$43.4 Billion is the total value of LORD, ABBETT & CO. LLC's 1124 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | Buy | Occidental Petroleum Corp. | $522,162,000 | +57.1% | 5,582,230 | +49.9% | 1.20% | +56.2% |
VZ | Buy | Verizon Communications, Inc. | $445,817,000 | +28.3% | 9,561,893 | +38.5% | 1.03% | +27.6% |
RS | Buy | Reliance Steel & Aluminum Co. | $352,089,000 | +30.7% | 4,805,363 | +16.9% | 0.81% | +30.0% |
KMB | Buy | Kimberly-Clark Corp. | $302,905,000 | +50.2% | 3,214,865 | +54.8% | 0.70% | +49.5% |
ALL | Buy | Allstate Corp. (The) | $300,582,000 | +14.9% | 5,946,232 | +9.4% | 0.69% | +14.2% |
PFE | Buy | Pfizer, Inc. | $288,745,000 | +11.5% | 10,100,977 | +9.2% | 0.66% | +10.8% |
WMT | Buy | Wal-Mart Stores, Inc. | $283,603,000 | +182.2% | 3,834,547 | +184.2% | 0.65% | +180.3% |
LLY | Buy | Eli Lilly & Co. | $282,687,000 | +67.5% | 5,616,673 | +63.5% | 0.65% | +66.5% |
VLO | Buy | Valero Energy Corp. | $280,920,000 | +30.1% | 8,232,883 | +32.6% | 0.65% | +29.4% |
AAPL | Buy | Apple, Inc. | $280,092,000 | +1102.1% | 587,502 | +898.6% | 0.64% | +1094.4% |
CVX | Buy | Chevron Corp. | $272,864,000 | +4.0% | 2,252,552 | +1.6% | 0.63% | +3.3% |
PRU | Buy | Prudential Financial, Inc. | $256,469,000 | +189.4% | 3,295,290 | +171.5% | 0.59% | +188.3% |
KO | Buy | Coca-Cola Co. | $228,179,000 | +9.4% | 6,023,725 | +15.9% | 0.52% | +8.7% |
MCD | Buy | McDonald's Corp. | $227,007,000 | +184.3% | 2,359,500 | +192.6% | 0.52% | +182.7% |
PPG | Buy | PPG Industries, Inc. | $225,449,000 | +1289.8% | 1,349,511 | +1118.0% | 0.52% | +1265.8% |
FITB | Buy | Fifth Third Bank | $219,025,000 | +1.7% | 12,141,056 | +1.8% | 0.50% | +1.0% |
IBM | Buy | Int'l Business Machines Corp. | $205,407,000 | +208.9% | 1,109,230 | +218.8% | 0.47% | +207.1% |
MSFT | Buy | Microsoft Corp. | $200,119,000 | +219.9% | 6,007,757 | +231.6% | 0.46% | +217.9% |
CAT | Buy | Caterpillar, Inc. | $194,709,000 | +98.4% | 2,330,323 | +95.9% | 0.45% | +97.4% |
XL | Buy | XL Group plc | $185,597,000 | +5.3% | 6,021,964 | +3.6% | 0.43% | +4.7% |
EQT | Buy | EQT Corp. | $184,276,000 | +19.1% | 2,077,053 | +6.6% | 0.42% | +18.4% |
PNR | Buy | Pentair Ltd.registered shares | $178,023,000 | +82.9% | 2,741,341 | +62.5% | 0.41% | +82.2% |
PM | Buy | Philip Morris Int'l, Inc. | $177,806,000 | +116.1% | 2,057,152 | +116.6% | 0.41% | +114.1% |
SRE | Buy | Sempra Energy | $168,195,000 | +20.2% | 1,964,893 | +14.8% | 0.39% | +19.4% |
PXD | Buy | Pioneer Natural Resources Co. | $164,880,000 | +60295.6% | 873,304 | +46155.5% | 0.38% | +37900.0% |
SWN | Buy | Southwestern Energy Co. | $160,883,000 | +2.8% | 4,422,303 | +3.2% | 0.37% | +2.2% |
FRC | Buy | First Republic Bank | $156,976,000 | +184.7% | 3,366,420 | +134.9% | 0.36% | +182.8% |
CTSH | Buy | Cognizant Technology Solutions Corp.class a | $155,932,000 | +16176.8% | 1,898,836 | +12310.7% | 0.36% | +17850.0% |
STRZA | Buy | Starzclass a | $150,979,000 | +36.6% | 5,367,193 | +7.3% | 0.35% | +35.9% |
LNC | Buy | Lincoln National Corp. | $148,979,000 | +49.7% | 3,547,984 | +30.1% | 0.34% | +49.1% |
3106PS | Buy | Delphi Automotive plc | $147,439,000 | +29.2% | 2,523,782 | +12.1% | 0.34% | +28.8% |
OSK | Buy | Oshkosh Corp. | $147,281,000 | +66.9% | 3,006,954 | +29.4% | 0.34% | +66.2% |
EBAY | Buy | eBay, Inc. | $145,579,000 | +25.8% | 2,609,404 | +16.6% | 0.34% | +25.0% |
DVA | Buy | DaVita HealthCare Partners Inc. | $143,486,000 | +1.4% | 2,521,726 | +115.2% | 0.33% | +0.6% |
VNTV | Buy | Vantiv, Inc.class a | $142,295,000 | +53.0% | 5,092,874 | +51.1% | 0.33% | +52.6% |
BMY | Buy | Bristol-Myers Squibb Co. | $140,276,000 | +27.4% | 3,031,011 | +23.0% | 0.32% | +26.7% |
INTC | Buy | Intel Corp. | $138,788,000 | +84.9% | 6,059,895 | +95.6% | 0.32% | +83.9% |
PCG | Buy | Pacific Gas & Electric Co. | $138,384,000 | -8.0% | 3,381,247 | +2.8% | 0.32% | -8.3% |
TJX | Buy | TJX Cos., Inc. | $137,953,000 | +481.8% | 2,446,408 | +416.5% | 0.32% | +478.2% |
Q | Buy | Quintiles Transnational Holdings Inc. | $137,690,000 | +51.6% | 3,067,953 | +43.8% | 0.32% | +51.0% |
USB | Buy | U.S. Bancorp | $134,912,000 | +4550.5% | 3,688,129 | +4496.4% | 0.31% | +4342.9% |
SRPT | Buy | Sarepta Therapeutics, Inc. | $133,374,000 | +54.3% | 2,823,925 | +24.3% | 0.31% | +53.5% |
INCY | Buy | Incyte Corp. | $131,366,000 | +84.0% | 3,443,407 | +6.1% | 0.30% | +83.6% |
DD | Buy | E.I. du Pont de Nemours & Co. | $128,480,000 | +20723.3% | 2,193,991 | +18581.8% | 0.30% | +29500.0% |
HON | Buy | Honeywell International, Inc. | $123,702,000 | +99.5% | 1,489,672 | +90.6% | 0.28% | +97.9% |
PETM | New | PetSmart, Inc. | $119,771,000 | – | 1,570,564 | +100.0% | 0.28% | – |
DRQ | Buy | Dril-Quip, Inc. | $119,422,000 | +228.8% | 1,040,714 | +158.7% | 0.28% | +227.4% |
ARCC | Buy | Ares Capital Corp. | $118,573,000 | +20.5% | 6,857,901 | +19.9% | 0.27% | +19.7% |
MET | Buy | MetLife, Inc. | $118,580,000 | +14.5% | 2,527,258 | +11.7% | 0.27% | +13.8% |
LMT | Buy | Lockheed Martin Corp. | $117,672,000 | +374.3% | 922,553 | +303.3% | 0.27% | +375.4% |
BAX | Buy | Baxter International, Inc. | $116,633,000 | +382.7% | 1,775,500 | +409.0% | 0.27% | +380.4% |
MMM | Buy | 3M Co. | $116,517,000 | +39.8% | 975,772 | +28.0% | 0.27% | +38.9% |
EA | New | Electronic Arts Inc. | $115,272,000 | – | 4,511,612 | +100.0% | 0.26% | – |
DUK | Buy | Duke Energy Corp. | $114,824,000 | +61.9% | 1,719,441 | +63.6% | 0.26% | +61.0% |
APA | Buy | Apache Corp. | $114,679,000 | +16592.7% | 1,342,734 | +16274.8% | 0.26% | +13100.0% |
PPL | Buy | PPL Corp. | $113,846,000 | +28.9% | 3,750,297 | +28.5% | 0.26% | +27.8% |
QCOM | Buy | QUALCOMM, Inc. | $111,255,000 | +210.6% | 1,651,654 | +181.7% | 0.26% | +208.4% |
CAH | Buy | Cardinal Health, Inc. | $110,932,000 | +172.9% | 2,127,164 | +147.0% | 0.26% | +171.3% |
IVZ | Buy | Invesco Ltd. | $110,450,000 | +19.2% | 3,462,380 | +18.8% | 0.25% | +18.1% |
UPS | New | United Parcel Service, Inc.class b | $109,909,000 | – | 1,202,900 | +100.0% | 0.25% | – |
JAH | Buy | Jarden Corp. | $109,429,000 | +189.1% | 2,260,927 | +161.4% | 0.25% | +186.4% |
USG | Buy | USG Corp. | $108,278,000 | +97.6% | 3,788,594 | +59.4% | 0.25% | +96.1% |
RIO | Buy | Rio Tinto plcspon adr | $105,409,000 | +62.1% | 2,161,787 | +36.5% | 0.24% | +60.9% |
SF | Buy | Stifel Financial Corp. | $104,505,000 | +68.4% | 2,535,295 | +45.8% | 0.24% | +67.4% |
CMS | Buy | CMS Energy Corp. | $103,761,000 | +27.0% | 3,942,270 | +31.1% | 0.24% | +26.5% |
HNGR | Buy | Hanger, Inc. | $102,967,000 | +53.9% | 3,049,974 | +44.2% | 0.24% | +52.9% |
RE | Buy | Everest Re Group, Ltd. | $101,459,000 | +79.6% | 697,747 | +58.4% | 0.23% | +78.6% |
MENT | Buy | Mentor Graphics Corp. | $98,339,000 | +34.3% | 4,207,900 | +12.4% | 0.23% | +32.9% |
DDR | Buy | DDR Corp. | $93,496,000 | +72.5% | 5,951,396 | +82.8% | 0.22% | +70.6% |
LPT | Buy | Liberty Property Trustreit | $92,057,000 | +30.1% | 2,585,868 | +35.0% | 0.21% | +29.3% |
MHK | Buy | Mohawk Industries, Inc. | $92,269,000 | +89.0% | 708,400 | +63.2% | 0.21% | +87.6% |
TGT | Buy | Target Corp. | $90,723,000 | -0.2% | 1,420,425 | +7.6% | 0.21% | -0.9% |
CSX | Buy | CSX Corp. | $88,859,000 | +333.3% | 3,452,161 | +290.4% | 0.20% | +327.1% |
GD | New | General Dynamics Corp. | $88,983,000 | – | 1,016,711 | +100.0% | 0.20% | – |
BDN | Buy | Brandywine Realty Trust | $87,960,000 | -0.4% | 6,673,725 | +2.1% | 0.20% | -1.0% |
BMR | Buy | BioMed Realty Trust, Inc. | $87,594,000 | +3.7% | 4,711,874 | +12.8% | 0.20% | +3.1% |
CSE | Buy | CapitalSource Inc. | $87,845,000 | +60.5% | 7,394,332 | +26.7% | 0.20% | +59.1% |
PBYI | Buy | Puma Biotechnology, Inc. | $85,926,000 | +1282.6% | 1,601,301 | +1043.2% | 0.20% | +1314.3% |
CPT | Buy | Camden Property Trustreit | $85,966,000 | +169.4% | 1,399,180 | +203.2% | 0.20% | +167.6% |
AWK | Buy | American Water Works Co., Inc. | $85,073,000 | +119.8% | 2,060,874 | +119.5% | 0.20% | +117.8% |
SWFT | Buy | Swift Transportation Co. | $83,910,000 | +90.9% | 4,156,036 | +56.4% | 0.19% | +89.2% |
WEC | Buy | Wisconsin Energy Corp. | $83,075,000 | +31.2% | 2,057,325 | +33.2% | 0.19% | +29.9% |
HPQ | Buy | Hewlett-Packard Co. | $82,969,000 | +53.7% | 3,942,519 | +81.1% | 0.19% | +52.8% |
XEC | Buy | Cimarex Energy Co. | $82,190,000 | +213.9% | 852,598 | +111.6% | 0.19% | +209.8% |
EWBC | Buy | East West Bancorp, Inc. | $81,434,000 | +48.6% | 2,548,803 | +27.9% | 0.19% | +48.0% |
LOCK | Buy | LifeLock, Inc. | $80,559,000 | +36.9% | 5,432,168 | +8.1% | 0.19% | +36.8% |
E | Buy | Eni S.p.A.spon adr | $80,331,000 | +20.9% | 1,745,175 | +7.8% | 0.18% | +20.1% |
HP | Buy | Helmerich & Payne, Inc. | $79,407,000 | +78.0% | 1,151,662 | +61.2% | 0.18% | +77.7% |
CHS | Buy | Chico's FAS, Inc. | $77,561,000 | +6.4% | 4,655,542 | +9.0% | 0.18% | +5.9% |
BRSWQ | Buy | Bristow Group, Inc. | $76,052,000 | +87.5% | 1,045,246 | +68.4% | 0.18% | +86.2% |
KSS | Buy | Kohl's Corp. | $73,376,000 | +107.5% | 1,417,886 | +102.5% | 0.17% | +106.1% |
AKAM | Buy | Akamai Technologies, Inc. | $73,422,000 | +60.5% | 1,420,146 | +32.1% | 0.17% | +59.4% |
HCC | Buy | HCC Insurance Holdings, Inc. | $71,346,000 | +37.6% | 1,628,150 | +35.3% | 0.16% | +36.7% |
ACGL | Buy | Arch Capital Group Ltd. | $70,605,000 | +31.4% | 1,304,368 | +24.8% | 0.16% | +31.5% |
ALGN | Buy | Align Technology, Inc. | $70,224,000 | +43.4% | 1,459,350 | +10.4% | 0.16% | +43.4% |
SDRL | Buy | Seadrill Ltd. | $69,767,000 | +313.8% | 1,547,628 | +273.9% | 0.16% | +312.8% |
B | Buy | Barnes Group Inc. | $69,641,000 | +904.8% | 1,994,300 | +763.0% | 0.16% | +900.0% |
CNQR | Buy | Concur Technologies, Inc. | $66,055,000 | +72.2% | 597,784 | +26.8% | 0.15% | +70.8% |
DE | New | Deere & Co. | $65,938,000 | – | 810,146 | +100.0% | 0.15% | – |
EPAM | Buy | EPAM Systems, Inc. | $65,582,000 | +32.9% | 1,900,934 | +4.7% | 0.15% | +32.5% |
ABBV | Buy | AbbVie Inc. | $65,655,000 | +14.8% | 1,467,806 | +6.1% | 0.15% | +14.4% |
HLX | Buy | Helix Energy Solutions Group Inc. | $64,458,000 | +31.7% | 2,540,720 | +19.6% | 0.15% | +31.0% |
ASGN | Buy | On Assignment, Inc. | $64,132,000 | +40.5% | 1,943,395 | +13.8% | 0.15% | +39.6% |
ROVI | Buy | Rovi Corp. | $64,372,000 | -6.4% | 3,357,965 | +11.5% | 0.15% | -6.9% |
MELI | Buy | MercadoLibre, Inc. | $62,949,000 | +45.7% | 466,601 | +16.4% | 0.14% | +45.0% |
HAIN | Buy | Hain Celestial Group, Inc. (The) | $62,844,000 | +255.1% | 814,888 | +199.2% | 0.14% | +253.7% |
EMN | New | Eastman Chemical Co. | $63,143,000 | – | 810,560 | +100.0% | 0.14% | – |
MPC | Buy | Marathon Petroleum Corp. | $61,553,000 | +584.3% | 956,992 | +656.5% | 0.14% | +576.2% |
KOG | Buy | Kodiak Oil and Gas Corp. | $61,674,000 | +656.6% | 5,113,936 | +457.7% | 0.14% | +647.4% |
CGNX | Buy | Cognex Corp. | $61,439,000 | +51.3% | 1,959,156 | +118.2% | 0.14% | +50.0% |
K | Buy | Kellogg Co. | $60,965,000 | +100.3% | 1,038,060 | +119.0% | 0.14% | +97.2% |
URI | Buy | United Rentals, Inc. | $59,784,000 | +27.5% | 1,025,622 | +9.2% | 0.14% | +26.6% |
ANDE | Buy | Andersons, Inc. (The) | $60,065,000 | +370.2% | 859,305 | +257.8% | 0.14% | +360.0% |
CNW | New | Con-way Inc. | $59,215,000 | – | 1,374,227 | +100.0% | 0.14% | – |
UNFI | Buy | United Natural Foods, Inc. | $58,488,000 | +218.8% | 870,092 | +156.1% | 0.14% | +221.4% |
BA | Buy | Boeing Co. | $58,445,000 | +936.1% | 497,405 | +803.3% | 0.14% | +938.5% |
TEN | Buy | Tenneco Inc. | $58,298,000 | +25.5% | 1,154,412 | +12.5% | 0.13% | +24.1% |
UTXPRA | Buy | United Technologies Corp.cvpfd 7.5% 08/01/2015 | $58,113,000 | +11.2% | 896,938 | +1.9% | 0.13% | +10.7% |
ULTI | Buy | Ultimate Software Group, Inc. (The) | $57,669,000 | +31.3% | 391,239 | +4.5% | 0.13% | +30.4% |
CIEN | Buy | Ciena Corp. | $56,683,000 | +32.2% | 2,269,151 | +2.7% | 0.13% | +32.3% |
CNK | Buy | Cinemark Holdings, Inc. | $56,234,000 | +34.9% | 1,771,700 | +18.7% | 0.13% | +34.0% |
INGR | Buy | Ingredion Inc. | $55,732,000 | +55.8% | 842,248 | +54.5% | 0.13% | +54.2% |
PCYC | Buy | Pharmacyclics, Inc. | $55,379,000 | +88.6% | 400,078 | +8.3% | 0.13% | +88.2% |
SNECQ | Buy | Sanchez Energy Corp. | $55,110,000 | +37.3% | 2,086,700 | +19.4% | 0.13% | +36.6% |
TUP | Buy | Tupperware Brands Corp. | $55,282,000 | +33.2% | 640,061 | +19.8% | 0.13% | +32.3% |
PB | Buy | Prosperity Bancshares, Inc. | $54,710,000 | +40.3% | 884,700 | +17.5% | 0.13% | +40.0% |
RRGB | Buy | Red Robin Gourmet Burgers, Inc. | $54,856,000 | +42.1% | 771,527 | +10.3% | 0.13% | +41.6% |
EVHC | New | Envision Healthcare Holdings, Inc. | $54,211,000 | – | 2,082,646 | +100.0% | 0.12% | – |
LPI | New | Laredo Petroleum Holdings, Inc. | $54,255,000 | – | 1,828,000 | +100.0% | 0.12% | – |
AEP | New | American Electric Power Co., Inc. | $54,231,000 | – | 1,251,000 | +100.0% | 0.12% | – |
CHE | Buy | Chemed Corp. | $54,297,000 | +7.8% | 759,400 | +9.2% | 0.12% | +6.8% |
ETR | Buy | Entergy Corp. | $54,134,000 | +730.9% | 856,684 | +816.2% | 0.12% | +733.3% |
WDR | Buy | Waddell & Reed Financial, Inc.class a | $53,715,000 | +34.9% | 1,043,423 | +14.0% | 0.12% | +34.8% |
REXX | New | Rex Energy Corp. | $53,542,000 | – | 2,401,000 | +100.0% | 0.12% | – |
MUR | Buy | Murphy Oil Corp. | $53,454,000 | +52.9% | 886,166 | +54.4% | 0.12% | +51.9% |
XOOM | Buy | Xoom Corp. | $53,142,000 | +102.3% | 1,670,604 | +45.7% | 0.12% | +100.0% |
BC | Buy | Brunswick Corp. | $52,853,000 | +50.5% | 1,324,295 | +20.5% | 0.12% | +50.6% |
MKL | Buy | Markel Corporation | $52,123,000 | +11.7% | 100,668 | +13.6% | 0.12% | +11.1% |
GLOG | Buy | GasLog Ltd. | $51,865,000 | +30.1% | 3,473,907 | +11.6% | 0.12% | +29.3% |
AYI | New | Acuity Brands, Inc. | $51,837,000 | – | 563,321 | +100.0% | 0.12% | – |
CNL | Buy | Cleco Corp. | $50,744,000 | +4.1% | 1,131,667 | +7.8% | 0.12% | +3.5% |
EVR | Buy | Evercore Partners Inc.class a | $50,571,000 | +181.6% | 1,027,245 | +124.7% | 0.12% | +176.2% |
PRAA | Buy | Portfolio Recovery Associates | $50,258,000 | +66.7% | 838,468 | +327.4% | 0.12% | +65.7% |
ANN | Buy | ANN Inc. | $50,081,000 | +112.5% | 1,382,700 | +94.8% | 0.12% | +109.1% |
GNRC | New | Generac Holdings, Inc. | $49,920,000 | – | 1,170,726 | +100.0% | 0.12% | – |
BBT | Buy | BB&T Corp. | $49,780,000 | +178.1% | 1,474,949 | +179.2% | 0.12% | +180.5% |
JAZZ | Buy | Jazz Pharmaceuticals plc | $49,950,000 | +68.6% | 543,111 | +26.0% | 0.12% | +66.7% |
MWIV | Buy | MWI Veterinary Supply, Inc. | $49,410,000 | +178.2% | 330,811 | +129.5% | 0.11% | +178.0% |
SBGI | Buy | Sinclair Broadcast Group, Inc.class a | $48,855,000 | +30.2% | 1,457,485 | +14.2% | 0.11% | +29.9% |
SCBT | New | First Financial Holdings Inc. | $49,273,000 | – | 893,283 | +100.0% | 0.11% | – |
DOX | Buy | Amdocs Ltd. | $48,983,000 | +9.7% | 1,336,862 | +11.0% | 0.11% | +9.7% |
KW | Buy | Kennedy-Wilson Holdings Inc. | $48,920,000 | +39.7% | 2,635,800 | +25.3% | 0.11% | +39.5% |
LHO | New | LaSalle Hotel Propertiesreit | $48,390,000 | – | 1,696,700 | +100.0% | 0.11% | – |
GME | Buy | GameStop Corp.class a | $48,350,000 | +123.5% | 973,817 | +89.2% | 0.11% | +122.0% |
N | Buy | Netsuite, Inc. | $47,609,000 | +138.4% | 441,070 | +102.6% | 0.11% | +139.1% |
PSMT | Buy | PriceSmart, Inc. | $47,962,000 | +32.3% | 503,588 | +21.7% | 0.11% | +31.0% |
ROK | Buy | Rockwell Automation Inc. | $47,374,000 | +573.4% | 442,995 | +423.5% | 0.11% | +581.2% |
LL | Buy | Lumber Liquidators Holdings, Inc. | $47,384,000 | +76.6% | 444,299 | +29.0% | 0.11% | +75.8% |
TDY | Buy | Teledyne Technologies Inc. | $46,992,000 | +703.6% | 553,300 | +631.9% | 0.11% | +671.4% |
SHOO | Buy | Steve Madden Ltd. | $46,661,000 | +161.1% | 866,816 | +134.7% | 0.11% | +161.0% |
ATHN | Buy | athenahealth, Inc. | $45,979,000 | +277.4% | 423,532 | +194.5% | 0.11% | +278.6% |
RHI | Buy | Robert Half Int'l, Inc. | $45,510,000 | +20.1% | 1,166,015 | +2.2% | 0.10% | +19.3% |
FI | New | Frank's International N.V. | $45,405,000 | – | 1,517,035 | +100.0% | 0.10% | – |
ROLL | Buy | RBC Bearings, Inc. | $45,559,000 | +50.8% | 691,445 | +18.9% | 0.10% | +50.0% |
NSM | Buy | Nationstar Mortgage Holdings, Inc. | $45,592,000 | +64.7% | 810,819 | +9.7% | 0.10% | +64.1% |
MCHP | Buy | Microchip Technology Inc. | $45,134,000 | +395.3% | 1,120,233 | +357.9% | 0.10% | +395.2% |
Buy | Salesforce.com, Inc.cv 0.75% 01/15/2015 | $45,010,000 | +39.6% | 18,494,000 | +4.0% | 0.10% | +38.7% | |
EXAM | Buy | ExamWorks Group, Inc. | $45,158,000 | +112.6% | 1,737,530 | +73.7% | 0.10% | +112.2% |
SNCR | Buy | Synchronoss Technologies, Inc. | $44,528,000 | +49.4% | 1,169,931 | +21.2% | 0.10% | +49.3% |
SOHU | New | Sohu.com Inc. | $44,265,000 | – | 561,524 | +100.0% | 0.10% | – |
SSYS | Buy | Stratasys Ltd. | $43,785,000 | +136.3% | 432,398 | +95.4% | 0.10% | +134.9% |
UMPQ | New | Umpqua Holdings Corp. | $44,052,000 | – | 2,715,900 | +100.0% | 0.10% | – |
NYT | Buy | New York Times Co. (The)class a | $43,950,000 | +288.1% | 3,496,398 | +241.5% | 0.10% | +288.5% |
FARO | Buy | FARO Technologies, Inc. | $43,437,000 | +29.1% | 1,030,040 | +3.5% | 0.10% | +28.2% |
BWLD | New | Buffalo Wild Wings Inc. | $42,879,000 | – | 385,532 | +100.0% | 0.10% | – |
IDA | Buy | IDACORP, Inc. | $42,737,000 | +5.8% | 883,000 | +4.4% | 0.10% | +4.3% |
COP | Buy | ConocoPhillips Co. | $42,443,000 | +194.5% | 610,600 | +156.3% | 0.10% | +197.0% |
BCC | Buy | Boise Cascade Co. | $41,907,000 | +187.4% | 1,555,000 | +171.0% | 0.10% | +185.3% |
HCN | Buy | Health Care REIT, Inc. | $41,745,000 | +846.4% | 669,200 | +917.0% | 0.10% | +860.0% |
WAG | Buy | Walgreen Co. | $41,042,000 | +47.9% | 762,865 | +21.5% | 0.10% | +48.4% |
TTE | Buy | Total S.A.spon adr | $41,342,000 | +22.3% | 713,780 | +2.9% | 0.10% | +21.8% |
LTM | New | Life Time Fitness, Inc. | $40,908,000 | – | 794,784 | +100.0% | 0.09% | – |
T104SC | Buy | Annie's, Inc. | $40,735,000 | +65.3% | 829,642 | +43.9% | 0.09% | +64.9% |
MO | Buy | Altria Group, Inc. | $40,512,000 | +5.7% | 1,179,391 | +7.6% | 0.09% | +4.5% |
LRN | Buy | K12 Inc. | $40,000,000 | +94.8% | 1,295,338 | +65.7% | 0.09% | +91.7% |
Buy | Chesapeake Energy Corp.cv 2.5% 05/15/2037 | $39,304,000 | +11.8% | 39,802,000 | +7.2% | 0.09% | +12.3% | |
WEB | Buy | Web.com Group Inc. | $37,750,000 | +76.4% | 1,167,281 | +39.7% | 0.09% | +74.0% |
FBHS | Buy | Fortune Brands Home & Security, Inc. | $37,639,000 | +26.6% | 904,125 | +17.8% | 0.09% | +26.1% |
AVGO | Buy | Avago Technologies Ltd. | $37,337,000 | +313.5% | 865,895 | +258.4% | 0.09% | +309.5% |
New | Micron Technology, Inc.cv 2.375% 05/01/2032 | $37,399,000 | – | 19,504,000 | +100.0% | 0.09% | – | |
SYNA | Buy | Synaptics, Inc. | $37,043,000 | +35.5% | 836,569 | +18.0% | 0.08% | +34.9% |
FTK | Buy | Flotek Industries, Inc. | $36,695,000 | +284.3% | 1,595,414 | +199.8% | 0.08% | +286.4% |
VIAB | New | Viacom Inc.class b | $36,926,000 | – | 441,800 | +100.0% | 0.08% | – |
HDS | New | HD Supply Holdings, Inc. | $36,458,000 | – | 1,659,467 | +100.0% | 0.08% | – |
PBI | New | Pitney Bowes Inc. | $36,611,000 | – | 2,012,700 | +100.0% | 0.08% | – |
ELGX | Buy | Endologix, Inc. | $36,037,000 | +236.6% | 2,234,189 | +177.2% | 0.08% | +232.0% |
GWR | Buy | Genesee & Wyoming, Inc.class a | $34,997,000 | +19.9% | 376,436 | +9.4% | 0.08% | +19.1% |
WST | Buy | West Pharmaceutical Services, Inc. | $35,097,000 | -22.9% | 852,900 | +31.7% | 0.08% | -22.9% |
NXPI | Buy | NXP Semiconductors N.V. | $33,931,000 | +39.4% | 911,890 | +16.0% | 0.08% | +39.3% |
IBKC | New | IBERIABANK Corp. | $33,664,000 | – | 649,000 | +100.0% | 0.08% | – |
IRBT | Buy | iRobot Corp. | $33,906,000 | +154.1% | 900,079 | +168.2% | 0.08% | +151.6% |
KS | Buy | KapStone Paper and Packaging Corp. | $33,624,000 | +132.5% | 785,600 | +118.2% | 0.08% | +126.5% |
BOBE | New | Bob Evans Farms, Inc. | $32,936,000 | – | 575,100 | +100.0% | 0.08% | – |
GIMO | Buy | Gigamon Inc. | $32,860,000 | +103.6% | 850,405 | +45.2% | 0.08% | +105.4% |
HAS | Buy | Hasbro, Inc. | $32,871,000 | +604.0% | 697,305 | +569.6% | 0.08% | +590.9% |
BOKF | Buy | BOK Financial Corp. | $32,912,000 | +24.3% | 519,532 | +25.7% | 0.08% | +24.6% |
New | Hornbeck Offshore Services Inc.cv 1.5% 09/01/2019 | $32,828,000 | – | 25,350,000 | +100.0% | 0.08% | – | |
MDVN | Buy | Medivation, Inc. | $32,664,000 | +702.8% | 544,946 | +558.9% | 0.08% | +733.3% |
ACXM | Buy | Acxiom Corp. | $32,237,000 | +30.0% | 1,135,522 | +3.8% | 0.07% | +29.8% |
LZB | Buy | La-Z-Boy Inc. | $31,739,000 | +380.5% | 1,397,600 | +328.9% | 0.07% | +386.7% |
RNET | Buy | RigNet, Inc. | $31,842,000 | +340.0% | 879,120 | +209.5% | 0.07% | +329.4% |
BCR | Buy | C.R. Bard, Inc. | $31,619,000 | +75.2% | 274,472 | +65.3% | 0.07% | +73.8% |
WFCPRL | Buy | Wells Fargo & Co.cvpfd 7.5% 12/31/2049 | $31,564,000 | -3.6% | 27,748 | +1.2% | 0.07% | -3.9% |
MLU | Buy | MetLife, Inc.cvpfd 5% 10/08/2014 | $31,428,000 | -43.1% | 1,096,588 | +8.7% | 0.07% | -43.8% |
APH | Buy | Amphenol Corp. | $31,455,000 | +3.5% | 406,502 | +4.3% | 0.07% | +2.9% |
CF | Buy | CF Industries Holdings, Inc. | $30,766,000 | +24.5% | 145,926 | +1.3% | 0.07% | +24.6% |
OEH | Buy | Orient-Express Hotels Ltd.class a | $30,302,000 | +32.7% | 2,334,526 | +24.4% | 0.07% | +32.1% |
PX | Buy | Praxair, Inc. | $29,673,000 | +6.9% | 246,841 | +2.4% | 0.07% | +6.2% |
CASY | Buy | Casey's General Stores, Inc. | $29,327,000 | +27.9% | 399,000 | +4.7% | 0.07% | +28.3% |
EVTC | Buy | EVERTEC Inc. | $28,921,000 | +9.9% | 1,302,168 | +8.7% | 0.07% | +9.8% |
Buy | Brookdale Senior Living, Inc.cv 2.75% 06/15/2018 | $28,952,000 | +10.9% | 24,575,000 | +11.3% | 0.07% | +11.7% | |
IFF | Buy | Int'l Flavors & Fragrances Inc. | $28,384,000 | +12.7% | 344,881 | +2.9% | 0.06% | +12.1% |
MXIM | Buy | Maxim Integrated Products, Inc. | $27,142,000 | +375.9% | 910,800 | +343.6% | 0.06% | +384.6% |
LB | New | L Brands, Inc. | $27,336,000 | – | 447,400 | +100.0% | 0.06% | – |
DPS | Buy | Dr. Pepper Snapple Group, Inc. | $27,431,000 | +212.8% | 612,027 | +220.6% | 0.06% | +215.0% |
WLL | Buy | Whiting Petroleum Corp. | $27,475,000 | +45.7% | 459,070 | +12.2% | 0.06% | +43.2% |
XRX | New | Xerox Corp. | $27,374,000 | – | 2,660,300 | +100.0% | 0.06% | – |
BEN | Buy | Franklin Resources, Inc. | $27,546,000 | +32.5% | 544,935 | +256.6% | 0.06% | +31.2% |
GEVA | Buy | Synageva BioPharma Corp. | $27,071,000 | +266.3% | 427,594 | +143.0% | 0.06% | +264.7% |
POWI | New | Power Integrations, Inc. | $26,938,000 | – | 497,462 | +100.0% | 0.06% | – |
UMBF | Buy | UMB Financial Corp. | $26,323,000 | +87.2% | 484,409 | +91.8% | 0.06% | +84.8% |
SFUN | New | SouFun Holdings Ltd.spon adr | $26,044,000 | – | 504,331 | +100.0% | 0.06% | – |
MYGN | New | Myriad Genetics, Inc. | $26,175,000 | – | 1,113,819 | +100.0% | 0.06% | – |
HOMB | Buy | Home BancShares Inc. | $26,070,000 | +134.6% | 858,414 | +100.6% | 0.06% | +130.8% |
SPG | Buy | Simon Property Group, Inc. | $26,148,000 | +879.7% | 176,400 | +943.8% | 0.06% | +900.0% |
MAT | Buy | Mattel, Inc. | $25,548,000 | +1034.5% | 610,327 | +1128.0% | 0.06% | +1080.0% |
SCG | Buy | SCANA Corp. | $25,727,000 | +120.8% | 558,795 | +135.5% | 0.06% | +118.5% |
SCS | Buy | Steelcase Inc.class a | $25,030,000 | +441.5% | 1,506,010 | +375.1% | 0.06% | +427.3% |
Buy | MGIC Investment Corp.cv 2% 04/01/2020 | $25,091,000 | +38.8% | 19,689,000 | +23.9% | 0.06% | +38.1% | |
CRRTQ | New | CARBO Ceramics Inc. | $24,750,000 | – | 249,719 | +100.0% | 0.06% | – |
GWW | Buy | W.W. Grainger, Inc. | $24,777,000 | +32.4% | 94,672 | +27.6% | 0.06% | +32.6% |
CRS | Buy | Carpenter Technology Corp. | $24,362,000 | +39.9% | 419,238 | +8.5% | 0.06% | +40.0% |
Buy | Novellus Systems, Inc.cv 2.625% 05/15/2041 | $24,041,000 | +52.3% | 15,138,000 | +35.6% | 0.06% | +48.6% | |
YY | New | YY Inc.spon adr | $23,987,000 | – | 512,753 | +100.0% | 0.06% | – |
PVH | Buy | PVH Corp. | $23,676,000 | +11.7% | 199,478 | +17.7% | 0.06% | +12.2% |
Buy | Ciena Corp.cv 4% 12/15/2020 | $23,899,000 | +115.4% | 15,775,000 | +86.1% | 0.06% | +111.5% | |
HUN | Buy | Huntsman Corp. | $23,524,000 | +3955.9% | 1,141,407 | +3161.2% | 0.05% | +5300.0% |
YHOO | New | Yahoo! Inc. | $23,484,000 | – | 708,186 | +100.0% | 0.05% | – |
JWN | New | Nordstrom, Inc. | $23,431,000 | – | 416,913 | +100.0% | 0.05% | – |
LLTC | Buy | Linear Technology Corp. | $23,087,000 | +1038.4% | 582,117 | +957.6% | 0.05% | +960.0% |
TSO | Buy | Tesoro Corp. | $22,975,000 | +0.2% | 522,389 | +19.2% | 0.05% | 0.0% |
RKUS | New | Ruckus Wireless Inc. | $23,126,000 | – | 1,374,088 | +100.0% | 0.05% | – |
COL | Buy | Rockwell Collins, Inc. | $23,052,000 | +3462.9% | 339,700 | +3230.4% | 0.05% | +5200.0% |
DAR | New | Darling International Inc. | $22,603,000 | – | 1,068,200 | +100.0% | 0.05% | – |
WIRE | Buy | Encore Wire Corp. | $22,583,000 | +85.3% | 572,600 | +60.2% | 0.05% | +85.7% |
Buy | Gilead Sciences, Inc.cv 1% 05/01/2014 | $22,586,000 | +23.8% | 8,108,000 | +0.9% | 0.05% | +23.8% | |
ROG | New | Rogers Corp. | $22,129,000 | – | 372,045 | +100.0% | 0.05% | – |
LEN | New | Lennar Corp.class a | $22,225,000 | – | 627,816 | +100.0% | 0.05% | – |
PLD | Buy | Prologis, Inc. | $21,993,000 | +1201.4% | 584,600 | +1204.9% | 0.05% | +1175.0% |
ARE | Buy | Alexandria Real Estate Equities, Inc. | $21,971,000 | +2002.5% | 344,100 | +2064.2% | 0.05% | +2450.0% |
ITT | New | ITT Corp. | $21,850,000 | – | 607,787 | +100.0% | 0.05% | – |
PRIM | New | Primoris Services Corp. | $21,605,000 | – | 848,257 | +100.0% | 0.05% | – |
HTH | Buy | Hilltop Holdings Inc. | $21,718,000 | +352.0% | 1,173,963 | +300.7% | 0.05% | +354.5% |
HLF | New | Herbalife Ltd. | $21,908,000 | – | 314,000 | +100.0% | 0.05% | – |
FNB | Buy | F.N.B. Corporation | $21,143,000 | +228.8% | 1,743,000 | +227.4% | 0.05% | +226.7% |
ARG | New | Airgas, Inc. | $21,044,000 | – | 198,439 | +100.0% | 0.05% | – |
WCN | Buy | Waste Connections, Inc. | $20,777,000 | +21.0% | 457,543 | +9.6% | 0.05% | +20.0% |
New | Navistar International Corp.cv 3% 10/15/2014 | $20,268,000 | – | 19,907,000 | +100.0% | 0.05% | – | |
WYNN | Buy | Wynn Resorts Ltd. | $20,539,000 | +95.7% | 129,986 | +58.5% | 0.05% | +95.8% |
NKE | Buy | Nike, Inc.class b | $20,337,000 | +47.0% | 279,968 | +28.8% | 0.05% | +46.9% |
RNST | Buy | Renasant Corp. | $20,614,000 | +215.3% | 758,698 | +182.5% | 0.05% | +213.3% |
WBMD | Buy | WebMD Health Corp. | $20,267,000 | +72.5% | 708,632 | +77.2% | 0.05% | +74.1% |
FLDM | Buy | Fluidigm Corp. | $20,071,000 | +436.4% | 914,834 | +326.9% | 0.05% | +411.1% |
BMRN | Buy | BioMarin Pharmaceutical, Inc. | $19,460,000 | +40.2% | 269,458 | +8.3% | 0.04% | +40.6% |
EL | Buy | Estee Lauder Cos. Inc. (The)class a | $19,572,000 | +32.3% | 280,000 | +24.4% | 0.04% | +32.4% |
CHRW | Buy | C.H. Robinson Worldwide, Inc. | $19,607,000 | +17.0% | 329,205 | +10.6% | 0.04% | +15.4% |
SLM | New | SLM Corp. | $19,288,000 | – | 774,600 | +100.0% | 0.04% | – |
MDRX | New | Allscripts Healthcare Solutions, Inc. | $18,205,000 | – | 1,224,300 | +100.0% | 0.04% | – |
DRE | New | Duke Realty Corp.reit | $17,711,000 | – | 1,147,100 | +100.0% | 0.04% | – |
New | Web.com Group, Inc.cv 1% 08/15/2018 | $17,615,000 | – | 15,443,000 | +100.0% | 0.04% | – | |
NSC | New | Norfolk Southern Corp. | $17,313,000 | – | 223,830 | +100.0% | 0.04% | – |
WFM | Buy | Whole Foods Market, Inc. | $17,411,000 | +19.6% | 297,617 | +5.2% | 0.04% | +17.6% |
MT | New | ArcelorMittal S.A. (NY Registered) | $17,457,000 | – | 1,277,000 | +100.0% | 0.04% | – |
New | Micron Technology, Inc.cv 3.125% 05/01/2032 | $17,482,000 | – | 9,195,000 | +100.0% | 0.04% | – | |
GXP | Buy | Great Plains Energy Inc. | $17,349,000 | +166.7% | 781,500 | +170.8% | 0.04% | +166.7% |
WYPRA | New | Weyerhaeuser Co.pfd 6.375% 07/01/2016 | $17,139,000 | – | 323,500 | +100.0% | 0.04% | – |
PCP | Buy | Precision Castparts Corp. | $16,929,000 | +159.4% | 74,500 | +158.0% | 0.04% | +160.0% |
KORS | Buy | Michael Kors Holdings Ltd. | $16,643,000 | +116.9% | 223,342 | +80.6% | 0.04% | +111.1% |
New | Electronic Arts Inc.cv .75% 07/15/2016 | $16,436,000 | – | 15,070,000 | +100.0% | 0.04% | – | |
TE | New | TECO Energy, Inc. | $15,483,000 | – | 936,100 | +100.0% | 0.04% | – |
WR | Buy | Westar Energy, Inc. | $15,610,000 | +352.2% | 509,300 | +371.6% | 0.04% | +350.0% |
DMND | New | Diamond Foods, Inc. | $15,070,000 | – | 639,094 | +100.0% | 0.04% | – |
AES | Buy | AES Corp. (The) | $15,342,000 | +15.6% | 1,154,400 | +4.3% | 0.04% | +12.9% |
RP | New | RealPage, Inc. | $14,590,000 | – | 629,984 | +100.0% | 0.03% | – |
BCS | Buy | Barclays plcspon adr | $14,691,000 | +17.4% | 862,180 | +18.0% | 0.03% | +17.2% |
MTX | New | Minerals Technologies Inc. | $14,821,000 | – | 300,211 | +100.0% | 0.03% | – |
SIEGY | Buy | Siemens AGspon adr | $14,120,000 | +35.5% | 117,169 | +13.9% | 0.03% | +37.5% |
GILD | Buy | Gilead Sciences, Inc. | $14,171,000 | +57.9% | 225,515 | +28.7% | 0.03% | +57.1% |
GM | Buy | General Motors Co. | $14,172,000 | +51.7% | 394,000 | +40.5% | 0.03% | +50.0% |
ALB | Buy | Albemarle Corp. | $14,396,000 | +10.5% | 228,723 | +9.4% | 0.03% | +10.0% |
BEAV | Buy | BE Aerospace, Inc. | $14,312,000 | +29.6% | 193,873 | +10.8% | 0.03% | +26.9% |
Buy | LifePoint Hospitals, Inc.cv 3.5% 05/15/2014 | $13,721,000 | -0.5% | 12,975,000 | +2.2% | 0.03% | 0.0% | |
THRX | Buy | Theravance Inc. | $13,690,000 | +528.8% | 334,811 | +492.6% | 0.03% | +540.0% |
ACO | Buy | AMCOL International Corp. | $14,036,000 | +287.5% | 429,500 | +275.8% | 0.03% | +300.0% |
DB | Buy | Deutsche Bank AG | $13,422,000 | +22.4% | 292,563 | +11.9% | 0.03% | +24.0% |
BDBD | Buy | Boulder Brands Inc. | $13,026,000 | +132.5% | 812,093 | +74.6% | 0.03% | +130.8% |
Buy | BioMarin Pharmaceutical, Inc.cv 1.875% 04/23/2017 | $12,816,000 | +117.0% | 3,565,000 | +67.4% | 0.03% | +114.3% | |
Buy | RTI International Metals, Inc.cv 1.625% 10/15/2019 | $12,601,000 | +24.1% | 12,116,000 | +12.9% | 0.03% | +20.8% | |
MHLD | New | Maiden Holdings Ltd. | $11,739,000 | – | 994,000 | +100.0% | 0.03% | – |
MHFI | Buy | McGraw-Hill Companies, Inc. (The) | $11,531,000 | +863.3% | 175,808 | +681.4% | 0.03% | +800.0% |
LKQ | Buy | LKQ Corporation | $11,498,000 | +49.7% | 360,904 | +21.0% | 0.03% | +44.4% |
CMG | Buy | Chipotle Mexican Grill, Inc. | $11,492,000 | +88.4% | 26,806 | +60.1% | 0.03% | +85.7% |
HME | Buy | Home Properties, Inc. | $11,417,000 | +510.5% | 197,700 | +591.3% | 0.03% | +550.0% |
INVN | Buy | InvenSense Inc. | $11,326,000 | +122.3% | 642,769 | +94.0% | 0.03% | +116.7% |
BBVA | Buy | Banco Bilbao Vizcaya Argentaria, S.A.spon adr | $11,449,000 | +55.9% | 1,024,059 | +17.2% | 0.03% | +52.9% |
AEGN | New | Aegion Corp. | $11,178,000 | – | 471,053 | +100.0% | 0.03% | – |
SAMG | New | Silvercrest Asset Management Group Inc.class a | $11,184,000 | – | 820,533 | +100.0% | 0.03% | – |
New | Trinity Industries, Inc.cv 3.875% 06/01/2036 | $10,659,000 | – | 8,750,000 | +100.0% | 0.02% | – | |
TSCO | Buy | Tractor Supply Co. | $10,781,000 | +33.3% | 160,510 | +133.4% | 0.02% | +31.6% |
PSIX | New | Power Solutions International, Inc. | $11,000,000 | – | 186,054 | +100.0% | 0.02% | – |
SYT | Buy | Syngenta AGspon adr | $10,671,000 | +35.9% | 131,258 | +30.2% | 0.02% | +38.9% |
RPTP | Buy | Raptor Pharmaceuticals Corp. | $10,784,000 | +215.2% | 721,849 | +97.3% | 0.02% | +212.5% |
OII | Buy | Oceaneering International, Inc. | $10,423,000 | +14.8% | 128,299 | +2.0% | 0.02% | +14.3% |
New | Omnicare, Inc.cv 3.5% 02/15/2044 | $10,359,000 | – | 10,854,000 | +100.0% | 0.02% | – | |
VAL | Buy | Valspar Corp. (The) | $10,547,000 | +24.3% | 166,280 | +26.7% | 0.02% | +20.0% |
PL | Buy | Protective Life Corp. | $10,582,000 | +48.6% | 248,700 | +34.2% | 0.02% | +50.0% |
HSNI | Buy | HSN, Inc. | $10,388,000 | +4.7% | 219,838 | +19.1% | 0.02% | +4.3% |
NLY | Buy | Annaly Capital Management, Inc. | $9,889,000 | +473.9% | 854,000 | +522.9% | 0.02% | +475.0% |
DG | Buy | Dollar General Corp. | $10,115,000 | +32.0% | 179,158 | +17.9% | 0.02% | +27.8% |
LNKD | Buy | LinkedIn Corp.class a | $10,047,000 | +157.2% | 40,832 | +86.3% | 0.02% | +155.6% |
TECK | Buy | Teck Resources Ltd.class b | $9,846,000 | +91.7% | 366,851 | +52.6% | 0.02% | +91.7% |
NFLX | Buy | Netflix Inc. | $9,349,000 | +450.3% | 30,235 | +275.6% | 0.02% | +450.0% |
HSTM | Buy | HealthStream, Inc. | $9,434,000 | +297.7% | 249,045 | +165.9% | 0.02% | +340.0% |
NOW | New | ServiceNow, Inc. | $9,626,000 | – | 185,299 | +100.0% | 0.02% | – |
TSL | New | Trina Solar Ltd.spon adr | $9,382,000 | – | 606,881 | +100.0% | 0.02% | – |
DECK | Buy | Deckers Outdoor Corp. | $9,751,000 | +607.1% | 147,921 | +441.8% | 0.02% | +633.3% |
GPC | New | Genuine Parts Co. | $9,642,000 | – | 119,200 | +100.0% | 0.02% | – |
CBLAQ | Buy | CBL & Associates Properties, Inc. | $9,754,000 | +603.8% | 510,700 | +689.3% | 0.02% | +633.3% |
EV | Buy | Eaton Vance Corp. | $9,662,000 | +46.7% | 248,838 | +42.1% | 0.02% | +46.7% |
EGN | Buy | Energen Corp. | $9,714,000 | +48.9% | 127,163 | +1.8% | 0.02% | +46.7% |
SNI | Buy | Scripps Networks Interactiveclass a | $9,260,000 | +154.2% | 118,552 | +117.2% | 0.02% | +162.5% |
DCUB | Buy | Dominion Resources, Inc.cvpfd 6% 07/01/2016 | $9,135,000 | +773.3% | 170,900 | +717.7% | 0.02% | +950.0% |
LXFT | New | Luxoft Holding, Inc. | $9,100,000 | – | 343,775 | +100.0% | 0.02% | – |
PRGO | Buy | Perrigo Co. | $8,976,000 | +13.6% | 72,750 | +11.4% | 0.02% | +16.7% |
KERX | Buy | Keryx Biopharmaceuticals, Inc. | $9,027,000 | +88.5% | 893,770 | +39.4% | 0.02% | +90.9% |
REGI | Buy | Renewable Energy Group Inc. | $8,594,000 | +62.9% | 567,276 | +53.0% | 0.02% | +66.7% |
MCO | Buy | Moody's Corp. | $8,483,000 | +40.3% | 120,614 | +21.5% | 0.02% | +42.9% |
New | Air Lease Corp.cv 3.875% 12/01/2018 | $8,887,000 | – | 6,916,000 | +100.0% | 0.02% | – | |
Buy | Ciena Corp.cv 0.875% 06/15/2017 | $8,831,000 | +6.6% | 8,631,000 | +0.7% | 0.02% | +5.3% | |
ENH | New | Endurance Specialty Holdings Ltd. | $8,520,000 | – | 158,600 | +100.0% | 0.02% | – |
ACAT | New | Arctic Cat Inc. | $8,237,000 | – | 144,389 | +100.0% | 0.02% | – |
ICAYY | Buy | Empresas ICA, S.A.B. de C.V.spon adr | $8,273,000 | +115.3% | 968,725 | +89.8% | 0.02% | +111.1% |
RPAI | Buy | Retail Properties of America, Inc.class a | $8,086,000 | +1247.7% | 588,100 | +1300.2% | 0.02% | +1800.0% |
ARRY | Buy | Array BioPharma Inc. | $8,391,000 | +294.3% | 1,349,084 | +187.8% | 0.02% | +280.0% |
RL | Buy | Ralph Lauren Corp. | $8,182,000 | +6.6% | 49,667 | +12.4% | 0.02% | +5.6% |
AGNC | Buy | American Capital Agency Corp. | $8,042,000 | +356.2% | 356,300 | +364.5% | 0.02% | +375.0% |
GIVN | Buy | Given Imaging Ltd. | $7,954,000 | +408.6% | 413,600 | +270.6% | 0.02% | +350.0% |
WBC | New | WABCO Holdings Inc. | $7,733,000 | – | 91,779 | +100.0% | 0.02% | – |
BOOM | New | Dynamic Materials Corp. | $8,033,000 | – | 346,554 | +100.0% | 0.02% | – |
THRM | Buy | Gentherm Inc. | $7,821,000 | +31.9% | 409,900 | +28.4% | 0.02% | +28.6% |
HFC | New | HollyFrontier Corp. | $7,386,000 | – | 175,400 | +100.0% | 0.02% | – |
DNKN | Buy | Dunkin' Brands Group Inc. | $7,526,000 | +220.3% | 166,280 | +202.9% | 0.02% | +240.0% |
HF | Buy | HFF Inc.class a | $7,288,000 | +86.8% | 290,936 | +32.5% | 0.02% | +88.9% |
PKG | New | Packaging Corp. of America | $7,182,000 | – | 125,800 | +100.0% | 0.02% | – |
LII | Buy | Lennox International Inc. | $7,335,000 | +40.4% | 97,457 | +20.4% | 0.02% | +41.7% |
TIBX | Buy | TIBCO Software, Inc. | $7,261,000 | +47.4% | 283,747 | +23.2% | 0.02% | +54.5% |
LKFN | Buy | Lakeland Financial Corp. | $7,193,000 | +24.6% | 220,300 | +5.9% | 0.02% | +30.8% |
SYK | New | Stryker Corp. | $7,475,000 | – | 110,600 | +100.0% | 0.02% | – |
HUBB | Buy | Hubbell Inc.class b | $7,445,000 | +13.0% | 71,081 | +6.8% | 0.02% | +13.3% |
CMI | New | Cummins Inc. | $7,394,000 | – | 55,648 | +100.0% | 0.02% | – |
AEE | New | Ameren Corp. | $7,003,000 | – | 201,000 | +100.0% | 0.02% | – |
New | Western Refining, Inc.cv 5.75% 06/15/2014 | $7,055,000 | – | 2,250,000 | +100.0% | 0.02% | – | |
BRE | New | BRE Properties, Inc.reit | $6,914,000 | – | 136,200 | +100.0% | 0.02% | – |
CERN | Buy | Cerner Corp. | $6,764,000 | -5.6% | 128,719 | +72.5% | 0.02% | -5.9% |
FHI | New | Federated Investors, Inc.class b | $7,059,000 | – | 259,922 | +100.0% | 0.02% | – |
OMG | New | OM Group, Inc. | $7,076,000 | – | 209,469 | +100.0% | 0.02% | – |
RALY | Buy | Rally Software Development Corp. | $6,938,000 | +97.1% | 231,580 | +63.3% | 0.02% | +100.0% |
AXS | New | Axis Capital Holdings Ltd. | $6,866,000 | – | 158,523 | +100.0% | 0.02% | – |
HCI | New | HCI Group, Inc. | $6,359,000 | – | 155,700 | +100.0% | 0.02% | – |
COG | New | Cabot Oil & Gas Corp. | $6,414,000 | – | 171,873 | +100.0% | 0.02% | – |
PPS | New | Post Properties, Inc.reit | $6,604,000 | – | 146,700 | +100.0% | 0.02% | – |
MX | Buy | Magnachip Semiconductor Corp. | $6,655,000 | +37.1% | 309,102 | +16.3% | 0.02% | +36.4% |
RPM | Buy | RPM Int'l, Inc. | $6,541,000 | +24.7% | 180,700 | +10.0% | 0.02% | +25.0% |
UAL | Buy | United Continental Holdings Inc. | $6,449,000 | +11.4% | 210,000 | +13.5% | 0.02% | +15.4% |
RENT | New | Rentrak Corp. | $6,426,000 | – | 196,985 | +100.0% | 0.02% | – |
UBSH | Buy | Union First Market Bankshares Corp. | $6,399,000 | +202.6% | 273,800 | +166.6% | 0.02% | +200.0% |
FORM | Buy | FormFactor Inc. | $6,602,000 | +35.7% | 962,400 | +33.6% | 0.02% | +36.4% |
MEI | New | Methode Electronics, Inc. | $6,670,000 | – | 238,230 | +100.0% | 0.02% | – |
SPXC | Buy | SPX Corp. | $6,016,000 | +19.6% | 71,072 | +1.8% | 0.01% | +16.7% |
PSTB | Buy | Park Sterling Corp. | $6,161,000 | +57.1% | 961,100 | +44.9% | 0.01% | +55.6% |
CAVM | Buy | Cavium Inc. | $6,019,000 | +81.6% | 146,099 | +55.9% | 0.01% | +75.0% |
MPWR | New | Monolithic Power Systems, Inc. | $5,894,000 | – | 194,634 | +100.0% | 0.01% | – |
New | Leap Wireless International Inc.cv 4.5% 07/15/2014 | $6,135,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
TSC | Buy | Tristate Capital Holdings, Inc. | $5,905,000 | +350.4% | 458,144 | +383.1% | 0.01% | +366.7% |
ENV | Buy | Envestnet, Inc. | $5,840,000 | +108.9% | 188,389 | +65.8% | 0.01% | +116.7% |
ZLTQ | New | Zeltiq Aesthetics Inc. | $5,785,000 | – | 637,834 | +100.0% | 0.01% | – |
WWAV | New | WhiteWave Foods Co.class a | $5,643,000 | – | 282,590 | +100.0% | 0.01% | – |
WHG | New | Westwood Holdings Group, Inc. | $5,622,000 | – | 117,000 | +100.0% | 0.01% | – |
ACETQ | Buy | Aceto Corp. | $5,647,000 | +32.4% | 361,500 | +18.1% | 0.01% | +30.0% |
TRNO | Buy | Terreno Realty Corp. | $5,838,000 | -3.4% | 328,700 | +0.8% | 0.01% | -7.1% |
Buy | Chesapeake Energy Corp.cv 2.75% 11/15/2035 | $5,706,000 | +43.0% | 5,500,000 | +37.5% | 0.01% | +44.4% | |
MKTG | New | Responsys, Inc. | $5,819,000 | – | 352,689 | +100.0% | 0.01% | – |
AMZN | Buy | Amazon.com, Inc. | $5,535,000 | +934.6% | 17,705 | +818.8% | 0.01% | +1200.0% |
QLIK | Buy | QLIK Technologies Inc. | $5,494,000 | +91.9% | 160,443 | +58.4% | 0.01% | +85.7% |
UGI | Buy | UGI Corp. | $5,572,000 | +23.6% | 142,400 | +23.5% | 0.01% | +30.0% |
Buy | KB Homecv 1.375% 02/01/2019 | $5,201,000 | -1.0% | 5,096,000 | +1.1% | 0.01% | 0.0% | |
TWIN | Buy | Twin Disc, Inc. | $5,137,000 | +34.3% | 196,600 | +21.8% | 0.01% | +33.3% |
TPLMQ | New | Triangle Petroleum Corp. | $4,994,000 | – | 508,600 | +100.0% | 0.01% | – |
TW | Buy | Towers Watson & Co.class a | $5,302,000 | +36.5% | 49,566 | +4.6% | 0.01% | +33.3% |
FLO | New | Flowers Foods, Inc. | $5,345,000 | – | 249,300 | +100.0% | 0.01% | – |
ONTX | New | Onconova Therapeutics, Inc. | $5,193,000 | – | 196,182 | +100.0% | 0.01% | – |
SBUX | Buy | Starbucks Corp. | $5,366,000 | +83.3% | 69,711 | +55.9% | 0.01% | +71.4% |
GIII | New | G-III Apparel Group, Ltd. | $5,074,000 | – | 92,941 | +100.0% | 0.01% | – |
CR | New | Crane Co. | $5,365,000 | – | 87,000 | +100.0% | 0.01% | – |
ECHO | Buy | Echo Global Logistics, Inc. | $4,695,000 | +80.2% | 224,212 | +67.7% | 0.01% | +83.3% |
PNFP | Buy | Pinnacle Financial Partners, Inc. | $4,754,000 | +39.7% | 159,468 | +20.5% | 0.01% | +37.5% |
PCLN | Buy | Priceline.com Inc. | $4,869,000 | +75.7% | 4,816 | +43.8% | 0.01% | +83.3% |
LEG | Buy | Leggett & Platt, Inc. | $4,972,000 | +1.9% | 164,900 | +5.1% | 0.01% | 0.0% |
LVS | Buy | Las Vegas Sands Corp. | $4,981,000 | +452.8% | 74,986 | +340.6% | 0.01% | +450.0% |
Buy | Salix Pharmaceuticals Ltd.cv 2.75% 05/15/2015 | $4,892,000 | +7.6% | 3,191,000 | +7.2% | 0.01% | 0.0% | |
SNY | New | Sanofispon adr | $4,883,000 | – | 96,444 | +100.0% | 0.01% | – |
RAIL | New | FreightCar America Inc. | $4,849,000 | – | 234,500 | +100.0% | 0.01% | – |
TSS | New | Total System Services, Inc. | $4,834,000 | – | 164,300 | +100.0% | 0.01% | – |
WIBC | New | Wilshire Bancorp, Inc. | $4,812,000 | – | 588,300 | +100.0% | 0.01% | – |
ADP | Buy | Automatic Data Processing, Inc. | $4,644,000 | +32.2% | 64,162 | +25.7% | 0.01% | +37.5% |
YNDX | Buy | Yandex N.V.class a | $4,211,000 | +75.2% | 115,624 | +33.0% | 0.01% | +66.7% |
ACRX | New | AcelRx Pharmaceuticals Inc. | $4,345,000 | – | 403,467 | +100.0% | 0.01% | – |
JKS | New | JinkoSolar Holding Co., Ltdspon adr | $4,532,000 | – | 200,979 | +100.0% | 0.01% | – |
FNFG | Buy | First Niagara Financial Group, Inc. | $4,198,000 | +16.1% | 404,800 | +12.7% | 0.01% | +25.0% |
NOAH | New | Noah Holdings Ltd.spon adr | $4,382,000 | – | 257,037 | +100.0% | 0.01% | – |
CRM | New | Salesforce.com, Inc. | $4,186,000 | – | 80,646 | +100.0% | 0.01% | – |
EPZM | New | Epizyme, Inc. | $4,367,000 | – | 108,820 | +100.0% | 0.01% | – |
VMI | Buy | Valmont Industries, Inc. | $4,459,000 | +106.3% | 32,100 | +112.6% | 0.01% | +100.0% |
BREW | New | Craft Brew Alliance Inc. | $4,394,000 | – | 326,929 | +100.0% | 0.01% | – |
CHEF | New | Chefs' Warehouse Inc. | $4,077,000 | – | 176,503 | +100.0% | 0.01% | – |
SCOR | New | comScore Inc. | $3,924,000 | – | 135,440 | +100.0% | 0.01% | – |
EVC | Buy | Entravision Communications Corp.class a | $3,924,000 | +1.6% | 665,094 | +5.9% | 0.01% | 0.0% |
SONA | Buy | Southern National Bancorp of Virginia, Inc. | $3,857,000 | +12.3% | 402,215 | +14.6% | 0.01% | +12.5% |
SFM | New | Sprouts Farmers Market, Inc. | $3,913,000 | – | 88,158 | +100.0% | 0.01% | – |
MA | New | MasterCard, Inc.class a | $3,952,000 | – | 5,874 | +100.0% | 0.01% | – |
NFG | Buy | National Fuel Gas Co. | $3,864,000 | +22.1% | 56,195 | +2.9% | 0.01% | +28.6% |
HRL | Buy | Hormel Foods Corp. | $3,837,000 | +12.8% | 91,100 | +3.3% | 0.01% | +12.5% |
MKTO | Buy | Marketo, Inc. | $4,046,000 | +32.7% | 126,898 | +3.5% | 0.01% | +28.6% |
ATHL | New | Athlon Energy Inc. | $3,765,000 | – | 115,139 | +100.0% | 0.01% | – |
LECO | Buy | Lincoln Electric Holdings, Inc. | $4,039,000 | +30.1% | 60,624 | +11.8% | 0.01% | +28.6% |
CULP | New | Culp, Inc. | $4,111,000 | – | 219,700 | +100.0% | 0.01% | – |
OPLK | New | Oplink Communications, Inc. | $3,479,000 | – | 184,847 | +100.0% | 0.01% | – |
BIDU | New | Baidu, Inc.spon adr | $3,441,000 | – | 22,172 | +100.0% | 0.01% | – |
REGN | New | Regeneron Pharmaceuticals, Inc. | $3,431,000 | – | 10,965 | +100.0% | 0.01% | – |
SYNL | New | Synalloy Corp. | $3,586,000 | – | 218,900 | +100.0% | 0.01% | – |
KMX | New | CarMax, Inc. | $3,388,000 | – | 69,897 | +100.0% | 0.01% | – |
SAEX | New | SAExploration Holdings Inc. | $3,643,000 | – | 373,300 | +100.0% | 0.01% | – |
MGM | Buy | MGM Resorts International | $3,415,000 | +38.9% | 167,079 | +0.5% | 0.01% | +33.3% |
MDU | Buy | MDU Resources Group, Inc. | $3,531,000 | +10.6% | 126,256 | +2.4% | 0.01% | +14.3% |
ILMN | Buy | Illumina, Inc. | $3,466,000 | +10.0% | 42,879 | +1.8% | 0.01% | +14.3% |
FLT | New | FleetCor Technologies Inc. | $3,464,000 | – | 31,446 | +100.0% | 0.01% | – |
CTAS | Buy | Cintas Corp. | $3,571,000 | +14.7% | 69,745 | +2.0% | 0.01% | +14.3% |
PPO | New | Polypore International, Inc. | $3,461,000 | – | 84,473 | +100.0% | 0.01% | – |
BNCN | Buy | BNC Bancorp | $3,600,000 | +343.9% | 269,900 | +280.1% | 0.01% | +300.0% |
ARMH | New | ARM Holdings plcspon adr | $3,414,000 | – | 70,946 | +100.0% | 0.01% | – |
BIIB | Buy | Biogen Idec Inc. | $3,474,000 | +12.2% | 14,430 | +0.3% | 0.01% | +14.3% |
OSIR | New | Osiris Therapeutics, Inc. | $3,517,000 | – | 211,334 | +100.0% | 0.01% | – |
DCI | Buy | Donaldson Co., Inc. | $3,451,000 | +9.7% | 90,500 | +2.6% | 0.01% | +14.3% |
WTR | Buy | Aqua America Inc. | $2,880,000 | +1.2% | 116,467 | +28.0% | 0.01% | 0.0% |
AMRE | Buy | Amreit, Inc.reit | $2,939,000 | +357.8% | 169,400 | +410.2% | 0.01% | +600.0% |
NQ | New | NQ Mobile Inc.spon adr | $3,062,000 | – | 140,523 | +100.0% | 0.01% | – |
GGG | Buy | Graco Inc. | $3,014,000 | +22.0% | 40,692 | +4.1% | 0.01% | +16.7% |
EHTH | New | eHealth, Inc. | $2,942,000 | – | 91,202 | +100.0% | 0.01% | – |
FDS | Buy | FactSet Research Systems Inc. | $2,924,000 | +9.9% | 26,800 | +2.7% | 0.01% | +16.7% |
STJ | Buy | St. Jude Medical, Inc. | $3,116,000 | +967.1% | 58,100 | +807.8% | 0.01% | +600.0% |
CTRP | New | Ctrip.com International, Ltd.spon adr | $2,965,000 | – | 50,746 | +100.0% | 0.01% | – |
Buy | Jefferies Group LLCcv 3.875% 11/01/2029 | $3,199,000 | +0.1% | 3,041,000 | +1.8% | 0.01% | 0.0% | |
ULTA | New | Ulta Salon, Cosmetics & Fragrance, Inc. | $3,217,000 | – | 26,930 | +100.0% | 0.01% | – |
UAA | New | Under Armour, Inc.class a | $3,047,000 | – | 38,351 | +100.0% | 0.01% | – |
VSTM | New | Verastem Inc. | $3,142,000 | – | 252,576 | +100.0% | 0.01% | – |
CSL | Buy | Carlisle Companies Inc. | $2,961,000 | +16.1% | 42,125 | +2.9% | 0.01% | +16.7% |
WRB | Buy | W.R. Berkley Corp. | $3,137,000 | +7.1% | 73,200 | +2.1% | 0.01% | 0.0% |
ALKS | New | Alkermes plc | $2,904,000 | – | 86,370 | +100.0% | 0.01% | – |
COST | Buy | Costco Wholesale Corp. | $2,540,000 | +5.3% | 22,062 | +1.1% | 0.01% | 0.0% |
VRSK | New | Verisk Analytics, Inc.class a | $2,470,000 | – | 38,019 | +100.0% | 0.01% | – |
NDSN | Buy | Nordson Corp. | $2,743,000 | +7.7% | 37,248 | +1.4% | 0.01% | 0.0% |
NTES | New | NetEase, Inc.spon adr | $2,586,000 | – | 35,611 | +100.0% | 0.01% | – |
OCN | Buy | Ocwen Financial Corp. | $2,491,000 | +178.9% | 44,662 | +106.2% | 0.01% | +200.0% |
ITMN | New | InterMune, Inc. | $2,661,000 | – | 173,101 | +100.0% | 0.01% | – |
BMS | Buy | Bemis Co., Inc. | $2,645,000 | +1.6% | 67,799 | +2.0% | 0.01% | 0.0% |
STWD | Buy | Starwood Property Trust, Inc.reit | $2,721,000 | +87.7% | 113,500 | +93.7% | 0.01% | +100.0% |
TGI | Buy | Triumph Group, Inc. | $2,774,000 | +11.3% | 39,500 | +25.4% | 0.01% | 0.0% |
SINA | New | SINA Corp. | $2,519,000 | – | 31,039 | +100.0% | 0.01% | – |
PPBI | New | Pacific Premier Bancorp, Inc. | $2,630,000 | – | 195,700 | +100.0% | 0.01% | – |
TOWR | New | Tower International Inc. | $2,663,000 | – | 133,200 | +100.0% | 0.01% | – |
RBCN | New | Rubicon Technology, Inc. | $2,813,000 | – | 232,319 | +100.0% | 0.01% | – |
SEIC | Buy | SEI Investments Co. | $2,740,000 | +10.8% | 88,635 | +2.0% | 0.01% | 0.0% |
CBSH | Buy | Commerce Bancshares, Inc. | $2,191,000 | +3.1% | 50,000 | +2.5% | 0.01% | 0.0% |
LDL | New | Lydall, Inc. | $2,324,000 | – | 135,348 | +100.0% | 0.01% | – |
MIXT | New | MiX Telematics Ltd.spon adr | $2,089,000 | – | 141,126 | +100.0% | 0.01% | – |
CCF | New | Chase Corp. | $2,121,000 | – | 72,200 | +100.0% | 0.01% | – |
EXR | Buy | Extra Space Storage Inc.reit | $2,156,000 | +160.7% | 47,116 | +139.0% | 0.01% | +150.0% |
EACIQ | New | Erickson Air-Crane Inc. | $1,997,000 | – | 127,500 | +100.0% | 0.01% | – |
HOVU | Buy | Hovnanian Enterprises, Inc.cvpfd 7.25% 02/15/2014 | $2,112,000 | -5.0% | 79,550 | +2.0% | 0.01% | 0.0% |
TXTR | New | Textura Corp. | $2,377,000 | – | 55,170 | +100.0% | 0.01% | – |
APD | New | Air Products & Chemicals, Inc. | $2,089,000 | – | 19,600 | +100.0% | 0.01% | – |
PCAR | Buy | Paccar, Inc. | $2,354,000 | +4.4% | 42,289 | +0.7% | 0.01% | 0.0% |
AIV | Buy | Apartment Investment & Management Co.reit | $2,051,000 | +126.1% | 73,400 | +143.0% | 0.01% | +150.0% |
KIM | Buy | Kimco Realty Corp. | $2,131,000 | +2.5% | 105,600 | +8.9% | 0.01% | 0.0% |
CLC | Buy | CLARCOR Inc. | $2,039,000 | +7.8% | 36,711 | +1.4% | 0.01% | +25.0% |
CINF | Buy | Cincinnati Financial Corp. | $2,119,000 | +9.3% | 44,924 | +6.4% | 0.01% | +25.0% |
KEYPRG | Buy | KeyCorpcvpfd 7.75% 12/31/2049 | $1,726,000 | +4.5% | 13,822 | +4.3% | 0.00% | 0.0% |
TBBK | New | Bancorp, Inc. (The) | $1,916,000 | – | 108,100 | +100.0% | 0.00% | – |
MWW | Buy | Monster Worldwide, Inc. | $1,241,000 | -9.5% | 280,785 | +0.6% | 0.00% | 0.0% |
AGO | New | Assured Guaranty Ltd. | $1,419,000 | – | 75,700 | +100.0% | 0.00% | – |
THG | Buy | Hanover Insurance Group Inc. | $1,228,000 | +27.4% | 22,207 | +12.7% | 0.00% | +50.0% |
IBN | New | ICICI Bank Ltd.spon adr | $1,423,000 | – | 46,700 | +100.0% | 0.00% | – |
GCI | Buy | Gannett Co., Inc. | $1,171,000 | +83.5% | 43,700 | +67.4% | 0.00% | +200.0% |
AZO | Buy | AutoZone, Inc. | $1,272,000 | +0.2% | 3,009 | +0.5% | 0.00% | 0.0% |
LYB | Buy | LyondellBasell Industries N.V.class a | $928,000 | +11.5% | 12,678 | +0.9% | 0.00% | 0.0% |
Buy | Helix Energy Solutions Group Inc.cv 3.25% 03/15/2032 | $885,000 | +17.1% | 662,000 | +9.6% | 0.00% | 0.0% | |
HMIN | New | Home Inns & Hotels Management, Inc.spon adr | $704,000 | – | 21,191 | +100.0% | 0.00% | – |
RGA | Buy | Reinsurance Group of America, Inc. | $750,000 | +8.5% | 11,198 | +12.0% | 0.00% | 0.0% |
CLI | Buy | Mack-Cali Realty Corp. | $915,000 | -9.1% | 41,700 | +1.5% | 0.00% | 0.0% |
MTW | Buy | Manitowoc Company, Inc. (The) | $754,000 | +22.8% | 38,496 | +12.2% | 0.00% | +100.0% |
BAH | New | Booz Allen Hamilton Holding Corp. | $819,000 | – | 42,400 | +100.0% | 0.00% | – |
WHR | Buy | Whirlpool Corp. | $923,000 | +44.2% | 6,300 | +12.5% | 0.00% | +100.0% |
ASB | Buy | Associated Banc-Corp | $756,000 | +12.0% | 48,800 | +12.4% | 0.00% | 0.0% |
IPRA | Buy | Intelsat S.A.cvpfd 5.75% 05/01/2016 | $728,000 | +19.1% | 11,918 | +7.4% | 0.00% | +100.0% |
ASC | New | Ardmore Shipping Corp. | $1,064,000 | – | 87,672 | +100.0% | 0.00% | – |
HSC | Buy | Harsco Corp. | $542,000 | +21.5% | 21,750 | +13.0% | 0.00% | 0.0% |
AVB | Buy | AvalonBay Communities, Inc. | $566,000 | +7.6% | 4,450 | +14.1% | 0.00% | 0.0% |
New | Janus Capital Group, Inc.cv .75% 07/15/2018 | $525,000 | – | 500,000 | +100.0% | 0.00% | – | |
AAN | Buy | Aaron's, Inc. | $258,000 | +11.2% | 9,300 | +12.0% | 0.00% | 0.0% |
New | RTI International Metals, Inc.cv 3% 12/01/2015 | $131,000 | – | 115,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 45 | Q2 2024 | 3.5% |
JPMORGAN CHASE & CO COM | 45 | Q2 2024 | 1.7% |
APPLE INC COM | 45 | Q2 2024 | 2.9% |
WAL-MART STORES INC COM | 45 | Q2 2024 | 0.9% |
ABBVIE INC COM | 45 | Q2 2024 | 1.2% |
COMCAST CORP NEW CL A | 45 | Q2 2024 | 1.1% |
Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
NEXTERA ENERGY INC COM | 45 | Q2 2024 | 0.7% |
LOWES COS INC COM | 45 | Q2 2024 | 0.8% |
EAST WEST BANCORP INC COM | 45 | Q2 2024 | 0.7% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RxSight, Inc. | February 14, 2024 | 1,977,000 | 5.5% |
Clear Secure, Inc. | February 10, 2023 | 4,297,440 | 5.0% |
Customers Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
Turning Point Brands, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
CEVA INC | February 11, 2022 | 867,570 | 3.8% |
MALIBU BOATS, INC. | February 11, 2022 | 18,692 | 0.1% |
Oasis Petroleum Inc.Sold out | February 11, 2022 | 0 | 0.0% |
PubMatic, Inc. | April 09, 2021 | 297,374 | 4.4% |
Chaparral Energy, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
Goosehead Insurance, Inc. | February 12, 2021 | 652,740 | 3.7% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-09 |
4 | 2024-04-26 |
SC 13G | 2024-02-14 |
13F-HR | 2024-02-12 |
4 | 2024-01-26 |
13F-HR | 2023-11-13 |
4 | 2023-10-27 |
13F-HR | 2023-08-14 |
View LORD, ABBETT & CO. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.