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 |
|---|---|
CRTOCRITEO SA | $703K |
—EATON VAN MUNII | $688K |
XENWXEATON VANCE NY | $688K |
CAGCONAGRA FOODS | $688K |
—BLACKROCK NY MU | $687K |
GILDGILEAD SCIENCES | $687K |
—BLKROCK NY MUNI | $682K |
—ADEPTUS HEALTH | $674K |
MUMICRON TECHNOLO | $665K |
—TURKISH INV FD | $646K |
EPREPR PROPERTIES | $625K |
—ASCENA RETAIL | $624K |
LNWOSCIENTIFIC GAM | $624K |
ESRXEXPRESS SCRIPTS | $618K |
—CARRIZO OIL&GAS | $613K |
PBIPITNEY BOWES | $602K |
AMZNAMAZON.COM INC | $598K |
KEYKEYCORP NEW | $574K |
—RAMCO-GERSHENSO | $570K |
CASYCASEYS GEN STOR | $564K |
SUISUN COMMUNITIES | $551K |
VPLVNGD PACIFIC | $540K |
AANUSDAARON'S | $534K |
NVGNUVEEN DIV ADV | $532K |
PRAAPRA GROUP INC | $523K |
SPSBSPDR BARCLAYS C | $513K |
SILCSILICOM LTD. | $513K |
IVWiSHR S&P 500/G | $508K |
AZOAUTOZONE INC | $506K |
JKHYHENRY JACK & AS | $502K |
CWBSPDR CONVERT | $482K |
HRBBLOCK H & R INC | $482K |
IEViSHR S&P EUR | $472K |
—BLACKROCK MU NY | $461K |
—ABERDEEN GREATE | $460K |
—MICHAEL KORS | $455K |
AHHARMADA HOFFLER | $447K |
AKRACADIA REALTY | $440K |
GBXGREENBRIER COS | $425K |
—GNC HOLDINGS IN | $412K |
XNEAXNUVEEN AMT MUN | $408K |
VODVODAFONE GR ADR | $408K |
—NUVEEN PREM MUN | $406K |
ETRENTERGY CORP | $406K |
XMPTVANECK VECT CEF | $404K |
SRCLSTERICYCLE INC | $403K |
ITOTISHR S&P 1500 | $394K |
—AVG TECHNOLOGIE | $394K |
USMVISHR US MIN VOL | $392K |
ENICENERSIS SA ADR | $391K |
LYBLYONDELLBASELL | $390K |
—COACH INC | $389K |
TIPiSHR BARC TIPS | $385K |
VGTVANGUARD TECH | $385K |
—ADVANCED ACCELE | $383K |
—INDONESIA FUND | $373K |
—DEAN FOODS CO | $372K |
DDOMINION RES IN | $360K |
WBC1EURWABCO HLD INC | $360K |
DVYEiSHR EM DVD | $351K |
—BUCKEYE PARTNER | $351K |
DEODIAGEO ADR NEW | $338K |
XGLQXCLOUGH GLOBAL E | $323K |
MDLZMONDELEZ INTL | $299K |
AVGOBROADCOM LTD | $295K |
RVTROYCE VALUE TR | $294K |
WNSNWNS HLD ADR | $288K |
SLVISHR SILVER | $285K |
BCEBCE INC | $283K |
GRXGABELLI HEALTH | $274K |
—DDR CORP | $271K |
SKAASKECHERS USA-A | $258K |
NUANEURNUANCE COMM | $252K |
NVRNVR INC | $252K |
—PS BLD AMER BD | $251K |
FFIVF5 NETWORKS | $245K |
MMTMFS MULTIMKT | $244K |
STISUNTRUST BANKS | $243K |
BSACBANCO SAN ADR | $239K |
BBNBLACKROCK BD AM | $226K |
HSYTHE HERSHEY CO | $226K |
WPCW.P. CAREY INC | $222K |
CRUSCIRRUS LOGIC IN | $219K |
SNYSANOFI ADR | $209K |
RGTROYCE GLOB VALU | $208K |
LMTLOCKHEED MARTIN | $208K |
USCRUSCONCRETE INC | $207K |
VWOVNGD EMERGING | $204K |
WRUSDWESTAR ENERGY | $202K |
—COTT CORP | $202K |
CXCEMEX SA ADR | $201K |
WBKWESTPAC ADR | $198K |
PRUPRUDENTIAL FIN | $197K |
STXSEAGATE TECH | $194K |
TRVTRAVELERS CO | $193K |
—TERRAVIA HOLDIN | $190K |
—FIRST NIAGARA F | $184K |
—GOLDEN STAR RES | $183K |
CWISPDR ACWI EX-US | $183K |
ISRGINTUITIVE SURG | $182K |