$53.2 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1367 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $1,985,866,000 | +57.4% | 22,375,973 | +42.9% | 3.74% | +56.9% |
| KO | Buy | COCA COLA CO | $1,386,012,000 | +20.7% | 30,903,325 | +14.2% | 2.61% | +20.3% |
| BIDU | Buy | BAIDU INC | $1,116,606,000 | +6.5% | 6,242,917 | +2.7% | 2.10% | +6.1% |
| NTES | Buy | NETEASE INC | $1,115,553,000 | +6.2% | 3,710,721 | +0.3% | 2.10% | +5.9% |
| TAP | Buy | MOLSON COORS BR | $1,020,606,000 | +22.4% | 11,820,800 | +35.7% | 1.92% | +22.0% |
| MSI | Buy | MOTOROLA SOL | $956,434,000 | +6.4% | 11,026,463 | +5.8% | 1.80% | +6.1% |
| CHL | Buy | CHINA MOBILE | $916,402,000 | -3.2% | 17,261,318 | +0.7% | 1.72% | -3.6% |
| TLK | Buy | TELEKM INDO ADR | $910,120,000 | +8.7% | 27,030,652 | +0.7% | 1.71% | +8.4% |
| UPS | Buy | UNITED PARCEL S | $793,042,000 | +52.9% | 7,171,025 | +48.4% | 1.49% | +52.3% |
| NSC | Buy | NORFOLK SOUTHER | $772,013,000 | +27.3% | 6,343,586 | +17.1% | 1.45% | +26.8% |
| AMX | Buy | AMERICA MOV ADR | $769,518,000 | +14.0% | 48,336,634 | +1.5% | 1.45% | +13.6% |
| CCK | Buy | CROWN HOLDINGS | $711,858,000 | +22.4% | 11,931,934 | +8.6% | 1.34% | +21.9% |
| C | Buy | CITIGROUP INC | $640,139,000 | +141.8% | 9,571,451 | +116.2% | 1.20% | +140.8% |
| ACN | Buy | ACCENTURE PLC | $632,762,000 | +3.3% | 5,116,131 | +0.1% | 1.19% | +2.9% |
| K | Buy | KELLOGG CO | $610,104,000 | +105.4% | 8,783,563 | +114.7% | 1.15% | +104.5% |
| DXC | New | DXC TECHNOLOGY | $571,646,000 | – | 7,451,094 | +100.0% | 1.08% | – |
| HON | Buy | HONEYWELL INTL | $571,229,000 | +10.1% | 4,285,625 | +3.2% | 1.07% | +9.7% |
| ABEV | Buy | AMBEV SA ADR | $561,088,000 | -3.8% | 102,201,972 | +0.9% | 1.06% | -4.2% |
| JCI | Buy | JOHNSON CTRL IN | $505,375,000 | +4.4% | 11,655,341 | +1.5% | 0.95% | +4.1% |
| T | Buy | AT&T INC | $492,657,000 | -7.3% | 13,057,524 | +2.0% | 0.93% | -7.6% |
| PCG | Buy | PG&E CORP | $453,085,000 | +24.2% | 6,826,672 | +24.1% | 0.85% | +23.7% |
| ROK | Buy | ROCKWELL NEW | $391,496,000 | +5.1% | 2,417,246 | +1.0% | 0.74% | +4.7% |
| PHI | Buy | PLDT INC | $360,381,000 | +10.1% | 10,206,236 | +0.3% | 0.68% | +9.7% |
| CPRT | Buy | COPART INC COMM | $325,974,000 | -34.6% | 10,254,015 | +27.5% | 0.61% | -34.8% |
| RYAAY | Buy | RYANAIR HLD-ADR | $321,583,000 | +30.3% | 2,988,419 | +0.4% | 0.60% | +29.8% |
| JNJ | Buy | JOHN & JOHN COM | $291,651,000 | +11.0% | 2,204,650 | +4.5% | 0.55% | +10.7% |
| BABA | Buy | ALIBABA GRP ADR | $282,637,000 | +57.3% | 2,005,957 | +20.4% | 0.53% | +56.9% |
| ISRG | Buy | INTUITIVE SURG | $259,658,000 | +33.8% | 277,600 | +9.6% | 0.49% | +33.3% |
| CRI | Buy | CARTER HOLDINGS | $248,291,000 | +1745.9% | 2,791,369 | +1763.5% | 0.47% | +1768.0% |
| MS | Buy | MORGAN STANLEY | $237,183,000 | +839.3% | 5,322,801 | +803.0% | 0.45% | +829.2% |
| LOW | Buy | LOWES COS INC | $204,643,000 | +7.5% | 2,639,542 | +14.0% | 0.38% | +7.2% |
| TMO | Buy | THERMO FISHER | $200,859,000 | +20.0% | 1,151,256 | +5.7% | 0.38% | +19.6% |
| PUK | Buy | PRUDENTIAL ADR | $198,476,000 | +9.3% | 4,313,775 | +0.6% | 0.37% | +8.7% |
| AZO | Buy | AUTOZONE INC | $197,448,000 | +12.7% | 346,123 | +42.8% | 0.37% | +12.1% |
| CELG | Buy | CELGENE CORP | $196,229,000 | +49.7% | 1,510,974 | +43.4% | 0.37% | +49.4% |
| SHPG | Buy | SHIRE SPON ADR | $184,055,000 | -4.0% | 1,113,664 | +1.2% | 0.35% | -4.4% |
| PXD | Buy | PIONEER RES CO | $181,346,000 | +7.8% | 1,136,401 | +25.8% | 0.34% | +7.6% |
| IBN | Buy | ICICI BANK ADR | $170,393,000 | +114.1% | 18,995,924 | +105.3% | 0.32% | +113.3% |
| SAP | Buy | SAP AG SPON ADR | $153,422,000 | +7.5% | 1,465,774 | +0.8% | 0.29% | +7.4% |
| UL | Buy | UNILEVER ADR | $153,095,000 | +10.0% | 2,828,822 | +0.3% | 0.29% | +9.5% |
| BIIB | Buy | BIOGEN INC | $151,141,000 | +41.9% | 556,977 | +43.0% | 0.28% | +41.3% |
| PH | Buy | PARKER HANNIFIN | $147,346,000 | +9.5% | 921,950 | +9.8% | 0.28% | +9.1% |
| PLD | Buy | PROLOGIS INC | $146,268,000 | +4325.7% | 2,494,340 | +3815.5% | 0.28% | +4483.3% |
| HDB | Buy | HDFC BANK LTD | $145,995,000 | +16.6% | 1,678,706 | +0.8% | 0.28% | +16.5% |
| GE | Buy | GENERAL ELEC CO | $141,362,000 | +3828.9% | 5,233,699 | +4233.8% | 0.27% | +3700.0% |
| XOM | Buy | EXXON MOBIL | $135,062,000 | +82.1% | 1,673,021 | +85.0% | 0.25% | +81.4% |
| GWR | New | GENESEE WYOMING | $132,357,000 | – | 1,935,332 | +100.0% | 0.25% | – |
| NVS | Buy | NOVARTIS AG ADR | $130,679,000 | +13.6% | 1,565,598 | +1.1% | 0.25% | +13.4% |
| PEP | Buy | PEPSICO INC | $120,031,000 | +15.4% | 1,039,338 | +11.8% | 0.23% | +15.3% |
| COP | Buy | CONOCOPHILLIPS | $113,019,000 | +39.1% | 2,570,978 | +57.9% | 0.21% | +39.2% |
| RDSA | Buy | ROYAL DUTCH ADR | $111,226,000 | +2.1% | 2,091,122 | +1.3% | 0.21% | +1.5% |
| BAP | Buy | CREDICORP LTD | $110,606,000 | +12.0% | 616,572 | +2.0% | 0.21% | +11.8% |
| STI | Buy | SUNTRUST BANKS | $108,090,000 | +3035.8% | 1,905,680 | +2956.8% | 0.20% | +2800.0% |
| SMFG | Buy | SUMITOMO M ADR | $108,067,000 | +8.7% | 13,749,122 | +0.3% | 0.20% | +8.0% |
| BHP | Buy | BHP LIMITED ADR | $104,914,000 | -1.5% | 2,947,874 | +0.5% | 0.20% | -2.0% |
| CY | Buy | CYPRESS SEMICON | $103,109,000 | +11.1% | 7,553,921 | +12.0% | 0.19% | +10.9% |
| KB | Buy | KB FINANCIAL GP | $101,908,000 | +23.5% | 2,018,409 | +7.5% | 0.19% | +23.1% |
| CNI | Buy | CANADIAN NATL | $99,993,000 | +9.7% | 1,233,731 | +0.1% | 0.19% | +9.3% |
| CFG | Buy | CITIZENS FIN GR | $97,635,000 | +16998.9% | 2,736,427 | +16436.3% | 0.18% | +18300.0% |
| LULU | New | LULULEMON ATH | $94,444,000 | – | 1,582,776 | +100.0% | 0.18% | – |
| CBSH | Buy | COMMERCE BANCSH | $92,258,000 | +27.6% | 1,623,437 | +26.1% | 0.17% | +27.9% |
| BMA | Buy | BANCO MACRO ADR | $92,508,000 | +15.1% | 1,003,460 | +8.2% | 0.17% | +14.5% |
| RELX | Buy | RELX PLC-SP ADR | $92,432,000 | +11.7% | 4,220,661 | +1.0% | 0.17% | +11.5% |
| CIB | Buy | BANCOLOMBIA ADR | $85,884,000 | +14.5% | 1,927,832 | +2.5% | 0.16% | +14.1% |
| TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $85,696,000 | +9.5% | 4,248,701 | +2.0% | 0.16% | +8.8% |
| RTN | Buy | RAYTHEON | $84,815,000 | +9.8% | 525,245 | +3.7% | 0.16% | +9.6% |
| PANW | Buy | PALO ALTO NETWO | $84,993,000 | +277.3% | 635,189 | +217.7% | 0.16% | +272.1% |
| TJX | Buy | TJX COMPANIES | $85,034,000 | -8.6% | 1,178,251 | +0.1% | 0.16% | -9.1% |
| SONY | Buy | SONY CORP ADR | $84,523,000 | +13.9% | 2,213,239 | +0.6% | 0.16% | +13.6% |
| YNDX | Buy | YANDEX NV | $81,706,000 | +121.9% | 3,113,831 | +85.5% | 0.15% | +123.2% |
| AGU | Buy | AGRIUM INC | $76,865,000 | +39.1% | 849,438 | +46.9% | 0.14% | +39.4% |
| TTM | Buy | TATA MOTORS ADR | $73,634,000 | -5.0% | 2,230,714 | +2.6% | 0.14% | -5.5% |
| ZTO | Buy | ZTO EXPRESS INC | $72,602,000 | +161.8% | 5,200,809 | +145.5% | 0.14% | +163.5% |
| SHG | Buy | SHINHAN FIN ADR | $71,544,000 | +12.2% | 1,645,096 | +7.8% | 0.14% | +12.5% |
| SU | Buy | SUNCOR ENERGY | $66,622,000 | -4.4% | 2,281,593 | +0.7% | 0.12% | -5.3% |
| PBRA | Buy | PETROLEO BRASIL | $63,675,000 | +24.5% | 8,535,627 | +53.9% | 0.12% | +23.7% |
| SBUX | Buy | STARBUCKS CORP | $63,018,000 | +5.4% | 1,080,769 | +5.5% | 0.12% | +5.3% |
| TKC | Buy | TURKCELL ADR | $62,250,000 | +5.1% | 7,591,609 | +6.1% | 0.12% | +4.5% |
| CX | Buy | CEMEX SA ADR | $57,934,000 | +4640.9% | 6,150,276 | +4464.4% | 0.11% | +5350.0% |
| STO | Buy | STATOIL ASA | $57,071,000 | -2.9% | 3,452,608 | +1.0% | 0.11% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $56,856,000 | +223.8% | 1,029,652 | +236.2% | 0.11% | +224.2% |
| INTU | Buy | INTUIT | $54,920,000 | +683.3% | 413,531 | +584.0% | 0.10% | +692.3% |
| CLGX | New | CORELOGIC | $54,386,000 | – | 1,253,728 | +100.0% | 0.10% | – |
| VSM | Buy | VERSUM MATERIAL | $51,767,000 | +20.3% | 1,592,873 | +13.3% | 0.10% | +19.8% |
| GILD | Buy | GILEAD SCIENCES | $50,857,000 | +13682.4% | 718,529 | +13093.7% | 0.10% | +9500.0% |
| SPG | Buy | SIMON PROPERTY | $51,119,000 | +47.7% | 316,023 | +57.1% | 0.10% | +47.7% |
| OII | Buy | OCEANEERING INT | $51,028,000 | -12.5% | 2,234,190 | +3.8% | 0.10% | -12.7% |
| WBT | Buy | WELBILT INC | $51,034,000 | +7.4% | 2,707,450 | +11.8% | 0.10% | +6.7% |
| MET | Buy | METLIFE INC | $50,398,000 | +25.5% | 917,356 | +20.6% | 0.10% | +25.0% |
| PACW | Buy | PACWEST BANCORP | $49,998,000 | +6.6% | 1,070,636 | +21.5% | 0.09% | +5.6% |
| VVV | Buy | VALVOLINE INC | $49,335,000 | +14.6% | 2,079,950 | +18.6% | 0.09% | +14.8% |
| CMA | Buy | COMERICA INC | $48,244,000 | +9.8% | 658,728 | +2.9% | 0.09% | +9.6% |
| CHN | Buy | CHINA FUND INCcl-endfund eq 1 | $47,387,000 | +18.3% | 2,535,451 | +5.1% | 0.09% | +17.1% |
| INTC | Buy | INTEL CORP | $47,406,000 | +75.1% | 1,405,100 | +87.2% | 0.09% | +74.5% |
| ATKR | Buy | ATKORE INTERNAT | $46,778,000 | +25.8% | 2,074,456 | +46.6% | 0.09% | +25.7% |
| MO | Buy | ALTRIA GROUP | $46,431,000 | +3024.6% | 623,509 | +2896.5% | 0.09% | +2800.0% |
| IPAC | Buy | ISHR CORE PACIFmutfund eq 0 tl | $45,649,000 | +13.2% | 843,026 | +10.0% | 0.09% | +13.2% |
| KMB | Buy | KIMBERLY CLARK | $45,929,000 | +12.3% | 355,744 | +14.5% | 0.09% | +11.7% |
| IOSP | Buy | INNOSPEC INC | $43,509,000 | +26.9% | 663,757 | +25.3% | 0.08% | +26.2% |
| OXY | Buy | OCCIDENTAL PET | $42,875,000 | +1.6% | 716,170 | +7.5% | 0.08% | +1.2% |
| FISV | Buy | FISERV INC | $41,525,000 | +31.8% | 339,426 | +24.2% | 0.08% | +32.2% |
| CVX | Buy | CHEVRON CORP | $40,777,000 | +2.5% | 390,862 | +5.5% | 0.08% | +2.7% |
| SNA | Buy | SNAP-ON INC | $40,686,000 | +19.7% | 257,517 | +27.8% | 0.08% | +20.3% |
| PTC | Buy | PTC INC | $40,856,000 | +26.7% | 741,233 | +20.8% | 0.08% | +26.2% |
| PGTI | Buy | PGT INNOVATIONS | $38,292,000 | +33.6% | 2,991,625 | +12.2% | 0.07% | +33.3% |
| Buy | ATI 4.75 7/1/22bond 30/360p2 u | $38,164,000 | +13.9% | 26,700,000 | +18.7% | 0.07% | +14.3% | |
| NCSM | New | NCS MULTISTAGE | $38,037,000 | – | 1,510,619 | +100.0% | 0.07% | – |
| GPK | Buy | GRAPHIC PACKAGI | $37,120,000 | +24.5% | 2,693,779 | +16.3% | 0.07% | +25.0% |
| PEGI | Buy | PATTERN ENERGY | $36,000,000 | +101.1% | 1,510,108 | +69.8% | 0.07% | +100.0% |
| IJH | Buy | iSHR CORE SP MCmutfund eq 4 tl | $36,360,000 | +19.9% | 209,031 | +18.0% | 0.07% | +19.3% |
| BDC | Buy | BELDEN INC | $35,837,000 | +252.2% | 475,111 | +223.1% | 0.07% | +252.6% |
| IJR | Buy | iSHR CORE SP SCmutfund eq 4 tl | $35,416,000 | +7.7% | 505,155 | +6.2% | 0.07% | +8.1% |
| NOC | Buy | NORTHROP GRUMMA | $34,302,000 | +54.8% | 133,624 | +43.4% | 0.06% | +54.8% |
| SPLK | Buy | SPLUNK INC | $34,752,000 | -1.0% | 610,865 | +8.4% | 0.06% | -1.5% |
| DLX | Buy | DELUXE CORP | $34,748,000 | +25.1% | 501,997 | +30.5% | 0.06% | +25.0% |
| JCOM | Buy | J2 GLOBAL INC | $34,153,000 | +24.0% | 401,381 | +22.3% | 0.06% | +23.1% |
| AMN | Buy | AMN HEALTHCARE | $33,336,000 | +43.6% | 853,689 | +49.3% | 0.06% | +43.2% |
| FLIR | Buy | FLIR SYSTEMS IN | $33,365,000 | +16.3% | 962,638 | +21.7% | 0.06% | +16.7% |
| GNRC | Buy | GENERAC HOLD | $33,572,000 | +50.4% | 929,212 | +55.1% | 0.06% | +50.0% |
| SHOO | Buy | STEVEN MADDEN | $33,462,000 | +26.2% | 837,611 | +21.8% | 0.06% | +26.0% |
| IEMG | Buy | ISHR CORE MS EMmutfund eq 2 tl | $32,269,000 | +228.2% | 644,867 | +213.5% | 0.06% | +221.1% |
| ED | Buy | CONS EDISON | $32,358,000 | +151.8% | 400,391 | +142.0% | 0.06% | +154.2% |
| FTI | Buy | TECHNIPFMC LTD. | $32,397,000 | -8.2% | 1,191,100 | +9.6% | 0.06% | -9.0% |
| FOXF | Buy | FOX FACTORY HLD | $32,126,000 | +26.6% | 902,432 | +2.1% | 0.06% | +25.0% |
| NSA | Buy | NATL STORAGE TR | $31,636,000 | +30.1% | 1,368,950 | +34.5% | 0.06% | +28.3% |
| New | UIS 5.5 3/01/21bond 30/360p2 u | $30,995,000 | – | 20,250,000 | +100.0% | 0.06% | – | |
| EEX | New | EMERALD EXPOSIT | $30,624,000 | – | 1,398,389 | +100.0% | 0.06% | – |
| Buy | WMGI 2 2/15/20bond 30/360p2 u | $30,883,000 | +2.5% | 27,667,000 | +9.9% | 0.06% | +1.8% | |
| DIS | Buy | WALT DISNEY CO | $30,303,000 | +43.3% | 285,208 | +52.9% | 0.06% | +42.5% |
| CLB | Buy | CORE LABORATORI | $30,172,000 | +6.5% | 297,945 | +21.4% | 0.06% | +7.5% |
| BKU | Buy | BANKUNITED INC | $30,166,000 | +36.4% | 894,876 | +51.0% | 0.06% | +35.7% |
| WWD | Buy | WOODWARD INC | $30,362,000 | +22.9% | 449,281 | +23.5% | 0.06% | +21.3% |
| EXC | Buy | EXELON CORP | $29,759,000 | +16.2% | 825,052 | +15.9% | 0.06% | +16.7% |
| WM | Buy | WASTE MGMT INC | $29,974,000 | +27.5% | 408,664 | +26.7% | 0.06% | +27.3% |
| Buy | IMMU 4.75-02/20bond 30/360p2 u | $29,320,000 | +59.7% | 16,000,000 | +23.1% | 0.06% | +57.1% | |
| CMI | New | CUMMINS INC | $29,150,000 | – | 179,700 | +100.0% | 0.06% | – |
| VCSH | Buy | VNGD ST CORP BDmutfund fi tl | $28,452,000 | +377.1% | 355,483 | +375.3% | 0.05% | +390.9% |
| HCA | Buy | HCA HEALTHCARE | $28,067,000 | -1.8% | 321,877 | +0.2% | 0.05% | -1.9% |
| SNPS | Buy | SYNOPSYS INC | $28,110,000 | +27.3% | 385,446 | +25.9% | 0.05% | +26.2% |
| FFIV | Buy | F5 NETWORKS | $27,414,000 | +0.6% | 215,768 | +12.9% | 0.05% | +2.0% |
| DRI | Buy | DARDEN RESTAURA | $26,624,000 | +23.3% | 294,401 | +14.1% | 0.05% | +22.0% |
| GWB | Buy | GREAT WESTERN | $26,301,000 | -3.1% | 644,491 | +0.7% | 0.05% | -3.9% |
| CEO | Buy | CNOOC LTD ADR | $26,054,000 | -2.9% | 238,137 | +6.3% | 0.05% | -3.9% |
| RCL | Buy | ROYAL CARIBBEAN | $25,639,000 | +33.5% | 234,736 | +19.9% | 0.05% | +33.3% |
| AIMC | Buy | ALTRA INDUST | $24,887,000 | +10.8% | 625,312 | +8.4% | 0.05% | +11.9% |
| LFUS | Buy | LITTELFUSE INC | $24,412,000 | +27.2% | 147,954 | +23.2% | 0.05% | +27.8% |
| BSV | Buy | VANGUARD S/T BDmutfund fi12 tl | $24,562,000 | +14.2% | 307,601 | +14.0% | 0.05% | +12.2% |
| CSWI | Buy | CSW INDUSTRIALS | $24,201,000 | +30.9% | 626,162 | +24.3% | 0.05% | +31.4% |
| ABBV | Buy | ABBVIE INC | $23,870,000 | +23.3% | 329,202 | +10.8% | 0.04% | +21.6% |
| CPB | Buy | CAMPBELL SOUP | $23,829,000 | +106.6% | 456,954 | +126.8% | 0.04% | +104.5% |
| Buy | INVH 3 07/1/19bond 30/360p2 u | $23,619,000 | +11.4% | 19,838,000 | +11.2% | 0.04% | +10.0% | |
| New | WMGI 2.25-11/21bond 30/360p2 u | $22,680,000 | – | 16,000,000 | +100.0% | 0.04% | – | |
| Buy | EBS 2.875 01/21bond 30/360p2 u | $22,821,000 | +24.8% | 17,640,000 | +15.3% | 0.04% | +22.9% | |
| CI | Buy | CIGNA CORP | $22,951,000 | +509.1% | 137,123 | +432.9% | 0.04% | +514.3% |
| ABE | Buy | ABERDEEN EMERGcl-endfund eq 1 | $22,872,000 | +6.1% | 1,658,641 | +0.3% | 0.04% | +4.9% |
| CCL | Buy | CARNIVAL CORP | $22,218,000 | +23.9% | 338,867 | +11.3% | 0.04% | +23.5% |
| Buy | WBMD 1.5 12/20bond 30/360p2 u | $22,301,000 | +20.8% | 17,500,000 | +12.9% | 0.04% | +20.0% | |
| Buy | PRAA 3 8/1/20bond 30/360p2 u | $22,065,000 | +35.6% | 23,000,000 | +27.3% | 0.04% | +32.3% | |
| EXR | Buy | Extra Space Sto | $21,990,000 | +11.0% | 281,937 | +5.9% | 0.04% | +10.8% |
| EGRX | Buy | EAGLE PHARMACEU | $21,953,000 | +990.6% | 278,282 | +1046.4% | 0.04% | +925.0% |
| New | KN 3.25 11/21bond 30/360p2 u | $21,028,000 | – | 17,811,000 | +100.0% | 0.04% | – | |
| WMT | Buy | WALMART | $21,196,000 | +21.7% | 280,083 | +15.9% | 0.04% | +21.2% |
| Buy | INTC 3.25 8/39bond 30/360p2 u | $20,679,000 | +18.3% | 12,500,000 | +25.0% | 0.04% | +18.2% | |
| Buy | LMCA 1.375 23bond 30/360p2 u | $20,805,000 | +46.6% | 17,500,000 | +40.0% | 0.04% | +44.4% | |
| Buy | CEMEX3.72 3/20bond 30/360p2 u | $20,992,000 | +36.7% | 18,156,000 | +33.0% | 0.04% | +34.5% | |
| New | MDCO 2.75 07/23bond 30/360p2 u | $19,973,000 | – | 19,000,000 | +100.0% | 0.04% | – | |
| Buy | MDRX 1.25 07/20bond 30/360p2 u | $20,350,000 | +34.8% | 20,000,000 | +33.3% | 0.04% | +35.7% | |
| IDXX | Buy | IDEXX LABS CORP | $20,456,000 | +50.2% | 126,730 | +43.8% | 0.04% | +46.2% |
| ADBE | Buy | ADOBE INC | $19,780,000 | +42.7% | 139,852 | +31.3% | 0.04% | +42.3% |
| CCF | Buy | CHASE CORP | $19,431,000 | +28.1% | 182,118 | +14.5% | 0.04% | +27.6% |
| Buy | QDEL 3.25 12/20bond 30/360p2 u | $18,933,000 | +62.8% | 17,000,000 | +50.4% | 0.04% | +63.6% | |
| Buy | TSLA 2.375 3/22bond 30/360p2 u | $18,881,000 | +44.3% | 15,000,000 | +20.0% | 0.04% | +44.0% | |
| CPT | Buy | CAMDEN PPTY TR | $18,907,000 | +82104.3% | 221,116 | +76410.7% | 0.04% | – |
| TGS | Buy | TRANSPORT ADR | $19,331,000 | +26.6% | 1,163,851 | +8.4% | 0.04% | +24.1% |
| VR | Buy | VALIDUS HOLDING | $19,246,000 | +6.3% | 370,333 | +15.4% | 0.04% | +5.9% |
| SPSB | Buy | SPDR BARCLAYS Cmutfund fi12 tl | $18,869,000 | +15.8% | 615,858 | +15.7% | 0.04% | +12.9% |
| Buy | ARRY 3 06/01/20bond 30/360p2 u | $18,385,000 | +33.2% | 13,500,000 | +39.4% | 0.04% | +34.6% | |
| PEO | New | ADAMS NATURALcl-endfund eq 4 | $18,710,000 | – | 1,000,554 | +100.0% | 0.04% | – |
| MD | Buy | MEDNAX INC | $17,836,000 | +13.2% | 295,449 | +30.1% | 0.03% | +13.3% |
| New | AMAG 3.25 6/22bond 30/360p2 u | $18,263,000 | – | 19,000,000 | +100.0% | 0.03% | – | |
| PLOW | Buy | DOUGLAS DYNAMIC | $17,952,000 | +39.2% | 545,674 | +29.7% | 0.03% | +41.7% |
| New | IMGN 4.5 07/21bond 30/360p2 u | $18,331,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| FCB | New | FCB FINANCIAL H | $17,526,000 | – | 367,050 | +100.0% | 0.03% | – |
| New | AAWW 1.875 6/24bond 30/360p2 u | $17,520,000 | – | 16,000,000 | +100.0% | 0.03% | – | |
| MKSI | New | MKS INSTRUMENTS | $17,771,000 | – | 264,060 | +100.0% | 0.03% | – |
| ORBK | Buy | ORBOTECH LTD | $17,458,000 | +26.8% | 535,210 | +25.4% | 0.03% | +26.9% |
| Buy | BSFT 1 9/01/22bond 30/360p2 u | $17,517,000 | +32.7% | 14,000,000 | +27.3% | 0.03% | +32.0% | |
| Buy | SCMP 3.25 12/21bond 30/360p2 u | $17,171,000 | +7.9% | 17,500,000 | +9.4% | 0.03% | +6.7% | |
| New | TBPH 3.25 11/23bond 30/360p2 u | $16,929,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| ITUB | Buy | ITAU UNIBANCO H | $16,631,000 | -4.2% | 1,505,206 | +4.7% | 0.03% | -6.1% |
| Buy | TSLA 1.25 3/21bond 30/360p2 u | $15,626,000 | +93.6% | 13,500,000 | +64.9% | 0.03% | +93.3% | |
| WAB | Buy | WABTEC CORP | $15,559,000 | +36.1% | 170,044 | +16.0% | 0.03% | +31.8% |
| AMP | Buy | AMERIPRISE FIN | $14,954,000 | +31.9% | 117,486 | +34.4% | 0.03% | +33.3% |
| Buy | CIEN 4 12/15/20bond 30/360p2 u | $14,890,000 | +92.7% | 10,500,000 | +86.8% | 0.03% | +86.7% | |
| Buy | KEYW 2.5 07/19bond 30/360p2 u | $14,540,000 | +6.7% | 15,000,000 | +6.1% | 0.03% | +3.8% | |
| DCT | Buy | DCT IND. TRUST | $14,514,000 | +18.9% | 271,601 | +7.1% | 0.03% | +17.4% |
| WAFD | Buy | WASHINGTON FED | $14,313,000 | +16.8% | 431,137 | +16.5% | 0.03% | +17.4% |
| Buy | RWT 5.625 19bond 30/360p2 u | $13,583,000 | +18.6% | 12,921,000 | +16.4% | 0.03% | +18.2% | |
| IXG | Buy | ISHR S&P GL FINmutfund eq 2 tl | $13,824,000 | +7.0% | 218,885 | +3.2% | 0.03% | +8.3% |
| EMN | Buy | EASTMAN CHEM CO | $13,716,000 | +24.3% | 163,309 | +19.6% | 0.03% | +23.8% |
| NDSN | Buy | NORDSON CORP CO | $13,961,000 | +2.7% | 115,082 | +4.0% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS | $13,684,000 | +22.0% | 214,737 | +20.2% | 0.03% | +23.8% |
| Buy | JAZZ 1.875 21bond 30/360p2 u | $13,170,000 | +36.7% | 12,000,000 | +33.3% | 0.02% | +38.9% | |
| SLGN | New | SILGAN HOLDINGS | $13,113,000 | – | 412,652 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $13,388,000 | -4.1% | 313,487 | +10.5% | 0.02% | -3.8% |
| KRC | Buy | KILROY REALTY | $13,256,000 | +11.3% | 176,396 | +6.7% | 0.02% | +13.6% |
| LEA | Buy | LEAR CORP | $13,362,000 | +35.3% | 94,052 | +34.8% | 0.02% | +31.6% |
| CNC | New | CENTENE CORP | $13,465,000 | – | 168,575 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS | $13,382,000 | +133720.0% | 373,695 | +118533.3% | 0.02% | – |
| EPAY | Buy | BOTTOMLINE TECH | $13,003,000 | +15.3% | 506,167 | +6.1% | 0.02% | +14.3% |
| PNW | Buy | PINNACLE WEST C | $12,979,000 | +2.9% | 152,428 | +0.7% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER | $12,858,000 | +47.1% | 468,100 | +51.7% | 0.02% | +50.0% |
| ASX | Buy | ADV SEMI ADR | $12,131,000 | +2.5% | 1,922,696 | +5.2% | 0.02% | +4.5% |
| BXMT | Buy | BLACKSTONE MORT | $12,041,000 | +3.8% | 381,072 | +1.7% | 0.02% | +4.5% |
| AEIS | Buy | ADVANCED ENERGY | $12,241,000 | +72.5% | 189,230 | +82.8% | 0.02% | +76.9% |
| OMC | Buy | OMNICOM GROUP I | $12,228,000 | -1.2% | 147,523 | +2.8% | 0.02% | 0.0% |
| Buy | ICPT 3.25 07/23bond 30/360p2 u | $12,218,000 | +30.4% | 12,500,000 | +25.0% | 0.02% | +27.8% | |
| SBS | Buy | CIA SANEAMENT | $12,132,000 | -4.0% | 1,274,398 | +5.0% | 0.02% | -4.2% |
| ACGL | Buy | ARCH CAPITAL | $11,994,000 | +7.7% | 128,567 | +9.4% | 0.02% | +9.5% |
| SCHL | Buy | SCHOLASTIC CORP | $11,271,000 | +11.7% | 258,575 | +9.1% | 0.02% | +10.5% |
| STE | Buy | STERIS PLC. | $11,363,000 | +26.9% | 139,427 | +8.1% | 0.02% | +23.5% |
| Buy | CLNY 3.875 1/21bond 30/360p2 u | $11,018,000 | +122.6% | 10,802,000 | +116.0% | 0.02% | +133.3% | |
| Buy | ANW 4 11/1/18bond 30/360p2 u | $11,229,000 | -4.8% | 11,569,000 | +9.5% | 0.02% | -4.5% | |
| Buy | HLF 2 8/15/19bond 30/360p2 u | $11,265,000 | +17.3% | 10,800,000 | +8.0% | 0.02% | +16.7% | |
| COL | Buy | ROCKWELL COLLIN | $11,344,000 | +45276.0% | 107,960 | +40793.9% | 0.02% | – |
| SATS | Buy | ECHOSTAR CORP | $10,427,000 | +37.2% | 171,800 | +28.7% | 0.02% | +42.9% |
| Buy | ROVI 0.5 03/20bond 30/360p2 u | $10,612,000 | +10.8% | 10,754,000 | +11.0% | 0.02% | +11.1% | |
| LDOS | Buy | LEIDOS HOLDINGS | $10,281,000 | +11.5% | 198,908 | +10.3% | 0.02% | +11.8% |
| New | CAMP 1.625-5/20bond 30/360p2 u | $10,237,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| VRTSP | Buy | VIRTUS INVEST Dpreferred stock | $10,127,000 | +37.8% | 98,997 | +32.0% | 0.02% | +35.7% |
| ECHO | Buy | ECHO GLOBAL | $9,952,000 | +87.1% | 500,125 | +100.8% | 0.02% | +90.0% |
| New | WBMD 2.625 23bond 30/360p2 u | $9,837,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| MSCC | Buy | MICROSEMI CORP | $9,899,000 | -0.8% | 211,522 | +9.2% | 0.02% | 0.0% |
| Buy | TARENA INTL-ADR | $9,524,000 | +4.4% | 531,800 | +8.9% | 0.02% | +5.9% | |
| LEG | Buy | LEGGETT & PLATT | $9,703,000 | +41.7% | 184,722 | +35.8% | 0.02% | +38.5% |
| LMT | Buy | LOCKHEED MARTIN | $9,341,000 | +18963.3% | 33,650 | +18089.2% | 0.02% | – |
| MXF | New | MEXICO FUNDcl-endfund eq 4 | $9,598,000 | – | 554,834 | +100.0% | 0.02% | – |
| New | TWTR 1 9/15/21bond 30/360p2 u | $9,200,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| MWA | New | MUELLER WATER P | $8,818,000 | – | 755,014 | +100.0% | 0.02% | – |
| New | PSEC 4.95 07/22bond 30/360p2 u | $9,011,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| CBPX | Buy | CONTINENTAL BUI | $9,261,000 | +0.2% | 397,509 | +5.4% | 0.02% | 0.0% |
| EC | Buy | ECOPETROL ADR | $8,573,000 | +0.8% | 943,290 | +3.4% | 0.02% | 0.0% |
| Buy | PTCT 3 8/15/22bond 30/360p2 u | $8,281,000 | +32.1% | 10,500,000 | +7.7% | 0.02% | +33.3% | |
| SKT | Buy | TANGER FACTORY | $8,608,000 | -16.5% | 331,348 | +5.4% | 0.02% | -15.8% |
| URI | Buy | UNITED RENTAL | $8,680,000 | +45.8% | 77,013 | +61.8% | 0.02% | +45.5% |
| NXST | Buy | NEXSTAR BROADC | $7,960,000 | +39.9% | 133,121 | +64.1% | 0.02% | +36.4% |
| WNS | Buy | WNS HLD ADR | $8,120,000 | +241.9% | 236,349 | +184.6% | 0.02% | +275.0% |
| ESRX | Buy | EXPRESS SCRIPTS | $7,208,000 | +77.7% | 112,917 | +83.4% | 0.01% | +75.0% |
| EXTR | Buy | EXTREME NETWRKS | $7,661,000 | +205.6% | 830,918 | +148.9% | 0.01% | +180.0% |
| KRE | New | SPDR S&P REGIONmutfund eq 4 tl | $7,187,000 | – | 130,795 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY CO INC | $7,377,000 | +128.2% | 128,691 | +95.7% | 0.01% | +133.3% |
| EL | Buy | ESTEE LAUDER | $7,313,000 | +8818.3% | 76,201 | +7731.6% | 0.01% | – |
| Buy | WOORIB 4.5 49bond30e/360p2 u | $7,194,000 | +4.2% | 7,220,000 | +2.8% | 0.01% | +7.7% | |
| New | RGEN 2.125 6/21bond 30/360p2 u | $7,225,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| VWO | Buy | VNGD EMERGINGmutfund eq 1 tl | $7,701,000 | +23.6% | 188,635 | +20.3% | 0.01% | +16.7% |
| Buy | LINTA 3.75 2/30conv bd eq p2u | $6,923,000 | +26.2% | 10,333,000 | +17.0% | 0.01% | +30.0% | |
| SRCL | Buy | STERICYCLE INC | $6,861,000 | +67.1% | 89,905 | +81.5% | 0.01% | +62.5% |
| MASI | Buy | MASIMO CORP | $7,169,000 | +21.3% | 78,638 | +24.0% | 0.01% | +18.2% |
| ENLC | Buy | ENLINK MIDSTREA | $7,051,000 | +120.3% | 400,652 | +142.8% | 0.01% | +116.7% |
| IBB | Buy | ISHR NAS BIOTECmutfund eq 4 tl | $6,810,000 | +49.2% | 21,965 | +41.1% | 0.01% | +44.4% |
| AZUL | New | AZUL SA | $6,811,000 | – | 323,140 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE IN | $6,931,000 | – | 27,630 | +100.0% | 0.01% | – |
| BSFT | Buy | BROADSOFT INC | $6,863,000 | +16.7% | 159,438 | +9.0% | 0.01% | +18.2% |
| UNIT | Buy | UNITI GRP REIT | $6,498,000 | +456.8% | 258,545 | +472.3% | 0.01% | +500.0% |
| PAGP | Buy | PLAINS GP HOLD | $6,537,000 | +135.5% | 249,901 | +181.3% | 0.01% | +140.0% |
| FCN | New | FTI CONSULTING | $6,503,000 | – | 186,023 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $5,816,000 | +29.5% | 70,340 | +24.0% | 0.01% | +37.5% |
| YUMC | Buy | YUM CHINA HOLDI | $5,858,000 | +52.0% | 148,605 | +4.9% | 0.01% | +57.1% |
| DOX | Buy | AMDOCS LTD US | $5,850,000 | +24.9% | 90,770 | +18.1% | 0.01% | +22.2% |
| New | LINTA 1.75 9/46bond 30/360p4 u | $5,740,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CERN | New | CERNER CORP | $5,923,000 | – | 89,122 | +100.0% | 0.01% | – |
| GGP | Buy | GGP INC | $5,978,000 | +47.4% | 253,737 | +45.0% | 0.01% | +37.5% |
| HRB | Buy | BLOCK H & R INC | $5,817,000 | +40.5% | 188,223 | +5.7% | 0.01% | +37.5% |
| New | VECO 2.7 01/23bond 30/360p2 u | $5,118,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| INCY | Buy | INCYTE CORP | $5,129,000 | +76.6% | 40,741 | +87.5% | 0.01% | +100.0% |
| New | BKCC 5 06/15/22bond 30/360p2 u | $5,143,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| FLT | New | FLEETCOR TECHNO | $5,294,000 | – | 36,715 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BAN | $5,468,000 | +9.0% | 210,641 | +6.7% | 0.01% | +11.1% |
| AGX | New | ARGAN INC | $5,574,000 | – | 92,911 | +100.0% | 0.01% | – |
| MGU | Buy | MAC GLB INFRAcl-endfund eq 4 | $5,196,000 | +10.9% | 208,195 | +1.5% | 0.01% | +11.1% |
| New | OAS 2.625 09/23bond 30/360p2 u | $4,915,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ATH | New | ATHENE HLDNG-A | $4,855,000 | – | 97,865 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PPTYS | $4,611,000 | +0.4% | 37,489 | +8.1% | 0.01% | 0.0% |
| JD | New | JD.COM INC ADR | $4,138,000 | – | 105,533 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $4,396,000 | +594.5% | 18,184 | +576.5% | 0.01% | +700.0% |
| GML | New | SPDRS&P E LATINmutfund eq 2 tl | $4,436,000 | – | 90,655 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $4,406,000 | +7.8% | 10,268 | +0.6% | 0.01% | 0.0% |
| IIVI | Buy | II-VI INC | $3,497,000 | -3.4% | 102,009 | +1.6% | 0.01% | 0.0% |
| New | KBH 1.375 2/19bond 30/360p2 u | $3,545,000 | – | 3,300,000 | +100.0% | 0.01% | – | |
| JBLU | New | JETBLUE AIRWAYS | $3,879,000 | – | 169,916 | +100.0% | 0.01% | – |
| DBJP | New | X TR MSCI JP HEmutfund eq 2 tl | $3,483,000 | – | 89,455 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINANCIAL | $3,730,000 | +265.0% | 178,543 | +254.8% | 0.01% | +250.0% |
| ROIC | Buy | RETAIL OPPORTUN | $3,082,000 | -1.2% | 160,622 | +8.2% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $3,412,000 | +15.9% | 42,544 | +16.1% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,120,000 | +572.4% | 51,541 | +475.3% | 0.01% | +500.0% |
| TCF | Buy | TCF FINL CORP | $3,057,000 | +10.6% | 191,822 | +18.1% | 0.01% | +20.0% |
| New | IVC 5 2/15/21bond 30/360p2 u | $3,228,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| ELS | Buy | EQUITY LIFESTYL | $3,288,000 | +13.1% | 38,085 | +1.0% | 0.01% | +20.0% |
| PBR | Buy | PETROLEO BRAS | $3,444,000 | -14.1% | 431,100 | +4.2% | 0.01% | -25.0% |
| CATM | New | CARDTRONICS-PLC | $3,367,000 | – | 102,497 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL REALTY | $3,087,000 | +7.4% | 27,338 | +1.2% | 0.01% | +20.0% |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $3,256,000 | +4.7% | 49,940 | +0.0% | 0.01% | 0.0% |
| AABA | New | ALTABA INCcl-endfund eq 0 | $3,268,000 | – | 60,000 | +100.0% | 0.01% | – |
| AXL | Buy | AMER AXLE & MAN | $3,295,000 | +18205.6% | 211,325 | +21463.8% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR I | $2,942,000 | +12.0% | 11,436 | +0.8% | 0.01% | +20.0% |
| EZU | New | ISHR EUROZONEmutfund eq 1 tl | $3,452,000 | – | 85,625 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $3,263,000 | -4.6% | 15,649 | +0.1% | 0.01% | 0.0% |
| BHE | Buy | BENCHMARK ELEC | $2,832,000 | +3.5% | 87,696 | +1.9% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $2,842,000 | +56.2% | 88,938 | +52.8% | 0.01% | +66.7% |
| ARE | Buy | ALEXANDRIA REAL | $2,878,000 | +27.4% | 23,898 | +16.9% | 0.01% | +25.0% |
| WEC | Buy | WEC ENERGY GRP | $2,812,000 | +314.7% | 45,834 | +309.7% | 0.01% | +400.0% |
| VER | Buy | VEREIT INC | $2,561,000 | +2.3% | 314,722 | +6.7% | 0.01% | 0.0% |
| PK | Buy | PARK HOTEL & | $2,625,000 | +252.8% | 97,400 | +235.9% | 0.01% | +400.0% |
| WIT | Buy | WIPRO LTD ADR | $2,159,000 | +1.6% | 415,276 | +99.8% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PAR | $2,361,000 | +39.7% | 17,841 | +21.1% | 0.00% | +33.3% |
| SLG | Buy | SL GREEN REALTY | $1,904,000 | +90.4% | 17,997 | +91.8% | 0.00% | +100.0% |
| GWW | Buy | GRAINGER W W IN | $2,317,000 | +46240.0% | 12,844 | +51276.0% | 0.00% | – |
| WB | Buy | WEIBO SPON ADR | $2,144,000 | +55.7% | 32,263 | +22.2% | 0.00% | +33.3% |
| GSK | Buy | GLAXOSMITHK ADR | $2,215,000 | +30.1% | 51,377 | +27.3% | 0.00% | +33.3% |
| WIFI | New | BOINGO WIRELESS | $2,271,000 | – | 151,857 | +100.0% | 0.00% | – |
| APTS | New | PREFFD APA REIT | $1,801,000 | – | 114,360 | +100.0% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD | $1,671,000 | +4.2% | 48,731 | +3.1% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOME | $1,410,000 | +62.8% | 65,218 | +64.3% | 0.00% | +50.0% |
| FRT | Buy | FEDERAL REALTY | $1,689,000 | -4.6% | 13,366 | +0.8% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $1,735,000 | – | 10,000 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES INDIA50mutfund eq 2 tl | $1,811,000 | +7.4% | 53,900 | +3.3% | 0.00% | 0.0% |
| INDA | Buy | ISHS MSCI INDIAmutfund eq 2 tl | $1,752,000 | +5.2% | 54,600 | +3.2% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PROPER | $1,617,000 | +29.7% | 72,258 | +30.8% | 0.00% | +50.0% |
| AGIO | New | AGIOS PHARMACE | $1,516,000 | – | 29,480 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOT IN | $1,692,000 | +6.3% | 105,000 | +1.1% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI | $1,485,000 | +29600.0% | 81,564 | +27088.0% | 0.00% | – |
| O | Buy | REALTY INCOME C | $1,610,000 | +14536.4% | 29,193 | +15025.9% | 0.00% | – |
| MOMO | Buy | MOMO INC. ADR | $1,699,000 | +34.9% | 45,994 | +24.4% | 0.00% | +50.0% |
| KBH | Buy | KB HOME | $872,000 | +366.3% | 36,403 | +286.5% | 0.00% | – |
| XLI | Buy | SPDR INDUSTRIALmutfund eq 4 tl | $1,210,000 | +8.8% | 17,780 | +4.0% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,022,000 | +21.5% | 17,150 | +22.1% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC. | $951,000 | +41.3% | 1,338 | +24.0% | 0.00% | +100.0% |
| BAK | Buy | BRASKEM SA ADR | $931,000 | +22.3% | 44,991 | +20.1% | 0.00% | +100.0% |
| FJP | New | FIRST TRUST JAPmutfund eq 4 tl | $1,012,000 | – | 19,345 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDIN | $1,105,000 | – | 62,646 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC. | $1,193,000 | – | 28,611 | +100.0% | 0.00% | – |
| SNC | New | STATE NATIONAL. | $831,000 | – | 45,230 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHR MSCI ACWImutfund eq 2 tl | $1,290,000 | +87.2% | 19,701 | +80.9% | 0.00% | +100.0% |
| SBGL | New | SIBANYE GLD ADR | $930,000 | – | 201,029 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA ADR | $1,151,000 | +16.3% | 32,701 | +12.1% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $747,000 | +34.6% | 7,153 | +25.5% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GR | $304,000 | +192.3% | 4,105 | +166.6% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO. | $626,000 | +41.0% | 39,009 | +19.4% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCI | $704,000 | – | 49,100 | +100.0% | 0.00% | – |
| AJRD | New | AEROJECT ROCKET | $422,000 | – | 20,316 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS ADR | $393,000 | – | 113,116 | +100.0% | 0.00% | – |
| CAMP | Buy | CalAmp Corp | $406,000 | +48.7% | 19,988 | +22.9% | 0.00% | 0.0% |
| AMLP | Buy | ALERIAN MLP ETFmutfund eq 4 tl | $358,000 | +11.9% | 30,000 | +19.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY | $568,000 | +72.6% | 20,446 | +86.8% | 0.00% | 0.0% |
| BBL | Buy | BHP BILL ADR | $780,000 | +1.4% | 25,378 | +2.7% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL | $589,000 | -6.7% | 33,969 | +1.5% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $513,000 | +79.4% | 13,446 | +59.7% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ADR | $718,000 | +1569.8% | 74,009 | +1750.2% | 0.00% | – |
| GPRK | Buy | GEOPARK LIMITED | $437,000 | +94.2% | 57,905 | +84.4% | 0.00% | – |
| CO | New | CHINA CORD BLOO | $490,000 | – | 51,788 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL | $361,000 | – | 13,100 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC A | $322,000 | – | 7,621 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CO | $451,000 | – | 14,126 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH B | $598,000 | -1.8% | 10,997 | +0.5% | 0.00% | 0.0% |
| FBR | Buy | FIBRIA ADR | $384,000 | +36.2% | 37,893 | +22.6% | 0.00% | 0.0% |
| VALE | Buy | VALE SA-SP ADR | $656,000 | +8.3% | 75,007 | +17.6% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE NV | $555,000 | +3.2% | 8,842 | +0.9% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL | $748,000 | -2.0% | 20,291 | +0.9% | 0.00% | 0.0% |
| IWD | Buy | iSHARES RUS1000mutfund eq 4 tl | $572,000 | +172.4% | 4,916 | +168.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS | $401,000 | +40000.0% | 6,296 | +33036.8% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS | $495,000 | +2650.0% | 21,211 | +2137.4% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE | $8,000 | – | 161 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $10,000 | – | 316 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHAR | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME IN ADR | $46,000 | – | 1,024 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS | $7,000 | – | 609 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $3,000 | +50.0% | 80 | +100.0% | 0.00% | – |
| BCO | New | THE BRINKS CO | $21,000 | – | 327 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PROPER | $16,000 | – | 600 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL ADR | $6,000 | – | 93 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERG | $2,000 | – | 316 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLD | $31,000 | +24.0% | 812 | +39.5% | 0.00% | – |
| CLW | Buy | CLEARWATER PAP | $70,000 | +25.0% | 1,500 | +50.0% | 0.00% | – |
| New | CCRT 5.875 35bond 30/360p2 u | $73,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INC | $10,000 | +11.1% | 389 | +34.1% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR | $15,000 | +650.0% | 223 | +384.8% | 0.00% | – |
| DK | New | DELEK US HOLDIN | $22,000 | – | 852 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINAN | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & | $4,000 | – | 363 | +100.0% | 0.00% | – |
| ERIC | New | ERICCSON ADR | $1,000 | – | 274 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS | $3,000 | – | 501 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS | $15,000 | +114.3% | 641 | +88.0% | 0.00% | – |
| GNW | New | GENWORTH FINANC | $222,000 | – | 58,887 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SA SPON | $127,000 | +84.1% | 41,700 | +108.5% | 0.00% | – |
| GGG | New | GRACO INC COMMO | $23,000 | – | 216 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INCA | $10,000 | – | 213 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELE ADR | $2,000 | – | 117 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GLD ADR | $46,000 | +39.4% | 27,946 | +104.9% | 0.00% | – |
| HTA | New | HEALTHCARE TR | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECH ADR | $95,000 | – | 11,600 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESOR | $3,000 | – | 146 | +100.0% | 0.00% | – |
| ACWX | New | iSHARES MSCI AImutfund eq 2 tl | $5,000 | – | 119 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $3,000 | – | 259 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $60,000 | – | 3,000 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $19,000 | +46.2% | 389 | +34.6% | 0.00% | – |
| LPT | New | LIBERTY PPTY TR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING | $10,000 | – | 2,848 | +100.0% | 0.00% | – |
| MPACW | New | MATLIN & PAR WTwarrants/right | $95,000 | – | 250,000 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL E | $28,000 | +154.5% | 1,871 | +142.7% | 0.00% | – |
| NOVT | New | NOVANTA INC | $29,000 | – | 829 | +100.0% | 0.00% | – |
| NTRI | New | NUTRISYSTEM | $43,000 | – | 829 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $20,000 | +25.0% | 684 | +37.3% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $3,000 | – | 110 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSO | $12,000 | +200.0% | 1,003 | +247.1% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES | $19,000 | -9.5% | 831 | +14.8% | 0.00% | – |
| RRR | New | RED ROCK RESORT | $10,000 | – | 425 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDUSTR | $18,000 | +200.0% | 689 | +138.4% | 0.00% | – |
| SBRA | New | SABRA HEALTHCAR | $6,000 | – | 280 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI RTSwarrants/right | $0 | – | 28 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN | $40,000 | +60.0% | 221 | +47.3% | 0.00% | – |
| SNH | New | SENIOR HOUSING | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SNN | New | SMITH&NEPH ADR | $4,000 | – | 131 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN EN | $237,000 | – | 39,026 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $21,000 | +61.5% | 956 | +65.4% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMAC | $84,000 | +9.1% | 8,000 | +14.3% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PR | $14,000 | +133.3% | 786 | +103.6% | 0.00% | – |
| SVU | New | SUPERVALU INC | $49,000 | – | 15,000 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS | $214,000 | -24.1% | 19,209 | +1.6% | 0.00% | -100.0% |
| TCO | Buy | TAUBMAN CTRS IN | $11,000 | +83.3% | 196 | +104.2% | 0.00% | – |
| THC | New | TENET HEALTHC | $4,000 | – | 209 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO REALTY | $16,000 | +60.0% | 486 | +25.9% | 0.00% | – |
| TCX | New | TUCOWS INC-A | $10,000 | – | 204 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COS | $160,000 | – | 557 | +100.0% | 0.00% | – |
| VTEB | Buy | VNGD MUNImutfund fi12 tl | $86,000 | +13.2% | 1,690 | +11.6% | 0.00% | – |
| WPP | New | WPP PLC ADR | $4,000 | – | 39 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH A | $23,000 | – | 405 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & | $20,000 | +150.0% | 1,082 | +124.5% | 0.00% | – |
| XRX | New | XEROX CORP. | $93,000 | – | 3,250 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY | $9,000 | – | 118 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERE | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICOND | $95,000 | +18.8% | 4,000 | +14.3% | 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 2019-08-19
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.