Lord, Abbett & Co

Lord, Abbett & Co as of Sept. 30, 2015

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 900 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 1.5 $497M 16M 31.41
JPMorgan Chase & Co. (JPM) 1.4 $472M 7.7M 60.97
Intel Corporation (INTC) 1.2 $390M 13M 30.14
At&t (T) 1.2 $385M 12M 32.58
Cisco Systems (CSCO) 1.1 $358M 14M 26.25
Hartford Financial Services (HIG) 1.1 $354M 7.7M 45.78
Chevron Corporation (CVX) 1.0 $344M 4.4M 78.88
Johnson & Johnson (JNJ) 0.7 $245M 2.6M 93.35
Exxon Mobil Corporation (XOM) 0.7 $241M 3.2M 74.35
Pepsi (PEP) 0.7 $236M 2.5M 94.30
Citizens Financial (CFG) 0.7 $231M 9.7M 23.86
Microsoft Corporation (MSFT) 0.7 $228M 5.2M 44.26
General Dynamics Corporation (GD) 0.7 $226M 1.6M 137.95
Eli Lilly & Co. (LLY) 0.7 $217M 2.6M 83.69
Allstate Corporation (ALL) 0.7 $217M 3.7M 58.24
Apple (AAPL) 0.6 $206M 1.9M 110.30
Signature Bank (SBNY) 0.6 $205M 1.5M 137.56
Google 0.6 $199M 311k 638.37
First Republic Bank/san F (FRCB) 0.6 $196M 3.1M 62.77
Verizon Communications (VZ) 0.6 $195M 4.5M 43.51
East West Ban (EWBC) 0.5 $179M 4.7M 38.42
Nextera Energy (NEE) 0.5 $178M 1.8M 97.55
Target Corporation (TGT) 0.5 $173M 2.2M 78.66
Fidelity National Information Services (FIS) 0.5 $168M 2.5M 67.08
Mondelez Int (MDLZ) 0.5 $167M 4.0M 41.87
International Business Machines (IBM) 0.5 $167M 1.1M 144.97
Duke Energy (DUK) 0.5 $166M 2.3M 71.94
Fifth Third Ban (FITB) 0.5 $163M 8.6M 18.91
General Electric Company 0.5 $157M 6.2M 25.22
American International (AIG) 0.5 $150M 2.6M 56.82
United Technologies Corporation 0.5 $150M 1.7M 88.99
Xl Group 0.4 $144M 4.0M 36.32
Reynolds American 0.4 $144M 3.2M 44.27
Pinnacle Foods Inc De 0.4 $141M 3.4M 41.88
Merck & Co (MRK) 0.4 $139M 2.8M 49.39
Schlumberger (SLB) 0.4 $139M 2.0M 68.97
Lockheed Martin Corporation (LMT) 0.4 $138M 668k 207.31
Ace Limited Cmn 0.4 $138M 1.3M 103.40
Altria (MO) 0.4 $137M 2.5M 54.40
Occidental Petroleum Corporation (OXY) 0.4 $137M 2.1M 66.15
Healthsouth 0.4 $136M 3.5M 38.37
TransDigm Group Incorporated (TDG) 0.4 $136M 639k 212.41
Sempra Energy (SRE) 0.4 $136M 1.4M 96.72
Whirlpool Corporation (WHR) 0.4 $135M 915k 147.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $134M 1.3M 106.32
McDonald's Corporation (MCD) 0.4 $133M 1.3M 98.53
Ford Motor Company (F) 0.4 $131M 9.7M 13.57
Western Alliance Bancorporation (WAL) 0.4 $129M 4.2M 30.71
Affiliated Managers (AMG) 0.4 $129M 756k 170.99
Facebook Inc cl a (META) 0.4 $127M 1.4M 89.90
Procter & Gamble Company (PG) 0.4 $126M 1.8M 71.94
Valero Energy Corporation (VLO) 0.4 $121M 2.0M 60.10
Jarden Corporation 0.4 $121M 2.5M 48.88
Invesco (IVZ) 0.4 $120M 3.9M 31.23
Maximus (MMS) 0.4 $120M 2.0M 59.56
Ryder System (R) 0.4 $118M 1.6M 74.04
Vantiv Inc Cl A 0.4 $117M 2.6M 44.92
St. Jude Medical 0.4 $116M 1.8M 63.09
Portland General Electric Company (POR) 0.3 $116M 3.1M 36.97
2u (TWOU) 0.3 $113M 3.2M 35.90
Westrock (WRK) 0.3 $112M 2.2M 51.44
USG Corporation 0.3 $109M 4.1M 26.62
Union Pacific Corporation (UNP) 0.3 $108M 1.2M 88.41
UnitedHealth (UNH) 0.3 $108M 928k 116.01
International Paper Company (IP) 0.3 $106M 2.8M 37.79
Prestige Brands Holdings (PBH) 0.3 $104M 2.3M 45.16
Essent (ESNT) 0.3 $104M 4.2M 24.85
Wells Fargo & Company (WFC) 0.3 $104M 2.0M 51.35
M&T Bank Corporation (MTB) 0.3 $102M 839k 121.95
Amazon (AMZN) 0.3 $102M 199k 511.89
Edison International (EIX) 0.3 $102M 1.6M 63.07
Adt 0.3 $102M 3.4M 29.90
Walgreen Boots Alliance (WBA) 0.3 $101M 1.2M 83.10
Wal-Mart Stores (WMT) 0.3 $101M 1.6M 64.84
Steven Madden (SHOO) 0.3 $101M 2.7M 36.62
Synaptics, Incorporated (SYNA) 0.3 $100M 1.2M 82.46
Comcast Corporation (CMCSA) 0.3 $98M 1.7M 56.88
Restoration Hardware Hldgs I 0.3 $98M 1.0M 93.31
Casey's General Stores (CASY) 0.3 $97M 946k 102.92
Raytheon Company 0.3 $96M 878k 109.26
Cimarex Energy 0.3 $96M 935k 102.48
Buffalo Wild Wings 0.3 $96M 495k 193.43
EOG Resources (EOG) 0.3 $96M 1.3M 72.80
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $95M 3.6M 26.21
Colgate-Palmolive Company (CL) 0.3 $95M 1.5M 63.46
American Water Works (AWK) 0.3 $94M 1.7M 55.08
MarketAxess Holdings (MKTX) 0.3 $93M 1.0M 92.88
Juniper Networks (JNPR) 0.3 $92M 3.6M 25.71
CVS Caremark Corporation (CVS) 0.3 $91M 942k 96.48
Zeltiq Aesthetics 0.3 $91M 2.8M 32.03
Prudential Financial (PRU) 0.3 $90M 1.2M 76.21
Allergan 0.3 $90M 331k 271.81
General Growth Properties 0.3 $90M 3.5M 25.97
Wayfair (W) 0.3 $90M 2.6M 35.06
Lennar Corporation (LEN) 0.3 $90M 1.9M 48.13
ITC Holdings 0.3 $90M 2.7M 33.34
ConocoPhillips (COP) 0.3 $88M 1.8M 47.96
Ultimate Software 0.3 $88M 489k 179.01
Cardinal Health (CAH) 0.3 $87M 1.1M 76.82
Time Warner 0.3 $87M 1.3M 68.75
Medtronic (MDT) 0.3 $85M 1.3M 66.94
Dow Chemical Company 0.3 $84M 2.0M 42.40
Akamai Technologies (AKAM) 0.3 $84M 1.2M 69.06
AECOM Technology Corporation (ACM) 0.3 $83M 3.0M 27.51
Vornado Realty Trust (VNO) 0.2 $82M 909k 90.42
Simon Property (SPG) 0.2 $82M 445k 183.72
Arch Capital Group (ACGL) 0.2 $81M 1.1M 73.47
Federal Realty Inv. Trust 0.2 $80M 590k 136.45
HCC Insurance Holdings 0.2 $80M 1.0M 77.47
AvalonBay Communities (AVB) 0.2 $79M 454k 174.82
PerkinElmer (RVTY) 0.2 $79M 1.7M 45.96
CMS Energy Corporation (CMS) 0.2 $78M 2.2M 35.32
Panera Bread Company 0.2 $78M 403k 193.41
Lowe's Companies (LOW) 0.2 $78M 1.1M 68.92
Ameriprise Financial (AMP) 0.2 $78M 712k 109.13
Nike (NKE) 0.2 $77M 623k 122.97
Pandora Media 0.2 $76M 3.6M 21.34
Cavium 0.2 $76M 1.2M 61.37
Starbucks Corporation (SBUX) 0.2 $75M 1.3M 56.84
Archer Daniels Midland Company (ADM) 0.2 $75M 1.8M 41.45
Home Depot (HD) 0.2 $74M 644k 115.49
Southern Company (SO) 0.2 $74M 1.7M 44.70
Eaton (ETN) 0.2 $74M 1.4M 51.30
Team Health Holdings 0.2 $74M 1.4M 54.03
PPL Corporation (PPL) 0.2 $73M 2.2M 32.89
Motorola Solutions (MSI) 0.2 $72M 1.1M 68.38
Reliance Steel & Aluminum (RS) 0.2 $72M 1.3M 54.01
Capital One Financial (COF) 0.2 $72M 989k 72.52
Qualcomm (QCOM) 0.2 $71M 1.3M 53.73
Zoe's Kitchen 0.2 $70M 1.8M 39.49
Steel Dynamics (STLD) 0.2 $70M 4.1M 17.18
Physicians Realty Trust 0.2 $70M 4.7M 15.09
SCANA Corporation 0.2 $70M 1.2M 56.26
Tesla Mtrs Inc Note 1.250% 3/0 CV (Principal) 0.2 $70M 74M 0.95
General Motors Company (GM) 0.2 $69M 2.3M 30.02
3M Company (MMM) 0.2 $69M 485k 141.77
Boeing Company (BA) 0.2 $69M 524k 130.95
Abbvie (ABBV) 0.2 $68M 1.3M 54.41
Activision Blizzard 0.2 $68M 2.2M 30.89
EQT Corporation (EQT) 0.2 $68M 1.1M 64.77
Microchip Technology (MCHP) 0.2 $67M 1.5M 43.09
Arris 0.2 $66M 2.6M 25.97
Bunge 0.2 $66M 904k 73.30
KAR Auction Services (KAR) 0.2 $66M 1.9M 35.50
Prospect Capital Corporation Note 6.250%12/1 CV (Principal) 0.2 $66M 65M 1.01
Darden Restaurants (DRI) 0.2 $65M 950k 68.54
Coty Inc Cl A (COTY) 0.2 $65M 2.4M 27.06
Cummins (CMI) 0.2 $65M 597k 108.58
Netflix (NFLX) 0.2 $65M 628k 103.26
Epam Systems (EPAM) 0.2 $65M 868k 74.52
Realogy Hldgs (HOUS) 0.2 $65M 1.7M 37.63
Abiomed 0.2 $64M 687k 92.76
Brunswick Corporation (BC) 0.2 $64M 1.3M 47.89
MasterCard Incorporated (MA) 0.2 $63M 697k 90.12
Bright Horizons Fam Sol In D (BFAM) 0.2 $63M 974k 64.24
Acxiom Corporation 0.2 $62M 3.1M 19.76
Devon Energy Corporation (DVN) 0.2 $62M 1.7M 37.09
Norwegian Cruise Line Hldgs (NCLH) 0.2 $62M 1.1M 57.30
SL Green Realty 0.2 $61M 567k 108.16
Zayo Group Hldgs 0.2 $61M 2.4M 25.36
Chipotle Mexican Grill (CMG) 0.2 $61M 85k 720.25
Skechers USA (SKX) 0.2 $61M 453k 134.08
Criteo S A Spons Ads Adr (CRTO) 0.2 $61M 1.6M 37.54
Itt 0.2 $61M 1.8M 33.43
Quintiles Transnatio Hldgs I 0.2 $60M 859k 69.57
Proofpoint 0.2 $59M 985k 60.32
Kinder Morgan (KMI) 0.2 $59M 2.1M 27.68
PrivateBan 0.2 $59M 1.5M 38.33
Steris Corporation 0.2 $59M 912k 64.97
ConAgra Foods (CAG) 0.2 $59M 1.5M 40.51
Rice Energy 0.2 $59M 3.7M 16.16
Halliburton Company (HAL) 0.2 $59M 1.7M 35.35
Berry Plastics (BERY) 0.2 $59M 2.0M 30.07
Retail Opportunity Investments (ROIC) 0.2 $59M 3.5M 16.54
Builders FirstSource (BLDR) 0.2 $58M 4.6M 12.68
Nielsen Hldgs Plc Shs Eur 0.2 $58M 1.3M 44.47
Tempur-Pedic International (TPX) 0.2 $58M 813k 71.43
Amc Networks Inc Cl A (AMCX) 0.2 $58M 794k 73.17
Under Armour (UAA) 0.2 $58M 594k 96.78
Orbital Atk 0.2 $57M 799k 71.87
Duke Realty Corporation 0.2 $57M 3.0M 19.05
Xcel Energy (XEL) 0.2 $56M 1.6M 35.41
Hanover Insurance (THG) 0.2 $56M 717k 77.70
Benefitfocus 0.2 $56M 1.8M 31.25
Paycom Software (PAYC) 0.2 $56M 1.5M 35.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $56M 340k 163.35
GameStop (GME) 0.2 $55M 1.3M 41.21
Mednax (MD) 0.2 $55M 714k 76.79
Goldman Sachs (GS) 0.2 $54M 312k 173.76
Intel Corp Sdcv 3.250% 8/0 CV (Principal) 0.2 $54M 36M 1.51
BB&T Corporation 0.2 $54M 1.5M 35.60
G-III Apparel (GIII) 0.2 $54M 872k 61.66
Hexcel Corporation (HXL) 0.2 $54M 1.2M 44.86
Hasbro (HAS) 0.2 $54M 741k 72.14
Great Plains Energy Incorporated 0.2 $53M 2.0M 27.02
Visa (V) 0.2 $53M 763k 69.66
Amdocs Ltd ord (DOX) 0.2 $53M 928k 56.88
Snap-on Incorporated (SNA) 0.2 $53M 348k 150.94
Tyler Technologies (TYL) 0.2 $52M 350k 149.31
Bank of Hawaii Corporation (BOH) 0.2 $52M 821k 63.49
NVIDIA Corporation (NVDA) 0.2 $52M 2.1M 24.65
Kohl's Corporation (KSS) 0.2 $52M 1.1M 46.31
Yahoo Inc Note 12/0 CV (Principal) 0.2 $52M 53M 0.97
Allergan Plc Pfd Conv Ser A CVPFD 0.2 $52M 55k 943.45
Alere 0.2 $51M 1.1M 48.15
Paylocity Holding Corporation (PCTY) 0.2 $51M 1.7M 29.99
Udr (UDR) 0.2 $51M 1.5M 34.48
Infinera (INFN) 0.2 $51M 2.6M 19.56
TD Ameritrade Holding 0.2 $50M 1.6M 31.84
Lincoln National Corporation (LNC) 0.2 $50M 1.1M 47.46
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $50M 1.0M 47.39
CF Industries Holdings (CF) 0.1 $50M 1.1M 44.90
Markel Corporation (MKL) 0.1 $49M 62k 801.86
US Ecology 0.1 $49M 1.1M 43.65
CBOE Holdings (CBOE) 0.1 $49M 730k 67.08
Watsco, Incorporated (WSO) 0.1 $49M 413k 118.48
Honeywell International (HON) 0.1 $49M 516k 94.69
Ingersoll-rand Co Ltd-cl A 0.1 $49M 963k 50.77
Wells Fargo & Co New Perp Pfd Cnv A CVPFD (WFC.PL) 0.1 $49M 42k 1168.00
priceline.com Incorporated 0.1 $49M 39k 1236.85
Align Technology (ALGN) 0.1 $48M 853k 56.76
Imax Corp Cad (IMAX) 0.1 $48M 1.4M 33.79
Stanley Black & Decker (SWK) 0.1 $48M 498k 96.98
Coca-Cola Company (KO) 0.1 $48M 1.2M 40.12
FedEx Corporation (FDX) 0.1 $48M 334k 143.98
Manhattan Associates (MANH) 0.1 $48M 771k 62.30
AmSurg 0.1 $48M 612k 77.71
Ldr Hldg 0.1 $48M 1.4M 34.53
Yum! Brands (YUM) 0.1 $48M 594k 79.95
Anthem Inc Unit 05/01/20188 CVPFD 0.1 $47M 980k 48.34
Pool Corporation (POOL) 0.1 $47M 654k 72.30
Seaworld Entertainment (PRKS) 0.1 $47M 2.7M 17.81
Travelers Companies (TRV) 0.1 $47M 473k 99.53
Examworks 0.1 $47M 1.6M 29.24
Everest Re Group (EG) 0.1 $47M 269k 173.34
Monsanto Company 0.1 $46M 542k 85.34
Red Robin Gourmet Burgers (RRGB) 0.1 $46M 605k 75.74
Highwoods Properties (HIW) 0.1 $46M 1.2M 38.75
Nimble Storage 0.1 $46M 1.9M 24.12
New York Times Company (NYT) 0.1 $46M 3.9M 11.81
Asbury Automotive (ABG) 0.1 $45M 559k 81.15
RPM International (RPM) 0.1 $45M 1.1M 41.89
Amphenol Corporation (APH) 0.1 $45M 885k 50.96
Cardtronics 0.1 $45M 1.4M 32.70
Sealed Air (SEE) 0.1 $45M 952k 46.88
Herman Miller (MLKN) 0.1 $44M 1.5M 28.84
Boston Properties (BXP) 0.1 $44M 372k 118.40
Westar Energy 0.1 $44M 1.1M 38.44
Shopify Inc cl a (SHOP) 0.1 $44M 1.2M 35.20
Johnson Controls 0.1 $43M 1.0M 41.36
Cypress Semiconductor Corporation 0.1 $43M 5.1M 8.52
Kimco Realty Corporation (KIM) 0.1 $43M 1.8M 24.43
Welltower Inc Com reit (WELL) 0.1 $43M 637k 67.72
Edwards Lifesciences (EW) 0.1 $42M 298k 142.17
Huntsman Corporation (HUN) 0.1 $42M 4.4M 9.69
Wyndham Worldwide Corporation 0.1 $42M 585k 71.90
Healthequity (HQY) 0.1 $42M 1.4M 29.55
Camden Property Trust (CPT) 0.1 $42M 564k 73.90
Proto Labs (PRLB) 0.1 $42M 621k 67.00
South State Corporation (SSB) 0.1 $42M 541k 76.87
Core-Mark Holding Company 0.1 $41M 633k 65.45
Pioneer Natural Resources (PXD) 0.1 $41M 338k 121.64
Jacobs Engineering 0.1 $41M 1.1M 37.43
Blue Buffalo Pet Prods 0.1 $41M 2.3M 17.91
Rio Tinto Adr (RIO) 0.1 $41M 1.2M 33.82
Newmont Mining Corp Note 1.625% 7/1 CV (Principal) 0.1 $41M 41M 1.00
Penske Automotive (PAG) 0.1 $41M 837k 48.44
Mallinckrodt Pub 0.1 $41M 633k 63.94
Gilead Sciences Inc Note 1.625% 5/0 CV (Principal) 0.1 $40M 9.4M 4.29
Cit 0.1 $40M 1.0M 40.03
Monster Beverage Corp (MNST) 0.1 $40M 294k 135.14
Bristol Myers Squibb (BMY) 0.1 $39M 666k 59.20
Medidata Solutions 0.1 $39M 935k 42.11
Lam Research Corporation (LRCX) 0.1 $39M 601k 65.33
Pvh Corporation (PVH) 0.1 $39M 383k 101.94
Marathon Oil Corporation (MRO) 0.1 $39M 2.5M 15.40
Gilead Sciences (GILD) 0.1 $39M 394k 98.19
Amicus Therapeutics (FOLD) 0.1 $39M 2.7M 13.99
Newfield Exploration 0.1 $38M 1.1M 32.90
Press Ganey Holdings 0.1 $38M 1.3M 29.59
Virtusa Corporation 0.1 $37M 725k 51.31
AES Corporation (AES) 0.1 $37M 3.8M 9.79
Prologis (PLD) 0.1 $37M 951k 38.90
TJX Companies (TJX) 0.1 $37M 514k 71.42
BJ's Restaurants (BJRI) 0.1 $37M 852k 43.03
Glu Mobile 0.1 $37M 8.4M 4.37
Adobe Systems Incorporated (ADBE) 0.1 $37M 444k 82.22
Gogo (GOGO) 0.1 $37M 2.4M 15.28
Evercore Partners (EVR) 0.1 $36M 722k 50.24
Cornerstone Ondemand 0.1 $36M 1.1M 33.00
salesforce (CRM) 0.1 $36M 522k 69.43
Knight Transportation 0.1 $36M 1.5M 24.00
Greenhill & Co 0.1 $36M 1.3M 28.47
Dex (DXCM) 0.1 $36M 418k 85.86
Old Dominion Freight Line (ODFL) 0.1 $36M 587k 61.00
Veeva Sys Inc cl a (VEEV) 0.1 $35M 1.5M 23.41
Regeneron Pharmaceuticals (REGN) 0.1 $35M 75k 465.14
Lam Research Corp Note 0.500% 5/1 CV (Principal) 0.1 $35M 30M 1.14
Total S A Adr (TTE) 0.1 $35M 772k 44.71
Rentrak Corporation 0.1 $35M 638k 54.07
Toll Bros Fin Corp Note 0.500% 9/1 CV (Principal) 0.1 $34M 33M 1.03
VeriFone Systems 0.1 $34M 1.2M 27.73
C.R. Bard 0.1 $34M 181k 186.31
Comscore 0.1 $34M 730k 46.15
Alexandria Real Estate Equities (ARE) 0.1 $34M 397k 84.67
Dunkin' Brands Group 0.1 $34M 687k 49.00
Molson Coors Brewing Company (TAP) 0.1 $34M 405k 83.02
Tyson Foods (TSN) 0.1 $34M 777k 43.10
Roper Industries (ROP) 0.1 $33M 212k 156.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $33M 230k 143.77
Cyberark Software (CYBR) 0.1 $33M 659k 50.14
Kraft Heinz (KHC) 0.1 $33M 465k 70.58
Harris Corporation 0.1 $33M 447k 73.15
Ida (IDA) 0.1 $33M 502k 64.71
Kimberly-Clark Corporation (KMB) 0.1 $32M 297k 109.04
Hologic Inc Debt 2.000% 3/0 CV (Principal) 0.1 $32M 24M 1.35
Denny's Corporation (DENN) 0.1 $32M 2.9M 11.03
Cirrus Logic (CRUS) 0.1 $31M 997k 31.51
Sherwin-Williams Company (SHW) 0.1 $31M 141k 222.78
WisdomTree Investments (WT) 0.1 $31M 1.9M 16.13
Electronics For Imaging 0.1 $31M 718k 43.28
Palo Alto Networks (PANW) 0.1 $31M 181k 172.00
WellCare Health Plans 0.1 $31M 360k 86.18
Nvidia Corp Note 1.000%12/0 CV (Principal) 0.1 $31M 23M 1.32
Genesee & Wyoming 0.1 $31M 523k 59.08
Evolent Health (EVH) 0.1 $31M 1.9M 15.96
Middleby Corporation (MIDD) 0.1 $31M 290k 105.19
Molina Healthcare (MOH) 0.1 $31M 443k 68.85
Ingredion Incorporated (INGR) 0.1 $30M 343k 87.31
Envision Healthcare Hlds 0.1 $30M 811k 36.79
Micron Technology Inc Note 3.000%11/1 CV (Principal) 0.1 $30M 35M 0.85
Cepheid 0.1 $30M 660k 45.20
Herbalife Ltd Com Stk (HLF) 0.1 $30M 547k 54.50
Ares Management Lp m 0.1 $30M 1.7M 17.48
MGM Resorts International. (MGM) 0.1 $30M 1.6M 18.45
Urban Outfitters (URBN) 0.1 $30M 1.0M 29.38
Red Hat 0.1 $29M 405k 71.88
Servicenow (NOW) 0.1 $29M 418k 69.45
Fireeye 0.1 $29M 901k 31.82
Diamond Foods 0.1 $29M 928k 30.86
Calavo Growers (CVGW) 0.1 $29M 639k 44.64
Raymond James Financial (RJF) 0.1 $28M 572k 49.63
Symantec Corporation 0.1 $28M 1.5M 19.47
Diplomat Pharmacy 0.1 $28M 986k 28.73
Cracker Barrel Old Country Store (CBRL) 0.1 $28M 192k 147.28
Carrizo Oil & Gas 0.1 $28M 914k 30.54
O'reilly Automotive (ORLY) 0.1 $28M 112k 250.00
Equinix (EQIX) 0.1 $28M 102k 273.40
RBC Bearings Incorporated (RBC) 0.1 $28M 465k 59.73
WABCO Holdings 0.1 $28M 265k 104.83
WD-40 Company (WDFC) 0.1 $28M 311k 89.07
Moelis & Co (MC) 0.1 $27M 1.0M 26.26
AmerisourceBergen (COR) 0.1 $27M 287k 94.99
Parker-Hannifin Corporation (PH) 0.1 $27M 280k 97.30
Amtrust Financial Services 0.1 $27M 426k 62.98
Spark Therapeutics 0.1 $26M 629k 41.73
Mentor Graphics Corporation 0.1 $26M 1.1M 24.63
Consolidated Edison (ED) 0.1 $26M 386k 66.85
Priceline Grp Inc Note 1.000% 3/1 CV (Principal) 0.1 $26M 18M 1.41
CoreSite Realty 0.1 $25M 493k 51.44
Intersect Ent 0.1 $25M 1.1M 23.40
First Merchants Corporation (FRME) 0.1 $25M 965k 26.22
Renasant (RNST) 0.1 $25M 769k 32.85
Macerich Company (MAC) 0.1 $25M 328k 76.82
Commscope Hldg (COMM) 0.1 $25M 837k 30.03
Agilent Technologies Inc C ommon (A) 0.1 $25M 729k 34.33
Acadia Healthcare (ACHC) 0.1 $25M 376k 66.27
Triumph (TGI) 0.1 $25M 590k 42.08
Callidus Software 0.1 $25M 1.5M 16.99
Armstrong World Industries (AWI) 0.1 $25M 519k 47.74
Tableau Software Inc Cl A 0.1 $25M 310k 79.78
Nxp Semiconductors N V (NXPI) 0.1 $25M 282k 87.07
Western Union Company (WU) 0.1 $24M 1.3M 18.36
Avago Technologies 0.1 $24M 195k 125.01
Etsy (ETSY) 0.1 $24M 1.8M 13.69
First Industrial Realty Trust (FR) 0.1 $24M 1.2M 20.95
Delta Air Lines (DAL) 0.1 $24M 537k 44.87
Albemarle Corporation (ALB) 0.1 $24M 544k 44.10
Robert Half International (RHI) 0.1 $24M 462k 51.16
Anacor Pharmaceuticals In 0.1 $24M 199k 117.71
Endurance Specialty Hldgs Lt 0.1 $23M 382k 61.03
ACADIA Pharmaceuticals (ACAD) 0.1 $23M 694k 33.07
Jarden Corp Note 1.875% 9/1 CV (Principal) 0.1 $23M 14M 1.61
Ca 0.1 $23M 834k 27.30
Qlik Technologies 0.1 $23M 621k 36.45
Akamai Technologies Inc Dbcv 2/1 CV (Principal) 0.1 $23M 22M 1.05
Shake Shack Inc cl a (SHAK) 0.1 $23M 474k 47.40
Helmerich & Payne (HP) 0.1 $22M 473k 47.26
Ultragenyx Pharmaceutical (RARE) 0.1 $22M 232k 96.31
Cornerstone Ondemand Inc Note 1.500% 7/0 CV (Principal) 0.1 $22M 22M 1.00
Patrick Industries (PATK) 0.1 $22M 562k 39.49
R.R. Donnelley & Sons Company 0.1 $22M 1.5M 14.56
Xerox Corporation 0.1 $22M 2.3M 9.73
Quest Diagnostics Incorporated (DGX) 0.1 $22M 358k 61.47
Spectra Energy 0.1 $22M 836k 26.27
Chimerix (CMRX) 0.1 $22M 574k 38.20
BioMarin Pharmaceutical (BMRN) 0.1 $22M 207k 105.32
Demandware 0.1 $22M 419k 51.68
Littelfuse (LFUS) 0.1 $22M 238k 91.15
Costco Wholesale Corporation (COST) 0.1 $22M 149k 144.57
Zendesk 0.1 $22M 1.1M 19.71
BofI Holding 0.1 $22M 167k 128.83
Clovis Oncology 0.1 $22M 234k 91.96
Tesaro 0.1 $21M 534k 40.10
Celgene Corporation 0.1 $21M 196k 108.17
Apogee Enterprises (APOG) 0.1 $21M 473k 44.65
SVB Financial (SIVBQ) 0.1 $21M 183k 115.54
Fortune Brands (FBIN) 0.1 $21M 444k 47.47
Infrareit 0.1 $21M 890k 23.68
Advanced Drain Sys Inc Del (WMS) 0.1 $21M 728k 28.93
Neurocrine Biosciences (NBIX) 0.1 $21M 528k 39.79
Chesapeake Energy Corp Note 2.750%11/1 CV (Principal) 0.1 $21M 21M 0.99
Homeaway 0.1 $21M 791k 26.54
Arista Networks (ANET) 0.1 $21M 343k 61.19
Dyax 0.1 $21M 1.1M 19.09
Gnc Holdings Inc Cl A 0.1 $21M 516k 40.42
Avnet (AVT) 0.1 $21M 488k 42.68
Imperva 0.1 $21M 315k 65.48
Jack Henry & Associates (JKHY) 0.1 $21M 295k 69.61
Mohawk Industries (MHK) 0.1 $21M 113k 181.79
Illumina Inc Note 0.500% 6/1 CV (Principal) 0.1 $20M 17M 1.17
Amer (UHAL) 0.1 $20M 51k 393.47
Metropcs Communications (TMUS) 0.1 $20M 502k 39.81
Allied World Assurance 0.1 $20M 523k 38.17
Ross Stores (ROST) 0.1 $20M 410k 48.47
T Mobile Us Inc Conv Pfd Ser A CVPFD 0.1 $20M 287k 69.06
Helen Of Troy (HELE) 0.1 $20M 221k 89.30
Francescas Hldgs Corp 0.1 $20M 1.6M 12.23
Rambus (RMBS) 0.1 $20M 1.7M 11.80
Citigroup (C) 0.1 $20M 394k 49.61
Multi-Color Corporation 0.1 $20M 255k 76.49
Navient Corporation equity (NAVI) 0.1 $20M 1.7M 11.24
Kroger (KR) 0.1 $19M 539k 36.07
Incyte Corp Note 0.375%11/1 CV (Principal) 0.1 $19M 9.0M 2.16
Patterson-UTI Energy (PTEN) 0.1 $19M 1.5M 13.14
Hain Celestial (HAIN) 0.1 $19M 375k 51.60
Williams-Sonoma (WSM) 0.1 $19M 253k 76.35
Synchronoss Technologies 0.1 $19M 588k 32.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $19M 340k 56.59
Annaly Capital Management 0.1 $19M 1.9M 9.87
Northrop Grumman Corporation (NOC) 0.1 $19M 115k 165.95
PPG Industries (PPG) 0.1 $19M 217k 87.69
Cheesecake Factory Incorporated (CAKE) 0.1 $19M 350k 53.96
Reinsurance Group of America (RGA) 0.1 $19M 208k 90.59
Parsley Energy Inc-class A 0.1 $19M 1.2M 15.07
Kennametal (KMT) 0.1 $19M 750k 24.89
Medidata Solutions Inc Note 1.000% 8/0 CV (Principal) 0.1 $19M 18M 1.06
ON Semiconductor (ON) 0.1 $19M 2.0M 9.40
Gulfport Energy Corporation 0.1 $19M 628k 29.68
Astronics Corporation (ATRO) 0.1 $19M 457k 40.43
American Eagle Outfitters (AEO) 0.1 $18M 1.2M 15.63
Domino's Pizza (DPZ) 0.1 $18M 170k 107.91
Validus Holdings 0.1 $18M 407k 45.07
Minerals Technologies (MTX) 0.1 $18M 380k 48.16
Pitney Bowes (PBI) 0.1 $18M 914k 19.85
National-Oilwell Var 0.1 $18M 479k 37.65
Zoetis Inc Cl A (ZTS) 0.1 $18M 434k 41.18
Ares Cap Corp Note 4.875% 3/1 CV (Principal) 0.1 $18M 17M 1.03
Advisory Board Company 0.1 $18M 391k 45.54
Constellation Brands (STZ) 0.1 $18M 142k 125.21
Starz - Liberty Capital 0.1 $18M 471k 37.34
Emcor (EME) 0.1 $18M 395k 44.25
Becton, Dickinson and (BDX) 0.1 $17M 132k 132.66
Summit Matls Inc cl a (SUM) 0.1 $17M 923k 18.77
Boyd Gaming Corporation (BYD) 0.1 $17M 1.1M 16.30
Habit Restaurants Inc/the-a 0.1 $17M 803k 21.41
Bluebird Bio (BLUE) 0.1 $17M 200k 85.55
Alaska Air (ALK) 0.1 $17M 215k 79.45
Caterpillar (CAT) 0.1 $17M 260k 65.36
Santander Consumer Usa 0.1 $17M 829k 20.42
Whitewave Foods 0.1 $17M 420k 40.15
Fiat Chrysler Automobiles N Man Cov Sec 16 CV (Principal) 0.1 $17M 149k 112.64
Marsh & McLennan Companies (MMC) 0.1 $17M 322k 52.22
Nevro (NVRO) 0.1 $17M 362k 46.39
Aptar (ATR) 0.1 $17M 253k 65.96
Illumina (ILMN) 0.0 $17M 94k 175.83
AutoZone (AZO) 0.0 $17M 23k 723.82
Teradyne (TER) 0.0 $17M 915k 18.01
VCA Antech 0.0 $16M 311k 52.65
Ellie Mae 0.0 $16M 246k 66.57
Topbuild (BLD) 0.0 $16M 520k 30.97
Cbre Group Inc Cl A (CBRE) 0.0 $16M 502k 32.00
Nuvasive Inc Note 2.750% 7/0 CV (Principal) 0.0 $16M 13M 1.27
Six Flags Entertainment (SIX) 0.0 $16M 346k 45.78
Stanley Black & Decker Inc Unit 11/17/20166 CVPFD 0.0 $16M 144k 110.00
Tessera Technologies 0.0 $16M 486k 32.41
Dycom Industries (DY) 0.0 $16M 218k 72.36
Starwood Property Trust (STWD) 0.0 $16M 766k 20.52
Univar 0.0 $16M 857k 18.15
West Pharmaceutical Services (WST) 0.0 $16M 287k 54.12
Google Inc Class C 0.0 $16M 26k 608.41
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15M 696k 22.17
Homeaway Inc Note 0.125% 4/0 CV (Principal) 0.0 $15M 17M 0.93
Primoris Services (PRIM) 0.0 $15M 853k 17.91
Ingram Micro 0.0 $15M 558k 27.24
Acuity Brands (AYI) 0.0 $15M 87k 175.58
Barnes (B) 0.0 $15M 421k 36.05
Glaukos (GKOS) 0.0 $15M 626k 24.19
Cimpress N V Shs Euro 0.0 $15M 196k 76.11
Kennedy-Wilson Holdings (KW) 0.0 $15M 674k 22.17
Cepheid Dbcv 1.250% 2/0 CV (Principal) 0.0 $15M 15M 1.02
Superior Energy Services 0.0 $15M 1.2M 12.63
Regeneron Pharmaceuticals Note 1.875%10/0 CV (Principal) 0.0 $15M 2.7M 5.52
Electronic Arts Inc Note 0.750% 7/1 CV (Principal) 0.0 $15M 7.0M 2.12
Air Lease Corp (AL) 0.0 $15M 476k 30.92
Express 0.0 $14M 805k 17.87
Jetblue Airways Corp Dbcv 6.750%10/1 CV (Principal) 0.0 $14M 2.7M 5.30
Royal Caribbean Cruises (RCL) 0.0 $14M 160k 89.09
Dollar General (DG) 0.0 $14M 193k 72.44
Pbf Energy Inc cl a (PBF) 0.0 $14M 494k 28.23
Rowan Companies 0.0 $14M 862k 16.15
Foot Locker (FL) 0.0 $14M 193k 71.97
Teva Pharmaceutical Fin Llc Dbcv 0.250% 2/0 CV (Principal) 0.0 $14M 10M 1.36
Biomarin Pharmaceutical Inc Note 1.500%10/1 CV (Principal) 0.0 $14M 10M 1.35
Blueprint Medicines (BPMC) 0.0 $14M 643k 21.34
Deere & Company (DE) 0.0 $14M 184k 74.00
Synovus Finl (SNV) 0.0 $13M 454k 29.60
Columbia Banking System (COLB) 0.0 $13M 427k 31.21
Intercontinental Exchange (ICE) 0.0 $13M 57k 234.99
Valspar Corporation 0.0 $13M 185k 71.88
Comerica Incorporated (CMA) 0.0 $13M 322k 41.10
Healthcare Tr Amer Inc cl a 0.0 $13M 538k 24.51
Stanley Black & Decker Inc Unit 99/99/9999 CVPFD 0.0 $13M 98k 134.10
United Parcel Service (UPS) 0.0 $13M 133k 98.69
eBay (EBAY) 0.0 $13M 535k 24.44
Entergy Corporation (ETR) 0.0 $13M 201k 65.10
Fleetmatics 0.0 $13M 266k 49.09
Verisign Inc Sdcv 3.250% 8/1 CV (Principal) 0.0 $13M 6.2M 2.09
Amgen (AMGN) 0.0 $13M 94k 138.32
New Relic 0.0 $13M 341k 38.11
D.R. Horton (DHI) 0.0 $13M 440k 29.36
Beacon Roofing Supply (BECN) 0.0 $13M 396k 32.49
Moody's Corporation (MCO) 0.0 $13M 130k 98.20
Walt Disney Company (DIS) 0.0 $13M 125k 102.20
stock 0.0 $13M 230k 55.35
KapStone Paper and Packaging 0.0 $13M 769k 16.51
Oneok (OKE) 0.0 $13M 394k 32.20
Teledyne Technologies Incorporated (TDY) 0.0 $13M 140k 90.30
Pepco Holdings 0.0 $13M 521k 24.22
Mgic Invt Corp Wis Note 5.000% 5/0 CV (Principal) 0.0 $13M 12M 1.07
Crown Castle Intl Corp New Cnv Pfd Stk Sr A CVPFD 0.0 $13M 123k 101.86
Sandisk Corp Note 0.500%10/1 CV (Principal) 0.0 $12M 13M 0.97
Timken Company (TKR) 0.0 $12M 448k 27.49
Danaher Corp Del Note 1/2 CV (Principal) 0.0 $12M 5.0M 2.47
Cubesmart (CUBE) 0.0 $12M 447k 27.21
PolyOne Corporation 0.0 $12M 414k 29.34
Qts Realty Trust 0.0 $12M 278k 43.69
Live Nation Entertainment (LYV) 0.0 $12M 503k 24.04
Extra Space Storage (EXR) 0.0 $12M 155k 77.16
Rockwell Collins 0.0 $12M 145k 81.84
Monro Muffler Brake (MNRO) 0.0 $12M 176k 67.55
Royal Gold Inc Note 2.875% 6/1 CV (Principal) 0.0 $12M 12M 0.97
Materialise Nv Adr (MTLS) 0.0 $12M 1.5M 7.69
Murphy Usa (MUSA) 0.0 $12M 211k 54.95
T. Rowe Price (TROW) 0.0 $12M 166k 69.50
Inphi Corporation 0.0 $11M 472k 24.04
Martin Marietta Materials (MLM) 0.0 $11M 75k 151.95
Inogen (INGN) 0.0 $11M 233k 48.55
Hudson Pacific Properties (HPP) 0.0 $11M 391k 28.79
Sunpower (SPWR) 0.0 $11M 560k 20.04
Fiserv (FI) 0.0 $11M 128k 86.61
Delphi Automotive 0.0 $11M 145k 76.04
Analog Devices (ADI) 0.0 $11M 196k 56.41
Sage Therapeutics (SAGE) 0.0 $11M 260k 42.32
Fitbit 0.0 $11M 292k 37.69
A. O. Smith Corporation (AOS) 0.0 $11M 169k 65.19
Thermo Fisher Scientific (TMO) 0.0 $11M 90k 122.28
Brown-Forman Corporation (BF.B) 0.0 $11M 112k 96.90
Penumbra (PEN) 0.0 $11M 271k 40.10
Juno Therapeutics 0.0 $11M 267k 40.69
Drew Industries 0.0 $11M 199k 54.61
Alexion Pharmaceuticals 0.0 $11M 69k 156.39
Servicenow Inc Note 11/0 CV (Principal) 0.0 $11M 9.5M 1.13
Incyte Corporation (INCY) 0.0 $11M 96k 110.33
Gaslog 0.0 $11M 1.1M 9.62
AFLAC Incorporated (AFL) 0.0 $11M 181k 58.13
Hd Supply 0.0 $10M 363k 28.62
L Brands 0.0 $10M 115k 90.13
Stifel Financial (SF) 0.0 $10M 245k 42.10
Vector Group Ltd Note 1.750% 4/1 CV (Principal) 0.0 $10M 9.2M 1.12
IDEXX Laboratories (IDXX) 0.0 $10M 138k 74.25
Southwestern Energy Co Dep Shs 1/20 B CVPFD 0.0 $10M 328k 31.08
Grubhub 0.0 $10M 418k 24.34
Ameren Corporation (AEE) 0.0 $10M 240k 42.27
American Woodmark Corporation (AMWD) 0.0 $10M 156k 64.87
Nextera Energy Inc Unit 08/31/2018 CVPFD 0.0 $10M 195k 51.45
UGI Corporation (UGI) 0.0 $10M 289k 34.82
Herbalife Ltd Note 2.000% 8/1 CV (Principal) 0.0 $10M 11M 0.89
Foundation Medicine 0.0 $10M 543k 18.45
Tractor Supply Company (TSCO) 0.0 $9.9M 118k 84.32
People's United Financial 0.0 $9.8M 625k 15.73
Cerner Corporation 0.0 $9.8M 164k 59.96
Exelon Corp Unit 99/99/9999 CVPFD 0.0 $9.8M 224k 43.65
Expedia (EXPE) 0.0 $9.7M 83k 117.67
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $9.7M 172k 56.46
Seattle Genetics 0.0 $9.7M 251k 38.56
Tesaro Inc Note 3.000%10/0 CV (Principal) 0.0 $9.7M 7.0M 1.39
Gentherm (THRM) 0.0 $9.6M 214k 44.92
Lannett Company 0.0 $9.6M 232k 41.52
PG&E Corporation (PCG) 0.0 $9.6M 181k 52.80
Tripadvisor (TRIP) 0.0 $9.5M 151k 63.02
Chuys Hldgs (CHUY) 0.0 $9.5M 335k 28.40
LKQ Corporation (LKQ) 0.0 $9.5M 336k 28.36
Tesla Motors (TSLA) 0.0 $9.5M 38k 248.39
Assurant (AIZ) 0.0 $9.4M 119k 79.01
AtriCure (ATRC) 0.0 $9.4M 428k 21.91
Cogent Communications (CCOI) 0.0 $9.4M 345k 27.16
Palo Alto Networks Inc Note 7/0 CV (Principal) 0.0 $9.3M 5.7M 1.63
Frontier Communications Corp Pfd Conv Ser-a CVPFD 0.0 $9.2M 99k 93.15
Retail Properties Of America 0.0 $9.2M 653k 14.09
Charles Schwab Corporation (SCHW) 0.0 $9.2M 322k 28.56
Endologix 0.0 $9.2M 749k 12.26
Hess (HES) 0.0 $9.0M 180k 50.06
JetBlue Airways Corporation (JBLU) 0.0 $8.9M 347k 25.77
Ametek (AME) 0.0 $8.9M 171k 52.32
Ishares Tr Eafe Sml Cp Etf Etf (SCZ) 0.0 $8.9M 187k 47.77
Helix Energy Solutions Grp I Note 3.250% 3/1 CV (Principal) 0.0 $8.9M 11M 0.82
Churchill Downs (CHDN) 0.0 $8.9M 66k 133.81
Automatic Data Processing (ADP) 0.0 $8.7M 109k 80.36
Welltower Inc 6.50% Pfd Prepet CVPFD 0.0 $8.7M 143k 60.73
Chesapeake Energy Corp Note 2.500% 5/1 CV (Principal) 0.0 $8.6M 10M 0.86
Textura 0.0 $8.6M 333k 25.84
Electronic Arts (EA) 0.0 $8.5M 125k 67.75
Hershey Company (HSY) 0.0 $8.5M 92k 91.88
Gap (GPS) 0.0 $8.4M 294k 28.50
Post Properties 0.0 $8.4M 144k 58.29
Morgan Stanley (MS) 0.0 $8.2M 261k 31.50
Molina Healthcare Inc Note 1.125% 1/1 CV (Principal) 0.0 $8.2M 4.7M 1.75
Dominion Res Inc Va New Unit 04/01/2013 CVPFD 0.0 $8.1M 147k 55.31
Atwood Oceanics 0.0 $8.1M 544k 14.81
Tidewater 0.0 $8.1M 613k 13.14
J.B. Hunt Transport Services (JBHT) 0.0 $8.0M 112k 71.40
Sequential Brands 0.0 $8.0M 552k 14.47
Dollar Tree (DLTR) 0.0 $8.0M 120k 66.66
Tree (TREE) 0.0 $8.0M 86k 93.03
Apigee 0.0 $7.9M 750k 10.55
Level 3 Communications 0.0 $7.9M 181k 43.69
Entravision Communication (EVC) 0.0 $7.8M 1.2M 6.64
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $7.8M 57k 137.42
Mettler-Toledo International (MTD) 0.0 $7.8M 27k 284.74
Proofpoint Inc Note 1.250%12/1 CV (Principal) 0.0 $7.7M 4.7M 1.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7M 74k 104.13
Silver Spring Networks 0.0 $7.6M 591k 12.88
Intercept Pharmaceuticals In 0.0 $7.6M 46k 165.86
Rti Intl Metals Inc Note 3.000%12/0 CV (Principal) 0.0 $7.6M 7.5M 1.01
Public Service Enterprise (PEG) 0.0 $7.5M 179k 42.16
Q2 Holdings (QTWO) 0.0 $7.5M 303k 24.72
Hldgs (UAL) 0.0 $7.4M 140k 53.05
Incyte Corp Note 1.250%11/1 CV (Principal) 0.0 $7.4M 3.4M 2.18
Rubicon Proj 0.0 $7.4M 507k 14.53
Henry Schein (HSIC) 0.0 $7.4M 55k 132.72
Fluidigm Corp Del Note 2.750% 2/0 CV (Principal) 0.0 $7.3M 10M 0.73
Eversource Energy (ES) 0.0 $7.3M 145k 50.62
BroadSoft 0.0 $7.3M 244k 29.96
Cvent 0.0 $7.3M 216k 33.66
Linkedin Corp 0.0 $7.2M 38k 190.14
Hortonworks 0.0 $7.2M 327k 21.89
General Mills (GIS) 0.0 $7.1M 127k 56.13
Cooper Companies 0.0 $7.1M 48k 148.85
Laboratory Corp. of America Holdings (LH) 0.0 $7.1M 65k 108.47
CIGNA Corporation 0.0 $7.1M 52k 135.02
Old Republic International Corporation (ORI) 0.0 $7.0M 449k 15.64
Stamps 0.0 $7.0M 95k 74.01
HCP 0.0 $7.0M 188k 37.25
Alere Inc Note 3.000% 5/1 CV (Principal) 0.0 $7.0M 6.1M 1.14
Emerson Electric (EMR) 0.0 $7.0M 158k 44.17
Guess? (GES) 0.0 $7.0M 326k 21.36
Seres Therapeutics (MCRB) 0.0 $7.0M 235k 29.64
Ameris Ban (ABCB) 0.0 $7.0M 242k 28.75
Advance Auto Parts (AAP) 0.0 $6.9M 36k 189.52
Salesforce Com Inc Note 0.250% 4/0 CV (Principal) 0.0 $6.9M 5.6M 1.23
Luxoft Holding Inc cmn 0.0 $6.9M 109k 63.29
Global Blood Therapeutics In 0.0 $6.8M 162k 42.16
Essex Property Trust (ESS) 0.0 $6.7M 30k 223.41
Lgi Homes (LGIH) 0.0 $6.6M 242k 27.19
Imprivata 0.0 $6.5M 368k 17.77
NxStage Medical 0.0 $6.5M 413k 15.77
Church & Dwight (CHD) 0.0 $6.5M 77k 83.90
Rockwell Automation (ROK) 0.0 $6.4M 63k 101.48
F5 Networks (FFIV) 0.0 $6.4M 55k 115.81
United Natural Foods (UNFI) 0.0 $6.3M 130k 48.51
Live Oak Bancshares (LOB) 0.0 $6.3M 319k 19.64
Ruckus Wireless 0.0 $6.3M 527k 11.88
Sunpower Corp Dbcv 0.750% 6/0 CV (Principal) 0.0 $6.2M 5.9M 1.07
Homestreet (HMST) 0.0 $6.2M 269k 23.10
Jabil Circuit (JBL) 0.0 $6.2M 277k 22.37
Mobileye 0.0 $6.2M 136k 45.48
Gaming & Leisure Pptys (GLPI) 0.0 $6.1M 207k 29.70
Hilton Worlwide Hldgs 0.0 $6.1M 266k 22.94
Lance 0.0 $6.1M 180k 33.73
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 CV (Principal) 0.0 $6.1M 8.2M 0.74
Paccar (PCAR) 0.0 $6.0M 115k 52.17
Applied Optoelectronics (AAOI) 0.0 $6.0M 320k 18.78
Chegg (CHGG) 0.0 $6.0M 832k 7.21
Clovis Oncology Inc Note 2.500% 9/1 CV (Principal) 0.0 $6.0M 3.6M 1.67
ResMed (RMD) 0.0 $6.0M 118k 50.96
Centene Corporation (CNC) 0.0 $6.0M 110k 54.23
Estee Lauder Companies (EL) 0.0 $6.0M 74k 80.68
Sunpower Corp Dbcv 0.875% 6/0 CV (Principal) 0.0 $6.0M 7.1M 0.84
Revance Therapeutics (RVNC) 0.0 $5.9M 200k 29.76
Cardinal Financial Corporation 0.0 $5.9M 258k 23.01
Trinity Industries (TRN) 0.0 $5.9M 261k 22.67
MaxLinear (MXL) 0.0 $5.9M 471k 12.44
Huntington Ingalls Inds (HII) 0.0 $5.7M 54k 107.15
Globant S A (GLOB) 0.0 $5.7M 188k 30.59
Servisfirst Bancshares (SFBS) 0.0 $5.7M 136k 41.53
Rambus Inc Del Note 1.125% 8/1 CV (Principal) 0.0 $5.7M 4.8M 1.17
Live Nation Entertainment In Dbcv 2.500% 5/1 CV (Principal) 0.0 $5.6M 5.4M 1.05
Hologic Inc Frnt 12/1 CV (Principal) 0.0 $5.6M 4.4M 1.27
Jefferies Group Inc New Dbcv 3.875%11/0 CV (Principal) 0.0 $5.6M 5.5M 1.02
Boot Barn Hldgs (BOOT) 0.0 $5.6M 301k 18.43
Liberty Property Trust 0.0 $5.5M 176k 31.51
Lennox International (LII) 0.0 $5.5M 49k 113.33
Dynavax Technologies (DVAX) 0.0 $5.5M 225k 24.54
IDEX Corporation (IEX) 0.0 $5.5M 77k 71.30
Host Hotels & Resorts (HST) 0.0 $5.5M 347k 15.81
Cognex Corporation (CGNX) 0.0 $5.5M 159k 34.37
Masonite International (DOOR) 0.0 $5.5M 90k 60.58
Intra Cellular Therapies (ITCI) 0.0 $5.4M 136k 40.04
Array Biopharma Inc Note 3.000% 6/0 CV (Principal) 0.0 $5.4M 5.5M 0.99
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 21k 258.98
Diamondback Energy (FANG) 0.0 $5.4M 83k 64.61
Ctrip Com Intl Ltd Note 1.250%10/1 CV (Principal) 0.0 $5.4M 5.0M 1.07
Repligen Corporation (RGEN) 0.0 $5.3M 191k 27.85
Novellus Sys Inc Note 2.625% 5/1 CV (Principal) 0.0 $5.3M 2.7M 1.96
Coherus Biosciences (CHRS) 0.0 $5.3M 263k 20.04
Sprouts Fmrs Mkt (SFM) 0.0 $5.2M 249k 21.10
Tiffany & Co. 0.0 $5.2M 68k 77.22
Zafgen 0.0 $5.2M 163k 31.95
Biomarin Pharmaceutical Inc Note 0.750%10/1 CV (Principal) 0.0 $5.2M 4.0M 1.30
Zions Bancorporation (ZION) 0.0 $5.2M 187k 27.54
Cheniere Energy (LNG) 0.0 $5.1M 106k 48.30
Voya Financial (VOYA) 0.0 $5.1M 132k 38.77
Lululemon Athletica (LULU) 0.0 $5.1M 101k 50.65
SYSCO Corporation (SYY) 0.0 $5.1M 131k 38.97
NuVasive 0.0 $5.1M 106k 48.22
Pacific Premier Ban (PPBI) 0.0 $5.1M 249k 20.32
Tesoro Corporation 0.0 $5.1M 52k 97.23
Sandisk Corp Note 1.500% 8/1 CV (Principal) 0.0 $5.0M 4.0M 1.25
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 95k 53.08
Ares Cap Corp Note 4.750% 1/1 CV (Principal) 0.0 $5.0M 4.9M 1.03
Hanesbrands (HBI) 0.0 $5.0M 171k 28.94
Tyco International 0.0 $4.9M 147k 33.46
Wix (WIX) 0.0 $4.9M 282k 17.42
BNC Ban 0.0 $4.9M 221k 22.23
Merrimack Pharmaceuticals In Note 4.500% 7/1 CV (Principal) 0.0 $4.9M 3.1M 1.58
Towers Watson & Co 0.0 $4.9M 42k 117.37
Ecolab (ECL) 0.0 $4.9M 44k 109.73
Ddr Corp 0.0 $4.8M 313k 15.38
Rapid7 (RPD) 0.0 $4.8M 211k 22.75
Bemis Company 0.0 $4.8M 121k 39.57
Marcus & Millichap (MMI) 0.0 $4.8M 104k 45.99
Air Products & Chemicals (APD) 0.0 $4.7M 37k 127.57
Leggett & Platt (LEG) 0.0 $4.7M 114k 41.25
Perrigo Company (PRGO) 0.0 $4.7M 30k 157.26
Silicon Motion Technology Adr (SIMO) 0.0 $4.7M 172k 27.31
Synergy Pharmaceuticals 0.0 $4.7M 883k 5.30
Chart Inds Inc Note 2.000% 8/0 CV (Principal) 0.0 $4.7M 5.3M 0.88
Starwood Hotels & Resorts Worldwide 0.0 $4.6M 69k 66.48
CoStar (CSGP) 0.0 $4.5M 26k 173.08
Alkermes (ALKS) 0.0 $4.5M 77k 58.67
Developers Diversified Rlty Note 1.750%11/1 CV (Principal) 0.0 $4.5M 4.2M 1.06
Universal Health Services (UHS) 0.0 $4.5M 36k 124.82
Celanese Corporation (CE) 0.0 $4.4M 75k 59.18
re Max Hldgs Inc cl a (RMAX) 0.0 $4.4M 123k 35.98
J&J Snack Foods (JJSF) 0.0 $4.3M 38k 113.67
Isle of Capri Casinos 0.0 $4.3M 244k 17.44
Aceto Corporation 0.0 $4.2M 153k 27.45
Ophthotech 0.0 $4.2M 102k 40.52
Weyerhaeuser Company (WY) 0.0 $4.1M 152k 27.34
Franklin Resources (BEN) 0.0 $4.1M 111k 37.26
CoBiz Financial 0.0 $4.1M 315k 13.01
Dominion Res Inc Va New Unit 07/01/2016 CVPFD 0.0 $4.1M 73k 55.98
Mead Johnson Nutrition 0.0 $4.1M 58k 70.40
Xencor (XNCR) 0.0 $4.0M 331k 12.23
Flotek Industries 0.0 $4.0M 241k 16.70
Community Health Systems (CYH) 0.0 $4.0M 94k 42.77
Cowen 0.0 $3.9M 857k 4.56
Teladoc (TDOC) 0.0 $3.9M 175k 22.29
Nordstrom (JWN) 0.0 $3.9M 54k 71.71
Fidelity National Financial Note 4.250% 8/1 CV (Principal) 0.0 $3.8M 2.1M 1.86
Sportsmans Whse Hldgs (SPWH) 0.0 $3.8M 310k 12.32
SBA Communications Corporation 0.0 $3.8M 37k 104.73
American Rlty Cap Pptys Inc Note 3.000% 8/0 CV (Principal) 0.0 $3.8M 4.0M 0.95
FleetCor Technologies 0.0 $3.7M 27k 137.61
Patterson Companies (PDCO) 0.0 $3.7M 86k 43.24
Entellus Medical Cm 0.0 $3.6M 202k 18.02
Hca Holdings (HCA) 0.0 $3.6M 47k 77.36
Connecticut Water Service 0.0 $3.6M 99k 36.52
Ambarella (AMBA) 0.0 $3.6M 62k 57.78
Agios Pharmaceuticals (AGIO) 0.0 $3.5M 49k 70.60
Nantkwest 0.0 $3.5M 304k 11.46
Chemtura Corporation 0.0 $3.4M 120k 28.62
Celldex Therapeutics 0.0 $3.4M 323k 10.54
Anthem (ELV) 0.0 $3.4M 24k 140.00
Macy's (M) 0.0 $3.4M 66k 51.32
Murphy Oil Corporation (MUR) 0.0 $3.4M 140k 24.20
Illumina Inc Note 0.250% 3/1 CV (Principal) 0.0 $3.4M 1.6M 2.10
Nivalis Therapeutics 0.0 $3.4M 259k 12.97
Lydall 0.0 $3.3M 117k 28.49
Medivation 0.0 $3.3M 78k 42.50
Providence Service Corporation 0.0 $3.3M 75k 43.58
Neenah Paper 0.0 $3.2M 56k 58.28
Healthcare Services (HCSG) 0.0 $3.1M 93k 33.70
Mylan Nv 0.0 $3.1M 77k 40.26
EMC Corporation 0.0 $3.1M 127k 24.16
Installed Bldg Prods (IBP) 0.0 $3.0M 119k 25.28
Xilinx Inc Note 2.625% 6/1 CV (Principal) 0.0 $2.9M 2.0M 1.50
iRobot Corporation (IRBT) 0.0 $2.9M 100k 29.13
CTS Corporation (CTS) 0.0 $2.9M 157k 18.51
Keycorp New Pfd 7.75% Sr A CVPFD 0.0 $2.8M 22k 131.03
Standex Int'l (SXI) 0.0 $2.8M 37k 75.34
Smith & Wesson Holding Corporation 0.0 $2.7M 163k 16.87
Amerisafe (AMSF) 0.0 $2.7M 54k 49.72
Roadrunner Transportation Services Hold. 0.0 $2.7M 146k 18.40
Axalta Coating Sys (AXTA) 0.0 $2.7M 106k 25.34
Lawson Products (DSGR) 0.0 $2.7M 124k 21.65
Microchip Technology Inc Sdcv 2.125%12/1 CV (Principal) 0.0 $2.6M 1.5M 1.76
Super Micro Computer (SMCI) 0.0 $2.6M 97k 27.26
NCR Corporation (VYX) 0.0 $2.6M 116k 22.75
Sarepta Therapeutics (SRPT) 0.0 $2.6M 82k 32.11
Eastman Chemical Company (EMN) 0.0 $2.6M 41k 64.72
Rite Aid Corporation 0.0 $2.6M 430k 6.07
K2m Group Holdings 0.0 $2.6M 138k 18.60
Harley-Davidson (HOG) 0.0 $2.5M 46k 54.90
Ethan Allen Interiors (ETD) 0.0 $2.5M 95k 26.41
Rovi Corporation 0.0 $2.5M 237k 10.49
Gopro (GPRO) 0.0 $2.4M 77k 31.22
Anadarko Petroleum Corporation 0.0 $2.4M 40k 60.38
Tg Therapeutics (TGTX) 0.0 $2.4M 235k 10.08
Libbey 0.0 $2.3M 72k 32.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 61k 38.24
Five Prime Therapeutics 0.0 $2.3M 151k 15.39
Malibu Boats (MBUU) 0.0 $2.3M 163k 13.98
Chefs Whse (CHEF) 0.0 $2.3M 160k 14.16
Airtran Hldgs Inc Note 5.250%11/0 CV (Principal) 0.0 $2.2M 825k 2.70
Frontier Communications 0.0 $2.2M 462k 4.75
Marathon Petroleum Corp (MPC) 0.0 $2.2M 47k 46.34
ICF International (ICFI) 0.0 $2.2M 72k 30.39
AZZ Incorporated (AZZ) 0.0 $2.2M 44k 48.69
Rush Enterprises (RUSHA) 0.0 $2.1M 88k 24.20
Janus Cap Group Inc Note 0.750% 7/1 CV (Principal) 0.0 $2.1M 1.6M 1.33
Southwest Airlines (LUV) 0.0 $2.1M 55k 38.05
Quaker Chemical Corporation (KWR) 0.0 $2.1M 27k 77.09
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 180k 11.40
Ultra Petroleum 0.0 $2.0M 318k 6.39
Stock Bldg Supply Hldgs 0.0 $2.0M 112k 17.61
Amplify Snack Brands 0.0 $2.0M 184k 10.71
International Flavors & Fragrances (IFF) 0.0 $2.0M 19k 103.26
Acceleron Pharma 0.0 $2.0M 78k 24.90
Tegna (TGNA) 0.0 $1.9M 87k 22.39
Bojangles 0.0 $1.9M 110k 16.90
Spx Flow 0.0 $1.8M 54k 34.43
Uniqure Nv (QURE) 0.0 $1.8M 90k 20.45
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $1.8M 177k 10.26
Om Asset Management 0.0 $1.8M 114k 15.42
Amsurg Corp Pfd Cnv Sr A-1 % CVPFD 0.0 $1.8M 12k 148.14
Chase Corporation 0.0 $1.8M 45k 39.39
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.0 $1.8M 19k 93.27
Farmer Brothers (FARM) 0.0 $1.7M 62k 27.25
Goldmansachsbdc (GSBD) 0.0 $1.7M 91k 18.41
Square 1 Financial 0.0 $1.6M 64k 25.67
Gigamon 0.0 $1.6M 81k 20.01
Ocular Therapeutix (OCUL) 0.0 $1.6M 113k 14.06
Rpm Intl Inc Note 2.250%12/1 CV (Principal) 0.0 $1.6M 1.4M 1.12
Epizyme 0.0 $1.5M 120k 12.86
Nextera Energy Inc Unit 09/01/2016 CVPFD 0.0 $1.5M 29k 53.20
Tower International 0.0 $1.5M 63k 23.76
United States Stl Corp New Note 2.750% 4/0 CV (Principal) 0.0 $1.4M 1.4M 1.00
MarineMax (HZO) 0.0 $1.4M 100k 14.13
Citrix Sys Inc Note 0.500% 4/1 CV (Principal) 0.0 $1.3M 1.3M 1.06
Echo Global Logistics 0.0 $1.3M 68k 19.61
Adaptimmune Therapeutics Plc Sponds Adr (ADAP) 0.0 $1.3M 111k 11.97
Orbotech Ltd Com Stk 0.0 $1.3M 81k 15.46
Retrophin 0.0 $1.2M 60k 20.27
Bank of Marin Ban (BMRC) 0.0 $1.2M 25k 47.98
Anadarko Pete Corp Unit 99/99/9999 CVPFD 0.0 $936k 25k 37.44
Gibraltar Industries (ROCK) 0.0 $916k 50k 18.35
Air Lease Corp Note 3.875%12/0 CV (Principal) 0.0 $916k 725k 1.26
HSBC HLDGS Adr (HSBC) 0.0 $897k 24k 37.88
Ignyta 0.0 $896k 102k 8.78
Spirit AeroSystems Holdings (SPR) 0.0 $885k 18k 48.36
Alza Corp Sdcv 7/2 CV (Principal) 0.0 $878k 680k 1.29
New York Cmnty Cap Tr V Unit 11/01/2051 CVPFD (NYCB.PU) 0.0 $808k 16k 50.03
Carriage Svcs Inc Note 2.750% 3/1 CV (Principal) 0.0 $786k 705k 1.11
Denbury Resources 0.0 $779k 319k 2.44
SPX Corporation 0.0 $640k 54k 11.92
Cray 0.0 $629k 32k 19.81
Macrogenics (MGNX) 0.0 $623k 29k 21.42
Marvell Technology Group 0.0 $592k 65k 9.05
Kb Home Note 1.375% 2/0 CV (Principal) 0.0 $420k 450k 0.93
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $307k 40k 7.64
Lloyds Banking Group Adr (LYG) 0.0 $225k 49k 4.59
Nidec Corp Adr (NJDCY) 0.0 $211k 12k 17.32
Barclays Adr (BCS) 0.0 $211k 14k 14.76
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $186k 22k 8.39
Icici Bk Adr (IBN) 0.0 $183k 22k 8.38
Aegon N V Ny Registry Sh Adr 0.0 $156k 27k 5.75
Verastem 0.0 $88k 49k 1.79
Baytex Energy Corp (BTE) 0.0 $51k 16k 3.22