LAZARD ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$43.5B
Holdings
1,002
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,002 positions)
| Stock | Value |
|---|---|
STLDSTEEL DYNAMICS | $2.3M |
—GCAP 4.1250 18 | $2.3M |
DGXQUEST DIAGNOS | $2.3M |
SF9SANDERSON FARMS | $2.2M |
VAREURVARIAN MEDICAL | $2.2M |
—PFPT 0.75 06/20 | $2.2M |
GEGTHE GEO GROUP | $2.1M |
CNRCANADIAN NATL | $2.1M |
—LIBERTY VENTURE | $2.0M |
REXRREXFORD INDUSTR | $2.0M |
AG8AGILENT TECHNO | $2.0M |
GATXGATX CORP | $2.0M |
INVAINNOVIVA INC | $2.0M |
AQLTISHR US TREAS | $2.0M |
CCUCOMPANIA CE ADR | $2.0M |
—APARTMNTINVST | $1.9M |
EEAEUROPEAN EQUITY | $1.9M |
HDHOME DEPOT INC | $1.9M |
TWTRUSDTWITTER INC | $1.9M |
PINCPREMIER INC | $1.8M |
IRDMIRIDIUM COMMU | $1.8M |
GSKGLAXOSMITHK ADR | $1.8M |
FPIFARMLAND PARTNE | $1.8M |
SHOSUNSTONE HOT IN | $1.7M |
SG7SAGE THERAPEUTI | $1.7M |
FQIDIGITAL REALTY | $1.7M |
GPIGROUP 1 AUTO | $1.7M |
—FLEX PHARMA INC | $1.7M |
NANNUVEEN NY DIV | $1.7M |
ECPGENCORE CAPITAL | $1.7M |
ARCPEURVEREIT INC | $1.7M |
—AIR METHODS | $1.7M |
GOOGLALPHABET INC A | $1.6M |
USIGISHR US CREDIT | $1.6M |
SHWSHERWIN WILLIAM | $1.6M |
SWBISMITH & WESSON | $1.6M |
—VANECK VECT AMT | $1.6M |
XLISPDR INDUSTRIAL | $1.6M |
MASMASCO CORP | $1.6M |
—HORTONWORKS INC | $1.5M |
SCSANTANDER CONS | $1.5M |
FRTEURFEDERAL REALTY | $1.5M |
NOWSERVICENOW | $1.5M |
STAGSTAG INDUSTRIAL | $1.5M |
VLRSCONTROLADOR ADR | $1.5M |
—COLUMBIA PROP T | $1.5M |
BNDVNGD BOND | $1.5M |
MANHMANHATTAN ASSOC | $1.4M |
JBLUJETBLUE AIRWAYS | $1.4M |
AREALEXANDRIA REAL | $1.4M |
WYWEYERHAEUSER CO | $1.4M |
—SEQUENOM INC | $1.4M |
—PENNSYLVANIA RL | $1.3M |
—CHESAPEAKE LOD | $1.3M |
EGRXEAGLE PHARMACEU | $1.3M |
PEBPEBBLEBROOK HOT | $1.2M |
RAREULTRAGENYX PHAR | $1.2M |
—INTEG DEV TECH | $1.2M |
—ENERSIS ADR | $1.2M |
CRVLCORVEL CORP | $1.2M |
GGZGABELLI GLB SML | $1.2M |
AZPNUSDASPEN TECHNOLOG | $1.2M |
KMBKIMBERLY CLARK | $1.1M |
—COLONY STARWOOD | $1.1M |
JBHTJ B HUNT TRANSP | $1.1M |
—ALEXANDR PFD D | $1.1M |
XBGYXBLACKROCK INTL | $1.1M |
HANHAWAIIAN HOLDIN | $1.1M |
PIPRPIPER JAFFRAY C | $1.1M |
GOOGALPHABET INC C | $1.1M |
SEMSELECT MEDICAL | $1.0M |
SLG2EURSL GREEN REALTY | $1.0M |
—NATUS MEDICAL | $1.0M |
PPCPILGRIM'S PRID | $1.0M |
TSSTOTAL SYS SVCS | $1.0M |
TRNTRINITY INDS IN | $988K |
HLITHARMONIC INC | $986K |
4I1PHILIP MORRIS | $977K |
—DIAMOND RESORTS | $967K |
REGNREGENERON PH | $948K |
DOVDOVER CORP | $928K |
—STAPLES INC | $924K |
OPLNKAR AUCTION | $901K |
—WEB.COM GROUP | $869K |
—ABERDEEN ISRAE | $863K |
GLPIGAMING AND LEIS | $862K |
—RACKSPACE HOST | $856K |
—ALON USA ENERGY | $851K |
JAKKEURJAKKS PACIFIC | $830K |
—CHINA BIOLOGIC | $829K |
—NORTHSTAR REIT. | $821K |
NRKNUVEEN NY AMT | $813K |
INDYISHARES INDIA50 | $812K |
—HCP INC | $808K |
TTENTOTAL SA ADR | $806K |
CBTCABOT CORP | $803K |
UPBDRENT-A-CENTER | $799K |
GMGENERAL MTRS CO | $797K |
INDAISHS MSCI INDIA | $792K |
SEDGSOLAREDGE TECH | $776K |