Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2016

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 863 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 1.4 $451M 13M 35.21
Johnson & Johnson (JNJ) 1.4 $443M 3.7M 121.30
JPMorgan Chase & Co. (JPM) 1.2 $397M 6.4M 62.14
At&t (T) 1.2 $386M 8.9M 43.21
General Electric Company 1.1 $349M 11M 31.48
Chevron Corporation (CVX) 1.1 $338M 3.2M 104.83
Chubb (CB) 1.0 $329M 2.5M 130.71
Exxon Mobil Corporation (XOM) 0.9 $289M 3.1M 93.74
Fidelity National Information Services (FIS) 0.8 $268M 3.6M 73.68
Qualcomm (QCOM) 0.8 $268M 5.0M 53.57
Pepsi (PEP) 0.7 $229M 2.2M 105.94
Citizens Financial (CFG) 0.7 $229M 12M 19.98
Occidental Petroleum Corporation (OXY) 0.7 $222M 2.9M 75.56
Verizon Communications (VZ) 0.7 $218M 3.9M 55.84
Duke Energy (DUK) 0.6 $204M 2.4M 85.79
Sempra Energy (SRE) 0.6 $196M 1.7M 114.02
Edison International (EIX) 0.6 $191M 2.5M 77.67
Nextera Energy (NEE) 0.6 $190M 1.5M 130.40
Intel Corporation (INTC) 0.6 $184M 5.6M 32.80
Hartford Financial Services (HIG) 0.6 $176M 4.0M 44.38
East West Ban (EWBC) 0.6 $175M 5.1M 34.18
Microsoft Corporation (MSFT) 0.5 $167M 3.3M 51.17
EOG Resources (EOG) 0.5 $165M 2.0M 83.42
McDonald's Corporation (MCD) 0.5 $158M 1.3M 120.34
Reynolds American 0.5 $157M 2.9M 53.93
UnitedHealth (UNH) 0.5 $156M 1.1M 141.20
Mondelez Int (MDLZ) 0.5 $158M 3.5M 45.51
Pinnacle Foods Inc De 0.5 $155M 3.4M 46.29
General Dynamics Corporation (GD) 0.5 $151M 1.1M 139.24
Kimberly-Clark Corporation (KMB) 0.5 $146M 1.1M 137.48
International Business Machines (IBM) 0.5 $147M 969k 151.78
Microchip Technology (MCHP) 0.5 $145M 2.8M 50.76
Facebook Inc cl a (META) 0.5 $143M 1.3M 114.28
Whirlpool Corporation (WHR) 0.4 $138M 828k 166.64
Walgreen Boots Alliance 0.4 $137M 1.6M 83.27
Healthsouth 0.4 $134M 3.4M 38.82
Lennar Corporation (LEN) 0.4 $131M 2.8M 46.10
Amazon (AMZN) 0.4 $131M 184k 715.62
Invesco (IVZ) 0.4 $127M 5.0M 25.54
Medtronic (MDT) 0.4 $127M 1.5M 86.77
Time Warner 0.4 $126M 1.7M 73.54
Wal-Mart Stores (WMT) 0.4 $124M 1.7M 73.02
PPL Corporation (PPL) 0.4 $124M 3.3M 37.75
Xl Group 0.4 $126M 3.8M 33.31
TD Ameritrade Holding 0.4 $123M 4.3M 28.47
Procter & Gamble Company (PG) 0.4 $121M 1.4M 84.67
Apple (AAPL) 0.4 $119M 1.2M 95.60
Halliburton Company (HAL) 0.4 $117M 2.6M 45.29
Cimarex Energy 0.4 $118M 989k 119.32
Fifth Third Ban (FITB) 0.4 $115M 6.5M 17.59
Webster Financial Corporation (WBS) 0.4 $114M 3.4M 33.95
Reliance Steel & Aluminum (RS) 0.4 $116M 1.5M 76.90
Boston Properties (BXP) 0.4 $115M 874k 131.90
M&T Bank Corporation (MTB) 0.3 $113M 954k 118.23
Dow Chemical Company 0.3 $112M 2.2M 49.71
AECOM Technology Corporation (ACM) 0.3 $113M 3.5M 31.77
American Water Works (AWK) 0.3 $111M 1.3M 84.51
Cisco Systems (CSCO) 0.3 $107M 3.7M 28.69
CVS Caremark Corporation (CVS) 0.3 $110M 1.1M 95.74
Ford Motor Company (F) 0.3 $108M 8.6M 12.57
Vornado Realty Trust (VNO) 0.3 $109M 1.1M 100.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $105M 897k 117.44
Discover Financial Services 0.3 $104M 1.9M 53.59
Boeing Company (BA) 0.3 $106M 816k 129.87
Newell Rubbermaid (NWL) 0.3 $105M 2.2M 48.57
Schlumberger (SLB) 0.3 $105M 1.3M 79.08
United Technologies Corporation 0.3 $107M 1.0M 102.55
Federal Realty Inv. Trust 0.3 $103M 620k 165.55
Target Corporation (TGT) 0.3 $99M 1.4M 69.82
Western Alliance Bancorporation (WAL) 0.3 $99M 3.0M 32.65
Raytheon Company 0.3 $95M 701k 135.95
Prudential Financial (PRU) 0.3 $96M 1.3M 71.34
TransDigm Group Incorporated (TDG) 0.3 $97M 368k 263.69
Albemarle Corporation (ALB) 0.3 $95M 1.2M 79.31
KAR Auction Services (OPLN) 0.3 $97M 2.3M 41.74
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $97M 3.3M 29.64
CMS Energy Corporation (CMS) 0.3 $94M 2.1M 45.86
Physicians Realty Trust 0.3 $93M 4.4M 21.01
NVIDIA Corporation (NVDA) 0.3 $88M 1.9M 47.01
International Paper Company (IP) 0.3 $90M 2.1M 42.38
Abiomed 0.3 $91M 829k 109.29
Udr (UDR) 0.3 $89M 2.4M 36.92
Wec Energy Group (WEC) 0.3 $89M 1.4M 65.30
Cardinal Health (CAH) 0.3 $85M 1.1M 78.01
Duke Realty Corporation 0.3 $86M 3.2M 26.66
General Growth Properties 0.3 $87M 2.9M 29.82
Rice Energy 0.3 $85M 3.9M 22.04
Alphabet Inc Class A cs (GOOGL) 0.3 $85M 121k 703.53
Hubbell (HUBB) 0.3 $87M 828k 105.47
Ameriprise Financial (AMP) 0.3 $82M 912k 89.85
3M Company (MMM) 0.3 $84M 479k 175.12
Cooper Companies 0.3 $84M 488k 171.57
Yum! Brands (YUM) 0.3 $84M 1.0M 82.92
AvalonBay Communities (AVB) 0.3 $82M 453k 180.39
Juniper Networks (JNPR) 0.3 $82M 3.6M 22.49
Retail Opportunity Investments 0.3 $83M 3.8M 21.67
Industries N shs - a - (LYB) 0.3 $82M 1.1M 74.42
Westrock (WRK) 0.3 $83M 2.1M 38.87
Watsco, Incorporated (WSO) 0.2 $80M 568k 140.69
Prestige Brands Holdings (PBH) 0.2 $78M 1.4M 55.40
SCANA Corporation 0.2 $81M 1.1M 75.66
Aramark Hldgs (ARMK) 0.2 $81M 2.4M 33.42
Healthcare Tr Amer Inc cl a 0.2 $81M 2.5M 32.34
Zayo Group Hldgs 0.2 $81M 2.9M 27.93
Harris Corporation 0.2 $77M 925k 83.44
Emerson Electric (EMR) 0.2 $75M 1.4M 52.16
Valero Energy Corporation (VLO) 0.2 $76M 1.5M 51.00
PerkinElmer (RVTY) 0.2 $77M 1.5M 52.42
Allstate Corporation (ALL) 0.2 $76M 1.1M 69.95
Altria (MO) 0.2 $77M 1.1M 68.96
EQT Corporation (EQT) 0.2 $78M 1.0M 77.43
Examworks 0.2 $78M 2.2M 34.85
Motorola Solutions (MSI) 0.2 $75M 1.1M 65.97
Veeva Sys Inc cl a (VEEV) 0.2 $78M 2.3M 34.12
Dave & Buster's Entertainmnt (PLAY) 0.2 $77M 1.7M 46.79
Itt (ITT) 0.2 $76M 2.4M 31.98
Home Depot (HD) 0.2 $74M 582k 127.69
Acxiom Corporation 0.2 $74M 3.4M 21.99
Thermo Fisher Scientific (TMO) 0.2 $75M 505k 147.76
ConocoPhillips (COP) 0.2 $74M 1.7M 43.60
Intuitive Surgical (ISRG) 0.2 $73M 110k 661.41
Accenture (ACN) 0.2 $73M 641k 113.29
Highwoods Properties (HIW) 0.2 $75M 1.4M 52.80
Align Technology (ALGN) 0.2 $75M 925k 80.55
Ingersoll-rand Co Ltd-cl A 0.2 $74M 1.2M 63.68
MarketAxess Holdings (MKTX) 0.2 $73M 500k 145.40
Steven Madden (SHOO) 0.2 $73M 2.1M 34.18
CoreSite Realty 0.2 $75M 845k 88.69
Ellie Mae 0.2 $74M 809k 91.65
Hewlett Packard Enterprise (HPE) 0.2 $75M 4.1M 18.27
CSX Corporation (CSX) 0.2 $69M 2.6M 26.08
Newmont Mining Corporation (NEM) 0.2 $70M 1.8M 39.12
Molson Coors Brewing Company (TAP) 0.2 $72M 710k 101.13
Beacon Roofing Supply (BECN) 0.2 $70M 1.5M 45.47
Black Hills Corporation (BKH) 0.2 $69M 1.1M 63.04
Carrizo Oil & Gas 0.2 $69M 1.9M 35.85
ACADIA Pharmaceuticals (ACAD) 0.2 $71M 2.2M 32.46
Berry Plastics (BERY) 0.2 $71M 1.8M 38.85
Comcast Corporation (CMCSA) 0.2 $68M 1.0M 65.19
Devon Energy Corporation (DVN) 0.2 $68M 1.9M 36.25
Colgate-Palmolive Company (CL) 0.2 $66M 899k 73.20
Arch Capital Group (ACGL) 0.2 $68M 945k 72.00
Alere 0.2 $68M 1.6M 41.68
Panera Bread Company 0.2 $68M 319k 211.94
Steris 0.2 $67M 981k 68.75
Bank of Hawaii Corporation (BOH) 0.2 $65M 946k 68.80
Lockheed Martin Corporation (LMT) 0.2 $64M 256k 248.17
Dover Corporation (DOV) 0.2 $65M 934k 69.32
Press Ganey Holdings 0.2 $62M 1.6M 39.35
Portland General Electric Company (POR) 0.2 $60M 1.4M 44.12
Eastman Chemical Company (EMN) 0.2 $60M 882k 67.90
Universal Display Corporation (OLED) 0.2 $60M 878k 67.80
West Pharmaceutical Services (WST) 0.2 $60M 793k 75.88
Kimco Realty Corporation (KIM) 0.2 $61M 1.9M 31.38
Paycom Software (PAYC) 0.2 $60M 1.4M 43.21
Spark Therapeutics 0.2 $60M 1.2M 51.13
FedEx Corporation (FDX) 0.2 $58M 384k 151.78
Noble Energy 0.2 $58M 1.6M 35.87
Stanley Black & Decker (SWK) 0.2 $58M 520k 111.22
Akamai Technologies (AKAM) 0.2 $59M 1.0M 55.93
MSC Industrial Direct (MSM) 0.2 $58M 814k 70.56
BB&T Corporation 0.2 $59M 1.7M 35.61
Honeywell International (HON) 0.2 $56M 483k 116.32
VCA Antech 0.2 $59M 870k 67.61
Markel Corporation (MKL) 0.2 $57M 60k 952.77
Visa (V) 0.2 $57M 766k 74.17
Patterson-UTI Energy (PTEN) 0.2 $58M 2.7M 21.32
Amdocs Ltd ord (DOX) 0.2 $58M 1.0M 57.72
A. O. Smith Corporation (AOS) 0.2 $58M 653k 88.11
Wageworks 0.2 $57M 949k 59.81
Essent (ESNT) 0.2 $59M 2.7M 21.81
Criteo Sa Ads (CRTO) 0.2 $57M 1.2M 45.92
Blue Buffalo Pet Prods 0.2 $57M 2.5M 23.34
Bristol Myers Squibb (BMY) 0.2 $55M 753k 73.55
Cummins (CMI) 0.2 $54M 483k 112.44
Merck & Co (MRK) 0.2 $55M 947k 57.61
Jacobs Engineering 0.2 $54M 1.1M 49.81
ITC Holdings 0.2 $53M 1.1M 46.82
Lowe's Companies (LOW) 0.2 $55M 699k 79.17
Ultimate Software 0.2 $53M 254k 210.29
Maximus (MMS) 0.2 $55M 986k 55.37
Synaptics, Incorporated (SYNA) 0.2 $56M 1.0M 53.75
MetLife (MET) 0.2 $53M 1.3M 39.83
Belden (BDC) 0.2 $53M 873k 60.37
Calavo Growers (CVGW) 0.2 $54M 807k 67.00
Cardtronics 0.2 $55M 1.4M 39.81
BroadSoft 0.2 $53M 1.3M 41.03
General Motors Company (GM) 0.2 $53M 1.9M 28.30
First Republic Bank/san F (FRCB) 0.2 $54M 778k 69.99
Vantiv Inc Cl A 0.2 $53M 936k 56.60
Wayfair (W) 0.2 $54M 1.4M 39.00
Nevro (NVRO) 0.2 $54M 727k 73.76
Transunion (TRU) 0.2 $56M 1.7M 33.44
Nielsen Hldgs Plc Shs Eur 0.2 $53M 1.0M 51.97
Arris 0.2 $54M 2.6M 20.96
Norfolk Southern (NSC) 0.2 $51M 593k 85.13
Great Plains Energy Incorporated 0.2 $51M 1.7M 30.40
Edwards Lifesciences (EW) 0.2 $50M 499k 99.73
Sealed Air (SEE) 0.2 $50M 1.1M 45.97
Celgene Corporation 0.2 $52M 531k 98.63
Silicon Motion Technology (SIMO) 0.2 $50M 1.0M 47.80
Amc Networks Inc Cl A (AMCX) 0.2 $50M 819k 60.42
Paylocity Holding Corporation (PCTY) 0.2 $50M 1.2M 43.20
2u 0.2 $50M 1.7M 29.41
Equinix (EQIX) 0.2 $51M 131k 387.73
Penumbra (PEN) 0.2 $50M 843k 59.50
Progressive Corporation (PGR) 0.1 $46M 1.4M 33.50
Lincoln National Corporation (LNC) 0.1 $48M 1.2M 38.77
Caterpillar (CAT) 0.1 $47M 624k 75.81
C.R. Bard 0.1 $49M 209k 235.16
Herman Miller (MLKN) 0.1 $48M 1.6M 29.89
Agilent Technologies Inc C ommon (A) 0.1 $50M 1.1M 44.36
Pool Corporation (POOL) 0.1 $48M 515k 94.03
Applied Materials (AMAT) 0.1 $49M 2.0M 23.97
New York Times Company (NYT) 0.1 $49M 4.0M 12.10
Wynn Resorts (WYNN) 0.1 $47M 518k 90.64
Celanese Corporation (CE) 0.1 $48M 730k 65.45
Cypress Semiconductor Corporation 0.1 $49M 4.7M 10.55
Atmos Energy Corporation (ATO) 0.1 $46M 571k 81.32
Nordson Corporation (NDSN) 0.1 $46M 554k 83.61
WebMD Health 0.1 $46M 797k 58.11
Benefitfocus 0.1 $47M 1.2M 38.12
Burlington Stores (BURL) 0.1 $49M 731k 66.71
Yahoo Inc note 12/0 0.1 $48M 48M 1.00
Orbital Atk 0.1 $49M 575k 85.14
Broad 0.1 $46M 299k 155.40
Western Union Company (WU) 0.1 $44M 2.3M 19.18
IDEXX Laboratories (IDXX) 0.1 $43M 466k 92.86
SYSCO Corporation (SYY) 0.1 $43M 850k 50.74
Helmerich & Payne (HP) 0.1 $46M 684k 67.13
TJX Companies (TJX) 0.1 $45M 576k 77.23
Endurance Specialty Hldgs Lt 0.1 $45M 663k 67.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $44M 181k 243.64
Dollar General (DG) 0.1 $43M 461k 94.00
Pacific Biosciences of California (PACB) 0.1 $43M 6.2M 7.03
Kinder Morgan (KMI) 0.1 $45M 2.4M 18.72
Chesapeake Energy Corp note 2.500% 5/1 0.1 $43M 46M 0.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $41M 31k 1299.20
PPG Industries (PPG) 0.1 $41M 389k 104.15
RPM International (RPM) 0.1 $43M 861k 49.95
Trimble Navigation (TRMB) 0.1 $42M 1.7M 24.36
Fair Isaac Corporation (FICO) 0.1 $40M 354k 113.01
Amphenol Corporation (APH) 0.1 $42M 724k 57.33
Brunswick Corporation (BC) 0.1 $42M 936k 45.32
Cogent Communications (CCOI) 0.1 $41M 1.0M 40.06
Lam Research Corporation 0.1 $40M 476k 84.06
Concho Resources 0.1 $40M 337k 119.27
Vail Resorts (MTN) 0.1 $40M 293k 138.23
Ida (IDA) 0.1 $42M 518k 81.35
Hanover Insurance (THG) 0.1 $41M 488k 84.62
Texas Roadhouse (TXRH) 0.1 $40M 887k 45.60
Integra LifeSciences Holdings (IART) 0.1 $42M 529k 79.78
MaxLinear (MXL) 0.1 $43M 2.4M 17.98
WisdomTree Japan Total Dividend (DXJ) 0.1 $42M 1.1M 38.78
Prologis (PLD) 0.1 $42M 864k 49.04
Five Below (FIVE) 0.1 $43M 918k 46.41
Eaton (ETN) 0.1 $42M 700k 59.73
Zendesk 0.1 $41M 1.5M 26.38
Glaukos (GKOS) 0.1 $42M 1.4M 29.16
Csra 0.1 $43M 1.8M 23.43
Dentsply Sirona (XRAY) 0.1 $41M 664k 62.04
Royal Bk Of Scotland Plc debt 7.500%12/3 0.1 $43M 46M 0.92
Coca-Cola Company (KO) 0.1 $37M 821k 45.33
Costco Wholesale Corporation (COST) 0.1 $39M 245k 157.04
Monsanto Company 0.1 $38M 363k 103.41
Mattel (MAT) 0.1 $37M 1.2M 31.29
Northrop Grumman Corporation (NOC) 0.1 $37M 168k 222.28
Union Pacific Corporation (UNP) 0.1 $37M 423k 87.25
Adobe Systems Incorporated (ADBE) 0.1 $37M 391k 95.79
Avery Dennison Corporation (AVY) 0.1 $39M 515k 74.75
Nike (NKE) 0.1 $37M 665k 55.20
salesforce (CRM) 0.1 $37M 467k 79.41
Steel Dynamics (STLD) 0.1 $39M 1.6M 24.50
Huntsman Corporation (HUN) 0.1 $40M 3.0M 13.45
Littelfuse (LFUS) 0.1 $39M 329k 118.19
Cirrus Logic (CRUS) 0.1 $38M 973k 38.79
Genesee & Wyoming 0.1 $37M 634k 58.95
MGM Resorts International. (MGM) 0.1 $38M 1.7M 22.63
RBC Bearings Incorporated (RBC) 0.1 $38M 523k 72.50
Scotts Miracle-Gro Company (SMG) 0.1 $39M 560k 69.91
Flowers Foods (FLO) 0.1 $38M 2.0M 18.75
Builders FirstSource (BLDR) 0.1 $39M 3.5M 11.25
Superior Energy Services 0.1 $39M 2.1M 18.41
Patrick Industries (PATK) 0.1 $37M 612k 60.29
Zeltiq Aesthetics 0.1 $38M 1.4M 27.33
Ingredion Incorporated (INGR) 0.1 $39M 301k 129.41
Abbvie (ABBV) 0.1 $39M 630k 61.91
Mallinckrodt Pub 0.1 $40M 652k 60.78
Tesla Motors Inc bond 0.1 $37M 42M 0.89
Parsley Energy Inc-class A 0.1 $37M 1.4M 27.06
Shake Shack Inc cl a (SHAK) 0.1 $39M 1.1M 36.43
Performance Food (PFGC) 0.1 $38M 1.4M 26.91
Twilio Inc cl a (TWLO) 0.1 $39M 1.1M 36.50
International Flavors & Fragrances (IFF) 0.1 $34M 270k 126.07
PG&E Corporation (PCG) 0.1 $36M 568k 63.92
Msci (MSCI) 0.1 $36M 468k 77.12
Middleby Corporation (MIDD) 0.1 $34M 294k 115.25
Old Dominion Freight Line (ODFL) 0.1 $37M 607k 60.31
Alexandria Real Estate Equities (ARE) 0.1 $36M 346k 103.52
Simon Property (SPG) 0.1 $34M 155k 216.90
Inphi Corporation 0.1 $35M 1.1M 32.03
Bright Horizons Fam Sol In D (BFAM) 0.1 $36M 537k 66.31
Wix (WIX) 0.1 $35M 1.1M 30.35
Grubhub 0.1 $35M 1.1M 31.07
Bio-techne Corporation (TECH) 0.1 $35M 312k 112.77
Nvidia Corp note 1.000 12/0 0.1 $36M 16M 2.33
Allergan 0.1 $37M 158k 231.09
Siteone Landscape Supply (SITE) 0.1 $36M 1.1M 33.99
Signature Bank (SBNY) 0.1 $30M 244k 124.92
Bunge 0.1 $31M 527k 59.15
Consolidated Edison (ED) 0.1 $32M 393k 80.44
Carter's (CRI) 0.1 $31M 292k 106.47
AFLAC Incorporated (AFL) 0.1 $32M 445k 72.16
Vulcan Materials Company (VMC) 0.1 $32M 269k 120.36
Royal Dutch Shell 0.1 $32M 576k 55.22
First Industrial Realty Trust (FR) 0.1 $33M 1.2M 27.82
Monolithic Power Systems (MPWR) 0.1 $32M 466k 68.32
Healthcare Services (HCSG) 0.1 $31M 748k 41.38
First Merchants Corporation (FRME) 0.1 $33M 1.3M 24.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $32M 19M 1.63
Pvh Corporation (PVH) 0.1 $32M 343k 94.23
Epam Systems (EPAM) 0.1 $32M 489k 64.31
Gaslog 0.1 $32M 2.4M 12.98
Seaworld Entertainment (PRKS) 0.1 $32M 2.2M 14.33
Cimpress N V Shs Euro 0.1 $33M 353k 92.48
Godaddy Inc cl a (GDDY) 0.1 $33M 1.1M 31.19
Allergan Plc pfd conv ser a 0.1 $32M 38k 833.61
Cit 0.1 $30M 935k 31.91
Spectra Energy 0.1 $29M 786k 36.63
Boston Scientific Corporation (BSX) 0.1 $29M 1.2M 23.37
Charles River Laboratories (CRL) 0.1 $30M 362k 82.44
Unum (UNM) 0.1 $29M 916k 31.79
Becton, Dickinson and (BDX) 0.1 $28M 165k 169.59
Casey's General Stores (CASY) 0.1 $30M 226k 131.51
Capital One Financial (COF) 0.1 $28M 441k 63.51
Illinois Tool Works (ITW) 0.1 $28M 268k 104.16
Dr Pepper Snapple 0.1 $28M 292k 96.63
CoStar (CSGP) 0.1 $30M 136k 218.66
Gra (GGG) 0.1 $29M 369k 78.99
Marathon Oil Corporation (MRO) 0.1 $28M 1.9M 15.01
Wyndham Worldwide Corporation 0.1 $29M 402k 71.23
VeriFone Systems 0.1 $28M 1.5M 18.54
Renasant (RNST) 0.1 $30M 928k 32.33
Imax Corp Cad (IMAX) 0.1 $29M 994k 29.48
Allied World Assurance 0.1 $30M 863k 35.14
Hca Holdings (HCA) 0.1 $29M 372k 77.01
Realogy Hldgs 0.1 $30M 1.0M 29.02
Intercontinental Exchange (ICE) 0.1 $28M 109k 255.96
Monster Beverage Corp (MNST) 0.1 $30M 186k 160.71
Kraft Heinz (KHC) 0.1 $30M 337k 88.48
Microchip Technology Inc note 1.625% 2/1 0.1 $28M 25M 1.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $28M 663k 42.62
Harley-Davidson (HOG) 0.1 $24M 536k 45.30
Electronics For Imaging 0.1 $26M 603k 43.04
Rio Tinto (RIO) 0.1 $25M 795k 31.30
SL Green Realty 0.1 $26M 241k 106.47
Kellogg Company (K) 0.1 $25M 312k 81.65
Kennametal (KMT) 0.1 $25M 1.1M 22.11
Toro Company (TTC) 0.1 $27M 307k 88.20
Amtrust Financial Services 0.1 $26M 1.1M 24.50
Quest Diagnostics Incorporated (DGX) 0.1 $26M 315k 81.41
HEICO Corporation (HEI) 0.1 $24M 365k 66.81
Lance 0.1 $25M 743k 33.89
Royal Gold Inc conv 0.1 $26M 25M 1.07
Proofpoint 0.1 $26M 418k 63.09
Stillwater Mng Co note 1.750%10/1 0.1 $25M 22M 1.13
Five9 (FIVN) 0.1 $24M 2.0M 11.90
Anthem (ELV) 0.1 $26M 196k 131.34
Juno Therapeutics 0.1 $27M 689k 38.44
Tree (TREE) 0.1 $25M 287k 88.33
Vistaoutdoor (VSTO) 0.1 $24M 504k 47.73
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $26M 864k 30.10
Mercadolibre Inc note 2.250% 7/0 0.1 $24M 19M 1.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $27M 1.1M 24.89
Hasbro (HAS) 0.1 $23M 276k 83.99
MasterCard Incorporated (MA) 0.1 $21M 236k 88.06
AES Corporation (AES) 0.1 $23M 1.8M 12.48
Granite Construction (GVA) 0.1 $21M 464k 45.55
Darden Restaurants (DRI) 0.1 $22M 339k 63.34
Coherent 0.1 $22M 238k 91.78
Texas Instruments Incorporated (TXN) 0.1 $23M 373k 62.65
Total 0.1 $23M 487k 48.10
Live Nation Entertainment (LYV) 0.1 $22M 945k 23.50
Goldcorp 0.1 $21M 1.1M 19.13
Gibraltar Industries (ROCK) 0.1 $23M 722k 31.57
Exelixis (EXEL) 0.1 $23M 2.9M 7.81
Medivation 0.1 $21M 348k 60.30
CONMED Corporation (CNMD) 0.1 $22M 461k 47.73
Orbotech Ltd Com Stk 0.1 $21M 833k 25.55
Callidus Software 0.1 $21M 1.1M 19.98
iRobot Corporation 0.1 $24M 670k 35.08
Mellanox Technologies 0.1 $24M 494k 47.96
Silver Wheaton Corp 0.1 $22M 946k 23.53
Primoris Services (PRIM) 0.1 $21M 1.1M 18.93
Ralph Lauren Corp (RL) 0.1 $21M 239k 89.62
Coty Inc Cl A (COTY) 0.1 $21M 802k 25.99
Salesforce.com Inc conv 0.1 $23M 18M 1.29
South State Corporation 0.1 $21M 307k 68.05
Moelis & Co (MC) 0.1 $24M 1.1M 22.50
Sage Therapeutics (SAGE) 0.1 $22M 723k 30.13
Hubspot (HUBS) 0.1 $23M 535k 43.42
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $23M 23M 0.99
Shopify Inc cl a (SHOP) 0.1 $23M 737k 30.76
Paypal Holdings (PYPL) 0.1 $22M 607k 36.51
Planet Fitness Inc-cl A (PLNT) 0.1 $24M 1.3M 18.88
Atlassian Corp Plc cl a 0.1 $23M 888k 25.90
Verisign Inc sdcv 3.250% 8/1 0.1 $19M 7.4M 2.52
Denny's Corporation 0.1 $19M 1.8M 10.73
Emcor (EME) 0.1 $19M 375k 49.26
Annaly Capital Management 0.1 $20M 1.8M 11.07
Reinsurance Group of America (RGA) 0.1 $20M 210k 96.99
Affiliated Managers (AMG) 0.1 $21M 147k 140.77
Cullen/Frost Bankers (CFR) 0.1 $18M 280k 63.73
Pitney Bowes (PBI) 0.1 $21M 1.2M 17.80
Johnson Controls 0.1 $18M 404k 44.26
Air Products & Chemicals (APD) 0.1 $18M 130k 142.04
Starbucks Corporation (SBUX) 0.1 $19M 328k 57.12
Aptar (ATR) 0.1 $20M 255k 79.13
Ventas (VTR) 0.1 $19M 262k 72.82
Brinker International (EAT) 0.1 $20M 441k 45.53
Activision Blizzard 0.1 $20M 505k 39.63
Estee Lauder Companies (EL) 0.1 $19M 211k 91.02
Gulfport Energy Corporation 0.1 $18M 583k 31.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $20M 383k 51.90
Neurocrine Biosciences (NBIX) 0.1 $20M 445k 45.45
Aqua America 0.1 $18M 514k 35.66
Stamps 0.1 $19M 220k 87.42
Cray 0.1 $19M 637k 29.92
Oneok (OKE) 0.1 $19M 397k 47.45
Medidata Solutions 0.1 $18M 383k 46.87
U.s. Concrete Inc Cmn 0.1 $20M 331k 60.91
Dunkin' Brands Group 0.1 $19M 438k 43.62
Us Silica Hldgs (SLCA) 0.1 $19M 549k 34.47
Ambarella (AMBA) 0.1 $19M 364k 50.81
Whitewave Foods 0.1 $21M 438k 46.94
Rti Intl Metals Inc note 1.625%10/1 0.1 $21M 19M 1.06
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $20M 21M 0.99
Brixmor Prty (BRX) 0.1 $18M 687k 26.46
One Gas (OGS) 0.1 $19M 286k 66.59
Talmer Ban 0.1 $20M 1.1M 19.17
Rubicon Proj 0.1 $19M 1.4M 13.65
Netsuite Inc note 0.250% 6/0 0.1 $21M 21M 0.98
Lo (LOCO) 0.1 $18M 1.4M 13.00
Mobileye 0.1 $18M 385k 46.14
Advanced Drain Sys Inc Del (WMS) 0.1 $19M 710k 27.37
E TRADE Financial Corporation 0.1 $15M 655k 23.49
Cme (CME) 0.1 $15M 156k 97.40
Core Laboratories 0.1 $16M 125k 123.89
Comerica Incorporated 0.1 $15M 352k 41.13
Ethan Allen Interiors (ETD) 0.1 $15M 455k 33.04
Philip Morris International (PM) 0.1 $16M 160k 101.72
Clorox Company (CLX) 0.1 $16M 118k 138.39
Dollar Tree (DLTR) 0.1 $15M 160k 94.24
Public Service Enterprise (PEG) 0.1 $16M 345k 46.61
NetEase (NTES) 0.1 $17M 89k 193.22
Dycom Industries (DY) 0.1 $15M 169k 89.76
Minerals Technologies (MTX) 0.1 $16M 283k 56.80
PolyOne Corporation 0.1 $15M 431k 35.24
Cognex Corporation (CGNX) 0.1 $15M 357k 43.10
Columbia Sportswear Company (COLM) 0.1 $16M 274k 57.54
FMC Corporation (FMC) 0.1 $15M 330k 46.31
Morningstar (MORN) 0.1 $17M 208k 81.78
Hexcel Corporation (HXL) 0.1 $16M 377k 41.64
Worthington Industries (WOR) 0.1 $15M 352k 42.30
ICF International (ICFI) 0.1 $15M 354k 40.90
Kansas City Southern 0.1 $17M 188k 90.09
McCormick & Company, Incorporated (MKC) 0.1 $18M 164k 106.67
Dex (DXCM) 0.1 $17M 213k 79.33
Danaher Corp Del debt 0.1 $16M 5.5M 2.93
Genpact (G) 0.1 $14M 536k 26.84
WisdomTree Investments (WT) 0.1 $16M 1.6M 9.79
Huntington Ingalls Inds (HII) 0.1 $16M 97k 168.03
Cubesmart (CUBE) 0.1 $15M 490k 30.88
Agios Pharmaceuticals (AGIO) 0.1 $17M 412k 41.89
Ultragenyx Pharmaceutical (RARE) 0.1 $17M 337k 48.91
Inogen (INGN) 0.1 $16M 322k 50.11
Pentair cs (PNR) 0.1 $16M 274k 58.29
Navient Corporation equity (NAVI) 0.1 $18M 1.5M 11.95
Memorial Resource Development 0.1 $15M 942k 15.88
American Tower Corp New Pfd Co p 0.1 $16M 143k 112.50
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $15M 685k 21.88
T Mobile Us Inc conv pfd ser a 0.1 $16M 216k 73.59
Solaredge Technologies (SEDG) 0.1 $15M 772k 19.60
Communications Sales&leas Incom us equities / etf's 0.1 $17M 588k 28.90
Milacron Holdings 0.1 $15M 1.1M 14.51
Instructure 0.1 $15M 806k 19.00
Euronet Worldwide Inc Note 1.500%10/0 0.1 $14M 13M 1.15
Acacia Communications 0.1 $15M 379k 39.94
BlackRock 0.0 $11M 33k 342.52
Equifax (EFX) 0.0 $11M 87k 128.40
Moody's Corporation (MCO) 0.0 $12M 123k 93.71
Tractor Supply Company (TSCO) 0.0 $13M 140k 91.18
Martin Marietta Materials (MLM) 0.0 $11M 59k 191.99
Pulte (PHM) 0.0 $13M 677k 19.49
FirstEnergy (FE) 0.0 $12M 329k 34.91
Genuine Parts Company (GPC) 0.0 $12M 114k 101.25
R.R. Donnelley & Sons Company 0.0 $12M 719k 16.92
T. Rowe Price (TROW) 0.0 $13M 180k 72.97
Automatic Data Processing (ADP) 0.0 $14M 156k 91.87
Electronic Arts (EA) 0.0 $14M 181k 75.76
AmerisourceBergen (COR) 0.0 $12M 148k 79.32
Everest Re Group (EG) 0.0 $13M 70k 182.68
Cott Corp 0.0 $13M 961k 13.96
Amgen (AMGN) 0.0 $12M 76k 152.15
General Mills (GIS) 0.0 $14M 199k 71.32
John Wiley & Sons (WLY) 0.0 $12M 235k 52.18
AutoZone (AZO) 0.0 $11M 14k 793.81
Fiserv (FI) 0.0 $11M 105k 108.73
Old Republic International Corporation (ORI) 0.0 $11M 593k 19.29
Robert Half International (RHI) 0.0 $14M 374k 38.16
Bank of the Ozarks 0.0 $12M 312k 37.52
Constellation Brands (STZ) 0.0 $12M 71k 165.41
Sinclair Broadcast 0.0 $13M 444k 29.86
W.R. Grace & Co. 0.0 $12M 166k 73.21
New Oriental Education & Tech 0.0 $12M 281k 41.88
ON Semiconductor (ON) 0.0 $12M 1.4M 8.82
Bruker Corporation (BRKR) 0.0 $12M 527k 22.74
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 234k 48.14
Core-Mark Holding Company 0.0 $13M 271k 46.86
IPG Photonics Corporation (IPGP) 0.0 $13M 165k 80.00
New Jersey Resources Corporation (NJR) 0.0 $11M 296k 38.55
Sovran Self Storage 0.0 $13M 127k 104.92
Teledyne Technologies Incorporated (TDY) 0.0 $14M 140k 99.05
UGI Corporation (UGI) 0.0 $12M 255k 45.25
KLA-Tencor Corporation (KLAC) 0.0 $13M 178k 73.25
Church & Dwight (CHD) 0.0 $12M 120k 102.89
Jack Henry & Associates (JKHY) 0.0 $12M 136k 87.27
Teck Resources Ltd cl b (TECK) 0.0 $14M 1.1M 13.17
DuPont Fabros Technology 0.0 $11M 240k 47.54
Nxp Semiconductors N V (NXPI) 0.0 $14M 176k 78.34
Mosaic (MOS) 0.0 $13M 506k 26.18
Fortune Brands (FBIN) 0.0 $14M 244k 57.97
Allison Transmission Hldngs I (ALSN) 0.0 $12M 420k 28.23
Rowan Companies 0.0 $14M 771k 17.66
Servicenow (NOW) 0.0 $11M 169k 66.40
Zoetis Inc Cl A (ZTS) 0.0 $13M 278k 47.46
Take-two Interactive Softwar note 1.000% 7/0 0.0 $11M 6.4M 1.79
Gogo (GOGO) 0.0 $12M 1.5M 8.39
Qts Realty Trust 0.0 $14M 242k 55.98
Priceline Grp Inc note 0.350% 6/1 0.0 $14M 12M 1.18
Servicenow Inc. note 0.0 $12M 11M 1.12
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $12M 101k 121.00
Incyte Corp note 0.375%11/1 0.0 $13M 7.6M 1.66
American Tower Corp cnv p 0.0 $12M 102k 112.32
Etsy (ETSY) 0.0 $13M 1.3M 9.59
Anthem Inc conv p 0.0 $11M 252k 44.73
Amplify Snack Brands 0.0 $13M 861k 14.75
Jazz Investments I Ltd. conv 0.0 $12M 12M 1.08
Black Hills Corp unit 99/99/9999 0.0 $14M 200k 70.12
Cotiviti Hldgs 0.0 $14M 640k 21.13
Atkore Intl (ATKR) 0.0 $13M 808k 16.00
Nevro Corp note 1.750% 6/0 0.0 $13M 12M 1.05
Boyd Gaming Corporation (BYD) 0.0 $9.6M 520k 18.40
Broadridge Financial Solutions (BR) 0.0 $8.3M 128k 65.20
SEI Investments Company (SEIC) 0.0 $8.6M 178k 48.11
Seattle Genetics 0.0 $8.5M 210k 40.41
Regeneron Pharmaceuticals (REGN) 0.0 $9.7M 28k 349.24
Walt Disney Company (DIS) 0.0 $11M 111k 97.82
Digital Realty Trust (DLR) 0.0 $10M 93k 108.99
LKQ Corporation (LKQ) 0.0 $9.0M 283k 31.70
Wells Fargo & Company (WFC) 0.0 $11M 228k 47.33
Itron (ITRI) 0.0 $9.9M 230k 43.10
Mid-America Apartment (MAA) 0.0 $9.1M 86k 106.40
Mettler-Toledo International (MTD) 0.0 $10M 28k 364.93
Tyson Foods (TSN) 0.0 $11M 158k 66.79
Red Hat 0.0 $11M 147k 72.60
Universal Electronics (UEIC) 0.0 $9.4M 129k 72.28
Hess (HES) 0.0 $11M 181k 60.10
Gilead Sciences (GILD) 0.0 $10M 123k 83.42
Xcel Energy (XEL) 0.0 $9.2M 205k 44.78
Pioneer Natural Resources 0.0 $8.2M 55k 151.21
Roper Industries (ROP) 0.0 $8.6M 50k 170.56
Thor Industries (THO) 0.0 $11M 167k 64.74
Texas Capital Bancshares (TCBI) 0.0 $9.9M 211k 46.76
Alza Corp sdcv 7/2 0.0 $9.3M 5.6M 1.67
Microsemi Corporation 0.0 $8.5M 259k 32.68
Hormel Foods Corporation (HRL) 0.0 $9.8M 268k 36.60
Southwest Airlines (LUV) 0.0 $10M 255k 39.21
athenahealth 0.0 $8.7M 63k 138.02
Centene Corporation (CNC) 0.0 $10M 142k 71.37
Deckers Outdoor Corporation (DECK) 0.0 $11M 185k 57.52
Callon Pete Co Del Com Stk 0.0 $9.3M 827k 11.23
Extra Space Storage (EXR) 0.0 $9.0M 97k 92.54
PrivateBan 0.0 $11M 253k 44.03
WD-40 Company (WDFC) 0.0 $8.0M 68k 117.44
SM Energy (SM) 0.0 $9.1M 337k 27.00
CBOE Holdings (CBOE) 0.0 $10M 155k 66.62
Camden Property Trust (CPT) 0.0 $9.8M 111k 88.42
Six Flags Entertainment (SIX) 0.0 $10M 173k 57.95
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $9.4M 9.2M 1.02
O'reilly Automotive (ORLY) 0.0 $11M 41k 271.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0M 187k 48.26
Citigroup (C) 0.0 $11M 258k 42.39
Air Lease Corp (AL) 0.0 $9.1M 340k 26.78
Xylem (XYL) 0.0 $11M 240k 44.65
American Tower Reit (AMT) 0.0 $11M 96k 113.61
Sunpower (SPWRQ) 0.0 $11M 686k 15.49
Wpx Energy 0.0 $9.8M 1.1M 9.31
Bgc Partners, Inc. note 4.500% 7/1 0.0 $9.6M 9.6M 1.00
Diamondback Energy (FANG) 0.0 $9.8M 108k 91.21
Cyrusone 0.0 $10M 183k 55.66
Kb Home note 0.0 $9.6M 10M 0.96
Metropcs Communications (TMUS) 0.0 $10M 240k 43.27
Gigamon 0.0 $8.4M 226k 37.39
Five Prime Therapeutics 0.0 $8.1M 196k 41.35
Marcus & Millichap (MMI) 0.0 $11M 438k 25.41
Lgi Homes (LGIH) 0.0 $8.6M 270k 31.94
Micron Technology Inc conv 0.0 $8.7M 11M 0.77
Sabre (SABR) 0.0 $9.1M 340k 26.79
Materalise Nv (MTLS) 0.0 $11M 1.5M 7.15
Michaels Cos Inc/the 0.0 $9.8M 346k 28.44
Lloyds Banking 0.0 $9.9M 10M 0.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.8M 236k 41.60
Herbalife Ltd conv 0.0 $9.2M 9.3M 0.99
Frontier Communications Corp pfd conv ser-a 0.0 $11M 111k 94.82
Alarm Com Hldgs (ALRM) 0.0 $8.0M 312k 25.63
Nextera Energy Inc unit 08/31/2018 0.0 $10M 161k 64.78
Wright Med Group Inc note 2.000% 2/1 0.0 $10M 11M 0.92
Ingevity (NGVT) 0.0 $8.6M 252k 34.04
Gms 0.0 $10M 468k 22.25
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.5M 9.5M 0.90
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.1M 7.5M 1.09
Lear Corporation (LEA) 0.0 $7.3M 72k 101.76
Ecolab (ECL) 0.0 $6.3M 53k 118.60
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 69k 77.80
Incyte Corporation (INCY) 0.0 $5.0M 63k 79.99
Carnival Corporation (CCL) 0.0 $6.1M 137k 44.20
Coach 0.0 $5.8M 142k 40.74
Continental Resources 0.0 $6.7M 149k 45.27
Cracker Barrel Old Country Store (CBRL) 0.0 $7.3M 43k 171.48
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 70k 80.94
Kohl's Corporation (KSS) 0.0 $5.2M 137k 37.92
Sherwin-Williams Company (SHW) 0.0 $5.4M 18k 293.70
Morgan Stanley (MS) 0.0 $4.8M 186k 25.98
United Rentals (URI) 0.0 $5.4M 81k 67.10
Masco Corporation (MAS) 0.0 $5.3M 171k 30.94
Mohawk Industries (MHK) 0.0 $6.4M 34k 189.77
National-Oilwell Var 0.0 $7.2M 214k 33.65
JetBlue Airways Corporation (JBLU) 0.0 $7.2M 435k 16.56
Plantronics 0.0 $7.8M 178k 44.00
CenturyLink 0.0 $7.0M 241k 29.01
CIGNA Corporation 0.0 $5.3M 42k 127.99
Linear Technology Corporation 0.0 $5.3M 114k 46.53
Stericycle (SRCL) 0.0 $7.6M 73k 104.13
Henry Schein (HSIC) 0.0 $7.0M 40k 176.79
Hershey Company (HSY) 0.0 $5.5M 48k 113.49
FactSet Research Systems (FDS) 0.0 $5.6M 34k 161.42
Advance Auto Parts (AAP) 0.0 $4.8M 30k 161.64
Westar Energy 0.0 $7.0M 125k 56.09
Axis Capital Holdings (AXS) 0.0 $7.6M 139k 55.00
IDEX Corporation (IEX) 0.0 $7.4M 90k 82.10
Zimmer Holdings (ZBH) 0.0 $7.6M 63k 120.38
Carlisle Companies (CSL) 0.0 $6.3M 60k 105.68
Tesoro Corporation 0.0 $5.9M 79k 74.92
Micron Technology (MU) 0.0 $6.4M 462k 13.76
Mead Johnson Nutrition 0.0 $5.7M 63k 90.75
Ferro Corporation 0.0 $5.0M 374k 13.38
RPC (RES) 0.0 $4.8M 312k 15.53
Air Transport Services (ATSG) 0.0 $4.9M 378k 12.96
Chipotle Mexican Grill (CMG) 0.0 $4.8M 12k 402.73
Rogers Corporation (ROG) 0.0 $6.4M 104k 61.10
NuVasive 0.0 $6.2M 104k 59.72
NxStage Medical 0.0 $5.6M 260k 21.68
Skyworks Solutions (SWKS) 0.0 $6.1M 96k 63.28
Wabtec Corporation (WAB) 0.0 $5.5M 79k 70.24
Badger Meter (BMI) 0.0 $5.3M 72k 73.03
Comfort Systems USA (FIX) 0.0 $6.3M 192k 32.57
Realty Income (O) 0.0 $5.5M 79k 69.36
Rockwell Automation (ROK) 0.0 $7.7M 67k 114.82
Cynosure 0.0 $4.8M 99k 48.64
HCP 0.0 $5.1M 145k 35.38
Ball Corporation (BALL) 0.0 $7.2M 100k 72.29
Regency Centers Corporation (REG) 0.0 $5.9M 71k 83.73
Fabrinet (FN) 0.0 $5.9M 159k 37.12
8x8 (EGHT) 0.0 $6.3M 433k 14.61
Echo Global Logistics 0.0 $5.2M 233k 22.42
Connecticut Water Service 0.0 $5.5M 97k 56.20
Insperity (NSP) 0.0 $7.7M 99k 77.23
Nuvasive Inc. conv 0.0 $6.5M 4.5M 1.46
Tripadvisor (TRIP) 0.0 $5.6M 87k 64.30
On Semiconductor Corp note 2.625%12/1 0.0 $5.7M 5.5M 1.04
stock 0.0 $6.8M 126k 54.18
Electronic Arts Inc conv 0.0 $6.8M 2.9M 2.31
Chuys Hldgs (CHUY) 0.0 $5.3M 152k 34.61
Workday Inc cl a (WDAY) 0.0 $5.6M 75k 74.67
Ak Steel Corp. conv 0.0 $5.6M 4.9M 1.16
L Brands 0.0 $5.5M 82k 67.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.5M 188k 39.84
Silver Spring Networks 0.0 $5.0M 408k 12.15
Hd Supply 0.0 $5.2M 150k 34.82
Acceleron Pharma 0.0 $4.9M 145k 33.98
Fox Factory Hldg (FOXF) 0.0 $5.2M 298k 17.37
Web Com Group Inc note 1.000% 8/1 0.0 $7.1M 7.7M 0.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0M 286k 21.09
Toll Bros Finance Corp. convertible bond 0.0 $4.9M 5.0M 0.98
Allegion Plc equity (ALLE) 0.0 $7.9M 114k 69.43
Stanley Black & Decker Inc Uni p 0.0 $5.1M 44k 116.09
Rpm International Inc convertible cor 0.0 $5.4M 4.7M 1.16
Santander Consumer Usa 0.0 $7.3M 707k 10.33
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.5M 5.6M 1.16
Micron Technology Inc note 2.125% 2/1 0.0 $6.8M 4.7M 1.45
Zoe's Kitchen 0.0 $6.2M 172k 36.27
Arista Networks 0.0 $6.8M 106k 64.38
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $6.5M 125k 51.84
Cornerstone Ondemand Inc conv 0.0 $7.6M 7.4M 1.03
Tyson Foods Inc cnv p 0.0 $7.5M 102k 73.88
Globant S A (GLOB) 0.0 $5.5M 139k 39.35
Workday Inc corporate bonds 0.0 $6.4M 5.5M 1.18
Tesaro Inc note 3.000%10/0 0.0 $7.0M 2.8M 2.51
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.1M 5.0M 1.01
James River Group Holdings L 0.0 $5.5M 161k 33.96
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.8M 10M 0.78
Bwx Technologies (BWXT) 0.0 $6.6M 185k 35.77
Apigee 0.0 $5.8M 472k 12.22
Illumina Inc conv 0.0 $5.1M 5.1M 1.00
Wpx Energy Inc p 0.0 $6.6M 142k 46.17
Natera (NTRA) 0.0 $6.3M 520k 12.07
Multi Packaging Solutions In 0.0 $7.1M 533k 13.35
Duluth Holdings (DLTH) 0.0 $6.5M 266k 24.46
Repligen Corp note 2.125% 6/0 0.0 $5.4M 5.0M 1.08
Keycorp New pfd 7.75% sr a 0.0 $3.2M 24k 134.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.8M 1.4M 2.11
MB Financial 0.0 $4.6M 127k 36.28
Starwood Property Trust (STWD) 0.0 $2.7M 132k 20.72
American Express Company (AXP) 0.0 $2.7M 44k 60.75
Berkshire Hathaway (BRK.B) 0.0 $3.2M 22k 144.77
Dick's Sporting Goods (DKS) 0.0 $3.1M 69k 45.07
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 86k 50.23
Host Hotels & Resorts (HST) 0.0 $4.4M 270k 16.21
J.C. Penney Company 0.0 $3.9M 435k 8.88
Brown-Forman Corporation (BF.B) 0.0 $4.4M 44k 99.75
Timken Company (TKR) 0.0 $2.2M 73k 30.66
Universal Health Services (UHS) 0.0 $4.2M 32k 134.09
Agrium 0.0 $2.5M 28k 90.43
Crane 0.0 $2.5M 44k 56.73
Goodyear Tire & Rubber Company (GT) 0.0 $4.8M 186k 25.66
American Financial (AFG) 0.0 $3.3M 45k 73.93
Anadarko Petroleum Corporation 0.0 $2.2M 42k 53.26
Stryker Corporation (SYK) 0.0 $2.7M 22k 119.82
Murphy Oil Corporation (MUR) 0.0 $3.7M 116k 31.75
American Woodmark Corporation (AMWD) 0.0 $4.2M 64k 66.38
Toll Brothers (TOL) 0.0 $4.4M 163k 26.91
Ii-vi 0.0 $4.2M 227k 18.76
Eagle Materials (EXP) 0.0 $3.0M 39k 77.15
Frontier Communications 0.0 $4.0M 815k 4.94
J.M. Smucker Company (SJM) 0.0 $2.6M 17k 152.43
Penske Automotive (PAG) 0.0 $2.2M 69k 31.46
Whiting Petroleum Corporation 0.0 $1.6M 176k 9.26
Farmer Brothers (FARM) 0.0 $1.8M 56k 32.06
Donaldson Company (DCI) 0.0 $2.5M 74k 34.36
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.2M 1.8M 1.79
Delta Air Lines (DAL) 0.0 $4.2M 116k 36.43
Aspen Insurance Holdings 0.0 $3.3M 71k 46.39
Mueller Water Products (MWA) 0.0 $2.9M 251k 11.42
Owens-Illinois 0.0 $2.7M 150k 18.01
AeroVironment (AVAV) 0.0 $3.8M 136k 27.80
Neenah Paper 0.0 $4.7M 66k 72.37
Cardinal Financial Corporation 0.0 $2.7M 125k 21.94
Emergent BioSolutions (EBS) 0.0 $2.4M 86k 28.13
Jabil Circuit (JBL) 0.0 $4.7M 253k 18.47
Royal Gold (RGLD) 0.0 $3.0M 41k 72.02
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0M 64k 47.43
TASER International 0.0 $3.2M 129k 24.88
Teleflex Incorporated (TFX) 0.0 $2.0M 11k 177.30
Trinity Industries (TRN) 0.0 $2.3M 125k 18.57
Applied Micro Circuits Corporation 0.0 $3.9M 608k 6.42
Amerisafe (AMSF) 0.0 $3.9M 64k 61.23
Chesapeake Utilities Corporation (CPK) 0.0 $4.7M 71k 66.18
Lennox International (LII) 0.0 $4.4M 31k 142.59
Cheniere Energy (LNG) 0.0 $3.3M 89k 37.55
Ceva (CEVA) 0.0 $4.1M 153k 27.17
Clarcor 0.0 $2.5M 41k 60.83
Stoneridge (SRI) 0.0 $3.4M 227k 14.94
St. Jude Medical 0.0 $2.2M 28k 78.00
Standex Int'l (SXI) 0.0 $2.1M 25k 82.62
AZZ Incorporated (AZZ) 0.0 $2.2M 36k 59.97
Genomic Health 0.0 $4.1M 158k 25.90
Lydall 0.0 $3.7M 96k 38.55
Quaker Chemical Corporation (KWR) 0.0 $2.3M 26k 89.19
PetMed Express (PETS) 0.0 $3.8M 200k 18.76
Ruth's Hospitality 0.0 $2.4M 152k 15.95
LSI Industries (LYTS) 0.0 $4.4M 394k 11.07
Chase Corporation 0.0 $3.6M 62k 59.08
Lawson Products (DSGR) 0.0 $2.4M 119k 19.86
Validus Holdings 0.0 $2.9M 60k 48.59
iShares Silver Trust (SLV) 0.0 $2.5M 140k 17.87
Tesla Motors (TSLA) 0.0 $4.8M 23k 212.28
EXACT Sciences Corporation (EXAS) 0.0 $4.3M 354k 12.25
Pacific Premier Ban 0.0 $2.9M 120k 24.00
Fortinet (FTNT) 0.0 $4.8M 151k 31.59
Ameris Ban (ABCB) 0.0 $2.8M 93k 29.70
Argan (AGX) 0.0 $3.4M 82k 41.72
Endologix 0.0 $4.7M 377k 12.46
Vera Bradley (VRA) 0.0 $2.6M 186k 14.17
First Majestic Silver Corp (AG) 0.0 $1.8M 134k 13.58
BNC Ban 0.0 $4.2M 187k 22.71
D Fluidigm Corp Del (LAB) 0.0 $2.9M 318k 9.03
Marathon Petroleum Corp (MPC) 0.0 $3.1M 81k 37.96
Brookdale Senior Living note 0.0 $2.9M 3.0M 0.98
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 135k 26.48
Expedia (EXPE) 0.0 $4.1M 38k 106.31
Acadia Healthcare (ACHC) 0.0 $3.3M 60k 55.40
Homestreet (MCHB) 0.0 $2.3M 115k 19.92
Rexnord 0.0 $3.4M 175k 19.63
Altra Holdings, Inc note 2.750% 3/0 0.0 $2.7M 2.4M 1.14
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 73k 23.78
Priceline.com debt 1.000% 3/1 0.0 $4.2M 3.0M 1.39
Arcc 4 7/8 03/15/17 0.0 $3.5M 3.5M 1.02
Hannon Armstrong (HASI) 0.0 $4.7M 216k 21.60
Global Brass & Coppr Hldgs I 0.0 $4.6M 169k 27.29
Servisfirst Bancshares (SFBS) 0.0 $3.0M 60k 49.38
Nanostring Technologies (NSTGQ) 0.0 $3.2M 258k 12.60
Murphy Usa (MUSA) 0.0 $2.6M 35k 74.15
Leidos Holdings (LDOS) 0.0 $3.4M 71k 47.87
Fireeye 0.0 $4.4M 268k 16.47
Foundation Medicine 0.0 $3.9M 211k 18.66
Ophthotech 0.0 $2.4M 47k 51.04
re Max Hldgs Inc cl a (RMAX) 0.0 $3.9M 96k 40.26
Surgical Care Affiliates 0.0 $4.1M 86k 47.67
Voya Financial (VOYA) 0.0 $2.8M 112k 24.76
Vipshop Holdings Ltd - Ads bond 0.0 $2.3M 2.3M 0.99
Intra Cellular Therapies (ITCI) 0.0 $2.5M 65k 38.82
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $4.3M 87k 49.34
Radius Health 0.0 $2.4M 66k 36.75
Tubemogul 0.0 $1.9M 157k 11.90
Fcb Financial Holdings-cl A 0.0 $2.8M 84k 34.00
Dynavax Technologies (DVAX) 0.0 $4.0M 273k 14.58
Diplomat Pharmacy 0.0 $3.6M 102k 35.00
Coherus Biosciences (CHRS) 0.0 $4.5M 269k 16.89
Tegna (TGNA) 0.0 $4.1M 177k 23.17
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.5M 4.7M 0.95
Evolent Health (EVH) 0.0 $4.6M 240k 19.20
Blueprint Medicines (BPMC) 0.0 $4.3M 211k 20.25
Xactly 0.0 $3.8M 301k 12.81
Welltower Inc Com reit (WELL) 0.0 $3.7M 48k 76.17
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $3.3M 2.0M 1.67
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.7M 76k 48.85
Endologix, Inc. 3.25% 11/01/2020 0.0 $3.8M 2.9M 1.31
Waste Connections (WCN) 0.0 $3.8M 52k 72.04
ICICI Bank (IBN) 0.0 $220k 31k 7.19
Taiwan Semiconductor Mfg (TSM) 0.0 $299k 11k 26.24
Waste Management (WM) 0.0 $1.0M 15k 66.29
Western Digital (WDC) 0.0 $1.4M 29k 47.25
Equity Residential (EQR) 0.0 $847k 12k 68.86
Photronics (PLAB) 0.0 $1.3M 146k 8.91
Barclays (BCS) 0.0 $80k 11k 7.62
Entravision Communication (EVC) 0.0 $1.2M 178k 6.72
WNS 0.0 $1.1M 40k 26.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $93k 16k 5.72
NTT DoCoMo 0.0 $334k 12k 27.05
Rush Enterprises (RUSHA) 0.0 $1.6M 73k 21.56
Aceto Corporation 0.0 $1.4M 64k 21.88
Lloyds TSB (LYG) 0.0 $160k 54k 2.96
Vishay Precision (VPG) 0.0 $1.5M 109k 13.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $165k 29k 5.74
Hemisphere Media 0.0 $410k 35k 11.80
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $601k 10k 60.10
Janus Capital conv 0.0 $1.1M 787k 1.37
Rsp Permian 0.0 $954k 27k 34.90
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $408k 1.2M 0.34
Medidata Solutions Inc conv 0.0 $1.5M 1.4M 1.09
Red Hat Inc conv 0.0 $752k 616k 1.22
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $1.4M 137k 9.98