Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2016

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 872 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 1.4 $450M 14M 31.80
JPMorgan Chase & Co. (JPM) 1.3 $400M 6.7M 59.32
Pfizer (PFE) 1.2 $368M 12M 29.64
Johnson & Johnson (JNJ) 1.1 $342M 3.2M 108.27
Chevron Corporation (CVX) 1.1 $341M 3.6M 94.38
Microsoft Corporation (MSFT) 1.0 $314M 5.7M 55.15
Chubb (CB) 1.0 $304M 2.6M 119.01
At&t (T) 0.9 $279M 7.1M 39.17
Intel Corporation (INTC) 0.8 $257M 7.9M 32.30
Qualcomm (QCOM) 0.8 $253M 5.0M 50.98
Verizon Communications (VZ) 0.8 $240M 4.4M 54.08
Hartford Financial Services (HIG) 0.8 $240M 5.2M 45.88
Citizens Financial (CFG) 0.7 $229M 11M 20.92
Target Corporation (TGT) 0.7 $217M 2.6M 82.14
Pepsi (PEP) 0.7 $209M 2.0M 102.14
Exxon Mobil Corporation (XOM) 0.6 $197M 2.4M 83.74
Fidelity National Information Services (FIS) 0.6 $190M 3.0M 63.31
McDonald's Corporation (MCD) 0.6 $185M 1.5M 125.83
UnitedHealth (UNH) 0.6 $175M 1.4M 129.06
Sempra Energy (SRE) 0.5 $171M 1.6M 104.05
Occidental Petroleum Corporation (OXY) 0.5 $168M 2.5M 68.33
International Business Machines (IBM) 0.5 $166M 1.1M 151.45
Reynolds American 0.5 $162M 3.2M 50.31
Apple (AAPL) 0.5 $162M 1.5M 108.99
Whirlpool Corporation (WHR) 0.5 $158M 875k 180.34
Facebook Inc cl a (META) 0.5 $158M 1.4M 114.10
Pinnacle Foods Inc De 0.5 $160M 3.6M 44.68
Schlumberger (SLB) 0.5 $155M 2.1M 73.75
CVS Caremark Corporation (CVS) 0.5 $152M 1.5M 103.85
Walgreen Boots Alliance 0.5 $149M 1.8M 84.24
Cisco Systems (CSCO) 0.5 $147M 5.2M 28.47
Mondelez Int (MDLZ) 0.5 $142M 3.5M 40.21
Steris 0.5 $144M 2.0M 71.05
Time Warner 0.4 $140M 1.9M 72.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $139M 1.2M 119.83
PPL Corporation (PPL) 0.4 $140M 3.7M 37.46
First Republic Bank/san F (FRCB) 0.4 $141M 2.1M 66.54
Wells Fargo & Company (WFC) 0.4 $138M 2.8M 48.47
Duke Energy (DUK) 0.4 $137M 1.7M 80.92
Microchip Technology (MCHP) 0.4 $135M 2.8M 48.01
East West Ban (EWBC) 0.4 $133M 4.1M 32.38
Alphabet Inc Class A cs (GOOGL) 0.4 $131M 172k 762.90
Nextera Energy (NEE) 0.4 $129M 1.1M 118.57
Xl Group 0.4 $126M 3.4M 36.80
NVIDIA Corporation (NVDA) 0.4 $122M 3.4M 35.63
Lennar Corporation (LEN) 0.4 $119M 2.5M 48.28
Procter & Gamble Company (PG) 0.4 $119M 1.4M 82.31
Ford Motor Company (F) 0.4 $117M 8.6M 13.50
EOG Resources (EOG) 0.4 $118M 1.6M 72.77
General Dynamics Corporation (GD) 0.4 $117M 890k 131.87
Jarden Corporation 0.4 $119M 2.0M 58.95
Healthsouth 0.4 $119M 3.2M 37.63
Udr (UDR) 0.4 $119M 3.1M 38.53
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $118M 3.9M 30.28
Reliance Steel & Aluminum (RS) 0.4 $114M 1.6M 69.19
AECOM Technology Corporation (ACM) 0.4 $113M 3.7M 30.79
Comcast Corporation (CMCSA) 0.3 $111M 1.8M 61.08
Signature Bank (SBNY) 0.3 $112M 822k 135.77
Wal-Mart Stores (WMT) 0.3 $109M 1.6M 68.49
MSC Industrial Direct (MSM) 0.3 $109M 1.4M 76.31
Fifth Third Ban (FITB) 0.3 $109M 6.5M 16.69
Invesco (IVZ) 0.3 $108M 3.5M 30.77
Itt 0.3 $109M 2.9M 37.02
Cardinal Health (CAH) 0.3 $106M 1.3M 81.95
Boeing Company (BA) 0.3 $105M 827k 126.94
Vornado Realty Trust (VNO) 0.3 $104M 1.1M 94.19
Synaptics, Incorporated (SYNA) 0.3 $106M 1.3M 79.74
KAR Auction Services (OPLN) 0.3 $105M 2.8M 38.14
Affiliated Managers (AMG) 0.3 $103M 634k 162.40
Prudential Financial (PRU) 0.3 $103M 1.4M 72.22
Panera Bread Company 0.3 $102M 498k 204.83
TD Ameritrade Holding 0.3 $99M 3.2M 31.45
Edison International (EIX) 0.3 $97M 1.4M 71.89
3M Company (MMM) 0.3 $96M 579k 166.63
ConocoPhillips (COP) 0.3 $95M 2.3M 40.27
ITC Holdings 0.3 $94M 2.2M 43.57
St. Jude Medical 0.3 $95M 1.7M 55.24
Coca-Cola Company (KO) 0.3 $94M 2.0M 46.39
Devon Energy Corporation (DVN) 0.3 $91M 3.3M 27.43
Dow Chemical Company 0.3 $93M 1.8M 51.06
Thermo Fisher Scientific (TMO) 0.3 $92M 648k 141.78
Juniper Networks (JNPR) 0.3 $91M 3.6M 25.51
Federal Realty Inv. Trust 0.3 $93M 593k 156.05
Medtronic (MDT) 0.3 $92M 1.2M 75.00
Hasbro (HAS) 0.3 $90M 1.1M 80.10
Ameriprise Financial (AMP) 0.3 $88M 939k 94.01
International Paper Company (IP) 0.3 $88M 2.1M 41.04
Valero Energy Corporation (VLO) 0.3 $91M 1.4M 64.14
United Technologies Corporation 0.3 $90M 904k 99.64
Southern Company (SO) 0.3 $88M 1.7M 51.73
MarketAxess Holdings (MKTX) 0.3 $90M 719k 124.83
Cimarex Energy 0.3 $88M 907k 97.27
American Water Works (AWK) 0.3 $89M 1.3M 68.93
General Growth Properties 0.3 $90M 3.0M 29.73
M&T Bank Corporation (MTB) 0.3 $87M 785k 111.00
Lockheed Martin Corporation (LMT) 0.3 $87M 391k 221.50
AvalonBay Communities (AVB) 0.3 $85M 444k 190.20
Ingersoll-rand Co Ltd-cl A 0.3 $85M 1.4M 62.01
Simon Property (SPG) 0.3 $86M 414k 207.69
Aramark Hldgs (ARMK) 0.3 $87M 2.6M 33.12
Westrock (WRK) 0.3 $87M 2.2M 39.03
Kimberly-Clark Corporation (KMB) 0.3 $84M 624k 134.51
Watsco, Incorporated (WSO) 0.3 $82M 611k 134.74
Prestige Brands Holdings (PBH) 0.3 $84M 1.6M 53.39
Align Technology (ALGN) 0.3 $81M 1.1M 72.69
Carrizo Oil & Gas 0.3 $81M 2.6M 30.92
TransDigm Group Incorporated (TDG) 0.3 $82M 371k 220.20
Albemarle Corporation (ALB) 0.3 $83M 1.3M 63.93
Physicians Realty Trust 0.3 $84M 4.5M 18.58
Hubbell (HUBB) 0.3 $84M 790k 105.93
Harris Corporation 0.2 $81M 1.0M 77.86
PerkinElmer (RVTY) 0.2 $78M 1.6M 49.46
Honeywell International (HON) 0.2 $79M 704k 112.05
Hanover Insurance (THG) 0.2 $80M 885k 90.22
Duke Realty Corporation 0.2 $79M 3.5M 22.54
Retail Opportunity Investments 0.2 $80M 4.0M 20.12
Examworks 0.2 $79M 2.7M 29.54
CMS Energy Corporation (CMS) 0.2 $76M 1.8M 42.44
FedEx Corporation (FDX) 0.2 $77M 476k 162.72
Yum! Brands (YUM) 0.2 $76M 926k 82.29
Intuitive Surgical (ISRG) 0.2 $76M 126k 601.05
Accenture (ACN) 0.2 $78M 675k 115.40
Steven Madden (SHOO) 0.2 $75M 2.0M 37.04
EQT Corporation (EQT) 0.2 $76M 1.1M 67.26
Allstate Corporation (ALL) 0.2 $74M 1.1M 67.37
Altria (MO) 0.2 $73M 1.2M 62.66
Toro Company (TTC) 0.2 $73M 849k 86.12
Western Alliance Bancorporation (WAL) 0.2 $72M 2.2M 33.38
SCANA Corporation 0.2 $73M 1.0M 70.15
Abbvie (ABBV) 0.2 $73M 1.3M 57.12
Hewlett Packard Enterprise (HPE) 0.2 $73M 4.1M 17.74
Csra 0.2 $74M 2.8M 26.90
Portland General Electric Company (POR) 0.2 $69M 1.7M 39.49
Acxiom Corporation 0.2 $70M 3.3M 21.44
Colgate-Palmolive Company (CL) 0.2 $69M 987k 70.32
Lowe's Companies (LOW) 0.2 $70M 928k 75.75
Motorola Solutions (MSI) 0.2 $69M 910k 75.70
Vantiv Inc Cl A 0.2 $70M 1.3M 53.90
Berry Plastics (BERY) 0.2 $71M 2.0M 36.15
Halliburton Company (HAL) 0.2 $66M 1.9M 35.72
Pool Corporation (POOL) 0.2 $66M 754k 87.74
Arch Capital Group (ACGL) 0.2 $67M 941k 71.10
Stamps 0.2 $67M 631k 106.26
Paypal Holdings (PYPL) 0.2 $66M 1.7M 38.60
Blue Buffalo Pet Prods 0.2 $65M 2.5M 25.66
Arris 0.2 $66M 2.9M 22.92
Edwards Lifesciences (EW) 0.2 $65M 737k 88.21
Trimble Navigation (TRMB) 0.2 $64M 2.6M 24.80
Raytheon Company 0.2 $65M 531k 122.63
Abiomed 0.2 $65M 681k 94.81
Cypress Semiconductor Corporation 0.2 $65M 7.5M 8.66
WebMD Health 0.2 $62M 995k 62.63
Healthcare Tr Amer Inc cl a 0.2 $64M 2.2M 29.42
Home Depot (HD) 0.2 $59M 443k 133.43
IDEXX Laboratories (IDXX) 0.2 $62M 788k 78.32
Molson Coors Brewing Company (TAP) 0.2 $60M 625k 96.18
Cooper Companies 0.2 $61M 397k 153.97
Amazon (AMZN) 0.2 $59M 100k 593.64
Old Dominion Freight Line (ODFL) 0.2 $62M 888k 69.62
Industries N shs - a - (LYB) 0.2 $60M 717k 84.21
General Motors Company (GM) 0.2 $60M 1.9M 31.43
Realogy Hldgs 0.2 $61M 1.7M 36.11
Wayfair (W) 0.2 $60M 1.4M 43.22
Discover Financial Services 0.2 $58M 1.1M 50.92
CSX Corporation (CSX) 0.2 $57M 2.2M 25.64
Bank of Hawaii Corporation (BOH) 0.2 $57M 832k 68.28
Stanley Black & Decker (SWK) 0.2 $57M 542k 105.21
Visa (V) 0.2 $56M 732k 76.48
Westar Energy 0.2 $58M 1.2M 49.61
Highwoods Properties (HIW) 0.2 $57M 1.2M 47.81
Amdocs Ltd ord (DOX) 0.2 $58M 962k 60.42
Black Hills Corporation (BKH) 0.2 $56M 935k 60.13
Scotts Miracle-Gro Company (SMG) 0.2 $57M 777k 72.77
Kimco Realty Corporation (KIM) 0.2 $58M 2.0M 28.78
Criteo Sa Ads (CRTO) 0.2 $56M 1.4M 41.41
Zayo Group Hldgs 0.2 $58M 2.4M 24.24
Orbital Atk 0.2 $57M 654k 86.94
Nielsen Hldgs Plc Shs Eur 0.2 $56M 1.1M 52.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $53M 44k 1205.01
Carnival Corporation (CCL) 0.2 $56M 1.1M 52.36
Cummins (CMI) 0.2 $54M 490k 109.94
Akamai Technologies (AKAM) 0.2 $55M 981k 55.57
Markel Corporation (MKL) 0.2 $53M 60k 891.57
Alexandria Real Estate Equities (ARE) 0.2 $53M 580k 90.89
CoreSite Realty 0.2 $54M 772k 70.01
Essent (ESNT) 0.2 $55M 2.6M 20.80
Burlington Stores (BURL) 0.2 $54M 962k 56.24
Western Union Company (WU) 0.2 $51M 2.6M 19.29
Great Plains Energy Incorporated 0.2 $50M 1.5M 32.25
Darden Restaurants (DRI) 0.2 $50M 753k 66.30
Herman Miller (MLKN) 0.2 $50M 1.6M 30.89
Nike (NKE) 0.2 $52M 847k 61.47
Illinois Tool Works (ITW) 0.2 $50M 487k 102.44
Gra (GGG) 0.2 $50M 599k 83.96
Amphenol Corporation (APH) 0.2 $50M 869k 57.82
Maximus (MMS) 0.2 $52M 980k 52.64
Lam Research Corporation 0.2 $49M 597k 82.60
Calavo Growers (CVGW) 0.2 $52M 917k 57.07
Cardtronics 0.2 $50M 1.4M 35.99
BroadSoft 0.2 $52M 1.3M 40.34
Ellie Mae 0.2 $49M 545k 90.64
Rice Energy 0.2 $51M 3.7M 13.96
Godaddy Inc cl a (GDDY) 0.2 $52M 1.6M 32.33
BB&T Corporation 0.1 $48M 1.4M 33.27
Xcel Energy (XEL) 0.1 $47M 1.1M 41.82
New York Times Company (NYT) 0.1 $49M 3.9M 12.46
Cheesecake Factory Incorporated (CAKE) 0.1 $49M 919k 53.09
Ida (IDA) 0.1 $48M 645k 74.59
Cray 0.1 $47M 1.1M 41.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $47M 1.1M 43.71
Kinder Morgan (KMI) 0.1 $47M 2.6M 17.86
Amc Networks Inc Cl A (AMCX) 0.1 $49M 757k 64.94
Vistaoutdoor (VSTO) 0.1 $49M 947k 51.91
Nextera Energy Inc unit 08/31/2018 0.1 $47M 774k 61.05
Progressive Corporation (PGR) 0.1 $46M 1.3M 35.14
Noble Energy 0.1 $45M 1.4M 31.41
Sealed Air (SEE) 0.1 $46M 955k 48.01
Adobe Systems Incorporated (ADBE) 0.1 $46M 486k 93.80
C.R. Bard 0.1 $44M 216k 202.67
Starbucks Corporation (SBUX) 0.1 $45M 745k 59.70
Fastenal Company (FAST) 0.1 $45M 927k 49.00
Brunswick Corporation (BC) 0.1 $45M 935k 47.98
Celanese Corporation (CE) 0.1 $43M 656k 65.50
Microsemi Corporation 0.1 $46M 1.2M 38.31
Texas Roadhouse (TXRH) 0.1 $44M 1.0M 43.58
PrivateBan 0.1 $46M 1.2M 38.60
Boston Properties (BXP) 0.1 $43M 341k 127.08
CBOE Holdings (CBOE) 0.1 $43M 659k 65.33
Mellanox Technologies 0.1 $44M 815k 54.33
Cubesmart (CUBE) 0.1 $43M 1.3M 33.30
Bright Horizons Fam Sol In D (BFAM) 0.1 $45M 696k 64.78
Seaworld Entertainment (PRKS) 0.1 $44M 2.1M 21.06
Cimpress N V Shs Euro 0.1 $46M 506k 90.69
Yahoo Inc note 12/0 0.1 $45M 45M 0.99
Allergan Plc pfd conv ser a 0.1 $44M 48k 919.15
Transunion (TRU) 0.1 $44M 1.6M 27.61
Costco Wholesale Corporation (COST) 0.1 $43M 271k 157.58
RPM International (RPM) 0.1 $42M 882k 47.33
Jacobs Engineering 0.1 $41M 931k 43.55
First Solar (FSLR) 0.1 $42M 613k 68.47
Pioneer Natural Resources 0.1 $40M 285k 140.74
Ultimate Software 0.1 $41M 213k 193.50
Constellation Brands (STZ) 0.1 $42M 274k 151.09
Wynn Resorts (WYNN) 0.1 $42M 453k 93.43
Sinclair Broadcast 0.1 $41M 1.3M 30.75
Fair Isaac Corporation (FICO) 0.1 $41M 387k 106.09
Steel Dynamics (STLD) 0.1 $41M 1.8M 22.51
Vail Resorts (MTN) 0.1 $42M 311k 133.70
VeriFone Systems 0.1 $41M 1.4M 28.24
Belden (BDC) 0.1 $41M 667k 61.38
RBC Bearings Incorporated (RBC) 0.1 $42M 574k 73.26
Dollar General (DG) 0.1 $40M 470k 85.60
Caterpillar (CAT) 0.1 $37M 488k 75.88
Carter's (CRI) 0.1 $39M 373k 105.38
Coherent 0.1 $39M 421k 91.90
Eastman Chemical Company (EMN) 0.1 $40M 549k 72.23
Merck & Co (MRK) 0.1 $38M 708k 52.91
Beacon Roofing Supply (BECN) 0.1 $38M 917k 41.01
Endurance Specialty Hldgs Lt 0.1 $39M 597k 65.34
Huntsman Corporation (HUN) 0.1 $39M 3.0M 13.30
Southwest Airlines (LUV) 0.1 $37M 829k 44.80
Nordson Corporation (NDSN) 0.1 $38M 505k 76.04
Red Robin Gourmet Burgers (RRGB) 0.1 $37M 577k 64.47
Genesee & Wyoming 0.1 $38M 604k 62.70
MGM Resorts International. (MGM) 0.1 $39M 1.8M 21.44
Swift Transportation Company 0.1 $38M 2.0M 18.63
Hca Holdings (HCA) 0.1 $39M 509k 77.32
Proto Labs (PRLB) 0.1 $39M 508k 77.09
Ingredion Incorporated (INGR) 0.1 $39M 366k 106.79
Rubicon Proj 0.1 $37M 2.0M 18.29
Press Ganey Holdings 0.1 $40M 1.3M 30.07
Broad 0.1 $37M 238k 154.50
Union Pacific Corporation (UNP) 0.1 $34M 428k 79.55
Everest Re Group (EG) 0.1 $34M 170k 197.43
Helmerich & Payne (HP) 0.1 $34M 584k 58.72
Sonic Corporation 0.1 $36M 1.0M 35.16
Rio Tinto (RIO) 0.1 $34M 1.1M 29.56
TJX Companies (TJX) 0.1 $34M 431k 78.35
Knight Transportation 0.1 $36M 1.4M 26.15
ConAgra Foods (CAG) 0.1 $33M 749k 44.62
Intel Corp sdcv 0.1 $34M 27M 1.27
priceline.com Incorporated 0.1 $35M 27k 1288.95
CF Industries Holdings (CF) 0.1 $36M 1.1M 31.34
Littelfuse (LFUS) 0.1 $35M 281k 123.11
Bruker Corporation (BRKR) 0.1 $35M 1.2M 28.00
Cirrus Logic (CRUS) 0.1 $37M 1.0M 36.41
West Pharmaceutical Services (WST) 0.1 $36M 512k 69.32
Patrick Industries (PATK) 0.1 $34M 745k 45.36
Sunpower (SPWRQ) 0.1 $35M 1.6M 22.34
Mallinckrodt Pub 0.1 $36M 589k 61.28
Benefitfocus 0.1 $35M 1.0M 33.34
Parsley Energy Inc-class A 0.1 $34M 1.5M 22.60
Performance Food (PFGC) 0.1 $34M 1.4M 23.35
Dentsply Sirona (XRAY) 0.1 $37M 592k 61.63
Monsanto Company 0.1 $33M 377k 87.74
Newmont Mining Corporation (NEM) 0.1 $31M 1.2M 26.58
Capital One Financial (COF) 0.1 $31M 451k 69.31
Royal Dutch Shell 0.1 $31M 618k 49.38
Agilent Technologies Inc C ommon (A) 0.1 $33M 824k 39.85
PG&E Corporation (PCG) 0.1 $33M 556k 59.52
FLIR Systems 0.1 $33M 997k 32.95
Patterson-UTI Energy (PTEN) 0.1 $32M 1.8M 17.62
Public Service Enterprise (PEG) 0.1 $31M 666k 47.14
Aptar (ATR) 0.1 $31M 391k 78.41
Delta Air Lines (DAL) 0.1 $32M 652k 48.68
Estee Lauder Companies (EL) 0.1 $32M 336k 94.31
Cogent Communications (CCOI) 0.1 $31M 790k 39.03
HEICO Corporation (HEI) 0.1 $33M 547k 60.13
Morningstar (MORN) 0.1 $31M 353k 88.27
Sovran Self Storage 0.1 $31M 263k 117.95
Cree 0.1 $33M 1.1M 29.10
Healthcare Services (HCSG) 0.1 $31M 839k 36.81
Coca-cola Enterprises 0.1 $31M 610k 50.74
Pacific Biosciences of California (PACB) 0.1 $31M 3.7M 8.50
Pvh Corporation (PVH) 0.1 $31M 313k 99.06
Five Below (FIVE) 0.1 $32M 765k 41.34
Tyson Foods Inc cnv p 0.1 $33M 443k 74.48
Nevro (NVRO) 0.1 $31M 543k 56.29
Assurant (AIZ) 0.1 $30M 382k 77.15
Eli Lilly & Co. (LLY) 0.1 $29M 397k 72.01
Consolidated Edison (ED) 0.1 $29M 382k 76.62
Bristol Myers Squibb (BMY) 0.1 $28M 443k 63.88
Northrop Grumman Corporation (NOC) 0.1 $29M 144k 197.90
PPG Industries (PPG) 0.1 $28M 252k 111.49
Ross Stores (ROST) 0.1 $27M 474k 57.90
Unum (UNM) 0.1 $29M 927k 30.92
Electronics For Imaging 0.1 $28M 669k 42.39
Casey's General Stores (CASY) 0.1 $28M 242k 113.32
VCA Antech 0.1 $28M 492k 57.69
First Industrial Realty Trust (FR) 0.1 $29M 1.3M 22.74
Kellogg Company (K) 0.1 $28M 360k 76.55
salesforce (CRM) 0.1 $28M 380k 73.83
Wyndham Worldwide Corporation 0.1 $30M 395k 76.43
Amtrust Financial Services 0.1 $28M 1.1M 25.88
Universal Display Corporation (OLED) 0.1 $28M 509k 54.10
IPG Photonics Corporation (IPGP) 0.1 $29M 302k 96.08
Renasant (RNST) 0.1 $29M 870k 32.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 153k 193.74
Monolithic Power Systems (MPWR) 0.1 $30M 465k 63.64
Integra LifeSciences Holdings (IART) 0.1 $28M 408k 67.36
Primoris Services (PRIM) 0.1 $30M 1.2M 24.30
Prologis (PLD) 0.1 $30M 682k 44.18
Gilead Sciences conv 0.1 $30M 7.2M 4.11
Zeltiq Aesthetics 0.1 $29M 1.1M 27.16
Wageworks 0.1 $27M 540k 50.61
Intercontinental Exchange (ICE) 0.1 $29M 123k 235.14
Tesla Motors Inc bond 0.1 $28M 30M 0.91
Moelis & Co (MC) 0.1 $30M 1.0M 28.23
Nvidia Corp note 1.000 12/0 0.1 $30M 17M 1.79
Kraft Heinz (KHC) 0.1 $28M 358k 78.56
Penumbra (PEN) 0.1 $29M 639k 46.01
Cit 0.1 $27M 854k 31.03
Verisign Inc sdcv 3.250% 8/1 0.1 $25M 9.7M 2.59
Pitney Bowes (PBI) 0.1 $26M 1.2M 21.54
Public Storage (PSA) 0.1 $27M 96k 275.83
Spectra Energy 0.1 $24M 796k 30.60
Sherwin-Williams Company (SHW) 0.1 $25M 89k 284.67
Waste Connections 0.1 $25M 393k 64.59
Vulcan Materials Company (VMC) 0.1 $25M 239k 105.57
Charles River Laboratories (CRL) 0.1 $26M 348k 75.94
Newfield Exploration 0.1 $25M 736k 33.25
Becton, Dickinson and (BDX) 0.1 $25M 163k 151.82
Clorox Company (CLX) 0.1 $26M 204k 126.06
Dover Corporation (DOV) 0.1 $26M 406k 63.83
Applied Materials (AMAT) 0.1 $24M 1.1M 21.18
Kennametal (KMT) 0.1 $25M 1.1M 22.49
Gibraltar Industries (ROCK) 0.1 $24M 849k 28.60
Aqua America 0.1 $24M 753k 31.82
Flowers Foods (FLO) 0.1 $26M 1.4M 18.46
Imax Corp Cad (IMAX) 0.1 $26M 833k 31.09
First Merchants Corporation (FRME) 0.1 $26M 1.1M 23.57
iRobot Corporation 0.1 $24M 688k 35.32
Macerich Company (MAC) 0.1 $25M 310k 79.24
Cavium 0.1 $26M 424k 61.16
Veeva Sys Inc cl a (VEEV) 0.1 $25M 1.0M 25.04
Paylocity Holding Corporation (PCTY) 0.1 $26M 784k 32.72
2u 0.1 $27M 1.2M 22.60
South State Corporation 0.1 $27M 413k 64.23
Priceline Grp Inc note 0.350% 6/1 0.1 $24M 20M 1.21
MasterCard Incorporated (MA) 0.1 $23M 241k 94.50
Lincoln National Corporation (LNC) 0.1 $22M 572k 39.20
AES Corporation (AES) 0.1 $21M 1.8M 11.80
R.R. Donnelley & Sons Company 0.1 $21M 1.3M 16.40
Avery Dennison Corporation (AVY) 0.1 $24M 331k 72.11
Granite Construction (GVA) 0.1 $23M 478k 47.80
Red Hat 0.1 $23M 313k 74.51
General Mills (GIS) 0.1 $22M 347k 63.35
Philip Morris International (PM) 0.1 $23M 233k 98.11
Total 0.1 $21M 474k 43.86
SL Green Realty 0.1 $24M 246k 96.88
Roper Industries (ROP) 0.1 $24M 129k 182.77
Activision Blizzard 0.1 $22M 652k 33.84
Atmos Energy Corporation (ATO) 0.1 $21M 280k 74.26
Trinity Industries (TRN) 0.1 $24M 1.3M 18.31
Superior Energy Services 0.1 $22M 1.6M 13.39
SM Energy (SM) 0.1 $22M 1.2M 18.74
Six Flags Entertainment (SIX) 0.1 $21M 386k 55.49
U.s. Concrete Inc Cmn 0.1 $22M 368k 59.58
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $23M 14M 1.65
Epam Systems (EPAM) 0.1 $23M 312k 74.67
Sarepta Therapeutics (SRPT) 0.1 $21M 1.1M 19.52
Stillwater Mng Co note 1.750%10/1 0.1 $23M 21M 1.07
L Brands 0.1 $23M 260k 87.81
Metropcs Communications (TMUS) 0.1 $21M 551k 38.30
Rti Intl Metals Inc note 1.625%10/1 0.1 $23M 22M 1.05
One Gas (OGS) 0.1 $22M 367k 61.10
Paycom Software (PAYC) 0.1 $23M 645k 35.60
Echo Global Logistics Inc note 2.500% 5/0 0.1 $22M 22M 1.01
Anthem Inc conv p 0.1 $23M 501k 46.69
Stericycle, Inc. pfd cv 0.1 $23M 243k 92.95
Square Inc cl a (XYZ) 0.1 $22M 1.5M 15.28
Denny's Corporation 0.1 $20M 1.9M 10.36
Emcor (EME) 0.1 $19M 396k 48.60
Annaly Capital Management 0.1 $18M 1.8M 10.26
Cme (CME) 0.1 $18M 190k 96.05
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 450k 44.48
Mattel (MAT) 0.1 $20M 603k 33.62
Las Vegas Sands (LVS) 0.1 $19M 364k 51.68
AmerisourceBergen (COR) 0.1 $18M 203k 86.55
Campbell Soup Company (CPB) 0.1 $19M 292k 63.79
Air Products & Chemicals (APD) 0.1 $18M 123k 144.05
Old Republic International Corporation (ORI) 0.1 $19M 1.0M 18.28
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $19M 10M 1.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $20M 348k 57.39
Hexcel Corporation (HXL) 0.1 $20M 466k 43.71
Jack Henry & Associates (JKHY) 0.1 $19M 219k 84.57
Zumiez (ZUMZ) 0.1 $18M 925k 19.92
Builders FirstSource (BLDR) 0.1 $18M 1.6M 11.27
FEI Company 0.1 $19M 209k 89.01
Danaher Corp Del debt 0.1 $19M 7.0M 2.76
Nxp Semiconductors N V (NXPI) 0.1 $19M 229k 81.07
Allied World Assurance 0.1 $21M 587k 34.94
Francescas Hldgs Corp 0.1 $18M 937k 19.16
On Semiconductor Corp note 2.625%12/1 0.1 $19M 17M 1.09
Royal Gold Inc conv 0.1 $20M 21M 0.96
Whitewave Foods 0.1 $21M 506k 40.64
Coty Inc Cl A (COTY) 0.1 $20M 722k 27.83
Sprouts Fmrs Mkt (SFM) 0.1 $19M 653k 29.04
Navient Corporation equity (NAVI) 0.1 $18M 1.5M 11.97
Grubhub 0.1 $19M 750k 25.13
Zendesk 0.1 $18M 874k 20.93
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $20M 910k 22.16
Frontier Communications Corp pfd conv ser-a 0.1 $19M 184k 104.40
Electronics For Imaging Inc note 0.750% 9/0 0.1 $18M 18M 1.04
Atlassian Corp Plc cl a 0.1 $19M 756k 25.15
Microchip Technology Inc note 1.625% 2/1 0.1 $19M 18M 1.03
Boyd Gaming Corporation (BYD) 0.1 $17M 804k 20.66
Reinsurance Group of America (RGA) 0.1 $17M 179k 96.25
Norfolk Southern (NSC) 0.1 $16M 186k 83.25
Ameren Corporation (AEE) 0.1 $17M 330k 50.10
H&R Block (HRB) 0.1 $16M 621k 26.42
Newell Rubbermaid (NWL) 0.1 $17M 379k 44.29
National-Oilwell Var 0.1 $17M 554k 31.10
Cott Corp 0.1 $16M 1.1M 13.89
Barnes 0.1 $15M 421k 35.03
Amgen (AMGN) 0.1 $17M 115k 149.93
Gilead Sciences (GILD) 0.1 $16M 174k 91.86
Dr Pepper Snapple 0.1 $17M 194k 89.42
C.H. Robinson Worldwide (CHRW) 0.1 $15M 205k 74.23
Robert Half International (RHI) 0.1 $17M 359k 46.58
Minerals Technologies (MTX) 0.1 $16M 283k 56.85
Cognex Corporation (CGNX) 0.1 $16M 398k 38.95
Columbia Sportswear Company (COLM) 0.1 $17M 282k 60.09
Core-Mark Holding Company 0.1 $17M 206k 81.56
GameStop (GME) 0.1 $17M 540k 31.73
Gulfport Energy Corporation 0.1 $16M 573k 28.34
Skechers USA 0.1 $15M 499k 30.45
A. O. Smith Corporation (AOS) 0.1 $15M 201k 76.31
Validus Holdings 0.1 $16M 329k 47.19
Team Health Holdings 0.1 $15M 355k 41.81
Dunkin' Brands Group 0.1 $16M 344k 47.17
Fortune Brands (FBIN) 0.1 $16M 282k 56.04
Tripadvisor (TRIP) 0.1 $17M 253k 66.50
Gaslog 0.1 $16M 1.7M 9.75
Eaton (ETN) 0.1 $16M 253k 62.56
Lo (LOCO) 0.1 $14M 1.1M 13.34
Sage Therapeutics (SAGE) 0.1 $17M 531k 32.08
Hubspot (HUBS) 0.1 $17M 384k 43.62
T Mobile Us Inc conv pfd ser a 0.1 $16M 239k 66.20
Equinix (EQIX) 0.1 $17M 50k 330.72
Shopify Inc cl a (SHOP) 0.1 $17M 616k 28.21
Welltower Inc Com reit (WELL) 0.1 $15M 221k 69.34
Alphabet Inc Class C cs (GOOG) 0.1 $16M 21k 744.93
Mercadolibre Inc note 2.250% 7/0 0.1 $16M 14M 1.13
Black Hills Corp unit 99/99/9999 0.1 $17M 250k 68.15
Euronet Worldwide Inc Note 1.500%10/0 0.1 $14M 12M 1.20
Twitter Inc note 1.000% 9/1 0.1 $15M 18M 0.84
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 124k 96.31
Broadridge Financial Solutions (BR) 0.0 $13M 211k 59.31
People's United Financial 0.0 $12M 740k 15.93
Walt Disney Company (DIS) 0.0 $11M 114k 99.31
Digital Realty Trust (DLR) 0.0 $13M 141k 88.49
J.B. Hunt Transport Services (JBHT) 0.0 $13M 154k 84.24
T. Rowe Price (TROW) 0.0 $12M 160k 73.46
Automatic Data Processing (ADP) 0.0 $13M 149k 89.71
International Flavors & Fragrances (IFF) 0.0 $11M 98k 113.77
Equity Residential (EQR) 0.0 $12M 163k 75.03
Ethan Allen Interiors (ETD) 0.0 $14M 439k 31.82
Dollar Tree (DLTR) 0.0 $11M 137k 82.46
AutoZone (AZO) 0.0 $14M 17k 796.67
Fiserv (FI) 0.0 $11M 109k 102.58
Bank of the Ozarks 0.0 $13M 318k 41.97
Netflix (NFLX) 0.0 $11M 110k 102.23
New Oriental Education & Tech 0.0 $12M 331k 34.59
ON Semiconductor (ON) 0.0 $14M 1.5M 9.59
Alza Corp sdcv 7/2 0.0 $14M 9.4M 1.49
PolyOne Corporation 0.0 $13M 414k 30.25
Teledyne Technologies Incorporated (TDY) 0.0 $12M 140k 88.14
UGI Corporation (UGI) 0.0 $11M 279k 40.29
athenahealth 0.0 $14M 101k 138.78
Celgene Corporation 0.0 $12M 119k 100.09
Worthington Industries (WOR) 0.0 $14M 381k 35.64
Orbotech Ltd Com Stk 0.0 $12M 502k 23.78
WD-40 Company (WDFC) 0.0 $12M 114k 108.01
Ametek (AME) 0.0 $11M 229k 49.98
Columbia Banking System (COLB) 0.0 $13M 428k 29.92
B&G Foods (BGS) 0.0 $11M 322k 34.81
Oneok (OKE) 0.0 $11M 379k 29.86
Pilgrim's Pride Corporation (PPC) 0.0 $12M 488k 25.40
MaxLinear (MXL) 0.0 $13M 677k 18.49
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $12M 12M 1.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13M 257k 49.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14M 8.9M 1.59
WisdomTree Investments (WT) 0.0 $13M 1.2M 11.42
Huntington Ingalls Inds (HII) 0.0 $11M 82k 136.94
Cbre Group Inc Cl A (CBRE) 0.0 $13M 437k 28.82
Rowan Companies 0.0 $13M 795k 16.10
Servicenow (NOW) 0.0 $11M 185k 61.18
Cyrusone 0.0 $14M 307k 45.65
Zoetis Inc Cl A (ZTS) 0.0 $12M 268k 44.33
Cst Brands 0.0 $12M 309k 38.29
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $12M 198k 58.23
Agios Pharmaceuticals (AGIO) 0.0 $13M 326k 40.57
Qts Realty Trust 0.0 $14M 285k 47.38
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $12M 10M 1.19
Micron Technology Inc conv 0.0 $12M 17M 0.69
Salesforce.com Inc conv 0.0 $12M 9.9M 1.24
Arista Networks 0.0 $12M 195k 63.10
American Tower Corp New Pfd Co p 0.0 $13M 127k 105.20
Materalise Nv (MTLS) 0.0 $12M 1.5M 7.60
Alibaba Group Holding (BABA) 0.0 $12M 146k 79.03
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 585k 21.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 296k 38.83
Spark Therapeutics 0.0 $12M 412k 29.52
Shake Shack Inc cl a (SHAK) 0.0 $12M 328k 37.32
Illumina Inc conv 0.0 $13M 12M 1.08
Wpx Energy Inc p 0.0 $13M 358k 35.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 524k 23.42
Equinix Inc note 4.750% 6/1 0.0 $9.2M 2.1M 4.31
SEI Investments Company (SEIC) 0.0 $11M 255k 43.05
Equifax (EFX) 0.0 $11M 97k 114.29
Moody's Corporation (MCO) 0.0 $9.3M 97k 96.56
Expeditors International of Washington (EXPD) 0.0 $8.2M 168k 48.81
Tractor Supply Company (TSCO) 0.0 $10M 115k 90.46
Martin Marietta Materials (MLM) 0.0 $11M 69k 159.50
Ryder System (R) 0.0 $11M 164k 64.78
SYSCO Corporation (SYY) 0.0 $10M 217k 46.73
AFLAC Incorporated (AFL) 0.0 $8.7M 137k 63.14
Johnson Controls 0.0 $8.0M 205k 38.97
Emerson Electric (EMR) 0.0 $8.1M 149k 54.38
United Rentals (URI) 0.0 $8.1M 130k 62.19
Mettler-Toledo International (MTD) 0.0 $9.4M 27k 344.76
JetBlue Airways Corporation (JBLU) 0.0 $8.9M 419k 21.12
Tyson Foods (TSN) 0.0 $10M 154k 66.66
Hess (HES) 0.0 $9.2M 175k 52.65
Texas Instruments Incorporated (TXN) 0.0 $10M 182k 57.42
Hershey Company (HSY) 0.0 $8.9M 96k 92.09
Msci (MSCI) 0.0 $10M 136k 74.08
CoStar (CSGP) 0.0 $8.8M 47k 188.17
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 39k 220.00
IDEX Corporation (IEX) 0.0 $9.5M 115k 82.88
W.R. Grace & Co. 0.0 $11M 153k 71.18
Dycom Industries (DY) 0.0 $11M 170k 64.67
Bill Barrett Corporation 0.0 $8.7M 1.4M 6.22
Chipotle Mexican Grill (CMG) 0.0 $9.5M 20k 470.97
Concho Resources 0.0 $9.6M 95k 101.04
Hormel Foods Corporation (HRL) 0.0 $9.4M 218k 43.24
New Jersey Resources Corporation (NJR) 0.0 $8.9M 245k 36.43
EnPro Industries (NPO) 0.0 $8.3M 144k 57.68
Centene Corporation (CNC) 0.0 $9.1M 148k 61.57
Deckers Outdoor Corporation (DECK) 0.0 $8.3M 139k 59.91
Wabtec Corporation (WAB) 0.0 $8.4M 106k 79.29
Callon Pete Co Del Com Stk 0.0 $9.3M 1.1M 8.85
Silicon Motion Technology (SIMO) 0.0 $8.7M 225k 38.80
Teradyne (TER) 0.0 $9.7M 448k 21.59
Colfax Corporation 0.0 $10M 364k 28.59
Camden Property Trust (CPT) 0.0 $9.0M 107k 84.09
DuPont Fabros Technology 0.0 $11M 261k 40.53
Inphi Corporation 0.0 $9.8M 292k 33.35
Sandisk Corp note 1.500% 8/1 0.0 $10M 6.4M 1.58
Newmont Mining Corp Cvt cv bnd 0.0 $10M 9.7M 1.04
Teleflex Inc note 3.875% 8/0 0.0 $8.6M 3.3M 2.56
Citigroup (C) 0.0 $11M 265k 41.75
Air Lease Corp (AL) 0.0 $11M 333k 32.12
Xylem (XYL) 0.0 $9.8M 239k 40.90
Delphi Automotive 0.0 $9.1M 122k 75.02
Wpx Energy 0.0 $11M 1.5M 6.99
Helix Energy Solutions note 0.0 $8.5M 11M 0.79
Diamondback Energy (FANG) 0.0 $9.1M 118k 77.18
Pbf Energy Inc cl a (PBF) 0.0 $9.4M 283k 33.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.2M 167k 55.29
Hd Supply 0.0 $11M 323k 33.07
Hilton Worlwide Hldgs 0.0 $11M 473k 22.52
Stanley Black & Decker Inc Uni p 0.0 $9.0M 80k 112.77
Marcus & Millichap (MMI) 0.0 $11M 435k 25.39
Jarden Corp note 1.875% 9/1 0.0 $9.7M 5.2M 1.88
Rsp Permian 0.0 $9.3M 320k 29.04
Ultragenyx Pharmaceutical (RARE) 0.0 $9.9M 156k 63.31
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $10M 207k 49.23
Cornerstone Ondemand Inc conv 0.0 $8.7M 8.8M 0.99
Juno Therapeutics 0.0 $8.1M 213k 38.09
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $9.8M 92k 107.20
Fiat Chrysler Auto 0.0 $8.0M 111k 72.51
Herbalife Ltd conv 0.0 $9.9M 10M 0.97
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $11M 11M 0.98
Monster Beverage Corp (MNST) 0.0 $8.5M 64k 133.38
Communications Sales&leas Incom us equities / etf's 0.0 $10M 462k 22.25
Glaukos (GKOS) 0.0 $11M 637k 16.87
Multi Packaging Solutions In 0.0 $8.9M 549k 16.23
Lear Corporation (LEA) 0.0 $7.6M 68k 111.17
Goldman Sachs (GS) 0.0 $6.4M 41k 156.72
Ecolab (ECL) 0.0 $5.4M 49k 111.52
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 66k 82.49
Regeneron Pharmaceuticals (REGN) 0.0 $5.2M 14k 360.44
Bunge 0.0 $5.5M 96k 56.67
Kohl's Corporation (KSS) 0.0 $6.2M 133k 46.61
LKQ Corporation (LKQ) 0.0 $7.2M 225k 31.93
Royal Caribbean Cruises (RCL) 0.0 $5.6M 68k 82.15
Brown-Forman Corporation (BF.B) 0.0 $5.9M 60k 98.47
Itron (ITRI) 0.0 $5.4M 129k 41.72
Briggs & Stratton Corporation 0.0 $4.9M 204k 23.92
Laboratory Corp. of America Holdings 0.0 $5.5M 47k 117.14
E.I. du Pont de Nemours & Company 0.0 $5.6M 88k 63.32
Masco Corporation (MAS) 0.0 $6.2M 197k 31.45
Mohawk Industries (MHK) 0.0 $6.2M 33k 190.89
CenturyLink 0.0 $5.7M 178k 31.96
Universal Electronics (UEIC) 0.0 $6.0M 97k 62.02
CIGNA Corporation 0.0 $5.5M 40k 137.24
John Wiley & Sons (WLY) 0.0 $6.3M 129k 48.89
Stericycle (SRCL) 0.0 $6.2M 49k 126.19
Henry Schein (HSIC) 0.0 $7.0M 41k 172.63
Ii-vi 0.0 $5.7M 262k 21.71
Omni (OMC) 0.0 $4.8M 58k 83.23
Entravision Communication (EVC) 0.0 $6.1M 814k 7.44
Mead Johnson Nutrition 0.0 $5.5M 65k 84.97
Baidu (BIDU) 0.0 $6.4M 32k 200.00
Owens-Illinois 0.0 $4.9M 306k 15.96
AeroVironment (AVAV) 0.0 $5.8M 204k 28.31
Air Transport Services (ATSG) 0.0 $4.9M 319k 15.38
Quest Diagnostics Incorporated (DGX) 0.0 $7.7M 108k 71.45
Bottomline Technologies 0.0 $4.8M 158k 30.47
Hill-Rom Holdings 0.0 $7.1M 142k 50.30
Infinera 0.0 $5.6M 346k 16.06
Super Micro Computer 0.0 $5.7M 166k 34.09
Medivation 0.0 $5.8M 127k 45.98
Skyworks Solutions (SWKS) 0.0 $7.2M 93k 77.90
Church & Dwight (CHD) 0.0 $6.3M 68k 92.18
Extra Space Storage (EXR) 0.0 $5.8M 63k 93.46
Comfort Systems USA (FIX) 0.0 $6.0M 187k 31.78
McCormick & Company, Incorporated (MKC) 0.0 $6.6M 67k 99.48
Rockwell Automation (ROK) 0.0 $7.3M 64k 113.75
Smith & Wesson Holding Corporation 0.0 $7.2M 269k 26.62
Ruth's Hospitality 0.0 $5.3M 290k 18.42
Express 0.0 $7.7M 360k 21.41
Fabrinet (FN) 0.0 $5.0M 155k 32.36
Echo Global Logistics 0.0 $6.2M 227k 27.16
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.6M 5.7M 0.99
Insperity (NSP) 0.0 $6.4M 123k 51.73
Expedia (EXPE) 0.0 $6.2M 57k 107.82
Acadia Healthcare (ACHC) 0.0 $4.8M 88k 55.10
Rexnord 0.0 $4.8M 237k 20.22
stock 0.0 $5.9M 122k 48.93
Fidelity National Finance conv 0.0 $5.3M 2.8M 1.87
Chuys Hldgs (CHUY) 0.0 $6.2M 200k 31.06
Palo Alto Networks (PANW) 0.0 $5.9M 36k 163.15
Workday Inc cl a (WDAY) 0.0 $7.3M 95k 76.84
Silver Spring Networks 0.0 $5.9M 398k 14.75
Gigamon 0.0 $6.8M 220k 31.01
Dominion Res Inc Va unit 04/01/2013 0.0 $7.0M 120k 58.65
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.9M 5.0M 0.97
Web Com Group Inc note 1.000% 8/1 0.0 $5.8M 6.1M 0.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 279k 18.15
Five Prime Therapeutics 0.0 $6.6M 161k 40.62
Wix (WIX) 0.0 $5.1M 253k 20.27
re Max Hldgs Inc cl a (RMAX) 0.0 $4.9M 144k 34.30
Ares Capital Corporation convertible cor 0.0 $5.0M 4.9M 1.02
Rpm International Inc convertible cor 0.0 $7.1M 6.1M 1.15
Lgi Homes (LGIH) 0.0 $4.8M 198k 24.22
Santander Consumer Usa 0.0 $7.2M 689k 10.49
Tesla Motors Inc bond 0.0 $5.8M 6.7M 0.86
Inogen (INGN) 0.0 $6.2M 137k 44.99
Molina Healthcare Inc. conv 0.0 $6.6M 4.0M 1.65
Zoe's Kitchen 0.0 $7.1M 182k 38.99
Five9 (FIVN) 0.0 $5.9M 658k 8.89
Michaels Cos Inc/the 0.0 $6.5M 234k 27.97
Sunpower Corp dbcv 0.750% 6/0 0.0 $7.0M 6.3M 1.11
Ctrip.com Inter Ltd. conv 0.0 $5.2M 4.1M 1.29
Sandisk Corp conv 0.0 $7.2M 6.9M 1.04
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.2M 5.3M 0.99
Tree (TREE) 0.0 $6.3M 65k 97.78
Servicenow Inc. note 0.0 $6.7M 6.1M 1.09
Cepheid conv 0.0 $5.9M 6.6M 0.90
Solaredge Technologies (SEDG) 0.0 $6.1M 245k 25.13
Alarm Com Hldgs (ALRM) 0.0 $7.2M 304k 23.70
Amplify Snack Brands 0.0 $5.0M 351k 14.33
Palo Alto Networks Inc note 7/0 0.0 $7.8M 5.0M 1.56
Red Hat Inc conv 0.0 $7.9M 6.3M 1.25
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.1M 135k 45.10
Duluth Holdings (DLTH) 0.0 $7.7M 394k 19.49
Instructure 0.0 $5.1M 286k 17.94
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.6M 5.1M 1.11
Keycorp New pfd 7.75% sr a 0.0 $3.5M 27k 130.59
Charles Schwab Corporation (SCHW) 0.0 $4.5M 161k 28.02
Starwood Property Trust (STWD) 0.0 $2.5M 130k 18.93
Berkshire Hathaway (BRK.B) 0.0 $2.1M 15k 141.88
Incyte Corporation (INCY) 0.0 $3.4M 47k 72.47
Teva Pharmaceutical Industries (TEVA) 0.0 $4.4M 87k 50.42
FirstEnergy (FE) 0.0 $2.8M 78k 35.97
Continental Resources 0.0 $4.4M 144k 30.36
Host Hotels & Resorts (HST) 0.0 $3.4M 203k 16.70
J.C. Penney Company 0.0 $4.7M 422k 11.06
Tiffany & Co. 0.0 $2.5M 35k 73.38
Morgan Stanley (MS) 0.0 $3.7M 148k 25.04
Timken Company (TKR) 0.0 $2.0M 59k 33.48
Comerica Incorporated 0.0 $1.6M 43k 37.88
Mid-America Apartment (MAA) 0.0 $4.1M 40k 102.21
Foot Locker 0.0 $2.5M 38k 64.49
Universal Health Services (UHS) 0.0 $3.8M 30k 124.70
Photronics (PLAB) 0.0 $2.3M 224k 10.41
Avnet (AVT) 0.0 $4.3M 97k 44.30
Anadarko Petroleum Corporation 0.0 $2.0M 43k 46.58
Gap (GAP) 0.0 $4.1M 138k 29.40
Weyerhaeuser Company (WY) 0.0 $3.7M 120k 30.98
Patterson Companies (PDCO) 0.0 $1.7M 36k 46.54
Murphy Oil Corporation (MUR) 0.0 $2.8M 112k 25.19
American Woodmark Corporation (AMWD) 0.0 $4.6M 62k 74.55
Toll Brothers (TOL) 0.0 $3.5M 118k 29.51
Advance Auto Parts (AAP) 0.0 $4.6M 29k 160.33
ViaSat (VSAT) 0.0 $4.5M 62k 73.47
Axis Capital Holdings (AXS) 0.0 $3.1M 56k 55.46
Thor Industries (THO) 0.0 $3.1M 48k 63.77
J.M. Smucker Company (SJM) 0.0 $2.8M 22k 129.86
Penske Automotive (PAG) 0.0 $2.5M 66k 37.90
Marathon Oil Corporation (MRO) 0.0 $4.2M 378k 11.14
Carlisle Companies (CSL) 0.0 $1.7M 17k 99.48
Donaldson Company (DCI) 0.0 $1.7M 54k 31.91
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.8M 5.0M 0.55
Tesoro Corporation 0.0 $3.6M 42k 86.01
Aspen Insurance Holdings 0.0 $3.3M 68k 47.70
Mueller Water Products (MWA) 0.0 $2.3M 235k 9.88
Webster Financial Corporation (WBS) 0.0 $1.8M 50k 35.91
iShares Russell 2000 Index (IWM) 0.0 $4.6M 42k 110.62
Neenah Paper 0.0 $4.7M 73k 63.66
Cardinal Financial Corporation 0.0 $2.5M 122k 20.37
Emergent BioSolutions (EBS) 0.0 $3.5M 97k 36.36
FMC Corporation (FMC) 0.0 $2.5M 62k 40.37
Jabil Circuit (JBL) 0.0 $4.3M 223k 19.27
Middleby Corporation (MIDD) 0.0 $4.2M 39k 106.78
Rogers Corporation (ROG) 0.0 $4.6M 76k 59.90
TASER International 0.0 $4.4M 223k 19.63
Amerisafe (AMSF) 0.0 $4.5M 85k 52.54
Chesapeake Utilities Corporation (CPK) 0.0 $4.6M 73k 62.97
Lennox International (LII) 0.0 $4.0M 30k 135.19
Cheniere Energy (LNG) 0.0 $2.9M 85k 33.84
NuVasive 0.0 $4.0M 83k 48.64
NxStage Medical 0.0 $2.4M 159k 15.01
United States Steel Corporation 0.0 $1.7M 105k 16.05
Aceto Corporation 0.0 $3.8M 163k 23.56
Ceva (CEVA) 0.0 $1.8M 80k 22.50
Clarcor 0.0 $2.0M 34k 57.79
ICF International (ICFI) 0.0 $3.2M 93k 34.37
Owens & Minor (ACH) 0.0 $3.4M 84k 40.42
Standex Int'l (SXI) 0.0 $2.2M 28k 77.80
AZZ Incorporated (AZZ) 0.0 $2.0M 36k 56.61
Genomic Health 0.0 $3.7M 150k 24.77
Lydall 0.0 $3.7M 113k 32.52
Callidus Software 0.0 $4.0M 241k 16.69
HCP 0.0 $4.3M 132k 32.58
Quaker Chemical Corporation (KWR) 0.0 $2.2M 26k 84.84
PetMed Express (PETS) 0.0 $4.6M 258k 17.91
LSI Industries (LYTS) 0.0 $4.3M 364k 11.75
Chase Corporation 0.0 $3.2M 62k 52.59
Lawson Products (DSGR) 0.0 $2.3M 119k 19.58
Liberty Property Trust 0.0 $3.4M 103k 33.46
8x8 (EGHT) 0.0 $3.5M 350k 10.05
Pacific Premier Ban 0.0 $2.5M 117k 21.37
Fortinet (FTNT) 0.0 $4.4M 145k 30.63
Ameris Ban (ABCB) 0.0 $3.1M 104k 29.58
Connecticut Water Service 0.0 $4.8M 105k 45.10
Vera Bradley (VRA) 0.0 $3.7M 181k 20.33
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 65k 27.95
BNC Ban 0.0 $3.9M 186k 21.12
Alere Inc note 3.000% 5/1 0.0 $4.6M 4.0M 1.16
Bankunited (BKU) 0.0 $2.8M 80k 34.44
Old Republic Intl Corp note 0.0 $3.1M 2.5M 1.24
D Fluidigm Corp Del (LAB) 0.0 $2.5M 310k 8.08
Marathon Petroleum Corp (MPC) 0.0 $3.1M 85k 37.08
Brookdale Senior Living note 0.0 $2.9M 3.0M 0.96
Ddr Corp 0.0 $2.5M 139k 17.79
Level 3 Communications 0.0 $3.8M 71k 52.85
Homestreet (MCHB) 0.0 $2.3M 112k 20.80
Vocera Communications 0.0 $3.1M 244k 12.76
Stratasys (SSYS) 0.0 $2.4M 91k 25.90
Ruckus Wireless 0.0 $3.3M 338k 9.81
Ak Steel Corp. conv 0.0 $2.7M 3.0M 0.91
Priceline.com debt 1.000% 3/1 0.0 $4.7M 3.3M 1.44
Hannon Armstrong (HASI) 0.0 $3.4M 175k 19.21
Global Brass & Coppr Hldgs I 0.0 $2.4M 95k 24.95
Servisfirst Bancshares (SFBS) 0.0 $2.6M 59k 44.44
Weyerhaeuser C conv prf 0.0 $3.3M 65k 51.12
Janus Capital conv 0.0 $2.8M 1.9M 1.42
Acceleron Pharma 0.0 $3.3M 126k 26.38
Fireeye 0.0 $4.6M 258k 17.99
Fox Factory Hldg (FOXF) 0.0 $4.6M 290k 15.81
Ophthotech 0.0 $2.8M 65k 42.31
Nextera Energy, Inc. pfd cv 0.0 $3.1M 50k 60.89
Surgical Care Affiliates 0.0 $4.8M 103k 46.28
Talmer Ban 0.0 $2.8M 156k 18.09
Voya Financial (VOYA) 0.0 $3.4M 115k 29.77
Revance Therapeutics 0.0 $1.7M 95k 17.45
Intra Cellular Therapies (ITCI) 0.0 $4.2M 151k 27.82
Pentair cs (PNR) 0.0 $4.4M 81k 54.26
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.6M 32k 50.30
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $4.7M 11M 0.41
Macquarie Infrastructure conv 0.0 $2.9M 2.6M 1.11
Alcoa Inc cnv p 0.0 $3.3M 101k 32.99
Globant S A (GLOB) 0.0 $2.6M 84k 30.83
Tesaro Inc note 3.000%10/0 0.0 $2.5M 1.7M 1.47
Dynavax Technologies (DVAX) 0.0 $3.8M 197k 19.23
Anthem (ELV) 0.0 $4.7M 34k 138.99
Axalta Coating Sys (AXTA) 0.0 $4.2M 144k 29.20
Diplomat Pharmacy 0.0 $2.7M 99k 27.40
Coherus Biosciences (CHRS) 0.0 $3.6M 169k 21.23
Incyte Corp note 0.375%11/1 0.0 $1.8M 1.2M 1.53
Eversource Energy (ES) 0.0 $4.1M 71k 58.34
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $3.2M 4.0M 0.79
Tegna (TGNA) 0.0 $3.4M 145k 23.46
Etsy (ETSY) 0.0 $2.3M 267k 8.69
Carriage Svcs Inc note 2.750% 3/1 0.0 $3.2M 2.9M 1.10
8point Energy Partners Lp ml 0.0 $4.0M 274k 14.70
Bwx Technologies (BWXT) 0.0 $4.0M 118k 33.56
Apigee 0.0 $3.6M 429k 8.31
Evolent Health (EVH) 0.0 $2.2M 205k 10.57
Blueprint Medicines (BPMC) 0.0 $2.3M 127k 18.05
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 43k 40.50
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.8M 2.0M 0.88
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.7M 5.2M 0.91
ICICI Bank (IBN) 0.0 $214k 29k 7.35
Taiwan Semiconductor Mfg (TSM) 0.0 $309k 12k 26.04
Coach 0.0 $1.5M 38k 40.08
Plantronics 0.0 $1.1M 28k 39.20
Aegon 0.0 $148k 27k 5.48
Honda Motor (HMC) 0.0 $296k 10k 28.75
Barclays (BCS) 0.0 $133k 15k 9.03
Whiting Petroleum Corporation 0.0 $1.4M 171k 7.98
Farmer Brothers (FARM) 0.0 $1.3M 45k 27.86
Bristol Myers Squibb Co dbcv 9/1 0.0 $472k 293k 1.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $122k 17k 7.12
NTT DoCoMo 0.0 $273k 12k 22.35
Rush Enterprises (RUSHA) 0.0 $1.3M 73k 18.24
Urban Outfitters (URBN) 0.0 $1.1M 34k 33.10
Lloyds TSB (LYG) 0.0 $207k 50k 4.13
Argan (AGX) 0.0 $788k 22k 35.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $223k 36k 6.19
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.0M 340k 3.04
AtriCure (ATRC) 0.0 $1.5M 87k 16.85
Foundation Medicine 0.0 $1.2M 68k 18.14
On Deck Capital 0.0 $1.2M 153k 7.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 36k 38.78
Sunpower Corp conv 0.0 $780k 1.0M 0.78
Priceline Group Inc/the conv 0.0 $838k 830k 1.01
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $1.4M 137k 10.35