$55.3 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1345 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $2,003,927,000 | +0.9% | 25,767,371 | +15.2% | 3.62% | -2.9% |
| GOOGL | Buy | ALPHABET INC A | $1,449,477,000 | +9.5% | 1,488,599 | +4.5% | 2.62% | +5.3% |
| KO | Buy | COCA COLA CO | $1,419,193,000 | +2.4% | 31,530,683 | +2.0% | 2.57% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $1,192,644,000 | +29.5% | 35,463,789 | +20.5% | 2.16% | +24.6% |
| CHL | Buy | CHINA MOBILE | $1,169,691,000 | +27.6% | 23,130,168 | +34.0% | 2.12% | +22.8% |
| TAP | Buy | MOLSON COORS BR | $1,101,667,000 | +7.9% | 13,494,217 | +14.2% | 1.99% | +3.9% |
| MSI | Buy | MOTOROLA SOL | $941,117,000 | -1.6% | 11,088,947 | +0.6% | 1.70% | -5.3% |
| UPS | Buy | UNITED PARCEL S | $934,822,000 | +17.9% | 7,784,363 | +8.6% | 1.69% | +13.4% |
| EBAY | Buy | EBAY INC | $913,722,000 | +11.1% | 23,757,734 | +0.9% | 1.65% | +6.9% |
| CCK | Buy | CROWN HOLDINGS | $717,394,000 | +0.8% | 12,012,632 | +0.7% | 1.30% | -3.1% |
| DXC | Buy | DXC TECHNOLOGY | $666,771,000 | +16.6% | 7,763,997 | +4.2% | 1.21% | +12.2% |
| T | Buy | AT&T INC | $561,600,000 | +14.0% | 14,337,561 | +9.8% | 1.02% | +9.6% |
| SWKS | Buy | SKYWORKS SOLUT | $524,982,000 | +9.1% | 5,151,942 | +2.7% | 0.95% | +5.0% |
| AZO | Buy | AUTOZONE INC | $515,928,000 | +161.3% | 866,948 | +150.5% | 0.93% | +151.5% |
| PCG | Buy | PG&E CORP | $505,966,000 | +11.7% | 7,430,876 | +8.9% | 0.92% | +7.4% |
| ROK | Buy | ROCKWELL NEW | $459,979,000 | +17.5% | 2,581,113 | +6.8% | 0.83% | +13.0% |
| ETN | Buy | EATON CORP PLC | $459,053,000 | +0.6% | 5,978,051 | +1.9% | 0.83% | -3.1% |
| BABA | Buy | ALIBABA GRP ADR | $458,038,000 | +62.1% | 2,652,070 | +32.2% | 0.83% | +55.8% |
| 3106PS | Buy | DELPHI AUTOMOTI | $418,838,000 | +61.4% | 4,256,492 | +43.8% | 0.76% | +55.3% |
| CRI | Buy | CARTER HOLDINGS | $361,926,000 | +45.8% | 3,665,083 | +31.3% | 0.66% | +40.3% |
| RYAAY | Buy | RYANAIR HLD-ADR | $317,086,000 | -1.4% | 3,007,849 | +0.7% | 0.57% | -5.1% |
| DE | Buy | DEERE & CO | $308,123,000 | +1.8% | 2,453,411 | +0.2% | 0.56% | -2.1% |
| MS | Buy | MORGAN STANLEY | $280,794,000 | +18.4% | 5,829,248 | +9.5% | 0.51% | +13.9% |
| MSGS | Buy | MADISON SQUARE- | $278,460,000 | +9.8% | 1,300,614 | +1.0% | 0.50% | +5.7% |
| STI | Buy | SUNTRUST BANKS | $255,300,000 | +136.2% | 4,271,385 | +124.1% | 0.46% | +127.6% |
| BIIB | Buy | BIOGEN INC | $244,698,000 | +61.9% | 781,488 | +40.3% | 0.44% | +56.0% |
| CELG | Buy | CELGENE CORP | $243,145,000 | +23.9% | 1,667,445 | +10.4% | 0.44% | +19.2% |
| IBN | Buy | ICICI BANK ADR | $239,765,000 | +40.7% | 28,010,096 | +47.5% | 0.43% | +35.6% |
| TMO | Buy | THERMO FISHER | $219,102,000 | +9.1% | 1,158,045 | +0.6% | 0.40% | +4.8% |
| LOW | Buy | LOWES COS INC | $216,222,000 | +5.7% | 2,704,806 | +2.5% | 0.39% | +1.6% |
| PUK | Buy | PRUDENTIAL ADR | $210,232,000 | +5.9% | 4,388,074 | +1.7% | 0.38% | +1.9% |
| COP | Buy | CONOCOPHILLIPS | $209,670,000 | +85.5% | 4,189,238 | +62.9% | 0.38% | +77.9% |
| VNTV | Buy | VANTIV INC | $206,384,000 | +21.2% | 2,928,685 | +8.9% | 0.37% | +16.6% |
| XOM | Buy | EXXON MOBIL | $195,864,000 | +45.0% | 2,389,178 | +42.8% | 0.35% | +39.4% |
| PH | Buy | PARKER HANNIFIN | $178,875,000 | +21.4% | 1,022,028 | +10.9% | 0.32% | +17.0% |
| BTI | Buy | BRIT AM TOB ADR | $175,127,000 | -7.4% | 2,804,283 | +1.6% | 0.32% | -11.0% |
| GWR | Buy | GENESEE WYOMING | $173,646,000 | +31.2% | 2,346,252 | +21.2% | 0.31% | +26.1% |
| SHPG | Buy | SHIRE SPON ADR | $172,604,000 | -6.2% | 1,127,101 | +1.2% | 0.31% | -9.8% |
| PXD | Buy | PIONEER RES CO | $170,649,000 | -5.9% | 1,156,635 | +1.8% | 0.31% | -9.4% |
| UL | Buy | UNILEVER ADR | $166,667,000 | +8.9% | 2,875,569 | +1.7% | 0.30% | +4.9% |
| SAP | Buy | SAP AG SPON ADR | $162,765,000 | +6.1% | 1,484,409 | +1.3% | 0.29% | +1.7% |
| PLD | Buy | PROLOGIS INC | $159,055,000 | +8.7% | 2,506,392 | +0.5% | 0.29% | +4.7% |
| Q | Buy | QUINTILES IMS | $143,102,000 | +8.4% | 1,505,248 | +2.0% | 0.26% | +4.4% |
| CY | Buy | CYPRESS SEMICON | $143,430,000 | +39.1% | 9,549,374 | +26.4% | 0.26% | +33.5% |
| YNDX | Buy | YANDEX NV | $142,006,000 | +73.8% | 4,309,744 | +38.4% | 0.26% | +66.9% |
| PG | Buy | PROCTER & GAMBL | $141,179,000 | +5.4% | 1,551,781 | +0.9% | 0.26% | +1.2% |
| CFG | Buy | CITIZENS FIN GR | $138,794,000 | +42.2% | 3,665,021 | +33.9% | 0.25% | +36.4% |
| NVS | Buy | NOVARTIS AG ADR | $135,828,000 | +3.9% | 1,582,164 | +1.1% | 0.25% | 0.0% |
| RDSA | Buy | ROYAL DUTCH ADR | $128,443,000 | +15.5% | 2,120,235 | +1.4% | 0.23% | +11.0% |
| BMA | Buy | BANCO MACRO ADR | $122,947,000 | +32.9% | 1,047,700 | +4.4% | 0.22% | +27.6% |
| BHP | Buy | BHP LIMITED ADR | $121,912,000 | +16.2% | 3,007,948 | +2.0% | 0.22% | +12.2% |
| PANW | Buy | PALO ALTO NETWO | $117,848,000 | +38.7% | 817,827 | +28.8% | 0.21% | +33.1% |
| PEP | Buy | PEPSICO INC | $116,384,000 | -3.0% | 1,044,469 | +0.5% | 0.21% | -6.6% |
| LULU | Buy | LULULEMON ATH | $115,186,000 | +22.0% | 1,850,393 | +16.9% | 0.21% | +16.9% |
| SMFG | Buy | SUMITOMO M ADR | $107,202,000 | -0.8% | 13,904,434 | +1.1% | 0.19% | -4.4% |
| DLTR | New | DOLLAR TREE INC | $106,113,000 | – | 1,222,220 | +100.0% | 0.19% | – |
| CNI | Buy | CANADIAN NATL | $104,226,000 | +4.2% | 1,258,014 | +2.0% | 0.19% | +0.5% |
| KB | Buy | KB FINANCIAL GP | $103,853,000 | +1.9% | 2,118,160 | +4.9% | 0.19% | -2.1% |
| AABA | Buy | ALTABA INCcl-endfund eq 0 | $101,756,000 | +3013.7% | 1,536,185 | +2460.3% | 0.18% | +2966.7% |
| SIMO | Buy | SILICON MOTION | $101,071,000 | +38.7% | 2,104,361 | +39.2% | 0.18% | +33.6% |
| RELX | Buy | RELX PLC-SP ADR | $95,814,000 | +3.7% | 4,287,007 | +1.6% | 0.17% | -0.6% |
| TJX | Buy | TJX COMPANIES | $95,199,000 | +12.0% | 1,291,196 | +9.6% | 0.17% | +7.5% |
| CBSH | Buy | COMMERCE BANCSH | $93,905,000 | +1.8% | 1,625,519 | +0.1% | 0.17% | -2.3% |
| JPM | Buy | JPMORGAN CHASE | $93,541,000 | +6.0% | 979,394 | +1.5% | 0.17% | +1.8% |
| CLGX | Buy | CORELOGIC | $89,043,000 | +63.7% | 1,926,524 | +53.7% | 0.16% | +57.8% |
| TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $88,577,000 | +3.4% | 4,258,557 | +0.2% | 0.16% | -0.6% |
| ROST | Buy | ROSS STORES INC | $87,250,000 | +69.5% | 1,351,263 | +51.5% | 0.16% | +62.9% |
| NOC | Buy | NORTHROP GRUMMA | $87,479,000 | +155.0% | 304,045 | +127.5% | 0.16% | +143.1% |
| PBRA | Buy | PETROLEO BRASIL | $83,490,000 | +31.1% | 8,642,907 | +1.3% | 0.15% | +25.8% |
| IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $82,063,000 | -0.4% | 3,067,809 | +0.4% | 0.15% | -4.5% |
| SU | Buy | SUNCOR ENERGY | $81,391,000 | +22.2% | 2,323,479 | +1.8% | 0.15% | +17.6% |
| SHG | Buy | SHINHAN FIN ADR | $76,249,000 | +6.6% | 1,721,201 | +4.6% | 0.14% | +2.2% |
| ZTO | Buy | ZTO EXPRESS INC | $73,962,000 | +1.9% | 5,267,989 | +1.3% | 0.13% | -2.2% |
| STO | Buy | STATOIL ASA | $70,532,000 | +23.6% | 3,510,818 | +1.7% | 0.13% | +19.6% |
| TTM | Buy | TATA MOTORS ADR | $70,778,000 | -3.9% | 2,263,494 | +1.5% | 0.13% | -7.2% |
| TKC | Buy | TURKCELL ADR | $69,992,000 | +12.4% | 7,935,784 | +4.5% | 0.13% | +8.5% |
| SPG | Buy | SIMON PROPERTY | $66,410,000 | +29.9% | 412,469 | +30.5% | 0.12% | +25.0% |
| OII | Buy | OCEANEERING INT | $64,011,000 | +25.4% | 2,436,671 | +9.1% | 0.12% | +20.8% |
| XEL | Buy | XCEL ENERGY INC | $61,539,000 | +11.0% | 1,300,515 | +7.6% | 0.11% | +6.7% |
| PTC | Buy | PTC INC | $61,300,000 | +50.0% | 1,089,210 | +46.9% | 0.11% | +44.2% |
| QCOM | Buy | QUALCOMM INC | $61,457,000 | +8.1% | 1,185,532 | +15.1% | 0.11% | +3.7% |
| INTC | Buy | INTEL CORP | $58,311,000 | +23.0% | 1,531,341 | +9.0% | 0.10% | +18.0% |
| LNC | Buy | LINCOLN NATL CO | $55,057,000 | +98216.1% | 749,292 | +88784.0% | 0.10% | – |
| BMY | Buy | BRISTOL MYERS | $54,871,000 | +35.0% | 860,885 | +18.0% | 0.10% | +30.3% |
| WAB | Buy | WABTEC CORP | $53,610,000 | +244.6% | 707,740 | +316.2% | 0.10% | +234.5% |
| CMA | Buy | COMERICA INC | $52,468,000 | +8.8% | 688,032 | +4.4% | 0.10% | +4.4% |
| SJM | Buy | JM SMUCKER CO | $51,218,000 | +43305.1% | 488,124 | +48712.4% | 0.09% | – |
| BBD | Buy | BCO BRADESC-ADR | $49,751,000 | +31.2% | 4,494,284 | +0.8% | 0.09% | +26.8% |
| MCHP | New | MICROCHIP TECHN | $49,064,000 | – | 546,500 | +100.0% | 0.09% | – |
| STLD | Buy | STEEL DYNAMICS | $49,449,000 | +269.5% | 1,434,562 | +283.9% | 0.09% | +256.0% |
| RE | Buy | EVEREST RE GRP | $48,674,000 | +86.4% | 213,120 | +107.8% | 0.09% | +79.6% |
| DWDP | New | DOWDUPONT INC | $47,535,000 | – | 686,643 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP | $46,623,000 | +0.4% | 735,168 | +17.9% | 0.08% | -3.4% |
| FISV | Buy | FISERV INC | $45,620,000 | +9.9% | 353,760 | +4.2% | 0.08% | +6.4% |
| ADSK | New | AUTODESK INC | $45,880,000 | – | 408,700 | +100.0% | 0.08% | – |
| SPGI | Buy | S&P GLOBAL INC | $45,342,000 | +10.8% | 290,089 | +3.5% | 0.08% | +6.5% |
| SPLK | Buy | SPLUNK INC | $43,821,000 | +26.1% | 659,665 | +8.0% | 0.08% | +21.5% |
| AMP | Buy | AMERIPRISE FIN | $43,939,000 | +193.8% | 295,868 | +151.8% | 0.08% | +182.1% |
| ABBV | Buy | ABBVIE INC | $43,251,000 | +81.2% | 486,734 | +47.9% | 0.08% | +73.3% |
| DLX | Buy | DELUXE CORP | $42,872,000 | +23.4% | 587,621 | +17.1% | 0.08% | +20.0% |
| ATKR | Buy | ATKORE INTERNAT | $42,957,000 | -8.2% | 2,201,880 | +6.1% | 0.08% | -11.4% |
| ATVI | Buy | ACTIVISION BLIZ | $41,619,000 | +14.0% | 645,172 | +1.7% | 0.08% | +8.7% |
| WM | Buy | WASTE MGMT INC | $41,407,000 | +38.1% | 529,033 | +29.5% | 0.08% | +33.9% |
| SNA | Buy | SNAP-ON INC | $41,404,000 | +1.8% | 277,869 | +7.9% | 0.08% | -2.6% |
| AMN | Buy | AMN HEALTHCARE | $40,604,000 | +21.8% | 888,508 | +4.1% | 0.07% | +15.9% |
| WFC | Buy | WELLS FARGO CO | $39,130,000 | +8.0% | 709,529 | +8.5% | 0.07% | +4.4% |
| FTI | Buy | TECHNIPFMC LTD. | $36,982,000 | +14.2% | 1,324,600 | +11.2% | 0.07% | +9.8% |
| TAL | Buy | TAL EDU GRP ADR | $36,787,000 | +13.0% | 1,091,304 | +310.0% | 0.07% | +9.8% |
| ED | Buy | CONS EDISON | $35,993,000 | +11.2% | 446,137 | +11.4% | 0.06% | +6.6% |
| ADBE | Buy | ADOBE INC | $35,269,000 | +78.3% | 236,423 | +69.1% | 0.06% | +73.0% |
| JCOM | Buy | J2 GLOBAL INC | $33,119,000 | -3.0% | 448,292 | +11.7% | 0.06% | -6.2% |
| CEO | Buy | CNOOC LTD ADR | $32,148,000 | +23.4% | 247,878 | +4.1% | 0.06% | +18.4% |
| CI | Buy | CIGNA CORP | $32,138,000 | +40.0% | 171,922 | +25.4% | 0.06% | +34.9% |
| WMT | Buy | WALMART | $30,720,000 | +44.9% | 393,156 | +40.4% | 0.06% | +40.0% |
| TTC | Buy | TORO CO | $29,241,000 | -8.3% | 471,204 | +2.4% | 0.05% | -11.7% |
| GWB | Buy | GREAT WESTERN | $29,184,000 | +11.0% | 706,979 | +9.7% | 0.05% | +8.2% |
| EMN | Buy | EASTMAN CHEM CO | $28,661,000 | +109.0% | 316,739 | +94.0% | 0.05% | +100.0% |
| BA | Buy | BOEING CO | $27,123,000 | +49.4% | 106,700 | +16.2% | 0.05% | +44.1% |
| CVS | Buy | CVS HEALTH CORP | $27,358,000 | +47.3% | 336,445 | +45.7% | 0.05% | +40.0% |
| CCL | Buy | CARNIVAL CORP | $25,965,000 | +16.9% | 402,143 | +18.7% | 0.05% | +11.9% |
| MBUU | New | MALIBU BOATS | $25,751,000 | – | 813,900 | +100.0% | 0.05% | – |
| CCEP | Buy | COCA-COLA EUROP | $26,225,000 | +50.2% | 630,120 | +46.7% | 0.05% | +42.4% |
| ES | Buy | EVERSOURCE ENER | $25,164,000 | +186.6% | 416,365 | +187.8% | 0.05% | +170.6% |
| TX | Buy | TERNIUM SA ADR | $24,717,000 | +10.4% | 799,185 | +0.3% | 0.04% | +7.1% |
| Buy | INVH 3 07/1/19bond 30/360p2 u | $24,684,000 | +4.5% | 20,018,000 | +0.9% | 0.04% | +2.3% | |
| COST | Buy | COSTCO WHOLE | $21,767,000 | +332.2% | 132,496 | +320.7% | 0.04% | +333.3% |
| Buy | TSLA 2.375 3/22bond 30/360p2 u | $21,535,000 | +14.1% | 17,500,000 | +16.7% | 0.04% | +8.3% | |
| VMW | Buy | VMWARE INC | $21,411,000 | +76.6% | 196,092 | +41.4% | 0.04% | +69.6% |
| G | New | GENPACT LTD | $21,562,000 | – | 750,034 | +100.0% | 0.04% | – |
| CCF | Buy | CHASE CORP | $21,602,000 | +11.2% | 193,918 | +6.5% | 0.04% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN | $21,798,000 | +133.4% | 70,253 | +108.8% | 0.04% | +116.7% |
| EGRX | Buy | EAGLE PHARMACEU | $20,973,000 | -4.5% | 351,673 | +26.4% | 0.04% | -7.3% |
| Buy | BSFT 1 9/01/22bond 30/360p2 u | $21,103,000 | +20.5% | 15,000,000 | +7.1% | 0.04% | +15.2% | |
| ITUB | Buy | ITAU UNIBANCO H | $20,948,000 | +26.0% | 1,529,104 | +1.6% | 0.04% | +22.6% |
| AEM | Buy | AGNICO EAGLE | $20,939,000 | +215.7% | 463,161 | +215.0% | 0.04% | +216.7% |
| Buy | AKS 5 11/15/19bond 30/360p2 u | $20,193,000 | -0.5% | 15,000,000 | +9.1% | 0.04% | -2.6% | |
| Buy | MDCO 2.5 1/22bond 30/360p2 u | $20,270,000 | +3.6% | 16,000,000 | +6.7% | 0.04% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $20,026,000 | +131.9% | 105,469 | +129.7% | 0.04% | +125.0% |
| EL | Buy | ESTEE LAUDER | $19,688,000 | +169.2% | 182,582 | +139.6% | 0.04% | +157.1% |
| LEA | Buy | LEAR CORP | $19,418,000 | +45.3% | 112,193 | +19.3% | 0.04% | +40.0% |
| RF | Buy | REGIONS FINL CO | $19,519,000 | +387.9% | 1,281,709 | +368.9% | 0.04% | +337.5% |
| RENX | Buy | RELX NV-SPN ADR | $19,307,000 | +8.4% | 905,169 | +5.1% | 0.04% | +2.9% |
| FCB | Buy | FCB FINANCIAL H | $18,874,000 | +7.7% | 390,782 | +6.5% | 0.03% | +3.0% |
| DEO | Buy | DIAGEO ADR NEW | $19,013,000 | +16.1% | 143,898 | +5.3% | 0.03% | +9.7% |
| NOAH | New | NOAH HLDGS ADR | $18,103,000 | – | 563,800 | +100.0% | 0.03% | – |
| Buy | COWN 3 3/15/19bond 30/360p2 u | $17,924,000 | +56.8% | 17,000,000 | +53.2% | 0.03% | +45.5% | |
| ICLR | New | ICON - PLC | $17,835,000 | – | 156,620 | +100.0% | 0.03% | – |
| HR | Buy | HEALTHCARE RLTY | $17,473,000 | -1.1% | 540,314 | +4.4% | 0.03% | -3.0% |
| FIVE | Buy | FIVE BELOW INC | $17,038,000 | +14.6% | 310,477 | +3.1% | 0.03% | +10.7% |
| JD | Buy | JD.COM INC ADR | $16,394,000 | +296.2% | 429,203 | +306.7% | 0.03% | +275.0% |
| OMC | Buy | OMNICOM GROUP I | $16,357,000 | +33.8% | 220,847 | +49.7% | 0.03% | +30.4% |
| New | RDUS 3 09/01/24bond 30/360p2 u | $16,854,000 | – | 16,750,000 | +100.0% | 0.03% | – | |
| BGCP | Buy | BGC PARTNERS | $15,868,000 | +226585.7% | 1,096,696 | +179981.4% | 0.03% | – |
| Buy | IVC 5 2/15/21bond 30/360p2 u | $15,913,000 | +393.0% | 13,275,000 | +342.5% | 0.03% | +383.3% | |
| ALK | Buy | ALASKA AIR GRP | $15,519,000 | +5.6% | 203,478 | +24.2% | 0.03% | 0.0% |
| LEG | Buy | LEGGETT & PLATT | $15,507,000 | +59.8% | 324,907 | +75.9% | 0.03% | +55.6% |
| CTXS | Buy | CITRIX SYSTEMS | $15,441,000 | +1733.8% | 201,011 | +1797.8% | 0.03% | +1300.0% |
| New | GPRE 4.125 22bond 30/360p2 u | $15,506,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $14,709,000 | +9.4% | 15,000,000 | +1.9% | 0.03% | +8.0% | |
| QQQ | New | POWERSHS QQQmutfund eq 1 tl | $14,545,000 | – | 100,000 | +100.0% | 0.03% | – |
| SBS | Buy | CIA SANEAMENT | $13,671,000 | +12.7% | 1,307,013 | +2.6% | 0.02% | +8.7% |
| New | BMRN 0.599 8/24bond 30/360p2 u | $13,710,000 | – | 13,500,000 | +100.0% | 0.02% | – | |
| UN | Buy | UNILEVER NV NY | $13,790,000 | +6.9% | 233,596 | +0.0% | 0.02% | +4.2% |
| XLF | Buy | SPDR FINANCIALmutfund eq 4 tl | $14,085,000 | +28.4% | 544,665 | +22.5% | 0.02% | +19.0% |
| TGE | Buy | TALLGRASS ENERG | $14,021,000 | +5313.5% | 496,334 | +4759.3% | 0.02% | – |
| HOMB | Buy | HOME BANCSHARES | $13,773,000 | +20.0% | 546,133 | +18.5% | 0.02% | +13.6% |
| CTSH | Buy | COGNIZANT TECH | $13,773,000 | +1377200.0% | 189,881 | +949305.0% | 0.02% | – |
| BBY | Buy | BEST BUY CO INC | $13,174,000 | +78.6% | 231,291 | +79.7% | 0.02% | +71.4% |
| ASX | Buy | ADV SEMI ADR | $13,274,000 | +9.4% | 2,148,021 | +11.7% | 0.02% | +4.3% |
| Buy | VECO 2.7 01/23bond 30/360p2 u | $13,457,000 | +162.9% | 14,000,000 | +180.0% | 0.02% | +140.0% | |
| POL | New | POLYONE CORP | $13,260,000 | – | 331,267 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $13,393,000 | +88.7% | 609,615 | +114.9% | 0.02% | +84.6% |
| ACGL | Buy | ARCH CAPITAL | $13,328,000 | +11.1% | 135,315 | +5.2% | 0.02% | +4.3% |
| ACC | Buy | AMERICAN CAMPUS | $12,969,000 | +22.1% | 293,749 | +30.8% | 0.02% | +15.0% |
| SLGN | Buy | SILGAN HOLDINGS | $12,469,000 | -4.9% | 423,687 | +2.7% | 0.02% | -8.0% |
| UDR | Buy | UNITED DOM REAL | $12,746,000 | +11.3% | 335,181 | +14.1% | 0.02% | +4.5% |
| Buy | CLNY 3.875 1/21bond 30/360p2 u | $12,097,000 | +9.8% | 12,000,000 | +11.1% | 0.02% | +4.8% | |
| RBC | Buy | REGAL BELOIT | $12,198,000 | +16.5% | 154,410 | +20.3% | 0.02% | +10.0% |
| MORN | Buy | MORNINGSTAR | $11,921,000 | +38.9% | 140,270 | +28.0% | 0.02% | +37.5% |
| New | IPHI 1.1250 20bond 30/360p2 u | $12,293,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| NVDA | Buy | NVIDIA CORP | $12,183,000 | +8244.5% | 68,155 | +6588.4% | 0.02% | – |
| New | CTRP 1.990 7/25bond30e/360p2 u | $12,004,000 | – | 9,870,000 | +100.0% | 0.02% | – | |
| New | W 0.375 09/1/22bond 30/360p2 u | $12,140,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| FCN | Buy | FTI CONSULTING | $11,905,000 | +83.1% | 335,564 | +80.4% | 0.02% | +83.3% |
| Buy | MCHP 1.625 25bond 30/360p2 u | $11,375,000 | +50.7% | 6,500,000 | +30.0% | 0.02% | +50.0% | |
| ALLY | Buy | ALLY FINANCIAL | $11,633,000 | +211.9% | 479,551 | +168.6% | 0.02% | +200.0% |
| AGX | Buy | ARGAN INC | $11,444,000 | +105.3% | 170,181 | +83.2% | 0.02% | +110.0% |
| New | WFT 5.875 07/21bond30e/360p2 u | $11,490,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| Buy | CAMP 1.625-5/20bond 30/360p2 u | $11,775,000 | +15.0% | 10,992,000 | +9.9% | 0.02% | +10.5% | |
| New | TPC 2.875 6/21bond 30/360p2 u | $11,693,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| EXTR | Buy | EXTREME NETWRKS | $11,445,000 | +49.4% | 962,601 | +15.8% | 0.02% | +50.0% |
| SCHL | Buy | SCHOLASTIC CORP | $11,850,000 | +5.1% | 318,559 | +23.2% | 0.02% | 0.0% |
| New | RHT 0.25 10/19bond 30/360p2 u | $11,578,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| New | NUVA 2.25 3/21bond 30/360p2 u | $11,418,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| COF | Buy | CAPITAL ONE FIN | $10,837,000 | +361133.3% | 128,013 | +336776.3% | 0.02% | – |
| New | DISH 3.375 26bond 30/360p2 u | $11,237,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| Buy | ROVI 0.5 03/20bond 30/360p2 u | $11,240,000 | +5.9% | 11,136,000 | +3.6% | 0.02% | 0.0% | |
| IGT | Buy | INT'L GAME TECH | $10,328,000 | +38.6% | 420,743 | +3.4% | 0.02% | +35.7% |
| VRTSP | Buy | VIRTUS INVEST Dpreferred stock | $10,347,000 | +2.2% | 100,000 | +1.0% | 0.02% | 0.0% |
| ECHO | Buy | ECHO GLOBAL | $10,394,000 | +4.4% | 551,421 | +10.3% | 0.02% | 0.0% |
| RSP | New | GUGHM S&P500 EWmutfund eq 4 tl | $10,549,000 | – | 110,420 | +100.0% | 0.02% | – |
| VWO | Buy | VNGD EMERGINGmutfund eq 1 tl | $10,385,000 | +34.9% | 238,368 | +26.4% | 0.02% | +35.7% |
| TSCO | New | TRACTOR SUPPLY | $10,727,000 | – | 169,505 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $9,875,000 | – | 563,329 | +100.0% | 0.02% | – |
| KEM | Buy | KEMET CORP | $10,001,000 | +333266.7% | 473,329 | +182652.5% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FD | $9,872,000 | – | 843,090 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC COM | $9,906,000 | +5.7% | 165,229 | +0.3% | 0.02% | 0.0% |
| PTEN | New | PATTERSON UTI | $10,096,000 | – | 482,160 | +100.0% | 0.02% | – |
| SATS | Buy | ECHOSTAR CORP | $9,975,000 | -4.3% | 174,314 | +1.5% | 0.02% | -10.0% |
| EXP | New | EAGLE MATERIALS | $9,815,000 | – | 91,995 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON | $9,700,000 | – | 439,922 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $9,478,000 | +38.1% | 132,345 | +47.2% | 0.02% | +30.8% |
| EC | Buy | ECOPETROL ADR | $9,191,000 | +7.2% | 968,659 | +2.7% | 0.02% | +6.2% |
| AZUL | Buy | AZUL SA | $9,437,000 | +38.6% | 343,832 | +6.4% | 0.02% | +30.8% |
| GGP | Buy | GGP INC | $9,262,000 | +54.9% | 445,938 | +75.7% | 0.02% | +54.5% |
| FND | New | FLOOR & DECOR H | $9,514,000 | – | 244,405 | +100.0% | 0.02% | – |
| BCO | Buy | THE BRINKS CO | $9,632,000 | +45766.7% | 114,329 | +34863.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLC A | $9,378,000 | +2812.4% | 198,748 | +2507.9% | 0.02% | +1600.0% |
| ESRX | Buy | EXPRESS SCRIPTS | $9,198,000 | +27.6% | 145,293 | +28.7% | 0.02% | +21.4% |
| NWN | Buy | NORTHWEST NAT G | $9,507,000 | +15233.9% | 147,626 | +13959.6% | 0.02% | – |
| PPC | New | PILGRIM'S PRID | $8,700,000 | – | 306,243 | +100.0% | 0.02% | – |
| OZRK | New | BK OF THE OZARK | $9,054,000 | – | 188,435 | +100.0% | 0.02% | – |
| CO | Buy | CHINA CORD BLOO | $8,966,000 | +1729.8% | 806,306 | +1456.9% | 0.02% | +1500.0% |
| New | AMD 2.125 09/26bond 30/360p2 u | $8,868,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| KRE | Buy | SPDR S&P REGIONmutfund eq 4 tl | $8,842,000 | +23.0% | 155,795 | +19.1% | 0.02% | +14.3% |
| IPGP | New | IPG PHOTONICS | $8,156,000 | – | 44,076 | +100.0% | 0.02% | – |
| Buy | RTI 1.625 10/19bond 30/360p2 u | $8,488,000 | +164.0% | 7,592,000 | +153.1% | 0.02% | +150.0% | |
| YUMC | Buy | YUM CHINA HOLDI | $8,294,000 | +41.6% | 207,524 | +39.6% | 0.02% | +36.4% |
| RP | Buy | REALPAGE INC | $7,538,000 | +1590.1% | 188,940 | +1419.8% | 0.01% | +1300.0% |
| HRB | Buy | BLOCK H & R INC | $7,855,000 | +35.0% | 296,663 | +57.6% | 0.01% | +27.3% |
| PK | Buy | PARK HOTEL & | $7,562,000 | +188.1% | 274,408 | +181.7% | 0.01% | +180.0% |
| CWH | New | CAMPING WORLD | $7,714,000 | – | 189,355 | +100.0% | 0.01% | – |
| New | RWT 4.75 08/23bond 30/360p2 u | $7,490,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| SFM | Buy | SPROUTS FARMERS | $7,881,000 | -17.1% | 419,898 | +0.1% | 0.01% | -22.2% |
| New | MU 3 11/15/43bond 30/360p2 u | $7,627,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| AXL | Buy | AMER AXLE & MAN | $7,251,000 | +120.1% | 412,557 | +95.2% | 0.01% | +116.7% |
| LVS | Buy | LAS VEGAS SANDS | $6,972,000 | +1638.7% | 108,693 | +1626.4% | 0.01% | +1200.0% |
| FLT | Buy | FLEETCOR TECHNO | $7,422,000 | +40.2% | 47,958 | +30.6% | 0.01% | +30.0% |
| New | CRM 0.25 4/1/18bond 30/360p2 u | $7,034,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CLX | Buy | CLOROX CO DEL | $6,966,000 | +4096.4% | 52,809 | +4138.3% | 0.01% | – |
| CYD | Buy | CHINA YUCHAI | $6,948,000 | +367.9% | 312,174 | +282.7% | 0.01% | +333.3% |
| New | CY 4.5 1/15/22bond 30/360p2 u | $6,540,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| DVA | New | DAVITA INC | $6,885,000 | – | 115,943 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS | $6,668,000 | – | 201,152 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HOLDINGS | $5,835,000 | +19.3% | 91,134 | +0.0% | 0.01% | +22.2% |
| New | CTRP 1.25 9/22bond30e/360p2 u | $5,936,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| INFY | Buy | INFOSYS TECHADR | $6,203,000 | +1.3% | 425,256 | +4.2% | 0.01% | -8.3% |
| New | DY 0.75-9/15/21bond 30/360p2 u | $5,706,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | PCLN 0.9 9/21bond 30/360p2 u | $5,750,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| DAL | Buy | DELTA AIR LI | $5,583,000 | +42846.2% | 115,782 | +45127.3% | 0.01% | – |
| New | PFPT1.25 12/18bond 30/360p2 u | $5,590,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | LMCA 2.25 9/46bond 30/360p4 u | $5,337,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | IDTI .875 11/22bond 30/360p2 u | $5,356,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | EFII 0.75 9/19bond 30/360p2 u | $5,730,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| AU | Buy | ANGLOGOLD ADR | $5,489,000 | +664.5% | 590,906 | +698.4% | 0.01% | +900.0% |
| UNIT | Buy | UNITI GRP REIT | $5,704,000 | -12.2% | 389,130 | +50.5% | 0.01% | -16.7% |
| CIT | New | CIT GRP INC | $5,124,000 | – | 104,494 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $4,924,000 | +11.8% | 11,034 | +7.5% | 0.01% | +12.5% |
| New | VAC 1.5 9/15/22bond 30/360p2 u | $5,234,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | ARI 4.75 08/22bond 30/360p2 u | $5,096,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ANTX | New | ANTHEM INC PFDpreferred stock | $5,229,000 | – | 100,000 | +100.0% | 0.01% | – |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $4,159,000 | +27.7% | 60,742 | +21.6% | 0.01% | +33.3% |
| PBR | Buy | PETROLEO BRAS | $4,388,000 | +27.4% | 437,200 | +1.4% | 0.01% | +33.3% |
| New | ACOR 1.75 21bond 30/360p2 u | $4,537,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| PSA | Buy | PUBLIC STORAGE | $4,390,000 | +34.5% | 20,519 | +31.1% | 0.01% | +33.3% |
| Buy | NAV 4.5 10/18bond 30/360p2 u | $4,180,000 | +66.9% | 4,000,000 | +60.0% | 0.01% | +60.0% | |
| WIT | Buy | WIPRO LTD ADR | $4,642,000 | +115.0% | 817,307 | +96.8% | 0.01% | +100.0% |
| CATM | Buy | CARDTRONICS-PLC | $3,672,000 | +9.1% | 159,609 | +55.7% | 0.01% | +16.7% |
| BPOP | Buy | POPULAR INC. | $4,109,000 | +244.4% | 114,351 | +299.7% | 0.01% | +250.0% |
| BAX | Buy | BAXTER INTL INC | $3,237,000 | +3.8% | 51,595 | +0.1% | 0.01% | 0.0% |
| CHK | New | CHESAPEAKE ENER | $3,085,000 | – | 717,500 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY COM | $3,191,000 | -6.9% | 17,887 | +0.3% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUN | $3,558,000 | +15.4% | 187,216 | +16.6% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACE | $3,514,000 | +131.8% | 52,659 | +78.6% | 0.01% | +100.0% |
| HCP | Buy | HCP INC | $3,142,000 | +10.6% | 112,923 | +27.0% | 0.01% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL | $3,056,000 | +6.2% | 25,694 | +7.5% | 0.01% | +20.0% |
| COH | Buy | COACH INC | $3,099,000 | +29.6% | 76,964 | +52.3% | 0.01% | +50.0% |
| GWW | Buy | GRAINGER W W IN | $3,267,000 | +41.0% | 18,184 | +41.6% | 0.01% | +50.0% |
| New | INTC 2.95 35bond 30/360p2 u | $3,562,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | EEFT 1.5-10/44bond 30/360p2 u | $3,393,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | ALJ 3 09/18bond 30/360p2 u | $2,828,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| SCG | Buy | SCANA CORP | $2,634,000 | +43800.0% | 54,341 | +53703.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $2,593,000 | +37.7% | 15,856 | +29.1% | 0.01% | +25.0% |
| New | CEMEX 3.75 3/18bond 30/360p2 u | $2,864,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| PSB | Buy | PS BUSINESS PAR | $2,720,000 | +15.2% | 20,377 | +14.2% | 0.01% | +25.0% |
| APTS | Buy | PREFFD APA REIT | $2,922,000 | +62.2% | 154,799 | +35.4% | 0.01% | +66.7% |
| FE | New | FIRSTENERGY COR | $2,576,000 | – | 83,568 | +100.0% | 0.01% | – |
| New | HASI 4.125 9/22bond 30/360p2 u | $2,075,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SUI | Buy | SUN COMMUNITIES | $2,175,000 | +17.3% | 25,390 | +20.1% | 0.00% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS | $2,148,000 | +61.1% | 38,382 | +78.9% | 0.00% | +33.3% |
| GSK | Buy | GLAXOSMITHK ADR | $2,105,000 | -5.0% | 51,859 | +0.9% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS ADR | $2,292,000 | +483.2% | 531,886 | +370.2% | 0.00% | +300.0% |
| STWD | Buy | STARWOOD PROPER | $1,595,000 | -1.4% | 73,458 | +1.7% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM SA ADR | $1,526,000 | +63.9% | 57,104 | +26.9% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INC. ADR | $1,467,000 | -13.7% | 46,868 | +1.9% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,523,000 | +49.0% | 24,243 | +41.4% | 0.00% | +50.0% |
| TTE | Buy | TOTAL SA ADR | $1,432,000 | +10.5% | 26,770 | +2.4% | 0.00% | +50.0% |
| VALE | Buy | VALE SA-SP ADR | $1,507,000 | +129.7% | 149,796 | +99.7% | 0.00% | +200.0% |
| YY | New | YY INC | $1,761,000 | – | 20,300 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY | $1,866,000 | +10.5% | 15,027 | +12.4% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOT IN | $1,718,000 | +1.5% | 106,909 | +1.8% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME IN ADR | $1,582,000 | +3339.1% | 26,353 | +2473.5% | 0.00% | – |
| FBR | Buy | FIBRIA ADR | $1,850,000 | +381.8% | 136,698 | +260.7% | 0.00% | +200.0% |
| INGR | Buy | INGREDION INC | $1,277,000 | +4811.5% | 10,589 | +4669.8% | 0.00% | – |
| AIV | Buy | APARTMNTINVST | $1,191,000 | +2.1% | 27,162 | +0.0% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES | $1,145,000 | – | 31,274 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO/THE | $832,000 | +128.6% | 16,447 | +71.2% | 0.00% | +100.0% |
| CHT | Buy | CHUNGHWA ADR | $1,246,000 | +8.3% | 36,564 | +11.8% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $1,135,000 | +359.5% | 104,325 | +617.6% | 0.00% | – |
| IPXL | New | IMPAX LABORATOR | $1,015,000 | – | 50,000 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $1,172,000 | +128.5% | 30,069 | +123.6% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HLD | $1,294,000 | +1.3% | 234,557 | +0.4% | 0.00% | 0.0% |
| SFR | New | STARWOOD WAYPO | $1,302,000 | – | 35,815 | +100.0% | 0.00% | – |
| New | TRN 3.875 36bond 30/360p2 u | $1,345,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINANCIAL | $1,213,000 | +62.2% | 30,418 | +49.9% | 0.00% | +100.0% |
| AXS | Buy | AXIS CAPITAL | $1,111,000 | +27675.0% | 19,394 | +26108.1% | 0.00% | – |
| CZZ | Buy | COSAN LTD A | $1,116,000 | +33.2% | 137,372 | +5.0% | 0.00% | 0.0% |
| MTD | Buy | METTLER INTL | $634,000 | +47.4% | 1,014 | +38.7% | 0.00% | 0.0% |
| RDN | New | RADIAN GROUP | $310,000 | – | 16,591 | +100.0% | 0.00% | – |
| CCIPRA | New | CCI PFD SER Apreferred stock | $356,000 | – | 334 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTI | $808,000 | – | 58,058 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH B | $713,000 | +19.2% | 11,412 | +3.8% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS | $354,000 | +2850.0% | 10,519 | +2830.1% | 0.00% | – |
| VTR | Buy | VENTAS INC | $285,000 | +850.0% | 4,390 | +909.2% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO. | $656,000 | +4.8% | 48,970 | +25.5% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINAN | $703,000 | +6.5% | 22,664 | +2.3% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $590,000 | +1934.5% | 13,540 | +1533.3% | 0.00% | – |
| AEL | New | AMER EQUITY INV | $571,000 | – | 19,650 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GR ADR | $538,000 | +0.4% | 18,952 | +1.6% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $496,000 | +15.9% | 8,415 | +2.8% | 0.00% | 0.0% |
| SINA | New | SINA CORP | $378,000 | – | 3,300 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $372,000 | +204.9% | 12,613 | +126.1% | 0.00% | – |
| MOH | New | MOLINA HEALTH | $688,000 | – | 10,015 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS | $461,000 | – | 54,951 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP NV SP | $494,000 | +10.5% | 26,831 | +3.9% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY | $790,000 | +39.1% | 27,626 | +35.1% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $277,000 | +36.5% | 2,505 | +17.9% | 0.00% | – |
| NEM | Buy | NEWMONT GOLDCO | $576,000 | +18.0% | 15,384 | +1.8% | 0.00% | 0.0% |
| HPP | New | HUDSON PAC PROP | $15,000 | – | 473 | +100.0% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMAC | $106,000 | +26.2% | 9,000 | +12.5% | 0.00% | – |
| HT | New | HERSHA HOSPITAL | $74,000 | – | 4,000 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY | $4,000 | – | 348 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS | $24,000 | – | 500 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SA SPON | $222,000 | +74.8% | 64,900 | +55.6% | 0.00% | – |
| TECD | New | TECH DATA CORP | $35,000 | – | 404 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHC | $21,000 | +425.0% | 1,315 | +529.2% | 0.00% | – |
| EVRI | Buy | EVERI HOLDINGS | $4,000 | +33.3% | 574 | +14.6% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS | $208,000 | – | 2,366 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS SA ADR | $90,000 | – | 15,132 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL | $198,000 | – | 4,490 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR ADR2 | $2,000 | – | 25 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS | $12,000 | – | 179 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA SALON COS | $193,000 | +20.6% | 857 | +53.9% | 0.00% | – |
| UAL | Buy | UNITED CONT | $231,000 | -18.4% | 3,801 | +0.7% | 0.00% | -100.0% |
| DFS | Buy | DISCOVER FINAN | $2,000 | +100.0% | 38 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLD | $22,000 | – | 852 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR | $23,000 | +53.3% | 338 | +51.6% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS | $19,000 | – | 370 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY | $8,000 | – | 300 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE Amutfund eq 4 tl | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY | $15,000 | – | 906 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY | $135,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP COM | $177,000 | – | 878 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMM-A | $199,000 | – | 549 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS IN | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FIN | $5,000 | – | 86 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMmutfund eq 4 tl | $0 | – | 20 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD | $4,000 | – | 164 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCH ADR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $229,000 | – | 4,025 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTD ADR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BCS | New | BARCLAY PLC ADR | $2,000 | – | 228 | +100.0% | 0.00% | – |
| BBVA | New | BCO BILBAO ADR | $2,000 | – | 255 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMA | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR LOGIST | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMA | $3,000 | +200.0% | 23 | +91.7% | 0.00% | – |
| ALB | New | ALBERMARLE CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS | $8,000 | – | 180 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $270,000 | +14.9% | 6,346 | +0.8% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS | $5,000 | – | 6 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION | $7,000 | +133.3% | 200 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $105,000 | +11.7% | 1,913 | +5.3% | 0.00% | – |
| OHI | New | OMEGA HEALTHCAR | $16,000 | – | 519 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INT | $258,000 | +77.9% | 5,130 | +69.1% | 0.00% | – |
| MU | New | MICRON TECHNOLO | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATI | $169,000 | – | 1,361 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY | $22,000 | – | 1,241 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PRO | $33,000 | – | 1,106 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTHCAR | $233,000 | +3783.3% | 10,638 | +3699.3% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $55,000 | – | 6,000 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN | $36,000 | -10.0% | 442 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESH CORP C | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $4,000 | – | 133 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CO | $3,000 | – | 182 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PACIFIC | $257,000 | +30.5% | 85,700 | +73.5% | 0.00% | – |
| SBGI | New | SINCLAIR BROADC | $24,000 | – | 753 | +100.0% | 0.00% | – |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $21,000 | +320.0% | 441 | +270.6% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $174,000 | – | 4,400 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY C | $16,000 | +100.0% | 1,868 | +56.1% | 0.00% | – |
| IAU | New | ISHR GOLD TRUSTmutfund eq 0 tl | $15,000 | – | 1,260 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESSIVESOFT | $5,000 | – | 135 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MAR PET | $1,000 | – | 297 | +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 2019-08-19
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 |
|---|---|
| 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 |
| SC 13G/A | 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.