$44.9 Billion is the total value of LORD, ABBETT & CO. LLC's 1150 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co. | $715,862,000 | +11.7% | 12,241,150 | -1.4% | 1.59% | +7.9% |
| OXY | Sell | Occidental Petroleum Corp. | $462,925,000 | -11.3% | 4,867,776 | -12.8% | 1.03% | -14.4% |
| VZ | Sell | Verizon Communications, Inc. | $413,525,000 | -7.2% | 8,415,250 | -12.0% | 0.92% | -10.4% |
| HIG | Sell | Hartford Financial Services Group, Inc. (The) | $390,493,000 | +5.3% | 10,778,158 | -9.6% | 0.87% | +1.8% |
| XOM | Buy | Exxon Mobil Corp. | $388,411,000 | +28.6% | 3,838,056 | +9.3% | 0.86% | +24.1% |
| C | Sell | Citigroup, Inc. | $383,045,000 | +5.0% | 7,350,709 | -2.2% | 0.85% | +1.5% |
| B108PS | New | Actavis plc | $373,754,000 | – | 2,224,729 | +100.0% | 0.83% | – |
| RS | Sell | Reliance Steel & Aluminum Co. | $348,137,000 | -1.1% | 4,590,413 | -4.5% | 0.78% | -4.4% |
| COF | Sell | Capital One Financial Corp. | $346,304,000 | -13.8% | 4,520,356 | -22.6% | 0.77% | -16.6% |
| VLO | Sell | Valero Energy Corp. | $335,346,000 | +19.4% | 6,653,673 | -19.2% | 0.75% | +15.3% |
| KMB | Sell | Kimberly-Clark Corp. | $334,599,000 | +10.5% | 3,203,135 | -0.4% | 0.74% | +6.7% |
| PFE | Buy | Pfizer, Inc. | $316,727,000 | +9.7% | 10,340,388 | +2.4% | 0.70% | +6.0% |
| UTX | Sell | United Technologies Corp. | $304,691,000 | -0.2% | 2,677,424 | -5.6% | 0.68% | -3.6% |
| ALL | Sell | Allstate Corp. (The) | $298,179,000 | -0.8% | 5,467,158 | -8.1% | 0.66% | -4.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $297,160,000 | +4.8% | 3,776,338 | -1.5% | 0.66% | +1.2% |
| ACE | Sell | ACE Ltd. | $279,183,000 | +0.9% | 2,696,636 | -8.8% | 0.62% | -2.5% |
| CMCSA | Buy | Comcast Corp.class a | $278,052,000 | +36.1% | 5,350,763 | +17.3% | 0.62% | +31.7% |
| GILD | Buy | Gilead Sciences, Inc. | $276,784,000 | +1853.2% | 3,683,081 | +1533.2% | 0.62% | +1766.7% |
| PRU | Sell | Prudential Financial, Inc. | $267,507,000 | +4.3% | 2,900,749 | -12.0% | 0.60% | +0.7% |
| USB | Buy | U.S. Bancorp | $264,751,000 | +96.2% | 6,553,234 | +77.7% | 0.59% | +89.4% |
| ESRX | Sell | Express Scripts Holding Co. | $262,742,000 | +1.0% | 3,740,638 | -11.2% | 0.58% | -2.3% |
| CVX | Sell | Chevron Corp. | $253,666,000 | -7.0% | 2,030,791 | -9.8% | 0.56% | -10.0% |
| MCD | Buy | McDonald's Corp. | $249,076,000 | +9.7% | 2,567,000 | +8.8% | 0.55% | +5.9% |
| PVH | Buy | PVH Corp. | $247,332,000 | +944.7% | 1,818,351 | +811.6% | 0.55% | +900.0% |
| PPG | Sell | PPG Industries, Inc. | $236,309,000 | +4.8% | 1,245,961 | -7.7% | 0.53% | +1.3% |
| IBM | Buy | Int'l Business Machines Corp. | $231,767,000 | +12.8% | 1,235,627 | +11.4% | 0.52% | +9.1% |
| TMH | Buy | Team Health Holdings, Inc. | $221,571,000 | +22.2% | 4,864,340 | +1.8% | 0.49% | +18.2% |
| STI | Sell | SunTrust Banks, Inc. | $218,908,000 | -0.1% | 5,946,983 | -12.2% | 0.49% | -3.6% |
| MDLZ | Sell | Mondelez International Inc.class a | $216,442,000 | -2.8% | 6,131,488 | -13.5% | 0.48% | -6.0% |
| XEC | Buy | Cimarex Energy Co. | $210,044,000 | +155.6% | 2,002,131 | +134.8% | 0.47% | +147.1% |
| AAPL | Sell | Apple, Inc. | $208,238,000 | -25.7% | 371,118 | -36.8% | 0.46% | -28.2% |
| IVZ | Buy | Invesco Ltd. | $204,300,000 | +85.0% | 5,612,636 | +62.1% | 0.46% | +79.1% |
| QCOM | Buy | QUALCOMM, Inc. | $201,548,000 | +81.2% | 2,714,448 | +64.3% | 0.45% | +75.4% |
| EQT | Buy | EQT Corp. | $194,670,000 | +5.6% | 2,168,298 | +4.4% | 0.43% | +2.1% |
| PNR | Sell | Pentair Ltd.registered shares | $194,435,000 | +9.2% | 2,503,353 | -8.7% | 0.43% | +5.6% |
| ADS | Sell | Alliance Data Systems, Inc. | $194,323,000 | -8.3% | 739,069 | -26.3% | 0.43% | -11.5% |
| SBNY | Buy | Signature Bank | $191,738,000 | +28.9% | 1,784,937 | +9.9% | 0.43% | +24.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $189,471,000 | -13.0% | 1,701,578 | -28.0% | 0.42% | -15.9% |
| MSFT | Sell | Microsoft Corp. | $189,028,000 | -5.5% | 5,050,160 | -15.9% | 0.42% | -8.7% |
| KO | Sell | Coca-Cola Co. | $187,318,000 | -17.9% | 4,534,441 | -24.7% | 0.42% | -20.6% |
| CI | Sell | CIGNA Corp. | $186,712,000 | -7.3% | 2,134,338 | -18.8% | 0.42% | -10.3% |
| J | Sell | Jacobs Engineering Group, Inc. | $186,614,000 | -1.2% | 2,962,602 | -8.8% | 0.42% | -4.6% |
| BMY | Buy | Bristol-Myers Squibb Co. | $185,621,000 | +32.3% | 3,492,394 | +15.2% | 0.41% | +27.9% |
| PM | Buy | Philip Morris Int'l, Inc. | $184,312,000 | +3.7% | 2,115,370 | +2.8% | 0.41% | +0.2% |
| RRC | Buy | Range Resources Corp. | $183,040,000 | +12.1% | 2,171,039 | +0.9% | 0.41% | +8.2% |
| CTSH | Sell | Cognizant Technology Solutions Corp.class a | $181,526,000 | +16.4% | 1,797,642 | -5.3% | 0.40% | +12.5% |
| CST | Buy | CST Brands, Inc. | $176,464,000 | +57.5% | 4,805,676 | +27.8% | 0.39% | +52.3% |
| SRE | Sell | Sempra Energy | $173,765,000 | +3.3% | 1,935,883 | -1.5% | 0.39% | 0.0% |
| LNC | Sell | Lincoln National Corp. | $173,872,000 | +16.7% | 3,368,306 | -5.1% | 0.39% | +12.8% |
| HUM | Sell | Humana Inc. | $173,422,000 | -9.7% | 1,680,122 | -18.4% | 0.39% | -12.9% |
| WAL | Buy | Western Alliance Bancorp. | $170,986,000 | +30.1% | 7,166,207 | +3.2% | 0.38% | +25.7% |
| WFC | Sell | Wells Fargo & Co. | $165,801,000 | -37.0% | 3,652,015 | -42.9% | 0.37% | -39.1% |
| FRC | Sell | First Republic Bank | $162,924,000 | +3.8% | 3,112,205 | -7.6% | 0.36% | +0.3% |
| VNTV | Sell | Vantiv, Inc.class a | $161,280,000 | +13.3% | 4,945,727 | -2.9% | 0.36% | +9.5% |
| PXD | Sell | Pioneer Natural Resources Co. | $160,301,000 | -2.8% | 870,868 | -0.3% | 0.36% | -6.1% |
| CYH | Buy | Community Health Systems, Inc. | $159,516,000 | +0.8% | 4,062,044 | +6.5% | 0.36% | -2.7% |
| INTC | Buy | Intel Corp. | $157,512,000 | +13.5% | 6,067,485 | +0.1% | 0.35% | +9.7% |
| JAH | Buy | Jarden Corp. | $156,971,000 | +43.4% | 2,558,607 | +13.2% | 0.35% | +38.5% |
| FITB | Sell | Fifth Third Bank | $155,891,000 | -28.8% | 7,412,791 | -38.9% | 0.35% | -31.2% |
| MPC | Buy | Marathon Petroleum Corp. | $155,838,000 | +153.2% | 1,698,875 | +77.5% | 0.35% | +144.4% |
| PBYI | Sell | Puma Biotechnology, Inc. | $154,620,000 | +79.9% | 1,493,477 | -6.7% | 0.34% | +73.7% |
| AMG | Sell | Affiliated Manager Group, Inc. | $153,680,000 | +8.2% | 708,593 | -8.9% | 0.34% | +4.6% |
| LLY | Sell | Eli Lilly & Co. | $151,706,000 | -46.3% | 2,974,621 | -47.0% | 0.34% | -48.1% |
| NEE | Buy | NextEra Energy, Inc. | $150,427,000 | +14.7% | 1,756,917 | +7.2% | 0.34% | +10.9% |
| EWBC | Buy | East West Bancorp, Inc. | $148,631,000 | +82.5% | 4,250,241 | +66.8% | 0.33% | +76.1% |
| NCR | Sell | NCR Corp. | $148,339,000 | -56.7% | 4,355,227 | -49.6% | 0.33% | -58.1% |
| DE | Buy | Deere & Co. | $148,397,000 | +125.1% | 1,624,846 | +100.6% | 0.33% | +117.1% |
| SYNA | Buy | Synaptics, Inc. | $143,301,000 | +286.9% | 2,765,900 | +230.6% | 0.32% | +275.3% |
| STJ | Buy | St. Jude Medical, Inc. | $139,955,000 | +4391.5% | 2,259,163 | +3788.4% | 0.31% | +4342.9% |
| MMM | Buy | 3M Co. | $139,391,000 | +19.6% | 993,872 | +1.9% | 0.31% | +15.7% |
| CELG | Sell | Celgene Corp. | $139,485,000 | -22.4% | 825,549 | -29.3% | 0.31% | -25.1% |
| TJX | Sell | TJX Cos., Inc. | $136,545,000 | -1.0% | 2,142,555 | -12.4% | 0.30% | -4.4% |
| GE | Buy | General Electric Co. | $136,238,000 | +20.5% | 4,860,419 | +2.5% | 0.30% | +16.5% |
| FL | Sell | Foot Locker, Inc. | $134,747,000 | +6.7% | 3,251,612 | -12.6% | 0.30% | +3.1% |
| HON | Sell | Honeywell International, Inc. | $134,307,000 | +8.6% | 1,469,929 | -1.3% | 0.30% | +4.9% |
| SWN | Sell | Southwestern Energy Co. | $133,914,000 | -16.8% | 3,404,883 | -23.0% | 0.30% | -19.7% |
| DVA | Sell | DaVita HealthCare Partners Inc. | $133,090,000 | -7.2% | 2,100,202 | -16.7% | 0.30% | -10.3% |
| UPS | Buy | United Parcel Service, Inc.class b | $131,619,000 | +19.8% | 1,252,556 | +4.1% | 0.29% | +15.8% |
| AXE | Sell | Anixter International, Inc. | $131,131,000 | -22.4% | 1,459,604 | -24.3% | 0.29% | -24.9% |
| CMA | Buy | Comerica, Inc. | $130,441,000 | +24.1% | 2,743,825 | +2.6% | 0.29% | +19.8% |
| AAL | New | American Airlines Group Inc. | $129,334,000 | – | 5,122,124 | +100.0% | 0.29% | – |
| LMT | Sell | Lockheed Martin Corp. | $129,119,000 | +9.7% | 868,553 | -5.9% | 0.29% | +5.9% |
| FIS | Sell | Fidelity National Information Services, Inc. | $128,377,000 | +14.1% | 2,391,527 | -1.3% | 0.29% | +10.4% |
| IP | Buy | International Paper Co. | $128,066,000 | +46.7% | 2,611,988 | +32.7% | 0.28% | +41.8% |
| Q | Sell | Quintiles Transnational Holdings Inc. | $128,193,000 | -6.9% | 2,766,351 | -9.8% | 0.28% | -10.1% |
| TWX | Sell | Time Warner, Inc. | $127,795,000 | -10.4% | 1,832,973 | -15.4% | 0.28% | -13.7% |
| PCG | Sell | Pacific Gas & Electric Co. | $126,517,000 | -8.6% | 3,140,932 | -7.1% | 0.28% | -11.6% |
| INCY | Sell | Incyte Corp. | $126,357,000 | -3.8% | 2,495,690 | -27.5% | 0.28% | -7.3% |
| RIO | Buy | Rio Tinto plcspon adr | $125,725,000 | +19.3% | 2,227,981 | +3.1% | 0.28% | +15.2% |
| ARCC | Buy | Ares Capital Corp. | $125,315,000 | +5.7% | 7,052,082 | +2.8% | 0.28% | +2.2% |
| 9207PS | Buy | Rock-Tenn Co.class a | $125,495,000 | +22.9% | 1,195,077 | +18.5% | 0.28% | +18.7% |
| EBAY | Sell | eBay, Inc. | $124,612,000 | -14.4% | 2,270,210 | -13.0% | 0.28% | -17.3% |
| DD | Sell | E.I. du Pont de Nemours & Co. | $124,097,000 | -3.4% | 1,910,060 | -12.9% | 0.28% | -6.8% |
| STRZA | Sell | Starzclass a | $123,973,000 | -17.9% | 4,239,859 | -21.0% | 0.28% | -20.7% |
| BAX | Buy | Baxter International, Inc. | $123,542,000 | +5.9% | 1,776,300 | +0.0% | 0.28% | +2.2% |
| BG | Sell | Bunge Ltd. | $122,767,000 | +8.1% | 1,495,154 | -0.1% | 0.27% | +4.2% |
| RJF | Sell | Raymond James Financial, Inc. | $121,561,000 | +22.0% | 2,329,197 | -2.6% | 0.27% | +18.3% |
| PKI | Sell | PerkinElmer, Inc. | $121,283,000 | +9.1% | 2,941,632 | -0.1% | 0.27% | +5.5% |
| CBS | New | CBS Corp.class b | $117,550,000 | – | 1,844,217 | +100.0% | 0.26% | – |
| TW | Buy | Towers Watson & Co.class a | $117,260,000 | +2111.6% | 918,894 | +1753.9% | 0.26% | +2075.0% |
| RE | Buy | Everest Re Group, Ltd. | $116,386,000 | +14.7% | 746,688 | +7.0% | 0.26% | +10.7% |
| MHK | Buy | Mohawk Industries, Inc. | $116,108,000 | +25.8% | 779,771 | +10.1% | 0.26% | +21.7% |
| SF | Sell | Stifel Financial Corp. | $115,848,000 | +10.9% | 2,417,531 | -4.6% | 0.26% | +7.1% |
| GNCIQ | Sell | GNC Holdings, Inc.class a | $115,078,000 | -11.4% | 1,968,834 | -17.2% | 0.26% | -14.4% |
| 6107SC | Sell | URS Corp. | $115,186,000 | -36.1% | 2,173,728 | -35.2% | 0.26% | -38.3% |
| GD | Buy | General Dynamics Corp. | $113,813,000 | +27.9% | 1,191,135 | +17.2% | 0.25% | +23.4% |
| MET | Sell | MetLife, Inc. | $113,044,000 | -4.7% | 2,096,499 | -17.0% | 0.25% | -7.7% |
| R | Buy | Ryder System Inc. | $111,701,000 | +110.1% | 1,513,972 | +70.0% | 0.25% | +104.1% |
| M | Sell | Macy's, Inc. | $111,676,000 | +17.5% | 2,091,314 | -4.8% | 0.25% | +13.7% |
| KRFT | Sell | Kraft Foods Group, Inc. | $111,246,000 | -3.8% | 2,063,164 | -6.5% | 0.25% | -6.8% |
| APA | Sell | Apache Corp. | $108,865,000 | -5.1% | 1,266,752 | -5.7% | 0.24% | -8.3% |
| PPL | Sell | PPL Corp. | $105,890,000 | -7.0% | 3,519,099 | -6.2% | 0.24% | -9.9% |
| EA | Buy | Electronic Arts Inc. | $104,056,000 | -9.7% | 4,535,990 | +0.5% | 0.23% | -12.5% |
| BBBY | Sell | Bed Bath & Beyond, Inc. | $103,874,000 | -13.1% | 1,293,571 | -16.3% | 0.23% | -16.0% |
| CMS | Sell | CMS Energy Corp. | $103,668,000 | -0.1% | 3,872,561 | -1.8% | 0.23% | -3.3% |
| CSE | Sell | CapitalSource Inc. | $102,351,000 | +16.5% | 7,122,581 | -3.7% | 0.23% | +12.9% |
| MD | Buy | MEDNAX, Inc. | $102,248,000 | -6.3% | 1,915,478 | +76.2% | 0.23% | -9.2% |
| AEGR | Sell | Aegerion Pharmaceuticals, Inc. | $102,286,000 | -23.9% | 1,441,460 | -8.1% | 0.23% | -26.5% |
| MON | Sell | Monsanto Co. | $101,416,000 | -1.0% | 870,153 | -11.3% | 0.23% | -4.2% |
| PETM | Sell | PetSmart, Inc. | $101,139,000 | -15.6% | 1,390,233 | -11.5% | 0.22% | -18.5% |
| CHS | Buy | Chico's FAS, Inc. | $99,218,000 | +27.9% | 5,266,347 | +13.1% | 0.22% | +23.5% |
| DDR | Buy | DDR Corp. | $98,773,000 | +5.6% | 6,426,341 | +8.0% | 0.22% | +2.3% |
| ATI | Buy | Allegheny Technologies, Inc. | $98,791,000 | +27.0% | 2,772,682 | +8.8% | 0.22% | +22.9% |
| CAT | Sell | Caterpillar, Inc. | $96,654,000 | -50.4% | 1,064,346 | -54.3% | 0.22% | -52.0% |
| AWK | Buy | American Water Works Co., Inc. | $96,795,000 | +13.8% | 2,290,470 | +11.1% | 0.22% | +9.7% |
| DECK | Buy | Deckers Outdoor Corp. | $96,029,000 | +884.8% | 1,136,971 | +668.6% | 0.21% | +872.7% |
| New | Goldcorp, Inc.cv 2% 08/01/2014 | $95,135,000 | – | 94,662,000 | +100.0% | 0.21% | – | |
| HNGR | Sell | Hanger, Inc. | $95,123,000 | -7.6% | 2,417,981 | -20.7% | 0.21% | -10.5% |
| USG | Sell | USG Corp. | $94,974,000 | -12.3% | 3,346,510 | -11.7% | 0.21% | -15.3% |
| SWFT | Buy | Swift Transportation Co. | $94,201,000 | +12.3% | 4,241,394 | +2.1% | 0.21% | +8.8% |
| SIVB | Buy | SVB Financial Group | $93,487,000 | +44.0% | 891,537 | +18.6% | 0.21% | +39.6% |
| T | Sell | AT&T, Inc. | $93,528,000 | -1.2% | 2,660,066 | -5.3% | 0.21% | -4.6% |
| XL | Sell | XL Group plc | $93,492,000 | -49.6% | 2,936,297 | -51.2% | 0.21% | -51.3% |
| SPNV | Buy | Superior Energy Services, Inc. | $93,157,000 | +69.5% | 3,500,825 | +59.5% | 0.21% | +63.0% |
| CSX | Sell | CSX Corp. | $90,923,000 | +2.3% | 3,160,334 | -8.5% | 0.20% | -1.5% |
| IPG | Sell | Interpublic Group of Co., Inc. (The) | $90,664,000 | -47.1% | 5,122,237 | -48.6% | 0.20% | -48.7% |
| LPT | Buy | Liberty Property Trustreit | $90,306,000 | -1.9% | 2,666,264 | +3.1% | 0.20% | -5.2% |
| WEC | Buy | Wisconsin Energy Corp. | $90,021,000 | +8.4% | 2,177,566 | +5.8% | 0.20% | +4.7% |
| APAM | Buy | Artisan Partners Asset Management, Inc. | $89,554,000 | +49.1% | 1,373,734 | +19.7% | 0.20% | +44.2% |
| CL | Buy | Colgate-Palmolive Co. | $88,845,000 | +13.1% | 1,362,444 | +3.1% | 0.20% | +9.4% |
| E | Buy | Eni S.p.A.spon adr | $88,707,000 | +10.4% | 1,829,391 | +4.8% | 0.20% | +6.5% |
| BDN | Sell | Brandywine Realty Trust | $88,451,000 | +0.6% | 6,277,573 | -5.9% | 0.20% | -3.0% |
| Sell | Gilead Sciences, Inc.cv 1.625% 05/01/2016 | $87,054,000 | +12.0% | 26,380,000 | -6.0% | 0.19% | +8.4% | |
| BMR | Buy | BioMed Realty Trust, Inc. | $86,816,000 | -0.9% | 4,791,150 | +1.7% | 0.19% | -4.5% |
| A104PS | New | Hilton Worldwide Holdings, Inc. | $86,916,000 | – | 3,906,349 | +100.0% | 0.19% | – |
| OSK | Sell | Oshkosh Corp. | $86,845,000 | -41.0% | 1,723,794 | -42.7% | 0.19% | -43.1% |
| POR | New | Portland General Electric Co. | $86,231,000 | – | 2,855,339 | +100.0% | 0.19% | – |
| EMR | Sell | Emerson Electric Co. | $85,933,000 | -10.4% | 1,224,473 | -17.6% | 0.19% | -13.6% |
| BRSWQ | Buy | Bristow Group, Inc. | $85,243,000 | +12.1% | 1,135,671 | +8.7% | 0.19% | +8.6% |
| HCC | Buy | HCC Insurance Holdings, Inc. | $85,057,000 | +19.2% | 1,843,464 | +13.2% | 0.19% | +15.2% |
| CPT | Buy | Camden Property Trustreit | $83,910,000 | -2.4% | 1,475,216 | +5.4% | 0.19% | -5.6% |
| CGNX | Buy | Cognex Corp. | $84,127,000 | +36.9% | 2,203,436 | +12.5% | 0.19% | +32.6% |
| HP | Sell | Helmerich & Payne, Inc. | $83,111,000 | +4.7% | 988,471 | -14.2% | 0.18% | +1.1% |
| LOCK | Sell | LifeLock, Inc. | $83,001,000 | +3.0% | 5,057,937 | -6.9% | 0.18% | -0.5% |
| IPGP | New | IPG Photonics Corp. | $83,096,000 | – | 1,070,693 | +100.0% | 0.18% | – |
| CAH | Sell | Cardinal Health, Inc. | $82,263,000 | -25.8% | 1,231,292 | -42.1% | 0.18% | -28.2% |
| AKAM | Buy | Akamai Technologies, Inc. | $81,153,000 | +10.5% | 1,720,069 | +21.1% | 0.18% | +7.1% |
| URI | Buy | United Rentals, Inc. | $80,996,000 | +35.5% | 1,039,076 | +1.3% | 0.18% | +30.4% |
| SCBT | Buy | First Financial Holdings Inc. | $80,963,000 | +64.3% | 1,217,313 | +36.3% | 0.18% | +59.3% |
| KSS | Sell | Kohl's Corp. | $80,424,000 | +9.6% | 1,417,174 | -0.1% | 0.18% | +5.9% |
| JNJ | Sell | Johnson & Johnson, Inc. | $79,999,000 | -20.9% | 873,443 | -25.5% | 0.18% | -23.6% |
| BEAM | Buy | Beam, Inc. | $79,288,000 | +36.8% | 1,164,975 | +29.9% | 0.18% | +31.3% |
| DUK | Sell | Duke Energy Corp. | $78,815,000 | -31.4% | 1,142,078 | -33.6% | 0.18% | -33.7% |
| ITC | Buy | ITC Holdings Corp. | $78,697,000 | +23.4% | 821,296 | +20.9% | 0.18% | +19.0% |
| CYN | Sell | City National Bank | $77,984,000 | +0.3% | 984,396 | -15.6% | 0.17% | -2.8% |
| BERY | Buy | Berry Plastics Group Inc. | $76,710,000 | +26.8% | 3,224,478 | +6.4% | 0.17% | +23.0% |
| ICE | New | IntercontinentalExchange Group, Inc. | $76,706,000 | – | 341,039 | +100.0% | 0.17% | – |
| MENT | Sell | Mentor Graphics Corp. | $76,439,000 | -22.3% | 3,175,700 | -24.5% | 0.17% | -24.8% |
| AL | Buy | Air Lease Corp. | $75,869,000 | +107.0% | 2,441,102 | +84.2% | 0.17% | +101.2% |
| HAIN | Buy | Hain Celestial Group, Inc. (The) | $75,370,000 | +19.9% | 830,244 | +1.9% | 0.17% | +15.9% |
| PACW | Sell | PacWest Bancorp | $75,088,000 | +2.4% | 1,778,500 | -16.6% | 0.17% | -1.2% |
| PEP | Buy | PepsiCo, Inc. | $74,522,000 | +6.3% | 898,502 | +1.5% | 0.17% | +3.1% |
| GNRC | Buy | Generac Holdings, Inc. | $74,092,000 | +48.4% | 1,308,121 | +11.7% | 0.16% | +43.5% |
| BA | Buy | Boeing Co. | $73,301,000 | +25.4% | 537,043 | +8.0% | 0.16% | +20.7% |
| EVHC | Sell | Envision Healthcare Holdings, Inc. | $73,049,000 | +34.7% | 2,056,567 | -1.3% | 0.16% | +30.4% |
| Buy | Mylan Inc.cv 3.75% 09/15/2015 | $72,804,000 | +13.9% | 22,171,000 | +0.7% | 0.16% | +10.2% | |
| EMN | Buy | Eastman Chemical Co. | $72,114,000 | +14.2% | 893,600 | +10.2% | 0.16% | +11.0% |
| ABBV | Sell | AbbVie Inc. | $71,246,000 | +8.5% | 1,349,106 | -8.1% | 0.16% | +5.3% |
| GLFMQ | Buy | GulfMark Offshore, Inc.class a | $69,635,000 | -2.5% | 1,477,518 | +5.3% | 0.16% | -5.5% |
| XRX | Buy | Xerox Corp. | $69,774,000 | +154.9% | 5,733,300 | +115.5% | 0.16% | +146.0% |
| DRQ | Sell | Dril-Quip, Inc. | $69,480,000 | -41.8% | 632,037 | -39.3% | 0.16% | -43.6% |
| B | Sell | Barnes Group Inc. | $69,107,000 | -0.8% | 1,803,900 | -9.5% | 0.15% | -3.8% |
| EVR | Buy | Evercore Partners Inc.class a | $69,335,000 | +37.1% | 1,159,832 | +12.9% | 0.15% | +32.8% |
| ETR | Buy | Entergy Corp. | $68,185,000 | +26.0% | 1,077,684 | +25.8% | 0.15% | +21.6% |
| ROVI | Buy | Rovi Corp. | $68,272,000 | +6.1% | 3,467,332 | +3.3% | 0.15% | +2.7% |
| ACGL | Sell | Arch Capital Group Ltd. | $68,019,000 | -3.7% | 1,139,540 | -12.6% | 0.15% | -7.4% |
| FNGN | Sell | Financial Engines, Inc. | $67,242,000 | +2.5% | 967,787 | -12.3% | 0.15% | -0.7% |
| GLOG | Buy | GasLog Ltd. | $67,415,000 | +30.0% | 3,944,684 | +13.6% | 0.15% | +26.1% |
| K | Buy | Kellogg Co. | $66,546,000 | +9.2% | 1,089,660 | +5.0% | 0.15% | +5.7% |
| SLB | Sell | Schlumberger Ltd. | $66,718,000 | -6.9% | 740,410 | -8.8% | 0.15% | -10.3% |
| ACXM | Buy | Acxiom Corp. | $66,084,000 | +105.0% | 1,787,022 | +57.4% | 0.15% | +98.6% |
| NYT | Buy | New York Times Co. (The)class a | $65,539,000 | +49.1% | 4,129,718 | +18.1% | 0.15% | +44.6% |
| WDR | Sell | Waddell & Reed Financial, Inc.class a | $65,661,000 | +22.2% | 1,008,302 | -3.4% | 0.15% | +17.7% |
| AVGO | Buy | Avago Technologies Ltd. | $65,664,000 | +75.9% | 1,241,525 | +43.4% | 0.15% | +69.8% |
| SAVE | Buy | Spirit Airlines, Inc. | $65,060,000 | +181.9% | 1,432,715 | +112.8% | 0.14% | +173.6% |
| Buy | Xilinx, Inc.cv 2.625% 06/15/2017 | $64,834,000 | -0.4% | 40,521,000 | +1.3% | 0.14% | -4.0% | |
| ETFC | Buy | E*TRADE Financial Corp. | $64,251,000 | +49.9% | 3,271,449 | +26.0% | 0.14% | +44.4% |
| SDRL | Buy | Seadrill Ltd. | $64,475,000 | -7.6% | 1,569,500 | +1.4% | 0.14% | -11.2% |
| MUR | Buy | Murphy Oil Corp. | $64,320,000 | +20.3% | 991,366 | +11.9% | 0.14% | +16.3% |
| FLDM | Buy | Fluidigm Corp. | $63,645,000 | +217.1% | 1,660,880 | +81.5% | 0.14% | +208.7% |
| MDSO | Buy | Medidata Solutions, Inc. | $63,108,000 | +10.7% | 1,041,901 | +80.7% | 0.14% | +6.9% |
| ALGN | Sell | Align Technology, Inc. | $62,961,000 | -10.3% | 1,101,679 | -24.5% | 0.14% | -13.6% |
| PAG | Sell | Penske Auto Group | $62,716,000 | -38.6% | 1,329,859 | -44.4% | 0.14% | -40.4% |
| PF | Buy | Pinnacle Foods Inc. | $63,082,000 | +16.8% | 2,297,215 | +12.6% | 0.14% | +12.9% |
| RHI | Buy | Robert Half Int'l, Inc. | $62,388,000 | +37.1% | 1,485,792 | +27.4% | 0.14% | +32.4% |
| TEN | Sell | Tenneco Inc. | $62,564,000 | +7.3% | 1,105,950 | -4.2% | 0.14% | +3.7% |
| AWHHF | New | Allied World Assurance Company Holdings AG | $61,967,000 | – | 549,300 | +100.0% | 0.14% | – |
| HXL | Sell | Hexcel Corp. | $62,012,000 | -45.0% | 1,387,593 | -52.2% | 0.14% | -46.7% |
| Buy | Medivation, Inc.cv 2.625% 04/01/2017 | $61,937,000 | +13.1% | 42,278,000 | +9.0% | 0.14% | +9.5% | |
| WETF | Buy | WisdomTree Investments, Inc. | $61,607,000 | +129.9% | 3,478,630 | +50.7% | 0.14% | +121.0% |
| TREX | Buy | Trex Co., Inc. | $60,908,000 | +2492.9% | 765,854 | +1515.0% | 0.14% | +2620.0% |
| EXAM | Buy | ExamWorks Group, Inc. | $60,838,000 | +34.7% | 2,036,758 | +17.2% | 0.14% | +29.8% |
| MRK | Buy | Merck & Co., Inc. | $60,747,000 | +18.1% | 1,213,716 | +11.4% | 0.14% | +14.4% |
| FMER | Buy | FirstMerit Corp. | $60,666,000 | +9.4% | 2,728,993 | +6.9% | 0.14% | +5.5% |
| MYL | Sell | Mylan Inc. | $60,795,000 | -9.5% | 1,400,807 | -20.4% | 0.14% | -12.9% |
| PSMT | Buy | PriceSmart, Inc. | $60,110,000 | +25.3% | 520,253 | +3.3% | 0.13% | +21.8% |
| AYI | Sell | Acuity Brands, Inc. | $60,278,000 | +16.3% | 551,392 | -2.1% | 0.13% | +12.6% |
| CNW | Buy | Con-way Inc. | $60,125,000 | +1.5% | 1,514,095 | +10.2% | 0.13% | -1.5% |
| MKL | Buy | Markel Corporation | $60,046,000 | +15.2% | 103,465 | +2.8% | 0.13% | +11.7% |
| COHR | Buy | Coherent, Inc. | $59,757,000 | +28.7% | 803,300 | +6.3% | 0.13% | +24.3% |
| RLGY | Buy | Realogy Holdings Corp. | $59,461,000 | +38.6% | 1,201,966 | +20.5% | 0.13% | +33.3% |
| UTXPRA | Buy | United Technologies Corp.cvpfd 7.5% 08/01/2015 | $59,346,000 | +2.1% | 906,454 | +1.1% | 0.13% | -1.5% |
| ALOG | Buy | Analogic Corp. | $59,176,000 | +24.0% | 668,200 | +15.7% | 0.13% | +20.0% |
| MWIV | Buy | MWI Veterinary Supply, Inc. | $59,344,000 | +20.1% | 347,873 | +5.2% | 0.13% | +15.8% |
| TUP | Sell | Tupperware Brands Corp. | $58,470,000 | +5.8% | 618,535 | -3.4% | 0.13% | +2.4% |
| DAR | Buy | Darling International Inc. | $58,484,000 | +158.7% | 2,800,950 | +162.2% | 0.13% | +150.0% |
| FARO | Sell | FARO Technologies, Inc. | $57,701,000 | +32.8% | 989,731 | -3.9% | 0.13% | +28.0% |
| TAL | Sell | TAL International Group, Inc. | $57,390,000 | -24.6% | 1,000,704 | -38.5% | 0.13% | -26.9% |
| SWK | New | Stanley Black & Decker Inc. | $57,607,000 | – | 713,933 | +100.0% | 0.13% | – |
| CNK | Sell | Cinemark Holdings, Inc. | $56,981,000 | +1.3% | 1,709,600 | -3.5% | 0.13% | -2.3% |
| EOG | Buy | EOG Resources, Inc. | $56,493,000 | +111.3% | 336,589 | +113.1% | 0.13% | +103.2% |
| WCC | Sell | WESCO International, Inc. | $56,632,000 | -4.2% | 621,848 | -19.5% | 0.13% | -7.4% |
| HLX | Sell | Helix Energy Solutions Group Inc. | $55,989,000 | -13.1% | 2,415,396 | -4.9% | 0.12% | -15.5% |
| F | Sell | Ford Motor Co. | $55,681,000 | -16.2% | 3,608,573 | -8.8% | 0.12% | -19.0% |
| HIBB | New | Hibbett Sports Inc. | $55,660,000 | – | 828,144 | +100.0% | 0.12% | – |
| LPI | Buy | Laredo Petroleum Holdings, Inc. | $55,238,000 | +1.8% | 1,994,887 | +9.1% | 0.12% | -1.6% |
| BC | Sell | Brunswick Corp. | $55,099,000 | +4.2% | 1,196,249 | -9.7% | 0.12% | +0.8% |
| WFCPRL | Buy | Wells Fargo & Co.cvpfd 7.5% 12/31/2049 | $55,272,000 | +75.1% | 50,020 | +80.3% | 0.12% | +68.5% |
| UMPQ | Buy | Umpqua Holdings Corp. | $55,414,000 | +25.8% | 2,895,200 | +6.6% | 0.12% | +21.8% |
| ISIS | Sell | Isis Pharmaceuticals, Inc. | $54,231,000 | -18.8% | 1,361,230 | -23.5% | 0.12% | -21.4% |
| BBT | Sell | BB&T Corp. | $54,224,000 | +8.9% | 1,452,949 | -1.5% | 0.12% | +5.2% |
| KW | Sell | Kennedy-Wilson Holdings Inc. | $54,161,000 | +10.7% | 2,434,200 | -7.6% | 0.12% | +7.1% |
| IPCM | Buy | IPC The Hospitalist Co. | $54,258,000 | +17.4% | 913,594 | +0.8% | 0.12% | +14.2% |
| SSTK | Buy | Shutterstock Inc. | $53,789,000 | +24.2% | 643,181 | +8.0% | 0.12% | +20.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $53,710,000 | +6.7% | 1,746,100 | -0.4% | 0.12% | +3.4% |
| SPIL | Sell | Siliconware Precision Industries Co.spon adr | $53,770,000 | -2.9% | 8,991,688 | -6.1% | 0.12% | -5.5% |
| COP | Buy | ConocoPhillips Co. | $53,659,000 | +26.4% | 759,500 | +24.4% | 0.12% | +21.4% |
| CIT | Sell | CIT Group, Inc. | $53,057,000 | -2.9% | 1,017,786 | -9.1% | 0.12% | -6.3% |
| JBLU | New | JetBlue Airways Corp. | $52,923,000 | – | 6,189,776 | +100.0% | 0.12% | – |
| SAPE | Sell | Sapient Corp. | $52,402,000 | +8.3% | 3,018,561 | -2.8% | 0.12% | +5.4% |
| CSGP | Sell | Costar Group, Inc. | $52,358,000 | -25.6% | 283,661 | -32.3% | 0.12% | -27.8% |
| IRBT | Buy | iRobot Corp. | $52,728,000 | +55.5% | 1,516,482 | +68.5% | 0.12% | +50.0% |
| WAGE | Sell | WageWorks, Inc. | $52,547,000 | +11.4% | 884,028 | -5.5% | 0.12% | +7.3% |
| MCHP | Buy | Microchip Technology Inc. | $52,144,000 | +15.5% | 1,165,233 | +4.0% | 0.12% | +11.5% |
| CPHD | New | Cepheid, Inc. | $51,990,000 | – | 1,112,809 | +100.0% | 0.12% | – |
| CNL | Sell | Cleco Corp. | $51,974,000 | +2.4% | 1,114,848 | -1.5% | 0.12% | -0.9% |
| LHO | Sell | LaSalle Hotel Propertiesreit | $51,490,000 | +6.4% | 1,668,500 | -1.7% | 0.12% | +3.6% |
| DOX | Sell | Amdocs Ltd. | $51,836,000 | +5.8% | 1,256,932 | -6.0% | 0.12% | +1.8% |
| VIAB | Buy | Viacom Inc.class b | $51,103,000 | +38.4% | 585,100 | +32.4% | 0.11% | +34.1% |
| JLL | Sell | Jones Lang LaSalle, Inc. | $51,089,000 | +11.7% | 498,964 | -4.8% | 0.11% | +8.6% |
| ANN | Buy | ANN Inc. | $50,705,000 | +1.2% | 1,386,900 | +0.3% | 0.11% | -1.7% |
| LEAF | New | Springleaf Holdings Inc. | $50,853,000 | – | 2,011,608 | +100.0% | 0.11% | – |
| TTE | Buy | Total S.A.spon adr | $50,659,000 | +22.5% | 826,810 | +15.8% | 0.11% | +18.9% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $50,499,000 | +23.5% | 869,169 | +13.5% | 0.11% | +19.1% |
| P | Sell | Pandora Media Inc. | $49,683,000 | -29.8% | 1,867,772 | -33.7% | 0.11% | -31.9% |
| Buy | Intel Corp.cv 3.25% 08/01/2039 | $49,277,000 | +12.1% | 36,200,000 | +2.1% | 0.11% | +8.9% | |
| YELP | Sell | Yelp Inc. | $49,406,000 | -19.8% | 716,547 | -23.0% | 0.11% | -22.5% |
| TGT | Sell | Target Corp. | $49,088,000 | -45.9% | 775,851 | -45.4% | 0.11% | -47.8% |
| ELGX | Buy | Endologix, Inc. | $48,570,000 | +34.8% | 2,784,967 | +24.7% | 0.11% | +30.1% |
| CF | Buy | CF Industries Holdings, Inc. | $48,541,000 | +57.8% | 208,296 | +42.7% | 0.11% | +52.1% |
| FULT | New | Fulton Financial Corp. | $48,709,000 | – | 3,723,906 | +100.0% | 0.11% | – |
| LFUS | Sell | Littelfuse, Inc. | $48,361,000 | +7.5% | 520,400 | -9.5% | 0.11% | +3.8% |
| Sell | Priceline.com Inc.cv 1% 03/15/2018 | $48,221,000 | +3.3% | 34,848,000 | -3.7% | 0.11% | -0.9% | |
| SYMC | Buy | Symantec Corp. | $47,863,000 | +109.7% | 2,029,800 | +120.1% | 0.11% | +101.9% |
| IDA | Buy | IDACORP, Inc. | $48,175,000 | +12.7% | 929,300 | +5.2% | 0.11% | +9.2% |
| INVN | Buy | InvenSense Inc. | $47,525,000 | +319.6% | 2,287,040 | +255.8% | 0.11% | +307.7% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $47,006,000 | -5.9% | 371,410 | -31.6% | 0.10% | -8.7% |
| ITT | Buy | ITT Corp. | $47,119,000 | +115.6% | 1,085,183 | +78.5% | 0.10% | +110.0% |
| FI | Buy | Frank's International N.V. | $47,306,000 | +4.2% | 1,752,060 | +15.5% | 0.10% | 0.0% |
| UMBF | Buy | UMB Financial Corp. | $46,712,000 | +77.5% | 726,700 | +50.0% | 0.10% | +70.5% |
| ATHN | Sell | athenahealth, Inc. | $46,879,000 | +2.0% | 348,545 | -17.7% | 0.10% | -1.9% |
| CRRTQ | Buy | CARBO Ceramics Inc. | $46,861,000 | +89.3% | 402,134 | +61.0% | 0.10% | +82.5% |
| SNECQ | Sell | Sanchez Energy Corp. | $46,228,000 | -16.1% | 1,886,100 | -9.6% | 0.10% | -18.9% |
| DXCM | Sell | DexCom, Inc. | $46,480,000 | -13.8% | 1,312,636 | -31.3% | 0.10% | -16.9% |
| SBGI | Sell | Sinclair Broadcast Group, Inc.class a | $45,716,000 | -6.4% | 1,279,486 | -12.2% | 0.10% | -9.7% |
| TDY | Sell | Teledyne Technologies Inc. | $46,022,000 | -2.1% | 501,000 | -9.5% | 0.10% | -5.6% |
| RRGB | Sell | Red Robin Gourmet Burgers, Inc. | $45,882,000 | -16.4% | 623,899 | -19.1% | 0.10% | -19.0% |
| GS | Buy | Goldman Sachs Group, Inc. | $45,831,000 | +18.8% | 258,549 | +6.0% | 0.10% | +14.6% |
| SLCA | New | US Silica Holdings, Inc. | $45,419,000 | – | 1,331,557 | +100.0% | 0.10% | – |
| COLB | Sell | Columbia Banking System, Inc. | $45,290,000 | -25.1% | 1,646,300 | -32.8% | 0.10% | -27.3% |
| PG | Sell | Procter & Gamble Co. | $44,803,000 | -41.6% | 550,344 | -46.1% | 0.10% | -43.5% |
| CHMT | Sell | Chemtura Corp. | $44,948,000 | -26.0% | 1,609,871 | -39.1% | 0.10% | -28.6% |
| HUN | Buy | Huntsman Corp. | $45,055,000 | +91.5% | 1,831,507 | +60.5% | 0.10% | +85.2% |
| ANDE | Sell | Andersons, Inc. (The) | $44,787,000 | -25.4% | 502,264 | -41.5% | 0.10% | -27.5% |
| PB | Sell | Prosperity Bancshares, Inc. | $44,924,000 | -17.9% | 708,700 | -19.9% | 0.10% | -20.6% |
| NXPI | Buy | NXP Semiconductors N.V. | $45,038,000 | +32.7% | 980,587 | +7.5% | 0.10% | +28.2% |
| FRGI | New | Fiesta Restaurant Group, Inc. | $45,133,000 | – | 863,950 | +100.0% | 0.10% | – |
| PBI | Sell | Pitney Bowes Inc. | $44,699,000 | +22.1% | 1,918,400 | -4.7% | 0.10% | +17.9% |
| PIR | Sell | Pier 1 Imports, Inc. | $44,682,000 | +16.2% | 1,935,982 | -1.8% | 0.10% | +11.2% |
| MDT | Sell | Medtronic, Inc. | $44,454,000 | -7.1% | 774,604 | -13.8% | 0.10% | -10.0% |
| BBCN | Sell | BBCN Bancorp, Inc. | $44,571,000 | -10.4% | 2,686,600 | -25.7% | 0.10% | -13.9% |
| LTM | Buy | Life Time Fitness, Inc. | $44,443,000 | +8.6% | 945,592 | +19.0% | 0.10% | +5.3% |
| FBHS | Buy | Fortune Brands Home & Security, Inc. | $44,204,000 | +17.4% | 967,259 | +7.0% | 0.10% | +12.6% |
| BWLD | Sell | Buffalo Wild Wings Inc. | $44,101,000 | +2.8% | 299,598 | -22.3% | 0.10% | -1.0% |
| Sell | Micron Technology, Inc.cv 2.375% 05/01/2032 | $44,151,000 | +18.1% | 19,046,000 | -2.3% | 0.10% | +14.0% | |
| KS | Buy | KapStone Paper and Packaging Corp. | $44,023,000 | +30.9% | 788,100 | +0.3% | 0.10% | +27.3% |
| POWI | Buy | Power Integrations, Inc. | $43,605,000 | +61.9% | 781,170 | +57.0% | 0.10% | +56.5% |
| MLU | Buy | MetLife, Inc.cvpfd 5% 10/08/2014 | $43,564,000 | +38.6% | 1,381,222 | +26.0% | 0.10% | +34.7% |
| SSNI | Buy | Silver Spring Networks, Inc. | $43,793,000 | +228.9% | 2,085,394 | +171.5% | 0.10% | +212.9% |
| MO | Sell | Altria Group, Inc. | $43,092,000 | +6.4% | 1,122,491 | -4.8% | 0.10% | +3.2% |
| IEX | Sell | IDEX Corp. | $43,052,000 | +4.7% | 582,972 | -7.5% | 0.10% | +1.1% |
| MTX | Buy | Minerals Technologies Inc. | $43,100,000 | +190.8% | 717,500 | +139.0% | 0.10% | +182.4% |
| BWA | Sell | BorgWarner, Inc. | $42,778,000 | -74.0% | 765,120 | -52.9% | 0.10% | -74.9% |
| TER | Sell | Teradyne, Inc. | $42,262,000 | -2.8% | 2,398,500 | -8.8% | 0.09% | -6.0% |
| Buy | Novellus Systems, Inc.cv 2.625% 05/15/2041 | $42,344,000 | +76.1% | 25,261,000 | +66.9% | 0.09% | +70.9% | |
| XOOM | Sell | Xoom Corp. | $42,100,000 | -20.8% | 1,538,196 | -7.9% | 0.09% | -23.0% |
| ROST | Buy | Ross Stores, Inc. | $41,932,000 | +18.6% | 559,610 | +15.2% | 0.09% | +14.8% |
| UNFI | Sell | United Natural Foods, Inc. | $41,933,000 | -28.3% | 556,216 | -36.1% | 0.09% | -31.1% |
| CATM | New | Cardtronics, Inc. | $41,778,000 | – | 961,520 | +100.0% | 0.09% | – |
| IBKC | Buy | IBERIABANK Corp. | $41,387,000 | +22.9% | 658,500 | +1.5% | 0.09% | +17.9% |
| NJR | Sell | NJ Resources Corp. | $41,228,000 | -10.8% | 891,618 | -15.1% | 0.09% | -13.2% |
| BCC | Sell | Boise Cascade Co. | $41,475,000 | -1.0% | 1,406,900 | -9.5% | 0.09% | -5.2% |
| SUNEQ | Sell | SunEdison, Inc. | $41,043,000 | -13.0% | 3,145,052 | -46.9% | 0.09% | -16.5% |
| RNET | Sell | RigNet, Inc. | $40,863,000 | +28.3% | 852,554 | -3.0% | 0.09% | +24.7% |
| ESNT | New | Essent Group Ltd. | $41,005,000 | – | 1,704,285 | +100.0% | 0.09% | – |
| ARGO | New | Argo Group International Holdings, Ltd. | $40,986,000 | – | 881,611 | +100.0% | 0.09% | – |
| ZLTQ | Buy | Zeltiq Aesthetics Inc. | $40,932,000 | +607.6% | 2,164,576 | +239.4% | 0.09% | +600.0% |
| SPWR | Sell | SunPower Corp. | $40,365,000 | -27.9% | 1,354,091 | -36.7% | 0.09% | -30.2% |
| Buy | Chart Industries, Inc.cv 2% 08/01/2018 | $40,180,000 | +14.1% | 25,933,000 | +37.4% | 0.09% | +9.9% | |
| LRCX | Sell | Lam Research Corp. | $40,159,000 | +1.5% | 737,547 | -4.5% | 0.09% | -2.2% |
| AXLL | Sell | Axiall Corp. | $39,826,000 | -55.9% | 839,505 | -64.9% | 0.09% | -57.2% |
| PNC | Buy | PNC Financial Services Group | $39,394,000 | +99.0% | 507,779 | +83.8% | 0.09% | +91.3% |
| DOV | Sell | Dover Corp. | $39,332,000 | -12.5% | 407,420 | -18.6% | 0.09% | -15.4% |
| JWN | Buy | Nordstrom, Inc. | $39,151,000 | +67.1% | 633,513 | +52.0% | 0.09% | +61.1% |
| ASGN | Sell | On Assignment, Inc. | $38,634,000 | -39.8% | 1,106,351 | -43.1% | 0.09% | -41.9% |
| TRS | Sell | Trimas Corp. | $38,187,000 | -9.2% | 957,300 | -15.1% | 0.08% | -12.4% |
| EPAM | Sell | EPAM Systems, Inc. | $38,230,000 | -41.7% | 1,094,169 | -42.4% | 0.08% | -43.7% |
| SSYS | Sell | Stratasys Ltd. | $37,979,000 | -13.3% | 281,951 | -34.8% | 0.08% | -15.8% |
| SJI | Buy | South Jersey Industries, Inc. | $38,008,000 | +5.9% | 679,200 | +10.8% | 0.08% | +2.4% |
| BOKF | Buy | BOK Financial Corp. | $37,844,000 | +15.0% | 570,631 | +9.8% | 0.08% | +10.5% |
| VFC | Buy | VF Corp. | $37,731,000 | -18.6% | 605,239 | +160.0% | 0.08% | -21.5% |
| AFL | Sell | Aflac, Inc. | $37,664,000 | +7.3% | 563,829 | -0.4% | 0.08% | +3.7% |
| GWR | Buy | Genesee & Wyoming, Inc.class a | $37,522,000 | +7.2% | 390,652 | +3.8% | 0.08% | +3.7% |
| REXX | Sell | Rex Energy Corp. | $37,715,000 | -29.6% | 1,913,500 | -20.3% | 0.08% | -31.7% |
| SPLK | Sell | Splunk, Inc. | $37,301,000 | -20.7% | 543,194 | -30.7% | 0.08% | -23.1% |
| APH | Buy | Amphenol Corp. | $37,287,000 | +18.5% | 418,113 | +2.9% | 0.08% | +15.3% |
| BCR | Buy | C.R. Bard, Inc. | $37,370,000 | +18.2% | 279,006 | +1.7% | 0.08% | +13.7% |
| ULTI | Sell | Ultimate Software Group, Inc. (The) | $37,481,000 | -35.0% | 244,625 | -37.5% | 0.08% | -37.6% |
| RP | Buy | RealPage, Inc. | $37,357,000 | +156.0% | 1,597,816 | +153.6% | 0.08% | +144.1% |
| WAG | Sell | Walgreen Co. | $36,764,000 | -10.4% | 640,040 | -16.1% | 0.08% | -13.7% |
| WBMD | Buy | WebMD Health Corp. | $36,569,000 | +80.4% | 925,798 | +30.6% | 0.08% | +72.3% |
| THRM | Buy | Gentherm Inc. | $36,372,000 | +365.1% | 1,356,669 | +231.0% | 0.08% | +350.0% |
| ROLL | Sell | RBC Bearings, Inc. | $36,552,000 | -19.8% | 516,638 | -25.3% | 0.08% | -22.9% |
| GCO | Sell | Genesco, Inc. | $36,603,000 | +3.9% | 501,000 | -6.7% | 0.08% | 0.0% |
| BDX | Buy | Becton, Dickinson & Co. | $36,360,000 | +93.4% | 329,080 | +75.1% | 0.08% | +88.4% |
| AEP | Sell | American Electric Power Co., Inc. | $36,331,000 | -33.0% | 777,300 | -37.9% | 0.08% | -35.2% |
| DPS | Buy | Dr. Pepper Snapple Group, Inc. | $36,181,000 | +31.9% | 742,627 | +21.3% | 0.08% | +28.6% |
| CSCO | Sell | Cisco Systems, Inc. | $35,952,000 | -46.8% | 1,601,414 | -44.5% | 0.08% | -48.7% |
| CEB | Buy | Corporate Executive Board Co. (The) | $36,125,000 | +12.4% | 466,553 | +5.4% | 0.08% | +8.1% |
| HCN | Buy | Health Care REIT, Inc. | $35,876,000 | -14.1% | 669,700 | +0.1% | 0.08% | -16.7% |
| FR | Sell | First Industrial Realty Trust, Inc. | $36,106,000 | -3.0% | 2,069,130 | -9.6% | 0.08% | -7.0% |
| JKHY | Sell | Jack Henry & Assoc., Inc. | $35,792,000 | -21.2% | 604,500 | -31.4% | 0.08% | -23.8% |
| Sell | Salesforce.com, Inc.cv 0.75% 01/15/2015 | $36,079,000 | -19.8% | 13,984,000 | -24.4% | 0.08% | -23.1% | |
| SRPT | Sell | Sarepta Therapeutics, Inc. | $35,943,000 | -73.1% | 1,764,508 | -37.5% | 0.08% | -73.9% |
| F113PS | Sell | Covidien plc | $35,490,000 | +2.5% | 521,156 | -8.2% | 0.08% | -1.2% |
| COH | New | Coach, Inc. | $35,351,000 | – | 629,800 | +100.0% | 0.08% | – |
| PRA | Sell | ProAssurance Corp. | $35,303,000 | -2.6% | 728,200 | -9.4% | 0.08% | -4.8% |
| AWAY | New | HomeAway Inc. | $35,660,000 | – | 872,321 | +100.0% | 0.08% | – |
| RTI | Sell | RTI International Metals, Inc. | $35,294,000 | -24.6% | 1,031,700 | -29.4% | 0.08% | -26.9% |
| PZZA | New | Papa John's International, Inc. | $35,539,000 | – | 782,796 | +100.0% | 0.08% | – |
| BEN | Buy | Franklin Resources, Inc. | $35,616,000 | +29.3% | 616,935 | +13.2% | 0.08% | +25.4% |
| ATW | Buy | Atwood Oceanics, Inc. | $34,899,000 | +5.7% | 653,670 | +9.0% | 0.08% | +2.6% |
| ROK | Sell | Rockwell Automation Inc. | $35,001,000 | -26.1% | 296,217 | -33.1% | 0.08% | -28.4% |
| CAKE | Sell | Cheesecake Factory, Inc. (The) | $34,952,000 | -0.8% | 724,100 | -9.6% | 0.08% | -3.7% |
| KEX | Sell | Kirby Corp. | $34,966,000 | +3.9% | 352,300 | -9.4% | 0.08% | +1.3% |
| EFII | Buy | Electronics for Imaging, Inc. | $35,155,000 | +609.1% | 907,700 | +480.0% | 0.08% | +609.1% |
| Z | Buy | Zillow, Inc.class a | $34,679,000 | -2.2% | 424,306 | +0.9% | 0.08% | -6.1% |
| HOMB | Buy | Home BancShares Inc. | $34,565,000 | +32.6% | 925,439 | +7.8% | 0.08% | +28.3% |
| GOOGL | Buy | Google, Inc.class a | $34,759,000 | +92.5% | 31,015 | +50.4% | 0.08% | +83.3% |
| CVS | Buy | CVS Caremark Corp. | $34,280,000 | +47.6% | 478,977 | +17.1% | 0.08% | +43.4% |
| OPEN | Sell | OpenTable, Inc. | $34,007,000 | +11.1% | 428,459 | -2.0% | 0.08% | +8.6% |
| BPFH | Sell | Boston Private Financial Holdings, Inc. | $34,228,000 | -14.8% | 2,712,237 | -25.0% | 0.08% | -17.4% |
| SHOO | Buy | Steve Madden Ltd. | $34,111,000 | -26.9% | 932,238 | +7.5% | 0.08% | -29.0% |
| LZB | Sell | La-Z-Boy Inc. | $33,508,000 | +5.6% | 1,080,900 | -22.7% | 0.08% | +2.7% |
| VNO | Sell | Vornado Realty Trustreit | $33,659,000 | +4.2% | 379,091 | -1.4% | 0.08% | +1.4% |
| AWI | New | Armstrong World Industries, Inc. | $33,395,000 | – | 579,680 | +100.0% | 0.07% | – |
| ATR | Sell | AptarGroup, Inc. | $33,263,000 | +3.0% | 490,534 | -8.6% | 0.07% | 0.0% |
| SO | Sell | Southern Co. (The) | $33,262,000 | -4.4% | 809,084 | -4.2% | 0.07% | -7.5% |
| Sell | EMC Corp.cv 1.75% 12/01/2013 | $33,266,000 | -10.0% | 21,097,000 | -8.8% | 0.07% | -12.9% | |
| MTB | Sell | M&T Bank Corp. | $33,109,000 | +1.1% | 284,390 | -3.2% | 0.07% | -1.3% |
| GEVA | Buy | Synageva BioPharma Corp. | $32,789,000 | +21.1% | 506,623 | +18.5% | 0.07% | +17.7% |
| RH | Buy | Restoration Hardware Holdings Inc. | $32,878,000 | +20.5% | 488,524 | +13.4% | 0.07% | +15.9% |
| NEEPRO | NextEra Energy, Inc.cvpfd 5.889% 09/01/2015 | $32,664,000 | +3.6% | 576,800 | 0.0% | 0.07% | 0.0% | |
| ROG | Buy | Rogers Corp. | $32,743,000 | +48.0% | 532,400 | +43.1% | 0.07% | +43.1% |
| UHS | Sell | Universal Health Services, Inc.class b | $32,989,000 | +5.4% | 405,971 | -2.7% | 0.07% | +1.4% |
| Buy | Hornbeck Offshore Services, Inc.cv 1.5% 09/01/2019 | $32,810,000 | -0.1% | 27,615,000 | +8.9% | 0.07% | -3.9% | |
| CMC | Sell | Commercial Metals Co. | $32,369,000 | +8.5% | 1,592,200 | -9.5% | 0.07% | +4.3% |
| TDW | Buy | Tidewater, Inc. | $32,306,000 | +31.6% | 545,068 | +31.6% | 0.07% | +26.3% |
| HLF | Buy | Herbalife Ltd. | $32,409,000 | +47.9% | 411,800 | +31.1% | 0.07% | +44.0% |
| NVDA | Buy | NVIDIA Corp. | $32,463,000 | +8.7% | 2,026,412 | +5.6% | 0.07% | +4.3% |
| PX | Buy | Praxair, Inc. | $32,305,000 | +8.9% | 248,441 | +0.6% | 0.07% | +5.9% |
| EMC | Buy | EMC Corp. | $31,853,000 | +0.3% | 1,266,510 | +2.0% | 0.07% | -2.7% |
| HPQ | Sell | Hewlett-Packard Co. | $31,410,000 | -62.1% | 1,122,563 | -71.5% | 0.07% | -63.4% |
| GB | Sell | Greatbatch, Inc. | $31,275,000 | -18.0% | 706,945 | -36.9% | 0.07% | -20.5% |
| CHUY | Buy | Chuy's Holdings Inc. | $31,246,000 | +23.3% | 867,455 | +22.9% | 0.07% | +20.7% |
| YHOO | Buy | Yahoo! Inc. | $31,254,000 | +33.1% | 772,859 | +9.1% | 0.07% | +29.6% |
| RNST | Buy | Renasant Corp. | $31,293,000 | +51.8% | 994,695 | +31.1% | 0.07% | +48.9% |
| TEL | Sell | TE Connectivity Ltd. | $31,384,000 | +6.2% | 569,478 | -0.2% | 0.07% | +2.9% |
| HLS | Sell | HealthSouth Corp. | $30,909,000 | -17.1% | 927,645 | -14.2% | 0.07% | -19.8% |
| VPFG | Sell | ViewPoint Financial Group Inc. | $31,192,000 | +29.9% | 1,136,315 | -2.2% | 0.07% | +25.5% |
| SCG | Buy | SCANA Corp. | $31,091,000 | +20.8% | 662,495 | +18.6% | 0.07% | +16.9% |
| BAC | Sell | Bank of America Corp. | $30,921,000 | -10.9% | 1,985,940 | -21.0% | 0.07% | -13.8% |
| EME | Sell | EMCOR Group, Inc. | $31,087,000 | -34.3% | 732,500 | -39.5% | 0.07% | -36.7% |
| XEL | New | Xcel Energy, Inc. | $31,097,000 | – | 1,113,000 | +100.0% | 0.07% | – |
| Buy | Web.com Group, Inc.cv 1% 08/15/2018 | $30,660,000 | +74.1% | 27,193,000 | +76.1% | 0.07% | +65.9% | |
| LOW | Buy | Lowe's Companies, Inc. | $30,538,000 | +11.1% | 616,300 | +6.8% | 0.07% | +7.9% |
| DXPE | New | DXP Enterprises, Inc. | $30,520,000 | – | 264,930 | +100.0% | 0.07% | – |
| HOT | Buy | Starwood Hotels & Resorts, Inc. | $30,765,000 | +73.5% | 387,230 | +45.1% | 0.07% | +65.9% |
| ETN | Sell | Eaton Corp. plc | $30,106,000 | -72.1% | 395,511 | -74.8% | 0.07% | -73.1% |
| FTK | Sell | Flotek Industries, Inc. | $30,045,000 | -18.1% | 1,497,033 | -6.2% | 0.07% | -21.2% |
| WWAV | Buy | WhiteWave Foods Co.class a | $30,182,000 | +434.9% | 1,315,685 | +365.6% | 0.07% | +415.4% |
| MDCO | Buy | Medicines Co. (The) | $30,297,000 | +16.3% | 784,500 | +1.0% | 0.07% | +11.7% |
| HTH | Buy | Hilltop Holdings Inc. | $29,935,000 | +37.8% | 1,294,201 | +10.2% | 0.07% | +34.0% |
| HITT | Sell | Hittite Microwave Corp. | $30,210,000 | -22.0% | 489,387 | -17.4% | 0.07% | -24.7% |
| TSO | Sell | Tesoro Corp. | $29,745,000 | +29.5% | 508,468 | -2.7% | 0.07% | +24.5% |
| MMC | Sell | Marsh & McLennan Cos. | $29,789,000 | -20.6% | 615,993 | -28.5% | 0.07% | -23.3% |
| WST | Sell | West Pharmaceutical Services, Inc. | $29,696,000 | -15.4% | 605,300 | -29.0% | 0.07% | -18.5% |
| LG | Sell | Laclede Group, Inc. (The) | $29,068,000 | -8.3% | 638,300 | -9.4% | 0.06% | -11.0% |
| SEE | Buy | Sealed Air Corp. | $29,236,000 | +28.8% | 858,628 | +2.8% | 0.06% | +25.0% |
| CCIPRA | New | Crown Castle International Corp.cvpfd 4.5% 11/01/2016 | $29,397,000 | – | 293,850 | +100.0% | 0.06% | – |
| WLL | Buy | Whiting Petroleum Corp. | $29,331,000 | +6.8% | 474,070 | +3.3% | 0.06% | +3.2% |
| New | WellPoint, Inc.cv 2.75% 10/15/2042 | $29,369,000 | – | 21,615,000 | +100.0% | 0.06% | – | |
| TRLA | Buy | Trulia, Inc. | $29,130,000 | -6.1% | 825,917 | +25.3% | 0.06% | -8.5% |
| Brookdale Senior Living, Inc.cv 2.75% 06/15/2018 | $29,306,000 | +1.2% | 24,575,000 | 0.0% | 0.06% | -3.0% | ||
| TYC | Buy | Tyco International Ltd. | $28,659,000 | +52.7% | 698,310 | +30.2% | 0.06% | +48.8% |
| PPLPRW | Sell | PPL Corp.cvpfd 8.75% 05/01/2014 | $28,723,000 | -3.5% | 543,175 | -1.9% | 0.06% | -7.2% |
| EAT | Buy | Brinker International, Inc. | $28,416,000 | +166.6% | 613,200 | +133.2% | 0.06% | +152.0% |
| LXFT | Buy | Luxoft Holding, Inc. | $28,351,000 | +211.5% | 746,466 | +117.1% | 0.06% | +200.0% |
| IR | New | Ingersoll-Rand plc | $28,408,000 | – | 461,173 | +100.0% | 0.06% | – |
| Buy | Gilead Sciences, Inc.cv 1% 05/01/2014 | $28,146,000 | +24.6% | 8,465,000 | +4.4% | 0.06% | +21.2% | |
| MAT | Sell | Mattel, Inc. | $28,473,000 | +11.4% | 598,427 | -1.9% | 0.06% | +6.8% |
| H | Sell | Hyatt Hotels Corp.class a | $28,212,000 | +2.4% | 570,395 | -11.1% | 0.06% | 0.0% |
| WIRE | Sell | Encore Wire Corp. | $27,983,000 | +23.9% | 516,300 | -9.8% | 0.06% | +19.2% |
| OMG | Buy | OM Group, Inc. | $27,655,000 | +290.8% | 759,547 | +262.6% | 0.06% | +287.5% |
| EVTC | Sell | EVERTEC Inc. | $27,679,000 | -4.3% | 1,122,432 | -13.8% | 0.06% | -7.5% |
| DOW | Sell | Dow Chemical Co. | $27,853,000 | -0.7% | 627,341 | -14.5% | 0.06% | -4.6% |
| MXIM | Buy | Maxim Integrated Products, Inc. | $27,536,000 | +1.5% | 986,600 | +8.3% | 0.06% | -3.2% |
| LLTC | Buy | Linear Technology Corp. | $27,376,000 | +18.6% | 601,017 | +3.2% | 0.06% | +15.1% |
| CRS | Buy | Carpenter Technology Corp. | $27,312,000 | +12.1% | 439,107 | +4.7% | 0.06% | +8.9% |
| PCP | Buy | Precision Castparts Corp. | $27,359,000 | +61.6% | 101,592 | +36.4% | 0.06% | +56.4% |
| Buy | Alliance Data Systems Corp.cv 4.75% 05/15/2014 | $26,771,000 | +29.0% | 4,852,000 | +3.9% | 0.06% | +25.0% | |
| VTR | Buy | Ventas, Inc. | $26,932,000 | -4.6% | 470,174 | +2.4% | 0.06% | -7.7% |
| WYND | New | Wyndham Worldwide Corp. | $27,127,000 | – | 368,117 | +100.0% | 0.06% | – |
| GHDX | Buy | Genomic Health, Inc. | $27,042,000 | +33.4% | 923,875 | +39.3% | 0.06% | +27.7% |
| DIS | Sell | Walt Disney Co. | $26,465,000 | +7.7% | 346,405 | -12.0% | 0.06% | +3.5% |
| BOBE | Sell | Bob Evans Farms, Inc. | $26,291,000 | -20.2% | 519,695 | -9.6% | 0.06% | -22.4% |
| TCS | New | Container Store Group, Inc. (The) | $26,369,000 | – | 565,734 | +100.0% | 0.06% | – |
| T104SC | Sell | Annie's, Inc. | $26,520,000 | -34.9% | 616,167 | -25.7% | 0.06% | -37.2% |
| SCSS | Sell | Select Comfort Corp. | $26,234,000 | -32.1% | 1,243,900 | -21.6% | 0.06% | -34.8% |
| BACPRL | Sell | Bank of America Corp.cvpfd 7.25% 12/31/2049 | $25,982,000 | -14.1% | 24,488 | -12.5% | 0.06% | -17.1% |
| PII | Buy | Polaris Industries Inc. | $25,853,000 | +13.5% | 177,510 | +0.7% | 0.06% | +11.5% |
| XYL | New | Xylem, Inc. | $25,554,000 | – | 738,544 | +100.0% | 0.06% | – |
| New | MGIC Investment Corp.cv 5% 05/01/2017 | $25,650,000 | – | 22,500,000 | +100.0% | 0.06% | – | |
| CASY | Sell | Casey's General Stores, Inc. | $25,466,000 | -13.2% | 362,500 | -9.1% | 0.06% | -16.2% |
| IFF | Sell | Int'l Flavors & Fragrances Inc. | $25,033,000 | -11.8% | 291,148 | -15.6% | 0.06% | -13.8% |
| LB | Sell | L Brands, Inc. | $25,222,000 | -7.7% | 407,800 | -8.9% | 0.06% | -11.1% |
| URBN | New | Urban Outfitters, Inc. | $24,965,000 | – | 672,923 | +100.0% | 0.06% | – |
| TRAK | New | Dealertrack Technologies Inc. | $25,312,000 | – | 526,454 | +100.0% | 0.06% | – |
| ENV | Buy | Envestnet, Inc. | $25,200,000 | +331.5% | 625,312 | +231.9% | 0.06% | +330.8% |
| GWW | Buy | W.W. Grainger, Inc. | $25,332,000 | +2.2% | 99,177 | +4.8% | 0.06% | -1.8% |
| NBL | Sell | Noble Energy, Inc. | $24,745,000 | -27.3% | 363,316 | -28.4% | 0.06% | -29.5% |
| PRIM | Sell | Primoris Services Corp. | $24,492,000 | +13.4% | 786,757 | -7.3% | 0.06% | +10.0% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $24,639,000 | -47.3% | 985,945 | -42.1% | 0.06% | -49.1% |
| CLDX | Sell | Celldex Therapeutics Inc. | $24,539,000 | -54.8% | 1,013,570 | -33.9% | 0.06% | -56.0% |
| CXO | Sell | Concho Resources, Inc. | $24,662,000 | -10.7% | 228,352 | -10.0% | 0.06% | -14.1% |
| JACK | Sell | Jack in the Box Inc. | $24,630,000 | -4.3% | 492,400 | -23.5% | 0.06% | -6.8% |
| UNH | Sell | UnitedHealth Group, Inc. | $24,449,000 | -18.3% | 324,691 | -26.8% | 0.05% | -21.7% |
| TCBI | New | Texas Capital Bancshares, Inc. | $24,132,000 | – | 387,974 | +100.0% | 0.05% | – |
| HPY | New | Heartland Payment Systems, Inc. | $24,263,000 | – | 486,817 | +100.0% | 0.05% | – |
| AMTD | Sell | TD Ameritrade Holding Corp. | $24,298,000 | -65.4% | 793,023 | -70.5% | 0.05% | -66.7% |
| GWRU | Buy | Genesee & Wyoming, Inc.cvpfd 5% 09/28/2015 | $24,334,000 | +1.5% | 189,000 | +1.1% | 0.05% | -1.8% |
| CAG | New | ConAgra Foods, Inc. | $24,288,000 | – | 720,700 | +100.0% | 0.05% | – |
| SCS | Buy | Steelcase Inc.class a | $24,361,000 | -2.7% | 1,536,000 | +2.0% | 0.05% | -6.9% |
| CLVS | Buy | Clovis Oncology Inc. | $23,726,000 | +30.2% | 393,659 | +31.3% | 0.05% | +26.2% |
| CHRW | Buy | C.H. Robinson Worldwide, Inc. | $23,634,000 | +20.5% | 405,105 | +23.1% | 0.05% | +17.8% |
| GPORQ | New | Gulfport Energy Corp. | $23,663,000 | – | 374,705 | +100.0% | 0.05% | – |
| New | United States Steel Corp.cv 2.75% 04/01/2019 | $23,692,000 | – | 17,830,000 | +100.0% | 0.05% | – | |
| DMND | Buy | Diamond Foods, Inc. | $23,460,000 | +55.7% | 907,900 | +42.1% | 0.05% | +48.6% |
| EXP | New | Eagle Materials Inc. | $23,171,000 | – | 299,246 | +100.0% | 0.05% | – |
| LEN | Sell | Lennar Corp.class a | $23,420,000 | +5.4% | 592,008 | -5.7% | 0.05% | +2.0% |
| AIT | Sell | Applied Industrial Tech, Inc. | $23,509,000 | -13.8% | 478,900 | -9.5% | 0.05% | -17.5% |
| AZPN | New | Aspen Technology, Inc. | $23,394,000 | – | 559,664 | +100.0% | 0.05% | – |
| PODD | Sell | Insulet Corp. | $23,544,000 | -44.6% | 634,598 | -45.9% | 0.05% | -46.9% |
| UAL | Buy | United Continental Holdings Inc. | $23,262,000 | +260.7% | 614,922 | +192.8% | 0.05% | +246.7% |
| FELE | New | Franklin Electric Co., Inc. | $23,283,000 | – | 521,573 | +100.0% | 0.05% | – |
| BTU | New | Peabody Energy Corp. | $22,987,000 | – | 1,177,000 | +100.0% | 0.05% | – |
| Buy | United Airlines Inc.cv 4.5% 01/15/2015 | $22,938,000 | +22.4% | 11,203,000 | +1.9% | 0.05% | +18.6% | |
| VPRT | New | VistaPrint N.V. | $22,857,000 | – | 402,064 | +100.0% | 0.05% | – |
| EV | Buy | Eaton Vance Corp. | $22,787,000 | +135.8% | 532,538 | +114.0% | 0.05% | +131.8% |
| EL | Buy | Estee Lauder Cos. Inc. (The)class a | $22,747,000 | +16.2% | 302,000 | +7.9% | 0.05% | +13.3% |
| FB | Buy | Facebook Inc.class a | $22,966,000 | +68.6% | 420,163 | +54.9% | 0.05% | +64.5% |
| DSW | Buy | DSW Inc.class a | $23,114,000 | +1835.8% | 540,928 | +3763.8% | 0.05% | +1600.0% |
| AEO | New | American Eagle Outfitters, Inc. | $22,540,000 | – | 1,565,300 | +100.0% | 0.05% | – |
| Buy | Electronic Arts Inc.cv 0.75% 07/15/2016 | $22,392,000 | +36.2% | 20,952,000 | +39.0% | 0.05% | +31.6% | |
| APC | Sell | Anadarko Petroleum Corp. | $22,251,000 | -80.5% | 280,524 | -77.2% | 0.05% | -81.0% |
| Sell | Ciena Corp.cv 4% 12/15/2020 | $22,604,000 | -5.4% | 15,312,000 | -2.9% | 0.05% | -9.1% | |
| ARW | Sell | Arrow Electronics, Inc. | $22,401,000 | -34.7% | 412,920 | -41.6% | 0.05% | -36.7% |
| DV | New | DeVry Education Group Inc. | $22,566,000 | – | 635,664 | +100.0% | 0.05% | – |
| FDO | Sell | Family Dollar Stores, Inc. | $21,803,000 | -13.2% | 335,583 | -3.8% | 0.05% | -15.5% |
| WOOF | Buy | VCA Antech, Inc. | $22,094,000 | +58.6% | 704,532 | +38.9% | 0.05% | +53.1% |
| NKE | Sell | Nike, Inc.class b | $21,855,000 | +7.5% | 277,915 | -0.7% | 0.05% | +4.3% |
| HES | Sell | Hess Corp. | $22,159,000 | +4.4% | 266,969 | -2.5% | 0.05% | 0.0% |
| MINI | Buy | Mobile Mini, Inc. | $21,797,000 | +422.8% | 529,300 | +332.4% | 0.05% | +390.0% |
| TXN | Sell | Texas Instruments, Inc. | $21,893,000 | -1.3% | 498,604 | -10.6% | 0.05% | -3.9% |
| BMRN | Buy | BioMarin Pharmaceutical, Inc. | $22,061,000 | +13.4% | 313,951 | +16.5% | 0.05% | +8.9% |
| ARE | Sell | Alexandria Real Estate Equities, Inc. | $21,465,000 | -2.3% | 337,400 | -1.9% | 0.05% | -5.9% |
| New | Terex Corp.cv 4% 06/01/2015 | $21,646,000 | – | 8,250,000 | +100.0% | 0.05% | – | |
| WPP | Sell | WPP plcspon adr | $21,063,000 | +4.3% | 183,375 | -6.6% | 0.05% | 0.0% |
| MAC | Buy | Macerich Co. (The) | $21,300,000 | +5.9% | 361,683 | +1.5% | 0.05% | +2.2% |
| CJES | New | C&J Energy Services Inc. | $21,285,000 | – | 921,432 | +100.0% | 0.05% | – |
| ORIG | Sell | Ocean Rig UDW, Inc. | $21,245,000 | +1.1% | 1,103,601 | -4.4% | 0.05% | -2.1% |
| PLD | Sell | Prologis, Inc. | $21,158,000 | -3.8% | 572,600 | -2.1% | 0.05% | -7.8% |
| TUMI | New | Tumi Holdings Inc. | $20,873,000 | – | 925,649 | +100.0% | 0.05% | – |
| WCN | Buy | Waste Connections, Inc. | $20,539,000 | -1.1% | 470,753 | +2.9% | 0.05% | -4.2% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc. | $20,557,000 | -45.0% | 319,562 | -45.3% | 0.05% | -46.5% |
| SPG | Sell | Simon Property Group, Inc. | $20,671,000 | -20.9% | 135,850 | -23.0% | 0.05% | -23.3% |
| SYK | Buy | Stryker Corp. | $20,551,000 | +174.9% | 273,500 | +147.3% | 0.05% | +170.6% |
| HCA | Buy | HCA Holdings, Inc. | $20,198,000 | +40.2% | 423,352 | +25.6% | 0.04% | +36.4% |
| CHE | Sell | Chemed Corp. | $20,442,000 | -62.4% | 266,800 | -64.9% | 0.04% | -64.0% |
| NSC | Sell | Norfolk Southern Corp. | $19,998,000 | +15.5% | 215,430 | -3.8% | 0.04% | +12.5% |
| CW | New | Curtiss-Wright Corp. | $20,409,000 | – | 327,957 | +100.0% | 0.04% | – |
| HAL | Sell | Halliburton Co. | $20,251,000 | +3.8% | 399,029 | -2.0% | 0.04% | 0.0% |
| HD | Buy | Home Depot, Inc. (The) | $19,638,000 | +105.1% | 238,504 | +88.9% | 0.04% | +100.0% |
| Sell | Micron Technology, Inc.cv 3.125% 05/01/2032 | $19,966,000 | +14.2% | 8,750,000 | -4.8% | 0.04% | +10.0% | |
| INFA | Buy | Informatica Corp. | $19,785,000 | +8.4% | 476,750 | +1.8% | 0.04% | +4.8% |
| PKG | Buy | Packaging Corp. of America | $19,250,000 | +168.0% | 304,200 | +141.8% | 0.04% | +152.9% |
| ESL | Sell | Esterline Technologies Corp. | $19,298,000 | -34.2% | 189,267 | -48.4% | 0.04% | -35.8% |
| ADI | Sell | Analog Devices, Inc. | $19,523,000 | -46.7% | 383,337 | -50.7% | 0.04% | -48.8% |
| PNY | Sell | Piedmont Natural Gas Co., Inc. | $19,269,000 | -7.9% | 581,100 | -8.7% | 0.04% | -10.4% |
| CNX | New | CONSOL Energy Inc. | $19,235,000 | – | 505,641 | +100.0% | 0.04% | – |
| GXP | Buy | Great Plains Energy Inc. | $19,520,000 | +12.5% | 805,300 | +3.0% | 0.04% | +7.5% |
| HSBC | Buy | HSBC Holdings plcspon adr | $19,144,000 | +30.0% | 347,266 | +27.9% | 0.04% | +26.5% |
| Altra Industrial Motion Corp.cv 2.75% 03/01/2031 | $19,139,000 | +15.3% | 13,900,000 | 0.0% | 0.04% | +13.2% | ||
| XLNX | Sell | Xilinx, Inc. | $19,063,000 | -88.5% | 415,130 | -88.3% | 0.04% | -89.0% |
| KBR | Buy | KBR, Inc. | $19,024,000 | +542.7% | 596,564 | +557.9% | 0.04% | +500.0% |
| MT | Sell | ArcelorMittal S.A. (NY Registered) | $18,909,000 | +8.3% | 1,059,900 | -17.0% | 0.04% | +5.0% |
| TRV | Sell | Travelers Companies, Inc. (The) | $18,850,000 | -4.1% | 208,191 | -10.2% | 0.04% | -6.7% |
| GPI | Sell | Group 1 Automotive, Inc. | $18,977,000 | -46.9% | 267,200 | -41.9% | 0.04% | -48.8% |
| CVBF | Sell | CVB Financial Corp. | $18,770,000 | +14.3% | 1,099,600 | -9.5% | 0.04% | +10.5% |
| SLGN | Sell | Silgan Holdings, Inc. | $18,536,000 | -7.9% | 386,012 | -9.9% | 0.04% | -10.9% |
| HOSSQ | Sell | Hornbeck Offshore Services, Inc. | $18,506,000 | -22.4% | 375,900 | -9.5% | 0.04% | -25.5% |
| Buy | LifePoint Hospitals, Inc.cv 3.5% 05/15/2014 | $18,425,000 | +34.3% | 16,875,000 | +30.1% | 0.04% | +28.1% | |
| BEAV | Buy | BE Aerospace, Inc. | $18,371,000 | +28.4% | 211,088 | +8.9% | 0.04% | +24.2% |
| RF | Sell | Regions Financial Corp. | $18,249,000 | -0.2% | 1,845,156 | -7.5% | 0.04% | -2.4% |
| ORCL | Sell | Oracle Corp. | $18,128,000 | +3.6% | 473,804 | -10.7% | 0.04% | 0.0% |
| IX | Sell | ORIX Corp.spon adr | $17,908,000 | +2.3% | 200,985 | -6.0% | 0.04% | 0.0% |
| EXLS | Sell | Exlservice Holdings, Inc. | $18,144,000 | -49.1% | 656,905 | -47.6% | 0.04% | -51.2% |
| AES | Buy | AES Corp. (The) | $17,646,000 | +15.0% | 1,216,100 | +5.3% | 0.04% | +11.4% |
| HDS | Sell | HD Supply Holdings, Inc. | $17,658,000 | -51.6% | 735,439 | -55.7% | 0.04% | -53.6% |
| BCS | Buy | Barclays plcspon adr | $17,541,000 | +19.4% | 967,491 | +12.2% | 0.04% | +14.7% |
| AVP | Sell | Avon Products, Inc. | $17,498,000 | -29.5% | 1,016,130 | -15.7% | 0.04% | -31.6% |
| SHW | New | Sherwin-Williams Co. (The) | $17,322,000 | – | 94,400 | +100.0% | 0.04% | – |
| MCK | Sell | McKesson Corp. | $17,335,000 | +15.7% | 107,404 | -10.4% | 0.04% | +11.4% |
| Buy | Trinity Industries, Inc.cv 3.875% 06/01/2036 | $17,250,000 | +61.8% | 13,050,000 | +49.1% | 0.04% | +52.0% | |
| Sell | SunPower Corp.cv 4.5% 03/15/2015 | $17,016,000 | -33.6% | 12,106,000 | -37.8% | 0.04% | -35.6% | |
| FLS | Buy | Flowserve Corp. | $16,901,000 | +34.0% | 214,400 | +6.0% | 0.04% | +31.0% |
| FMI | New | Foundation Medicine Inc. | $17,194,000 | – | 721,816 | +100.0% | 0.04% | – |
| WRI | Sell | Weingarten Realty Investorsreit | $17,209,000 | -51.7% | 627,600 | -48.3% | 0.04% | -53.7% |
| CNQR | Sell | Concur Technologies, Inc. | $16,829,000 | -74.5% | 163,106 | -72.7% | 0.04% | -75.7% |
| OEH | Sell | Orient-Express Hotels Ltd.class a | $16,676,000 | -45.0% | 1,103,627 | -52.7% | 0.04% | -47.1% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $16,474,000 | -9.5% | 1,065,600 | -13.0% | 0.04% | -11.9% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd. | $16,832,000 | – | 474,553 | +100.0% | 0.04% | – |
| WR | Buy | Westar Energy, Inc. | $16,677,000 | +6.8% | 518,400 | +1.8% | 0.04% | +2.8% |
| ILMN | Buy | Illumina, Inc. | $16,287,000 | +369.9% | 147,232 | +243.4% | 0.04% | +350.0% |
| VR | Sell | Validus Holdings Ltd. | $16,172,000 | +4.9% | 401,400 | -3.7% | 0.04% | 0.0% |
| TM | Buy | Toyota Motor Corp.spon adr | $16,213,000 | +16.2% | 132,980 | +22.0% | 0.04% | +12.5% |
| TGH | Sell | Textainer Group Holdings Ltd. | $16,008,000 | -4.1% | 398,000 | -9.7% | 0.04% | -5.3% |
| PUK | Sell | Prudential plcspon adr | $16,345,000 | +13.3% | 363,224 | -6.0% | 0.04% | +9.1% |
| PANW | Sell | Palo Alto Networks, Inc. | $16,264,000 | +12.3% | 283,000 | -10.4% | 0.04% | +9.1% |
| JCI | New | Johnson Controls, Inc. | $15,629,000 | – | 304,670 | +100.0% | 0.04% | – |
| ATRO | Buy | Astronics Corp. | $15,789,000 | +493.1% | 309,590 | +478.2% | 0.04% | +483.3% |
| HEROQ | Sell | Hercules Offshore, Inc. | $15,502,000 | -19.8% | 2,373,900 | -9.5% | 0.04% | -22.2% |
| HAS | Sell | Hasbro, Inc. | $15,736,000 | -52.1% | 286,050 | -59.0% | 0.04% | -53.9% |
| TIF | Sell | Tiffany & Co. | $15,532,000 | -51.8% | 167,412 | -60.2% | 0.04% | -52.7% |
| Sell | MGIC Investment Corp.cv 2% 04/01/2020 | $15,522,000 | -38.1% | 11,207,000 | -43.1% | 0.04% | -39.7% | |
| MS | Sell | Morgan Stanley | $15,258,000 | +1.2% | 486,554 | -12.9% | 0.03% | -2.9% |
| ADSK | New | Autodesk, Inc. | $15,469,000 | – | 307,343 | +100.0% | 0.03% | – |
| Ford Motor Co.cv 4.25% 11/15/2016 | $15,078,000 | -6.6% | 8,150,000 | 0.0% | 0.03% | -8.1% | ||
| SIEGY | Sell | Siemens AGspon adr | $15,356,000 | +8.8% | 110,866 | -5.4% | 0.03% | +3.0% |
| FDX | Buy | FedEx Corp. | $15,082,000 | +140.3% | 104,907 | +90.7% | 0.03% | +142.9% |
| Buy | Leap Wireless International Inc.cv 4.5% 07/15/2014 | $15,478,000 | +152.3% | 15,212,000 | +153.5% | 0.03% | +142.9% | |
| Buy | TRW Automotive, Inc.cv 3.5% 12/01/2015 | $15,491,000 | +58.4% | 6,096,000 | +52.5% | 0.03% | +47.8% | |
| Buy | Western Refining, Inc.cv 5.75% 06/15/2014 | $15,327,000 | +117.3% | 3,450,000 | +53.3% | 0.03% | +112.5% | |
| FUEL | New | Rocket Fuel Inc. | $15,300,000 | – | 248,823 | +100.0% | 0.03% | – |
| New | DFC Global Corp.cv 3.25% 04/15/2017 | $14,644,000 | – | 16,316,000 | +100.0% | 0.03% | – | |
| SLM | Sell | SLM Corp. | $15,027,000 | -22.1% | 571,800 | -26.2% | 0.03% | -25.0% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc. | $14,948,000 | -67.4% | 396,067 | -71.4% | 0.03% | -68.9% |
| MRO | Sell | Marathon Oil Corp. | $14,762,000 | -18.7% | 418,186 | -17.8% | 0.03% | -21.4% |
| Sell | Cobalt International Energy, Inc.cv 2.625% 12/01/2019 | $14,904,000 | -60.0% | 16,829,000 | -52.2% | 0.03% | -61.6% | |
| IGTE | New | iGATE Corp. | $14,759,000 | – | 367,505 | +100.0% | 0.03% | – |
| PL | Buy | Protective Life Corp. | $14,864,000 | +40.5% | 293,400 | +18.0% | 0.03% | +37.5% |
| ARG | Sell | Airgas, Inc. | $14,556,000 | -30.8% | 130,139 | -34.4% | 0.03% | -33.3% |
| AMZN | Buy | Amazon.com, Inc. | $14,217,000 | +156.9% | 35,651 | +101.4% | 0.03% | +146.2% |
| HEES | Sell | H&E Equipment Services, Inc. | $14,449,000 | +9.4% | 487,638 | -1.9% | 0.03% | +6.7% |
| Buy | Air Lease Corp.cv 3.875% 12/01/2018 | $14,553,000 | +63.8% | 10,800,000 | +56.2% | 0.03% | +60.0% | |
| INGR | Sell | Ingredion Inc. | $14,110,000 | -74.7% | 206,108 | -75.5% | 0.03% | -75.8% |
| VRTX | Sell | Vertex Pharmaceuticals, Inc. | $14,140,000 | -33.5% | 190,312 | -32.2% | 0.03% | -36.7% |
| Buy | International Game Technologycv 3.25% 05/01/2014 | $13,750,000 | -1.1% | 12,956,000 | +3.2% | 0.03% | -3.1% | |
| DRE | Sell | Duke Realty Corp.reit | $13,732,000 | -22.5% | 913,000 | -20.4% | 0.03% | -24.4% |
| DB | Sell | Deutsche Bank AG | $13,288,000 | -1.0% | 275,446 | -5.9% | 0.03% | -3.2% |
| Buy | Ares Capital Corp.cv 5.75% 02/01/2016 | $13,693,000 | +3.5% | 12,671,000 | +3.4% | 0.03% | 0.0% | |
| AME | Buy | AMETEK, Inc. | $13,403,000 | +28.3% | 254,465 | +12.1% | 0.03% | +25.0% |
| Sell | Priceline.com Inc.cv 1.25% 03/15/2015 | $13,563,000 | +3.9% | 3,550,000 | -9.7% | 0.03% | 0.0% | |
| HTZ | Sell | Hertz Global Holdings, Inc. | $13,336,000 | -91.5% | 465,980 | -93.5% | 0.03% | -91.7% |
| NFLX | Buy | Netflix Inc. | $13,383,000 | +43.1% | 36,350 | +20.2% | 0.03% | +36.4% |
| NU | Sell | Northeast Utility Service Co. | $13,217,000 | -5.7% | 311,792 | -8.3% | 0.03% | -9.4% |
| DCUB | Buy | Dominion Resources, Inc.cvpfd 6% 07/01/2016 | $12,951,000 | +41.8% | 238,900 | +39.8% | 0.03% | +38.1% |
| New | Isis Pharmaceuticals, Inc.cv 2.75% 10/01/2019 | $12,905,000 | – | 5,180,000 | +100.0% | 0.03% | – | |
| WYNN | Sell | Wynn Resorts Ltd. | $12,374,000 | -39.8% | 63,713 | -51.0% | 0.03% | -40.4% |
| WYPRA | Sell | Weyerhaeuser Co.pfd 6.375% 07/01/2016 | $12,719,000 | -25.8% | 226,970 | -29.8% | 0.03% | -28.2% |
| TSCO | Sell | Tractor Supply Co. | $12,377,000 | +14.8% | 159,543 | -0.6% | 0.03% | +12.0% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $12,606,000 | +9.7% | 23,661 | -11.7% | 0.03% | +7.7% |
| TRMB | New | Trimble Navigation Ltd. | $12,661,000 | – | 364,865 | +100.0% | 0.03% | – |
| KORS | Sell | Michael Kors Holdings Ltd. | $12,767,000 | -23.3% | 157,248 | -29.6% | 0.03% | -26.3% |
| Sell | Hologic, Inc.cv step% 12/15/2037 | $12,576,000 | -32.9% | 10,766,000 | -35.2% | 0.03% | -34.9% | |
| FHI | Buy | Federated Investors, Inc.class b | $12,364,000 | +75.2% | 429,322 | +65.2% | 0.03% | +75.0% |
| VMI | Buy | Valmont Industries, Inc. | $12,228,000 | +174.2% | 82,000 | +155.5% | 0.03% | +170.0% |
| Buy | Allegheny Technologies, Inc.cv 4.25% 06/01/2014 | $12,024,000 | +0.7% | 11,589,000 | +1.1% | 0.03% | 0.0% | |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria, S.A.spon adr | $12,114,000 | +5.8% | 977,728 | -4.5% | 0.03% | +3.8% |
| HME | Buy | Home Properties, Inc. | $11,582,000 | +1.4% | 216,000 | +9.3% | 0.03% | 0.0% |
| ENIA | Sell | Enersis S.A.spon adr | $11,520,000 | -32.0% | 768,492 | -27.2% | 0.03% | -33.3% |
| ING | Sell | ING Groep N.V.spon adr | $11,757,000 | +15.8% | 839,190 | -6.2% | 0.03% | +13.0% |
| Sell | Chesapeake Energy Corp.cv 2.5% 05/15/2037 | $11,713,000 | -70.2% | 11,483,000 | -71.1% | 0.03% | -71.4% | |
| SAMG | Sell | Silvercrest Asset Management Group Inc.class a | $11,758,000 | +5.1% | 689,647 | -16.0% | 0.03% | 0.0% |
| Buy | Salix Pharmaceuticals Ltd.cv 1.5% 03/15/2019 | $11,459,000 | +27.9% | 7,662,000 | +5.3% | 0.03% | +23.8% | |
| FOXA | New | Twenty-First Century Fox, Inc.class a | $11,562,000 | – | 328,654 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ Corporation | $11,816,000 | +2.8% | 359,152 | -0.5% | 0.03% | 0.0% |
| SFLY | Sell | Shutterfly, Inc. | $11,890,000 | -67.6% | 233,459 | -64.5% | 0.03% | -69.4% |
| HOG | Sell | Harley-Davidson, Inc. | $11,563,000 | -61.6% | 166,994 | -64.4% | 0.03% | -62.3% |
| UFS | New | Domtar Corp. | $11,396,000 | – | 120,800 | +100.0% | 0.02% | – |
| AEG | Sell | Aegon N.V.ny registered shares | $11,208,000 | +20.3% | 1,182,287 | -6.1% | 0.02% | +19.0% |
| Sell | ON Semiconductor Corp.cv 2.625% 12/15/2026 | $11,114,000 | -27.4% | 10,064,000 | -28.7% | 0.02% | -28.6% | |
| BP | Sell | BP plcspon adr | $11,110,000 | +9.0% | 228,553 | -5.7% | 0.02% | +8.7% |
| CRAY | New | Cray, Inc. | $11,075,000 | – | 403,308 | +100.0% | 0.02% | – |
| DNKN | Buy | Dunkin' Brands Group Inc. | $11,330,000 | +50.5% | 235,072 | +41.4% | 0.02% | +47.1% |
| EHTH | Buy | eHealth, Inc. | $11,191,000 | +280.4% | 240,727 | +163.9% | 0.02% | +257.1% |
| DG | Sell | Dollar General Corp. | $10,737,000 | +6.1% | 178,001 | -0.6% | 0.02% | +4.3% |
| V | Buy | Visa, Inc.class a | $10,792,000 | +208.0% | 48,465 | +164.3% | 0.02% | +200.0% |
| New | American Realty Capital Propertiescv 3% 08/01/2018 | $11,007,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| Buy | Equinix, Inc.cv 3% 10/15/2014 | $10,905,000 | +311.2% | 6,891,000 | +334.8% | 0.02% | +300.0% | |
| New | BioMarin Pharmaceutical, Inc.cv 0.75% 10/15/2018 | $10,724,000 | – | 10,075,000 | +100.0% | 0.02% | – | |
| MDVN | Sell | Medivation, Inc. | $10,787,000 | -67.0% | 169,026 | -69.0% | 0.02% | -68.0% |
| CHGG | New | Chegg, Inc. | $10,872,000 | – | 1,277,571 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group plcspon adr | $10,830,000 | – | 275,508 | +100.0% | 0.02% | – |
| Meritor, Inc.cv step% 02/15/2027 | $10,821,000 | +4.7% | 11,250,000 | 0.0% | 0.02% | 0.0% | ||
| KERX | Sell | Keryx Biopharmaceuticals, Inc. | $10,910,000 | +20.9% | 842,468 | -5.7% | 0.02% | +14.3% |
| SBAC | Buy | SBA Communications Corp.class a | $10,575,000 | +115.1% | 117,708 | +92.6% | 0.02% | +118.2% |
| RL | Buy | Ralph Lauren Corp. | $10,193,000 | +24.6% | 57,728 | +16.2% | 0.02% | +21.1% |
| ZION | Sell | Zions Bancorp | $10,202,000 | -17.9% | 340,535 | -26.7% | 0.02% | -20.7% |
| NOW | Buy | ServiceNow, Inc. | $10,476,000 | +8.8% | 187,041 | +0.9% | 0.02% | +4.5% |
| SYT | Sell | Syngenta AGspon adr | $10,336,000 | -3.1% | 129,296 | -1.5% | 0.02% | -8.0% |
| SNY | Buy | Sanofispon adr | $10,497,000 | +115.0% | 195,728 | +102.9% | 0.02% | +109.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Company Ltd.spon adr | $10,202,000 | -2.7% | 584,963 | -5.3% | 0.02% | -4.2% |
| CERN | Buy | Cerner Corp. | $10,390,000 | +53.6% | 186,394 | +44.8% | 0.02% | +43.8% |
| ASML | Buy | ASML Holding N.V. (NY Shares)registered shares | $10,500,000 | +317.0% | 112,059 | +339.4% | 0.02% | +283.3% |
| NLY | Buy | Annaly Capital Management, Inc. | $9,701,000 | -1.9% | 973,000 | +13.9% | 0.02% | -4.3% |
| RENT | Buy | Rentrak Corp. | $9,875,000 | +53.7% | 260,616 | +32.3% | 0.02% | +46.7% |
| New | Steel Dynamics, Inc.cv 5.125% 06/15/2014 | $10,035,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
| PSIX | Sell | Power Solutions International, Inc. | $9,834,000 | -10.6% | 130,951 | -29.6% | 0.02% | -12.0% |
| TRIP | New | TripAdvisor Inc. | $10,085,000 | – | 121,750 | +100.0% | 0.02% | – |
| MEI | Buy | Methode Electronics, Inc. | $9,729,000 | +45.9% | 284,571 | +19.5% | 0.02% | +46.7% |
| MA | Buy | MasterCard, Inc.class a | $9,714,000 | +145.8% | 11,627 | +97.9% | 0.02% | +144.4% |
| MHLD | Sell | Maiden Holdings Ltd. | $9,868,000 | -15.9% | 902,830 | -9.2% | 0.02% | -18.5% |
| ARUN | Aruba Networks, Inc. | $9,845,000 | +7.6% | 550,000 | 0.0% | 0.02% | +4.8% | |
| JBL | Buy | Jabil Circuit, Inc. | $9,925,000 | +40.0% | 569,100 | +74.1% | 0.02% | +37.5% |
| CSOD | Sell | Cornerstone OnDemand, Inc. | $10,104,000 | -76.6% | 189,421 | -77.5% | 0.02% | -78.0% |
| BDBD | Sell | Boulder Brands Inc. | $10,061,000 | -22.8% | 634,354 | -21.9% | 0.02% | -26.7% |
| Sell | Navistar International Corp.cv 3% 10/15/2014 | $9,725,000 | -52.0% | 9,465,000 | -52.5% | 0.02% | -53.2% | |
| KSU | Buy | Kansas City Southern | $9,996,000 | +43.7% | 80,726 | +27.0% | 0.02% | +37.5% |
| EEFT | New | Euronet Worldwide, Inc. | $10,022,000 | – | 209,449 | +100.0% | 0.02% | – |
| BIIB | Buy | Biogen Idec Inc. | $9,424,000 | +171.3% | 33,688 | +133.5% | 0.02% | +162.5% |
| GPC | Sell | Genuine Parts Co. | $9,509,000 | -1.4% | 114,300 | -4.1% | 0.02% | -4.5% |
| ENH | Sell | Endurance Specialty Holdings Ltd. | $9,293,000 | +9.1% | 158,400 | -0.1% | 0.02% | +5.0% |
| TE | Sell | TECO Energy, Inc. | $9,315,000 | -39.8% | 540,300 | -42.3% | 0.02% | -41.7% |
| Buy | KB Homecv 1.375% 02/01/2019 | $9,575,000 | +84.1% | 9,593,000 | +88.2% | 0.02% | +75.0% | |
| GRPN | Sell | Groupon, Inc. | $9,571,000 | -80.6% | 813,139 | -81.6% | 0.02% | -81.6% |
| Buy | DDR Corp.cv 1.75% 11/15/2040 | $9,244,000 | +1.0% | 8,254,000 | +2.5% | 0.02% | 0.0% | |
| SNI | Sell | Scripps Networks Interactiveclass a | $9,339,000 | +0.9% | 108,078 | -8.8% | 0.02% | 0.0% |
| Buy | Chesapeake Energy Corp.cv 2.75% 11/15/2035 | $9,482,000 | +66.2% | 9,025,000 | +64.1% | 0.02% | +61.5% | |
| KR | Buy | Kroger Co. | $9,582,000 | +7.5% | 242,409 | +2.2% | 0.02% | 0.0% |
| ACETQ | Buy | Aceto Corp. | $9,241,000 | +63.6% | 369,500 | +2.2% | 0.02% | +61.5% |
| New | RPM International, Inc.cv 2.25% 12/15/2020 | $8,895,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| RHT | Buy | Red Hat, Inc. | $9,041,000 | +131.3% | 161,337 | +90.5% | 0.02% | +122.2% |
| Buy | United Rentals, Inc.cv 4% 11/15/2015 | $8,812,000 | +44.7% | 1,258,000 | +8.2% | 0.02% | +42.9% | |
| DNRCQ | Buy | Denbury Resources Inc. | $8,581,000 | -3.2% | 522,300 | +8.5% | 0.02% | -5.0% |
| WBC | Sell | WABCO Holdings Inc. | $8,513,000 | +10.1% | 91,140 | -0.7% | 0.02% | +5.6% |
| Sell | BioMarin Pharmaceutical, Inc.cv 1.875% 04/23/2017 | $8,317,000 | -35.1% | 2,390,000 | -33.0% | 0.02% | -36.7% | |
| AXS | Buy | Axis Capital Holdings Ltd. | $8,735,000 | +27.2% | 183,623 | +15.8% | 0.02% | +18.8% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $8,641,000 | -11.4% | 481,100 | -5.8% | 0.02% | -13.6% |
| RPAI | Buy | Retail Properties of America, Inc.class a | $8,458,000 | +4.6% | 664,900 | +13.1% | 0.02% | 0.0% |
| VRTU | Sell | Virtusa Corp. | $8,413,000 | +11.3% | 220,878 | -15.1% | 0.02% | +11.8% |
| Sell | Nuance Communications, Inc.cv 2.75% 11/01/2031 | $8,641,000 | -27.9% | 8,800,000 | -25.4% | 0.02% | -32.1% | |
| FLO | Buy | Flowers Foods, Inc. | $8,521,000 | +59.4% | 396,871 | +59.2% | 0.02% | +58.3% |
| CSTE | Buy | CaesarStone Sdot Yam Ltd. | $8,580,000 | +13.8% | 172,745 | +4.7% | 0.02% | +11.8% |
| MCO | Sell | Moody's Corp. | $8,488,000 | +0.1% | 108,169 | -10.3% | 0.02% | -5.0% |
| TECK | Sell | Teck Resources Ltd.class b | $8,706,000 | -11.6% | 334,716 | -8.8% | 0.02% | -17.4% |
| AGNC | Buy | American Capital Agency Corp. | $8,596,000 | +6.9% | 445,600 | +25.1% | 0.02% | 0.0% |
| A | Sell | Agilent Technologies, Inc. | $8,574,000 | -6.1% | 149,926 | -15.9% | 0.02% | -9.5% |
| BOOM | Buy | Dynamic Materials Corp. | $7,898,000 | -1.7% | 363,291 | +4.8% | 0.02% | 0.0% |
| ALZA Corp.cv 0% 07/28/2020 | $8,120,000 | +5.6% | 6,425,000 | 0.0% | 0.02% | 0.0% | ||
| NILE | New | Blue Nile, Inc. | $8,107,000 | – | 172,170 | +100.0% | 0.02% | – |
| CADX | Buy | Cadence Pharmaceuticals Inc. | $8,208,000 | +188.4% | 906,907 | +101.0% | 0.02% | +157.1% |
| GTLS | Sell | Chart Industries, Inc. | $8,129,000 | -88.8% | 85,000 | -85.6% | 0.02% | -89.3% |
| COBZ | Sell | CoBiz Financial, Inc. | $7,966,000 | +3.6% | 666,066 | -16.3% | 0.02% | 0.0% |
| Danaher Corp.cv 0% 01/22/2021 | $8,152,000 | +11.4% | 3,630,000 | 0.0% | 0.02% | +5.9% | ||
| LII | Sell | Lennox International Inc. | $8,233,000 | +12.2% | 96,791 | -0.7% | 0.02% | +5.9% |
| PCLN | Buy | Priceline.com Inc. | $8,184,000 | +68.1% | 7,041 | +46.2% | 0.02% | +63.6% |
| LAZ | New | Lazard Ltd.class a | $7,890,000 | – | 174,100 | +100.0% | 0.02% | – |
| MTCN | Sell | ArcelorMittalcvpfd 6% 01/15/2016 | $8,190,000 | +17.5% | 315,000 | -2.9% | 0.02% | +12.5% |
| ALB | Sell | Albemarle Corp. | $7,507,000 | -47.9% | 118,423 | -48.2% | 0.02% | -48.5% |
| LIFE | Sell | Life Technologies Corp. | $7,719,000 | -16.4% | 101,838 | -17.5% | 0.02% | -19.0% |
| LVS | Buy | Las Vegas Sands Corp. | $7,416,000 | +48.9% | 94,032 | +25.4% | 0.02% | +54.5% |
| FLT | Buy | FleetCor Technologies Inc. | $7,802,000 | +125.2% | 66,584 | +111.7% | 0.02% | +112.5% |
| HF | Sell | HFF Inc.class a | $7,669,000 | +5.2% | 285,621 | -1.8% | 0.02% | 0.0% |
| PPS | Buy | Post Properties, Inc.reit | $7,418,000 | +12.3% | 164,000 | +11.8% | 0.02% | +13.3% |
| RDC | Sell | Rowan Companies plcclass a | $7,627,000 | -73.4% | 215,700 | -72.4% | 0.02% | -74.2% |
| YNDX | Buy | Yandex N.V.class a | $7,497,000 | +78.0% | 173,746 | +50.3% | 0.02% | +70.0% |
| AXP | Buy | American Express Co. | $7,518,000 | +196.0% | 82,858 | +146.3% | 0.02% | +183.3% |
| VNCE | New | Vince Holding Corp. | $7,571,000 | – | 246,851 | +100.0% | 0.02% | – |
| PCYC | Sell | Pharmacyclics, Inc. | $7,285,000 | -86.8% | 68,866 | -82.8% | 0.02% | -87.5% |
| AEE | Sell | Ameren Corp. | $7,243,000 | +3.4% | 200,300 | -0.3% | 0.02% | 0.0% |
| Sell | Cubist Pharmaceuticals, Inc.cv 2.5% 11/01/2017 | $7,290,000 | -28.3% | 2,994,000 | -33.7% | 0.02% | -30.4% | |
| FE | New | FirstEnergy Corp. | $7,351,000 | – | 222,900 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $7,164,000 | – | 133,800 | +100.0% | 0.02% | – |
| SCHW | Buy | Charles Schwab Corp. (The) | $7,243,000 | +184.2% | 278,590 | +131.1% | 0.02% | +166.7% |
| X | Sell | United States Steel Corp. | $7,146,000 | +12.5% | 242,243 | -12.2% | 0.02% | +6.7% |
| HSIC | New | Henry Schein, Inc. | $7,325,000 | – | 64,106 | +100.0% | 0.02% | – |
| WFM | Sell | Whole Foods Market, Inc. | $7,262,000 | -58.3% | 125,579 | -57.8% | 0.02% | -60.0% |
| CSII | New | Cardiovascular Systems, Inc. | $7,069,000 | – | 206,150 | +100.0% | 0.02% | – |
| MPWR | Buy | Monolithic Power Systems, Inc. | $7,178,000 | +21.8% | 207,086 | +6.4% | 0.02% | +14.3% |
| KOG | Sell | Kodiak Oil and Gas Corp. | $7,365,000 | -88.1% | 657,000 | -87.2% | 0.02% | -88.7% |
| CRM | Buy | Salesforce.com, Inc. | $7,314,000 | +74.7% | 132,520 | +64.3% | 0.02% | +60.0% |
| SPXC | Sell | SPX Corp. | $7,036,000 | +17.0% | 70,633 | -0.6% | 0.02% | +14.3% |
| FN | New | Fabrinet | $7,169,000 | – | 348,664 | +100.0% | 0.02% | – |
| AGO | Buy | Assured Guaranty Ltd. | $7,219,000 | +408.7% | 306,000 | +304.2% | 0.02% | +433.3% |
| Buy | Newmont Mining Corp.cv 1.625% 07/15/2017 | $7,268,000 | -7.4% | 7,108,000 | +0.0% | 0.02% | -11.1% | |
| BNFT | New | Benefitfocus, Inc. | $7,326,000 | – | 126,873 | +100.0% | 0.02% | – |
| New | SolarCity Corp.cv 2.75% 11/01/2018 | $7,301,000 | – | 6,145,000 | +100.0% | 0.02% | – | |
| TSS | Buy | Total System Services, Inc. | $6,992,000 | +44.6% | 210,100 | +27.9% | 0.02% | +45.5% |
| RPTP | Sell | Raptor Pharmaceuticals Corp. | $7,080,000 | -34.3% | 543,775 | -24.7% | 0.02% | -36.0% |
| CHEF | Buy | Chefs' Warehouse Inc. | $6,643,000 | +62.9% | 227,809 | +29.1% | 0.02% | +66.7% |
| POWL | Sell | Powell Industries, Inc. | $6,629,000 | -11.1% | 98,956 | -18.6% | 0.02% | -11.8% |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $6,875,000 | – | 51,668 | +100.0% | 0.02% | – |
| APEI | New | American Public Education Inc. | $6,816,000 | – | 156,799 | +100.0% | 0.02% | – |
| AR | New | Antero Resources Corp. | $6,642,000 | – | 104,700 | +100.0% | 0.02% | – |
| RMD | New | ResMed Inc. | $6,692,000 | – | 142,139 | +100.0% | 0.02% | – |
| NVDQ | Buy | Novadaq Technologies Inc. | $6,785,000 | +56.6% | 411,468 | +57.4% | 0.02% | +50.0% |
| New | BioMarin Pharmaceutical, Inc.cv 1.5% 10/15/2020 | $6,569,000 | – | 6,114,000 | +100.0% | 0.02% | – | |
| BRCM | Sell | Broadcom Corp.class a | $6,656,000 | -52.8% | 224,500 | -58.6% | 0.02% | -54.5% |
| CPLA | New | Capella Education Co. | $6,876,000 | – | 103,489 | +100.0% | 0.02% | – |
| Buy | Health Care REIT, Inc.cv 3% 12/01/2029 | $6,871,000 | -7.5% | 6,152,000 | +2.7% | 0.02% | -11.8% | |
| VRSK | Buy | Verisk Analytics, Inc.class a | $6,739,000 | +172.8% | 102,535 | +169.7% | 0.02% | +150.0% |
| DAL | New | Delta Air Lines, Inc. | $6,613,000 | – | 240,746 | +100.0% | 0.02% | – |
| VRSN | New | VeriSign, Inc. | $6,547,000 | – | 109,519 | +100.0% | 0.02% | – |
| DRC | New | Dresser-Rand Group, Inc. | $6,559,000 | – | 110,000 | +100.0% | 0.02% | – |
| Intel Corp.cv 2.95% 12/15/2035 | $6,960,000 | +3.5% | 6,200,000 | 0.0% | 0.02% | 0.0% | ||
| TWTR | New | Twitter, Inc. | $6,939,000 | – | 109,023 | +100.0% | 0.02% | – |
| GNTX | New | Gentex Corp. | $6,920,000 | – | 209,755 | +100.0% | 0.02% | – |
| Sell | Ciena Corp.cv 0.875% 06/15/2017 | $6,176,000 | -30.1% | 6,011,000 | -30.4% | 0.01% | -30.0% | |
| WIBC | Sell | Wilshire Bancorp, Inc. | $6,241,000 | +29.7% | 571,000 | -2.9% | 0.01% | +27.3% |
| Buy | Salix Pharmaceuticals Ltd.cv 2.75% 05/15/2015 | $6,397,000 | +30.8% | 3,243,000 | +1.6% | 0.01% | +27.3% | |
| GM | Sell | General Motors Co. | $6,174,000 | -56.4% | 151,075 | -61.7% | 0.01% | -57.6% |
| EIX | Buy | Edison International | $6,125,000 | +14.0% | 132,300 | +13.4% | 0.01% | +16.7% |
| PRO | Sell | PROS Holdings, Inc. | $6,458,000 | +2.9% | 161,856 | -11.8% | 0.01% | 0.0% |
| KB | Sell | KB Financial Group, Inc.spon adr | $6,128,000 | +8.7% | 151,271 | -6.0% | 0.01% | +7.7% |
| AGM | Sell | Federal Agricultural Mortgage Corp.class c | $6,374,000 | -7.4% | 186,100 | -9.8% | 0.01% | -12.5% |
| IVC | New | Invacare Corp. | $6,195,000 | – | 266,900 | +100.0% | 0.01% | – |
| CE | Sell | Celanese Corp. | $6,385,000 | -12.9% | 115,440 | -16.8% | 0.01% | -17.6% |
| AMSF | Sell | AMERISAFE, Inc. | $6,133,000 | -19.0% | 145,200 | -31.9% | 0.01% | -17.6% |
| WHG | Sell | Westwood Holdings Group, Inc. | $6,241,000 | +11.0% | 100,800 | -13.8% | 0.01% | +7.7% |
| ADBE | Sell | Adobe Systems, Inc. | $6,154,000 | -67.3% | 102,779 | -72.1% | 0.01% | -67.4% |
| Sell | RTI International Metals, Inc.cv 1.625% 10/15/2019 | $6,311,000 | -49.9% | 5,978,000 | -50.7% | 0.01% | -51.7% | |
| NGVC | Sell | Natural Grocers by Vitamin Cottage Inc. | $6,072,000 | -23.4% | 143,031 | -28.4% | 0.01% | -22.2% |
| OII | Sell | Oceaneering International, Inc. | $6,387,000 | -38.7% | 80,972 | -36.9% | 0.01% | -41.7% |
| DHR | New | Danaher Corp. | $6,337,000 | – | 82,081 | +100.0% | 0.01% | – |
| RKUS | Sell | Ruckus Wireless Inc. | $6,097,000 | -73.6% | 429,394 | -68.8% | 0.01% | -73.6% |
| CKEC | Sell | Carmike Cinemas, Inc. | $6,495,000 | -13.2% | 233,300 | -31.2% | 0.01% | -17.6% |
| CSIQ | New | Canadian Solar Inc. | $6,383,000 | – | 214,050 | +100.0% | 0.01% | – |
| LKFN | Sell | Lakeland Financial Corp. | $6,232,000 | -13.4% | 159,800 | -27.5% | 0.01% | -17.6% |
| BLL | New | Ball Corp. | $6,184,000 | – | 119,710 | +100.0% | 0.01% | – |
| HCI | Sell | HCI Group, Inc. | $6,008,000 | -5.5% | 112,300 | -27.9% | 0.01% | -13.3% |
| ITW | Sell | Illinois Tool Works Inc. | $5,706,000 | -86.8% | 67,868 | -88.1% | 0.01% | -87.0% |
| TASR | New | Taser International, Inc. | $5,855,000 | – | 368,681 | +100.0% | 0.01% | – |
| RAIL | Sell | FreightCar America Inc. | $5,638,000 | +16.3% | 211,800 | -9.7% | 0.01% | +18.2% |
| PFPT | Sell | Proofpoint, Inc. | $5,673,000 | -40.3% | 171,021 | -42.2% | 0.01% | -40.9% |
| LGIH | New | LGI Homes, Inc. | $5,810,000 | – | 326,565 | +100.0% | 0.01% | – |
| DWRE | Buy | Demandware, Inc. | $5,951,000 | +69.9% | 92,805 | +22.8% | 0.01% | +62.5% |
| MKC | Sell | McCormick & Co., Inc.non vtg shrs | $6,065,000 | +3.5% | 88,000 | -2.9% | 0.01% | 0.0% |
| GIII | Sell | G-III Apparel Group, Ltd. | $5,884,000 | +16.0% | 79,740 | -14.2% | 0.01% | +8.3% |
| EGN | Sell | Energen Corp. | $5,816,000 | -40.1% | 82,200 | -35.4% | 0.01% | -40.9% |
| ORN | Buy | Orion Marine Group, Inc. | $5,980,000 | +106.8% | 497,061 | +79.0% | 0.01% | +85.7% |
| HZO | New | MarineMax, Inc. | $5,850,000 | – | 363,792 | +100.0% | 0.01% | – |
| CPK | Sell | Chesapeake Utilities Corp. | $5,966,000 | -5.0% | 99,400 | -16.9% | 0.01% | -7.1% |
| BNCN | Buy | BNC Bancorp | $5,774,000 | +60.4% | 336,900 | +24.8% | 0.01% | +62.5% |
| CPS | New | Cooper-Standard Holding Inc. | $6,051,000 | – | 123,213 | +100.0% | 0.01% | – |
| Sell | Corsicanto Ltd.cv 3.5% 01/15/2032 | $5,931,000 | -52.4% | 8,346,000 | -26.8% | 0.01% | -55.2% | |
| CRVL | Sell | Corvel Corp. | $5,644,000 | -6.2% | 120,852 | -25.7% | 0.01% | -7.1% |
| CTS | Sell | CTS Corp. | $5,697,000 | -6.1% | 286,125 | -25.7% | 0.01% | -7.1% |
| VMW | Sell | VMware, Inc.class a | $5,628,000 | -65.9% | 62,734 | -69.2% | 0.01% | -65.8% |
| MU | Sell | Micron Technology, Inc. | $5,987,000 | -15.4% | 275,147 | -32.0% | 0.01% | -18.8% |
| QIWI | New | QIWI plcspon adr | $5,992,000 | – | 106,993 | +100.0% | 0.01% | – |
| GIVN | Sell | Given Imaging Ltd. | $5,851,000 | -26.4% | 194,500 | -53.0% | 0.01% | -27.8% |
| HUBB | Sell | Hubbell Inc.class b | $5,745,000 | -22.8% | 52,755 | -25.8% | 0.01% | -23.5% |
| LABL | Sell | Multi-Color Corp. | $5,750,000 | -10.3% | 152,349 | -19.3% | 0.01% | -13.3% |
| NXST | Sell | Nexstar Broadcasting Group, Inc.class a | $5,931,000 | +22.8% | 106,429 | -1.9% | 0.01% | +18.2% |
| UBSH | Sell | Union First Market Bankshares Corp. | $5,476,000 | -14.4% | 220,700 | -19.4% | 0.01% | -20.0% |
| THR | New | Thermon Group Holdings Inc. | $5,442,000 | – | 199,120 | +100.0% | 0.01% | – |
| CB | Sell | Chubb Corp. (The) | $5,281,000 | -10.3% | 54,654 | -17.1% | 0.01% | -14.3% |
| SHPG | New | Shire plcspon adr | $5,457,000 | – | 38,621 | +100.0% | 0.01% | – |
| CTWS | Sell | Connecticut Water Service, Inc. | $5,273,000 | -4.1% | 148,500 | -13.2% | 0.01% | -7.7% |
| MYRG | New | MYR Group Inc. | $5,492,000 | – | 218,985 | +100.0% | 0.01% | – |
| PSTB | Sell | Park Sterling Corp. | $5,529,000 | -10.3% | 774,400 | -19.4% | 0.01% | -14.3% |
| CULP | Buy | Culp, Inc. | $5,221,000 | +27.0% | 255,300 | +16.2% | 0.01% | +33.3% |
| PNFP | Buy | Pinnacle Financial Partners, Inc. | $5,613,000 | +18.1% | 172,538 | +8.2% | 0.01% | +9.1% |
| LEG | Buy | Leggett & Platt, Inc. | $5,501,000 | +10.6% | 177,800 | +7.8% | 0.01% | +9.1% |
| CLB | New | Core Laboratories N.V. | $5,334,000 | – | 27,932 | +100.0% | 0.01% | – |
| SWU | Sell | Stanley Black & Decker, Inc.cvpfd 4.75% 11/17/2015 | $5,581,000 | -28.1% | 44,958 | -20.7% | 0.01% | -33.3% |
| New | DFC Global Corp.cv 3% 04/01/2028 | $5,325,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| ECOL | New | US Ecology, Inc. | $5,600,000 | – | 150,572 | +100.0% | 0.01% | – |
| DCUA | New | Dominion Resources, Inc.cvpfd 6.125% 04/01/2016 | $5,214,000 | – | 96,336 | +100.0% | 0.01% | – |
| EVC | Buy | Entravision Communications Corp.class a | $5,450,000 | +38.9% | 894,983 | +34.6% | 0.01% | +33.3% |
| CBOE | New | CBOE Holdings Inc. | $5,267,000 | – | 101,376 | +100.0% | 0.01% | – |
| Prologis LPcv 3.25% 03/15/2015 | $4,923,000 | -1.4% | 4,400,000 | 0.0% | 0.01% | 0.0% | ||
| MIDD | Sell | Middleby Corp. | $5,045,000 | -84.4% | 21,023 | -86.4% | 0.01% | -85.3% |
| NDSN | Buy | Nordson Corp. | $4,937,000 | +80.0% | 66,448 | +78.4% | 0.01% | +83.3% |
| ICPT | Sell | Intercept Pharmaceuticals Inc. | $4,802,000 | -53.8% | 70,334 | -53.3% | 0.01% | -54.2% |
| HRS | Sell | Harris Corp. | $4,929,000 | +12.0% | 70,600 | -4.9% | 0.01% | +10.0% |
| KYTH | New | KYTHERA Biopharmaceuticals, Inc. | $4,899,000 | – | 131,524 | +100.0% | 0.01% | – |
| UGI | Sell | UGI Corp. | $5,046,000 | -9.4% | 121,700 | -14.5% | 0.01% | -15.4% |
| Sell | Incyte Corp.cv 4.75% 10/01/2015 | $4,957,000 | -71.1% | 860,000 | -78.1% | 0.01% | -72.5% | |
| FANG | New | Diamondback Energy Inc. | $5,022,000 | – | 95,000 | +100.0% | 0.01% | – |
| FTNT | Sell | Fortinet, Inc. | $4,783,000 | -46.1% | 250,000 | -42.9% | 0.01% | -45.0% |
| FNFG | Buy | First Niagara Financial Group, Inc. | $4,772,000 | +13.7% | 449,300 | +11.0% | 0.01% | +10.0% |
| HBAN | Sell | Huntington Bancshares, Inc. | $4,825,000 | -16.6% | 500,000 | -28.6% | 0.01% | -15.4% |
| Newmont Mining Corp.cv 1.25% 07/15/2014 | $5,009,000 | -0.9% | 5,000,000 | 0.0% | 0.01% | -8.3% | ||
| DRI | Sell | Darden Restaurants, Inc. | $4,828,000 | -73.2% | 88,800 | -77.2% | 0.01% | -73.2% |
| N | Sell | Netsuite, Inc. | $4,845,000 | -89.8% | 47,025 | -89.3% | 0.01% | -90.0% |
| DAKT | New | Daktronics, Inc. | $4,728,000 | – | 301,546 | +100.0% | 0.01% | – |
| PPBI | Buy | Pacific Premier Bancorp, Inc. | $5,120,000 | +94.7% | 325,300 | +66.2% | 0.01% | +83.3% |
| RUSHA | Sell | Rush Enterprises, Inc.class a | $5,150,000 | +7.4% | 173,700 | -4.0% | 0.01% | 0.0% |
| ALKS | Buy | Alkermes plc | $5,036,000 | +73.4% | 123,857 | +43.4% | 0.01% | +57.1% |
| TNDM | New | Tandem Diabetes Care, Inc. | $4,949,000 | – | 192,040 | +100.0% | 0.01% | – |
| ADP | Sell | Automatic Data Processing, Inc. | $5,096,000 | +9.7% | 63,062 | -1.7% | 0.01% | 0.0% |
| Buy | Jefferies Group LLCcv 3.875% 11/01/2029 | $4,750,000 | +48.5% | 4,473,000 | +47.1% | 0.01% | +57.1% | |
| TRNO | Sell | Terreno Realty Corp. | $4,832,000 | -17.2% | 273,000 | -16.9% | 0.01% | -15.4% |
| SNDK | New | SanDisk Corp. | $4,501,000 | – | 63,812 | +100.0% | 0.01% | – |
| PATK | New | Patrick Industries, Inc. | $4,348,000 | – | 150,300 | +100.0% | 0.01% | – |
| MAN | New | Manpowergroup Inc. | $4,568,000 | – | 53,198 | +100.0% | 0.01% | – |
| LDL | Buy | Lydall, Inc. | $4,393,000 | +89.0% | 249,300 | +84.2% | 0.01% | +100.0% |
| AOS | New | A.O. Smith Corp. | $4,273,000 | – | 79,222 | +100.0% | 0.01% | – |
| SXI | New | Standex International Corp. | $4,482,000 | – | 71,273 | +100.0% | 0.01% | – |
| GMCR | Sell | Green Mountain Coffee Roasters, Inc. | $4,604,000 | -41.3% | 60,912 | -41.5% | 0.01% | -44.4% |
| GLDD | Sell | Great Lakes Dredge & Dock Co. | $4,653,000 | -11.5% | 505,800 | -28.6% | 0.01% | -16.7% |
| TPLMQ | Buy | Triangle Petroleum Corp. | $4,398,000 | -11.9% | 528,600 | +3.9% | 0.01% | -16.7% |
| TSC | Sell | Tristate Capital Holdings, Inc. | $4,390,000 | -25.7% | 370,174 | -19.2% | 0.01% | -28.6% |
| UAA | Buy | Under Armour, Inc.class a | $4,443,000 | +45.8% | 50,893 | +32.7% | 0.01% | +42.9% |
| ERII | New | Energy Recovery Inc. | $4,280,000 | – | 769,830 | +100.0% | 0.01% | – |
| DW | Sell | Drew Industries, Inc. | $4,639,000 | -9.5% | 90,610 | -19.5% | 0.01% | -16.7% |
| WAB | New | Wabtec Corp. | $4,713,000 | – | 63,460 | +100.0% | 0.01% | – |
| SCOR | Buy | comScore Inc. | $4,504,000 | +14.8% | 157,433 | +16.2% | 0.01% | +11.1% |
| WSO | Sell | Watsco, Inc. | $4,352,000 | -2.0% | 45,300 | -3.8% | 0.01% | 0.0% |
| CHK | New | Chesapeake Energy Corp. | $4,383,000 | – | 161,500 | +100.0% | 0.01% | – |
| TBBK | Buy | Bancorp, Inc. (The) | $4,341,000 | +126.6% | 242,400 | +124.2% | 0.01% | +150.0% |
| FLTX | New | Fleetmatics Group plc | $4,501,000 | – | 104,060 | +100.0% | 0.01% | – |
| BIDU | Buy | Baidu, Inc.spon adr | $4,604,000 | +33.8% | 25,881 | +16.7% | 0.01% | +25.0% |
| SINA | Buy | SINA Corp. | $4,604,000 | +82.8% | 54,650 | +76.1% | 0.01% | +66.7% |
| New | Array BioPharma, Inc.cv 3% 06/01/2020 | $4,175,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| SONC | Sell | Sonic Corp. | $3,932,000 | -29.7% | 194,760 | -38.2% | 0.01% | -30.8% |
| AZO | Buy | AutoZone, Inc. | $4,047,000 | +218.2% | 8,467 | +181.4% | 0.01% | +200.0% |
| DCI | Sell | Donaldson Co., Inc. | $3,833,000 | +11.1% | 88,200 | -2.5% | 0.01% | +12.5% |
| GGG | Buy | Graco Inc. | $3,874,000 | +28.5% | 49,592 | +21.9% | 0.01% | +28.6% |
| NFG | Sell | National Fuel Gas Co. | $3,912,000 | +1.2% | 54,795 | -2.5% | 0.01% | 0.0% |
| SCVL | Sell | Shoe Carnival, Inc. | $4,124,000 | -1.9% | 142,150 | -8.7% | 0.01% | -10.0% |
| HSTM | Sell | HealthStream, Inc. | $4,029,000 | -57.3% | 122,952 | -50.6% | 0.01% | -59.1% |
| BMTC | Sell | Bryn Mawr Bank Corp. | $4,149,000 | -4.3% | 137,482 | -14.5% | 0.01% | -10.0% |
| UNP | Sell | Union Pacific Corp. | $4,243,000 | +6.6% | 25,258 | -1.4% | 0.01% | 0.0% |
| MRTN | Sell | Marten Transport Ltd. | $4,200,000 | +15.0% | 208,002 | -2.3% | 0.01% | +12.5% |
| BREW | Sell | Craft Brew Alliance Inc. | $4,242,000 | -3.5% | 258,362 | -21.0% | 0.01% | -10.0% |
| OSIR | Buy | Osiris Therapeutics, Inc. | $4,141,000 | +17.7% | 257,528 | +21.9% | 0.01% | +12.5% |
| AZZ | Buy | AZZ, Inc. | $3,997,000 | +25.7% | 81,800 | +7.6% | 0.01% | +28.6% |
| KWR | Sell | Quaker Chemical Corp. | $4,254,000 | -5.2% | 55,200 | -10.1% | 0.01% | -10.0% |
| LNKD | Sell | LinkedIn Corp.class a | $3,894,000 | -61.2% | 17,959 | -56.0% | 0.01% | -60.9% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $4,168,000 | +3.2% | 58,424 | -3.6% | 0.01% | 0.0% |
| FET | Sell | Forum Energy Technologies Inc. | $4,231,000 | -44.7% | 149,700 | -47.2% | 0.01% | -50.0% |
| XLRN | New | Acceleron Pharma, Inc. | $3,928,000 | – | 99,200 | +100.0% | 0.01% | – |
| BMRC | Sell | Bank of Marin Bancorp | $4,096,000 | -15.1% | 94,400 | -18.7% | 0.01% | -18.2% |
| CTAS | Sell | Cintas Corp. | $4,007,000 | +12.2% | 67,245 | -3.6% | 0.01% | +12.5% |
| CPA | Sell | Copa Holdings S.A.class a | $4,099,000 | -15.3% | 25,600 | -26.6% | 0.01% | -18.2% |
| FEYE | New | FireEye Inc. | $4,230,000 | – | 97,000 | +100.0% | 0.01% | – |
| TWIN | Sell | Twin Disc, Inc. | $4,203,000 | -18.2% | 162,350 | -17.4% | 0.01% | -25.0% |
| MGRC | Sell | McGrath RentCorp | $4,247,000 | -7.6% | 106,700 | -17.2% | 0.01% | -18.2% |
| CVLT | New | CommVault Systems, Inc. | $3,999,000 | – | 53,409 | +100.0% | 0.01% | – |
| HRL | Sell | Hormel Foods Corp. | $3,975,000 | +3.6% | 88,000 | -3.4% | 0.01% | 0.0% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $3,730,000 | -34.4% | 132,300 | -45.9% | 0.01% | -38.5% |
| TEX | New | Terex Corp. | $3,494,000 | – | 83,200 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE Group, Inc.class a | $3,592,000 | -18.6% | 136,585 | -28.4% | 0.01% | -20.0% |
| VOYA | New | ING US Inc. | $3,494,000 | – | 99,400 | +100.0% | 0.01% | – |
| LPLA | New | LPL Financial Holdings, Inc. | $3,551,000 | – | 75,500 | +100.0% | 0.01% | – |
| STWD | Buy | Starwood Property Trust, Inc.reit | $3,385,000 | +24.4% | 122,200 | +7.7% | 0.01% | +33.3% |
| VAL | Sell | Valspar Corp. (The) | $3,748,000 | -64.5% | 52,580 | -68.4% | 0.01% | -66.7% |
| MDU | Sell | MDU Resources Group, Inc. | $3,762,000 | +6.5% | 123,156 | -2.5% | 0.01% | 0.0% |
| FORM | Sell | FormFactor Inc. | $3,696,000 | -44.0% | 614,000 | -36.2% | 0.01% | -46.7% |
| ROP | New | Roper Industries, Inc. | $3,604,000 | – | 25,991 | +100.0% | 0.01% | – |
| FLR | Sell | Fluor Corp. | $3,628,000 | -15.2% | 45,189 | -25.0% | 0.01% | -20.0% |
| RPM | Sell | RPM Int'l, Inc. | $3,582,000 | -45.2% | 86,300 | -52.2% | 0.01% | -46.7% |
| CTG | Sell | Computer Task Group, Inc. | $3,440,000 | -18.9% | 182,000 | -30.7% | 0.01% | -20.0% |
| TDS | Sell | Telephone & Data Systems, Inc. | $3,137,000 | -15.3% | 121,700 | -2.9% | 0.01% | -22.2% |
| CCF | Buy | Chase Corp. | $3,212,000 | +51.4% | 91,000 | +26.0% | 0.01% | +40.0% |
| CALD | New | Callidus Software, Inc. | $3,261,000 | – | 237,542 | +100.0% | 0.01% | – |
| TGI | Buy | Triumph Group, Inc. | $3,339,000 | +20.4% | 43,900 | +11.1% | 0.01% | +16.7% |
| CSL | Sell | Carlisle Companies Inc. | $3,281,000 | +10.8% | 41,325 | -1.9% | 0.01% | 0.0% |
| IMPV | Sell | Imperva, Inc. | $3,091,000 | -91.1% | 64,228 | -92.3% | 0.01% | -91.2% |
| AGIO | New | Agios Pharmaceuticals Inc. | $2,999,000 | – | 125,200 | +100.0% | 0.01% | – |
| EACIQ | Buy | Erickson Air-Crane Inc. | $3,052,000 | +52.8% | 146,800 | +15.1% | 0.01% | +40.0% |
| PBCT | Sell | People United Financial, Inc. | $3,127,000 | +2.9% | 206,837 | -2.1% | 0.01% | 0.0% |
| AMCX | New | AMC Networks Inc.class a | $2,929,000 | – | 43,000 | +100.0% | 0.01% | – |
| JOY | Sell | Joy Global, Inc. | $3,287,000 | -30.9% | 56,200 | -39.7% | 0.01% | -36.4% |
| F102PS | New | Babcock & Wilcox Co. (The) | $3,142,000 | – | 91,900 | +100.0% | 0.01% | – |
| RRTS | Sell | Roadrunner Transportation Systems, Inc. | $3,307,000 | -12.1% | 122,700 | -7.9% | 0.01% | -22.2% |
| WRB | Sell | W.R. Berkley Corp. | $3,063,000 | -2.4% | 70,600 | -3.6% | 0.01% | 0.0% |
| SONA | Sell | Southern National Bancorp of Virginia, Inc. | $3,090,000 | -19.9% | 308,715 | -23.2% | 0.01% | -22.2% |
| SEIC | Buy | SEI Investments Co. | $3,255,000 | +18.8% | 93,735 | +5.8% | 0.01% | +16.7% |
| LGF | New | Lions Gate Entertainment Corp. | $2,938,000 | – | 92,800 | +100.0% | 0.01% | – |
| MGM | Sell | MGM Resorts International | $3,261,000 | -4.5% | 138,656 | -17.0% | 0.01% | -12.5% |
| New | GT Advanced Technologies, Inc.cv 3% 12/15/2020 | $3,053,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| NP | Sell | Neenah Paper, Inc. | $2,642,000 | -12.2% | 61,775 | -19.3% | 0.01% | -14.3% |
| DORM | Sell | Dorman Products, Inc. | $2,539,000 | -30.3% | 45,290 | -38.4% | 0.01% | -25.0% |
| WSM | New | Williams-Sonoma, Inc. | $2,739,000 | – | 47,000 | +100.0% | 0.01% | – |
| CMI | Sell | Cummins Inc. | $2,848,000 | -61.5% | 20,200 | -63.7% | 0.01% | -64.7% |
| ABG | Sell | Asbury Automotive Group, Inc. | $2,910,000 | -39.7% | 54,154 | -40.3% | 0.01% | -45.5% |
| ACAT | Sell | Arctic Cat Inc. | $2,627,000 | -68.1% | 46,097 | -68.1% | 0.01% | -68.4% |
| MX | Sell | Magnachip Semiconductor Corp. | $2,765,000 | -58.5% | 141,797 | -54.1% | 0.01% | -60.0% |
| WTR | Sell | Aqua America Inc. | $2,658,000 | -7.7% | 112,667 | -3.3% | 0.01% | -14.3% |
| Q104PS | Buy | Parkway Properties, Inc. | $2,587,000 | +106.5% | 134,100 | +90.2% | 0.01% | +100.0% |
| LAD | Sell | Lithia Motors, Inc.class a | $2,832,000 | -55.7% | 40,800 | -53.4% | 0.01% | -60.0% |
| SM | Sell | SM Energy Co. | $2,826,000 | -80.5% | 34,000 | -81.9% | 0.01% | -81.8% |
| ITMN | Buy | InterMune, Inc. | $2,723,000 | +2.3% | 184,872 | +6.8% | 0.01% | 0.0% |
| MEAS | Sell | Measurement Specialties, Inc. | $2,500,000 | -30.0% | 41,200 | -37.4% | 0.01% | -25.0% |
| SCAI | New | Surgical Care Affiliates Inc. | $2,906,000 | – | 83,400 | +100.0% | 0.01% | – |
| RALY | Sell | Rally Software Development Corp. | $2,497,000 | -64.0% | 128,404 | -44.6% | 0.01% | -62.5% |
| New | Goodrich Petroleum Corp.cv 5% 10/01/2032 | $2,556,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| TDG | New | TransDigm Group, Inc. | $2,737,000 | – | 17,000 | +100.0% | 0.01% | – |
| FDS | Sell | FactSet Research Systems Inc. | $2,801,000 | -4.2% | 25,800 | -3.7% | 0.01% | -14.3% |
| SYNL | Sell | Synalloy Corp. | $2,805,000 | -21.8% | 182,609 | -16.6% | 0.01% | -25.0% |
| FSLR | Buy | First Solar, Inc. | $2,643,000 | +233.7% | 48,363 | +145.5% | 0.01% | +200.0% |
| MRLN | Sell | Marlin Business Services Corp. | $2,887,000 | -24.4% | 114,567 | -25.2% | 0.01% | -33.3% |
| HOVU | Buy | Hovnanian Enterprises, Inc.cvpfd 7.25% 02/15/2014 | $2,651,000 | +25.5% | 82,505 | +3.7% | 0.01% | +20.0% |
| VSTM | Sell | Verastem Inc. | $2,826,000 | -10.1% | 247,925 | -1.8% | 0.01% | -14.3% |
| STMP | Sell | Stamps.com Inc. | $2,693,000 | -60.9% | 63,956 | -57.3% | 0.01% | -62.5% |
| BMS | Sell | Bemis Co., Inc. | $2,691,000 | +1.7% | 65,699 | -3.1% | 0.01% | 0.0% |
| LAMR | New | Lamar Advertising Co.class a | $2,886,000 | – | 55,232 | +100.0% | 0.01% | – |
| SGMO | New | Sangamo BioSciences, Inc. | $2,833,000 | – | 203,967 | +100.0% | 0.01% | – |
| CINF | Sell | Cincinnati Financial Corp. | $2,180,000 | +2.9% | 41,624 | -7.3% | 0.01% | 0.0% |
| HST | Sell | Host Hotels & Resorts, Inc. | $2,370,000 | -20.3% | 121,892 | -27.6% | 0.01% | -28.6% |
| TOWR | Sell | Tower International Inc. | $2,450,000 | -8.0% | 114,500 | -14.0% | 0.01% | -16.7% |
| EXR | Buy | Extra Space Storage Inc.reit | $2,297,000 | +6.5% | 54,516 | +15.7% | 0.01% | 0.0% |
| EPZM | Sell | Epizyme, Inc. | $2,221,000 | -49.1% | 106,772 | -1.9% | 0.01% | -50.0% |
| KIM | Buy | Kimco Realty Corp. | $2,317,000 | +8.7% | 117,300 | +11.1% | 0.01% | 0.0% |
| SWH | New | Stanley Black & Decker Inc.cvpfd 6.25% 11/17/2016 | $2,064,000 | – | 20,000 | +100.0% | 0.01% | – |
| CRTO | New | Criteo S.A.spon adr | $2,459,000 | – | 71,900 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial Inc.class a | $2,314,000 | – | 149,000 | +100.0% | 0.01% | – |
| CBSH | Buy | Commerce Bancshares, Inc. | $2,294,000 | +4.7% | 51,084 | +2.2% | 0.01% | 0.0% |
| CLC | Sell | CLARCOR Inc. | $2,214,000 | +8.6% | 34,411 | -6.3% | 0.01% | 0.0% |
| MELI | Sell | MercadoLibre, Inc. | $2,371,000 | -96.2% | 22,000 | -95.3% | 0.01% | -96.6% |
| BRO | Sell | Brown & Brown, Inc. | $2,352,000 | -96.0% | 74,925 | -95.9% | 0.01% | -96.3% |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $2,333,000 | -1.0% | 117,700 | -19.7% | 0.01% | 0.0% |
| NMBL | New | Nimble Storage, Inc. | $2,242,000 | – | 49,502 | +100.0% | 0.01% | – |
| THRX | Sell | Theravance Inc. | $2,083,000 | -84.8% | 58,432 | -82.5% | 0.01% | -84.4% |
| QLIK | Sell | QLIK Technologies Inc. | $2,208,000 | -59.8% | 82,898 | -48.3% | 0.01% | -61.5% |
| TXTR | Buy | Textura Corp. | $2,238,000 | -5.8% | 74,739 | +35.5% | 0.01% | 0.0% |
| AMRE | Sell | Amreit, Inc.reit | $2,439,000 | -17.0% | 145,200 | -14.3% | 0.01% | -28.6% |
| PCAR | Sell | Paccar, Inc. | $2,467,000 | +4.8% | 41,687 | -1.4% | 0.01% | 0.0% |
| KMG | Sell | KMG Chemicals, Inc. | $1,969,000 | -41.6% | 116,551 | -24.0% | 0.00% | -50.0% |
| SMRTQ | Sell | Stein Mart, Inc. | $1,723,000 | -20.6% | 128,100 | -19.0% | 0.00% | -20.0% |
| RVBD | New | Riverbed Technology, Inc. | $1,587,000 | – | 87,800 | +100.0% | 0.00% | – |
| KEYPRG | Buy | KeyCorpcvpfd 7.75% 12/31/2049 | $1,932,000 | +11.9% | 14,945 | +8.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI Bank Ltd.spon adr | $1,747,000 | +22.8% | 47,000 | +0.6% | 0.00% | +33.3% |
| BIOS | Sell | BioScrip, Inc. | $1,847,000 | -32.0% | 249,600 | -19.3% | 0.00% | -33.3% |
| LEA | New | Lear Corp. | $1,814,000 | – | 22,400 | +100.0% | 0.00% | – |
| USPH | Sell | U.S. Physical Therapy, Inc. | $1,749,000 | -44.3% | 49,599 | -50.9% | 0.00% | -42.9% |
| BPOP | Buy | Popular, Inc. | $1,830,000 | +37.4% | 63,700 | +25.4% | 0.00% | +33.3% |
| CPB | Sell | Campbell Soup Co. | $1,747,000 | -8.6% | 40,369 | -14.1% | 0.00% | 0.0% |
| TNGO | Sell | Tangoe, Inc. | $1,811,000 | -73.3% | 100,563 | -64.7% | 0.00% | -75.0% |
| ECPG | Sell | Encore Capital Group, Inc. | $1,965,000 | -62.6% | 39,105 | -65.9% | 0.00% | -66.7% |
| BXP | Buy | Boston Properties, Inc. | $1,656,000 | +4.0% | 16,500 | +10.7% | 0.00% | 0.0% |
| AIV | Buy | Apartment Investment & Management Co.reit | $2,008,000 | -2.1% | 77,500 | +5.6% | 0.00% | -20.0% |
| MWW | Sell | Monster Worldwide, Inc. | $1,974,000 | +59.1% | 276,795 | -1.4% | 0.00% | +33.3% |
| QEP | Sell | QEP Resources, Inc. | $2,011,000 | -48.2% | 65,600 | -53.2% | 0.00% | -55.6% |
| DDS | New | Dillard's, Inc.class a | $1,526,000 | – | 15,700 | +100.0% | 0.00% | – |
| NTAP | Sell | NetApp, Inc. | $1,150,000 | -96.8% | 27,944 | -96.7% | 0.00% | -96.4% |
| BRKB | Sell | Berkshire Hathaway, Inc. | $1,233,000 | -22.4% | 10,400 | -25.7% | 0.00% | -25.0% |
| DOFSQ | New | Diamond Offshore Drilling, Inc. | $1,201,000 | – | 21,100 | +100.0% | 0.00% | – |
| BR | Buy | Broadridge Financial Solutions Inc. | $1,308,000 | +38.7% | 33,100 | +11.4% | 0.00% | +50.0% |
| USAP | Sell | Universal Stainless & Alloy Products, Inc. | $1,215,000 | -11.4% | 33,683 | -20.2% | 0.00% | 0.0% |
| Sell | Omnicare, Inc.cv 3.5% 02/15/2044 | $1,310,000 | -87.4% | 1,293,000 | -88.1% | 0.00% | -87.5% | |
| GCI | Buy | Gannett Co., Inc. | $1,506,000 | +28.6% | 50,900 | +16.5% | 0.00% | 0.0% |
| RCPT | New | Receptos, Inc. | $1,546,000 | – | 53,316 | +100.0% | 0.00% | – |
| THG | Buy | Hanover Insurance Group Inc. | $1,475,000 | +20.1% | 24,707 | +11.3% | 0.00% | 0.0% |
| WHR | Buy | Whirlpool Corp. | $1,145,000 | +24.1% | 7,300 | +15.9% | 0.00% | +50.0% |
| MKTO | Sell | Marketo, Inc. | $1,433,000 | -64.6% | 38,659 | -69.5% | 0.00% | -66.7% |
| CTRL | New | Control4 Corp. | $1,415,000 | – | 79,943 | +100.0% | 0.00% | – |
| ASB | Buy | Associated Banc-Corp | $945,000 | +25.0% | 54,300 | +11.3% | 0.00% | 0.0% |
| FARM | New | Farmer Brothers Co. | $1,005,000 | – | 43,200 | +100.0% | 0.00% | – |
| D | Sell | Dominion Resources, Inc. | $676,000 | +2.1% | 10,445 | -1.4% | 0.00% | 0.0% |
| LYB | Sell | LyondellBasell Industries N.V.class a | $996,000 | +7.3% | 12,408 | -2.1% | 0.00% | 0.0% |
| AESPRC | Buy | AES Trust IIIcvpfd 6.75% 10/15/2029 | $867,000 | +8.5% | 17,275 | +9.0% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corp. | $1,063,000 | +29.8% | 55,500 | +30.9% | 0.00% | 0.0% |
| HWCC | Sell | Houston Wire & Cable Co. | $914,000 | -64.8% | 68,276 | -64.6% | 0.00% | -66.7% |
| NVS | Sell | Novartis AGspon adr | $916,000 | -93.1% | 11,400 | -93.4% | 0.00% | -93.3% |
| BAS | New | Basic Energy Services, Inc. | $934,000 | – | 59,200 | +100.0% | 0.00% | – |
| Buy | Helix Energy Solutions Group Inc.cv 3.25% 03/15/2032 | $836,000 | -5.5% | 696,000 | +5.1% | 0.00% | 0.0% | |
| BV | New | Bazaarvoice Inc. | $1,030,000 | – | 130,000 | +100.0% | 0.00% | – |
| COL | Sell | Rockwell Collins, Inc. | $924,000 | -96.0% | 12,500 | -96.3% | 0.00% | -96.2% |
| PAY | New | VeriFone Systems, Inc. | $979,000 | – | 36,500 | +100.0% | 0.00% | – |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $940,000 | +15.3% | 22,760 | +1.3% | 0.00% | 0.0% |
| CLI | Buy | Mack-Cali Realty Corp. | $997,000 | +9.0% | 46,400 | +11.3% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group of America, Inc. | $960,000 | +28.0% | 12,398 | +10.7% | 0.00% | 0.0% |
| SWKS | New | Skyworks Solutions, Inc. | $1,074,000 | – | 37,600 | +100.0% | 0.00% | – |
| ELS | New | Equity Lifestyle Properties, Inc.reit | $902,000 | – | 24,900 | +100.0% | 0.00% | – |
| MTW | Buy | Manitowoc Company, Inc. (The) | $998,000 | +32.4% | 42,796 | +11.2% | 0.00% | 0.0% |
| IPRA | Buy | Intelsat S.A.cvpfd 5.75% 05/01/2016 | $743,000 | +2.1% | 12,696 | +6.5% | 0.00% | 0.0% |
| TLYS | Sell | Tilly's Inc.class a | $611,000 | -70.0% | 53,395 | -61.9% | 0.00% | -80.0% |
| XLS | New | Exelis Inc. | $273,000 | – | 14,300 | +100.0% | 0.00% | – |
| BCOV | New | Brightcove Inc. | $354,000 | – | 25,000 | +100.0% | 0.00% | – |
| AirTran Holdings, Inc.cv 5.25% 11/01/2016 | $568,000 | +13.8% | 335,000 | 0.0% | 0.00% | 0.0% | ||
| STT | Sell | State Street Corp. | $494,000 | -65.9% | 6,735 | -77.4% | 0.00% | -66.7% |
| Janus Capital Group, Inc.cv 0.75% 07/15/2018 | $638,000 | +21.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| Theravance Inc.cv 2.125% 01/15/2023 | $336,000 | -10.4% | 230,000 | 0.0% | 0.00% | 0.0% | ||
| United States Steel Corp.cv 4% 05/15/2014 | $59,000 | +3.5% | 55,000 | 0.0% | 0.00% | – | ||
| RTI International Metals, Inc.cv 3% 12/01/2015 | $131,000 | 0.0% | 115,000 | 0.0% | 0.00% | – | ||
| Exit | Archer-Daniels-Midland Co.cv 0.875% 02/15/2014 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | Cadence Design Systems, Inc.cv 1.5% 12/15/2013 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | Royal Gold, Inc.cv 2.875% 06/15/2019 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| Exit | L-3 Communications Holdings, Inc.cv 3% 08/01/2035 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| HSC | Exit | Harsco Corp. | $0 | – | -21,750 | -100.0% | -0.00% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -8,400 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities, Inc. | $0 | – | -4,450 | -100.0% | -0.00% | – |
| Exit | Teradyne, Inc.cv 4.5% 03/15/2014 | $0 | – | -89,000 | -100.0% | -0.00% | – | |
| AAN | Exit | Aaron's, Inc. | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ASC | Exit | Ardmore Shipping Corp. | $0 | – | -87,672 | -100.0% | -0.00% | – |
| HMIN | Exit | Home Inns & Hotels Management, Inc.spon adr | $0 | – | -21,191 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -7,189 | -100.0% | -0.00% | – |
| CASLQ | Exit | A. M. Castle & Co. | $0 | – | -61,000 | -100.0% | -0.00% | – |
| WBCO | Exit | Washington Banking Co. | $0 | – | -106,701 | -100.0% | -0.00% | – |
| Exit | D.R. Horton, Inc.cv 2% 05/15/2014 | $0 | – | -875,000 | -100.0% | -0.00% | – | |
| STL | Exit | Sterling Bancorp | $0 | – | -104,000 | -100.0% | -0.00% | – |
| TBNK | Exit | Territorial Bancorp, Inc. | $0 | – | -61,800 | -100.0% | -0.00% | – |
| NRIM | Exit | Northrim BanCorp, Inc. | $0 | – | -71,629 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co.class a | $0 | – | -49,605 | -100.0% | -0.00% | – |
| ESSX | Exit | Essex Rental Corp. | $0 | – | -514,091 | -100.0% | -0.00% | – |
| MCS | Exit | Marcus Corp. (The) | $0 | – | -112,673 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -8,917 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -19,600 | -100.0% | -0.01% | – |
| MIXT | Exit | MiX Telematics Ltd.spon adr | $0 | – | -141,126 | -100.0% | -0.01% | – |
| HMST | Exit | HomeStreet Inc. | $0 | – | -120,600 | -100.0% | -0.01% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -29,000 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday, Inc.class a | $0 | – | -29,883 | -100.0% | -0.01% | – |
| TMS | Exit | TMS International Corp.class a | $0 | – | -153,500 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase, Inc.spon adr | $0 | – | -35,611 | -100.0% | -0.01% | – |
| TISI | Exit | Team, Inc. | $0 | – | -62,669 | -100.0% | -0.01% | – |
| AMRN | Exit | Amarin Corp. plcspon adr | $0 | – | -400,000 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -22,062 | -100.0% | -0.01% | – |
| RBCN | Exit | Rubicon Technology, Inc. | $0 | – | -232,319 | -100.0% | -0.01% | – |
| OCN | Exit | Ocwen Financial Corp. | $0 | – | -44,662 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon, Cosmetics & Fragrance, Inc. | $0 | – | -26,930 | -100.0% | -0.01% | – |
| NQ | Exit | NQ Mobile Inc.spon adr | $0 | – | -140,523 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.com International, Ltd.spon adr | $0 | – | -50,746 | -100.0% | -0.01% | – |
| MSL | Exit | MidSouth Bancorp, Inc. | $0 | – | -187,978 | -100.0% | -0.01% | – |
| Exit | SBA Communications Corp.cv 4% 10/01/2014 | $0 | – | -1,195,000 | -100.0% | -0.01% | – | |
| ARIA | Exit | ARIAD Pharmaceuticals, Inc. | $0 | – | -175,734 | -100.0% | -0.01% | – |
| OPLK | Exit | Oplink Communications, Inc. | $0 | – | -184,847 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM Holdings plcspon adr | $0 | – | -70,946 | -100.0% | -0.01% | – |
| SAEX | Exit | SAExploration Holdings Inc. | $0 | – | -373,300 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -33,095 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -10,965 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax, Inc. | $0 | – | -69,897 | -100.0% | -0.01% | – |
| PPO | Exit | Polypore International, Inc. | $0 | – | -84,473 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -12,950 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -88,158 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland, Inc. | $0 | – | -43,962 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -39,826 | -100.0% | -0.01% | – |
| ATHL | Exit | Athlon Energy Inc. | $0 | – | -115,139 | -100.0% | -0.01% | – |
| HWAY | Exit | Healthways, Inc. | $0 | – | -212,355 | -100.0% | -0.01% | – |
| Exit | ON Semiconductor Corp.cv 2.625% 12/15/2026 | $0 | – | -4,490,000 | -100.0% | -0.01% | – | |
| JKS | Exit | JinkoSolar Holding Co., Ltdspon adr | $0 | – | -200,979 | -100.0% | -0.01% | – |
| SNTS | Exit | Santarus Inc. | $0 | – | -198,963 | -100.0% | -0.01% | – |
| NOAH | Exit | Noah Holdings Ltd.spon adr | $0 | – | -257,037 | -100.0% | -0.01% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Inc. | $0 | – | -403,467 | -100.0% | -0.01% | – |
| ECHO | Exit | Echo Global Logistics, Inc. | $0 | – | -224,212 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS, Inc. | $0 | – | -106,498 | -100.0% | -0.01% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -86,865 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N.V. (NY Shares)spon adr | $0 | – | -133,139 | -100.0% | -0.01% | – |
| Exit | General Cable Corp.cv 0.875% 11/15/2013 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ONTX | Exit | Onconova Therapeutics, Inc. | $0 | – | -196,182 | -100.0% | -0.01% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -456,595 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -69,711 | -100.0% | -0.01% | – |
| HAE | Exit | Haemonetics Corp. | $0 | – | -129,928 | -100.0% | -0.01% | – |
| Exit | Omnicare, Inc.cv 3.25% 12/15/2035 | $0 | – | -4,740,000 | -100.0% | -0.01% | – | |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -79,321 | -100.0% | -0.01% | – |
| OSTK | Exit | Overstock.com, Inc. | $0 | – | -176,815 | -100.0% | -0.01% | – |
| Exit | Ryland Group, Inc.cv 0.25% 06/01/2019 | $0 | – | -5,640,000 | -100.0% | -0.01% | – | |
| CR | Exit | Crane Co. | $0 | – | -87,000 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -136,900 | -100.0% | -0.01% | – |
| MKTG | Exit | Responsys, Inc. | $0 | – | -352,689 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -98,543 | -100.0% | -0.01% | – |
| CAVM | Exit | Cavium Inc. | $0 | – | -146,099 | -100.0% | -0.01% | – |
| Exit | Nuance Communications, Inc.cv 2.75% 08/15/2027 | $0 | – | -5,446,000 | -100.0% | -0.01% | – | |
| WAT | Exit | Waters Corp. | $0 | – | -60,700 | -100.0% | -0.02% | – |
| MGAM | Exit | Multimedia Games Holding Co., Inc. | $0 | – | -194,641 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -171,873 | -100.0% | -0.02% | – |
| BRE | Exit | BRE Properties, Inc.reit | $0 | – | -136,200 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -175,400 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO Software, Inc. | $0 | – | -283,747 | -100.0% | -0.02% | – |
| ICAYY | Exit | Empresas ICA, S.A.B. de C.V.spon adr | $0 | – | -968,725 | -100.0% | -0.02% | – |
| ARRY | Exit | Array BioPharma Inc. | $0 | – | -1,349,084 | -100.0% | -0.02% | – |
| REGI | Exit | Renewable Energy Group Inc. | $0 | – | -567,276 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -301,900 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co. | $0 | – | -72,750 | -100.0% | -0.02% | – |
| Exit | TIBCO Software, Inc.cv 2.25% 05/01/2032 | $0 | – | -8,860,000 | -100.0% | -0.02% | – | |
| Exit | MGM Resorts Internationalcv 4.25% 04/15/2015 | $0 | – | -7,080,000 | -100.0% | -0.02% | – | |
| TSL | Exit | Trina Solar Ltd.spon adr | $0 | – | -606,881 | -100.0% | -0.02% | – |
| HSNI | Exit | HSN, Inc. | $0 | – | -219,838 | -100.0% | -0.02% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -155,490 | -100.0% | -0.02% | – |
| CAM | Exit | Cameron International Corp. | $0 | – | -195,902 | -100.0% | -0.03% | – |
| AEGN | Exit | Aegion Corp. | $0 | – | -471,053 | -100.0% | -0.03% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -772,282 | -100.0% | -0.03% | – |
| MHFI | Exit | McGraw-Hill Companies, Inc. (The) | $0 | – | -175,808 | -100.0% | -0.03% | – |
| Exit | SanDisk Corp.cv 1.5% 08/15/2017 | $0 | – | -9,075,000 | -100.0% | -0.03% | – | |
| EVER | Exit | EverBank Financial Corp. | $0 | – | -857,209 | -100.0% | -0.03% | – |
| ACO | Exit | AMCOL International Corp. | $0 | – | -429,500 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -547,600 | -100.0% | -0.04% | – |
| EPR | Exit | EPR Propertiesreit | $0 | – | -389,800 | -100.0% | -0.04% | – |
| FNB | Exit | F.N.B. Corporation | $0 | – | -1,743,000 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR Systems, Inc. | $0 | – | -716,834 | -100.0% | -0.05% | – |
| PFMT | Exit | Performant Financial Corp. | $0 | – | -2,119,701 | -100.0% | -0.05% | – |
| Exit | Hertz Global Holdings, Inc.cv 5.25% 06/01/2014 | $0 | – | -8,919,000 | -100.0% | -0.06% | – | |
| YY | Exit | YY Inc.spon adr | $0 | – | -512,753 | -100.0% | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -619,506 | -100.0% | -0.06% | – |
| HOLX | Exit | Hologic, Inc. | $0 | – | -1,231,122 | -100.0% | -0.06% | – |
| MYGN | Exit | Myriad Genetics, Inc. | $0 | – | -1,113,819 | -100.0% | -0.06% | – |
| P103PS | Exit | NPS Pharmaceuticals, Inc. | $0 | – | -819,227 | -100.0% | -0.06% | – |
| SFUN | Exit | SouFun Holdings Ltd.spon adr | $0 | – | -504,331 | -100.0% | -0.06% | – |
| SUSQ | Exit | Susquehanna Bancshares, Inc. | $0 | – | -2,152,321 | -100.0% | -0.06% | – |
| SIGI | Exit | Selective Insurance Group, Inc. | $0 | – | -1,127,291 | -100.0% | -0.06% | – |
| GMPRB | Exit | General Motors Co.cvpfd 4.75% 12/01/2013 | $0 | – | -584,710 | -100.0% | -0.07% | – |
| LCC | Exit | US Airways Group, Inc. | $0 | – | -1,577,080 | -100.0% | -0.07% | – |
| NAVG | Exit | Navigators Group, Inc. (The) | $0 | – | -540,947 | -100.0% | -0.07% | – |
| PRXL | Exit | PAREXEL International Corp. | $0 | – | -650,871 | -100.0% | -0.08% | – |
| GIMO | Exit | Gigamon Inc. | $0 | – | -850,405 | -100.0% | -0.08% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -596,180 | -100.0% | -0.09% | – |
| WEB | Exit | Web.com Group Inc. | $0 | – | -1,167,281 | -100.0% | -0.09% | – |
| NPBC | Exit | National Penn Bancshares, Inc. | $0 | – | -3,820,286 | -100.0% | -0.09% | – |
| LRN | Exit | K12 Inc. | $0 | – | -1,295,338 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI, Inc. | $0 | – | -2,218,230 | -100.0% | -0.10% | – |
| PRLB | Exit | Proto Labs, Inc. | $0 | – | -577,368 | -100.0% | -0.10% | – |
| SOHU | Exit | Sohu.com Inc. | $0 | – | -561,524 | -100.0% | -0.10% | – |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -907,695 | -100.0% | -0.10% | – |
| SNCR | Exit | Synchronoss Technologies, Inc. | $0 | – | -1,169,931 | -100.0% | -0.10% | – |
| NSM | Exit | Nationstar Mortgage Holdings, Inc. | $0 | – | -810,819 | -100.0% | -0.10% | – |
| LL | Exit | Lumber Liquidators Holdings, Inc. | $0 | – | -444,299 | -100.0% | -0.11% | – |
| GME | Exit | GameStop Corp.class a | $0 | – | -973,817 | -100.0% | -0.11% | – |
| BLOX | Exit | Infoblox, Inc. | $0 | – | -1,188,281 | -100.0% | -0.11% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -838,468 | -100.0% | -0.12% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -2,269,151 | -100.0% | -0.13% | – |
| NVE | Exit | NV Energy, Inc. | $0 | – | -3,107,364 | -100.0% | -0.17% | – |
| ICE | Exit | IntercontinentalExchange Inc. | $0 | – | -620,514 | -100.0% | -0.26% | – |
| 3106PS | Exit | Delphi Automotive plc | $0 | – | -2,523,782 | -100.0% | -0.34% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -1,648,290 | -100.0% | -0.38% | – |
| ACT | Exit | Actavis Inc. | $0 | – | -3,050,556 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.7% |
| APPLE INC COM | 42 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.8% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 0.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 0.7% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 1.0% |
| ABBVIE INC COM | 42 | Q3 2023 | 1.2% |
| LOWES COS INC COM | 42 | Q3 2023 | 0.8% |
View LORD, ABBETT & CO. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| NextCure, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
View LORD, ABBETT & CO. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 4 | 2023-06-07 |
| 13F-HR | 2023-05-12 |
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.