| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-30 | 2009-08-31 | N-Q | Kirby Corp | KEX | US | Transport-Marine | 1,300,000 | No Change | 0 | 0 % | $43,940,000 | $43,966,000 | $26,000 | 0.05 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kirby Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 120 | New Holding | 120 | 100 % | $5,873 | $6,581 | $708 | 12.05 % | $708 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 607,429 | New Holding | 607,429 | 100 % | $11,207,065 | $10,666,453 | $-540,612 | -4.82 % | $-540,612 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Brush Engineered Materials Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 3,500 | New Holding | 3,500 | 100 % | $12,565 | $13,090 | $525 | 4.17 % | $525 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Qwest Communications International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 682,294 | Added More | 113,900 | 20.03 % | $17,787,405 | $19,206,576 | $1,419,172 | 7.97 % | $236,912 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Genesco Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 150 | New Holding | 150 | 100 % | $3,764 | $4,077 | $314 | 8.33 % | $314 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Home Depot Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 1,511,500 | New Holding | 1,511,500 | 100 % | $19,604,155 | $20,586,630 | $982,475 | 5.01 % | $982,475 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Anntaylor Stores Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 100 | New Holding | 100 | 100 % | $3,851 | $3,903 | $52 | 1.35 % | $52 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Aon Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 735,800 | No Change | 0 | 0 % | $27,415,908 | $29,328,988 | $1,913,080 | 6.97 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Arena Resources Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Key Energy Services Inc | KEG | US | Oil-Field Services | 1,411,956 | New Holding | 1,411,956 | 100 % | $10,321,398 | $10,801,463 | $480,065 | 4.65 % | $480,065 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Key Energy Services Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 180 | New Holding | 180 | 100 % | $6,460 | $6,847 | $387 | 5.99 % | $387 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Honeywell International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 1,003,700 | New Holding | 1,003,700 | 100 % | $12,686,768 | $13,690,468 | $1,003,700 | 7.91 % | $1,003,700 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Brinker International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 200 | New Holding | 200 | 100 % | $16,332 | $17,294 | $962 | 5.89 % | $962 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Eog Resources Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 1,178,459 | No Change | 0 | 0 % | $32,631,530 | $32,572,607 | $-58,923 | -0.18 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Arch Chemicals Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Anixter International Inc | AXE | US | Networking Products | 1,296,302 | New Holding | 1,296,302 | 100 % | $54,250,239 | $57,270,622 | $3,020,384 | 5.56 % | $3,020,384 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Anixter International Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Tennant Co | TNC | US | Machinery-General Indust | 72,974 | Sold Some | -183,826 | -71.58 % | $1,945,487 | $2,041,083 | $95,596 | 4.91 % | $-240,812 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Tennant Co |
| 2009-10-30 | 2009-08-31 | N-Q | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 390,660 | New Holding | 390,660 | 100 % | $16,333,495 | $16,728,061 | $394,567 | 2.41 % | $394,567 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Northwest Natural Gas Co |
| 2009-10-30 | 2009-08-31 | N-Q | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 1,055,900 | Added More | 142,600 | 15.61 % | $23,842,222 | $24,412,408 | $570,186 | 2.39 % | $77,004 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Enpro Industries Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 65 | New Holding | 65 | 100 % | $2,701 | $2,672 | $-29 | -1.08 % | $-29 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Xto Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 200 | New Holding | 200 | 100 % | $2,868 | $2,908 | $40 | 1.39 % | $40 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Teco Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Baldor Electric Co | BEZ | US | Machinery-Electrical | 1,934,998 | Sold Some | -222,600 | -10.31 % | $50,019,698 | $51,393,547 | $1,373,849 | 2.74 % | $-158,046 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Baldor Electric Co |
| 2009-10-30 | 2009-08-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 170 | New Holding | 170 | 100 % | $6,418 | $7,086 | $668 | 10.41 % | $668 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Emerson Electric Co |
| 2009-10-30 | 2009-08-31 | N-Q | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 1,638,454 | New Holding | 1,638,454 | 100 % | $23,872,275 | $23,200,509 | $-671,766 | -2.81 % | $-671,766 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Texas Capital Bancshares Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 949,118 | New Holding | 949,118 | 100 % | $25,246,539 | $26,565,813 | $1,319,274 | 5.22 % | $1,319,274 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Onyx Pharmaceuticals Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 550 | New Holding | 550 | 100 % | $11,990 | $13,453 | $1,463 | 12.20 % | $1,463 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-10-30 | 2009-08-31 | N-Q | Trueblue Inc | TBI | US | Human Resources | 1,040,957 | New Holding | 1,040,957 | 100 % | $12,595,580 | $13,230,563 | $634,984 | 5.04 % | $634,984 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Trueblue Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 200 | New Holding | 200 | 100 % | $5,842 | $5,976 | $134 | 2.29 % | $134 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Halliburton Co |
| 2009-10-30 | 2009-08-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 135 | New Holding | 135 | 100 % | $7,725 | $7,285 | $-440 | -5.69 % | $-440 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kohls Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 757,000 | No Change | 0 | 0 % | $26,729,670 | $27,509,380 | $779,710 | 2.91 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Aptargroup Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 220 | New Holding | 220 | 100 % | $5,865 | $5,762 | $-103 | -1.76 % | $-103 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Intermec Inc | IN | US | Industrial Automat/Robot | 0 | Sold All | -1,606,625 | -100 % | - | - | - | 2.67 % | $-530,186 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Intermec Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 300,000 | New Holding | 300,000 | 100 % | $3,276,000 | $3,186,000 | $-90,000 | -2.74 % | $-90,000 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Rush Enterprises Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 343 | New Holding | 343 | 100 % | $11,134 | $12,214 | $1,080 | 9.70 % | $1,080 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Centurytel Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 1,406,031 | Sold Some | -176,900 | -11.17 % | $51,193,589 | $58,842,397 | $7,648,809 | 14.94 % | $-962,336 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Nbty Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 0 | Sold All | -224,150 | -100 % | - | - | - | 5.15 % | $-403,470 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ametek Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 50 | New Holding | 50 | 100 % | $1,543 | $1,701 | $158 | 10.20 % | $158 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Allegheny Technologies Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Actuant Corp | ATU | US | Diversified Manufact Op | 300 | New Holding | 300 | 100 % | $4,683 | $4,920 | $237 | 5.06 % | $237 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Actuant Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 2,460,651 | Sold Some | -503,504 | -16.98 % | $73,376,613 | $72,047,861 | $-1,328,752 | -1.81 % | $271,892 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Curtiss-Wright Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 506,500 | New Holding | 506,500 | 100 % | $27,437,105 | $29,073,100 | $1,635,995 | 5.96 % | $1,635,995 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Enersys | ENS | US | Batteries/Battery Sys | 300,624 | Sold Some | -1,124,376 | -78.90 % | $6,643,790 | $7,151,845 | $508,055 | 7.64 % | $-1,900,195 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Enersys |
| 2009-10-30 | 2009-08-31 | N-Q | Max Capital Group Ltd | MXRE | US | Reinsurance | 1,553,080 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Max Capital Group Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Metropcs Communications Inc | PCS | US | Cellular Telecom | 135 | New Holding | 135 | 100 % | $841 | $880 | $39 | 4.65 % | $39 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Metropcs Communications Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 200 | New Holding | 200 | 100 % | $6,588 | $7,162 | $574 | 8.71 % | $574 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Adobe Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 455,700 | New Holding | 455,700 | 100 % | $15,334,305 | $19,321,680 | $3,987,375 | 26.00 % | $3,987,375 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Herbalife Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Itron Inc | ITRI | US | Electronic Measur Instr | 367,667 | No Change | 0 | 0 % | $22,074,727 | $22,865,211 | $790,484 | 3.58 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Itron Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 185 | New Holding | 185 | 100 % | $6,801 | $7,000 | $200 | 2.93 % | $200 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Citrix Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fossil Inc | FOSL | US | Distribution/Wholesale | 1,940,200 | Sold Some | -156,062 | -7.44 % | $51,861,546 | $61,853,576 | $9,992,030 | 19.26 % | $-803,719 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Fossil Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 335,524 | No Change | 0 | 0 % | $14,283,257 | $13,860,496 | $-422,760 | -2.95 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Gymboree Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 185 | New Holding | 185 | 100 % | $4,923 | $5,321 | $398 | 8.07 % | $398 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Broadcom Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Littelfuse Inc | LFUS | US | Electric Products-Misc | 649,261 | Added More | 395,577 | 155.93 % | $17,893,633 | $17,530,047 | $-363,586 | -2.03 % | $-221,523 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Littelfuse Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 451,100 | No Change | 0 | 0 % | $25,735,255 | $26,569,790 | $834,535 | 3.24 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Lufkin Industries Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Heartland Express Inc | HTLD | US | Transport-Truck | 2,617,514 | No Change | 0 | 0 % | $35,598,190 | $39,053,309 | $3,455,118 | 9.70 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Heartland Express Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 1,533,761 | Added More | 263,700 | 20.76 % | $27,684,386 | $33,251,938 | $5,567,552 | 20.11 % | $957,231 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Dress Barn Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Hub Group Inc | HUBG | US | Transport-Services | 1,111,705 | No Change | 0 | 0 % | $27,636,986 | $29,626,938 | $1,989,952 | 7.20 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hub Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 722,100 | No Change | 0 | 0 % | $29,786,625 | $27,584,220 | $-2,202,405 | -7.39 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Svb Financial Group |
| 2009-10-30 | 2009-08-31 | N-Q | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 990,200 | New Holding | 990,200 | 100 % | $31,904,244 | $32,468,658 | $564,414 | 1.76 % | $564,414 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 2,810,400 | New Holding | 2,810,400 | 100 % | $39,176,976 | $42,156,000 | $2,979,024 | 7.60 % | $2,979,024 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Odyssey Healthcare Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 400 | New Holding | 400 | 100 % | $8,440 | $8,936 | $496 | 5.87 % | $496 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Oracle Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Otter Tail Corp | OTTR | US | Electric-Integrated | 1,375,000 | No Change | 0 | 0 % | $31,982,500 | $31,927,500 | $-55,000 | -0.17 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Otter Tail Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 0 | Sold All | -295,100 | -100 % | - | - | - | 1.89 % | $-144,599 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Layne Christensen Co |
| 2009-10-30 | 2009-08-31 | N-Q | Medicines Cothe | MDCO | US | Therapeutics | 0 | Sold All | -1,063,400 | -100 % | - | - | - | 4.03 % | $-308,386 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Medicines Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 700 | New Holding | 700 | 100 % | $19,411 | $20,734 | $1,323 | 6.81 % | $1,323 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Scansource Inc | SCSC | US | Distribution/Wholesale | 1,330,731 | Sold Some | -837,268 | -38.61 % | $33,787,260 | $33,441,270 | $-345,990 | -1.02 % | $217,690 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Scansource Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 125 | New Holding | 125 | 100 % | $2,168 | $2,281 | $114 | 5.24 % | $114 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Charles Schwab Corpthe |
| 2009-10-30 | 2009-08-31 | N-Q | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 350,277 | Added More | 5,100 | 1.47 % | $18,827,389 | $19,296,760 | $469,371 | 2.49 % | $6,834 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Silgan Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 65 | New Holding | 65 | 100 % | $3,167 | $3,166 | $-1 | -0.04 % | $-1 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of T Rowe Price Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 250 | New Holding | 250 | 100 % | $6,880 | $6,968 | $88 | 1.27 % | $88 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Wells Fargo And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 690,000 | Added More | 94,200 | 15.81 % | $18,264,300 | $19,754,700 | $1,490,400 | 8.16 % | $203,472 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ii-Vi Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 118 | New Holding | 118 | 100 % | $5,957 | $6,221 | $264 | 4.43 % | $264 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 1,011,240 | New Holding | 1,011,240 | 100 % | $17,737,150 | $19,021,424 | $1,284,275 | 7.24 % | $1,284,275 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Qlogic Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Intuit Inc | INTU | US | Applications Software | 165 | New Holding | 165 | 100 % | $4,797 | $4,894 | $97 | 2.02 % | $97 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Intuit Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 220 | New Holding | 220 | 100 % | $7,766 | $6,961 | $-805 | -10.36 % | $-805 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 325 | New Holding | 325 | 100 % | $13,078 | $13,725 | $647 | 4.94 % | $647 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hj Heinz Co |
| 2009-10-30 | 2009-08-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 60 | New Holding | 60 | 100 % | $4,414 | $4,598 | $184 | 4.17 % | $184 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of 3m Co |
| 2009-10-30 | 2009-08-31 | N-Q | Unisource Energy Corp | UNS | US | Electric-Integrated | 275 | New Holding | 275 | 100 % | $7,942 | $8,121 | $179 | 2.25 % | $179 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Unisource Energy Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 100 | New Holding | 100 | 100 % | $1,911 | $2,204 | $293 | 15.33 % | $293 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Suntrust Banks Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 250 | New Holding | 250 | 100 % | $12,420 | $13,570 | $1,150 | 9.25 % | $1,150 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 150 | New Holding | 150 | 100 % | $10,751 | $11,157 | $407 | 3.78 % | $407 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Exxon Mobil Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 360,700 | New Holding | 360,700 | 100 % | $8,516,127 | $9,161,780 | $645,653 | 7.58 % | $645,653 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Raymond James Financial Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 165 | New Holding | 165 | 100 % | $4,516 | $4,952 | $436 | 9.64 % | $436 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Walt Disney Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 264,346 | New Holding | 264,346 | 100 % | $8,334,829 | $8,139,213 | $-195,616 | -2.34 % | $-195,616 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Caseys General Stores Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 165 | New Holding | 165 | 100 % | $8,423 | $9,060 | $637 | 7.56 % | $637 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Celgene Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 60 | New Holding | 60 | 100 % | $3,036 | $3,003 | $-33 | -1.08 % | $-33 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Genzyme Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Nordson Corp | NDSN | US | Industrial Automat/Robot | 518,612 | Sold Some | -287,900 | -35.69 % | $27,367,155 | $28,440,682 | $1,073,527 | 3.92 % | $-595,953 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Nordson Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Northern Trust Corp | NTRS | US | Fiduciary Banks | 75 | New Holding | 75 | 100 % | $3,769 | $3,543 | $-226 | -5.99 % | $-226 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Northern Trust Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 100 | New Holding | 100 | 100 % | $7,532 | $9,810 | $2,278 | 30.24 % | $2,278 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 100 | New Holding | 100 | 100 % | $3,660 | $3,770 | $110 | 3.00 % | $110 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Capital One Financial Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 782,200 | Sold Some | -357,800 | -31.38 % | $15,331,120 | $13,829,296 | $-1,501,824 | -9.79 % | $686,976 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Forest Oil Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 773,772 | New Holding | 773,772 | 100 % | $11,374,448 | $11,335,760 | $-38,689 | -0.34 % | $-38,689 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Columbia Banking System Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 128 | New Holding | 128 | 100 % | $7,007 | $7,532 | $525 | 7.48 % | $525 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hess Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 250 | New Holding | 250 | 100 % | $11,865 | $12,510 | $645 | 5.43 % | $645 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hewlett-Packard Co |
| 2009-10-30 | 2009-08-31 | N-Q | Hexcel Corp | HXL | US | Advanced Materials/Prd | 4,602,629 | Added More | 107,600 | 2.39 % | $50,628,919 | $50,168,656 | $-460,263 | -0.90 % | $-10,760 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hexcel Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 2,305,048 | No Change | 0 | 0 % | $47,069,080 | $47,368,736 | $299,656 | 0.63 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Financial Federal Corp |
| 2009-10-30 | 2009-08-31 | N-Q | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 1,060,017 | New Holding | 1,060,017 | 100 % | $12,540,001 | $13,907,423 | $1,367,422 | 10.90 % | $1,367,422 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of First Horizon National Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Plexus Corp | PLXS | US | Electronic Compo-Misc | 1,536,854 | Added More | 37,480 | 2.49 % | $38,882,406 | $41,402,847 | $2,520,441 | 6.48 % | $61,467 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Plexus Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 200 | New Holding | 200 | 100 % | $6,350 | $6,824 | $474 | 7.46 % | $474 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Campbell Soup Co |
| 2009-10-30 | 2009-08-31 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 600 | New Holding | 600 | 100 % | $16,512 | $16,302 | $-210 | -1.27 % | $-210 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kraft Foods Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 125 | New Holding | 125 | 100 % | $2,891 | $2,858 | $-34 | -1.16 % | $-34 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-08-31 | N-Q | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 639,439 | No Change | 0 | 0 % | $10,972,773 | $11,983,087 | $1,010,314 | 9.20 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-10-30 | 2009-08-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 50 | New Holding | 50 | 100 % | $3,440 | $3,805 | $366 | 10.62 % | $366 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Lockheed Martin Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 2,288,400 | New Holding | 2,288,400 | 100 % | $9,863,004 | $9,473,976 | $-389,028 | -3.94 % | $-389,028 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Mgic Investment Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 125 | New Holding | 125 | 100 % | $3,996 | $4,128 | $131 | 3.28 % | $131 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Marathon Oil Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Marriott International Incde | MAR | US | Hotels And Motels | 221 | New Holding | 221 | 100 % | $5,538 | $5,775 | $236 | 4.26 % | $236 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Marriott International Incde |
| 2009-10-30 | 2009-08-31 | N-Q | Invacare Corp | IVC | US | Medical Products | 1,182,000 | Added More | 274,700 | 30.27 % | $26,512,260 | $28,758,060 | $2,245,800 | 8.47 % | $521,930 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Invacare Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 175 | New Holding | 175 | 100 % | $10,334 | $10,904 | $571 | 5.52 % | $571 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Johnson And Johnson |
| 2009-10-30 | 2009-08-31 | N-Q | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 585,600 | New Holding | 585,600 | 100 % | $24,062,304 | $21,140,160 | $-2,922,144 | -12.14 % | $-2,922,144 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Comstock Resources Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 360 | New Holding | 360 | 100 % | $18,065 | $18,749 | $684 | 3.78 % | $684 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 175 | New Holding | 175 | 100 % | $5,798 | $5,150 | $-648 | -11.16 % | $-648 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Jc Penney Co Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 200 | New Holding | 200 | 100 % | $6,998 | $7,280 | $282 | 4.02 % | $282 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Genuine Parts Co |
| 2009-10-30 | 2009-08-31 | N-Q | Granite Construction Inc | GVA | US | Building-Heavy Construct | 517,000 | New Holding | 517,000 | 100 % | $14,765,520 | $15,768,500 | $1,002,980 | 6.79 % | $1,002,980 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Granite Construction Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Greatbatch Inc | GB | US | Batteries/Battery Sys | 1,234,800 | Added More | 469,700 | 61.39 % | $24,288,516 | $22,596,840 | $-1,691,676 | -6.96 % | $-643,489 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Greatbatch Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Greif Inc | GEF | US | Containers-Metal/Glass | 594,387 | No Change | 0 | 0 % | $31,811,592 | $34,189,140 | $2,377,548 | 7.47 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Greif Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 569,700 | New Holding | 569,700 | 100 % | $15,034,383 | $15,000,201 | $-34,182 | -0.22 % | $-34,182 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Healthspring Inc | HS | US | Health Care Cost Contain | 2,019,000 | Added More | 228,400 | 12.75 % | $28,932,270 | $32,203,050 | $3,270,780 | 11.30 % | $370,008 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Healthspring Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Kbw Inc | KBW | CH | Finance-Invest Bnkr/Brkr | 914,100 | Added More | 57,000 | 6.65 % | $25,594,800 | $23,620,344 | $-1,974,456 | -7.71 % | $-123,120 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kbw Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 350 | New Holding | 350 | 100 % | $8,127 | $8,152 | $25 | 0.30 % | $25 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Us Bancorp |
| 2009-10-30 | 2009-08-31 | N-Q | Ugi Corp | UGI | US | Gas-Distribution | 556,900 | Sold Some | -154,800 | -21.75 % | $13,298,772 | $13,009,184 | $-289,588 | -2.17 % | $80,496 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ugi Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 150 | New Holding | 150 | 100 % | $4,439 | $4,565 | $126 | 2.83 % | $126 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Verizon Communications Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 160 | New Holding | 160 | 100 % | $9,688 | $9,933 | $245 | 2.52 % | $245 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Pepsico Incnc |
| 2009-10-30 | 2009-08-31 | N-Q | Maximus Inc | MMS | US | Consulting Services | 518,800 | No Change | 0 | 0 % | $23,999,688 | $24,119,012 | $119,324 | 0.49 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Maximus Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 150 | New Holding | 150 | 100 % | $8,792 | $9,596 | $804 | 9.14 % | $804 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Mcdonalds Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 350 | New Holding | 350 | 100 % | $12,786 | $12,891 | $105 | 0.82 % | $105 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Snap-On Inc |
| 2009-10-30 | 2009-08-31 | N-Q | New Jersey Resources Corp | NJR | US | Gas-Distribution | 466,800 | New Holding | 466,800 | 100 % | $16,431,360 | $16,524,720 | $93,360 | 0.56 % | $93,360 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of New Jersey Resources Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Kansas City Southern | KSU | US | Transport-Rail | 1,710,000 | No Change | 0 | 0 % | $41,433,300 | $48,512,700 | $7,079,400 | 17.08 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kansas City Southern |
| 2009-10-30 | 2009-08-31 | N-Q | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 604,300 | Added More | 365,379 | 152.92 % | $21,144,457 | $21,700,413 | $555,956 | 2.62 % | $336,149 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kaydon Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 358 | New Holding | 358 | 100 % | $18,451 | $19,017 | $566 | 3.06 % | $566 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kellogg Co |
| 2009-10-30 | 2009-08-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 100 | New Holding | 100 | 100 % | $4,198 | $4,080 | $-118 | -2.81 % | $-118 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of State Street Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 888,987 | Sold Some | -75,075 | -7.78 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Moog Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 10 | New Holding | 10 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Blackrock Inc |
| 2009-10-30 | 2009-08-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 45 | New Holding | 45 | 100 % | $5,427 | $5,713 | $286 | 5.26 % | $286 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of International Business Machines Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 412,614 | Added More | 63,300 | 18.12 % | $20,527,547 | $21,303,261 | $775,714 | 3.77 % | $119,004 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Teleflex Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Big Lots Inc | BIG | US | Retail-Discount | 1,380,700 | Added More | 492,500 | 55.44 % | $34,586,535 | $33,343,905 | $-1,242,630 | -3.59 % | $-443,250 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Big Lots Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 75 | New Holding | 75 | 100 % | $5,039 | $6,006 | $968 | 19.20 % | $968 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Monsanto Co |
| 2009-10-30 | 2009-08-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 150 | New Holding | 150 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Metlife Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 639,258,300 | Added More | 637,323,866 | 32946.27 % | $38,400,246,081 | $39,576,481,353 | $1,176,235,272 | 3.06 % | $1,172,675,913 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Total Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 367 | New Holding | 367 | 100 % | $28,090 | $28,175 | $84 | 0.30 % | $84 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Chevron Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Arris Group Inc | ARRS | FR | Telecommunication Equip | 1,287,300 | Sold Some | -103,000 | -7.40 % | $13,130,460 | $12,975,984 | $-154,476 | -1.17 % | $12,360 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Arris Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Apple Inc | AAPL | US | Computers | 60 | New Holding | 60 | 100 % | $11,310 | $11,995 | $685 | 6.05 % | $685 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Apple Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 383,890 | New Holding | 383,890 | 100 % | $5,512,660 | $5,892,712 | $380,051 | 6.89 % | $380,051 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 230,500 | Added More | 51,144 | 28.51 % | $5,301,500 | $5,859,310 | $557,810 | 10.52 % | $123,768 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Astec Industries Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sohucom Inc | SOHU | US | Web Portals/Isp | 55 | New Holding | 55 | 100 % | $3,058 | $2,970 | $-88 | -2.87 % | $-88 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Sohucom Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 165 | New Holding | 165 | 100 % | $4,589 | $4,879 | $290 | 6.32 % | $290 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Flir Systems Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Woodward Governor Co | WGOV | US | Instruments-Controls | 1,021,300 | Added More | 249,000 | 32.24 % | $24,010,763 | $23,632,882 | $-377,881 | -1.57 % | $-92,130 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Woodward Governor Co |
| 2009-10-30 | 2009-08-31 | N-Q | Vmware Inc | VMW | US | Software Tools | 50 | New Holding | 50 | 100 % | $1,922 | $2,048 | $127 | 6.58 % | $127 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Vmware Inc |
| 2009-10-30 | 2009-08-31 | N-Q | United Rentals Inc | URI | US | Rental Auto/Equipment | 538,804 | New Holding | 538,804 | 100 % | $5,113,250 | $5,194,071 | $80,821 | 1.58 % | $80,821 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of United Rentals Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 1,213,900 | Added More | 141,000 | 13.14 % | $28,793,708 | $28,405,260 | $-388,448 | -1.34 % | $-45,120 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Wabco Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Saic Inc | SAI | US | Consulting Services | 500 | New Holding | 500 | 100 % | $8,855 | $8,990 | $135 | 1.52 % | $135 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Saic Inc |
| 2009-10-30 | 2009-08-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 950 | New Holding | 950 | 100 % | $24,387 | $24,719 | $333 | 1.36 % | $333 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of At And T Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Aar Corp | AIR | US | Aerospace/Defense-Equip | 988,564 | No Change | 0 | 0 % | $19,385,740 | $19,019,971 | $-365,769 | -1.88 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Aar Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 495,000 | No Change | 0 | 0 % | $11,177,100 | $11,617,650 | $440,550 | 3.94 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Bancorpsouth Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ameren Corp | AEE | US | Electric-Integrated | 150 | New Holding | 150 | 100 % | $3,651 | $3,792 | $141 | 3.86 % | $141 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ameren Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 400 | New Holding | 400 | 100 % | $3,856 | $4,020 | $164 | 4.25 % | $164 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Windstream Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 500 | New Holding | 500 | 100 % | $20,885 | $21,230 | $345 | 1.65 % | $345 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Jpmorgan Chase And Co |
| 2009-10-30 | 2009-08-31 | N-Q | Jack In The Box Inc | JBX | US | Retail-Restaurants | 0 | Sold All | -171,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Jack In The Box Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Gatx Corp | GMT | US | Transport-Equip And Leasng | 1,293,450 | Added More | 108,400 | 9.14 % | $35,155,971 | $37,264,295 | $2,108,324 | 5.99 % | $176,692 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Gatx Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Uti Worldwide Inc | UTIW | VG | Transport-Services | 1,712,200 | No Change | 0 | 0 % | $21,351,134 | $24,210,508 | $2,859,374 | 13.39 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Uti Worldwide Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 220 | New Holding | 220 | 100 % | $4,204 | $4,233 | $29 | 0.68 % | $29 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Intel Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 85 | New Holding | 85 | 100 % | $4,558 | $4,707 | $150 | 3.28 % | $150 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Amgen Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 269,018 | No Change | 0 | 0 % | $8,455,236 | $8,552,082 | $96,846 | 1.14 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Waste Connections Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 212,200 | New Holding | 212,200 | 100 % | $7,303,924 | $7,458,830 | $154,906 | 2.12 % | $154,906 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Bristow Group Inc | BRS | US | Transport-Services | 1,470,644 | Sold Some | -25,199 | -1.68 % | $42,869,273 | $51,340,182 | $8,470,909 | 19.75 % | $-145,146 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Bristow Group Inc |
| 2009-10-30 | 2009-08-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 400 | New Holding | 400 | 100 % | $5,704 | $6,236 | $532 | 9.32 % | $532 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of General Electric Co |
| 2009-10-30 | 2009-08-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 868,300 | Sold Some | -831,700 | -48.92 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Allianz Se |
| 2009-10-30 | 2009-08-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 300 | New Holding | 300 | 100 % | $15,408 | $14,919 | $-489 | -3.17 % | $-489 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ace Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 1,280,000 | No Change | 0 | 0 % | $18,995,200 | $20,480,000 | $1,484,800 | 7.81 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Commercial Metals Co |
| 2009-10-30 | 2009-08-31 | N-Q | Target Corp | TGT | US | Retail-Discount | 175 | New Holding | 175 | 100 % | $8,475 | $8,306 | $-170 | -2.00 % | $-170 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Target Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 100 | New Holding | 100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Union Pacific Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 800 | New Holding | 800 | 100 % | $13,624 | $14,688 | $1,064 | 7.80 % | $1,064 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Pfizer Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 220 | New Holding | 220 | 100 % | $9,093 | $9,922 | $829 | 9.12 % | $829 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Qualcomm Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 329 | New Holding | 329 | 100 % | $4,149 | $4,386 | $237 | 5.70 % | $237 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Nokia Oyj |
| 2009-10-30 | 2009-08-31 | N-Q | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 300 | New Holding | 300 | 100 % | $1,677 | $2,187 | $510 | 30.41 % | $510 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Jds Uniphase Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Entertainment Properties Trust | EPR | US | Reits-Diversified | 532,100 | New Holding | 532,100 | 100 % | $18,102,042 | $16,537,668 | $-1,564,374 | -8.64 % | $-1,564,374 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Entertainment Properties Trust |
| 2009-10-30 | 2009-08-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 150 | New Holding | 150 | 100 % | $2,192 | $2,462 | $270 | 12.32 % | $270 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Corning Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 887,161 | New Holding | 887,161 | 100 % | $28,495,611 | $26,978,566 | $-1,517,045 | -5.32 % | $-1,517,045 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Comtech Telecommunications Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 659,144 | Sold Some | -167,700 | -20.28 % | $12,622,608 | $13,288,343 | $665,735 | 5.27 % | $-169,377 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Westar Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 200 | New Holding | 200 | 100 % | $3,112 | $3,394 | $282 | 9.06 % | $282 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Biomarin Pharmaceutical Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Smithfield Foods Inc | SFD | US | Food-Meat Products | 733,628 | Sold Some | -1,668,800 | -69.46 % | $9,786,598 | $11,899,446 | $2,112,849 | 21.58 % | $-4,806,144 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Smithfield Foods Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Superior Energy Services Inc | SPN | US | Oil-Field Services | 1,500,098 | New Holding | 1,500,098 | 100 % | $32,417,118 | $32,357,114 | $-60,004 | -0.18 % | $-60,004 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Superior Energy Services Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 165 | New Holding | 165 | 100 % | $2,619 | $2,465 | $-153 | -5.86 % | $-153 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Supervalu Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 1,099,370 | Sold Some | -484,000 | -30.56 % | $34,124,445 | $35,927,412 | $1,802,967 | 5.28 % | $-793,760 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Carlisle Cos Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 552,400 | No Change | 0 | 0 % | $19,704,108 | $24,371,888 | $4,667,780 | 23.68 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Donaldson Co Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 120 | New Holding | 120 | 100 % | $8,188 | $8,602 | $414 | 5.05 % | $414 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Danaher Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Rogers Corp | ROG | US | Electronic Compo-Misc | 1,447,735 | Sold Some | -79,600 | -5.21 % | $37,568,723 | $41,332,834 | $3,764,111 | 10.01 % | $-206,960 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Rogers Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 72 | New Holding | 72 | 100 % | $3,328 | $3,604 | $276 | 8.30 % | $276 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-08-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 1,612 | New Holding | 1,612 | 100 % | $26,179 | $28,291 | $2,112 | 8.06 % | $2,112 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Mylan Incpa |
| 2009-10-30 | 2009-08-31 | N-Q | Ferro Corp | FOE | US | Chemicals-Specialty | 4,213,300 | New Holding | 4,213,300 | 100 % | $25,827,529 | $27,386,450 | $1,558,921 | 6.03 % | $1,558,921 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ferro Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -205,000 | -100 % | - | - | - | 8.78 % | $-526,850 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Steris Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 230,146 | Sold Some | -66,000 | -22.28 % | $6,149,501 | $6,184,023 | $34,522 | 0.56 % | $-9,900 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ruddick Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 1,506,800 | Added More | 74,900 | 5.23 % | $35,500,208 | $35,409,800 | $-90,408 | -0.25 % | $-4,494 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kennametal Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Knight Transportation Inc | KNX | US | Transport-Truck | 501,000 | New Holding | 501,000 | 100 % | $8,036,040 | $8,657,280 | $621,240 | 7.73 % | $621,240 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Knight Transportation Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 1,511,900 | Sold Some | -219,300 | -12.66 % | $39,490,828 | $44,026,528 | $4,535,700 | 11.48 % | $-657,900 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Koppers Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 250 | New Holding | 250 | 100 % | $7,743 | $7,643 | $-100 | -1.29 % | $-100 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Honda Motor Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Centene Corp | CNC | US | Medical-Hmo | 1,608,700 | Added More | 708,200 | 78.64 % | $28,683,121 | $28,988,774 | $305,653 | 1.06 % | $134,558 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Centene Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Westar Energy Inc | WR | US | Electric-Integrated | 826,844 | Sold Some | -158,200 | -16.06 % | $16,214,411 | $16,669,175 | $454,764 | 2.80 % | $-87,010 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Westar Energy Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Nisource Inc | NI | US | Gas-Distribution | 0 | Sold All | -500 | -100 % | - | - | - | 5.93 % | $-385 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Nisource Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Carpenter Technology Corp | CRS | US | Steel-Producers | 0 | Sold All | -1,145,087 | -100 % | - | - | - | 23.50 % | $-5,210,146 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Carpenter Technology Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -200 | -100 % | - | - | - | 6.19 % | $-198 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -340 | -100 % | - | - | - | 10.32 % | $-1,727 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Benihana Inc | BNHN | US | Retail-Restaurants | 0 | Sold All | -66,356 | -100 % | - | - | - | -27.45 % | $153,946 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Benihana Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Smithfield Foods Inc | SFD | US | Food-Meat Products | 2,402,428 | Added More | 1,409,731 | 142.01 % | $30,294,617 | $38,967,382 | $8,672,765 | 28.62 % | $5,089,129 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Smithfield Foods Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Kansas City Southern | KSU | US | Transport-Rail | 1,710,000 | No Change | 0 | 0 % | $37,568,700 | $48,512,700 | $10,944,000 | 29.13 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kansas City Southern |
| 2009-08-05 | 2009-05-31 | N-CSRS | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -1,500,098 | -100 % | - | - | - | 20.03 % | $-5,400,353 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Superior Energy Services Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -94 | -100 % | - | - | - | 6.21 % | $-409 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Exxon Mobil Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -165 | -100 % | - | - | - | -0.40 % | $10 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Supervalu Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -1,678 | -100 % | - | - | - | 15.68 % | $-4,178 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Pfizer Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 1,583,370 | Sold Some | -1,306,016 | -45.20 % | $51,602,028 | $51,744,532 | $142,503 | 0.27 % | $-117,541 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Carlisle Cos Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,477,800 | -100 % | - | - | - | 14.72 % | $-4,817,628 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Raymond James Financial Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 552,400 | Added More | 31,500 | 6.04 % | $21,659,604 | $24,371,888 | $2,712,284 | 12.52 % | $154,665 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Donaldson Co Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 238,921 | New Holding | 238,921 | 100 % | $7,444,778 | $8,579,653 | $1,134,875 | 15.24 % | $1,134,875 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kaydon Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -40 | -100 % | - | - | - | 6.70 % | $-170 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Devon Energy Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Rogers Corp | ROG | US | Electronic Compo-Misc | 1,527,335 | Added More | 6,600 | 0.43 % | $38,061,188 | $43,605,414 | $5,544,226 | 14.56 % | $23,958 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Rogers Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -1,260 | -100 % | - | - | - | 1.12 % | $-365 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of At And T Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 0 | Sold All | -272,646 | -100 % | - | - | - | 13.70 % | $-1,011,517 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Caseys General Stores Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -1,612 | -100 % | - | - | - | 31.95 % | $-6,851 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Mylan Incpa |
| 2009-08-05 | 2009-05-31 | N-CSRS | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -358 | -100 % | - | - | - | 14.77 % | $-2,449 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kellogg Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -110 | -100 % | - | - | - | -2.81 % | $175 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Celgene Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Steris Corp | STE | US | Medical Steriliz Product | 205,000 | Sold Some | -70,000 | -25.45 % | $5,699,000 | $6,525,150 | $826,150 | 14.49 % | $-282,100 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Steris Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 269,018 | Sold Some | -155,500 | -36.62 % | $7,489,461 | $8,552,082 | $1,062,621 | 14.18 % | $-614,225 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Waste Connections Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Ruddick Corp | RDK | US | Food-Retail | 296,146 | No Change | 0 | 0 % | $7,107,504 | $7,957,443 | $849,939 | 11.95 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ruddick Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Kirby Corp | KEX | US | Transport-Marine | 1,300,000 | No Change | 0 | 0 % | $49,062,000 | $43,966,000 | $-5,096,000 | -10.38 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kirby Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 1,431,900 | No Change | 0 | 0 % | $30,957,678 | $33,649,650 | $2,691,972 | 8.69 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kennametal Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -448,102 | -100 % | - | - | - | 67.71 % | $-2,697,574 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Gibraltar Industries Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Knight Transportation Inc | KNX | US | Transport-Truck | 0 | Sold All | -501,000 | -100 % | - | - | - | -5.10 % | $465,930 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Knight Transportation Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 0 | Sold All | -356,533 | -100 % | - | - | - | -23.77 % | $2,014,411 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Martek Biosciences Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 1,731,200 | Added More | 281,200 | 19.39 % | $49,460,384 | $50,412,544 | $952,160 | 1.92 % | $154,660 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Koppers Holdings Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Nordson Corp | NDSN | US | Industrial Automat/Robot | 806,512 | Sold Some | -233,586 | -22.45 % | $37,446,352 | $44,229,118 | $6,782,766 | 18.11 % | $-1,964,458 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Nordson Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -80 | -100 % | - | - | - | 33.04 % | $-1,090 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Centene Corp | CNC | US | Medical-Hmo | 900,500 | Added More | 58,800 | 6.98 % | $16,254,025 | $16,227,010 | $-27,015 | -0.16 % | $-1,764 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Centene Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Aar Corp | AIR | US | Aerospace/Defense-Equip | 988,564 | Sold Some | -863,050 | -46.61 % | $19,178,142 | $19,019,971 | $-158,170 | -0.82 % | $138,088 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Aar Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Hubbell Inc | HUBA | US | Power Conv/Supply Equip | 0 | Sold All | -150 | -100 % | - | - | - | 24.92 % | $-1,326 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hubbell Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Qwest Communications International Inc | Q | US | Telephone-Integrated | 0 | Sold All | -6,000 | -100 % | - | - | - | -5.79 % | $1,380 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Qwest Communications International Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 0 | Sold All | -1,138,300 | -100 % | - | - | - | 34.63 % | $-10,176,402 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Cytec Industries Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 568,394 | No Change | 0 | 0 % | $12,504,668 | $16,000,291 | $3,495,623 | 27.95 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Genesco Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 964,062 | Sold Some | -70 | 0.00 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Moog Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 1,140,000 | No Change | 0 | 0 % | $20,155,200 | $20,155,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Forest Oil Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -300 | -100 % | - | - | - | -0.55 % | $84 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ace Ltd |
| 2009-08-05 | 2009-05-31 | N-CSRS | Ball Corp | BLL | US | Containers-Metal/Glass | 0 | Sold All | -250 | -100 % | - | - | - | 3.89 % | $-473 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ball Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 735,800 | New Holding | 735,800 | 100 % | $24,928,904 | $29,328,988 | $4,400,084 | 17.65 % | $4,400,084 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Arena Resources Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -128 | -100 % | - | - | - | 6.03 % | $-429 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hess Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Key Energy Services Inc | KEG | US | Oil-Field Services | 0 | Sold All | -1,500,200 | -100 % | - | - | - | 6.99 % | $-750,100 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Key Energy Services Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -35 | -100 % | - | - | - | 7.16 % | $-297 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of International Business Machines Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 495,000 | No Change | 0 | 0 % | $11,716,650 | $11,617,650 | $-99,000 | -0.84 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Bancorpsouth Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Brinker International Inc | EAT | US | Retail-Restaurants | 0 | Sold All | -4,200,000 | -100 % | - | - | - | -25.58 % | $19,698,000 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Brinker International Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Hexcel Corp | HXL | US | Advanced Materials/Prd | 4,495,029 | No Change | 0 | 0 % | $47,647,307 | $48,995,816 | $1,348,509 | 2.83 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hexcel Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -245 | -100 % | - | - | - | 10.83 % | $-2,070 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Eog Resources Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Teleflex Inc | TFX | US | Diversified Manufact Op | 349,314 | Sold Some | -118,400 | -25.31 % | $16,477,141 | $18,035,082 | $1,557,940 | 9.45 % | $-528,064 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Teleflex Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -550 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Embarq Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 1,178,459 | Sold Some | -56,600 | -4.58 % | $32,996,852 | $32,572,607 | $-424,245 | -1.28 % | $20,376 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Arch Chemicals Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 2,305,048 | No Change | 0 | 0 % | $46,446,717 | $47,368,736 | $922,019 | 1.98 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Financial Federal Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Anixter International Inc | AXE | US | Networking Products | 0 | Sold All | -2,160,002 | -100 % | - | - | - | 30.98 % | $-22,572,021 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Anixter International Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 0 | Sold All | -940,000 | -100 % | - | - | - | 1.64 % | $-535,800 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Tennant Co | TNC | US | Machinery-General Indust | 256,800 | No Change | 0 | 0 % | $6,882,240 | $7,182,696 | $300,456 | 4.36 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Tennant Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -1,016,437 | -100 % | - | - | - | -2.38 % | $325,260 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of First Horizon National Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 0 | Sold All | -423,460 | -100 % | - | - | - | 0.99 % | $-177,853 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Northwest Natural Gas Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Big Lots Inc | BIG | US | Retail-Discount | 888,200 | New Holding | 888,200 | 100 % | $20,988,166 | $21,450,030 | $461,864 | 2.20 % | $461,864 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Big Lots Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 913,300 | Added More | 198,800 | 27.82 % | $18,613,054 | $21,115,496 | $2,502,442 | 13.44 % | $544,712 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Enpro Industries Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Plexus Corp | PLXS | US | Electronic Compo-Misc | 1,499,374 | Sold Some | -45,680 | -2.95 % | $38,069,106 | $40,393,136 | $2,324,030 | 6.10 % | $-70,804 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Plexus Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -65 | -100 % | - | - | - | -2.02 % | $55 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Xto Energy Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Ameren Corp | AEE | US | Electric-Integrated | 0 | Sold All | -250 | -100 % | - | - | - | -1.86 % | $120 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ameren Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | 7.30 % | $-198 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Teco Energy Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 0 | Sold All | -160 | -100 % | - | - | - | 10.95 % | $-539 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Campbell Soup Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Baldor Electric Co | BEZ | US | Machinery-Electrical | 2,157,598 | No Change | 0 | 0 % | $59,398,673 | $57,305,803 | $-2,092,870 | -3.52 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Baldor Electric Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -75 | -100 % | - | - | - | -5.26 % | $334 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Monsanto Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -100 | -100 % | - | - | - | 19.66 % | $-685 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Emerson Electric Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Chemtura Corp | CEM | US | Chemicals-Specialty | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Chemtura Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 0 | Sold All | -478,173 | -100 % | - | - | - | -15.56 % | $1,248,032 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Texas Capital Bancshares Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 0 | Sold All | -1,200 | -100 % | - | - | - | -4.09 % | $1,392 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kraft Foods Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 0 | Sold All | -1,650,000 | -100 % | - | - | - | -10.23 % | $5,263,500 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Onyx Pharmaceuticals Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -60 | -100 % | - | - | - | 13.51 % | $-339 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Target Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -1,250 | -100 % | - | - | - | 12.45 % | $-3,388 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -125 | -100 % | - | - | - | 6.27 % | $-169 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kroger Cothe |
| 2009-08-05 | 2009-05-31 | N-CSRS | Tomotherapy Inc | TTPY | KY | Medical Products | 0 | Sold All | -811,285 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Tomotherapy Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -400 | -100 % | - | - | - | 35.20 % | $-3,112 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Halliburton Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Lasalle Hotel Properties | LHO | US | Reits-Hotels | 639,439 | New Holding | 639,439 | 100 % | $11,158,211 | $11,983,087 | $824,876 | 7.39 % | $824,876 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Lasalle Hotel Properties |
| 2009-08-05 | 2009-05-31 | N-CSRS | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -1,546,483 | -100 % | - | - | - | 16.79 % | $-3,788,883 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Olin Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -38 | -100 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Metlife Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 757,000 | No Change | 0 | 0 % | $26,903,780 | $27,509,380 | $605,600 | 2.25 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Aptargroup Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -30 | -100 % | - | - | - | 2.39 % | $-53 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Lockheed Martin Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Bank Of New York Mellon Corpthe | BK | US | Unknown | 0 | Sold All | -140 | -100 % | - | - | - | -10.91 % | $449 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-05 | 2009-05-31 | N-CSRS | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -400 | -100 % | - | - | - | 12.41 % | $-444 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Windstream Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Intermec Inc | IN | US | Industrial Automat/Robot | 1,606,625 | Sold Some | -993,400 | -38.20 % | $21,368,113 | $20,323,806 | $-1,044,306 | -4.88 % | $645,710 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Intermec Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 1,934,434 | Sold Some | -393,749,090 | -99.51 % | $107,109,611 | $119,760,809 | $12,651,198 | 11.81 % | $-2,575,119,049 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Total Sa |
| 2009-08-05 | 2009-05-31 | N-CSRS | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 0 | Sold All | -300,000 | -100 % | - | - | - | -20.38 % | $816,000 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Rush Enterprises Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -80 | -100 % | - | - | - | 4.75 % | $-120 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Marathon Oil Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Black Hills Corp | BKH | US | Electric-Integrated | 0 | Sold All | -1,169,967 | -100 % | - | - | - | -10.25 % | $3,147,211 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Black Hills Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 1,582,931 | Added More | 82,931 | 5.52 % | $57,856,128 | $66,245,662 | $8,389,534 | 14.50 % | $439,534 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Nbty Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -367 | -100 % | - | - | - | 10.00 % | $-2,562 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Chevron Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Ametek Inc | AME | US | Electric Products-Misc | 224,150 | No Change | 0 | 0 % | $7,033,827 | $8,224,064 | $1,190,237 | 16.92 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ametek Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Invacare Corp | IVC | US | Medical Products | 907,300 | Added More | 403,200 | 79.98 % | $18,254,876 | $22,074,609 | $3,819,733 | 20.92 % | $1,697,472 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Invacare Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 0 | Sold All | -30 | -100 % | - | - | - | 19.50 % | $-167 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Allegheny Technologies Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -350 | -100 % | - | - | - | 1.62 % | $-238 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Jpmorgan Chase And Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -150 | -100 % | - | - | - | 3.07 % | $-279 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Johnson And Johnson |
| 2009-08-05 | 2009-05-31 | N-CSRS | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 2,964,155 | Sold Some | -35,900 | -1.19 % | $97,817,115 | $86,790,458 | $-11,026,657 | -11.27 % | $133,548 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Curtiss-Wright Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Arris Group Inc | ARRS | FR | Telecommunication Equip | 1,390,300 | New Holding | 1,390,300 | 100 % | $17,309,235 | $14,014,224 | $-3,295,011 | -19.03 % | $-3,295,011 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Arris Group Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -81 | -100 % | - | - | - | 8.91 % | $-450 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Diageo Plc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 0 | Sold All | -574,306 | -100 % | - | - | - | 16.04 % | $-746,598 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Complete Production Services Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Enersys | ENS | US | Batteries/Battery Sys | 1,425,000 | No Change | 0 | 0 % | $28,044,000 | $33,900,750 | $5,856,750 | 20.88 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Enersys |
| 2009-08-05 | 2009-05-31 | N-CSRS | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -210,000 | -100 % | - | - | - | -9.56 % | $802,200 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Comstock Resources Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Max Capital Group Ltd | MXRE | US | Reinsurance | 1,553,080 | Added More | 83,000 | 5.64 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Max Capital Group Ltd |
| 2009-08-05 | 2009-05-31 | N-CSRS | Bristow Group Inc | BRS | US | Transport-Services | 1,495,843 | No Change | 0 | 0 % | $49,527,362 | $52,219,879 | $2,692,517 | 5.43 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Bristow Group Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -100 | -100 % | - | - | - | 16.79 % | $-749 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Conocophillips |
| 2009-08-05 | 2009-05-31 | N-CSRS | Jack In The Box Inc | JBX | US | Retail-Restaurants | 171,200 | Sold Some | -763,800 | -81.68 % | - | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Jack In The Box Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 0 | Sold All | -609,553 | -100 % | - | - | - | 26.93 % | $-2,444,308 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Washington Federal Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 0 | Sold All | -919,290 | -100 % | - | - | - | -10.49 % | $1,654,722 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 0 | Sold All | -72,600 | -100 % | - | - | - | 16.28 % | $-554,664 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Iberiabank Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Itron Inc | ITRI | US | Electronic Measur Instr | 367,667 | New Holding | 367,667 | 100 % | $19,170,157 | $22,865,211 | $3,695,053 | 19.27 % | $3,695,053 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Itron Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -200 | -100 % | - | - | - | 3.08 % | $-218 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Genuine Parts Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 0 | Sold All | -298,359 | -100 % | - | - | - | -8.53 % | $850,323 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Central European Distribution Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Fossil Inc | FOSL | US | Distribution/Wholesale | 2,096,262 | Sold Some | -83,738 | -3.84 % | $55,571,906 | $66,828,833 | $11,256,927 | 20.25 % | $-449,673 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Fossil Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Granite Construction Inc | GVA | US | Building-Heavy Construct | 0 | Sold All | -220,000 | -100 % | - | - | - | -10.84 % | $816,200 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Granite Construction Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 335,524 | New Holding | 335,524 | 100 % | $13,491,420 | $13,860,496 | $369,076 | 2.73 % | $369,076 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Gymboree Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 179,356 | New Holding | 179,356 | 100 % | $5,131,375 | $4,559,230 | $-572,146 | -11.14 % | $-572,146 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Astec Industries Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Greatbatch Inc | GB | US | Batteries/Battery Sys | 765,100 | New Holding | 765,100 | 100 % | $16,311,932 | $14,001,330 | $-2,310,602 | -14.16 % | $-2,310,602 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Greatbatch Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 0 | Sold All | -57,677 | -100 % | - | - | - | -6.16 % | $180,529 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Navigators Group Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Littelfuse Inc | LFUS | US | Electric Products-Misc | 253,684 | New Holding | 253,684 | 100 % | $6,022,458 | $6,849,468 | $827,010 | 13.73 % | $827,010 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Littelfuse Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Gatx Corp | GMT | US | Transport-Equip And Leasng | 1,185,050 | New Holding | 1,185,050 | 100 % | $30,740,197 | $34,141,291 | $3,401,094 | 11.06 % | $3,401,094 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Gatx Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 451,100 | New Holding | 451,100 | 100 % | $20,660,380 | $26,569,790 | $5,909,410 | 28.60 % | $5,909,410 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Lufkin Industries Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Greif Inc | GEF | US | Containers-Metal/Glass | 594,387 | Added More | 124,500 | 26.49 % | $31,472,792 | $34,189,140 | $2,716,349 | 8.63 % | $568,965 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Greif Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Mge Energy Inc | MGEE | US | Electric-Integrated | 0 | Sold All | -215,308 | -100 % | - | - | - | -1.99 % | $152,869 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Mge Energy Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Heartland Express Inc | HTLD | US | Transport-Truck | 2,617,514 | No Change | 0 | 0 % | $40,100,314 | $39,053,309 | $-1,047,006 | -2.61 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Heartland Express Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Avista Corp | AVA | US | Electric-Integrated | 0 | Sold All | -927,446 | -100 % | - | - | - | 7.15 % | $-1,252,052 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Avista Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 1,270,061 | No Change | 0 | 0 % | $19,762,149 | $27,534,922 | $7,772,773 | 39.33 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Dress Barn Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 0 | Sold All | -452,000 | -100 % | - | - | - | 1.07 % | $-126,560 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Hub Group Inc | HUBG | US | Transport-Services | 1,111,705 | New Holding | 1,111,705 | 100 % | $24,246,286 | $29,626,938 | $5,380,652 | 22.19 % | $5,380,652 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hub Group Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -400 | -100 % | - | - | - | 11.43 % | $-640 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of General Electric Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 722,100 | Added More | 609,800 | 543.00 % | $27,844,176 | $27,584,220 | $-259,956 | -0.93 % | $-219,528 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Svb Financial Group |
| 2009-08-05 | 2009-05-31 | N-CSRS | Healthspring Inc | HS | US | Health Care Cost Contain | 1,790,600 | Added More | 238,100 | 15.33 % | $24,155,194 | $28,560,070 | $4,404,876 | 18.23 % | $585,726 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Healthspring Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -1,180,000 | -100 % | - | - | - | -0.72 % | $283,200 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Sonic Corp | SONC | US | Retail-Restaurants | 0 | Sold All | -2,100,000 | -100 % | - | - | - | -15.29 % | $3,633,000 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Sonic Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 0 | Sold All | -2,925,000 | -100 % | - | - | - | 20.48 % | $-7,458,750 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Odyssey Healthcare Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Kbw Inc | KBW | CH | Finance-Invest Bnkr/Brkr | 857,100 | New Holding | 857,100 | 100 % | $23,398,830 | $22,147,464 | $-1,251,366 | -5.34 % | $-1,251,366 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Kbw Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 0 | Sold All | -201,775 | -100 % | - | - | - | 1.93 % | $-86,763 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Rofin-Sinar Technologies Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Otter Tail Corp | OTTR | US | Electric-Integrated | 1,375,000 | No Change | 0 | 0 % | $33,055,000 | $31,927,500 | $-1,127,500 | -3.41 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Otter Tail Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -350 | -100 % | - | - | - | 2.19 % | $-175 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Us Bancorp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 295,100 | Sold Some | -54,900 | -15.68 % | $7,052,890 | $7,787,689 | $734,799 | 10.41 % | $-136,701 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Layne Christensen Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Woodward Governor Co | WGOV | US | Instruments-Controls | 772,300 | New Holding | 772,300 | 100 % | $15,268,371 | $17,871,022 | $2,602,651 | 17.04 % | $2,602,651 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Woodward Governor Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Medicines Cothe | MDCO | US | Therapeutics | 1,063,400 | Sold Some | -1,378,500 | -56.45 % | $8,677,344 | $7,954,232 | $-723,112 | -8.33 % | $937,380 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Medicines Cothe |
| 2009-08-05 | 2009-05-31 | N-CSRS | Ugi Corp | UGI | US | Gas-Distribution | 711,700 | Sold Some | -691,400 | -49.27 % | $18,575,370 | $16,625,312 | $-1,950,058 | -10.49 % | $1,894,436 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ugi Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -300 | -100 % | - | - | - | 24.40 % | $-1,743 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Microsoft Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Uti Worldwide Inc | UTIW | VG | Transport-Services | 1,712,200 | Added More | 207,200 | 13.76 % | $21,642,208 | $24,210,508 | $2,568,300 | 11.86 % | $310,800 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Uti Worldwide Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -894,514 | -100 % | - | - | - | 6.37 % | $-822,953 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Microsemi Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Scansource Inc | SCSC | US | Distribution/Wholesale | 2,167,999 | No Change | 0 | 0 % | $62,069,811 | $54,481,815 | $-7,587,997 | -12.22 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Scansource Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -200 | -100 % | - | - | - | -2.68 % | $168 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Verizon Communications Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 1,280,000 | No Change | 0 | 0 % | $22,220,800 | $20,480,000 | $-1,740,800 | -7.83 % | $0 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Commercial Metals Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 345,177 | Added More | 80,600 | 30.46 % | $17,427,987 | $19,015,801 | $1,587,814 | 9.11 % | $370,760 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Silgan Holdings Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -160 | -100 % | - | - | - | 6.31 % | $-590 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Pepsico Incnc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Cabot Corp | CBT | US | Chemicals-Specialty | 0 | Sold All | -1,200,336 | -100 % | - | - | - | 18.02 % | $-4,153,163 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Cabot Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -250 | -100 % | - | - | - | -0.53 % | $38 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Wells Fargo And Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Maximus Inc | MMS | US | Consulting Services | 518,800 | Added More | 223,747 | 75.83 % | $22,069,752 | $24,119,012 | $2,049,260 | 9.28 % | $883,801 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Maximus Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 595,800 | Added More | 251,700 | 73.14 % | $14,275,368 | $17,057,754 | $2,782,386 | 19.49 % | $1,175,439 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ii-Vi Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -150 | -100 % | - | - | - | 2.01 % | $-57 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Intel Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -60 | -100 % | - | - | - | 0.55 % | $-17 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-05 | 2009-05-31 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -100 | -100 % | - | - | - | 16.11 % | $-888 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Mcdonalds Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -103 | -100 % | - | - | - | 8.39 % | $-151 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Altria Group Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | National Fuel Gas Co | NFG | US | Pipelines | 0 | Sold All | -115 | -100 % | - | - | - | 15.57 % | $-728 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of National Fuel Gas Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -175 | -100 % | - | - | - | -7.99 % | $481 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Cvscaremark Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Snap-On Inc | SNA | US | Tools-Hand Held | 0 | Sold All | -350 | -100 % | - | - | - | -0.18 % | $25 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Snap-On Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 0 | Sold All | -325 | -100 % | - | - | - | 10.95 % | $-1,355 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Hj Heinz Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 1,072,900 | Added More | 332,900 | 44.98 % | $21,404,355 | $25,105,860 | $3,701,505 | 17.29 % | $1,148,505 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Wabco Holdings Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 0 | Sold All | -504,000 | -100 % | - | - | - | -20.43 % | $4,672,080 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Universal Forest Products Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | Texas Roadhouse Inc | TXRH | US | Retail-Restaurants | 0 | Sold All | -385,703 | -100 % | - | - | - | -3.67 % | $154,281 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Texas Roadhouse Inc |
| 2009-08-05 | 2009-05-31 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -45 | -100 % | - | - | - | 6.69 % | $-216 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of 3m Co |
| 2009-08-05 | 2009-05-31 | N-CSRS | New Jersey Resources Corp | NJR | US | Gas-Distribution | 0 | Sold All | -290,600 | -100 % | - | - | - | -5.04 % | $546,328 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of New Jersey Resources Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Unisource Energy Corp | UNS | US | Electric-Integrated | 0 | Sold All | -500 | -100 % | - | - | - | 3.10 % | $-445 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Unisource Energy Corp |
| 2009-08-05 | 2009-05-31 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 1,700,000 | No Change | 0 | 0 % | $18,666,000 | - | - | - % | | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Allianz Se |