LORD, ABBETT & CO. LLC - Q2 2015 holdings

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$37.9 Billion is the total value of LORD, ABBETT & CO. LLC's 1091 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.0% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO COM	$589,748,000	+6.6%	8,703,618	-4.7%	1.56%	+11.0%
PFE	Sell	PFIZER INC COM	$573,404,000	-14.5%	17,100,905	-11.3%	1.51%	-11.0%
CVX	Sell	CHEVRON CORP NEW COM	$506,416,000	-27.5%	5,249,335	-21.1%	1.34%	-24.5%
LLY	Sell	LILLY ELI & CO COM	$395,620,000	-9.0%	4,738,696	-20.8%	1.04%	-5.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$346,768,000	-11.8%	8,341,826	-11.2%	0.91%	-8.1%
EWBC	Sell	EAST WEST BANCORP INC COM	$242,006,000	+3.0%	5,399,626	-7.0%	0.64%	+7.2%
ALL	Sell	ALLSTATE CORP COM	$236,202,000	-30.1%	3,641,085	-23.4%	0.62%	-27.2%
AAPL	Sell	APPLE INC COM	$236,425,000	-3.9%	1,884,993	-4.6%	0.62%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$229,053,000	-24.2%	4,914,079	-20.9%	0.60%	-21.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$225,716,000	-17.5%	1,593,042	-21.0%	0.60%	-14.1%
PEP	Sell	PEPSICO INC COM	$221,368,000	-20.2%	2,371,562	-18.2%	0.58%	-16.8%
XOM	Sell	EXXON MOBIL CORP COM	$214,265,000	-21.3%	2,575,268	-19.6%	0.56%	-18.0%
AMG	Sell	AFFILIATED MANAGERS GROUP COM	$214,075,000	-4.2%	979,298	-5.8%	0.56%	-0.2%
SRE	Sell	SEMPRA ENERGY COM	$201,128,000	-22.7%	2,032,831	-14.8%	0.53%	-19.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$190,133,000	-24.7%	3,016,656	-31.8%	0.50%	-21.6%
COF	Sell	CAPITAL ONE FINL CORP COM	$187,738,000	+6.7%	2,134,209	-4.4%	0.50%	+11.2%
CAT	Sell	CATERPILLAR INC DEL COM	$187,444,000	+0.8%	2,209,900	-4.9%	0.49%	+4.9%
JNJ	Sell	JOHNSON & JOHNSON COM	$182,504,000	-13.1%	1,872,603	-10.3%	0.48%	-9.4%
MDLZ	Sell	MONDELEZ INTL INC CL A	$179,143,000	-9.3%	4,354,426	-20.4%	0.47%	-5.6%
VNTV	Sell	VANTIV INC CL A	$174,101,000	-28.1%	4,558,649	-29.0%	0.46%	-25.1%
TDG	Sell	TRANSDIGM GROUP INC COM	$168,268,000	-3.9%	748,952	-6.5%	0.44%	+0.2%
KSS	Sell	KOHLS CORP COM	$166,773,000	-29.3%	2,663,595	-11.6%	0.44%	-26.3%
MO	Sell	ALTRIA GROUP INC COM	$166,372,000	-2.4%	3,401,591	-0.1%	0.44%	+1.9%
VLO	Sell	VALERO ENERGY CORP NEW COM	$165,036,000	-11.8%	2,636,350	-10.3%	0.44%	-8.0%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$164,260,000	-9.5%	10,943,400	-2.7%	0.43%	-5.7%
STJ	Sell	ST JUDE MED INC COM	$157,459,000	-18.2%	2,154,884	-26.8%	0.42%	-14.8%
HCC	Sell	HCC INS HLDGS INC COM	$155,847,000	+25.6%	2,028,196	-7.4%	0.41%	+30.9%
WHR	Sell	WHIRLPOOL CORP COM	$152,156,000	-22.0%	879,259	-8.9%	0.40%	-18.8%
IVZ	Sell	INVESCO LTD SHS	$151,775,000	-9.4%	4,048,403	-4.1%	0.40%	-5.7%
R	Sell	RYDER SYS INC COM	$151,357,000	-11.3%	1,732,364	-3.7%	0.40%	-7.6%
PF	Sell	PINNACLE FOODS INC DEL COM	$148,712,000	-16.5%	3,265,518	-25.2%	0.39%	-13.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$147,758,000	+1.2%	908,387	-0.1%	0.39%	+5.4%
YUM	Sell	YUM BRANDS INC COM	$144,302,000	-8.7%	1,601,934	-20.2%	0.38%	-5.0%
PRU	Sell	PRUDENTIAL FINL INC COM	$141,601,000	+7.6%	1,617,941	-1.2%	0.37%	+12.0%
JAH	Sell	JARDEN CORP COM	$136,601,000	-14.2%	2,639,631	-12.3%	0.36%	-10.7%
JCI	Sell	JOHNSON CTLS INC COM	$133,865,000	-35.7%	2,702,561	-34.5%	0.35%	-33.0%
WMT	Sell	WAL-MART STORES INC COM	$121,776,000	-35.8%	1,716,844	-25.5%	0.32%	-33.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$120,954,000	-21.2%	1,732,367	-19.8%	0.32%	-17.8%
NEE	Sell	NEXTERA ENERGY INC COM	$118,182,000	-42.1%	1,205,518	-38.6%	0.31%	-39.7%
FIS	Sell	FIDELITY NATL INFORMATION SV COM	$117,504,000	-23.5%	1,901,352	-15.7%	0.31%	-20.3%
WFC	Sell	WELLS FARGO & CO NEW COM	$115,122,000	-20.1%	2,046,984	-22.7%	0.30%	-16.7%
EPAM	Sell	EPAM SYS INC COM	$114,608,000	+12.7%	1,608,978	-3.1%	0.30%	+17.5%
EMC	Sell	E M C CORP MASS COM	$111,156,000	-19.8%	4,212,066	-22.3%	0.29%	-16.5%
GOOGL	Sell	GOOGLE INC CL A	$110,494,000	-27.4%	204,603	-25.5%	0.29%	-24.4%
FEYE	Sell	FIREEYE INC COM	$110,068,000	-11.7%	2,250,411	-29.1%	0.29%	-8.2%
IP	Sell	INTL PAPER CO COM	$107,286,000	-63.4%	2,254,172	-57.3%	0.28%	-61.8%
PKI	Sell	PERKINELMER INC COM	$104,734,000	-5.9%	1,989,628	-8.5%	0.28%	-2.1%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$103,439,000	-21.3%	3,119,388	-12.0%	0.27%	-18.0%
BLUE	Sell	BLUEBIRD BIO INC COM	$101,836,000	+12.0%	604,836	-19.7%	0.27%	+17.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$98,480,000	-12.3%	529,745	-4.3%	0.26%	-8.5%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$95,391,000	-29.5%	3,939,942	-33.8%	0.25%	-26.5%
TWOU	Sell	2U INC COM	$94,036,000	+17.7%	2,921,271	-6.5%	0.25%	+22.8%
RH	Sell	RESTORATION HARDWARE HLDGS I COM	$91,924,000	-14.0%	941,556	-12.6%	0.24%	-10.7%
CI	Sell	CIGNA CORPORATION COM	$91,119,000	+9.1%	562,460	-12.9%	0.24%	+13.7%
EXAM	Sell	EXAMWORKS GROUP INC COM	$90,320,000	-28.5%	2,309,974	-23.8%	0.24%	-25.6%
ITC	Sell	ITC HLDGS CORP COM	$90,182,000	-17.3%	2,802,436	-3.8%	0.24%	-13.8%
GHL	Sell	GREENHILL & CO INC COM	$89,063,000	-17.9%	2,155,021	-21.3%	0.24%	-14.5%
CVS	Sell	CVS HEALTH CORP COM	$87,575,000	-4.1%	835,022	-5.6%	0.23%	0.0%
MMM	Sell	3M CO COM	$85,059,000	-33.3%	551,257	-28.7%	0.22%	-30.7%
BG	Sell	BUNGE LIMITED COM	$82,918,000	-23.6%	944,400	-28.3%	0.22%	-20.4%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$82,543,000	-11.0%	1,168,839	-3.2%	0.22%	-7.2%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$81,511,000	-13.9%	1,429,752	-9.9%	0.22%	-10.4%
LEN	Sell	LENNAR CORP CL Aclass a	$81,257,000	-9.2%	1,592,023	-7.8%	0.21%	-5.7%
DATA	Sell	TABLEAU SOFTWARE INC CL A	$78,806,000	-10.7%	683,489	-28.3%	0.21%	-6.7%
NLSN	Sell	NIELSEN N V COM	$78,943,000	-19.1%	1,763,300	-19.4%	0.21%	-15.8%
ATRO	Sell	ASTRONICS CORP COM	$77,563,000	-17.8%	1,094,126	-14.5%	0.20%	-14.2%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$77,759,000	-16.4%	2,574,799	-16.9%	0.20%	-13.1%
Q	Sell	QUINTILES TRANSNATIO HLDGS I COM	$77,553,000	-1.7%	1,068,074	-9.3%	0.20%	+2.0%
CL	Sell	COLGATE PALMOLIVE CO COM	$76,510,000	-53.3%	1,169,672	-50.5%	0.20%	-51.3%
	Sell	MYLAN INC NOTE 3.750% 9/1cv 3.75% 09/15/2015	$75,998,000	-4.3%	14,940,000	-16.3%	0.20%	-0.5%
RTN	Sell	RAYTHEON CO COM NEW	$74,764,000	-23.4%	781,400	-12.5%	0.20%	-20.2%
PFPT	Sell	PROOFPOINT INC COM	$74,317,000	-27.2%	1,167,218	-32.3%	0.20%	-24.3%
LOW	Sell	LOWES COS INC COM	$73,714,000	-34.5%	1,100,700	-27.3%	0.19%	-31.9%
CBS	Sell	CBS CORP NEW CL Bclass b	$73,074,000	-42.2%	1,316,418	-36.8%	0.19%	-39.7%
BC	Sell	BRUNSWICK CORP COM	$72,513,000	-34.0%	1,425,745	-33.2%	0.19%	-31.3%
RHI	Sell	ROBERT HALF INTL INC COM	$72,067,000	-40.9%	1,298,502	-35.6%	0.19%	-38.5%
HXL	Sell	HEXCEL CORP NEW COM	$70,044,000	-20.8%	1,408,196	-18.1%	0.18%	-17.4%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD ORD	$68,419,000	-13.7%	5,189,172	-3.8%	0.18%	-10.4%
PCTY	Sell	PAYLOCITY HLDG CORP COM	$68,168,000	+20.3%	1,901,466	-3.9%	0.18%	+25.9%
CAG	Sell	CONAGRA FOODS INC COM	$67,923,000	-3.7%	1,553,600	-19.5%	0.18%	+0.6%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$67,726,000	-13.3%	2,144,587	-5.6%	0.18%	-9.6%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I COM	$67,490,000	-20.1%	849,256	-18.3%	0.18%	-16.8%
RCPT	Sell	RECEPTOS INC COM	$67,575,000	+13.2%	355,562	-1.7%	0.18%	+17.9%
LNC	Sell	LINCOLN NATL CORP IND COM	$66,436,000	-3.5%	1,121,878	-6.3%	0.18%	+0.6%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$65,436,000	-6.2%	621,781	-15.0%	0.17%	-2.3%
BERY	Sell	BERRY PLASTICS GROUP INC COM	$64,639,000	-20.8%	1,995,039	-11.6%	0.17%	-17.9%
HAS	Sell	HASBRO INC COM	$63,550,000	-23.4%	849,713	-35.2%	0.17%	-20.0%
INFN	Sell	INFINERA CORPORATION COM	$63,076,000	-5.0%	3,006,472	-10.9%	0.17%	-1.2%
SF	Sell	STIFEL FINL CORP COM	$62,569,000	-30.0%	1,083,632	-32.4%	0.16%	-27.0%
MD	Sell	MEDNAX INC COM	$61,957,000	-7.0%	836,010	-9.0%	0.16%	-3.6%
BBT	Sell	BB&T CORP COM	$61,846,000	+0.2%	1,534,249	-3.1%	0.16%	+4.5%
VNO	Sell	VORNADO RLTY TR SH BEN INT	$61,106,000	-51.7%	643,699	-43.0%	0.16%	-49.7%
GRUB	Sell	GRUBHUB INC COM	$61,228,000	-54.2%	1,797,111	-39.0%	0.16%	-52.4%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$60,145,000	-3.1%	612,479	-0.9%	0.16%	+1.3%
CMS	Sell	CMS ENERGY CORP COM	$59,976,000	-48.5%	1,883,663	-43.5%	0.16%	-46.4%
MON	Sell	MONSANTO CO NEW COM	$59,652,000	-7.3%	559,644	-2.2%	0.16%	-3.7%
TREX	Sell	TREX CO INC COM	$59,230,000	-20.4%	1,198,253	-12.1%	0.16%	-17.0%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$59,333,000	-6.2%	886,096	-13.7%	0.16%	-2.5%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COM	$58,465,000	-38.5%	966,680	-37.9%	0.15%	-36.1%
PPL	Sell	PPL CORP COM	$57,118,000	-43.6%	1,938,159	-35.5%	0.15%	-41.0%
AMSG	Sell	AMSURG CORP COM	$55,406,000	+4.5%	792,082	-8.1%	0.15%	+9.0%
SKX	Sell	SKECHERS U S A INC CL A	$54,863,000	-39.8%	499,710	-60.6%	0.14%	-37.2%
RE	Sell	EVEREST RE GROUP LTD COM	$54,639,000	+0.3%	300,200	-4.1%	0.14%	+4.3%
WBC	Sell	WABCO HLDGS INC COM	$54,211,000	-20.0%	438,176	-20.5%	0.14%	-16.4%
MDT	Sell	MEDTRONIC PLC SHS	$54,322,000	-47.8%	733,094	-45.1%	0.14%	-45.6%
	Sell	YAHOO INC NOTE 12/0cv 0% 12/01/2018	$53,583,000	-31.6%	51,991,000	-28.1%	0.14%	-28.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$53,071,000	-25.9%	628,508	-25.7%	0.14%	-22.7%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$52,564,000	-26.4%	303,804	-16.8%	0.14%	-23.2%
TTE	Sell	TOTAL S A SPONSORED ADRadr	$52,859,000	-14.2%	1,075,004	-13.3%	0.14%	-10.9%
MKL	Sell	MARKEL CORP COM	$52,443,000	-7.6%	65,498	-11.3%	0.14%	-4.2%
ABMD	Sell	ABIOMED INC COM	$52,385,000	-40.6%	796,980	-35.3%	0.14%	-38.1%
SCOR	Sell	COMSCORE INC COM	$52,476,000	-32.8%	985,282	-35.4%	0.14%	-30.3%
QCOM	Sell	QUALCOMM INC COM	$52,214,000	-11.7%	833,683	-2.2%	0.14%	-8.0%
XEL	Sell	XCEL ENERGY INC COM	$52,505,000	-16.5%	1,631,600	-9.7%	0.14%	-13.2%
CATM	Sell	CARDTRONICS INC COM	$51,250,000	-2.1%	1,383,257	-0.6%	0.14%	+2.3%
JLL	Sell	JONES LANG LASALLE INC COM	$51,191,000	-9.7%	299,360	-10.1%	0.14%	-6.2%
AVGO	Sell	AVAGO TECHNOLOGIES LTD SHS	$51,000,000	-45.8%	383,664	-48.2%	0.13%	-43.7%
GME	Sell	GAMESTOP CORP NEW CL A	$50,392,000	-6.9%	1,173,000	-17.7%	0.13%	-2.9%
WYND	Sell	WYNDHAM WORLDWIDE CORP COM	$50,172,000	-9.7%	612,525	-0.3%	0.13%	-6.4%
	Sell	GILEAD SCIENCES INC NOTE 1.625% 5/0cv 1.625% 05/01/2016	$50,214,000	+14.4%	9,735,000	-4.4%	0.13%	+18.9%
CMI	Sell	CUMMINS INC COM	$49,485,000	-5.8%	377,200	-0.5%	0.13%	-2.3%
WFCPRL	Sell	WELLS FARGO & CO NEW PERP PFD CNV Acvpfd 7.5% 12/31/2049 series l	$49,208,000	-17.8%	41,879	-14.4%	0.13%	-13.9%
GWW	Sell	GRAINGER W W INC COM	$48,738,000	-24.0%	205,946	-24.3%	0.13%	-20.4%
IPGP	Sell	IPG PHOTONICS CORP COM	$49,109,000	-48.1%	576,566	-43.5%	0.13%	-46.0%
AES	Sell	AES CORP COM	$48,737,000	+0.1%	3,675,500	-3.0%	0.13%	+4.9%
KO	Sell	COCA COLA CO COM	$48,780,000	-17.5%	1,243,447	-14.7%	0.13%	-14.0%
ZOES	Sell	ZOES KITCHEN INC COM	$48,474,000	+1.4%	1,184,029	-17.6%	0.13%	+5.8%
FCAM	Sell	FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16cv 7.875% 12/15/2016	$48,375,000	-22.6%	396,890	-13.8%	0.13%	-19.0%
BOH	Sell	BANK HAWAII CORP COM	$48,207,000	-5.9%	722,959	-13.6%	0.13%	-2.3%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC COM	$47,116,000	-36.9%	286,697	-34.8%	0.12%	-34.4%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$45,875,000	+10.4%	89,928	-2.3%	0.12%	+15.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COM	$45,537,000	+3.5%	764,298	-1.3%	0.12%	+8.1%
PE	Sell	PARSLEY ENERGY INC CL A	$45,484,000	-4.7%	2,611,003	-12.6%	0.12%	-0.8%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW COM	$44,196,000	-31.9%	1,752,424	-24.7%	0.12%	-28.7%
BXP	Sell	BOSTON PROPERTIES INC COM	$44,454,000	-25.9%	367,271	-13.9%	0.12%	-23.0%
PACW	Sell	PACWEST BANCORP DEL COM	$44,553,000	-46.6%	952,808	-46.4%	0.12%	-44.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS SHS	$44,096,000	-33.4%	786,863	-35.8%	0.12%	-31.0%
WSO	Sell	WATSCO INC COM	$43,588,000	-41.0%	352,254	-40.1%	0.12%	-38.5%
IR	Sell	INGERSOLL-RAND PLC SHS	$43,441,000	-3.3%	644,341	-2.3%	0.12%	+0.9%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$43,468,000	-41.6%	585,192	-38.6%	0.12%	-38.8%
SYY	Sell	SYSCO CORP COM	$43,414,000	-30.2%	1,202,600	-27.0%	0.11%	-27.4%
USG	Sell	U S G CORP COM NEW	$43,176,000	-51.7%	1,553,662	-53.6%	0.11%	-49.6%
SSB	Sell	SOUTH ST CORP COM	$43,286,000	-0.4%	569,627	-10.4%	0.11%	+3.6%
TSRA	Sell	TESSERA TECHNOLOGIES INC COM	$43,175,000	-31.6%	1,136,795	-27.5%	0.11%	-28.8%
RICE	Sell	RICE ENERGY INC COM	$42,889,000	-6.6%	2,059,018	-2.4%	0.11%	-2.6%
J	Sell	JACOBS ENGR GROUP INC DEL COM	$42,383,000	-10.2%	1,043,400	-0.1%	0.11%	-5.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$42,281,000	-13.8%	189,085	-10.1%	0.11%	-10.5%
NVDA	Sell	NVIDIA CORP COM	$41,001,000	-25.5%	2,038,816	-22.4%	0.11%	-22.3%
DXCM	Sell	DEXCOM INC COM	$40,648,000	-19.6%	508,224	-37.3%	0.11%	-16.4%
PVH	Sell	PVH CORP COM	$40,109,000	-40.0%	348,170	-44.5%	0.11%	-37.3%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD ORD SHS	$39,730,000	+5.4%	579,660	-6.7%	0.10%	+10.5%
GWR	Sell	GENESEE & WYO INC CL A	$39,594,000	-45.7%	519,743	-31.3%	0.10%	-43.8%
	Sell	SUNPOWER CORP DBCV 0.750% 6/0cv .75% 06/01/2018	$39,475,000	-9.6%	30,720,000	-1.7%	0.10%	-6.3%
VEEV	Sell	VEEVA SYS INC CL A COM	$39,330,000	-8.4%	1,403,128	-16.5%	0.10%	-4.6%
ARES	Sell	ARES MGMT L P COM UNIT RP IN	$38,978,000	-9.4%	2,106,926	-9.2%	0.10%	-5.5%
CMPR	Sell	CIMPRESS N V SHS EURO	$38,516,000	-40.4%	457,647	-40.3%	0.10%	-37.8%
JNS	Sell	JANUS CAP GROUP INC COM	$38,493,000	-1.9%	2,248,445	-1.5%	0.10%	+2.0%
MIDD	Sell	MIDDLEBY CORP COM	$37,904,000	-27.9%	337,735	-34.0%	0.10%	-24.8%
CRUS	Sell	CIRRUS LOGIC INC COM	$37,929,000	+0.7%	1,114,573	-1.6%	0.10%	+5.3%
AL	Sell	AIR LEASE CORP CL A	$37,892,000	-24.5%	1,117,767	-15.9%	0.10%	-21.3%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$37,653,000	-3.2%	264,973	-19.8%	0.10%	+1.0%
DIS	Sell	DISNEY WALT CO COM DISNEY	$37,454,000	-3.6%	328,170	-11.4%	0.10%	+1.0%
MTX	Sell	MINERALS TECHNOLOGIES INC COM	$37,260,000	-16.4%	546,900	-10.3%	0.10%	-13.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC COM	$37,065,000	-39.3%	540,264	-31.6%	0.10%	-36.4%
ZEN	Sell	ZENDESK INC COM	$36,808,000	-4.8%	1,657,284	-2.8%	0.10%	-1.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$36,469,000	-70.5%	548,080	-71.4%	0.10%	-69.3%
ETR	Sell	ENTERGY CORP NEW COM	$35,566,000	-49.5%	504,484	-44.5%	0.09%	-47.2%
AXTA	Sell	AXALTA COATING SYS LTD COM	$35,134,000	-30.1%	1,062,077	-41.6%	0.09%	-26.8%
NOW	Sell	SERVICENOW INC COM	$34,772,000	-28.0%	467,927	-23.7%	0.09%	-24.6%
ILMN	Sell	ILLUMINA INC COM	$34,479,000	-13.2%	157,901	-26.2%	0.09%	-9.0%
JUNO	Sell	JUNO THERAPEUTICS INC COM	$34,042,000	-21.3%	638,325	-10.4%	0.09%	-17.4%
HPQ	Sell	HEWLETT PACKARD CO COM	$33,827,000	-39.0%	1,127,200	-36.6%	0.09%	-36.4%
	Sell	CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1cv 2.5% 05/15/2037	$33,638,000	-19.0%	35,315,000	-18.1%	0.09%	-15.2%
RAD	Sell	RITE AID CORP COM	$33,759,000	-5.9%	4,043,035	-2.1%	0.09%	-2.2%
AMBA	Sell	AMBARELLA INC SHS	$33,535,000	-52.2%	326,566	-64.8%	0.09%	-50.6%
ALB	Sell	ALBEMARLE CORP COM	$33,406,000	-35.9%	604,410	-38.8%	0.09%	-33.3%
EFII	Sell	ELECTRONICS FOR IMAGING INC COM	$32,954,000	-6.3%	757,400	-10.1%	0.09%	-2.2%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$32,736,000	-16.9%	374,730	-2.1%	0.09%	-14.0%
PAY	Sell	VERIFONE SYS INC COM	$32,683,000	-10.1%	962,397	-7.6%	0.09%	-6.5%
KMB	Sell	KIMBERLY CLARK CORP COM	$31,945,000	-59.0%	301,450	-58.5%	0.08%	-57.4%
CRAY	Sell	CRAY INC COM NEW	$31,220,000	-5.2%	1,057,967	-9.8%	0.08%	-1.2%
HLF	Sell	HERBALIFE LTD COM USD SHS	$30,511,000	+26.6%	553,848	-1.8%	0.08%	+31.1%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$29,857,000	-10.0%	396,089	-8.2%	0.08%	-6.0%
MENT	Sell	MENTOR GRAPHICS CORP COM	$29,512,000	-5.4%	1,116,600	-14.0%	0.08%	-1.3%
FMI	Sell	FOUNDATION MEDICINE INC COM	$27,954,000	-43.4%	826,060	-19.6%	0.07%	-40.8%
SE	Sell	SPECTRA ENERGY CORP COM	$27,534,000	-19.5%	844,600	-10.7%	0.07%	-16.1%
CNK	Sell	CINEMARK HOLDINGS INC COM	$27,510,000	-12.4%	684,850	-1.7%	0.07%	-7.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COM	$27,136,000	-30.8%	568,182	-42.5%	0.07%	-27.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COM	$27,285,000	-11.7%	512,104	-4.7%	0.07%	-7.7%
WWAV	Sell	WHITEWAVE FOODS CO COM	$27,399,000	-21.3%	560,537	-28.6%	0.07%	-18.2%
WDFC	Sell	WD-40 CO COM	$26,706,000	-3.0%	306,400	-1.4%	0.07%	0.0%
SYMC	Sell	SYMANTEC CORP COM	$26,675,000	-32.4%	1,147,300	-32.0%	0.07%	-30.0%
BWLD	Sell	BUFFALO WILD WINGS INC COM	$25,426,000	-70.5%	162,272	-65.8%	0.07%	-69.3%
BIIB	Sell	BIOGEN INC COM	$25,178,000	-8.3%	62,331	-4.1%	0.07%	-4.3%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS COM	$24,818,000	-13.7%	1,325,030	-1.2%	0.06%	-11.0%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN COM	$24,730,000	-80.6%	626,498	-81.2%	0.06%	-79.9%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC COM	$23,811,000	-52.6%	864,297	-49.0%	0.06%	-50.4%
	Sell	VIPSHOP HLDGS LTD NOTE 1.500% 3/1cv 1.5% 03/15/2019	$23,818,000	-38.1%	18,681,000	-23.9%	0.06%	-35.1%
	Sell	CHART INDS INC NOTE 2.000% 8/0cv 2% 08/01/2018	$23,992,000	-0.2%	24,702,000	-0.7%	0.06%	+3.3%
LFUS	Sell	LITTELFUSE INC COM	$23,732,000	-14.3%	250,100	-10.3%	0.06%	-10.0%
ZTS	Sell	ZOETIS INC CL A	$23,850,000	-3.1%	494,600	-7.0%	0.06%	+1.6%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A SHS	$23,784,000	+5.5%	550,300	-1.4%	0.06%	+10.5%
CORE	Sell	CORE MARK HOLDING CO INC COM	$23,510,000	-14.5%	396,800	-7.2%	0.06%	-11.4%
IDA	Sell	IDACORP INC COM	$23,169,000	-12.1%	412,700	-1.6%	0.06%	-9.0%
MDVN	Sell	MEDIVATION INC COM	$22,981,000	-38.3%	201,232	-30.2%	0.06%	-35.1%
MYL	Sell	MYLAN N V SHS EURO	$23,046,000	-42.0%	339,618	-49.3%	0.06%	-39.6%
HELE	Sell	HELEN OF TROY CORP LTD COM	$22,569,000	+18.0%	231,500	-1.4%	0.06%	+25.0%
CBRE	Sell	CBRE GROUP INC CL A	$22,559,000	-32.1%	609,691	-29.0%	0.06%	-29.8%
KW	Sell	KENNEDY-WILSON HLDGS INC COM	$22,392,000	-31.7%	910,600	-27.4%	0.06%	-28.9%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$22,230,000	-70.7%	1,193,900	-70.2%	0.06%	-69.3%
COR	Sell	CORESITE RLTY CORP COM	$22,243,000	-8.5%	489,500	-2.0%	0.06%	-4.8%
BEN	Sell	FRANKLIN RES INC COM	$22,153,000	-7.4%	451,835	-3.0%	0.06%	-4.9%
KR	Sell	KROGER CO COM	$21,599,000	-24.5%	297,872	-20.2%	0.06%	-20.8%
VR	Sell	VALIDUS HOLDINGS LTD COM SHS	$21,608,000	+1.5%	491,200	-2.9%	0.06%	+5.6%
RNST	Sell	RENASANT CORP COM	$21,601,000	+7.1%	662,610	-1.3%	0.06%	+11.8%
PBF	Sell	PBF ENERGY INC CL A	$21,400,000	-27.2%	753,000	-13.1%	0.06%	-24.3%
BCR	Sell	BARD C R INC COM	$21,141,000	-14.2%	123,847	-15.9%	0.06%	-9.7%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE COM	$20,805,000	-56.7%	1,208,203	-57.1%	0.06%	-54.9%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$20,797,000	-26.5%	366,785	-27.3%	0.06%	-23.6%
B	Sell	BARNES GROUP INC COM	$20,997,000	-5.1%	538,529	-1.5%	0.06%	-1.8%
CELG	Sell	CELGENE CORP COM	$21,003,000	-48.1%	181,478	-48.3%	0.06%	-46.1%
FSL	Sell	FREESCALE SEMICONDUCTOR LTD SHS	$20,990,000	-61.4%	525,148	-60.6%	0.06%	-60.1%
	Sell	PRICELINE GRP INC DEBT 1.000% 3/1cv 1% 03/15/2018	$20,438,000	-58.4%	15,295,000	-58.3%	0.05%	-56.5%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR COM	$20,376,000	-15.7%	1,304,450	-1.3%	0.05%	-11.5%
PEB	Sell	PEBBLEBROOK HOTEL TR COM	$19,982,000	-13.9%	466,000	-6.4%	0.05%	-10.2%
NXTM	Sell	NXSTAGE MEDICAL INC COM	$20,181,000	-56.0%	1,412,673	-46.7%	0.05%	-54.3%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$19,911,000	+9.1%	365,100	-1.4%	0.05%	+13.0%
EME	Sell	EMCOR GROUP INC COM	$19,896,000	+1.3%	416,500	-1.5%	0.05%	+4.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$19,721,000	-17.8%	1,676,993	-1.3%	0.05%	-14.8%
COST	Sell	COSTCO WHSL CORP NEW COM	$19,651,000	-50.0%	145,500	-43.9%	0.05%	-47.5%
MCK	Sell	MCKESSON CORP COM	$19,325,000	-78.6%	85,963	-78.5%	0.05%	-77.7%
PANW	Sell	PALO ALTO NETWORKS INC COM	$19,164,000	-0.2%	109,698	-16.6%	0.05%	+4.1%
	Sell	FLUIDIGM CORP DEL NOTE 2.750% 2/0cv 2.75% 02/01/2034	$18,869,000	-42.7%	21,397,000	-30.9%	0.05%	-39.8%
JKHY	Sell	HENRY JACK & ASSOC INC COM	$18,918,000	-17.2%	292,400	-10.6%	0.05%	-13.8%
DENN	Sell	DENNYS CORP COM	$18,729,000	-28.0%	1,613,200	-29.3%	0.05%	-25.8%
TER	Sell	TERADYNE INC COM	$18,561,000	+0.9%	962,200	-1.4%	0.05%	+4.3%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$18,462,000	-39.1%	382,400	-36.9%	0.05%	-36.4%
KS	Sell	KAPSTONE PAPER & PACKAGING C COM	$18,336,000	-30.6%	793,100	-1.5%	0.05%	-28.4%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$17,717,000	-5.2%	318,078	-14.7%	0.05%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP COM	$17,746,000	+13.6%	896,257	-1.3%	0.05%	+17.5%
DRI	Sell	DARDEN RESTAURANTS INC COM	$17,876,000	+2.2%	251,496	-0.3%	0.05%	+6.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$17,589,000	-2.9%	166,700	-1.8%	0.05%	0.0%
TKR	Sell	TIMKEN CO COM	$17,371,000	-50.6%	475,000	-43.0%	0.05%	-48.3%
POL	Sell	POLYONE CORP COM	$17,008,000	+3.5%	434,200	-1.3%	0.04%	+7.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$17,215,000	-4.6%	296,400	-1.1%	0.04%	-2.2%
ATR	Sell	APTARGROUP INC COM	$17,065,000	-1.1%	267,600	-1.5%	0.04%	+2.3%
QRVO	Sell	QORVO INC COM	$17,072,000	-28.4%	212,678	-28.9%	0.04%	-25.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COM	$16,663,000	-27.3%	92,179	-30.3%	0.04%	-24.1%
DG	Sell	DOLLAR GEN CORP NEW COM	$16,673,000	-47.9%	214,474	-49.4%	0.04%	-45.7%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$16,729,000	-7.3%	174,900	-9.7%	0.04%	-4.3%
FLDM	Sell	FLUIDIGM CORP DEL COM	$16,724,000	-74.9%	691,043	-56.4%	0.04%	-74.0%
RKUS	Sell	RUCKUS WIRELESS INC COM	$16,475,000	-57.1%	1,593,330	-46.6%	0.04%	-55.7%
	Sell	UNITED STATES STL CORP NEW NOTE 2.750% 4/0cv 2.75% 04/01/2019	$16,126,000	-36.3%	14,569,000	-30.2%	0.04%	-32.8%
ANN	Sell	ANN INC COM	$15,874,000	+4.2%	328,731	-11.5%	0.04%	+7.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$15,928,000	-55.9%	128,994	-57.8%	0.04%	-53.8%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COM	$16,013,000	-55.3%	133,584	-61.1%	0.04%	-53.8%
OKE	Sell	ONEOK INC NEW COM	$15,689,000	-21.6%	397,400	-4.2%	0.04%	-19.6%
VAL	Sell	VALSPAR CORP COM	$15,610,000	-4.7%	190,780	-2.1%	0.04%	0.0%
BIDU	Sell	BAIDU INC SPON ADR REP Aadr	$15,194,000	-25.6%	76,324	-22.2%	0.04%	-23.1%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COM	$15,164,000	-68.9%	240,821	-74.1%	0.04%	-67.5%
NEEPRP	Sell	NEXTERA ENERGY INC UNIT 09/01/2016cvpfd 5.799% 09/01/2016	$15,237,000	-65.0%	284,800	-63.6%	0.04%	-63.6%
AFL	Sell	AFLAC INC COM	$15,141,000	-32.5%	243,429	-30.5%	0.04%	-29.8%
AZO	Sell	AUTOZONE INC COM	$15,243,000	-20.6%	22,856	-18.8%	0.04%	-18.4%
CNW	Sell	CON-WAY INC COM	$14,902,000	-47.4%	388,388	-39.5%	0.04%	-45.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$14,455,000	-60.8%	183,700	-59.2%	0.04%	-59.1%
AFSI	Sell	AMTRUST FINL SVCS INC COM	$14,281,000	+12.7%	218,000	-1.9%	0.04%	+18.8%
WMS	Sell	ADVANCED DRAIN SYS INC DEL COM	$14,541,000	-31.4%	495,789	-30.0%	0.04%	-29.6%
COLB	Sell	COLUMBIA BKG SYS INC COM	$14,458,000	+10.7%	444,300	-1.4%	0.04%	+15.2%
TDW	Sell	TIDEWATER INC COM	$14,070,000	+17.7%	619,000	-0.9%	0.04%	+23.3%
MCO	Sell	MOODYS CORP COM	$14,181,000	-3.6%	131,354	-7.3%	0.04%	0.0%
	Sell	MGIC INVT CORP WIS NOTE 5.000% 5/0cv 5% 05/01/2017	$13,643,000	-55.7%	11,831,000	-57.2%	0.04%	-53.8%
SONC	Sell	SONIC CORP COM	$13,612,000	-76.6%	472,638	-74.2%	0.04%	-75.5%
COL	Sell	ROCKWELL COLLINS INC COM	$13,557,000	-6.1%	146,800	-1.8%	0.04%	-2.7%
	Sell	OMNICARE INC NOTE 3.500% 2/1cv 3.5% 02/15/2044	$13,473,000	-58.5%	9,401,000	-64.6%	0.04%	-56.1%
THRM	Sell	GENTHERM INC COM	$13,189,000	+7.6%	240,200	-1.0%	0.04%	+12.9%
RMD	Sell	RESMED INC COM	$13,094,000	-38.0%	232,268	-21.0%	0.04%	-34.0%
MTLS	Sell	MATERIALISE NV SPONSORED ADSadr	$12,811,000	+0.7%	1,408,611	-22.6%	0.03%	+6.2%
	Sell	SANDISK CORP NOTE 0.500%10/1cv .5% 10/15/2020	$12,626,000	-28.8%	12,958,000	-26.3%	0.03%	-26.7%
	Sell	ROYAL GOLD INC NOTE 2.875% 6/1cv 2.875% 06/15/2019	$12,534,000	-9.3%	12,184,000	-8.9%	0.03%	-5.7%
LNKD	Sell	LINKEDIN CORP COM CL A	$12,344,000	-81.3%	59,740	-77.4%	0.03%	-80.2%
	Sell	JARDEN CORP NOTE 1.875% 9/1cv 1.875% 09/15/2018	$12,154,000	-10.6%	7,229,000	-8.6%	0.03%	-5.9%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$11,796,000	-16.0%	414,200	-1.4%	0.03%	-13.9%
DLTR	Sell	DOLLAR TREE INC COM	$11,697,000	-8.5%	148,086	-6.0%	0.03%	-3.1%
VRX	Sell	VALEANT PHARMACEUTICALS INTL COM	$11,555,000	-42.8%	52,014	-48.8%	0.03%	-41.2%
	Sell	MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1cv 2.875% 07/15/2019	$11,505,000	-8.5%	9,724,000	-8.0%	0.03%	-6.2%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV SHS	$11,508,000	-25.4%	218,211	-18.7%	0.03%	-23.1%
BRCM	Sell	BROADCOM CORP CL A	$11,092,000	-78.5%	215,212	-81.9%	0.03%	-77.9%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$10,998,000	-21.6%	100,577	-32.5%	0.03%	-19.4%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$11,141,000	-21.7%	98,956	-2.6%	0.03%	-19.4%
SNECQ	Sell	SANCHEZ ENERGY CORP COM	$10,654,000	-25.5%	1,087,175	-1.1%	0.03%	-22.2%
IPHI	Sell	INPHI CORP COM	$10,802,000	+21.2%	472,493	-5.5%	0.03%	+21.7%
SRCL	Sell	STERICYCLE INC COM	$10,644,000	-10.3%	79,487	-6.0%	0.03%	-6.7%
ANAC	Sell	ANACOR PHARMACEUTICALS INC COM	$10,349,000	-16.7%	133,651	-37.8%	0.03%	-12.9%
UGI	Sell	UGI CORP NEW COM	$10,244,000	-11.4%	297,350	-16.2%	0.03%	-6.9%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$9,790,000	-13.6%	56,769	-13.9%	0.03%	-10.3%
	Sell	SALESFORCE COM INC NOTE 0.250% 4/0cv .25% 04/01/2018	$9,991,000	-46.2%	8,202,000	-47.0%	0.03%	-44.7%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$9,594,000	-9.6%	116,876	-6.0%	0.02%	-7.4%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN COM	$9,576,000	-53.1%	39,671	-45.2%	0.02%	-51.9%
RPAI	Sell	RETAIL PPTYS AMER INC CL A	$9,488,000	-31.3%	681,100	-21.0%	0.02%	-28.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN COM	$8,984,000	-9.2%	196,065	-5.9%	0.02%	-4.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$8,986,000	-10.6%	112,000	-4.5%	0.02%	-4.0%
RPM	Sell	RPM INTL INC COM	$9,032,000	-62.3%	184,439	-63.0%	0.02%	-60.7%
PTCT	Sell	PTC THERAPEUTICS INC COM	$9,237,000	-49.4%	191,912	-36.0%	0.02%	-47.8%
RGEN	Sell	REPLIGEN CORP COM	$9,101,000	-17.0%	220,524	-38.9%	0.02%	-14.3%
TSS	Sell	TOTAL SYS SVCS INC COM	$8,818,000	-20.5%	211,100	-27.4%	0.02%	-17.9%
GPS	Sell	GAP INC DEL COM	$8,665,000	-26.6%	227,000	-16.6%	0.02%	-23.3%
	Sell	SERVICENOW INC NOTE 11/0cv 0% 11/01/2018	$8,628,000	-68.1%	7,304,000	-66.7%	0.02%	-66.7%
TPX	Sell	TEMPUR SEALY INTL INC COM	$8,414,000	-53.9%	127,675	-59.6%	0.02%	-52.2%
VFC	Sell	V F CORP COM	$8,396,000	-72.6%	120,384	-70.4%	0.02%	-71.8%
EA	Sell	ELECTRONIC ARTS INC COM	$8,377,000	-75.7%	125,963	-78.5%	0.02%	-74.7%
HD	Sell	HOME DEPOT INC COM	$8,260,000	-69.8%	74,325	-69.1%	0.02%	-68.1%
PPS	Sell	POST PPTYS INC COM	$7,878,000	-6.1%	144,900	-1.7%	0.02%	0.0%
TWTR	Sell	TWITTER INC COM	$7,882,000	-88.5%	217,623	-84.1%	0.02%	-87.9%
JBL	Sell	JABIL CIRCUIT INC COM	$7,656,000	-17.8%	359,600	-9.8%	0.02%	-16.7%
MBUU	Sell	MALIBU BOATS INC COM CL A	$7,627,000	-33.8%	379,644	-23.1%	0.02%	-31.0%
TYC	Sell	TYCO INTL PLC SHS	$7,464,000	-18.1%	193,961	-8.3%	0.02%	-13.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC COM	$7,413,000	-6.4%	202,200	-5.9%	0.02%	0.0%
LII	Sell	LENNOX INTL INC COM	$7,524,000	-21.8%	69,863	-18.9%	0.02%	-16.7%
UAL	Sell	UNITED CONTL HLDGS INC COM	$7,452,000	-72.0%	140,579	-64.5%	0.02%	-70.1%
ENTL	Sell	ENTELLUS MED INC COM	$7,195,000	+11.6%	278,117	-5.5%	0.02%	+18.8%
WFM	Sell	WHOLE FOODS MKT INC COM	$7,062,000	-71.2%	179,061	-61.9%	0.02%	-69.4%
ALKS	Sell	ALKERMES PLC SHS	$7,297,000	-63.5%	113,406	-65.4%	0.02%	-62.7%
COO	Sell	COOPER COS INC COM NEW	$7,346,000	-10.8%	41,278	-6.1%	0.02%	-9.5%
BEAV	Sell	B/E AEROSPACE INC COM	$7,278,000	-73.1%	132,573	-68.9%	0.02%	-72.5%
LB	Sell	L BRANDS INC COM	$6,801,000	-30.3%	79,328	-23.3%	0.02%	-28.0%
CNC	Sell	CENTENE CORP DEL COM	$6,970,000	+7.0%	86,697	-5.9%	0.02%	+12.5%
MJN	Sell	MEAD JOHNSON NUTRITION CO COM	$6,762,000	-71.5%	74,953	-68.2%	0.02%	-70.0%
CE	Sell	CELANESE CORP DEL COM SER A	$6,872,000	-74.2%	95,600	-80.0%	0.02%	-73.5%
HSY	Sell	HERSHEY CO COM	$6,659,000	-74.8%	74,969	-71.4%	0.02%	-73.1%
ADI	Sell	ANALOG DEVICES INC COM	$6,559,000	-4.2%	102,189	-6.0%	0.02%	0.0%
GIS	Sell	GENERAL MLS INC COM	$6,508,000	-24.9%	116,800	-23.7%	0.02%	-22.7%
CRL	Sell	CHARLES RIV LABS INTL INC COM	$6,400,000	-89.9%	90,990	-88.6%	0.02%	-89.4%
PRGO	Sell	PERRIGO CO PLC SHS	$6,325,000	-48.9%	34,220	-54.2%	0.02%	-45.2%
STRZA	Sell	STARZ COM SER A	$6,377,000	+23.9%	142,600	-4.7%	0.02%	+30.8%
JWN	Sell	NORDSTROM INC COM	$6,492,000	-26.3%	87,141	-20.5%	0.02%	-22.7%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$6,298,000	-5.7%	39,700	-4.3%	0.02%	0.0%
LXFT	Sell	LUXOFT HLDG INC ORD SHS CL A	$6,196,000	-25.2%	109,554	-31.6%	0.02%	-23.8%
SBAC	Sell	SBA COMMUNICATIONS CORP COM	$5,563,000	-34.5%	48,389	-33.3%	0.02%	-28.6%
BMR	Sell	BIOMED REALTY TRUST INC COM	$5,825,000	-88.1%	301,200	-86.0%	0.02%	-87.9%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD COM	$5,605,000	-28.9%	69,120	-26.8%	0.02%	-25.0%
XLRN	Sell	ACCELERON PHARMA INC COM	$5,180,000	-64.2%	163,697	-57.0%	0.01%	-62.2%
FFIV	Sell	F5 NETWORKS INC COM	$5,125,000	-1.7%	42,581	-6.1%	0.01%	+7.7%
ECL	Sell	ECOLAB INC COM	$5,269,000	-4.6%	46,600	-3.5%	0.01%	0.0%
BJRI	Sell	BJS RESTAURANTS INC COM	$5,055,000	-83.9%	104,340	-83.3%	0.01%	-83.8%
IRBT	Sell	IROBOT CORP COM	$4,848,000	-28.9%	152,070	-27.2%	0.01%	-23.5%
STMP	Sell	STAMPS COM INC COM NEW	$5,004,000	-57.5%	68,009	-61.1%	0.01%	-56.7%
	Sell	MICRON TECHNOLOGY INC NOTE 2.125% 2/1cv 2.125% 02/15/2033	$4,992,000	-62.7%	2,775,000	-48.4%	0.01%	-61.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$4,863,000	-51.1%	60,560	-49.7%	0.01%	-48.0%
ARG	Sell	AIRGAS INC COM	$4,390,000	-17.4%	41,500	-17.2%	0.01%	-7.7%
DDR	Sell	DDR CORP COM	$4,615,000	-88.1%	298,500	-85.7%	0.01%	-87.9%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$4,561,000	-2.1%	84,700	-8.0%	0.01%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$4,618,000	-45.8%	174,608	-20.1%	0.01%	-45.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$4,210,000	-80.6%	38,545	-79.2%	0.01%	-80.0%
IGTE	Sell	IGATE CORP COM	$4,327,000	-93.3%	90,730	-94.0%	0.01%	-93.3%
LUV	Sell	SOUTHWEST AIRLS CO COM	$4,187,000	-95.2%	126,411	-93.6%	0.01%	-95.0%
TSO	Sell	TESORO CORP COM	$4,204,000	-75.2%	49,800	-73.2%	0.01%	-74.4%
	Sell	XILINX INC NOTE 2.625% 6/1cv 2.625% 06/15/2017	$3,946,000	-10.5%	2,545,000	-14.3%	0.01%	-9.1%
SPXC	Sell	SPX CORP COM	$3,301,000	-37.6%	45,600	-26.8%	0.01%	-30.8%
SWIR	Sell	SIERRA WIRELESS INC COM	$3,594,000	-87.3%	144,582	-83.1%	0.01%	-87.5%
LDL	Sell	LYDALL INC DEL COM	$3,450,000	-21.6%	116,700	-15.9%	0.01%	-18.2%
SQBK	Sell	SQUARE 1 FINL INC CL A	$3,532,000	-18.7%	129,156	-20.4%	0.01%	-18.2%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$3,331,000	+6.7%	15,960	-3.9%	0.01%	+12.5%
VSTM	Sell	VERASTEM INC COM	$3,339,000	-29.9%	442,825	-5.5%	0.01%	-25.0%
CHD	Sell	CHURCH & DWIGHT INC COM	$3,406,000	-64.7%	41,982	-62.8%	0.01%	-62.5%
CHEF	Sell	CHEFS WHSE INC COM	$3,424,000	-49.1%	161,208	-46.2%	0.01%	-47.1%
FORM	Sell	FORMFACTOR INC COM	$2,949,000	-17.3%	320,500	-20.2%	0.01%	-11.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$2,984,000	-83.7%	27,300	-82.4%	0.01%	-82.6%
RAX	Sell	RACKSPACE HOSTING INC COM	$2,736,000	-77.2%	73,571	-68.4%	0.01%	-76.7%
MSM	Sell	MSC INDL DIRECT INC CL Aclass a	$2,707,000	-46.7%	38,800	-44.9%	0.01%	-46.2%
STI	Sell	SUNTRUST BKS INC COM	$2,644,000	-96.8%	61,480	-96.9%	0.01%	-96.6%
ORBK	Sell	ORBOTECH LTD ORD	$2,498,000	+20.3%	120,074	-7.4%	0.01%	+40.0%
RL	Sell	RALPH LAUREN CORP CL A	$2,631,000	-5.5%	19,876	-6.1%	0.01%	0.0%
LEG	Sell	LEGGETT & PLATT INC COM	$2,278,000	-72.7%	46,800	-74.1%	0.01%	-71.4%
MMI	Sell	MARCUS & MILLICHAP INC COM	$2,358,000	-69.2%	51,100	-75.0%	0.01%	-68.4%
GAS	Sell	AGL RES INC COM	$2,118,000	-6.4%	45,500	-0.2%	0.01%	0.0%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWadr	$1,861,000	-58.0%	41,502	-60.2%	0.01%	-54.5%
	Sell	ILLUMINA INC NOTE 0.250% 3/1cv .25% 03/15/2016	$1,970,000	-46.2%	755,000	-54.4%	0.01%	-44.4%
ALK	Sell	ALASKA AIR GROUP INC COM	$2,042,000	-84.2%	31,700	-83.7%	0.01%	-84.8%
LEA	Sell	LEAR CORP COM NEW	$2,054,000	-68.6%	18,300	-69.0%	0.01%	-70.6%
AMGN	Sell	AMGEN INC COM	$1,980,000	-83.5%	12,900	-82.8%	0.01%	-83.3%
MINI	Sell	MOBILE MINI INC COM	$1,753,000	-86.6%	41,700	-86.4%	0.01%	-84.8%
	Sell	RPM INTL INC NOTE 2.250%12/1cv 2.25% 12/15/2020	$1,626,000	-65.3%	1,391,000	-64.8%	0.00%	-66.7%
TRUE	Sell	TRUECAR INC COM	$1,371,000	-95.0%	114,360	-92.6%	0.00%	-94.2%
AAVL	Sell	AVALANCHE BIOTECHNOLOGIES IN COM	$1,302,000	-73.2%	80,153	-33.1%	0.00%	-75.0%
FARO	Sell	FARO TECHNOLOGIES INC COM	$1,013,000	-98.5%	21,697	-98.0%	0.00%	-98.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL Aclass a	$1,317,000	-61.8%	23,900	-63.8%	0.00%	-66.7%
ONDK	Sell	ON DECK CAP INC COM	$761,000	-97.1%	65,695	-94.7%	0.00%	-97.0%
GMCR	Sell	KEURIG GREEN MTN INC COM	$829,000	-35.6%	10,821	-6.1%	0.00%	-33.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I COM	$368,000	-97.1%	29,116	-96.6%	0.00%	-97.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr	$377,000	-87.2%	42,340	-88.8%	0.00%	-85.7%
KNX	Sell	KNIGHT TRANSN INC COM	$285,000	-99.4%	10,673	-99.2%	0.00%	-99.1%
BTEGF	Sell	BAYTEX ENERGY CORP COM	$249,000	-87.6%	15,908	-87.4%	0.00%	-80.0%
BCS	Sell	BARCLAYS PLC ADRadr	$247,000	-90.3%	15,043	-91.4%	0.00%	-83.3%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr	$225,000	-90.3%	22,752	-90.1%	0.00%	-83.3%
LYG	Sell	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$284,000	-88.6%	52,156	-90.2%	0.00%	-83.3%
RXN	Sell	REXNORD CORP NEW COM	$543,000	-98.4%	22,726	-98.2%	0.00%	-98.9%
NJDCY	Sell	NIDEC CORP SPONSORED ADRadr	$259,000	-92.3%	13,895	-93.1%	0.00%	-88.9%
	Sell	PROOFPOINT INC NOTE 1.250%12/1cv 1.25% 12/15/2018	$271,000	-98.5%	160,000	-98.5%	0.00%	-97.7%
AEG	Sell	AEGON N V NY REGISTRY SH	$275,000	-92.0%	37,172	-91.4%	0.00%	-88.9%
	Exit	TTM TECHNOLOGIES INC NOTE 3.250% 5/1cv 3.25% 05/15/2015	$0	–	-210,000	-100.0%	-0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC COM	$0	–	-23,929	-100.0%	-0.00%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-24,515	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-15,765	-100.0%	-0.00%	–
SNY	Exit	SANOFI SPONSORED ADRadr	$0	–	-23,744	-100.0%	-0.00%	–
RALY	Exit	RALLY SOFTWARE DEV CORP COM	$0	–	-82,549	-100.0%	-0.00%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUP CL A	$0	–	-90,100	-100.0%	-0.00%	–
HNGR	Exit	HANGER INC COM NEW	$0	–	-64,800	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$0	–	-31,922	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP COM	$0	–	-113,100	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS S A SP ADR REP B NVTadr	$0	–	-49,818	-100.0%	-0.00%	–
CSX	Exit	CSX CORP COM	$0	–	-52,411	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN COM	$0	–	-286,361	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC COM	$0	–	-28,000	-100.0%	-0.00%	–
	Exit	BRISTOL MYERS SQUIBB CO DBCV 9/1cv adj% 09/15/2023	$0	–	-1,008,000	-100.0%	-0.00%	–
	Exit	WORKDAY INC NOTE 1.500% 7/1cv 1.5% 07/15/2020	$0	–	-1,443,000	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP COM	$0	–	-56,717	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN COM	$0	–	-195,000	-100.0%	-0.01%	–
HNT	Exit	HEALTH NET INC COM	$0	–	-34,200	-100.0%	-0.01%	–
CRVL	Exit	CORVEL CORP COM	$0	–	-60,640	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW COM	$0	–	-92,800	-100.0%	-0.01%	–
CAJ	Exit	CANON INC SPONSORED ADRadr	$0	–	-65,250	-100.0%	-0.01%	–
VNCE	Exit	VINCE HLDG CORP COM	$0	–	-119,000	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEW	$0	–	-16,700	-100.0%	-0.01%	–
PRQR	Exit	PROQR THRAPEUTICS N V SHS EURO	$0	–	-134,858	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-25,718	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC COM	$0	–	-96,620	-100.0%	-0.01%	–
GSBD	Exit	GOLDMAN SACHS BDC INC SHS	$0	–	-125,000	-100.0%	-0.01%	–
IX	Exit	ORIX CORP SPONSORED ADRadr	$0	–	-39,568	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-62,200	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRadr	$0	–	-44,897	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTD SPONSORED ADRadr	$0	–	-120,065	-100.0%	-0.01%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-27,370	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-32,913	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHSadr	$0	–	-91,278	-100.0%	-0.01%	–
KITE	Exit	KITE PHARMA INC COM	$0	–	-52,613	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC COM	$0	–	-52,000	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORP COM	$0	–	-74,614	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	DEPOMED INC NOTE 2.500% 9/0cv 2.5% 09/01/2021	$0	–	-2,400,000	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORP COM	$0	–	-47,400	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL PLC ADRadr	$0	–	-74,835	-100.0%	-0.01%	–
RGLS	Exit	REGULUS THERAPEUTICS INC COM	$0	–	-198,318	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEW ADRadr	$0	–	-29,782	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC COM	$0	–	-116,599	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-85,838	-100.0%	-0.01%	–
	Exit	PEABODY ENERGY CORP SDCV 4.750%12/1cv 4.75% 12/15/2041	$0	–	-11,418,000	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-72,800	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP COM	$0	–	-88,400	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP COM	$0	–	-75,599	-100.0%	-0.01%	–
VTR	Exit	VENTAS INC COM	$0	–	-61,422	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD CO CL A	$0	–	-27,672	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO COM	$0	–	-95,735	-100.0%	-0.01%	–
KING	Exit	KING DIGITAL ENTMT PLC ORD SHS	$0	–	-265,000	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COMadr	$0	–	-29,759	-100.0%	-0.01%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC COM	$0	–	-155,063	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC COM	$0	–	-72,589	-100.0%	-0.01%	–
FLWS	Exit	1 800 FLOWERS COM CL Aclass a	$0	–	-446,721	-100.0%	-0.01%	–
OCUL	Exit	OCULAR THERAPEUTIX INC COM	$0	–	-126,000	-100.0%	-0.01%	–
CTCT	Exit	CONSTANT CONTACT INC COM	$0	–	-130,394	-100.0%	-0.01%	–
OPHT	Exit	OPHTHOTECH CORP COM	$0	–	-108,113	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC COM	$0	–	-166,175	-100.0%	-0.01%	–
	Exit	KEYW HLDG CORP NOTE 2.500% 7/1cv 2.5% 07/15/2019	$0	–	-6,850,000	-100.0%	-0.01%	–
RGP	Exit	RESOURCES CONNECTION INC COM	$0	–	-305,489	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL COM	$0	–	-147,661	-100.0%	-0.01%	–
PIPR	Exit	PIPER JAFFRAY COS COM	$0	–	-107,125	-100.0%	-0.01%	–
PLKI	Exit	POPEYES LA KITCHEN INC COM	$0	–	-95,012	-100.0%	-0.01%	–
6100PS	Exit	BROWN SHOE INC NEW COM	$0	–	-183,602	-100.0%	-0.02%	–
	Exit	SPECTRANETICS CORP MTNF 2.625% 6/0cv 2.625% 06/01/2034	$0	–	-4,879,000	-100.0%	-0.02%	–
BLOX	Exit	INFOBLOX INC COM	$0	–	-284,727	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC COM	$0	–	-281,769	-100.0%	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COM	$0	–	-92,700	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC COM	$0	–	-205,496	-100.0%	-0.02%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C COM	$0	–	-252,128	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP COM	$0	–	-160,700	-100.0%	-0.02%	–
HF	Exit	HFF INC CL A	$0	–	-197,206	-100.0%	-0.02%	–
	Exit	RTI INTL METALS INC NOTE 1.625%10/1cv 1.625% 10/15/2019	$0	–	-6,574,000	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEW	$0	–	-103,400	-100.0%	-0.02%	–
	Exit	NVIDIA CORP NOTE 1.000%12/0cv 1% 12/01/2018	$0	–	-6,517,000	-100.0%	-0.02%	–
UFS	Exit	DOMTAR CORP COM NEW	$0	–	-176,400	-100.0%	-0.02%	–
SJI	Exit	SOUTH JERSEY INDS INC COM	$0	–	-153,886	-100.0%	-0.02%	–
CEMP	Exit	CEMPRA INC COM	$0	–	-253,527	-100.0%	-0.02%	–
FLTX	Exit	FLEETMATICS GROUP PLC COM	$0	–	-193,774	-100.0%	-0.02%	–
ROG	Exit	ROGERS CORP COM	$0	–	-111,239	-100.0%	-0.02%	–
TXN	Exit	TEXAS INSTRS INC COM	$0	–	-164,100	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-95,300	-100.0%	-0.02%	–
NSP	Exit	INSPERITY INC COM	$0	–	-181,902	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP COM	$0	–	-125,874	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM	$0	–	-15,679	-100.0%	-0.03%	–
PRE	Exit	PARTNERRE LTD COM	$0	–	-92,000	-100.0%	-0.03%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COM	$0	–	-692,200	-100.0%	-0.03%	–
	Exit	INVENSENSE INC NOTE 1.750%11/0cv 1.75% 11/01/2018	$0	–	-11,422,000	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-115,400	-100.0%	-0.03%	–
EVR	Exit	EVERCORE PARTNERS INC CLASS A	$0	–	-225,581	-100.0%	-0.03%	–
FSLR	Exit	FIRST SOLAR INC COM	$0	–	-196,728	-100.0%	-0.03%	–
JACK	Exit	JACK IN THE BOX INC COM	$0	–	-126,990	-100.0%	-0.03%	–
TFX	Exit	TELEFLEX INC COM	$0	–	-101,600	-100.0%	-0.03%	–
CYN	Exit	CITY NATL CORP COM	$0	–	-144,034	-100.0%	-0.03%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC CL A	$0	–	-359,242	-100.0%	-0.03%	–
CST	Exit	CST BRANDS INC COM	$0	–	-302,173	-100.0%	-0.03%	–
E	Exit	ENI S P A SPONSORED ADRadr	$0	–	-387,580	-100.0%	-0.03%	–
	Exit	MICRON TECHNOLOGY INC NOTE 2.375% 5/0cv 2.375% 05/01/2032	$0	–	-5,797,000	-100.0%	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-181,500	-100.0%	-0.04%	–
HAR	Exit	HARMAN INTL INDS INC COM	$0	–	-126,290	-100.0%	-0.04%	–
TCO	Exit	TAUBMAN CTRS INC COM	$0	–	-232,906	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-256,636	-100.0%	-0.05%	–
	Exit	MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1cv 4.25% 04/15/2015	$0	–	-16,251,000	-100.0%	-0.05%	–
	Exit	WELLPOINT INC NOTE 2.750%10/1cv 2.75% 10/15/2042	$0	–	-9,519,000	-100.0%	-0.05%	–
BLK	Exit	BLACKROCK INC COM	$0	–	-56,879	-100.0%	-0.05%	–
AAL	Exit	AMERICAN AIRLS GROUP INC COM	$0	–	-406,946	-100.0%	-0.05%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMT CL A	$0	–	-479,891	-100.0%	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$0	–	-963,267	-100.0%	-0.06%	–
PCLN	Exit	PRICELINE GRP INC COM NEW	$0	–	-19,463	-100.0%	-0.06%	–
OCR	Exit	OMNICARE INC COM	$0	–	-300,421	-100.0%	-0.06%	–
FTK	Exit	FLOTEK INDS INC DEL COM	$0	–	-1,575,850	-100.0%	-0.06%	–
AXLL	Exit	AXIALL CORP COM	$0	–	-501,802	-100.0%	-0.06%	–
CNX	Exit	CONSOL ENERGY INC COM	$0	–	-849,567	-100.0%	-0.06%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-551,790	-100.0%	-0.06%	–
WAGE	Exit	WAGEWORKS INC COM	$0	–	-465,986	-100.0%	-0.06%	–
	Exit	PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0cv 3% 08/01/2020	$0	–	-23,024,000	-100.0%	-0.06%	–
MPWR	Exit	MONOLITHIC PWR SYS INC COM	$0	–	-471,363	-100.0%	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL B	$0	–	-290,600	-100.0%	-0.07%	–
HZNP	Exit	HORIZON PHARMA PLC SHS	$0	–	-1,124,104	-100.0%	-0.07%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC COM	$0	–	-150,259	-100.0%	-0.09%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP COM	$0	–	-388,980	-100.0%	-0.10%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-375,553	-100.0%	-0.10%	–
XYL	Exit	XYLEM INC COM	$0	–	-1,207,736	-100.0%	-0.11%	–
UNFI	Exit	UNITED NAT FOODS INC COM	$0	–	-610,736	-100.0%	-0.12%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC COM	$0	–	-774,110	-100.0%	-0.12%	–
BLL	Exit	BALL CORP COM	$0	–	-714,600	-100.0%	-0.13%	–
LEAF	Exit	SPRINGLEAF HLDGS INC COM	$0	–	-976,813	-100.0%	-0.13%	–
HSNI	Exit	HSN INC COM	$0	–	-754,726	-100.0%	-0.13%	–
SPNC	Exit	SPECTRANETICS CORP COM	$0	–	-1,530,819	-100.0%	-0.14%	–
JBLU	Exit	JETBLUE AIRWAYS CORP COM	$0	–	-2,873,090	-100.0%	-0.14%	–
QLYS	Exit	QUALYS INC COM	$0	–	-1,363,470	-100.0%	-0.16%	–
MNST	Exit	MONSTER BEVERAGE CORP COM	$0	–	-456,186	-100.0%	-0.16%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-1,039,594	-100.0%	-0.18%	–
ACTPRA	Exit	ACTAVIS PLC PFD CONV SER Acvpfd 2.8345% 03/01/2018	$0	–	-75,968	-100.0%	-0.20%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-2,393,508	-100.0%	-0.34%	–
B108PS	Exit	ACTAVIS PLC SHS	$0	–	-608,351	-100.0%	-0.46%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Lawrence H. Kaplan — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	45	Q2 2024	3.5%
JPMORGAN CHASE & CO COM	45	Q2 2024	1.7%
APPLE INC COM	45	Q2 2024	2.9%
WAL-MART STORES INC COM	45	Q2 2024	0.9%
ABBVIE INC COM	45	Q2 2024	1.2%
COMCAST CORP NEW CL A	45	Q2 2024	1.1%
Procter & Gamble Co/The	45	Q2 2024	1.1%
NEXTERA ENERGY INC COM	45	Q2 2024	0.7%
LOWES COS INC COM	45	Q2 2024	0.8%
EAST WEST BANCORP INC COM	45	Q2 2024	0.7%

View LORD, ABBETT & CO. LLC's complete holdings history.

Latest significant ownerships (13-D/G)

LORD, ABBETT & CO. LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RxSight, Inc.	February 14, 2024	1,977,000	5.5%
Clear Secure, Inc.	February 10, 2023	4,297,440	5.0%
Customers Bancorp, Inc.^{Sold out}	February 10, 2023	0	0.0%
Turning Point Brands, Inc.^{Sold out}	February 10, 2023	0	0.0%
CEVA INC	February 11, 2022	867,570	3.8%
MALIBU BOATS, INC.	February 11, 2022	18,692	0.1%
Oasis Petroleum Inc.^{Sold out}	February 11, 2022	0	0.0%
PubMatic, Inc.	April 09, 2021	297,374	4.4%
Chaparral Energy, Inc.^{Sold out}	February 12, 2021	0	0.0%
Goosehead Insurance, Inc.	February 12, 2021	652,740	3.7%

View LORD, ABBETT & CO. LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-29
13F-HR	2024-08-14
13F-HR	2024-05-09
4	2024-04-26
SC 13G	2024-02-14
13F-HR	2024-02-12
4	2024-01-26
13F-HR	2023-11-13
4	2023-10-27
13F-HR	2023-08-14

View LORD, ABBETT & CO. LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export LORD, ABBETT & CO. LLC's holdings