$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 21.8% .
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% |
C | Sell | Citigroup, Inc. | $383,045,000 | +5.0% | 7,350,709 | -2.2% | 0.85% | +1.5% |
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% |
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% |
PRU | Sell | Prudential Financial, Inc. | $267,507,000 | +4.3% | 2,900,749 | -12.0% | 0.60% | +0.7% |
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% |
PPG | Sell | PPG Industries, Inc. | $236,309,000 | +4.8% | 1,245,961 | -7.7% | 0.53% | +1.3% |
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% |
AAPL | Sell | Apple, Inc. | $208,238,000 | -25.7% | 371,118 | -36.8% | 0.46% | -28.2% |
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% |
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% |
CTSH | Sell | Cognizant Technology Solutions Corp.class a | $181,526,000 | +16.4% | 1,797,642 | -5.3% | 0.40% | +12.5% |
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% |
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% |
FITB | Sell | Fifth Third Bank | $155,891,000 | -28.8% | 7,412,791 | -38.9% | 0.35% | -31.2% |
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% |
NCR | Sell | NCR Corp. | $148,339,000 | -56.7% | 4,355,227 | -49.6% | 0.33% | -58.1% |
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% |
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% |
AXE | Sell | Anixter International, Inc. | $131,131,000 | -22.4% | 1,459,604 | -24.3% | 0.29% | -24.9% |
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% |
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% |
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% |
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% |
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% |
MET | Sell | MetLife, Inc. | $113,044,000 | -4.7% | 2,096,499 | -17.0% | 0.25% | -7.7% |
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% |
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% |
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% |
CAT | Sell | Caterpillar, Inc. | $96,654,000 | -50.4% | 1,064,346 | -54.3% | 0.22% | -52.0% |
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% |
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% |
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% |
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% | |
OSK | Sell | Oshkosh Corp. | $86,845,000 | -41.0% | 1,723,794 | -42.7% | 0.19% | -43.1% |
EMR | Sell | Emerson Electric Co. | $85,933,000 | -10.4% | 1,224,473 | -17.6% | 0.19% | -13.6% |
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% |
CAH | Sell | Cardinal Health, Inc. | $82,263,000 | -25.8% | 1,231,292 | -42.1% | 0.18% | -28.2% |
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% |
DUK | Sell | Duke Energy Corp. | $78,815,000 | -31.4% | 1,142,078 | -33.6% | 0.18% | -33.7% |
CYN | Sell | City National Bank | $77,984,000 | +0.3% | 984,396 | -15.6% | 0.17% | -2.8% |
MENT | Sell | Mentor Graphics Corp. | $76,439,000 | -22.3% | 3,175,700 | -24.5% | 0.17% | -24.8% |
PACW | Sell | PacWest Bancorp | $75,088,000 | +2.4% | 1,778,500 | -16.6% | 0.17% | -1.2% |
EVHC | Sell | Envision Healthcare Holdings, Inc. | $73,049,000 | +34.7% | 2,056,567 | -1.3% | 0.16% | +30.4% |
ABBV | Sell | AbbVie Inc. | $71,246,000 | +8.5% | 1,349,106 | -8.1% | 0.16% | +5.3% |
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% |
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% |
SLB | Sell | Schlumberger Ltd. | $66,718,000 | -6.9% | 740,410 | -8.8% | 0.15% | -10.3% |
WDR | Sell | Waddell & Reed Financial, Inc.class a | $65,661,000 | +22.2% | 1,008,302 | -3.4% | 0.15% | +17.7% |
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% |
TEN | Sell | Tenneco Inc. | $62,564,000 | +7.3% | 1,105,950 | -4.2% | 0.14% | +3.7% |
HXL | Sell | Hexcel Corp. | $62,012,000 | -45.0% | 1,387,593 | -52.2% | 0.14% | -46.7% |
MYL | Sell | Mylan Inc. | $60,795,000 | -9.5% | 1,400,807 | -20.4% | 0.14% | -12.9% |
AYI | Sell | Acuity Brands, Inc. | $60,278,000 | +16.3% | 551,392 | -2.1% | 0.13% | +12.6% |
TUP | Sell | Tupperware Brands Corp. | $58,470,000 | +5.8% | 618,535 | -3.4% | 0.13% | +2.4% |
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% |
CNK | Sell | Cinemark Holdings, Inc. | $56,981,000 | +1.3% | 1,709,600 | -3.5% | 0.13% | -2.3% |
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% |
BC | Sell | Brunswick Corp. | $55,099,000 | +4.2% | 1,196,249 | -9.7% | 0.12% | +0.8% |
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% |
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% |
CIT | Sell | CIT Group, Inc. | $53,057,000 | -2.9% | 1,017,786 | -9.1% | 0.12% | -6.3% |
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% |
WAGE | Sell | WageWorks, Inc. | $52,547,000 | +11.4% | 884,028 | -5.5% | 0.12% | +7.3% |
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% |
JLL | Sell | Jones Lang LaSalle, Inc. | $51,089,000 | +11.7% | 498,964 | -4.8% | 0.11% | +8.6% |
P | Sell | Pandora Media Inc. | $49,683,000 | -29.8% | 1,867,772 | -33.7% | 0.11% | -31.9% |
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% |
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% | |
JAZZ | Sell | Jazz Pharmaceuticals plc | $47,006,000 | -5.9% | 371,410 | -31.6% | 0.10% | -8.7% |
ATHN | Sell | athenahealth, Inc. | $46,879,000 | +2.0% | 348,545 | -17.7% | 0.10% | -1.9% |
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% |
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% |
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% |
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% |
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% | |
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% |
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% |
XOOM | Sell | Xoom Corp. | $42,100,000 | -20.8% | 1,538,196 | -7.9% | 0.09% | -23.0% |
UNFI | Sell | United Natural Foods, Inc. | $41,933,000 | -28.3% | 556,216 | -36.1% | 0.09% | -31.1% |
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% |
SPWR | Sell | SunPower Corp. | $40,365,000 | -27.9% | 1,354,091 | -36.7% | 0.09% | -30.2% |
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% |
DOV | Sell | Dover Corp. | $39,332,000 | -12.5% | 407,420 | -18.6% | 0.09% | -15.4% |
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% |
AFL | Sell | Aflac, Inc. | $37,664,000 | +7.3% | 563,829 | -0.4% | 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% |
ULTI | Sell | Ultimate Software Group, Inc. (The) | $37,481,000 | -35.0% | 244,625 | -37.5% | 0.08% | -37.6% |
WAG | Sell | Walgreen Co. | $36,764,000 | -10.4% | 640,040 | -16.1% | 0.08% | -13.7% |
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% |
AEP | Sell | American Electric Power Co., Inc. | $36,331,000 | -33.0% | 777,300 | -37.9% | 0.08% | -35.2% |
CSCO | Sell | Cisco Systems, Inc. | $35,952,000 | -46.8% | 1,601,414 | -44.5% | 0.08% | -48.7% |
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% |
PRA | Sell | ProAssurance Corp. | $35,303,000 | -2.6% | 728,200 | -9.4% | 0.08% | -4.8% |
RTI | Sell | RTI International Metals, Inc. | $35,294,000 | -24.6% | 1,031,700 | -29.4% | 0.08% | -26.9% |
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% |
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% |
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% |
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% |
UHS | Sell | Universal Health Services, Inc.class b | $32,989,000 | +5.4% | 405,971 | -2.7% | 0.07% | +1.4% |
CMC | Sell | Commercial Metals Co. | $32,369,000 | +8.5% | 1,592,200 | -9.5% | 0.07% | +4.3% |
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% |
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% |
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% |
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% |
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% |
PPLPRW | Sell | PPL Corp.cvpfd 8.75% 05/01/2014 | $28,723,000 | -3.5% | 543,175 | -1.9% | 0.06% | -7.2% |
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% |
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% |
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% |
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% |
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% |
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% |
AMTD | Sell | TD Ameritrade Holding Corp. | $24,298,000 | -65.4% | 793,023 | -70.5% | 0.05% | -66.7% |
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% |
PODD | Sell | Insulet Corp. | $23,544,000 | -44.6% | 634,598 | -45.9% | 0.05% | -46.9% |
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% |
FDO | Sell | Family Dollar Stores, Inc. | $21,803,000 | -13.2% | 335,583 | -3.8% | 0.05% | -15.5% |
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% |
TXN | Sell | Texas Instruments, Inc. | $21,893,000 | -1.3% | 498,604 | -10.6% | 0.05% | -3.9% |
ARE | Sell | Alexandria Real Estate Equities, Inc. | $21,465,000 | -2.3% | 337,400 | -1.9% | 0.05% | -5.9% |
WPP | Sell | WPP plcspon adr | $21,063,000 | +4.3% | 183,375 | -6.6% | 0.05% | 0.0% |
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% |
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% |
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% |
HAL | Sell | Halliburton Co. | $20,251,000 | +3.8% | 399,029 | -2.0% | 0.04% | 0.0% |
Sell | Micron Technology, Inc.cv 3.125% 05/01/2032 | $19,966,000 | +14.2% | 8,750,000 | -4.8% | 0.04% | +10.0% | |
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% |
XLNX | Sell | Xilinx, Inc. | $19,063,000 | -88.5% | 415,130 | -88.3% | 0.04% | -89.0% |
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% |
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% |
HDS | Sell | HD Supply Holdings, Inc. | $17,658,000 | -51.6% | 735,439 | -55.7% | 0.04% | -53.6% |
AVP | Sell | Avon Products, Inc. | $17,498,000 | -29.5% | 1,016,130 | -15.7% | 0.04% | -31.6% |
MCK | Sell | McKesson Corp. | $17,335,000 | +15.7% | 107,404 | -10.4% | 0.04% | +11.4% |
Sell | SunPower Corp.cv 4.5% 03/15/2015 | $17,016,000 | -33.6% | 12,106,000 | -37.8% | 0.04% | -35.6% | |
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% |
VR | Sell | Validus Holdings Ltd. | $16,172,000 | +4.9% | 401,400 | -3.7% | 0.04% | 0.0% |
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% |
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% |
SIEGY | Sell | Siemens AGspon adr | $15,356,000 | +8.8% | 110,866 | -5.4% | 0.03% | +3.0% |
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% | |
ARG | Sell | Airgas, Inc. | $14,556,000 | -30.8% | 130,139 | -34.4% | 0.03% | -33.3% |
HEES | Sell | H&E Equipment Services, Inc. | $14,449,000 | +9.4% | 487,638 | -1.9% | 0.03% | +6.7% |
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% |
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% |
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% |
NU | Sell | Northeast Utility Service Co. | $13,217,000 | -5.7% | 311,792 | -8.3% | 0.03% | -9.4% |
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% |
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% | |
BBVA | Sell | Banco Bilbao Vizcaya Argentaria, S.A.spon adr | $12,114,000 | +5.8% | 977,728 | -4.5% | 0.03% | +3.8% |
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% |
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% |
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% |
DG | Sell | Dollar General Corp. | $10,737,000 | +6.1% | 178,001 | -0.6% | 0.02% | +4.3% |
MDVN | Sell | Medivation, Inc. | $10,787,000 | -67.0% | 169,026 | -69.0% | 0.02% | -68.0% |
KERX | Sell | Keryx Biopharmaceuticals, Inc. | $10,910,000 | +20.9% | 842,468 | -5.7% | 0.02% | +14.3% |
ZION | Sell | Zions Bancorp | $10,202,000 | -17.9% | 340,535 | -26.7% | 0.02% | -20.7% |
SYT | Sell | Syngenta AGspon adr | $10,336,000 | -3.1% | 129,296 | -1.5% | 0.02% | -8.0% |
TSM | Sell | Taiwan Semiconductor Manufacturing Company Ltd.spon adr | $10,202,000 | -2.7% | 584,963 | -5.3% | 0.02% | -4.2% |
PSIX | Sell | Power Solutions International, Inc. | $9,834,000 | -10.6% | 130,951 | -29.6% | 0.02% | -12.0% |
MHLD | Sell | Maiden Holdings Ltd. | $9,868,000 | -15.9% | 902,830 | -9.2% | 0.02% | -18.5% |
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% | |
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% |
GRPN | Sell | Groupon, Inc. | $9,571,000 | -80.6% | 813,139 | -81.6% | 0.02% | -81.6% |
SNI | Sell | Scripps Networks Interactiveclass a | $9,339,000 | +0.9% | 108,078 | -8.8% | 0.02% | 0.0% |
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% | |
CBLAQ | Sell | CBL & Associates Properties, Inc. | $8,641,000 | -11.4% | 481,100 | -5.8% | 0.02% | -13.6% |
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% | |
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% |
A | Sell | Agilent Technologies, Inc. | $8,574,000 | -6.1% | 149,926 | -15.9% | 0.02% | -9.5% |
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% |
LII | Sell | Lennox International Inc. | $8,233,000 | +12.2% | 96,791 | -0.7% | 0.02% | +5.9% |
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% |
HF | Sell | HFF Inc.class a | $7,669,000 | +5.2% | 285,621 | -1.8% | 0.02% | 0.0% |
RDC | Sell | Rowan Companies plcclass a | $7,627,000 | -73.4% | 215,700 | -72.4% | 0.02% | -74.2% |
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% | |
X | Sell | United States Steel Corp. | $7,146,000 | +12.5% | 242,243 | -12.2% | 0.02% | +6.7% |
WFM | Sell | Whole Foods Market, Inc. | $7,262,000 | -58.3% | 125,579 | -57.8% | 0.02% | -60.0% |
KOG | Sell | Kodiak Oil and Gas Corp. | $7,365,000 | -88.1% | 657,000 | -87.2% | 0.02% | -88.7% |
SPXC | Sell | SPX Corp. | $7,036,000 | +17.0% | 70,633 | -0.6% | 0.02% | +14.3% |
RPTP | Sell | Raptor Pharmaceuticals Corp. | $7,080,000 | -34.3% | 543,775 | -24.7% | 0.02% | -36.0% |
POWL | Sell | Powell Industries, Inc. | $6,629,000 | -11.1% | 98,956 | -18.6% | 0.02% | -11.8% |
BRCM | Sell | Broadcom Corp.class a | $6,656,000 | -52.8% | 224,500 | -58.6% | 0.02% | -54.5% |
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% |
GM | Sell | General Motors Co. | $6,174,000 | -56.4% | 151,075 | -61.7% | 0.01% | -57.6% |
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% |
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% |
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% |
LKFN | Sell | Lakeland Financial Corp. | $6,232,000 | -13.4% | 159,800 | -27.5% | 0.01% | -17.6% |
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% |
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% |
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% |
CPK | Sell | Chesapeake Utilities Corp. | $5,966,000 | -5.0% | 99,400 | -16.9% | 0.01% | -7.1% |
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% |
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% |
CB | Sell | Chubb Corp. (The) | $5,281,000 | -10.3% | 54,654 | -17.1% | 0.01% | -14.3% |
CTWS | Sell | Connecticut Water Service, Inc. | $5,273,000 | -4.1% | 148,500 | -13.2% | 0.01% | -7.7% |
PSTB | Sell | Park Sterling Corp. | $5,529,000 | -10.3% | 774,400 | -19.4% | 0.01% | -14.3% |
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% |
MIDD | Sell | Middleby Corp. | $5,045,000 | -84.4% | 21,023 | -86.4% | 0.01% | -85.3% |
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% |
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% | |
FTNT | Sell | Fortinet, Inc. | $4,783,000 | -46.1% | 250,000 | -42.9% | 0.01% | -45.0% |
HBAN | Sell | Huntington Bancshares, Inc. | $4,825,000 | -16.6% | 500,000 | -28.6% | 0.01% | -15.4% |
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% |
RUSHA | Sell | Rush Enterprises, Inc.class a | $5,150,000 | +7.4% | 173,700 | -4.0% | 0.01% | 0.0% |
ADP | Sell | Automatic Data Processing, Inc. | $5,096,000 | +9.7% | 63,062 | -1.7% | 0.01% | 0.0% |
TRNO | Sell | Terreno Realty Corp. | $4,832,000 | -17.2% | 273,000 | -16.9% | 0.01% | -15.4% |
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% |
TSC | Sell | Tristate Capital Holdings, Inc. | $4,390,000 | -25.7% | 370,174 | -19.2% | 0.01% | -28.6% |
DW | Sell | Drew Industries, Inc. | $4,639,000 | -9.5% | 90,610 | -19.5% | 0.01% | -16.7% |
WSO | Sell | Watsco, Inc. | $4,352,000 | -2.0% | 45,300 | -3.8% | 0.01% | 0.0% |
SONC | Sell | Sonic Corp. | $3,932,000 | -29.7% | 194,760 | -38.2% | 0.01% | -30.8% |
DCI | Sell | Donaldson Co., Inc. | $3,833,000 | +11.1% | 88,200 | -2.5% | 0.01% | +12.5% |
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% |
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% |
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% |
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% |
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% |
CBRE | Sell | CBRE Group, Inc.class a | $3,592,000 | -18.6% | 136,585 | -28.4% | 0.01% | -20.0% |
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% |
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% |
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% |
PBCT | Sell | People United Financial, Inc. | $3,127,000 | +2.9% | 206,837 | -2.1% | 0.01% | 0.0% |
JOY | Sell | Joy Global, Inc. | $3,287,000 | -30.9% | 56,200 | -39.7% | 0.01% | -36.4% |
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% |
MGM | Sell | MGM Resorts International | $3,261,000 | -4.5% | 138,656 | -17.0% | 0.01% | -12.5% |
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% |
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% |
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% |
MEAS | Sell | Measurement Specialties, Inc. | $2,500,000 | -30.0% | 41,200 | -37.4% | 0.01% | -25.0% |
RALY | Sell | Rally Software Development Corp. | $2,497,000 | -64.0% | 128,404 | -44.6% | 0.01% | -62.5% |
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% |
MRLN | Sell | Marlin Business Services Corp. | $2,887,000 | -24.4% | 114,567 | -25.2% | 0.01% | -33.3% |
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% |
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% |
EPZM | Sell | Epizyme, Inc. | $2,221,000 | -49.1% | 106,772 | -1.9% | 0.01% | -50.0% |
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% |
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% |
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% |
BIOS | Sell | BioScrip, Inc. | $1,847,000 | -32.0% | 249,600 | -19.3% | 0.00% | -33.3% |
USPH | Sell | U.S. Physical Therapy, Inc. | $1,749,000 | -44.3% | 49,599 | -50.9% | 0.00% | -42.9% |
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% |
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% |
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% |
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% | |
MKTO | Sell | Marketo, Inc. | $1,433,000 | -64.6% | 38,659 | -69.5% | 0.00% | -66.7% |
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% |
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% |
COL | Sell | Rockwell Collins, Inc. | $924,000 | -96.0% | 12,500 | -96.3% | 0.00% | -96.2% |
TLYS | Sell | Tilly's Inc.class a | $611,000 | -70.0% | 53,395 | -61.9% | 0.00% | -80.0% |
STT | Sell | State Street Corp. | $494,000 | -65.9% | 6,735 | -77.4% | 0.00% | -66.7% |
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.