$47.7 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1564 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INC | $1,508,048,000 | +46.3% | 7,575,100 | +53.2% | 3.16% | +42.3% |
| CHL | Buy | CHINA MOBILE | $1,098,017,000 | -1.0% | 17,132,453 | +0.4% | 2.30% | -3.7% |
| TLK | Buy | TELEKM INDO ADR | $967,598,000 | +13.8% | 22,300,057 | +14.2% | 2.03% | +10.7% |
| AAP | Buy | ADVANCE AUTO PT | $922,141,000 | +17.8% | 5,789,074 | +10.7% | 1.93% | +14.6% |
| EMC | Buy | EMC CORP | $776,392,000 | +6.8% | 29,420,025 | +3.5% | 1.63% | +3.9% |
| VIAB | Buy | VIACOM INC | $762,824,000 | -2.6% | 11,801,150 | +3.0% | 1.60% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $733,935,000 | +2.8% | 26,727,547 | +3.1% | 1.54% | +0.1% |
| PFE | Buy | PFIZER INC | $730,632,000 | -0.4% | 21,790,460 | +3.3% | 1.53% | -3.1% |
| AON | Buy | AON PLC | $682,212,000 | +120.0% | 6,844,039 | +112.1% | 1.43% | +114.1% |
| PHI | Buy | PHILIPIN LD ADR | $667,564,000 | +0.6% | 10,715,334 | +0.9% | 1.40% | -2.2% |
| ABEV | Buy | AMBEV SA ADR | $655,286,000 | +6.0% | 107,424,375 | +0.1% | 1.37% | +3.2% |
| LLY | Buy | LILLY ELI & CO | $559,849,000 | +31.0% | 6,705,609 | +14.0% | 1.17% | +27.5% |
| GOOGL | Buy | GOOGLE INC CL A | $553,952,000 | +62.8% | 1,025,765 | +67.3% | 1.16% | +58.4% |
| HON | Buy | HONEYWELL INTL | $539,614,000 | -0.9% | 5,291,911 | +1.4% | 1.13% | -3.7% |
| MBT | Buy | MOBILE TELESYS | $494,422,000 | -3.0% | 50,554,529 | +0.2% | 1.04% | -5.7% |
| IBM | Buy | INTL BUS MACH | $487,869,000 | +13.9% | 2,999,334 | +12.4% | 1.02% | +10.8% |
| K | Buy | KELLOGG CO | $480,854,000 | +40.0% | 7,669,162 | +47.2% | 1.01% | +36.2% |
| XRX | Buy | XEROX CORP | $479,773,000 | +4.8% | 45,091,587 | +26.6% | 1.01% | +1.9% |
| YPF | Buy | YPF SOCIEDAD AN | $464,302,000 | +11.7% | 16,926,839 | +11.8% | 0.97% | +8.6% |
| MYL | Buy | MYLAN NV. | $426,206,000 | +31.8% | 6,280,703 | +15.3% | 0.89% | +28.1% |
| NSC | Buy | NORFOLK SOUTHER | $392,938,000 | +7.4% | 4,497,922 | +26.5% | 0.82% | +4.4% |
| CSX | Buy | CSX CORP | $391,293,000 | +5.9% | 11,984,495 | +7.5% | 0.82% | +3.0% |
| NCLH | Buy | NORWEGIAN CRUIS | $376,991,000 | +15.0% | 6,727,212 | +10.8% | 0.79% | +11.7% |
| GXP | Buy | GREAT PLAINS EN | $370,583,000 | +20.8% | 15,338,710 | +33.4% | 0.78% | +17.5% |
| VOYA | Buy | VOYA FINANCIAL | $341,266,000 | +23.6% | 7,343,848 | +14.6% | 0.72% | +20.2% |
| ROK | Buy | ROCKWELL NEW | $329,737,000 | +9.8% | 2,645,521 | +2.2% | 0.69% | +6.8% |
| TAP | Buy | MOLSON COORS BR | $308,137,000 | +12.5% | 4,413,967 | +20.0% | 0.65% | +9.5% |
| HIG | Buy | HARTFORD FINCL | $294,874,000 | +3.9% | 7,093,478 | +4.5% | 0.62% | +1.0% |
| CMA | Buy | COMERICA INC | $278,709,000 | +51.6% | 5,430,827 | +33.3% | 0.58% | +47.5% |
| PG | Buy | PROCTER & GAMBL | $268,306,000 | +1530.8% | 3,429,286 | +1607.8% | 0.56% | +1505.7% |
| UNP | Buy | UNION PAC CORP | $246,096,000 | +28.5% | 2,580,450 | +45.9% | 0.52% | +24.9% |
| AEE | Buy | AMEREN CORP | $241,123,000 | +30.7% | 6,399,242 | +46.4% | 0.50% | +26.9% |
| CIG | Buy | CEMIG SA ADR | $239,386,000 | -5.3% | 62,831,145 | +1.6% | 0.50% | -7.9% |
| MSG | Buy | MADISON SQUARE | $238,204,000 | +21.7% | 2,853,102 | +23.4% | 0.50% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $236,719,000 | +1.4% | 3,779,694 | +12.3% | 0.50% | -1.4% |
| SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $232,106,000 | +7.9% | 1,127,554 | +8.2% | 0.49% | +5.0% |
| LEAF | Buy | SPRINGLEAF HOLD | $226,401,000 | +180.3% | 4,931,448 | +216.1% | 0.48% | +173.0% |
| NVS | Buy | NOVARTIS AG ADR | $219,352,000 | +4.6% | 2,230,556 | +4.9% | 0.46% | +1.8% |
| AAL | Buy | AMERICAN AIRLIN | $211,243,000 | +52.6% | 5,289,712 | +101.7% | 0.44% | +48.7% |
| CXW | Buy | CORRECTIONS COR | $203,415,000 | -2.6% | 6,149,227 | +18.6% | 0.43% | -5.3% |
| VALE | Buy | VALE SA-SP ADR | $201,023,000 | +6.2% | 34,129,765 | +1.9% | 0.42% | +3.2% |
| SERV | Buy | SERVICEMATER GL | $193,085,000 | +27.6% | 5,338,315 | +19.1% | 0.40% | +24.2% |
| PH | Buy | PARKER HANNIFIN | $191,670,000 | +13.1% | 1,647,652 | +15.5% | 0.40% | +10.1% |
| BUD | Buy | ANHEUSER-BUS | $189,707,000 | +3.6% | 1,572,122 | +4.6% | 0.40% | +0.8% |
| NXPI | Buy | NXP SEMICONDUC | $187,598,000 | +0.5% | 1,910,386 | +2.8% | 0.39% | -2.2% |
| MA | Buy | MASTERCARD INC | $184,370,000 | +10.4% | 1,972,312 | +2.0% | 0.39% | +7.5% |
| CBOE | Buy | CBOE GLOBAL | $180,174,000 | +12.6% | 3,148,823 | +13.0% | 0.38% | +9.6% |
| RYAAY | Buy | RYANAIR HLDG | $178,073,000 | +11.3% | 2,495,770 | +4.2% | 0.37% | +8.1% |
| TYC | Buy | TYCO INTL PLC | $175,879,000 | -4.5% | 4,570,709 | +6.9% | 0.37% | -7.1% |
| TER | Buy | TERADYNE INC | $171,224,000 | +2.5% | 8,876,391 | +0.2% | 0.36% | -0.3% |
| IP | Buy | INTERNATIONAL P | $169,209,000 | -6.8% | 3,555,617 | +8.7% | 0.36% | -9.2% |
| PCG | Buy | PG&E CORP | $169,420,000 | +3.9% | 3,450,550 | +12.2% | 0.36% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $168,054,000 | +32.9% | 3,134,470 | +134.7% | 0.35% | +28.9% |
| PUK | Buy | PRUDENTIAL ADR | $162,747,000 | +4.0% | 3,351,467 | +6.8% | 0.34% | +1.2% |
| HPQ | Buy | HEWLETT PACKARD | $159,907,000 | +1.3% | 5,328,491 | +5.1% | 0.34% | -1.5% |
| BAP | Buy | CREDICORP LTD | $143,728,000 | +7.9% | 1,034,621 | +9.3% | 0.30% | +4.9% |
| DRQ | Buy | DRIL-QUIP INC. | $137,000,000 | +10.3% | 1,820,603 | +0.2% | 0.29% | +7.1% |
| EBAY | Buy | EBAY INC | $135,418,000 | +211490.6% | 2,247,997 | +199722.0% | 0.28% | – |
| NBL | Buy | NOBLE ENERGY | $135,382,000 | +113.2% | 3,172,065 | +144.3% | 0.28% | +107.3% |
| CAF | Buy | MS CHINA A SHARcl-endfund eq 1 | $135,607,000 | +19.1% | 3,997,852 | +15.6% | 0.28% | +15.9% |
| ALLY | Buy | ALLY FINANCIAL | $132,702,000 | +7.3% | 5,916,297 | +0.4% | 0.28% | +4.5% |
| WFC | Buy | WELLS FARGO CO | $126,292,000 | +25.2% | 2,245,600 | +21.1% | 0.26% | +22.1% |
| HOG | Buy | HARLEY DAVIDSON | $114,915,000 | +748.7% | 2,039,344 | +814.8% | 0.24% | +731.0% |
| DKS | Buy | DICKS SPORTING | $114,840,000 | +32.1% | 2,218,295 | +45.4% | 0.24% | +28.9% |
| NVO | Buy | NOVO NORDIS ADR | $113,904,000 | +6.1% | 2,080,066 | +3.4% | 0.24% | +3.5% |
| BTI | Buy | BRIT AM TOB ADR | $109,189,000 | +9.6% | 1,008,675 | +5.1% | 0.23% | +6.5% |
| LYG | Buy | LLOYDS BANKING | $108,197,000 | +22.0% | 19,925,896 | +4.9% | 0.23% | +18.8% |
| EDU | Buy | NEW ORIENTAL AD | $107,514,000 | +60.6% | 4,384,764 | +45.2% | 0.22% | +56.2% |
| AMAT | Buy | APPLIED MATLS I | $98,307,000 | +9830600.0% | 5,114,899 | +9471935.2% | 0.21% | – |
| CIB | Buy | BANCOLOMBIA ADR | $96,847,000 | +38.2% | 2,252,267 | +26.4% | 0.20% | +34.4% |
| JCPNQ | Buy | PENNEY J C INC | $96,560,000 | +10.3% | 11,400,284 | +9.6% | 0.20% | +6.9% |
| TMO | Buy | THERMO FISHER | $94,818,000 | +40.9% | 730,728 | +45.9% | 0.20% | +37.2% |
| FOX | Buy | TWENTY-FIRST B | $93,602,000 | +16.5% | 2,905,097 | +18.9% | 0.20% | +13.3% |
| AES | Buy | AES CORP COMMON | $92,406,000 | +99.5% | 6,968,847 | +93.3% | 0.19% | +94.0% |
| PXD | Buy | PIONEER RES CO | $91,417,000 | +37.6% | 659,151 | +62.2% | 0.19% | +34.3% |
| BRKR | Buy | BRUKER CORPOR | $89,961,000 | +56.3% | 4,407,763 | +41.5% | 0.19% | +52.4% |
| TKC | Buy | TURKCELL ADR | $86,009,000 | -1.4% | 7,485,589 | +11.8% | 0.18% | -4.3% |
| SYMC | Buy | SYMANTEC CORP | $83,874,000 | +2348.9% | 3,607,520 | +2360.9% | 0.18% | +2414.3% |
| UL | Buy | UNILEVER ADR | $82,837,000 | +6.3% | 1,928,249 | +3.2% | 0.17% | +3.6% |
| HAL | Buy | HALLIBURTON CO | $82,441,000 | +22.3% | 1,914,163 | +24.6% | 0.17% | +19.3% |
| KSS | Buy | KOHLS CORP COMM | $76,713,000 | +5.2% | 1,225,279 | +31.5% | 0.16% | +2.5% |
| SLB | Buy | SCHLUMBERGER LT | $76,767,000 | +13.4% | 890,685 | +9.8% | 0.16% | +10.3% |
| RAI | Buy | REYNOLDS AMER | $75,235,000 | +179031.0% | 1,007,719 | +164829.5% | 0.16% | – |
| KB | Buy | KB FINANCIAL GP | $69,565,000 | -2.7% | 2,116,394 | +4.0% | 0.15% | -5.2% |
| SJM | Buy | JM SMUCKER CO | $69,678,000 | +8.6% | 642,740 | +15.9% | 0.15% | +5.8% |
| DECK | New | DECKERS OUTDOOR | $68,945,000 | – | 957,986 | +100.0% | 0.14% | – |
| SHG | Buy | SHINHAN FIN ADR | $64,937,000 | +3.3% | 1,752,243 | +4.0% | 0.14% | +0.7% |
| SONY | Buy | SONY CORP ADR | $63,872,000 | +12.1% | 2,249,837 | +5.7% | 0.13% | +8.9% |
| PACW | Buy | PACWEST BANCORP | $61,474,000 | +43.7% | 1,314,698 | +44.1% | 0.13% | +40.2% |
| ADX | Buy | ADAMS DIVERSIFIcl-endfund eq 4 | $60,978,000 | +3.1% | 4,364,966 | +3.0% | 0.13% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $60,024,000 | +37.4% | 410,034 | +21.6% | 0.13% | +34.0% |
| NEM | Buy | NEWMONT GOLDCO | $56,051,000 | +1724.6% | 2,399,478 | +1595.2% | 0.12% | +1585.7% |
| CEO | Buy | CNOOC LTD ADR | $54,859,000 | +4.3% | 386,554 | +4.2% | 0.12% | +1.8% |
| ADT | Buy | ADT CORP | $51,828,000 | -19.0% | 1,543,911 | +0.2% | 0.11% | -21.0% |
| CHN | Buy | CHINA FUND INCcl-endfund eq 1 | $50,461,000 | +6.4% | 2,539,592 | +3.6% | 0.11% | +3.9% |
| T | Buy | AT&T INC | $49,895,000 | +13.5% | 1,404,751 | +4.4% | 0.10% | +10.5% |
| BABA | Buy | ALIBABA GRP ADR | $50,244,000 | +279.7% | 610,747 | +284.1% | 0.10% | +262.1% |
| UTHR | Buy | UNITED THERAPEU | $46,999,000 | +11.1% | 270,194 | +10.1% | 0.10% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $45,680,000 | +17.3% | 743,872 | +19.0% | 0.10% | +14.3% |
| BMA | Buy | BANCO MACRO ADR | $45,635,000 | -18.2% | 1,000,771 | +2.6% | 0.10% | -20.0% |
| BHP | Buy | BHP LIMITED ADR | $45,808,000 | -8.8% | 1,125,248 | +4.1% | 0.10% | -11.1% |
| ECA | New | ENCANA CORP | $45,297,000 | – | 4,110,521 | +100.0% | 0.10% | – |
| GF | Buy | NEW GERMANY FDcl-endfund eq 1 | $43,465,000 | +1.8% | 2,882,354 | +4.7% | 0.09% | -1.1% |
| JOY | Buy | JOY GLOBAL INC | $42,394,000 | +6.6% | 1,171,148 | +15.4% | 0.09% | +3.5% |
| FCEA | Buy | FOREST CITY A | $41,810,000 | +23.5% | 1,891,898 | +42.6% | 0.09% | +20.5% |
| MSF | Buy | MS EMERG MKTScl-endfund eq 2 | $41,862,000 | +0.2% | 2,820,890 | +0.3% | 0.09% | -2.2% |
| MMM | Buy | 3M Co | $41,312,000 | +4.2% | 267,750 | +11.4% | 0.09% | +2.4% |
| SWZ | Buy | SWISS HELVETIAcl-endfund eq 4 | $41,331,000 | +4.2% | 3,532,601 | +2.8% | 0.09% | +2.4% |
| RE | Buy | EVEREST RE GRP | $39,842,000 | +7.8% | 218,906 | +3.1% | 0.08% | +5.0% |
| RDSA | Buy | ROYAL DUTCH ADR | $39,819,000 | -1.6% | 698,469 | +3.0% | 0.08% | -4.6% |
| IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $39,515,000 | -1.0% | 1,491,703 | +5.6% | 0.08% | -3.5% |
| Buy | CEMEX 3.25 3/16bond30e/360p2 u | $38,714,000 | +36.5% | 34,780,000 | +37.6% | 0.08% | +32.8% | |
| PHB | Buy | PS FUND HYmutfund fi12 tl | $38,220,000 | +1.3% | 2,048,235 | +3.0% | 0.08% | -1.2% |
| IPAC | Buy | ISHR CORE PACIFmutfund eq 0 tl | $37,933,000 | +14.6% | 739,593 | +14.6% | 0.08% | +12.7% |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $37,537,000 | -1.7% | 3,865,856 | +2.0% | 0.08% | -3.7% |
| IJR | Buy | iSHR CORE SP SCmutfund eq 4 tl | $37,691,000 | +26.9% | 319,744 | +27.0% | 0.08% | +23.4% |
| PSO | Buy | PEARSON ADR | $35,130,000 | -7.9% | 1,852,884 | +5.0% | 0.07% | -9.8% |
| BXMT | Buy | BLACKSTONE MORT | $34,412,000 | +3.5% | 1,236,983 | +5.5% | 0.07% | 0.0% |
| TWN | Buy | TAIWAN FDcl-endfund eq 1 | $33,937,000 | +7.4% | 1,907,689 | +1.5% | 0.07% | +4.4% |
| KMB | Buy | KIMBERLY CLARK | $33,205,000 | +3.2% | 313,347 | +4.3% | 0.07% | +1.4% |
| DIS | Buy | WALT DISNEY CO | $32,588,000 | +18.2% | 285,516 | +8.6% | 0.07% | +15.3% |
| PEP | Buy | PEPSICO INC | $32,052,000 | +24.0% | 343,403 | +27.0% | 0.07% | +19.6% |
| BAC | Buy | BANK OF AMERICA | $30,879,000 | +40.4% | 1,814,351 | +27.0% | 0.06% | +38.3% |
| CEE | Buy | CNTL & EAST EURcl-endfund eq 1 | $30,755,000 | +1.7% | 1,474,397 | +0.2% | 0.06% | -1.5% |
| JOF | Buy | JAPAN SMALLER Ccl-endfund eq 1 | $29,342,000 | +39.6% | 2,719,401 | +28.6% | 0.06% | +37.8% |
| GE | Buy | GENERAL ELEC CO | $28,908,000 | +9.7% | 1,088,025 | +2.4% | 0.06% | +7.0% |
| RPG | New | GUGHM SP PURE Gmutfund eq 4 tl | $28,512,000 | – | 351,266 | +100.0% | 0.06% | – |
| KR | Buy | KROGER CO COM | $28,004,000 | +9.6% | 386,221 | +15.8% | 0.06% | +7.3% |
| MLCO | Buy | MELCO RESORTS | $28,005,000 | -7.6% | 1,426,724 | +1.0% | 0.06% | -9.2% |
| PNC | Buy | PNC FINL CORP | $28,013,000 | +19.8% | 292,875 | +16.8% | 0.06% | +18.0% |
| YHOO | Buy | YAHOO INC | $27,046,000 | +94.7% | 688,385 | +120.1% | 0.06% | +90.0% |
| GWB | Buy | GREAT WESTERN | $27,369,000 | +59.0% | 1,135,213 | +45.2% | 0.06% | +54.1% |
| USA | Buy | LIBERTY ALL STAcl-endfund eq 4 | $26,653,000 | +0.4% | 4,635,430 | +2.0% | 0.06% | -1.8% |
| MRD | Buy | MEMORIAL RESOUR | $26,495,000 | +29.3% | 1,396,716 | +20.9% | 0.06% | +27.3% |
| MPC | Buy | MARATHON PETRO | $26,136,000 | +17.9% | 499,646 | +130.8% | 0.06% | +14.6% |
| AL | Buy | AIR LEASE CORP | $26,141,000 | +3.0% | 771,142 | +14.6% | 0.06% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $25,773,000 | +15.7% | 379,360 | +11.9% | 0.05% | +12.5% |
| FI | Buy | FRANK'S INTER | $25,812,000 | +5.5% | 1,370,149 | +4.7% | 0.05% | +1.9% |
| ROST | Buy | ROSS STORES INC | $25,540,000 | -2.7% | 525,419 | +110.9% | 0.05% | -5.3% |
| FLIR | Buy | FLIR SYSTEMS IN | $25,283,000 | +29.3% | 820,371 | +31.2% | 0.05% | +26.2% |
| LHO | Buy | LASALLE HOTEL P | $25,518,000 | +196.8% | 719,658 | +225.2% | 0.05% | +178.9% |
| Buy | CEMEX 3.75 3/18bond 30/360p2 u | $24,812,000 | +23.3% | 21,050,000 | +23.8% | 0.05% | +20.9% | |
| FOXF | Buy | FOX FACTORY HLD | $24,765,000 | +38.5% | 1,540,193 | +32.2% | 0.05% | +33.3% |
| MET | Buy | METLIFE INC | $24,925,000 | +34.8% | 445,172 | +21.7% | 0.05% | +30.0% |
| XEL | Buy | XCEL ENERGY INC | $23,709,000 | +15.1% | 736,783 | +24.5% | 0.05% | +13.6% |
| SJW | Buy | SJW GROUP | $23,534,000 | +2.2% | 766,850 | +2.9% | 0.05% | -2.0% |
| GDL | Buy | GDL FUNDcl-endfund eq 4 | $23,418,000 | -0.6% | 2,298,146 | +0.9% | 0.05% | -3.9% |
| TJX | Buy | TJX COMPANIES | $22,988,000 | -4.0% | 347,422 | +1.6% | 0.05% | -7.7% |
| EXR | Buy | Extra Space Sto | $22,586,000 | +7.6% | 346,314 | +11.4% | 0.05% | +4.4% |
| Buy | ALJ 3 09/18bond 30/360p2 u | $22,181,000 | +38.1% | 15,830,000 | +25.8% | 0.05% | +31.4% | |
| LOCK | Buy | LIFELOCK INC | $21,622,000 | +36.3% | 1,318,472 | +17.2% | 0.04% | +32.4% |
| EMF | Buy | TEMP EMER MKTScl-end eq 1 | $21,433,000 | -4.5% | 1,472,099 | +0.1% | 0.04% | -6.2% |
| FDS | Buy | FACTSET RESEARC | $21,366,000 | +122.9% | 131,485 | +118.4% | 0.04% | +114.3% |
| LXP | Buy | LEXINGTON REAL | $21,679,000 | +22.4% | 2,556,609 | +41.8% | 0.04% | +18.4% |
| TROX | Buy | TRONOX LTD-CL A | $20,915,000 | -8.9% | 1,429,623 | +26.6% | 0.04% | -10.2% |
| Buy | VGR 1.75 4/20bond 30/360p4 u | $20,328,000 | +3.1% | 18,565,000 | +0.9% | 0.04% | +2.4% | |
| TTC | Buy | TORO CO | $19,833,000 | +7.5% | 292,631 | +11.2% | 0.04% | +5.0% |
| WWD | Buy | WOODWARD INC | $19,961,000 | +22.6% | 363,017 | +13.7% | 0.04% | +20.0% |
| SWM | Buy | SCHWEITZER-MAUD | $19,894,000 | +20.5% | 498,886 | +39.3% | 0.04% | +16.7% |
| BCX | Buy | BLACKROCK RESOUcl-endfund eq 4 | $20,161,000 | +1.7% | 2,210,702 | +6.6% | 0.04% | -2.3% |
| DPS | Buy | DR PEPPER SNAP | $19,747,000 | +27.5% | 270,887 | +37.3% | 0.04% | +24.2% |
| Buy | AIMC 2.75 31bond 30/360p2 u | $19,749,000 | +22.5% | 17,192,000 | +22.6% | 0.04% | +17.1% | |
| THRM | Buy | GENTHERM INC | $19,387,000 | +10.8% | 353,092 | +1.9% | 0.04% | +7.9% |
| CHS | Buy | CHICO'S FAS | $19,609,000 | +6.4% | 1,179,187 | +13.2% | 0.04% | +2.5% |
| TWTR | Buy | TWITTER INC | $19,542,000 | +229.7% | 539,555 | +355.8% | 0.04% | +215.4% |
| Buy | MACK 4.5 07/20bond 30/360p2 u | $18,887,000 | +172.8% | 9,010,000 | +156.7% | 0.04% | +166.7% | |
| TRS | Buy | TRIMAS CORP | $18,471,000 | +8.5% | 624,066 | +12.8% | 0.04% | +5.4% |
| RDY | Buy | DOCTOR REDDY'S | $18,792,000 | +79.0% | 339,710 | +84.8% | 0.04% | +69.6% |
| BLMN | Buy | BLOOMIN' BRANDS | $17,944,000 | +4.2% | 840,507 | +18.7% | 0.04% | +2.7% |
| Buy | IART 1.625 16bond 30/360p2 u | $18,003,000 | +67.4% | 14,810,000 | +59.1% | 0.04% | +65.2% | |
| PBCT | Buy | PEOPLES UNITED | $18,105,000 | +73.6% | 1,116,970 | +62.7% | 0.04% | +72.7% |
| MORN | New | MORNINGSTAR | $18,332,000 | – | 230,473 | +100.0% | 0.04% | – |
| MRKT | Buy | MARKIT LTD | $18,051,000 | -3.5% | 705,981 | +1.5% | 0.04% | -5.0% |
| ALL | Buy | ALLSTATE CORP | $18,266,000 | -6.7% | 281,591 | +2.4% | 0.04% | -9.5% |
| SPXC | Buy | SPX CORP | $17,536,000 | +43.0% | 242,250 | +67.8% | 0.04% | +42.3% |
| RF | Buy | REGIONS FINL CO | $17,719,000 | +30.7% | 1,710,336 | +19.2% | 0.04% | +27.6% |
| ALK | Buy | ALASKA AIR GRP | $17,352,000 | +10.2% | 269,320 | +13.2% | 0.04% | +5.9% |
| EVTC | New | EVERTEC LLC | $17,222,000 | – | 810,859 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BAN | $17,248,000 | +13.0% | 828,465 | +2.3% | 0.04% | +9.1% |
| Buy | AMRI 2.25 11/18bond 30/360p2 u | $17,036,000 | +24.1% | 12,185,000 | +13.0% | 0.04% | +20.0% | |
| Buy | HOLX 0 12/15/43bond 30/360p2 u | $16,889,000 | +57.2% | 13,922,000 | +52.2% | 0.04% | +52.2% | |
| Buy | OCR 3.25 35bond 30/360p2 u | $16,011,000 | +38.5% | 13,011,000 | +23.1% | 0.03% | +36.0% | |
| CCC | Buy | CALGON CARBON | $16,314,000 | +6.4% | 841,797 | +15.7% | 0.03% | +3.0% |
| PANW | Buy | PALO ALTO NETWO | $15,842,000 | +21.7% | 90,684 | +1.8% | 0.03% | +17.9% |
| GM | Buy | GENERAL MTRS CO | $15,661,000 | +260916.7% | 469,895 | +259510.5% | 0.03% | – |
| CELG | Buy | CELGENE CORP | $15,694,000 | +23.9% | 135,609 | +23.4% | 0.03% | +22.2% |
| KRE | New | SPDR S&P REGIONmutfund eq 4 tl | $15,620,000 | – | 353,735 | +100.0% | 0.03% | – |
| BKD | Buy | BROOKDALE SR | $15,613,000 | +49.8% | 449,957 | +63.0% | 0.03% | +50.0% |
| AIMC | Buy | ALTRA INDUST | $15,807,000 | +25.7% | 581,603 | +27.8% | 0.03% | +22.2% |
| Buy | ICON 1.5 3/18bond 30/360p2 u | $15,337,000 | +157.8% | 15,000,000 | +200.0% | 0.03% | +146.2% | |
| EPAC | Buy | ACTUANT CORP A | $15,279,000 | +10.3% | 661,784 | +13.5% | 0.03% | +6.7% |
| PEG | Buy | PUBLIC SVC ENTE | $15,363,000 | +244.8% | 391,128 | +268.0% | 0.03% | +220.0% |
| LUMN | Buy | CENTURYLINK | $15,191,000 | -1.3% | 517,115 | +16.1% | 0.03% | -3.0% |
| AMP | Buy | AMERIPRISE FIN | $14,744,000 | +21.9% | 118,038 | +27.6% | 0.03% | +19.2% |
| PGTI | New | PGT INNOVATIONS | $14,083,000 | – | 970,661 | +100.0% | 0.03% | – |
| KS | Buy | KAPSTONE PAPER | $14,311,000 | +19.1% | 619,035 | +69.2% | 0.03% | +15.4% |
| CBPX | Buy | CONTINENTAL BUI | $14,146,000 | +23.7% | 667,603 | +31.9% | 0.03% | +20.0% |
| CBLAQ | Buy | CBL & ASSOC PPT | $14,508,000 | +15.0% | 895,610 | +40.5% | 0.03% | +11.1% |
| JEQ | Buy | ABERDEEN JAPANcl-endfund eq 1 | $14,122,000 | +3.6% | 1,709,749 | +1.6% | 0.03% | +3.4% |
| TWX | Buy | TIME WARNER | $14,261,000 | +18.7% | 163,163 | +14.7% | 0.03% | +15.4% |
| KRC | Buy | KILROY REALTY | $13,971,000 | -2.0% | 208,070 | +11.1% | 0.03% | -6.5% |
| KRFT | Buy | KRAFT FOODS GRP | $13,605,000 | +0.2% | 159,796 | +2.6% | 0.03% | 0.0% |
| ASX | Buy | ADV SEMI ADR | $14,029,000 | +3.7% | 2,125,776 | +13.1% | 0.03% | 0.0% |
| IVZ | Buy | INVESCO LTD | $13,942,000 | -0.6% | 371,890 | +5.2% | 0.03% | -3.3% |
| APF | Buy | MORG ST ASIA-PCcl-endfund eq 1 | $13,877,000 | +3.1% | 886,734 | +3.7% | 0.03% | 0.0% |
| Buy | VGR VAR 01/19bondact/360p4 u | $13,405,000 | +11.2% | 9,100,000 | +6.4% | 0.03% | +7.7% | |
| Buy | TVIA 5 10/1/19bond 30/360p2 u | $13,242,000 | +34.0% | 22,807,000 | +7.6% | 0.03% | +33.3% | |
| JLL | Buy | JONES LANG LASA | $13,123,000 | +22.5% | 76,748 | +22.1% | 0.03% | +21.7% |
| SWKS | Buy | SKYWORKS SOLUT | $13,125,000 | +33.5% | 126,088 | +26.1% | 0.03% | +33.3% |
| MNKKQ | Buy | MALLINCKRODT PL | $12,919,000 | -4.6% | 109,750 | +2.6% | 0.03% | -6.9% |
| HURN | New | HURON CONSULT | $12,802,000 | – | 182,653 | +100.0% | 0.03% | – |
| Buy | DEPO 2.5 09/21bond 30/360p2 u | $12,619,000 | +12.3% | 9,849,000 | +15.9% | 0.03% | +8.3% | |
| Buy | AIR 2.25 3/1/16bond 30/360p2 u | $12,313,000 | +0.0% | 11,727,000 | +0.8% | 0.03% | -3.7% | |
| H | Buy | HYATT HOTELS | $12,515,000 | +15.2% | 220,769 | +20.3% | 0.03% | +13.0% |
| New | WBMD 1.5 12/20bond 30/360p2 u | $12,469,000 | – | 11,613,000 | +100.0% | 0.03% | – | |
| NCR | Buy | NCR CORP | $12,584,000 | +2.0% | 418,075 | +0.0% | 0.03% | -3.7% |
| IGM | Buy | ISHR EXP TECHmutfund eq 4 tl | $12,233,000 | +90.8% | 118,035 | +89.8% | 0.03% | +85.7% |
| ACE | Buy | ACE LTD | $11,913,000 | +13.3% | 117,170 | +24.3% | 0.02% | +8.7% |
| SIMO | Buy | SILICON MOTION | $11,905,000 | +64.5% | 344,000 | +27.7% | 0.02% | +56.2% |
| PWR | Buy | QUANTA SERVICES | $11,910,000 | +44.3% | 413,282 | +42.9% | 0.02% | +38.9% |
| New | AAWW 2.25 06/22bond 30/360p2 u | $11,692,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| ARGO | New | ARGO GROUP LTD | $11,699,000 | – | 210,053 | +100.0% | 0.02% | – |
| SPIL | Buy | SILICONWARE | $11,765,000 | +18.3% | 1,579,336 | +29.9% | 0.02% | +19.0% |
| HLS | Buy | HEALTHSOUTH COR | $11,690,000 | +88.9% | 253,804 | +82.0% | 0.02% | +92.3% |
| ASGN | Buy | ON ASSIGNMENT | $11,483,000 | +25.6% | 292,351 | +22.7% | 0.02% | +20.0% |
| SKT | Buy | TANGER FACTORY | $11,628,000 | +47.6% | 366,821 | +63.7% | 0.02% | +41.2% |
| Buy | BCOR 4.25 4/19bond 30/360p2 u | $11,370,000 | +12.8% | 11,456,000 | +5.9% | 0.02% | +9.1% | |
| NJR | Buy | NEW JERSEY RES | $11,619,000 | -3.2% | 421,775 | +9.2% | 0.02% | -7.7% |
| New | LINTA 4 11/29bond 30/360p2 u | $11,516,000 | – | 18,650,000 | +100.0% | 0.02% | – | |
| DCT | Buy | DCT IND. TRUST | $10,808,000 | +27.7% | 343,796 | +40.8% | 0.02% | +27.8% |
| SBS | Buy | CIA SANEAMENT | $10,748,000 | +3.6% | 2,075,206 | +8.4% | 0.02% | +4.5% |
| MD | Buy | MEDNAX INC | $11,102,000 | +6.5% | 149,818 | +4.2% | 0.02% | +4.5% |
| AIG | Buy | AMERICAN INTL G | $10,817,000 | +16.0% | 174,981 | +2.8% | 0.02% | +15.0% |
| LFUS | Buy | LITTELFUSE INC | $10,889,000 | +5.9% | 114,762 | +10.9% | 0.02% | +4.5% |
| HCA | Buy | HCA HEALTHCARE | $11,046,000 | +23.9% | 121,770 | +2.7% | 0.02% | +21.1% |
| INFY | Buy | INFOSYS TECHADR | $11,132,000 | -4.5% | 702,352 | +111.3% | 0.02% | -8.0% |
| SPG | Buy | SIMON PROPERTY | $10,934,000 | -10.9% | 63,199 | +0.7% | 0.02% | -11.5% |
| Buy | ARAY 3.5 02/18bond 30/360p2 u | $11,075,000 | -7.5% | 8,250,000 | +22.2% | 0.02% | -11.5% | |
| SO | Buy | SOUTHERN CO | $10,491,000 | +5.8% | 250,401 | +11.8% | 0.02% | +4.8% |
| ECHO | Buy | ECHO GLOBAL | $10,292,000 | +54.3% | 315,149 | +28.8% | 0.02% | +57.1% |
| DYN | Buy | DYNEGY INC | $10,676,000 | +2.2% | 365,013 | +9.8% | 0.02% | -4.3% |
| FLDM | Buy | FLUIDIGM CORP | $10,354,000 | -21.9% | 427,884 | +35.9% | 0.02% | -24.1% |
| Buy | PDLI 4 2/1/18bond 30/360p2 u | $10,643,000 | +48.1% | 11,226,000 | +49.5% | 0.02% | +46.7% | |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $10,493,000 | +38.2% | 11,215,000 | +25.3% | 0.02% | +37.5% | |
| New | STWD 3.75 10/17bond 30/360p2 u | $10,451,000 | – | 10,380,000 | +100.0% | 0.02% | – | |
| New | CSV 2.75 03/21bond 30/360p2 u | $10,687,000 | – | 8,953,000 | +100.0% | 0.02% | – | |
| STKL | Buy | SUNOPTA INC. | $10,033,000 | +37.4% | 935,046 | +36.0% | 0.02% | +31.2% |
| Buy | QDEL 3.25 12/20bond 30/360p2 u | $10,155,000 | +17.0% | 10,175,000 | +27.2% | 0.02% | +10.5% | |
| Buy | INTC 2.95 35bond 30/360p2 u | $9,859,000 | +5.7% | 8,195,000 | +9.3% | 0.02% | +5.0% | |
| WR | Buy | WESTAR ENERGY | $10,048,000 | +4.8% | 293,656 | +18.7% | 0.02% | 0.0% |
| IMS | New | IMS HEALTH HOLD | $9,930,000 | – | 324,000 | +100.0% | 0.02% | – |
| Buy | ANIP 3 12/1/19bond 30/360p2 u | $10,127,000 | +12.9% | 8,884,000 | +13.9% | 0.02% | +10.5% | |
| PVH | Buy | PVH CORP | $9,950,000 | +17.4% | 86,380 | +8.6% | 0.02% | +16.7% |
| ICLR | Buy | ICON - PLC | $9,847,000 | +66.0% | 146,330 | +74.0% | 0.02% | +61.5% |
| SPLK | Buy | SPLUNK INC | $9,777,000 | +20.8% | 140,440 | +2.7% | 0.02% | +17.6% |
| ECPG | Buy | ENCORE CAPITAL | $9,461,000 | +7.1% | 221,402 | +4.2% | 0.02% | +5.3% |
| New | NAV 4.75 4/19bond 30/360p2 u | $9,586,000 | – | 11,204,000 | +100.0% | 0.02% | – | |
| ORLY | Buy | O REILLY AUTOMO | $9,575,000 | +14.2% | 42,377 | +9.3% | 0.02% | +11.1% |
| PNW | Buy | PINNACLE WEST C | $9,665,000 | +19.6% | 169,905 | +34.0% | 0.02% | +17.6% |
| MOD | Buy | MODINE MFG CO C | $9,631,000 | +30.2% | 897,661 | +63.4% | 0.02% | +25.0% |
| SIRO | Buy | SIRONA DENTAL | $9,658,000 | +36.5% | 96,182 | +22.3% | 0.02% | +33.3% |
| CLX | Buy | CLOROX CO DEL | $9,213,000 | -2.0% | 88,583 | +4.0% | 0.02% | -5.0% |
| PEO | New | ADAMS NATURALcl-endfund eq 4 | $9,063,000 | – | 405,875 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $9,133,000 | – | 311,400 | +100.0% | 0.02% | – |
| SGF | Buy | ABERDEEN SG FDcl-endfund eq 4 | $8,971,000 | -2.0% | 811,153 | +0.7% | 0.02% | -5.0% |
| T104PS | Buy | AMERICAN RLT CA | $8,962,000 | -16.1% | 1,102,450 | +1.7% | 0.02% | -17.4% |
| SAVE | New | SPIRIT AIRLINES | $8,393,000 | – | 135,168 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $8,544,000 | +9.2% | 84,809 | +5.1% | 0.02% | +5.9% |
| Buy | ECPG 2.875 3/21bond 30/360p2 u | $8,436,000 | +12.1% | 9,084,000 | +14.2% | 0.02% | +12.5% | |
| BA | Buy | BOEING CO | $8,777,000 | -5.2% | 63,280 | +2.5% | 0.02% | -10.0% |
| SCHL | New | SCHOLASTIC CORP | $8,694,000 | – | 197,011 | +100.0% | 0.02% | – |
| Buy | PLAB 3.25 04/16bond 30/360p2 u | $8,461,000 | +32.7% | 7,940,000 | +28.9% | 0.02% | +28.6% | |
| New | PLAB 3.25 04/19bond 30/360p2 u | $8,373,000 | – | 7,472,000 | +100.0% | 0.02% | – | |
| TESO | Buy | TESCO CORP | $8,404,000 | +120.8% | 771,073 | +130.3% | 0.02% | +125.0% |
| TEN | Buy | TENNECO INC | $8,571,000 | +20.9% | 149,231 | +20.9% | 0.02% | +20.0% |
| ST | Buy | SENSATA TECH | $8,109,000 | +991.4% | 153,756 | +1088.1% | 0.02% | +750.0% |
| Buy | WDAY 0.75 18bond 30/360p2 u | $7,876,000 | -1.9% | 6,990,000 | +4.3% | 0.02% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMA | $8,336,000 | +1.5% | 52,556 | +3.0% | 0.02% | -5.6% |
| MUFG | Buy | MITSUBISHI UFJ | $7,594,000 | +16.2% | 1,051,879 | +0.1% | 0.02% | +14.3% |
| New | NMFC 5 06/15/19bond 30/360p2 u | $7,811,000 | – | 7,725,000 | +100.0% | 0.02% | – | |
| VR | Buy | VALIDUS HOLDING | $7,687,000 | +8441.1% | 174,765 | +8070.4% | 0.02% | – |
| CL | Buy | COLGATE PALMOL | $7,099,000 | +182.2% | 108,552 | +199.0% | 0.02% | +200.0% |
| IEUS | New | ISHR EURO SMCAPmutfund eq 2 tl | $6,984,000 | – | 150,000 | +100.0% | 0.02% | – |
| VIPS | Buy | VIPSHOP HLDINGS | $7,194,000 | +61.3% | 323,363 | +113.4% | 0.02% | +50.0% |
| MNKD | Buy | MANNKIND CORP | $7,195,000 | +14.7% | 1,264,510 | +4.8% | 0.02% | +7.1% |
| BEAV | Buy | B/E AEROSPACE | $7,028,000 | +4.7% | 128,022 | +21.3% | 0.02% | +7.1% |
| New | N 0.25 6/1/18bond 30/360p2 u | $6,971,000 | – | 6,695,000 | +100.0% | 0.02% | – | |
| AMT | Buy | AMERICAN TOWER | $7,083,000 | -0.9% | 75,929 | +0.0% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP CO | $7,135,000 | +3.6% | 91,620 | +4.2% | 0.02% | 0.0% |
| Buy | CVO 7 05/15/17bond 30/360p2 u | $7,275,000 | +3.6% | 7,823,000 | +4.3% | 0.02% | 0.0% | |
| SMP | Buy | STANDARD MTR PR | $6,445,000 | -13.4% | 183,532 | +4.3% | 0.01% | -12.5% |
| WPC | Buy | W.P. CAREY INC | $6,756,000 | +36.8% | 114,626 | +57.9% | 0.01% | +27.3% |
| AVB | Buy | AVALONBAY COM | $6,463,000 | +25.8% | 40,436 | +37.2% | 0.01% | +27.3% |
| MSCC | Buy | MICROSEMI CORP | $6,453,000 | +19.7% | 184,655 | +21.2% | 0.01% | +16.7% |
| IMPV | Buy | IMPERVA INC | $6,827,000 | +62.7% | 100,855 | +2.6% | 0.01% | +55.6% |
| MOS | New | MOSAIC CO | $6,680,000 | – | 142,590 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR I | $6,814,000 | +22.0% | 32,069 | +32.0% | 0.01% | +16.7% |
| IWM | Buy | iSHR RUS 2000mutfund eq 4 tl | $6,361,000 | +922.7% | 50,950 | +917.0% | 0.01% | +1200.0% |
| Buy | RSO 8 01/15/20bond 30/360p2 u | $6,374,000 | +35.6% | 6,737,000 | +37.3% | 0.01% | +30.0% | |
| EMR | Buy | EMERSON ELEC CO | $6,380,000 | -1.2% | 115,127 | +0.9% | 0.01% | -7.1% |
| SCJ | New | iSHR MSCI JPSMLmutfund eq 2 tl | $6,369,000 | – | 107,950 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $6,050,000 | +3.5% | 165,942 | +22.6% | 0.01% | 0.0% |
| New | TSL 3.5 06/19bond30e/360p2 u | $6,093,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| WAT | New | WATERS CORP | $6,235,000 | – | 48,573 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMNTINVST | $5,997,000 | +9.7% | 162,403 | +16.9% | 0.01% | +8.3% |
| HSBC | Buy | HSBC HLDGS PLC | $5,663,000 | +5.2% | 126,399 | +0.0% | 0.01% | 0.0% |
| Buy | IDCC 2.5 3/16bond 30/360p2 u | $5,677,000 | +5.2% | 5,170,000 | +3.3% | 0.01% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $5,906,000 | +1.2% | 32,037 | +8.2% | 0.01% | -7.7% |
| STAG | Buy | STAG INDUSTRIAL | $5,832,000 | -6.4% | 291,600 | +10.1% | 0.01% | -7.7% |
| EXEL | Buy | EXELIXIS INC | $5,701,000 | +634.7% | 1,516,399 | +401.9% | 0.01% | +500.0% |
| NTUS | Buy | NATUS MEDICAL | $5,676,000 | +58.6% | 133,370 | +47.1% | 0.01% | +50.0% |
| KLXI | Buy | KLX INC | $5,913,000 | +37.7% | 134,009 | +20.2% | 0.01% | +33.3% |
| LQD | Buy | ISHR iBOXX INVmutfund fi12 tl | $5,574,000 | +280.2% | 48,176 | +299.8% | 0.01% | +300.0% |
| STX | Buy | SEAGATE TECH | $5,299,000 | +1571.6% | 111,595 | +1729.4% | 0.01% | +1000.0% |
| New | TLOG 8 06/15/19bond 30/360p2 u | $5,020,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| CRVL | Buy | CORVEL CORP | $5,316,000 | -0.3% | 166,047 | +7.1% | 0.01% | 0.0% |
| SCD | Buy | LMP CAP INC FDcl-endfund eq12 | $5,354,000 | -8.6% | 355,078 | +1.5% | 0.01% | -15.4% |
| New | SPNC 2.625 6/34bond 30/360p2 u | $5,150,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | TSRO 3.0 10/21bond 30/360p2 u | $4,578,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | INVN 1.75 11/18bond 30/360p2 u | $4,821,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| UAL | Buy | UNITED CONT | $4,589,000 | +298.7% | 86,580 | +405.8% | 0.01% | +400.0% |
| New | AMRS 6.5 05/19bond 30/360p2 u | $4,945,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| SAGE | New | SAGE THERAPEUTI | $4,650,000 | – | 63,700 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $4,854,000 | +7.5% | 55,710 | +2.6% | 0.01% | 0.0% |
| AVGO | Buy | AVAGO TECH | $4,612,000 | +1722.9% | 34,696 | +1634.8% | 0.01% | +900.0% |
| ZSPH | Buy | ZS PHARMA INC | $4,797,000 | +27.9% | 91,575 | +2.7% | 0.01% | +25.0% |
| LC | Buy | LENDINGCLUB COR | $4,924,000 | -23.0% | 333,885 | +2.6% | 0.01% | -28.6% |
| SKM | Buy | SK TELECOM ADR | $4,430,000 | +33.2% | 178,762 | +46.2% | 0.01% | +28.6% |
| SRC | Buy | SPIRIT REALTY C | $4,465,000 | -1.9% | 461,826 | +22.5% | 0.01% | -10.0% |
| VTR | Buy | VENTAS INC | $4,376,000 | -5.3% | 70,490 | +11.3% | 0.01% | -10.0% |
| JACK | Buy | JACK IN THE BOX | $4,202,000 | +0.8% | 47,680 | +9.7% | 0.01% | 0.0% |
| URI | New | UNITED RENTAL | $4,168,000 | – | 47,573 | +100.0% | 0.01% | – |
| TLT | Buy | ISHR 20PLUS TREASmutfund fi12 tl | $4,176,000 | -8.7% | 35,555 | +1.6% | 0.01% | -10.0% |
| ED | Buy | CONS EDISON | $4,472,000 | +285.2% | 77,275 | +305.7% | 0.01% | +200.0% |
| HCN | Buy | HEALTH CARE REI | $4,409,000 | +16.3% | 67,193 | +37.1% | 0.01% | +12.5% |
| BP | Buy | BP PLC SPON ADR | $4,144,000 | +3.7% | 103,720 | +1.5% | 0.01% | 0.0% |
| New | BGCP 4.5 07/16bond 30/360p2 u | $4,109,000 | – | 3,930,000 | +100.0% | 0.01% | – | |
| BERY | Buy | BERRY GLOBAL | $4,245,000 | +168.7% | 131,029 | +200.0% | 0.01% | +200.0% |
| YELP | Buy | YELP INC | $4,057,000 | -6.6% | 94,285 | +2.7% | 0.01% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $4,213,000 | -23.1% | 179,290 | +2.7% | 0.01% | -25.0% |
| CACC | Buy | CREDIT ACCEP CO | $4,148,000 | +32.5% | 16,852 | +5.0% | 0.01% | +28.6% |
| AMH | Buy | AMERICAN HOMES | $4,350,000 | +1.6% | 271,258 | +4.8% | 0.01% | 0.0% |
| SZYM | Buy | SOLAZYME INC | $4,086,000 | +12.9% | 1,301,538 | +2.8% | 0.01% | +12.5% |
| MNST | New | MONSTER BEVERGE | $3,869,000 | – | 28,873 | +100.0% | 0.01% | – |
| PNK | Buy | PINNACLE ENTER | $3,740,000 | +2691.0% | 100,341 | +2590.1% | 0.01% | – |
| Buy | LINTA 3.75 2/30conv bd eq p2u | $3,899,000 | +28.4% | 6,340,000 | +31.0% | 0.01% | +14.3% | |
| PLD | Buy | PROLOGIS INC | $3,810,000 | -14.2% | 102,711 | +0.8% | 0.01% | -20.0% |
| ASND | Buy | ASCENDIS PHARMA | $3,697,000 | +4.1% | 210,325 | +2.7% | 0.01% | 0.0% |
| BEE | Buy | STRATEGIC HOTEL | $3,598,000 | +121.0% | 296,886 | +126.6% | 0.01% | +100.0% |
| WDAY | Buy | WORKDAY INC | $3,678,000 | -7.2% | 48,150 | +2.6% | 0.01% | -11.1% |
| TSL | Buy | TRINA SOLAR ADR | $3,947,000 | +541.8% | 339,131 | +566.2% | 0.01% | +700.0% |
| New | ICON 2.5 6/1/16bond 30/360p2 u | $3,610,000 | – | 3,520,000 | +100.0% | 0.01% | – | |
| EQIX | Buy | EQUINIX INC | $3,743,000 | +53.9% | 14,740 | +41.1% | 0.01% | +60.0% |
| BWA | Buy | BORG-WARNER INC | $4,037,000 | +181.9% | 71,027 | +199.8% | 0.01% | +166.7% |
| CLGX | New | CORELOGIC | $3,584,000 | – | 90,317 | +100.0% | 0.01% | – |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $3,250,000 | -0.6% | 51,195 | +0.4% | 0.01% | 0.0% |
| XIV | Buy | VELSHS INV VIXmutfund eq 0 tl | $3,548,000 | +23.6% | 87,370 | +5.4% | 0.01% | +16.7% |
| LNKD | New | LINKEDIN CORP | $3,554,000 | – | 17,200 | +100.0% | 0.01% | – |
| SQNM | Buy | SEQUENOM INC | $3,194,000 | +4398.6% | 1,050,785 | +5737.7% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYS | $3,424,000 | +10.3% | 62,158 | +4.5% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMM A | $3,294,000 | – | 19,240 | +100.0% | 0.01% | – |
| EEA | Buy | EUROPEAN EQUITYcl-endfund eq 1 | $3,264,000 | -2.4% | 383,558 | +0.2% | 0.01% | 0.0% |
| SMM | New | SALIENT MIDSTRMcl-endfund eq 4 | $2,970,000 | – | 147,295 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $2,810,000 | +28.6% | 49,359 | +7.0% | 0.01% | +20.0% |
| CZZ | Buy | COSAN LTD A | $2,974,000 | +154.6% | 482,934 | +161.7% | 0.01% | +100.0% |
| New | SQNM 5 1/1/18bond 30/360p2 u | $2,893,000 | – | 2,970,000 | +100.0% | 0.01% | – | |
| LUV | Buy | SOUTHWEST AIRLS | $2,936,000 | +26.9% | 88,749 | +69.9% | 0.01% | +20.0% |
| JAKK | Buy | JAKKS PACIFIC | $2,991,000 | +81.3% | 302,447 | +25.3% | 0.01% | +50.0% |
| NOW | New | SERVICENOW | $2,875,000 | – | 38,700 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS | $2,792,000 | +290.5% | 34,839 | +266.7% | 0.01% | +200.0% |
| EL | Buy | ESTEE LAUDER | $2,871,000 | +5.4% | 33,134 | +1.1% | 0.01% | 0.0% |
| HUM | New | HUMANA INC COM | $2,869,000 | – | 15,000 | +100.0% | 0.01% | – |
| A309PS | Buy | DIRECTV | $2,439,000 | +5997.5% | 26,293 | +5447.0% | 0.01% | – |
| ERJ | Buy | EMBRAER SA ADR | $2,349,000 | +8.1% | 77,587 | +9.8% | 0.01% | 0.0% |
| THRX | Buy | THERAVANCE INC | $2,560,000 | +258.0% | 141,675 | +211.1% | 0.01% | +150.0% |
| FDX | Buy | Fedex CORP | $2,148,000 | +1036.5% | 12,611 | +999.5% | 0.01% | – |
| WNC | New | WABASH NATL | $2,153,000 | – | 171,735 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBER | $2,397,000 | +179.7% | 22,542 | +198.8% | 0.01% | +150.0% |
| New | ITEK 5 02/15/20bond 30/360p2 u | $2,371,000 | – | 2,450,000 | +100.0% | 0.01% | – | |
| AVGTF | Buy | AVG TECHNOLOGIE | $2,304,000 | +89.5% | 84,717 | +50.7% | 0.01% | +66.7% |
| HST | New | HOST HOTELS & R | $2,558,000 | – | 129,022 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP COM | $2,538,000 | +17.4% | 19,367 | +6.9% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP | $2,240,000 | +24.3% | 27,876 | +9.3% | 0.01% | +25.0% |
| PAY | Buy | VERIFONE SYSTEM | $1,768,000 | +334.4% | 52,082 | +345.9% | 0.00% | +300.0% |
| TX | Buy | TERNIUM SA ADR | $2,019,000 | +48.3% | 116,700 | +54.8% | 0.00% | +33.3% |
| PRGO | New | PERRIGO CO PLC | $2,108,000 | – | 11,414 | +100.0% | 0.00% | – |
| GEO | Buy | THE GEO GROUP | $1,824,000 | +496.1% | 53,400 | +662.9% | 0.00% | +300.0% |
| AXGT | New | AXOVANT SCIENCE | $2,119,000 | – | 104,000 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $2,068,000 | -3.2% | 27,718 | +4.6% | 0.00% | -20.0% |
| TMH | Buy | TEAM HEALTH | $1,678,000 | +66.1% | 25,694 | +48.7% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS CORP | $1,981,000 | -7.0% | 44,186 | +0.4% | 0.00% | -20.0% |
| New | SRC 2.875 5/19bond 30/360p2 u | $2,120,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| LOW | Buy | LOWES COS INC | $1,889,000 | +621.0% | 28,210 | +698.0% | 0.00% | +300.0% |
| GGP | Buy | GENERAL GROWTH | $2,055,000 | +2262.1% | 80,112 | +2615.7% | 0.00% | – |
| KING | Buy | KING DIGITAL EN | $1,197,000 | -5.4% | 84,069 | +6.5% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEU | $1,278,000 | – | 90,355 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SA ADR | $1,618,000 | +85.6% | 176,735 | +91.8% | 0.00% | +50.0% |
| MT | New | ARCELOR MITTAL | $1,243,000 | – | 127,896 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR | $1,292,000 | +5517.4% | 17,400 | +5700.0% | 0.00% | – |
| IVW | Buy | iSHR S&P 500/Gmutfund eq 4 tl | $1,463,000 | +131.9% | 12,852 | +132.0% | 0.00% | +200.0% |
| NAN | Buy | NUVEEN NY DIVmutfund fi12 tl | $1,595,000 | +168.5% | 117,805 | +175.2% | 0.00% | +200.0% |
| USMV | Buy | ISHR US MIN VOLmutfund eq 4 tl | $1,473,000 | -2.3% | 36,545 | +0.0% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $1,376,000 | – | 54,860 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITA | $1,257,000 | – | 148,600 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,208,000 | – | 19,400 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME C | $1,265,000 | +4116.7% | 28,500 | +4650.0% | 0.00% | – |
| FISV | New | FISERV INC | $1,534,000 | – | 18,526 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL | $1,382,000 | – | 16,392 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS ADR | $1,557,000 | +12875.0% | 51,524 | +9732.8% | 0.00% | – |
| Buy | ANR 4.875 12/20bond 30/360p2 u | $1,471,000 | -67.0% | 21,800,000 | +22.5% | 0.00% | -70.0% | |
| IRDMB | New | IRIDIUM PFD 49preferred stock | $1,571,000 | – | 4,746 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $1,528,000 | – | 17,500 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS | $1,281,000 | +498.6% | 12,991 | +660.6% | 0.00% | – |
| CRTO | New | CRITEO SA | $956,000 | – | 20,075 | +100.0% | 0.00% | – |
| AEUA | New | APC 7.5 PFDpreferred stock | $756,000 | – | 15,000 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTO GRP | $908,000 | +539.4% | 10,021 | +482.6% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO | $821,000 | – | 50,800 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GRP | $1,117,000 | – | 24,847 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP | $1,067,000 | – | 16,177 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVE | $920,000 | – | 41,896 | +100.0% | 0.00% | – |
| AXL | New | AMER AXLE & MAN | $880,000 | – | 42,100 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN I | $1,003,000 | – | 37,535 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORL | $955,000 | – | 69,353 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $1,113,000 | – | 17,900 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADV MA | $1,155,000 | – | 71,078 | +100.0% | 0.00% | – |
| BLVD | New | BOULEVARD ACQUI | $1,051,000 | – | 84,149 | +100.0% | 0.00% | – |
| New | ANR 3.25 8/15bond 30/360p2 u | $760,000 | – | 2,141,000 | +100.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC COM | $437,000 | -3.1% | 9,341 | +2.7% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS-A | $315,000 | +35.8% | 2,785 | +19.3% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL | $288,000 | +134.1% | 4,100 | +272.7% | 0.00% | – |
| PPC | Buy | PILGRIM'S PRID | $708,000 | +2.5% | 30,855 | +0.8% | 0.00% | 0.0% |
| New | INTNED FRN 49bond 30/360p2 u | $690,000 | – | 700,000 | +100.0% | 0.00% | – | |
| EDR | Buy | EDU REALTY TRUS | $253,000 | +716.1% | 8,098 | +799.8% | 0.00% | – |
| BBL | Buy | BHP BILL ADR | $495,000 | +9.3% | 12,528 | +22.3% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS | $595,000 | – | 7,274 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $694,000 | – | 9,657 | +100.0% | 0.00% | – |
| JBHT | Buy | J B HUNT TRANSP | $687,000 | +44.9% | 8,376 | +50.6% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REI | $281,000 | – | 22,700 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCAR | $309,000 | +43.1% | 9,009 | +68.1% | 0.00% | – |
| CAH | Buy | CARDINAL HLTH | $352,000 | +877.8% | 4,213 | +948.0% | 0.00% | – |
| PINC | Buy | PREMIER INC | $266,000 | +9.5% | 6,920 | +6.9% | 0.00% | 0.0% |
| NKE | Buy | NIKE INC CL B | $414,000 | +909.8% | 3,834 | +821.6% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS | $426,000 | – | 4,123 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON | $409,000 | – | 6,725 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOC | $289,000 | +27.9% | 4,860 | +8.6% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $560,000 | +20.7% | 10,458 | +15.6% | 0.00% | 0.0% |
| SNA | New | SNAP-ON INC | $285,000 | – | 1,792 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY | $595,000 | – | 50,000 | +100.0% | 0.00% | – |
| HNP | New | HUANENG POWER | $603,000 | – | 11,450 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON | $587,000 | -9.6% | 6,137 | +3.1% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $628,000 | +17.2% | 9,108 | +24.3% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP REAL | $651,000 | +8.9% | 42,994 | +17.2% | 0.00% | 0.0% |
| RCPT | Buy | RECEPTOS INC | $315,000 | +27.5% | 1,660 | +10.7% | 0.00% | 0.0% |
| VMEM | New | VIOLIN MEMORY I | $465,000 | – | 190,000 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQU | $624,000 | – | 10,400 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL ADR | $326,000 | – | 24,700 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $691,000 | +4.1% | 8,476 | +4.6% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL G | $252,000 | +37.0% | 13,780 | +17.0% | 0.00% | – |
| MEA | Buy | METALICO INC | $382,000 | +59.2% | 749,201 | +15.4% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALT | $337,000 | – | 1,520 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMA | $407,000 | – | 49,076 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET | $306,000 | -18.6% | 15,653 | +0.1% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $297,000 | +25.8% | 4,250 | +10.7% | 0.00% | 0.0% |
| EXXIQ | Buy | ENERGY XXI. | $413,000 | +1151.5% | 157,174 | +1613.3% | 0.00% | – |
| HMC | New | HONDA MOTOR ADR | $5,000 | – | 165 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINANCIAL | $175,000 | +65.1% | 7,085 | +40.4% | 0.00% | – |
| IMAX | Buy | IMAXCORP | $208,000 | +32.5% | 5,175 | +10.7% | 0.00% | – |
| ING | New | ING GROEP NV SP | $6,000 | – | 390 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPOR | $72,000 | +75.6% | 514 | +66.3% | 0.00% | – |
| PAC | New | GRUPO AERO ADS | $29,000 | – | 437 | +100.0% | 0.00% | – |
| GMKYY | Buy | GRUMA SA ADR | $20,000 | +150.0% | 409 | +133.7% | 0.00% | – |
| IFF | New | INTL FLAVORS FR | $3,000 | – | 32 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION | $85,000 | +25.0% | 5,470 | +10.7% | 0.00% | – |
| GS | New | GOLDMAN SACHS | $5,000 | – | 24 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL | $139,000 | +13.0% | 5,435 | +10.7% | 0.00% | – |
| GCA | New | GLOBAL CASH ACC | $54,000 | – | 7,000 | +100.0% | 0.00% | – |
| ACWX | New | iSHARES MSCI AImutfund eq 2 tl | $26,000 | – | 597 | +100.0% | 0.00% | – |
| ACWI | New | ISHR MSCI ACWImutfund eq 2 tl | $99,000 | – | 1,679 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMIC | $10,000 | +900.0% | 71 | +545.5% | 0.00% | – |
| GME | New | GAMESTOP CORP A | $16,000 | – | 376 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTIC | $122,000 | – | 1,000 | +100.0% | 0.00% | – |
| FMX | New | FEMSA ADR | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MO | $4,000 | – | 60 | +100.0% | 0.00% | – |
| PHG | New | KONIN PHILIP NY | $0 | – | 4 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC ADR | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO. | $32,000 | +433.3% | 2,806 | +499.6% | 0.00% | – |
| LXU | Buy | LSB INDUS INC | $176,000 | +9.3% | 4,325 | +10.8% | 0.00% | – |
| LADR | Buy | LADDER CAPITAL | $196,000 | -4.4% | 11,321 | +1.8% | 0.00% | – |
| LTMAQ | New | LATAM AIRLINE | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALT | $134,000 | +30.1% | 1,550 | +9.9% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS | $180,000 | +8.4% | 2,038 | +5.2% | 0.00% | – |
| DEG | New | DELHAIZE SP ADR | $3,000 | – | 190 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO COM | $29,000 | +16.0% | 400 | +33.3% | 0.00% | – |
| EQC | Buy | EQUITY COMMONW | $20,000 | +33.3% | 800 | +33.3% | 0.00% | – |
| ENIA | New | ENERSIS ADR | $66,000 | – | 4,200 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTER | $10,000 | – | 516 | +100.0% | 0.00% | – |
| EOXLQ | New | EMERALD OIL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC | $60,000 | +11.1% | 3,685 | +10.7% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR | $147,000 | +15.7% | 3,395 | +10.8% | 0.00% | – |
| MACK | New | MERRIMACK PHARM | $85,000 | – | 6,928 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $218,000 | +21.1% | 1,950 | +10.8% | 0.00% | – |
| MTX | Buy | MINERALS TECHNO | $14,000 | +100.0% | 212 | +120.8% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWE | $123,000 | +6.0% | 2,445 | +10.6% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT | $16,000 | +45.5% | 600 | +50.0% | 0.00% | – |
| NNBR | Buy | NN INC | $139,000 | +12.1% | 5,475 | +10.7% | 0.00% | – |
| NBIX | Buy | NEUROCINE BIO | $209,000 | +33.1% | 4,390 | +10.7% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN | $73,000 | – | 5,085 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENE | $74,000 | +8.8% | 985 | +10.7% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMD | $28,000 | +300.0% | 705 | +254.3% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHR | $97,000 | +4.3% | 3,765 | +7.7% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $71,000 | +42.0% | 900 | +10.4% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $147,000 | +61.5% | 6,870 | +68.8% | 0.00% | – |
| NUE | New | NUCOR CORP | $5,000 | – | 114 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICON | $109,000 | -7.6% | 9,315 | +10.7% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $19,000 | -24.0% | 166 | +44.3% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCI | $184,000 | +39.4% | 5,090 | +10.7% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GRP | $51,000 | +21.4% | 3,025 | +36.0% | 0.00% | – |
| VLRS | Buy | CONTROLADOR ADR | $35,000 | +9.4% | 2,937 | +1.2% | 0.00% | – |
| CCU | New | COMPANIA CE ADR | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CBD | Buy | PAO ACUCAR ADR | $31,000 | -20.5% | 1,332 | +1.1% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $147,000 | – | 4,425 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTER | $4,000 | – | 107 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE | $40,000 | +8.1% | 2,300 | +15.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL | $159,000 | – | 2,925 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAP | $114,000 | – | 2,000 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GR | $17,000 | – | 224 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $180,000 | +19.2% | 2,830 | +10.8% | 0.00% | – |
| CNK | Buy | CINEMARK HOLD | $168,000 | +66.3% | 4,200 | +85.8% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECH | $160,000 | +75.8% | 2,386 | +33.6% | 0.00% | – |
| CHT | New | CHUNGHWA ADR | $12,000 | – | 400 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOS | $171,000 | +103.6% | 2,358 | +113.2% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL | $71,000 | +545.5% | 11,679 | +595.6% | 0.00% | – |
| RES | Buy | RPC INC | $147,000 | +8.9% | 10,699 | +0.9% | 0.00% | – |
| CRL | New | CRLS RIVER LABS | $211,000 | – | 3,005 | +100.0% | 0.00% | – |
| ENL | New | REED ELS NV | $4,000 | – | 105 | +100.0% | 0.00% | – |
| CPHD | Buy | CEPHEID INC | $138,000 | +19.0% | 2,265 | +10.8% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $168,000 | +50.0% | 5,085 | +63.0% | 0.00% | – |
| CPF | Buy | CENTRAL PACIFIC | $227,000 | +155.1% | 9,565 | +145.9% | 0.00% | – |
| RIO | New | RIO TINTO PLC A | $4,000 | – | 116 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS IN | $201,000 | +4.1% | 5,428 | +5.2% | 0.00% | – |
| SM | New | SM ENERGY | $4,000 | – | 98 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULA | $71,000 | -24.5% | 2,690 | +10.7% | 0.00% | – |
| CWI | Buy | SPDR ACWI EX-USmutfund eq 1 tl | $218,000 | +5.8% | 6,352 | +6.3% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR | $132,000 | -13.7% | 4,650 | +1.1% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE EN | $37,000 | +131.2% | 42,916 | +376.8% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $9,000 | – | 189 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CANADA IN | $1,000 | – | 196 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTER | $8,000 | – | 439 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STOR | $200,000 | – | 3,925 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GLD ADR | $8,000 | – | 1,369 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN B | $13,000 | – | 133 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM SA ADR | $7,000 | – | 900 | +100.0% | 0.00% | – |
| BRFS | New | BRF-BRASIL ADR | $14,000 | – | 700 | +100.0% | 0.00% | – |
| SNN | New | SMITH&NEPH ADR | $5,000 | – | 152 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CRE | $27,000 | -18.2% | 1,485 | +10.8% | 0.00% | – |
| STE | New | STERIS CORP | $61,000 | – | 950 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CO | $172,000 | -7.0% | 13,676 | +8.2% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PR | $118,000 | +2.6% | 9,080 | +10.7% | 0.00% | – |
| SU | New | SUNCOR ENERGY | $3,000 | – | 122 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYO | $15,000 | – | 219 | +100.0% | 0.00% | – |
| BCS | New | BARCLAY PLC ADR | $6,000 | – | 375 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SAN ADR | $12,000 | – | 600 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $5,000 | – | 175 | +100.0% | 0.00% | – |
| SAN | New | BANCO DE SA ADR | $5,000 | – | 739 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HOLDING | $96,000 | +26.3% | 910 | +11.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHAR | $211,000 | – | 90,436 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS | $24,000 | +14.3% | 2,755 | +20.6% | 0.00% | – |
| AVHOQ | New | AVIANCA HLD ADR | $5,000 | – | 508 | +100.0% | 0.00% | – |
| TWC | Buy | TIME WARNER-A | $208,000 | +732.0% | 1,169 | +591.7% | 0.00% | – |
| TM | New | TOYOTA MTR ADR2 | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME IN ADR | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOG | $215,000 | +15.6% | 1,665 | +7.4% | 0.00% | – |
| UMC | New | UNITED MICR ADR | $4,000 | – | 2,300 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMERICA | $98,000 | – | 3,600 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REL TR | $82,000 | -4.7% | 870 | +13.0% | 0.00% | – |
| WEB | Buy | WEB.COM GROUP | $24,000 | +700.0% | 997 | +424.7% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANC | $200,000 | +25.8% | 5,945 | +10.7% | 0.00% | – |
| WYND | Buy | WYNDHAM DEST | $35,000 | +6.1% | 434 | +15.7% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOG | $31,000 | +138.5% | 280 | +81.8% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $66,000 | – | 220 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL | $31,000 | – | 105,150 | +100.0% | 0.00% | – |
| IGT | New | INT'L GAME TECH | $97,000 | – | 5,496 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZ | $5,000 | – | 209 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHC | $124,000 | +21.6% | 1,585 | +10.8% | 0.00% | – |
| ABMD | New | ABIOMED INC | $105,000 | – | 1,600 | +100.0% | 0.00% | – |
| ATTO | Buy | ATENTO SA | $31,000 | +24.0% | 2,170 | +1.2% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTD | $102,000 | +580.0% | 4,940 | +425.5% | 0.00% | – |
| RDWR | New | RADWARE LTD | $37,000 | – | 1,675 | +100.0% | 0.00% | – |
| AAN | New | AARON'S | $4,000 | – | 138 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS | $11,000 | – | 2,600 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MAR PET | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS | $7,000 | +75.0% | 200 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP | $218,000 | +5.8% | 3,745 | +10.6% | 0.00% | – |
| Exit | GBX 3.5 4/1/18bond 30/360p2 u | $0 | – | 0 | +100.0% | -0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.