$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co. | $640,985,000 | -10.2% | 12,415,982 | -8.2% | 1.48% | -10.8% |
| ACT | Sell | Actavis Inc. | $439,280,000 | -3.1% | 3,050,556 | -15.1% | 1.01% | -3.6% |
| COF | Sell | Capital One Financial Corp. | $401,626,000 | -2.9% | 5,842,678 | -11.3% | 0.92% | -3.5% |
| HIG | Sell | Hartford Financial Services Group, Inc. (The) | $370,999,000 | -17.7% | 11,921,564 | -18.2% | 0.85% | -18.2% |
| C | Sell | Citigroup, Inc. | $364,756,000 | -25.3% | 7,519,186 | -26.1% | 0.84% | -25.7% |
| NCR | Sell | NCR Corp. | $342,300,000 | +18.7% | 8,641,746 | -1.1% | 0.79% | +18.0% |
| UTX | Sell | United Technologies Corp. | $305,243,000 | +8.9% | 2,835,652 | -6.0% | 0.70% | +8.3% |
| XOM | Sell | Exxon Mobil Corp. | $302,045,000 | -36.0% | 3,512,151 | -32.8% | 0.70% | -36.3% |
| ACE | Sell | ACE Ltd. | $276,693,000 | +0.8% | 2,957,382 | -3.6% | 0.64% | +0.2% |
| WFC | Sell | Wells Fargo & Co. | $263,139,000 | -41.7% | 6,397,718 | -41.5% | 0.61% | -42.0% |
| ESRX | Sell | Express Scripts Holding Co. | $260,235,000 | -2.2% | 4,212,284 | -2.3% | 0.60% | -2.8% |
| MDLZ | Sell | Mondelez International Inc.class a | $222,720,000 | +7.5% | 7,088,494 | -2.4% | 0.51% | +6.9% |
| STI | Sell | SunTrust Banks, Inc. | $219,209,000 | -31.7% | 6,773,232 | -33.4% | 0.50% | -32.1% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $217,902,000 | -1.8% | 2,364,647 | -9.9% | 0.50% | -2.3% |
| ADS | Sell | Alliance Data Systems, Inc. | $212,009,000 | -3.3% | 1,002,551 | -17.3% | 0.49% | -3.9% |
| CMCSA | Sell | Comcast Corp.class a | $204,247,000 | -9.4% | 4,561,922 | -15.3% | 0.47% | -10.0% |
| CI | Sell | CIGNA Corp. | $201,387,000 | -26.5% | 2,629,777 | -30.4% | 0.46% | -26.9% |
| HUM | Sell | Humana Inc. | $192,152,000 | -7.3% | 2,058,841 | -16.1% | 0.44% | -7.7% |
| J | Sell | Jacobs Engineering Group, Inc. | $188,948,000 | -12.3% | 3,247,637 | -16.9% | 0.44% | -12.8% |
| TMH | Sell | Team Health Holdings, Inc. | $181,286,000 | -26.3% | 4,778,216 | -20.2% | 0.42% | -26.8% |
| 6107SC | Sell | URS Corp. | $180,225,000 | -14.5% | 3,353,028 | -24.9% | 0.42% | -15.0% |
| CELG | Sell | Celgene Corp. | $179,667,000 | +4.5% | 1,167,202 | -20.6% | 0.41% | +4.0% |
| IPG | Sell | Interpublic Group of Co., Inc. (The) | $171,241,000 | -4.6% | 9,967,449 | -19.2% | 0.39% | -5.3% |
| AXE | Sell | Anixter International, Inc. | $168,943,000 | -12.4% | 1,927,251 | -24.2% | 0.39% | -13.0% |
| XLNX | Sell | Xilinx, Inc. | $165,995,000 | +9.1% | 3,542,361 | -7.8% | 0.38% | +8.5% |
| BWA | Sell | BorgWarner, Inc. | $164,611,000 | +15.9% | 1,623,547 | -1.6% | 0.38% | +15.2% |
| RRC | Sell | Range Resources Corp. | $163,339,000 | -19.4% | 2,152,313 | -17.9% | 0.38% | -20.0% |
| LH | Sell | Laboratory Corp. of America Holdings | $163,411,000 | -30.0% | 1,648,290 | -29.3% | 0.38% | -30.5% |
| CYH | Sell | Community Health Systems, Inc. | $158,317,000 | -27.6% | 3,814,867 | -18.2% | 0.36% | -27.9% |
| HTZ | Sell | Hertz Global Holdings, Inc. | $157,672,000 | -54.1% | 7,172,073 | -48.3% | 0.36% | -54.4% |
| SBNY | Sell | Signature Bank | $148,698,000 | -17.4% | 1,624,760 | -25.0% | 0.34% | -18.0% |
| TWX | Sell | Time Warner, Inc. | $142,669,000 | -29.0% | 2,167,886 | -37.6% | 0.33% | -29.2% |
| AMG | Sell | Affiliated Manager Group, Inc. | $142,024,000 | -3.9% | 777,616 | -13.8% | 0.33% | -4.4% |
| AEGR | Sell | Aegerion Pharmaceuticals, Inc. | $134,462,000 | -11.0% | 1,568,797 | -34.2% | 0.31% | -11.4% |
| WAL | Sell | Western Alliance Bancorp. | $131,458,000 | +13.3% | 6,944,421 | -5.3% | 0.30% | +12.6% |
| NEE | Sell | NextEra Energy, Inc. | $131,174,000 | -20.8% | 1,639,598 | -19.3% | 0.30% | -21.4% |
| GNCIQ | Sell | GNC Holdings, Inc.class a | $129,945,000 | -4.2% | 2,378,639 | -22.4% | 0.30% | -4.8% |
| FL | Sell | Foot Locker, Inc. | $126,295,000 | -9.6% | 3,721,126 | -6.4% | 0.29% | -10.2% |
| BBBY | Sell | Bed Bath & Beyond, Inc. | $119,576,000 | -21.5% | 1,545,713 | -28.1% | 0.28% | -22.1% |
| KRFT | Sell | Kraft Foods Group, Inc. | $115,666,000 | -42.4% | 2,205,678 | -38.6% | 0.27% | -42.8% |
| APC | Sell | Anadarko Petroleum Corp. | $114,084,000 | -45.4% | 1,230,283 | -49.4% | 0.26% | -45.7% |
| BG | Sell | Bunge Ltd. | $113,602,000 | +0.3% | 1,496,540 | -6.5% | 0.26% | 0.0% |
| GE | Sell | General Electric Co. | $113,053,000 | -32.4% | 4,741,039 | -34.2% | 0.26% | -32.8% |
| HXL | Sell | Hexcel Corp. | $112,670,000 | -4.1% | 2,903,874 | -15.8% | 0.26% | -4.8% |
| ICE | Sell | IntercontinentalExchange Inc. | $112,574,000 | -12.1% | 620,514 | -13.8% | 0.26% | -12.8% |
| FIS | Sell | Fidelity National Information Services, Inc. | $112,493,000 | -3.0% | 2,422,335 | -10.5% | 0.26% | -3.7% |
| CST | Sell | CST Brands, Inc. | $112,073,000 | -8.0% | 3,760,847 | -4.8% | 0.26% | -8.5% |
| PKI | Sell | PerkinElmer, Inc. | $111,186,000 | +7.4% | 2,945,328 | -7.5% | 0.26% | +6.7% |
| MD | Sell | MEDNAX, Inc. | $109,126,000 | +2.7% | 1,086,910 | -6.4% | 0.25% | +2.0% |
| ETN | Sell | Eaton Corp. plc | $108,049,000 | -48.9% | 1,569,570 | -51.1% | 0.25% | -49.1% |
| CMA | Sell | Comerica, Inc. | $105,145,000 | -30.9% | 2,674,766 | -30.0% | 0.24% | -31.4% |
| MON | Sell | Monsanto Co. | $102,444,000 | -21.0% | 981,543 | -25.3% | 0.24% | -21.6% |
| PAG | Sell | Penske Auto Group | $102,215,000 | +34.4% | 2,392,113 | -3.9% | 0.24% | +33.5% |
| 9207PS | Sell | Rock-Tenn Co.class a | $102,134,000 | -12.4% | 1,008,529 | -13.6% | 0.24% | -13.0% |
| JNJ | Sell | Johnson & Johnson, Inc. | $101,098,000 | -38.0% | 1,171,664 | -38.3% | 0.23% | -38.4% |
| RJF | Sell | Raymond James Financial, Inc. | $99,618,000 | -56.5% | 2,390,650 | -55.1% | 0.23% | -56.9% |
| EMR | Sell | Emerson Electric Co. | $95,932,000 | -26.5% | 1,485,502 | -38.0% | 0.22% | -26.8% |
| M | Sell | Macy's, Inc. | $95,074,000 | -65.3% | 2,197,215 | -61.5% | 0.22% | -65.5% |
| T | Sell | AT&T, Inc. | $94,658,000 | -70.7% | 2,810,221 | -69.2% | 0.22% | -70.9% |
| AXLL | Sell | Axiall Corp. | $90,343,000 | -24.2% | 2,390,649 | -14.6% | 0.21% | -24.6% |
| IP | Sell | International Paper Co. | $87,321,000 | -46.6% | 1,969,077 | -46.6% | 0.20% | -47.0% |
| CL | Sell | Colgate-Palmolive Co. | $78,546,000 | -37.0% | 1,320,968 | -39.3% | 0.18% | -37.4% |
| Sell | Gilead Sciences, Inc.cv 1.625% 05/01/2016 | $77,730,000 | +10.8% | 28,055,000 | -9.4% | 0.18% | +9.8% | |
| CYN | Sell | City National Bank | $77,722,000 | -37.9% | 1,165,940 | -41.0% | 0.18% | -38.3% |
| ATI | Sell | Allegheny Technologies, Inc. | $77,793,000 | -5.3% | 2,548,926 | -18.4% | 0.18% | -5.8% |
| PG | Sell | Procter & Gamble Co. | $76,740,000 | -41.7% | 1,020,750 | -40.3% | 0.18% | -42.0% |
| TAL | Sell | TAL International Group, Inc. | $76,074,000 | -36.9% | 1,627,951 | -41.1% | 0.18% | -37.3% |
| PACW | Sell | PacWest Bancorp | $73,310,000 | -12.8% | 2,133,600 | -22.2% | 0.17% | -13.3% |
| NVE | Sell | NV Energy, Inc. | $73,365,000 | -14.1% | 3,107,364 | -14.6% | 0.17% | -14.6% |
| GTLS | Sell | Chart Industries, Inc. | $72,873,000 | +8.7% | 592,268 | -16.9% | 0.17% | +8.4% |
| SLB | Sell | Schlumberger Ltd. | $71,656,000 | +13.5% | 811,429 | -7.9% | 0.16% | +13.0% |
| GLFMQ | Sell | GulfMark Offshore, Inc.class a | $71,391,000 | -18.9% | 1,402,854 | -28.2% | 0.16% | -19.6% |
| P | Sell | Pandora Media Inc. | $70,781,000 | -7.5% | 2,816,591 | -32.3% | 0.16% | -7.9% |
| CSGP | Sell | Costar Group, Inc. | $70,336,000 | +8.9% | 418,918 | -16.3% | 0.16% | +8.0% |
| AMTD | Sell | TD Ameritrade Holding Corp. | $70,302,000 | -22.0% | 2,685,318 | -27.6% | 0.16% | -22.5% |
| PEP | Sell | PepsiCo, Inc. | $70,098,000 | -35.5% | 885,130 | -33.4% | 0.16% | -36.1% |
| CSCO | Sell | Cisco Systems, Inc. | $67,597,000 | -58.3% | 2,886,330 | -56.7% | 0.16% | -58.5% |
| MYL | Sell | Mylan Inc. | $67,168,000 | -8.3% | 1,759,717 | -25.4% | 0.16% | -8.8% |
| ISIS | Sell | Isis Pharmaceuticals, Inc. | $66,807,000 | +17.9% | 1,779,609 | -15.6% | 0.15% | +17.6% |
| F | Sell | Ford Motor Co. | $66,444,000 | -41.7% | 3,956,874 | -46.3% | 0.15% | -42.0% |
| FNGN | Sell | Financial Engines, Inc. | $65,577,000 | +4.9% | 1,103,251 | -19.5% | 0.15% | +4.1% |
| Sell | Xilinx, Inc.cv 2.625% 06/15/2017 | $65,108,000 | +8.4% | 40,005,000 | -4.5% | 0.15% | +7.9% | |
| SIVB | Sell | SVB Financial Group | $64,909,000 | -48.0% | 751,517 | -49.9% | 0.15% | -48.4% |
| Sell | Mylan Inc.cv 3.75% 09/15/2015 | $63,927,000 | +17.5% | 22,020,000 | -3.9% | 0.15% | +16.7% | |
| ITC | Sell | ITC Holdings Corp. | $63,773,000 | +2.1% | 679,443 | -0.7% | 0.15% | +1.4% |
| YELP | Sell | Yelp Inc. | $61,605,000 | +36.5% | 930,863 | -28.3% | 0.14% | +35.2% |
| CHMT | Sell | Chemtura Corp. | $60,743,000 | -17.2% | 2,642,128 | -26.9% | 0.14% | -17.6% |
| BERY | Sell | Berry Plastics Group Inc. | $60,500,000 | -47.4% | 3,029,543 | -41.8% | 0.14% | -47.7% |
| COLB | Sell | Columbia Banking System, Inc. | $60,485,000 | -21.1% | 2,448,800 | -23.9% | 0.14% | -21.5% |
| APAM | Sell | Artisan Partners Asset Management, Inc. | $60,078,000 | -21.1% | 1,147,409 | -24.8% | 0.14% | -21.6% |
| WCC | Sell | WESCO International, Inc. | $59,102,000 | -40.5% | 772,269 | -47.1% | 0.14% | -40.9% |
| BRO | Sell | Brown & Brown, Inc. | $58,819,000 | -12.7% | 1,832,357 | -12.3% | 0.14% | -13.5% |
| BEAM | Sell | Beam, Inc. | $57,971,000 | +1.6% | 896,692 | -0.8% | 0.13% | +1.5% |
| MDSO | Sell | Medidata Solutions, Inc. | $57,028,000 | +13.3% | 576,453 | -11.3% | 0.13% | +12.0% |
| SPWR | Sell | SunPower Corp. | $55,962,000 | -20.5% | 2,139,218 | -37.1% | 0.13% | -20.9% |
| FMER | Sell | FirstMerit Corp. | $55,444,000 | +6.0% | 2,553,868 | -2.2% | 0.13% | +5.8% |
| SPNV | Sell | Superior Energy Services, Inc. | $54,972,000 | -53.7% | 2,195,372 | -52.1% | 0.13% | -53.8% |
| SPIL | Sell | Siliconware Precision Industries Co.spon adr | $55,363,000 | -14.4% | 9,578,509 | -7.1% | 0.13% | -15.3% |
| CIT | Sell | CIT Group, Inc. | $54,629,000 | -43.7% | 1,120,141 | -46.2% | 0.13% | -44.0% |
| Sell | Medivation, Inc.cv 2.625% 04/01/2017 | $54,785,000 | -8.6% | 38,803,000 | -18.0% | 0.13% | -9.4% | |
| CLDX | Sell | Celldex Therapeutics Inc. | $54,306,000 | +88.3% | 1,532,763 | -17.0% | 0.12% | +86.6% |
| DXCM | Sell | DexCom, Inc. | $53,919,000 | +5.2% | 1,909,977 | -16.3% | 0.12% | +4.2% |
| PF | Sell | Pinnacle Foods Inc. | $54,009,000 | +9.0% | 2,040,389 | -0.5% | 0.12% | +7.8% |
| R | Sell | Ryder System Inc. | $53,162,000 | -48.4% | 890,478 | -47.4% | 0.12% | -49.0% |
| MRK | Sell | Merck & Co., Inc. | $51,431,000 | -49.9% | 1,089,763 | -50.7% | 0.12% | -50.4% |
| PEB | Sell | Pebblebrook Hotel Trust | $50,343,000 | -6.0% | 1,753,500 | -15.4% | 0.12% | -6.5% |
| BBCN | Sell | BBCN Bancorp, Inc. | $49,766,000 | -11.0% | 3,616,729 | -8.1% | 0.12% | -11.5% |
| GRPN | Sell | Groupon, Inc. | $49,443,000 | -4.9% | 4,410,590 | -27.9% | 0.11% | -5.0% |
| BLOX | Sell | Infoblox, Inc. | $49,694,000 | -25.3% | 1,188,281 | -47.8% | 0.11% | -26.0% |
| SAPE | Sell | Sapient Corp. | $48,371,000 | +14.1% | 3,106,691 | -4.3% | 0.11% | +13.3% |
| MDT | Sell | Medtronic, Inc. | $47,860,000 | -62.6% | 898,785 | -63.9% | 0.11% | -63.0% |
| ALOG | Sell | Analogic Corp. | $47,725,000 | -4.0% | 577,500 | -15.4% | 0.11% | -4.3% |
| WAGE | Sell | WageWorks, Inc. | $47,182,000 | -3.3% | 935,220 | -34.0% | 0.11% | -3.5% |
| EME | Sell | EMCOR Group, Inc. | $47,347,000 | -32.2% | 1,210,000 | -29.5% | 0.11% | -32.7% |
| SUNEQ | Sell | SunEdison, Inc. | $47,182,000 | -34.2% | 5,919,912 | -32.5% | 0.11% | -34.3% |
| Sell | Priceline.com Inc.cv 1% 03/15/2018 | $46,695,000 | -16.9% | 36,198,000 | -24.8% | 0.11% | -16.9% | |
| RTI | Sell | RTI International Metals, Inc. | $46,823,000 | -5.1% | 1,461,400 | -18.0% | 0.11% | -5.3% |
| SPLK | Sell | Splunk, Inc. | $47,055,000 | +16.3% | 783,732 | -10.2% | 0.11% | +14.9% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $46,754,000 | +21.5% | 1,702,018 | -19.7% | 0.11% | +21.3% |
| COHR | Sell | Coherent, Inc. | $46,426,000 | -3.3% | 755,516 | -13.3% | 0.11% | -3.6% |
| VFC | Sell | VF Corp. | $46,333,000 | -50.9% | 232,772 | -52.4% | 0.11% | -51.1% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc. | $45,883,000 | +19.7% | 1,387,026 | -0.1% | 0.11% | +19.1% |
| IPCM | Sell | IPC The Hospitalist Co. | $46,212,000 | -39.5% | 905,942 | -39.0% | 0.11% | -40.1% |
| NJR | Sell | NJ Resources Corp. | $46,236,000 | -31.9% | 1,049,635 | -35.8% | 0.11% | -32.5% |
| JKHY | Sell | Jack Henry & Assoc., Inc. | $45,448,000 | -15.1% | 880,600 | -22.5% | 0.10% | -15.3% |
| JLL | Sell | Jones Lang LaSalle, Inc. | $45,745,000 | -40.8% | 523,996 | -38.2% | 0.10% | -41.3% |
| DOV | Sell | Dover Corp. | $44,947,000 | -13.2% | 500,353 | -25.0% | 0.10% | -13.3% |
| LFUS | Sell | Littelfuse, Inc. | $45,000,000 | -13.9% | 575,300 | -17.9% | 0.10% | -14.0% |
| OASPQ | Sell | Oasis Petroleum Inc. | $44,595,000 | +6.1% | 907,695 | -16.1% | 0.10% | +6.2% |
| PRLB | Sell | Proto Labs, Inc. | $44,105,000 | -16.0% | 577,368 | -28.6% | 0.10% | -16.4% |
| Sell | Intel Corp.cv 3.25% 08/01/2039 | $43,959,000 | -29.1% | 35,451,000 | -27.1% | 0.10% | -29.9% | |
| TER | Sell | Teradyne, Inc. | $43,464,000 | -12.7% | 2,631,000 | -7.1% | 0.10% | -13.0% |
| CSOD | Sell | Cornerstone OnDemand, Inc. | $43,214,000 | -18.2% | 840,087 | -31.2% | 0.10% | -18.0% |
| ITW | Sell | Illinois Tool Works Inc. | $43,319,000 | +8.1% | 567,968 | -2.0% | 0.10% | +7.5% |
| SSTK | Sell | Shutterstock Inc. | $43,318,000 | +20.2% | 595,682 | -7.8% | 0.10% | +20.5% |
| ETFC | Sell | E*TRADE Financial Corp. | $42,850,000 | -8.2% | 2,596,945 | -29.5% | 0.10% | -8.3% |
| RLGY | Sell | Realogy Holdings Corp. | $42,894,000 | -25.6% | 997,071 | -16.9% | 0.10% | -26.1% |
| PODD | Sell | Insulet Corp. | $42,518,000 | -8.4% | 1,173,236 | -20.6% | 0.10% | -8.4% |
| TRS | Sell | Trimas Corp. | $42,071,000 | -27.0% | 1,127,900 | -27.0% | 0.10% | -27.1% |
| IIVI | Sell | II-VI, Inc. | $41,747,000 | -24.3% | 2,218,230 | -34.6% | 0.10% | -25.0% |
| IEX | Sell | IDEX Corp. | $41,116,000 | -11.4% | 630,137 | -26.9% | 0.10% | -11.2% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $40,880,000 | -2.2% | 765,839 | -8.3% | 0.09% | -3.1% |
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $40,158,000 | -12.8% | 3,617,837 | -16.4% | 0.09% | -14.0% |
| LRCX | Sell | Lam Research Corp. | $39,555,000 | -4.0% | 772,700 | -16.9% | 0.09% | -4.2% |
| SCSS | Sell | Select Comfort Corp. | $38,614,000 | -26.3% | 1,585,800 | -24.2% | 0.09% | -26.4% |
| PIR | Sell | Pier 1 Imports, Inc. | $38,465,000 | -37.6% | 1,970,542 | -24.9% | 0.09% | -37.8% |
| GS | Sell | Goldman Sachs Group, Inc. | $38,566,000 | -76.1% | 244,017 | -77.1% | 0.09% | -76.2% |
| HITT | Sell | Hittite Microwave Corp. | $38,720,000 | -4.8% | 592,500 | -15.5% | 0.09% | -5.3% |
| NPBC | Sell | National Penn Bancshares, Inc. | $38,394,000 | -33.9% | 3,820,286 | -33.2% | 0.09% | -34.8% |
| GB | Sell | Greatbatch, Inc. | $38,156,000 | -5.8% | 1,121,245 | -9.2% | 0.09% | -6.4% |
| Sell | Cobalt International Energy, Inc.cv 2.625% 12/01/2019 | $37,252,000 | -4.6% | 35,185,000 | -4.4% | 0.09% | -4.4% | |
| SODA | Sell | SodaStream International Ltd. | $37,196,000 | -44.4% | 596,180 | -35.3% | 0.09% | -44.5% |
| MMC | Sell | Marsh & McLennan Cos. | $37,498,000 | -68.6% | 861,030 | -71.2% | 0.09% | -69.0% |
| HLS | Sell | HealthSouth Corp. | $37,269,000 | -28.5% | 1,080,900 | -40.3% | 0.09% | -28.9% |
| FR | Sell | First Industrial Realty Trust, Inc. | $37,223,000 | -25.9% | 2,287,830 | -30.9% | 0.09% | -25.9% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc. | $37,389,000 | +17.5% | 584,105 | -43.1% | 0.09% | +16.2% |
| Sell | EMC Corp.cv 1.75% 12/01/2013 | $36,976,000 | -2.2% | 23,128,000 | -9.6% | 0.08% | -3.4% | |
| SFLY | Sell | Shutterfly, Inc. | $36,728,000 | -39.1% | 657,265 | -39.2% | 0.08% | -39.3% |
| ADI | Sell | Analog Devices, Inc. | $36,621,000 | -29.9% | 778,336 | -32.9% | 0.08% | -30.6% |
| AL | Sell | Air Lease Corp. | $36,660,000 | -11.3% | 1,325,397 | -11.5% | 0.08% | -12.5% |
| SJI | Sell | South Jersey Industries, Inc. | $35,898,000 | -19.4% | 612,800 | -21.0% | 0.08% | -19.4% |
| PRA | Sell | ProAssurance Corp. | $36,233,000 | -18.0% | 804,100 | -5.1% | 0.08% | -18.6% |
| NTAP | Sell | NetApp, Inc. | $36,204,000 | -5.0% | 849,460 | -15.8% | 0.08% | -5.7% |
| EXLS | Sell | Exlservice Holdings, Inc. | $35,677,000 | -31.3% | 1,252,705 | -28.7% | 0.08% | -31.7% |
| WRI | Sell | Weingarten Realty Investorsreit | $35,604,000 | -12.4% | 1,213,900 | -8.1% | 0.08% | -12.8% |
| Z | Sell | Zillow, Inc.class a | $35,468,000 | -7.6% | 420,386 | -38.4% | 0.08% | -7.9% |
| GPI | Sell | Group 1 Automotive, Inc. | $35,741,000 | -24.9% | 460,100 | -37.8% | 0.08% | -25.5% |
| CAKE | Sell | Cheesecake Factory, Inc. (The) | $35,217,000 | -16.1% | 801,301 | -20.1% | 0.08% | -16.5% |
| AFL | Sell | Aflac, Inc. | $35,107,000 | +4.3% | 566,329 | -2.2% | 0.08% | +3.8% |
| ROST | Sell | Ross Stores, Inc. | $35,360,000 | -10.2% | 485,714 | -20.1% | 0.08% | -11.0% |
| GCO | Sell | Genesco, Inc. | $35,223,000 | -33.1% | 537,100 | -31.6% | 0.08% | -33.6% |
| Sell | Chart Industries, Inc.cv 2% 08/01/2018 | $35,220,000 | -10.7% | 18,872,000 | -28.0% | 0.08% | -11.0% | |
| IMPV | Sell | Imperva, Inc. | $34,863,000 | -24.9% | 829,684 | -19.5% | 0.08% | -25.9% |
| BAC | Sell | Bank of America Corp. | $34,720,000 | -66.5% | 2,513,887 | -68.8% | 0.08% | -66.7% |
| F113PS | Sell | Covidien plc | $34,609,000 | -65.3% | 567,917 | -64.2% | 0.08% | -65.4% |
| SO | Sell | Southern Co. (The) | $34,777,000 | -55.2% | 844,502 | -52.0% | 0.08% | -55.6% |
| ARW | Sell | Arrow Electronics, Inc. | $34,318,000 | -40.6% | 707,141 | -51.2% | 0.08% | -41.0% |
| NBL | Sell | Noble Energy, Inc. | $34,025,000 | -21.0% | 507,764 | -29.2% | 0.08% | -22.0% |
| KEX | Sell | Kirby Corp. | $33,642,000 | -18.5% | 388,700 | -25.1% | 0.08% | -19.8% |
| ATW | Sell | Atwood Oceanics, Inc. | $33,011,000 | -35.4% | 599,762 | -38.9% | 0.08% | -35.6% |
| MIDD | Sell | Middleby Corp. | $32,391,000 | +11.5% | 155,046 | -9.2% | 0.08% | +11.9% |
| PRXL | Sell | PAREXEL International Corp. | $32,693,000 | -60.0% | 650,871 | -63.4% | 0.08% | -60.3% |
| MTB | Sell | M&T Bank Corp. | $32,734,000 | -31.5% | 293,926 | -31.2% | 0.08% | -32.4% |
| VNO | Sell | Vornado Realty Trustreit | $32,314,000 | -1.5% | 384,413 | -2.9% | 0.07% | -2.6% |
| CEB | Sell | Corporate Executive Board Co. (The) | $32,145,000 | -34.9% | 442,645 | -43.4% | 0.07% | -35.1% |
| TIF | Sell | Tiffany & Co. | $32,194,000 | -39.5% | 420,179 | -42.5% | 0.07% | -39.8% |
| ATR | Sell | AptarGroup, Inc. | $32,280,000 | -6.3% | 536,834 | -14.0% | 0.07% | -7.5% |
| EMC | Sell | EMC Corp. | $31,749,000 | -45.6% | 1,242,136 | -49.7% | 0.07% | -45.9% |
| NEEPRO | Sell | NextEra Energy, Inc.cvpfd 5.889% 09/01/2015 | $31,516,000 | -12.4% | 576,800 | -11.0% | 0.07% | -12.0% |
| LG | Sell | Laclede Group, Inc. (The) | $31,716,000 | -18.8% | 704,800 | -17.6% | 0.07% | -18.9% |
| NAVG | Sell | Navigators Group, Inc. (The) | $31,251,000 | -42.2% | 540,947 | -42.9% | 0.07% | -42.4% |
| UHS | Sell | Universal Health Services, Inc.class b | $31,296,000 | -18.7% | 417,332 | -27.4% | 0.07% | -19.1% |
| TRLA | Sell | Trulia, Inc. | $31,008,000 | -8.8% | 659,315 | -39.7% | 0.07% | -10.1% |
| OPEN | Sell | OpenTable, Inc. | $30,609,000 | -14.2% | 437,394 | -21.6% | 0.07% | -15.7% |
| BACPRL | Sell | Bank of America Corp.cvpfd 7.25% 12/31/2049 | $30,234,000 | -38.4% | 27,994 | -36.7% | 0.07% | -38.6% |
| NVDA | Sell | NVIDIA Corp. | $29,858,000 | -23.0% | 1,918,917 | -30.6% | 0.07% | -23.3% |
| HOG | Sell | Harley-Davidson, Inc. | $30,105,000 | -11.2% | 468,637 | -24.2% | 0.07% | -12.7% |
| PPLPRW | Sell | PPL Corp.cvpfd 8.75% 05/01/2014 | $29,760,000 | -7.6% | 553,875 | -7.1% | 0.07% | -8.0% |
| CMC | Sell | Commercial Metals Co. | $29,834,000 | -0.4% | 1,760,100 | -13.2% | 0.07% | 0.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $29,926,000 | -75.6% | 443,523 | -76.3% | 0.07% | -75.7% |
| LCC | Sell | US Airways Group, Inc. | $29,901,000 | -55.9% | 1,577,080 | -61.8% | 0.07% | -56.1% |
| TEL | Sell | TE Connectivity Ltd. | $29,542,000 | -32.1% | 570,533 | -40.3% | 0.07% | -32.7% |
| GMPRB | Sell | General Motors Co.cvpfd 4.75% 12/01/2013 | $29,323,000 | -23.3% | 584,710 | -26.3% | 0.07% | -23.6% |
| ESL | Sell | Esterline Technologies Corp. | $29,309,000 | -28.8% | 366,865 | -35.6% | 0.07% | -29.5% |
| RDC | Sell | Rowan Companies plcclass a | $28,708,000 | -13.9% | 781,820 | -20.1% | 0.07% | -14.3% |
| DOW | Sell | Dow Chemical Co. | $28,037,000 | -73.1% | 734,081 | -77.4% | 0.06% | -73.1% |
| VTR | Sell | Ventas, Inc. | $28,228,000 | -76.1% | 458,988 | -73.0% | 0.06% | -76.2% |
| CXO | Sell | Concho Resources, Inc. | $27,620,000 | -15.3% | 253,841 | -34.8% | 0.06% | -15.8% |
| SIGI | Sell | Selective Insurance Group, Inc. | $27,619,000 | -43.4% | 1,127,291 | -46.9% | 0.06% | -43.4% |
| LOW | Sell | Lowe's Companies, Inc. | $27,479,000 | -38.2% | 577,175 | -46.9% | 0.06% | -38.8% |
| RH | Sell | Restoration Hardware Holdings Inc. | $27,287,000 | -59.2% | 430,733 | -51.7% | 0.06% | -59.4% |
| H | Sell | Hyatt Hotels Corp.class a | $27,543,000 | -9.1% | 641,630 | -14.5% | 0.06% | -10.0% |
| AIT | Sell | Applied Industrial Tech, Inc. | $27,259,000 | -34.8% | 529,300 | -38.8% | 0.06% | -35.1% |
| SUSQ | Sell | Susquehanna Bancshares, Inc. | $27,012,000 | -54.9% | 2,152,321 | -53.9% | 0.06% | -55.4% |
| WETF | Sell | WisdomTree Investments, Inc. | $26,795,000 | -4.7% | 2,307,966 | -5.0% | 0.06% | -4.6% |
| EOG | Sell | EOG Resources, Inc. | $26,738,000 | -67.9% | 157,951 | -75.0% | 0.06% | -67.9% |
| P103PS | Sell | NPS Pharmaceuticals, Inc. | $26,060,000 | +41.6% | 819,227 | -32.8% | 0.06% | +39.5% |
| MDCO | Sell | Medicines Co. (The) | $26,045,000 | -39.3% | 777,000 | -44.3% | 0.06% | -39.4% |
| JACK | Sell | Jack in the Box Inc. | $25,736,000 | -36.2% | 643,400 | -37.3% | 0.06% | -36.6% |
| HOLX | Sell | Hologic, Inc. | $25,423,000 | -2.3% | 1,231,122 | -8.7% | 0.06% | -1.7% |
| Sell | SunPower Corp.cv 4.5% 03/15/2015 | $25,643,000 | -28.0% | 19,463,000 | -36.0% | 0.06% | -28.9% | |
| CHUY | Sell | Chuy's Holdings Inc. | $25,338,000 | -48.1% | 705,998 | -44.5% | 0.06% | -48.7% |
| FDO | Sell | Family Dollar Stores, Inc. | $25,112,000 | +7.0% | 348,683 | -7.5% | 0.06% | +7.4% |
| AVP | Sell | Avon Products, Inc. | $24,837,000 | -11.4% | 1,205,683 | -9.6% | 0.06% | -12.3% |
| DIS | Sell | Walt Disney Co. | $24,562,000 | -87.0% | 393,596 | -86.8% | 0.06% | -87.0% |
| TDW | Sell | Tidewater, Inc. | $24,555,000 | -22.1% | 414,143 | -25.2% | 0.06% | -21.9% |
| VPFG | Sell | ViewPoint Financial Group Inc. | $24,021,000 | -25.2% | 1,162,100 | -24.6% | 0.06% | -25.7% |
| HOSSQ | Sell | Hornbeck Offshore Services, Inc. | $23,855,000 | -33.4% | 415,300 | -37.9% | 0.06% | -33.7% |
| Sell | Hertz Global Holdings, Inc.cv 5.25% 06/01/2014 | $24,009,000 | -17.5% | 8,919,000 | -7.8% | 0.06% | -17.9% | |
| GWRU | Sell | Genesee & Wyoming, Inc.cvpfd 5% 09/28/2015 | $23,983,000 | -8.0% | 187,000 | -13.8% | 0.06% | -8.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $23,715,000 | +5.3% | 619,506 | -8.3% | 0.06% | +5.8% |
| SYMC | Sell | Symantec Corp. | $22,827,000 | +8.9% | 922,315 | -1.1% | 0.05% | +8.2% |
| PFMT | Sell | Performant Financial Corp. | $23,147,000 | -25.4% | 2,119,701 | -20.8% | 0.05% | -26.4% |
| SAVE | Sell | Spirit Airlines, Inc. | $23,076,000 | -3.9% | 673,373 | -10.9% | 0.05% | -5.4% |
| CVS | Sell | CVS Caremark Corp. | $23,219,000 | -82.0% | 409,145 | -81.9% | 0.05% | -82.3% |
| SEE | Sell | Sealed Air Corp. | $22,707,000 | +4.8% | 835,137 | -7.7% | 0.05% | +4.0% |
| PII | Sell | Polaris Industries Inc. | $22,772,000 | +10.0% | 176,278 | -19.1% | 0.05% | +8.3% |
| FLIR | Sell | FLIR Systems, Inc. | $22,509,000 | +4.4% | 716,834 | -10.3% | 0.05% | +4.0% |
| TXN | Sell | Texas Instruments, Inc. | $22,179,000 | -70.0% | 557,972 | -73.7% | 0.05% | -70.2% |
| HES | Sell | Hess Corp. | $21,225,000 | -65.7% | 273,907 | -70.6% | 0.05% | -65.7% |
| VRTX | Sell | Vertex Pharmaceuticals, Inc. | $21,274,000 | -14.9% | 280,589 | -10.4% | 0.05% | -15.5% |
| Sell | Alliance Data Systems Corp.cv 4.75% 05/15/2014 | $20,749,000 | -16.7% | 4,668,000 | -28.6% | 0.05% | -17.2% | |
| PNY | Sell | Piedmont Natural Gas Co., Inc. | $20,918,000 | -24.0% | 636,200 | -22.0% | 0.05% | -25.0% |
| ORIG | Sell | Ocean Rig UDW, Inc. | $21,017,000 | -6.0% | 1,154,800 | -3.2% | 0.05% | -7.7% |
| GHDX | Sell | Genomic Health, Inc. | $20,275,000 | -5.4% | 663,021 | -1.9% | 0.05% | -6.0% |
| WPP | Sell | WPP plcspon adr | $20,201,000 | +15.2% | 196,243 | -4.4% | 0.05% | +14.6% |
| MAC | Sell | Macerich Co. (The) | $20,115,000 | -16.9% | 356,399 | -10.2% | 0.05% | -17.9% |
| PNC | Sell | PNC Financial Services Group | $19,794,000 | -85.9% | 276,263 | -85.6% | 0.05% | -85.8% |
| SLGN | Sell | Silgan Holdings, Inc. | $20,126,000 | -51.8% | 428,212 | -51.9% | 0.05% | -52.6% |
| TRV | Sell | Travelers Companies, Inc. (The) | $19,659,000 | -87.9% | 231,913 | -88.6% | 0.04% | -88.0% |
| HAL | Sell | Halliburton Co. | $19,507,000 | -73.5% | 407,114 | -76.9% | 0.04% | -73.5% |
| HEROQ | Sell | Hercules Offshore, Inc. | $19,326,000 | -10.6% | 2,622,300 | -14.6% | 0.04% | -10.0% |
| EPR | Sell | EPR Propertiesreit | $18,999,000 | -60.3% | 389,800 | -59.0% | 0.04% | -60.4% |
| TYC | Sell | Tyco International Ltd. | $18,766,000 | -22.5% | 536,490 | -27.0% | 0.04% | -23.2% |
| ADBE | Sell | Adobe Systems, Inc. | $18,799,000 | -22.3% | 368,478 | -30.6% | 0.04% | -23.2% |
| Sell | Hologic, Inc.cv step% 12/15/2037 | $18,742,000 | -13.5% | 16,623,000 | -14.3% | 0.04% | -14.0% | |
| BDX | Sell | Becton, Dickinson & Co. | $18,802,000 | -2.6% | 187,980 | -3.8% | 0.04% | -4.4% |
| Sell | United Airlines Inc.cv 4.5% 01/15/2015 | $18,736,000 | -14.5% | 10,993,000 | -12.1% | 0.04% | -15.7% | |
| ABT | Sell | Abbott Laboratories | $18,175,000 | -11.5% | 547,600 | -7.0% | 0.04% | -12.5% |
| GOOGL | Sell | Google, Inc.class a | $18,060,000 | -4.3% | 20,619 | -3.8% | 0.04% | -4.5% |
| INFA | Sell | Informatica Corp. | $18,251,000 | -1.0% | 468,338 | -11.1% | 0.04% | -2.3% |
| RF | Sell | Regions Financial Corp. | $18,280,000 | -66.9% | 1,995,061 | -65.6% | 0.04% | -67.2% |
| CLVS | Sell | Clovis Oncology Inc. | $18,221,000 | -17.4% | 299,794 | -9.0% | 0.04% | -17.6% |
| MRO | Sell | Marathon Oil Corp. | $18,157,000 | -75.8% | 508,707 | -76.5% | 0.04% | -75.9% |
| HOT | Sell | Starwood Hotels & Resorts, Inc. | $17,733,000 | -49.1% | 266,870 | -51.6% | 0.04% | -49.4% |
| DRI | Sell | Darden Restaurants, Inc. | $18,012,000 | -78.9% | 389,104 | -77.0% | 0.04% | -79.2% |
| Sell | Incyte Corp.cv 4.75% 10/01/2015 | $17,178,000 | +53.5% | 3,931,000 | -10.3% | 0.04% | +53.8% | |
| ORCL | Sell | Oracle Corp. | $17,490,000 | -54.6% | 530,379 | -57.7% | 0.04% | -55.1% |
| IX | Sell | ORIX Corp.spon adr | $17,498,000 | +14.9% | 213,857 | -4.0% | 0.04% | +14.3% |
| ENIA | Sell | Enersis S.A.spon adr | $16,951,000 | -53.1% | 1,055,492 | -52.2% | 0.04% | -53.6% |
| CVBF | Sell | CVB Financial Corp. | $16,421,000 | -55.9% | 1,214,600 | -61.7% | 0.04% | -55.8% |
| VMW | Sell | VMware, Inc.class a | $16,490,000 | +3.4% | 203,826 | -14.4% | 0.04% | +2.7% |
| TGH | Sell | Textainer Group Holdings Ltd. | $16,689,000 | -63.8% | 440,700 | -63.3% | 0.04% | -64.5% |
| Sell | Ford Motor Co.cv 4.25% 11/15/2016 | $16,142,000 | -13.1% | 8,150,000 | -20.5% | 0.04% | -14.0% | |
| VR | Sell | Validus Holdings Ltd. | $15,417,000 | -12.1% | 416,900 | -14.2% | 0.04% | -12.2% |
| Sell | ON Semiconductor Corp.cv 2.625% 12/15/2026 | $15,319,000 | -42.1% | 14,111,000 | -38.4% | 0.04% | -42.6% | |
| MCK | Sell | McKesson Corp. | $14,981,000 | -79.4% | 119,813 | -81.2% | 0.04% | -79.3% |
| MS | Sell | Morgan Stanley | $15,076,000 | -81.2% | 558,415 | -83.0% | 0.04% | -81.1% |
| HSBC | Sell | HSBC Holdings plcspon adr | $14,730,000 | -10.5% | 271,469 | -14.4% | 0.03% | -10.5% |
| SM | Sell | SM Energy Co. | $14,512,000 | +22.0% | 188,000 | -5.2% | 0.03% | +17.9% |
| HCA | Sell | HCA Holdings, Inc. | $14,410,000 | -61.8% | 337,071 | -67.8% | 0.03% | -62.1% |
| PUK | Sell | Prudential plcspon adr | $14,432,000 | +8.8% | 386,610 | -4.6% | 0.03% | +6.5% |
| BRCM | Sell | Broadcom Corp.class a | $14,113,000 | -91.5% | 542,597 | -88.9% | 0.03% | -91.4% |
| TM | Sell | Toyota Motor Corp.spon adr | $13,953,000 | -9.1% | 108,985 | -14.4% | 0.03% | -11.1% |
| NU | Sell | Northeast Utility Service Co. | $14,021,000 | -6.3% | 339,892 | -4.5% | 0.03% | -8.6% |
| Sell | International Game Technologycv 3.25% 05/01/2014 | $13,899,000 | -19.9% | 12,550,000 | -22.8% | 0.03% | -20.0% | |
| WOOF | Sell | VCA Antech, Inc. | $13,927,000 | -65.0% | 507,173 | -66.7% | 0.03% | -65.2% |
| SSNI | Sell | Silver Spring Networks, Inc. | $13,313,000 | -61.5% | 768,232 | -44.6% | 0.03% | -61.2% |
| FB | Sell | Facebook Inc.class a | $13,624,000 | +95.5% | 271,170 | -3.3% | 0.03% | +93.8% |
| NVS | Sell | Novartis AGspon adr | $13,196,000 | -23.3% | 172,020 | -29.3% | 0.03% | -25.0% |
| HEES | Sell | H&E Equipment Services, Inc. | $13,202,000 | +11.2% | 497,056 | -11.8% | 0.03% | +11.1% |
| Sell | Ares Capital Corp.cv 5.75% 02/01/2016 | $13,225,000 | -9.8% | 12,260,000 | -8.4% | 0.03% | -11.8% | |
| EVER | Sell | EverBank Financial Corp. | $12,841,000 | -77.8% | 857,209 | -75.4% | 0.03% | -77.6% |
| FLS | Sell | Flowserve Corp. | $12,617,000 | +7.3% | 202,225 | -7.1% | 0.03% | +7.4% |
| Sell | Corsicanto Ltd.cv 3.5% 01/15/2032 | $12,452,000 | -7.9% | 11,404,000 | -9.9% | 0.03% | -6.5% | |
| ZION | Sell | Zions Bancorp | $12,429,000 | -85.1% | 464,696 | -83.9% | 0.03% | -85.0% |
| Sell | SanDisk Corp.cv 1.5% 08/15/2017 | $12,047,000 | -46.7% | 9,075,000 | -46.3% | 0.03% | -46.2% | |
| Sell | Nuance Communications, Inc.cv 2.75% 11/01/2031 | $11,984,000 | -19.9% | 11,800,000 | -18.4% | 0.03% | -20.0% | |
| FFBC | Sell | First Financial Bancorp | $11,716,000 | -58.0% | 772,282 | -58.7% | 0.03% | -58.5% |
| Sell | Allegheny Technologies, Inc.cv 4.25% 06/01/2014 | $11,940,000 | -21.0% | 11,467,000 | -21.6% | 0.03% | -22.9% | |
| CAM | Sell | Cameron International Corp. | $11,435,000 | -84.6% | 195,902 | -83.9% | 0.03% | -84.9% |
| EAT | Sell | Brinker International, Inc. | $10,659,000 | -24.2% | 263,000 | -26.2% | 0.02% | -24.2% |
| CTXS | Sell | Citrix Systems, Inc. | $10,979,000 | +4.5% | 155,490 | -10.7% | 0.02% | +4.2% |
| AME | Sell | AMETEK, Inc. | $10,444,000 | +8.2% | 226,937 | -0.6% | 0.02% | +9.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Company Ltd.spon adr | $10,482,000 | -24.0% | 618,019 | -17.9% | 0.02% | -25.0% |
| ICPT | Sell | Intercept Pharmaceuticals Inc. | $10,389,000 | +52.5% | 150,501 | -0.9% | 0.02% | +50.0% |
| ING | Sell | ING Groep N.V.spon adr | $10,150,000 | -24.7% | 894,303 | -39.7% | 0.02% | -25.8% |
| BP | Sell | BP plcspon adr | $10,192,000 | -1.7% | 242,494 | -2.4% | 0.02% | -4.2% |
| Sell | Cubist Pharmaceuticals, Inc.cv 2.5% 11/01/2017 | $10,163,000 | -51.5% | 4,513,000 | -62.2% | 0.02% | -52.1% | |
| Sell | TRW Automotive, Inc.cv 3.5% 12/01/2015 | $9,778,000 | +4.5% | 3,997,000 | -2.6% | 0.02% | +4.5% | |
| PFPT | Sell | Proofpoint, Inc. | $9,506,000 | -2.8% | 295,939 | -26.7% | 0.02% | -4.3% |
| HD | Sell | Home Depot, Inc. (The) | $9,576,000 | -94.0% | 126,250 | -93.9% | 0.02% | -94.1% |
| Sell | MGM Resorts Internationalcv 4.25% 04/15/2015 | $9,031,000 | -45.0% | 7,080,000 | -51.6% | 0.02% | -44.7% | |
| AEG | Sell | Aegon N.V.ny registered shares | $9,317,000 | -29.4% | 1,259,065 | -35.5% | 0.02% | -32.3% |
| Sell | TIBCO Software, Inc.cv 2.25% 05/01/2032 | $9,043,000 | -4.2% | 8,860,000 | -8.3% | 0.02% | -4.5% | |
| Sell | Salix Pharmaceuticals Ltd.cv 1.5% 03/15/2019 | $8,962,000 | -1.8% | 7,275,000 | -4.5% | 0.02% | 0.0% | |
| Sell | DDR Corp.cv 1.75% 11/15/2040 | $9,148,000 | -10.8% | 8,051,000 | -8.3% | 0.02% | -12.5% | |
| A | Sell | Agilent Technologies, Inc. | $9,131,000 | +3.2% | 178,173 | -13.9% | 0.02% | +5.0% |
| KR | Sell | Kroger Co. | $8,915,000 | -18.8% | 237,081 | -25.5% | 0.02% | -16.0% |
| LIFE | Sell | Life Technologies Corp. | $9,237,000 | -36.1% | 123,445 | -36.8% | 0.02% | -36.4% |
| FTNT | Sell | Fortinet, Inc. | $8,869,000 | +0.4% | 437,771 | -13.3% | 0.02% | 0.0% |
| CAR | Sell | Avis Budget Group, Inc. | $8,704,000 | -82.5% | 301,900 | -82.6% | 0.02% | -82.8% |
| DNRCQ | Sell | Denbury Resources Inc. | $8,864,000 | -71.2% | 481,500 | -72.9% | 0.02% | -71.8% |
| Sell | Newmont Mining Corp.cv 1.625% 07/15/2017 | $7,851,000 | -45.7% | 7,105,000 | -47.1% | 0.02% | -47.1% | |
| SWU | Sell | Stanley Black & Decker, Inc.cvpfd 4.75% 11/17/2015 | $7,763,000 | -34.0% | 56,663 | -37.8% | 0.02% | -33.3% |
| FET | Sell | Forum Energy Technologies Inc. | $7,657,000 | -91.7% | 283,500 | -90.7% | 0.02% | -91.6% |
| NGVC | Sell | Natural Grocers by Vitamin Cottage Inc. | $7,928,000 | +8.1% | 199,691 | -15.6% | 0.02% | +5.9% |
| COBZ | Sell | CoBiz Financial, Inc. | $7,689,000 | +3.9% | 795,966 | -10.8% | 0.02% | +5.9% |
| GMCR | Sell | Green Mountain Coffee Roasters, Inc. | $7,842,000 | -14.8% | 104,097 | -15.1% | 0.02% | -14.3% |
| AMSF | Sell | AMERISAFE, Inc. | $7,574,000 | +7.0% | 213,300 | -2.4% | 0.02% | +6.2% |
| POWL | Sell | Powell Industries, Inc. | $7,455,000 | -29.0% | 121,642 | -40.1% | 0.02% | -29.2% |
| Sell | Danaher Corp.cv 0% 01/22/2021 | $7,319,000 | -30.3% | 3,630,000 | -36.4% | 0.02% | -29.2% | |
| VRTU | Sell | Virtusa Corp. | $7,561,000 | -4.9% | 260,200 | -27.4% | 0.02% | -5.6% |
| CSTE | Sell | CaesarStone Sdot Yam Ltd. | $7,539,000 | +22.6% | 165,045 | -26.9% | 0.02% | +21.4% |
| CE | Sell | Celanese Corp. | $7,328,000 | +15.2% | 138,805 | -2.3% | 0.02% | +13.3% |
| Sell | Health Care REIT, Inc.cv 3% 12/01/2029 | $7,426,000 | -21.5% | 5,992,000 | -16.1% | 0.02% | -22.7% | |
| CKEC | Sell | Carmike Cinemas, Inc. | $7,483,000 | +8.6% | 338,900 | -4.7% | 0.02% | +6.2% |
| JBL | Sell | Jabil Circuit, Inc. | $7,088,000 | -82.8% | 326,917 | -83.9% | 0.02% | -83.3% |
| KSU | Sell | Kansas City Southern | $6,954,000 | -74.6% | 63,586 | -75.4% | 0.02% | -74.6% |
| TNGO | Sell | Tangoe, Inc. | $6,790,000 | -16.7% | 284,563 | -46.1% | 0.02% | -15.8% |
| MTCN | Sell | ArcelorMittalcvpfd 6% 01/15/2016 | $6,970,000 | -14.5% | 324,315 | -25.3% | 0.02% | -15.8% |
| STMP | Sell | Stamps.com Inc. | $6,883,000 | -5.2% | 149,848 | -18.7% | 0.02% | -5.9% |
| AGM | Sell | Federal Agricultural Mortgage Corp.class c | $6,886,000 | +5.7% | 206,297 | -8.5% | 0.02% | +6.7% |
| MU | Sell | Micron Technology, Inc. | $7,073,000 | -80.9% | 404,894 | -84.3% | 0.02% | -81.4% |
| WAT | Sell | Waters Corp. | $6,447,000 | -11.8% | 60,700 | -16.9% | 0.02% | -11.8% |
| LAD | Sell | Lithia Motors, Inc.class a | $6,388,000 | -15.2% | 87,556 | -38.0% | 0.02% | -11.8% |
| X | Sell | United States Steel Corp. | $6,354,000 | -68.3% | 275,841 | -75.8% | 0.02% | -67.4% |
| LABL | Sell | Multi-Color Corp. | $6,408,000 | -19.1% | 188,849 | -27.6% | 0.02% | -16.7% |
| MGAM | Sell | Multimedia Games Holding Co., Inc. | $6,725,000 | -3.3% | 194,641 | -27.0% | 0.02% | -6.2% |
| Sell | Intel Corp.cv 2.95% 12/15/2035 | $6,727,000 | -44.9% | 6,200,000 | -44.6% | 0.02% | -46.4% | |
| FDX | Sell | FedEx Corp. | $6,276,000 | -71.3% | 55,000 | -75.2% | 0.01% | -72.5% |
| CB | Sell | Chubb Corp. (The) | $5,885,000 | -65.6% | 65,931 | -67.4% | 0.01% | -65.0% |
| CPK | Sell | Chesapeake Utilities Corp. | $6,278,000 | -7.3% | 119,600 | -9.0% | 0.01% | -12.5% |
| Sell | United Rentals, Inc.cv 4% 11/15/2015 | $6,090,000 | -9.7% | 1,163,000 | -22.7% | 0.01% | -12.5% | |
| CTS | Sell | CTS Corp. | $6,070,000 | +3.7% | 384,925 | -10.3% | 0.01% | 0.0% |
| PRO | Sell | PROS Holdings, Inc. | $6,276,000 | +6.2% | 183,549 | -7.0% | 0.01% | 0.0% |
| CRVL | Sell | Corvel Corp. | $6,017,000 | -9.4% | 162,752 | -28.3% | 0.01% | -6.7% |
| Sell | Nuance Communications, Inc.cv 2.75% 08/15/2027 | $6,208,000 | -77.7% | 5,446,000 | -77.3% | 0.01% | -78.1% | |
| PAYX | Sell | Paychex, Inc. | $5,564,000 | -33.0% | 136,900 | -39.8% | 0.01% | -31.6% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $5,685,000 | -10.4% | 244,400 | -16.8% | 0.01% | -13.3% |
| SONC | Sell | Sonic Corp. | $5,597,000 | -12.1% | 315,347 | -27.9% | 0.01% | -13.3% |
| KB | Sell | KB Financial Group, Inc.spon adr | $5,635,000 | +12.5% | 160,912 | -4.8% | 0.01% | +8.3% |
| TDC | Sell | Teradata Corp. | $5,463,000 | -32.0% | 98,543 | -38.4% | 0.01% | -31.6% |
| MKC | Sell | McCormick & Co., Inc.non vtg shrs | $5,862,000 | -16.1% | 90,600 | -8.8% | 0.01% | -18.8% |
| CTWS | Sell | Connecticut Water Service, Inc. | $5,499,000 | +0.3% | 171,000 | -10.5% | 0.01% | 0.0% |
| UN | Sell | Unilever N.V. (NY Shares)spon adr | $5,022,000 | -55.5% | 133,139 | -53.6% | 0.01% | -53.8% |
| CREE | Sell | Cree, Inc. | $5,228,000 | -82.7% | 86,865 | -81.6% | 0.01% | -82.9% |
| Sell | Omnicare, Inc.cv 3.25% 12/15/2035 | $5,060,000 | -20.1% | 4,740,000 | -22.5% | 0.01% | -20.0% | |
| INFN | Sell | Infinera Corp. | $5,164,000 | -16.1% | 456,595 | -20.8% | 0.01% | -14.3% |
| Sell | Ryland Group, Inc.cv 0.25% 06/01/2019 | $5,175,000 | -24.0% | 5,640,000 | -24.8% | 0.01% | -25.0% | |
| Sell | General Cable Corp.cv 0.875% 11/15/2013 | $5,003,000 | -62.9% | 5,000,000 | -62.9% | 0.01% | -61.3% | |
| OSTK | Sell | Overstock.com, Inc. | $5,246,000 | -19.1% | 176,815 | -23.1% | 0.01% | -20.0% |
| GLDD | Sell | Great Lakes Dredge & Dock Co. | $5,259,000 | -49.3% | 708,700 | -46.6% | 0.01% | -50.0% |
| SAFM | Sell | Sanderson Farms, Inc. | $5,175,000 | -87.4% | 79,321 | -87.2% | 0.01% | -87.4% |
| DW | Sell | Drew Industries, Inc. | $5,124,000 | +0.7% | 112,510 | -13.1% | 0.01% | 0.0% |
| EIX | Sell | Edison International | $5,375,000 | -72.7% | 116,700 | -71.5% | 0.01% | -73.9% |
| ECPG | Sell | Encore Capital Group, Inc. | $5,254,000 | +3.6% | 114,574 | -25.2% | 0.01% | 0.0% |
| HAE | Sell | Haemonetics Corp. | $5,182,000 | -86.4% | 129,928 | -85.9% | 0.01% | -86.4% |
| NXST | Sell | Nexstar Broadcasting Group, Inc.class a | $4,828,000 | -22.9% | 108,487 | -38.5% | 0.01% | -21.4% |
| MGRC | Sell | McGrath RentCorp | $4,598,000 | -30.9% | 128,800 | -33.9% | 0.01% | -26.7% |
| MMS | Sell | MAXIMUS, Inc. | $4,797,000 | -85.3% | 106,498 | -75.7% | 0.01% | -85.5% |
| Sell | Prologis LPcv 3.25% 03/15/2015 | $4,991,000 | -49.6% | 4,400,000 | -48.6% | 0.01% | -52.2% | |
| JOY | Sell | Joy Global, Inc. | $4,757,000 | -74.5% | 93,200 | -75.7% | 0.01% | -74.4% |
| RUSHA | Sell | Rush Enterprises, Inc.class a | $4,796,000 | -57.5% | 180,900 | -60.3% | 0.01% | -57.7% |
| SBAC | Sell | SBA Communications Corp.class a | $4,916,000 | -57.7% | 61,102 | -61.0% | 0.01% | -59.3% |
| EFII | Sell | Electronics for Imaging, Inc. | $4,958,000 | -15.9% | 156,500 | -24.9% | 0.01% | -21.4% |
| BMRC | Sell | Bank of Marin Bancorp | $4,824,000 | -6.9% | 116,100 | -10.4% | 0.01% | -8.3% |
| ABG | Sell | Asbury Automotive Group, Inc. | $4,828,000 | -40.5% | 90,754 | -55.1% | 0.01% | -42.1% |
| CPA | Sell | Copa Holdings S.A.class a | $4,840,000 | +1.1% | 34,900 | -4.4% | 0.01% | 0.0% |
| NVDQ | Sell | Novadaq Technologies Inc. | $4,333,000 | -26.2% | 261,360 | -40.1% | 0.01% | -28.6% |
| MINI | Sell | Mobile Mini, Inc. | $4,169,000 | -16.8% | 122,400 | -19.0% | 0.01% | -16.7% |
| SCVL | Sell | Shoe Carnival, Inc. | $4,205,000 | -30.0% | 155,700 | -37.7% | 0.01% | -28.6% |
| KWR | Sell | Quaker Chemical Corp. | $4,485,000 | -2.3% | 61,400 | -17.0% | 0.01% | -9.1% |
| BMTC | Sell | Bryn Mawr Bank Corp. | $4,336,000 | -9.3% | 160,782 | -19.6% | 0.01% | -9.1% |
| WSO | Sell | Watsco, Inc. | $4,440,000 | +6.4% | 47,100 | -5.2% | 0.01% | 0.0% |
| CBRE | Sell | CBRE Group, Inc.class a | $4,414,000 | -36.9% | 190,823 | -36.2% | 0.01% | -37.5% |
| CTG | Sell | Computer Task Group, Inc. | $4,242,000 | -51.0% | 262,500 | -30.3% | 0.01% | -50.0% |
| HRS | Sell | Harris Corp. | $4,400,000 | +19.9% | 74,200 | -0.4% | 0.01% | +25.0% |
| FLR | Sell | Fluor Corp. | $4,278,000 | -90.6% | 60,281 | -92.1% | 0.01% | -90.5% |
| Sell | ON Semiconductor Corp.cv 2.625% 12/15/2026 | $4,535,000 | -44.6% | 4,490,000 | -44.1% | 0.01% | -47.4% | |
| SNTS | Sell | Santarus Inc. | $4,491,000 | -40.7% | 198,963 | -44.7% | 0.01% | -44.4% |
| RRTS | Sell | Roadrunner Transportation Systems, Inc. | $3,762,000 | -30.7% | 133,200 | -31.7% | 0.01% | -30.8% |
| UNP | Sell | Union Pacific Corp. | $3,979,000 | -94.3% | 25,615 | -94.4% | 0.01% | -94.4% |
| RHT | Sell | Red Hat, Inc. | $3,908,000 | -42.8% | 84,699 | -40.8% | 0.01% | -43.8% |
| TDS | Sell | Telephone & Data Systems, Inc. | $3,703,000 | +7.7% | 125,300 | -10.2% | 0.01% | +12.5% |
| HWAY | Sell | Healthways, Inc. | $3,931,000 | -52.8% | 212,355 | -55.7% | 0.01% | -52.6% |
| ECL | Sell | Ecolab Inc. | $3,933,000 | -21.0% | 39,826 | -31.8% | 0.01% | -25.0% |
| MRLN | Sell | Marlin Business Services Corp. | $3,821,000 | -43.9% | 153,067 | -48.8% | 0.01% | -43.8% |
| ASH | Sell | Ashland, Inc. | $4,066,000 | -89.8% | 43,962 | -90.8% | 0.01% | -90.2% |
| QEP | Sell | QEP Resources, Inc. | $3,885,000 | -86.4% | 140,300 | -86.4% | 0.01% | -86.4% |
| KMG | Sell | KMG Chemicals, Inc. | $3,374,000 | -39.9% | 153,451 | -42.3% | 0.01% | -38.5% |
| CLR | Sell | Continental Resources, Inc. | $3,550,000 | -55.2% | 33,095 | -64.0% | 0.01% | -55.6% |
| DWRE | Sell | Demandware, Inc. | $3,503,000 | -85.6% | 75,601 | -86.8% | 0.01% | -85.7% |
| V | Sell | Visa, Inc.class a | $3,504,000 | -67.6% | 18,338 | -69.0% | 0.01% | -68.0% |
| BLK | Sell | BlackRock, Inc. | $3,505,000 | -88.5% | 12,950 | -89.1% | 0.01% | -88.7% |
| MRTN | Sell | Marten Transport Ltd. | $3,652,000 | -16.2% | 212,952 | -23.4% | 0.01% | -20.0% |
| MEAS | Sell | Measurement Specialties, Inc. | $3,569,000 | -50.0% | 65,800 | -57.1% | 0.01% | -52.9% |
| DORM | Sell | Dorman Products, Inc. | $3,641,000 | -21.6% | 73,490 | -27.8% | 0.01% | -27.3% |
| PBCT | Sell | People United Financial, Inc. | $3,039,000 | -56.8% | 211,337 | -55.2% | 0.01% | -56.2% |
| AZZ | Sell | AZZ, Inc. | $3,181,000 | -13.9% | 76,000 | -20.7% | 0.01% | -22.2% |
| HST | Sell | Host Hotels & Resorts, Inc. | $2,975,000 | -94.9% | 168,378 | -95.2% | 0.01% | -94.9% |
| Sell | SBA Communications Corp.cv 4% 10/01/2014 | $3,184,000 | -20.2% | 1,195,000 | -26.5% | 0.01% | -22.2% | |
| USPH | Sell | U.S. Physical Therapy, Inc. | $3,141,000 | -8.7% | 101,049 | -18.8% | 0.01% | -12.5% |
| KBR | Sell | KBR, Inc. | $2,960,000 | -77.8% | 90,675 | -77.9% | 0.01% | -77.4% |
| CADX | Sell | Cadence Pharmaceuticals Inc. | $2,846,000 | -50.6% | 451,106 | -46.5% | 0.01% | -46.2% |
| MSL | Sell | MidSouth Bancorp, Inc. | $2,914,000 | -50.1% | 187,978 | -50.1% | 0.01% | -50.0% |
| ORN | Sell | Orion Marine Group, Inc. | $2,891,000 | -63.0% | 277,752 | -57.0% | 0.01% | -61.1% |
| ARIA | Sell | ARIAD Pharmaceuticals, Inc. | $3,234,000 | -2.3% | 175,734 | -7.2% | 0.01% | -12.5% |
| NP | Sell | Neenah Paper, Inc. | $3,010,000 | -14.7% | 76,575 | -31.1% | 0.01% | -12.5% |
| Sell | Equinix, Inc.cv 3% 10/15/2014 | $2,652,000 | -28.3% | 1,585,000 | -27.8% | 0.01% | -33.3% | |
| BIOS | Sell | BioScrip, Inc. | $2,715,000 | -70.1% | 309,200 | -43.8% | 0.01% | -71.4% |
| SCHW | Sell | Charles Schwab Corp. (The) | $2,549,000 | -34.5% | 120,568 | -34.2% | 0.01% | -33.3% |
| WDAY | Sell | Workday, Inc.class a | $2,418,000 | -38.2% | 29,883 | -51.0% | 0.01% | -33.3% |
| TISI | Sell | Team, Inc. | $2,491,000 | -6.1% | 62,669 | -10.6% | 0.01% | 0.0% |
| TMS | Sell | TMS International Corp.class a | $2,677,000 | -51.7% | 153,500 | -58.9% | 0.01% | -53.8% |
| AXP | Sell | American Express Co. | $2,540,000 | -9.9% | 33,640 | -10.8% | 0.01% | -14.3% |
| ATRO | Sell | Astronics Corp. | $2,662,000 | +5.1% | 53,546 | -13.6% | 0.01% | 0.0% |
| HWCC | Sell | Houston Wire & Cable Co. | $2,598,000 | -34.0% | 192,876 | -32.2% | 0.01% | -33.3% |
| TREX | Sell | Trex Co., Inc. | $2,349,000 | -87.0% | 47,421 | -87.5% | 0.01% | -88.1% |
| TLYS | Sell | Tilly's Inc.class a | $2,036,000 | -52.0% | 140,318 | -47.0% | 0.01% | -50.0% |
| HMST | Sell | HomeStreet Inc. | $2,328,000 | -51.9% | 120,600 | -46.5% | 0.01% | -54.5% |
| TROW | Sell | T. Rowe Price Group, Inc. | $2,086,000 | -83.3% | 29,000 | -83.0% | 0.01% | -82.8% |
| SMRTQ | Sell | Stein Mart, Inc. | $2,170,000 | -61.2% | 158,133 | -61.4% | 0.01% | -61.5% |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $2,356,000 | -39.6% | 146,500 | -17.6% | 0.01% | -44.4% |
| TSLA | Sell | Tesla Motors, Inc. | $1,725,000 | -13.5% | 8,917 | -52.0% | 0.00% | -20.0% |
| NRIM | Sell | Northrim BanCorp, Inc. | $1,726,000 | -67.7% | 71,629 | -67.5% | 0.00% | -66.7% |
| BXP | Sell | Boston Properties, Inc. | $1,593,000 | -44.5% | 14,900 | -45.2% | 0.00% | -42.9% |
| MCS | Sell | Marcus Corp. (The) | $1,637,000 | -12.2% | 112,673 | -23.1% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup Co. | $1,912,000 | -33.3% | 46,969 | -26.6% | 0.00% | -42.9% |
| ANF | Sell | Abercrombie & Fitch Co.class a | $1,755,000 | -98.0% | 49,605 | -97.4% | 0.00% | -98.0% |
| ESSX | Sell | Essex Rental Corp. | $1,768,000 | -58.0% | 514,091 | -47.2% | 0.00% | -60.0% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $1,589,000 | -96.8% | 14,000 | -96.8% | 0.00% | -96.5% |
| WBCO | Sell | Washington Banking Co. | $1,500,000 | -65.6% | 106,701 | -65.3% | 0.00% | -70.0% |
| DSW | Sell | DSW Inc.class a | $1,194,000 | -76.8% | 14,000 | -80.0% | 0.00% | -75.0% |
| STT | Sell | State Street Corp. | $1,447,000 | -94.8% | 29,823 | -93.0% | 0.00% | -95.3% |
| Q104PS | Sell | Parkway Properties, Inc. | $1,253,000 | -56.7% | 70,500 | -59.2% | 0.00% | -57.1% |
| BPOP | Sell | Popular, Inc. | $1,332,000 | -72.7% | 50,800 | -68.4% | 0.00% | -72.7% |
| Sell | D.R. Horton, Inc.cv 2% 05/15/2014 | $1,332,000 | -28.8% | 875,000 | -22.2% | 0.00% | -25.0% | |
| STL | Sell | Sterling Bancorp | $1,428,000 | -79.1% | 104,000 | -82.3% | 0.00% | -81.2% |
| USAP | Sell | Universal Stainless & Alloy Products, Inc. | $1,372,000 | -53.8% | 42,183 | -58.1% | 0.00% | -57.1% |
| TBNK | Sell | Territorial Bancorp, Inc. | $1,358,000 | -75.2% | 61,800 | -74.5% | 0.00% | -76.9% |
| D | Sell | Dominion Resources, Inc. | $662,000 | -3.2% | 10,590 | -12.0% | 0.00% | 0.0% |
| CASLQ | Sell | A. M. Castle & Co. | $982,000 | -57.0% | 61,000 | -57.9% | 0.00% | -60.0% |
| BR | Sell | Broadridge Financial Solutions Inc. | $943,000 | -52.3% | 29,700 | -60.0% | 0.00% | -60.0% |
| WLK | Sell | Westlake Chemical Corp. | $752,000 | -47.3% | 7,189 | -51.4% | 0.00% | -33.3% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $815,000 | -10.9% | 22,460 | -8.9% | 0.00% | 0.0% |
| AESPRC | Sell | AES Trust IIIcvpfd 6.75% 10/15/2029 | $799,000 | -19.1% | 15,850 | -19.3% | 0.00% | 0.0% |
| FSLR | Sell | First Solar, Inc. | $792,000 | -16.7% | 19,700 | -7.3% | 0.00% | 0.0% |
| TRW | Sell | TRW Automotive Holdings Corp. | $599,000 | -57.7% | 8,400 | -60.6% | 0.00% | -66.7% |
| Sell | Teradyne, Inc.cv 4.5% 03/15/2014 | $269,000 | -94.7% | 89,000 | -94.4% | 0.00% | -91.7% | |
| Sell | Theravance Inc.cv 2.125% 01/15/2023 | $375,000 | -24.2% | 230,000 | -28.1% | 0.00% | 0.0% | |
| Exit | Dealertrack Technologies, Inc.cv 1.5% 03/15/2017 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Sell | Royal Gold, Inc.cv 2.875% 06/15/2019 | $111,000 | -96.5% | 115,000 | -96.7% | 0.00% | -100.0% | |
| Exit | HeartWare International, Inc.cv 3.5% 12/15/2017 | $0 | – | -165,000 | -100.0% | 0.00% | – | |
| Sell | Archer-Daniels-Midland Co.cv 0.875% 02/15/2014 | $102,000 | -98.6% | 100,000 | -98.7% | 0.00% | -100.0% | |
| Sell | Cadence Design Systems, Inc.cv 1.5% 12/15/2013 | $25,000 | -99.6% | 25,000 | -99.6% | 0.00% | -100.0% | |
| Sell | L-3 Communications Holdings, Inc.cv 3% 08/01/2035 | $164,000 | -98.2% | 150,000 | -98.3% | 0.00% | -100.0% | |
| Sell | United States Steel Corp.cv 4% 05/15/2014 | $57,000 | -88.3% | 55,000 | -88.4% | 0.00% | -100.0% | |
| WFT | Exit | Weatherford International Ltd. | $0 | – | -33,437 | -100.0% | -0.00% | – |
| PPLPRU | Exit | PPL Corp.cvpfd 9.5% 07/01/2013 | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CRMT | Exit | America's Car-Mart, Inc. | $0 | – | -14,300 | -100.0% | -0.00% | – |
| IMI | Exit | Intermolecular Inc. | $0 | – | -73,732 | -100.0% | -0.00% | – |
| GTPPP | Exit | Goodyear Tire & Rubbercvpfd 5.875% 04/01/2014 | $0 | – | -5,740 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks, Inc. | $0 | – | -52,678 | -100.0% | -0.00% | – |
| VASC | Exit | Vascular Solutions, Inc. | $0 | – | -58,330 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trustclass a | $0 | – | -27,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies, Inc. | $0 | – | -16,777 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR Group, Inc. | $0 | – | -52,000 | -100.0% | -0.00% | – |
| PCL | Exit | Plum Creek Timber Co., Inc. | $0 | – | -15,900 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -16,056 | -100.0% | -0.00% | – |
| FIO | Exit | Fusion-io Inc. | $0 | – | -56,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CIE | Exit | Cobalt International Energy, Inc. | $0 | – | -33,303 | -100.0% | -0.00% | – |
| Exit | Tesla Motors, Inc.cv 1.5% 06/01/2018 | $0 | – | -1,115,000 | -100.0% | -0.00% | – | |
| OMC | Exit | Omnicom Group, Inc. | $0 | – | -17,729 | -100.0% | -0.00% | – |
| Exit | Smithfield Foods, Inc.cv 4% 06/30/2013 | $0 | – | -1,140,000 | -100.0% | -0.00% | – | |
| DXPE | Exit | DXP Enterprises, Inc. | $0 | – | -20,500 | -100.0% | -0.00% | – |
| TTSH | Exit | Tile Shop Holdings, Inc. (The) | $0 | – | -50,976 | -100.0% | -0.00% | – |
| CVGI | Exit | Commercial Vehicle Group, Inc. | $0 | – | -197,628 | -100.0% | -0.00% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communities, Inc. | $0 | – | -16,200 | -100.0% | -0.00% | – |
| DGICA | Exit | Donegal Group, Inc.class a | $0 | – | -123,805 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp. | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co.class b | $0 | – | -32,500 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -52,400 | -100.0% | -0.00% | – |
| Exit | Endo Pharmaceuticals Holdings Inc.cv 1.75% 04/15/2015 | $0 | – | -1,310,000 | -100.0% | -0.00% | – | |
| MRIN | Exit | Marin Software Inc. | $0 | – | -158,854 | -100.0% | -0.00% | – |
| GMANQ | Exit | Gordmans Stores, Inc. | $0 | – | -120,927 | -100.0% | -0.00% | – |
| DWA | Exit | DreamWorks Animation SKG, Inc.class a | $0 | – | -89,489 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -111,172 | -100.0% | -0.01% | – |
| Exit | Radian Group, Inc.cv 3% 11/15/2017 | $0 | – | -1,805,000 | -100.0% | -0.01% | – | |
| AWI | Exit | Armstrong World Industries, Inc. | $0 | – | -42,559 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc. | $0 | – | -29,739 | -100.0% | -0.01% | – |
| HLSSF | Exit | Home Loan Servicing Solutions Ltd. | $0 | – | -90,499 | -100.0% | -0.01% | – |
| Exit | Volcano Corp.cv 1.75% 12/01/2017 | $0 | – | -2,275,000 | -100.0% | -0.01% | – | |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -107,726 | -100.0% | -0.01% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -105,300 | -100.0% | -0.01% | – |
| SNDK | Exit | SanDisk Corp. | $0 | – | -35,086 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO Corp.class a | $0 | – | -66,600 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian National Resource Ltd. | $0 | – | -90,900 | -100.0% | -0.01% | – |
| AGU | Exit | Agrium, Inc. | $0 | – | -30,325 | -100.0% | -0.01% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inc. | $0 | – | -317,585 | -100.0% | -0.01% | – |
| PIPR | Exit | Piper Jaffray Cos., Inc. | $0 | – | -86,571 | -100.0% | -0.01% | – |
| RVBD | Exit | Riverbed Technology, Inc. | $0 | – | -158,895 | -100.0% | -0.01% | – |
| ALTR | Exit | Altera Corp. | $0 | – | -76,895 | -100.0% | -0.01% | – |
| SRDX | Exit | SurModics, Inc. | $0 | – | -139,600 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -50,149 | -100.0% | -0.01% | – |
| Exit | Rayonier TRS Holdings, Inc.cv 4.5% 08/15/2015 | $0 | – | -1,630,000 | -100.0% | -0.01% | – | |
| AUPRA | Exit | AngloGold Ashanti Holdingscvpfd 6% 09/15/2013 | $0 | – | -155,232 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -52,300 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO Corp. | $0 | – | -59,900 | -100.0% | -0.01% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -74,850 | -100.0% | -0.01% | – |
| CATM | Exit | Cardtronics, Inc. | $0 | – | -123,600 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire plcspon adr | $0 | – | -36,305 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -49,430 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -90,573 | -100.0% | -0.01% | – |
| TSRO | Exit | Tesaro, Inc. | $0 | – | -106,239 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -82,620 | -100.0% | -0.01% | – |
| CPLA | Exit | Capella Education Co. | $0 | – | -97,100 | -100.0% | -0.01% | – |
| CGIPQ | Exit | Celadon Group, Inc. | $0 | – | -214,500 | -100.0% | -0.01% | – |
| LMIA | Exit | LMI Aerospace, Inc. | $0 | – | -196,900 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -66,350 | -100.0% | -0.01% | – |
| MGLN | Exit | Magellan Health Services, Inc. | $0 | – | -78,400 | -100.0% | -0.01% | – |
| CCG | Exit | Campus Crest Communities, Inc. | $0 | – | -383,400 | -100.0% | -0.01% | – |
| Exit | WESCO International, Inc.cv 6% 09/15/2029 | $0 | – | -1,775,000 | -100.0% | -0.01% | – | |
| VRSN | Exit | VeriSign, Inc. | $0 | – | -108,018 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy, Inc. | $0 | – | -159,900 | -100.0% | -0.01% | – |
| ADC | Exit | Agree Realty Corp. | $0 | – | -160,100 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -64,261 | -100.0% | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences, Inc. | $0 | – | -376,503 | -100.0% | -0.01% | – |
| Exit | Molycorp, Inc.cv 6% 09/01/2017 | $0 | – | -6,912,000 | -100.0% | -0.01% | – | |
| POOL | Exit | Pool Corp. | $0 | – | -102,500 | -100.0% | -0.01% | – |
| CPST | Exit | Capstone Turbine Corp. | $0 | – | -4,530,424 | -100.0% | -0.01% | – |
| KKD | Exit | Krispy Kreme Doughnuts, Inc. | $0 | – | -307,016 | -100.0% | -0.01% | – |
| DFRG | Exit | Del Frisco's Restaurant Group, Inc. | $0 | – | -255,525 | -100.0% | -0.01% | – |
| BV | Exit | Bazaarvoice Inc. | $0 | – | -587,844 | -100.0% | -0.01% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -112,963 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc. | $0 | – | -99,698 | -100.0% | -0.01% | – |
| Exit | Onyx Pharmaceuticals, Inc.cv 4% 08/15/2016 | $0 | – | -2,641,000 | -100.0% | -0.01% | – | |
| SPNC | Exit | Spectranetics Corp. (The) | $0 | – | -324,529 | -100.0% | -0.01% | – |
| HZO | Exit | MarineMax, Inc. | $0 | – | -586,293 | -100.0% | -0.02% | – |
| HIBB | Exit | Hibbett Sports Inc. | $0 | – | -120,000 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corp. | $0 | – | -106,518 | -100.0% | -0.02% | – |
| Exit | Stone Energy Corp.cv 1.75% 03/01/2017 | $0 | – | -7,435,000 | -100.0% | -0.02% | – | |
| Exit | Hologic, Inc.cv step% 03/01/2042 | $0 | – | -7,113,000 | -100.0% | -0.02% | – | |
| CAI | Exit | CAI International, Inc. | $0 | – | -293,400 | -100.0% | -0.02% | – |
| OFI | Exit | Overhill Farms, Inc. | $0 | – | -1,356,882 | -100.0% | -0.02% | – |
| LPS | Exit | Lender Processing Services, Inc. | $0 | – | -227,451 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -40,420 | -100.0% | -0.02% | – |
| LBTYA | Exit | Liberty Global plcclass a | $0 | – | -101,354 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corp. | $0 | – | -213,707 | -100.0% | -0.02% | – |
| Exit | Hornbeck Offshore Services, Inc.cv step% 11/15/2026 | $0 | – | -6,340,000 | -100.0% | -0.02% | – | |
| RNR | Exit | RenaissanceRe Holdings Ltd. | $0 | – | -90,600 | -100.0% | -0.02% | – |
| NWE | Exit | NorthWestern Corp. | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | Molson Coors Brewing Co.cv 2.5% 07/30/2013 | $0 | – | -7,523,000 | -100.0% | -0.02% | – | |
| PNRA | Exit | Panera Bread Co.class a | $0 | – | -41,284 | -100.0% | -0.02% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -2,821,300 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -297,626 | -100.0% | -0.02% | – |
| Exit | Alpha Natural Resources, Inc.cv 3.75% 12/15/2017 | $0 | – | -10,100,000 | -100.0% | -0.02% | – | |
| AVIV | Exit | Aviv REIT, Inc.reit | $0 | – | -344,459 | -100.0% | -0.02% | – |
| KMT | Exit | Kennametal, Inc. | $0 | – | -225,634 | -100.0% | -0.02% | – |
| OXM | Exit | Oxford Industries, Inc. | $0 | – | -147,500 | -100.0% | -0.02% | – |
| DATA | Exit | Tableau Software, Inc.class a | $0 | – | -166,078 | -100.0% | -0.02% | – |
| PRSC | Exit | Providence Service Corp. | $0 | – | -305,000 | -100.0% | -0.02% | – |
| Exit | Auxilium Pharmaceuticals, Inc.cv 1.5% 07/15/2018 | $0 | – | -9,560,000 | -100.0% | -0.02% | – | |
| Exit | VeriSign, Inc.cv 3.25% 08/15/2037 | $0 | – | -6,657,000 | -100.0% | -0.02% | – | |
| APAPRD | Exit | Apache Corp.cvpfd 6% 08/01/2013 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -301,533 | -100.0% | -0.02% | – |
| CPHD | Exit | Cepheid, Inc. | $0 | – | -296,687 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -332,600 | -100.0% | -0.02% | – |
| SMTC | Exit | Semtech Corp. | $0 | – | -315,000 | -100.0% | -0.03% | – |
| RLI | Exit | RLI Corp. | $0 | – | -147,410 | -100.0% | -0.03% | – |
| Exit | Theravance Inc.cv 3% 01/15/2015 | $0 | – | -7,630,000 | -100.0% | -0.03% | – | |
| JJSF | Exit | J & J Snack Foods Corp. | $0 | – | -157,698 | -100.0% | -0.03% | – |
| ASNA | Exit | Ascena Retail Group, Inc. | $0 | – | -729,120 | -100.0% | -0.03% | – |
| V107SC | Exit | WellPoint, Inc. | $0 | – | -156,900 | -100.0% | -0.03% | – |
| BUD | Exit | Anheuser-Busch InBev N.V.spon adr | $0 | – | -141,800 | -100.0% | -0.03% | – |
| BYI | Exit | Bally Technologies, Inc. | $0 | – | -235,000 | -100.0% | -0.03% | – |
| SCBT | Exit | SCBT Financial Corp. | $0 | – | -291,405 | -100.0% | -0.03% | – |
| Exit | Omnicare, Inc.cv 3.75% 12/15/2025 | $0 | – | -8,073,000 | -100.0% | -0.04% | – | |
| Exit | NASDAQ OMX Group, Inc. (The)cv 2.5% 08/15/2013 | $0 | – | -15,725,000 | -100.0% | -0.04% | – | |
| KOP | Exit | Koppers Holdings, Inc. | $0 | – | -414,638 | -100.0% | -0.04% | – |
| LAZ | Exit | Lazard Ltd.class a | $0 | – | -514,700 | -100.0% | -0.04% | – |
| TWI | Exit | Titan International, Inc. | $0 | – | -986,900 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX Corp. | $0 | – | -716,517 | -100.0% | -0.04% | – |
| FITBP | Exit | Fifth Third Bankcvpfd 8.5% 12/31/2049 | $0 | – | -119,870 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -379,800 | -100.0% | -0.04% | – |
| MAS | Exit | Masco Corp. | $0 | – | -984,885 | -100.0% | -0.04% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -698,126 | -100.0% | -0.05% | – |
| INFY | Exit | Infosys Ltd.spon adr | $0 | – | -515,438 | -100.0% | -0.05% | – |
| FEIC | Exit | FEI Company | $0 | – | -303,309 | -100.0% | -0.05% | – |
| Exit | Micron Technology, Inc.cv 1.5% 08/01/2031 | $0 | – | -14,352,000 | -100.0% | -0.05% | – | |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -1,426,019 | -100.0% | -0.05% | – |
| ESC | Exit | Emeritus Corp. | $0 | – | -971,300 | -100.0% | -0.05% | – |
| PGEM | Exit | Ply Gem Holdings Inc. | $0 | – | -1,166,043 | -100.0% | -0.05% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -451,100 | -100.0% | -0.05% | – |
| WAFD | Exit | Washington Federal, Inc. | $0 | – | -1,312,700 | -100.0% | -0.06% | – |
| HTWR | Exit | HeartWare International, Inc. | $0 | – | -261,719 | -100.0% | -0.06% | – |
| WERN | Exit | Werner Enterprises, Inc. | $0 | – | -1,029,300 | -100.0% | -0.06% | – |
| OLN | Exit | Olin Corp. | $0 | – | -1,038,700 | -100.0% | -0.06% | – |
| AVT | Exit | Avnet, Inc. | $0 | – | -753,200 | -100.0% | -0.06% | – |
| BZ | Exit | Boise, Inc. | $0 | – | -2,993,900 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB Group, Inc.class a | $0 | – | -712,410 | -100.0% | -0.06% | – |
| TRMB | Exit | Trimble Navigation Ltd. | $0 | – | -997,371 | -100.0% | -0.06% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -770,958 | -100.0% | -0.06% | – |
| GSK | Exit | GlaxoSmithKline plcspon adr | $0 | – | -540,100 | -100.0% | -0.06% | – |
| GATX | Exit | GATX Corp. | $0 | – | -582,531 | -100.0% | -0.06% | – |
| PLCE | Exit | Children's Place Retail Stores | $0 | – | -520,100 | -100.0% | -0.07% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -490,649 | -100.0% | -0.07% | – |
| MW | Exit | Men's Wearhouse, Inc. | $0 | – | -787,000 | -100.0% | -0.07% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -471,100 | -100.0% | -0.07% | – |
| EDR | Exit | Education Realty Trust, Inc.reit | $0 | – | -3,075,400 | -100.0% | -0.07% | – |
| AWAY | Exit | HomeAway Inc. | $0 | – | -995,705 | -100.0% | -0.08% | – |
| ELS | Exit | Equity Lifestyle Properties, Inc. | $0 | – | -424,109 | -100.0% | -0.08% | – |
| Exit | Alliance Data Systems, Inc.cv 1.75% 08/01/2013 | $0 | – | -14,650,000 | -100.0% | -0.08% | – | |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -552,003 | -100.0% | -0.08% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -898,300 | -100.0% | -0.08% | – |
| MAR | Exit | Marriott International, Inc.class a | $0 | – | -846,352 | -100.0% | -0.08% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -923,400 | -100.0% | -0.08% | – |
| Exit | Affiliated Manager Group, Inc.cv 3.95% 08/15/2038 | $0 | – | -26,873,000 | -100.0% | -0.08% | – | |
| JIVE | Exit | Jive Software, Inc. | $0 | – | -1,983,873 | -100.0% | -0.08% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -869,016 | -100.0% | -0.08% | – |
| MKTX | Exit | MarketAxess Holdings, Inc. | $0 | – | -796,372 | -100.0% | -0.09% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -2,273,100 | -100.0% | -0.09% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -796,379 | -100.0% | -0.09% | – |
| TUMI | Exit | Tumi Holdings Inc. | $0 | – | -1,644,892 | -100.0% | -0.09% | – |
| NWSA | Exit | News Corp.class a | $0 | – | -1,287,400 | -100.0% | -0.10% | – |
| SU | Exit | Suncor Energy, Inc. | $0 | – | -1,522,764 | -100.0% | -0.10% | – |
| LGF | Exit | Lions Gate Entertainment Corp. | $0 | – | -1,654,799 | -100.0% | -0.10% | – |
| SPR | Exit | Spirit Aerosystems Hldgs, Inc.class a | $0 | – | -2,159,300 | -100.0% | -0.11% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -462,697 | -100.0% | -0.11% | – |
| ANGI | Exit | Angie's List, Inc. | $0 | – | -2,003,311 | -100.0% | -0.12% | – |
| MOS | Exit | Mosaic Co. | $0 | – | -1,014,912 | -100.0% | -0.13% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -1,485,437 | -100.0% | -0.13% | – |
| SPB | Exit | Spectrum Brands Holdings, Inc. | $0 | – | -1,265,998 | -100.0% | -0.17% | – |
| ONXX | Exit | Onyx Pharmaceuticals, Inc. | $0 | – | -1,685,340 | -100.0% | -0.34% | – |
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.