$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 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp. | $388,411,000 | +28.6% | 3,838,056 | +9.3% | 0.86% | +24.1% |
| B108PS | New | Actavis plc | $373,754,000 | – | 2,224,729 | +100.0% | 0.83% | – |
| PFE | Buy | Pfizer, Inc. | $316,727,000 | +9.7% | 10,340,388 | +2.4% | 0.70% | +6.0% |
| 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% |
| USB | Buy | U.S. Bancorp | $264,751,000 | +96.2% | 6,553,234 | +77.7% | 0.59% | +89.4% |
| 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% |
| 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% |
| XEC | Buy | Cimarex Energy Co. | $210,044,000 | +155.6% | 2,002,131 | +134.8% | 0.47% | +147.1% |
| 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% |
| SBNY | Buy | Signature Bank | $191,738,000 | +28.9% | 1,784,937 | +9.9% | 0.43% | +24.9% |
| 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% |
| CST | Buy | CST Brands, Inc. | $176,464,000 | +57.5% | 4,805,676 | +27.8% | 0.39% | +52.3% |
| WAL | Buy | Western Alliance Bancorp. | $170,986,000 | +30.1% | 7,166,207 | +3.2% | 0.38% | +25.7% |
| 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% |
| MPC | Buy | Marathon Petroleum Corp. | $155,838,000 | +153.2% | 1,698,875 | +77.5% | 0.35% | +144.4% |
| 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% |
| 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% |
| GE | Buy | General Electric Co. | $136,238,000 | +20.5% | 4,860,419 | +2.5% | 0.30% | +16.5% |
| UPS | Buy | United Parcel Service, Inc.class b | $131,619,000 | +19.8% | 1,252,556 | +4.1% | 0.29% | +15.8% |
| 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% | – |
| IP | Buy | International Paper Co. | $128,066,000 | +46.7% | 2,611,988 | +32.7% | 0.28% | +41.8% |
| 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% |
| BAX | Buy | Baxter International, Inc. | $123,542,000 | +5.9% | 1,776,300 | +0.0% | 0.28% | +2.2% |
| 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% |
| GD | Buy | General Dynamics Corp. | $113,813,000 | +27.9% | 1,191,135 | +17.2% | 0.25% | +23.4% |
| R | Buy | Ryder System Inc. | $111,701,000 | +110.1% | 1,513,972 | +70.0% | 0.25% | +104.1% |
| EA | Buy | Electronic Arts Inc. | $104,056,000 | -9.7% | 4,535,990 | +0.5% | 0.23% | -12.5% |
| MD | Buy | MEDNAX, Inc. | $102,248,000 | -6.3% | 1,915,478 | +76.2% | 0.23% | -9.2% |
| 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% |
| 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% | – | |
| 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% |
| SPNV | Buy | Superior Energy Services, Inc. | $93,157,000 | +69.5% | 3,500,825 | +59.5% | 0.21% | +63.0% |
| 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% |
| 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% | – |
| POR | New | Portland General Electric Co. | $86,231,000 | – | 2,855,339 | +100.0% | 0.19% | – |
| 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% |
| IPGP | New | IPG Photonics Corp. | $83,096,000 | – | 1,070,693 | +100.0% | 0.18% | – |
| 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% |
| BEAM | Buy | Beam, Inc. | $79,288,000 | +36.8% | 1,164,975 | +29.9% | 0.18% | +31.3% |
| ITC | Buy | ITC Holdings Corp. | $78,697,000 | +23.4% | 821,296 | +20.9% | 0.18% | +19.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AWHHF | New | Allied World Assurance Company Holdings AG | $61,967,000 | – | 549,300 | +100.0% | 0.14% | – |
| 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% |
| PSMT | Buy | PriceSmart, Inc. | $60,110,000 | +25.3% | 520,253 | +3.3% | 0.13% | +21.8% |
| 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% |
| DAR | Buy | Darling International Inc. | $58,484,000 | +158.7% | 2,800,950 | +162.2% | 0.13% | +150.0% |
| SWK | New | Stanley Black & Decker Inc. | $57,607,000 | – | 713,933 | +100.0% | 0.13% | – |
| EOG | Buy | EOG Resources, Inc. | $56,493,000 | +111.3% | 336,589 | +113.1% | 0.13% | +103.2% |
| 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% |
| 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% |
| 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% |
| COP | Buy | ConocoPhillips Co. | $53,659,000 | +26.4% | 759,500 | +24.4% | 0.12% | +21.4% |
| JBLU | New | JetBlue Airways Corp. | $52,923,000 | – | 6,189,776 | +100.0% | 0.12% | – |
| IRBT | Buy | iRobot Corp. | $52,728,000 | +55.5% | 1,516,482 | +68.5% | 0.12% | +50.0% |
| 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% | – |
| VIAB | Buy | Viacom Inc.class b | $51,103,000 | +38.4% | 585,100 | +32.4% | 0.11% | +34.1% |
| 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% |
| Buy | Intel Corp.cv 3.25% 08/01/2039 | $49,277,000 | +12.1% | 36,200,000 | +2.1% | 0.11% | +8.9% | |
| 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% | – |
| 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% |
| 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% |
| CRRTQ | Buy | CARBO Ceramics Inc. | $46,861,000 | +89.3% | 402,134 | +61.0% | 0.10% | +82.5% |
| 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% | – |
| HUN | Buy | Huntsman Corp. | $45,055,000 | +91.5% | 1,831,507 | +60.5% | 0.10% | +85.2% |
| 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% | – |
| 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% |
| 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% |
| MTX | Buy | Minerals Technologies Inc. | $43,100,000 | +190.8% | 717,500 | +139.0% | 0.10% | +182.4% |
| Buy | Novellus Systems, Inc.cv 2.625% 05/15/2041 | $42,344,000 | +76.1% | 25,261,000 | +66.9% | 0.09% | +70.9% | |
| ROST | Buy | Ross Stores, Inc. | $41,932,000 | +18.6% | 559,610 | +15.2% | 0.09% | +14.8% |
| 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% |
| 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% |
| Buy | Chart Industries, Inc.cv 2% 08/01/2018 | $40,180,000 | +14.1% | 25,933,000 | +37.4% | 0.09% | +9.9% | |
| PNC | Buy | PNC Financial Services Group | $39,394,000 | +99.0% | 507,779 | +83.8% | 0.09% | +91.3% |
| JWN | Buy | Nordstrom, Inc. | $39,151,000 | +67.1% | 633,513 | +52.0% | 0.09% | +61.1% |
| 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% |
| GWR | Buy | Genesee & Wyoming, Inc.class a | $37,522,000 | +7.2% | 390,652 | +3.8% | 0.08% | +3.7% |
| 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% |
| RP | Buy | RealPage, Inc. | $37,357,000 | +156.0% | 1,597,816 | +153.6% | 0.08% | +144.1% |
| 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% |
| BDX | Buy | Becton, Dickinson & Co. | $36,360,000 | +93.4% | 329,080 | +75.1% | 0.08% | +88.4% |
| DPS | Buy | Dr. Pepper Snapple Group, Inc. | $36,181,000 | +31.9% | 742,627 | +21.3% | 0.08% | +28.6% |
| 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% |
| COH | New | Coach, Inc. | $35,351,000 | – | 629,800 | +100.0% | 0.08% | – |
| AWAY | New | HomeAway Inc. | $35,660,000 | – | 872,321 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| SHOO | Buy | Steve Madden Ltd. | $34,111,000 | -26.9% | 932,238 | +7.5% | 0.08% | -29.0% |
| AWI | New | Armstrong World Industries, Inc. | $33,395,000 | – | 579,680 | +100.0% | 0.07% | – |
| 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% |
| ROG | Buy | Rogers Corp. | $32,743,000 | +48.0% | 532,400 | +43.1% | 0.07% | +43.1% |
| 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% | |
| 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% |
| 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% |
| SCG | Buy | SCANA Corp. | $31,091,000 | +20.8% | 662,495 | +18.6% | 0.07% | +16.9% |
| 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% |
| 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% |
| 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% |
| TYC | Buy | Tyco International Ltd. | $28,659,000 | +52.7% | 698,310 | +30.2% | 0.06% | +48.8% |
| 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% | |
| OMG | Buy | OM Group, Inc. | $27,655,000 | +290.8% | 759,547 | +262.6% | 0.06% | +287.5% |
| 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% |
| TCS | New | Container Store Group, Inc. (The) | $26,369,000 | – | 565,734 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| AZPN | New | Aspen Technology, Inc. | $23,394,000 | – | 559,664 | +100.0% | 0.05% | – |
| 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% | |
| DV | New | DeVry Education Group Inc. | $22,566,000 | – | 635,664 | +100.0% | 0.05% | – |
| WOOF | Buy | VCA Antech, Inc. | $22,094,000 | +58.6% | 704,532 | +38.9% | 0.05% | +53.1% |
| MINI | Buy | Mobile Mini, Inc. | $21,797,000 | +422.8% | 529,300 | +332.4% | 0.05% | +390.0% |
| BMRN | Buy | BioMarin Pharmaceutical, Inc. | $22,061,000 | +13.4% | 313,951 | +16.5% | 0.05% | +8.9% |
| New | Terex Corp.cv 4% 06/01/2015 | $21,646,000 | – | 8,250,000 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% |
| 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% |
| CW | New | Curtiss-Wright Corp. | $20,409,000 | – | 327,957 | +100.0% | 0.04% | – |
| HD | Buy | Home Depot, Inc. (The) | $19,638,000 | +105.1% | 238,504 | +88.9% | 0.04% | +100.0% |
| 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% |
| 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% |
| KBR | Buy | KBR, Inc. | $19,024,000 | +542.7% | 596,564 | +557.9% | 0.04% | +500.0% |
| 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% |
| AES | Buy | AES Corp. (The) | $17,646,000 | +15.0% | 1,216,100 | +5.3% | 0.04% | +11.4% |
| BCS | Buy | Barclays plcspon adr | $17,541,000 | +19.4% | 967,491 | +12.2% | 0.04% | +14.7% |
| SHW | New | Sherwin-Williams Co. (The) | $17,322,000 | – | 94,400 | +100.0% | 0.04% | – |
| Buy | Trinity Industries, Inc.cv 3.875% 06/01/2036 | $17,250,000 | +61.8% | 13,050,000 | +49.1% | 0.04% | +52.0% | |
| 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% | – |
| 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% |
| TM | Buy | Toyota Motor Corp.spon adr | $16,213,000 | +16.2% | 132,980 | +22.0% | 0.04% | +12.5% |
| 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% |
| ADSK | New | Autodesk, Inc. | $15,469,000 | – | 307,343 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% |
| AMZN | Buy | Amazon.com, Inc. | $14,217,000 | +156.9% | 35,651 | +101.4% | 0.03% | +146.2% |
| Buy | Air Lease Corp.cv 3.875% 12/01/2018 | $14,553,000 | +63.8% | 10,800,000 | +56.2% | 0.03% | +60.0% | |
| Buy | International Game Technologycv 3.25% 05/01/2014 | $13,750,000 | -1.1% | 12,956,000 | +3.2% | 0.03% | -3.1% | |
| 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% |
| NFLX | Buy | Netflix Inc. | $13,383,000 | +43.1% | 36,350 | +20.2% | 0.03% | +36.4% |
| 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% | – | |
| TRMB | New | Trimble Navigation Ltd. | $12,661,000 | – | 364,865 | +100.0% | 0.03% | – |
| 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% | |
| HME | Buy | Home Properties, Inc. | $11,582,000 | +1.4% | 216,000 | +9.3% | 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% | – |
| UFS | New | Domtar Corp. | $11,396,000 | – | 120,800 | +100.0% | 0.02% | – |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| NOW | Buy | ServiceNow, Inc. | $10,476,000 | +8.8% | 187,041 | +0.9% | 0.02% | +4.5% |
| SNY | Buy | Sanofispon adr | $10,497,000 | +115.0% | 195,728 | +102.9% | 0.02% | +109.1% |
| 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% | – | |
| 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% |
| JBL | Buy | Jabil Circuit, Inc. | $9,925,000 | +40.0% | 569,100 | +74.1% | 0.02% | +37.5% |
| 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% |
| Buy | KB Homecv 1.375% 02/01/2019 | $9,575,000 | +84.1% | 9,593,000 | +88.2% | 0.02% | +75.0% | |
| Buy | DDR Corp.cv 1.75% 11/15/2040 | $9,244,000 | +1.0% | 8,254,000 | +2.5% | 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% |
| AXS | Buy | Axis Capital Holdings Ltd. | $8,735,000 | +27.2% | 183,623 | +15.8% | 0.02% | +18.8% |
| RPAI | Buy | Retail Properties of America, Inc.class a | $8,458,000 | +4.6% | 664,900 | +13.1% | 0.02% | 0.0% |
| 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% |
| AGNC | Buy | American Capital Agency Corp. | $8,596,000 | +6.9% | 445,600 | +25.1% | 0.02% | 0.0% |
| BOOM | Buy | Dynamic Materials Corp. | $7,898,000 | -1.7% | 363,291 | +4.8% | 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% |
| 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% | – |
| 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% |
| PPS | Buy | Post Properties, Inc.reit | $7,418,000 | +12.3% | 164,000 | +11.8% | 0.02% | +13.3% |
| 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% | – |
| 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% |
| HSIC | New | Henry Schein, Inc. | $7,325,000 | – | 64,106 | +100.0% | 0.02% | – |
| 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% |
| CRM | Buy | Salesforce.com, Inc. | $7,314,000 | +74.7% | 132,520 | +64.3% | 0.02% | +60.0% |
| 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% |
| CHEF | Buy | Chefs' Warehouse Inc. | $6,643,000 | +62.9% | 227,809 | +29.1% | 0.02% | +66.7% |
| 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% | – | |
| 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% | – |
| 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% | – |
| Buy | Salix Pharmaceuticals Ltd.cv 2.75% 05/15/2015 | $6,397,000 | +30.8% | 3,243,000 | +1.6% | 0.01% | +27.3% | |
| EIX | Buy | Edison International | $6,125,000 | +14.0% | 132,300 | +13.4% | 0.01% | +16.7% |
| IVC | New | Invacare Corp. | $6,195,000 | – | 266,900 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp. | $6,337,000 | – | 82,081 | +100.0% | 0.01% | – |
| CSIQ | New | Canadian Solar Inc. | $6,383,000 | – | 214,050 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp. | $6,184,000 | – | 119,710 | +100.0% | 0.01% | – |
| TASR | New | Taser International, Inc. | $5,855,000 | – | 368,681 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| QIWI | New | QIWI plcspon adr | $5,992,000 | – | 106,993 | +100.0% | 0.01% | – |
| THR | New | Thermon Group Holdings Inc. | $5,442,000 | – | 199,120 | +100.0% | 0.01% | – |
| SHPG | New | Shire plcspon adr | $5,457,000 | – | 38,621 | +100.0% | 0.01% | – |
| MYRG | New | MYR Group Inc. | $5,492,000 | – | 218,985 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NDSN | Buy | Nordson Corp. | $4,937,000 | +80.0% | 66,448 | +78.4% | 0.01% | +83.3% |
| KYTH | New | KYTHERA Biopharmaceuticals, Inc. | $4,899,000 | – | 131,524 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc. | $5,022,000 | – | 95,000 | +100.0% | 0.01% | – |
| FNFG | Buy | First Niagara Financial Group, Inc. | $4,772,000 | +13.7% | 449,300 | +11.0% | 0.01% | +10.0% |
| 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% |
| 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% | – |
| Buy | Jefferies Group LLCcv 3.875% 11/01/2029 | $4,750,000 | +48.5% | 4,473,000 | +47.1% | 0.01% | +57.1% | |
| 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% | – |
| TPLMQ | Buy | Triangle Petroleum Corp. | $4,398,000 | -11.9% | 528,600 | +3.9% | 0.01% | -16.7% |
| 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% | – |
| 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% |
| 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% | – | |
| AZO | Buy | AutoZone, Inc. | $4,047,000 | +218.2% | 8,467 | +181.4% | 0.01% | +200.0% |
| GGG | Buy | Graco Inc. | $3,874,000 | +28.5% | 49,592 | +21.9% | 0.01% | +28.6% |
| 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% |
| XLRN | New | Acceleron Pharma, Inc. | $3,928,000 | – | 99,200 | +100.0% | 0.01% | – |
| FEYE | New | FireEye Inc. | $4,230,000 | – | 97,000 | +100.0% | 0.01% | – |
| CVLT | New | CommVault Systems, Inc. | $3,999,000 | – | 53,409 | +100.0% | 0.01% | – |
| TEX | New | Terex Corp. | $3,494,000 | – | 83,200 | +100.0% | 0.01% | – |
| 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% |
| ROP | New | Roper Industries, Inc. | $3,604,000 | – | 25,991 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| AMCX | New | AMC Networks Inc.class a | $2,929,000 | – | 43,000 | +100.0% | 0.01% | – |
| F102PS | New | Babcock & Wilcox Co. (The) | $3,142,000 | – | 91,900 | +100.0% | 0.01% | – |
| 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% | – |
| New | GT Advanced Technologies, Inc.cv 3% 12/15/2020 | $3,053,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| WSM | New | Williams-Sonoma, Inc. | $2,739,000 | – | 47,000 | +100.0% | 0.01% | – |
| Q104PS | Buy | Parkway Properties, Inc. | $2,587,000 | +106.5% | 134,100 | +90.2% | 0.01% | +100.0% |
| ITMN | Buy | InterMune, Inc. | $2,723,000 | +2.3% | 184,872 | +6.8% | 0.01% | 0.0% |
| SCAI | New | Surgical Care Affiliates Inc. | $2,906,000 | – | 83,400 | +100.0% | 0.01% | – |
| 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% | – |
| FSLR | Buy | First Solar, Inc. | $2,643,000 | +233.7% | 48,363 | +145.5% | 0.01% | +200.0% |
| HOVU | Buy | Hovnanian Enterprises, Inc.cvpfd 7.25% 02/15/2014 | $2,651,000 | +25.5% | 82,505 | +3.7% | 0.01% | +20.0% |
| 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% | – |
| EXR | Buy | Extra Space Storage Inc.reit | $2,297,000 | +6.5% | 54,516 | +15.7% | 0.01% | 0.0% |
| 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% |
| NMBL | New | Nimble Storage, Inc. | $2,242,000 | – | 49,502 | +100.0% | 0.01% | – |
| TXTR | Buy | Textura Corp. | $2,238,000 | -5.8% | 74,739 | +35.5% | 0.01% | 0.0% |
| 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% |
| LEA | New | Lear Corp. | $1,814,000 | – | 22,400 | +100.0% | 0.00% | – |
| BPOP | Buy | Popular, Inc. | $1,830,000 | +37.4% | 63,700 | +25.4% | 0.00% | +33.3% |
| 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% |
| DDS | New | Dillard's, Inc.class a | $1,526,000 | – | 15,700 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| XLS | New | Exelis Inc. | $273,000 | – | 14,300 | +100.0% | 0.00% | – |
| BCOV | New | Brightcove Inc. | $354,000 | – | 25,000 | +100.0% | 0.00% | – |
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.