LAZARD ASSET MANAGEMENT LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Investec Ltd.25,767,3712,003,927
Alphabet Holding Company, Inc.1,809,4071,757,167
Adriana Resources, Inc.6,147,0541,522,562
Coca-Cola Company (The)31,530,6831,419,193
Aspen Pharmacare Holdings plc8,378,3401,224,074
Cisco Systems35,463,7891,192,644
China Mobile (Hong Kong) Ltd.23,130,1681,169,691
Molson Coors Brewing Company13,494,2171,101,667
Taiwan Semiconductor Manufacturing Company Limited25,960,944974,831
Motorola Solutions11,088,947941,117
NetEase3,546,539935,611
United Parcel Service7,784,363934,822
eBay Inc.23,757,734913,722
PT Indosat Tbk26,493,300908,719
America Movil46,247,124820,884
Norfolk Souther Corporation6,085,409804,733
Crown Cork & Seal Company12,012,632717,394
Accenture plc.5,107,761689,904
Microsoft Corporation8,966,914667,943
Everett SpinCo, Inc.7,763,997666,771
Citigroup Inc.9,132,855664,323
Companhia de Bebidas das Americas - AmBev97,633,046643,400
YPF Sociedad Anonima27,608,372615,114
Pfizer16,989,764606,532
Apple Inc.3,873,734597,018
Mobile TeleSystems56,948,173594,538
Union Pacific Corporation4,963,786575,649
Honeywell International Inc.4,001,972567,238
AT&T Inc.14,337,561561,600
Karelia Tobacco Co Inc8,549,065533,204
AO Mosenergo5,151,942524,982
AutoZone866,948515,928
Pacific Gas & Electric Co.7,430,876505,966
Rockwell Diamonds, Inc.2,581,113459,979
Eaton Corporation5,978,051459,053
Alibaba Group Holding Limited2,652,070458,038
Visa Inc.4,170,524438,905
IntercontinentalExchange6,301,092432,883
Delphi Automotive plc4,256,492418,838
United Technologies Corporation3,579,085415,459
PPG Industries3,571,978388,130
Johnson Electric Holdings Ltd.9,599,340386,756
Crimson Exploration Inc.3,665,083361,926
Zoetis5,180,300330,295
Applied Materials6,122,486318,919
Ryanair Holdings Plc3,007,849317,086
Deere & Company2,453,411308,123
Schlumberger N.V.4,330,538302,097
Intuitive Surgical271,800284,270
Morgan Stanley5,829,248280,794
Madison Ventures Inc.1,300,614278,460
Johnson & Johnson2,084,185270,963
Stryker Corporation1,901,806270,094
SunTrust Banks4,271,385255,300
Biogen Idec Inc.781,488244,698
Celgene Corporation1,667,445243,145
Envestnet2,496,243241,485
ICICI Bank Limited28,010,096239,765
Thermo Fisher Scientific Inc1,158,045219,102
Lowe's Companies2,704,806216,222
Prudential Public Limited Company4,388,074210,232
ConocoPhillips4,189,238209,670
Comcast Corporation5,427,035208,831
Vantiv2,928,685206,384
McDonald's Corporation1,302,977204,149
Exxon Mobil Corporation2,389,178195,864
Parker-Hannifin Corporation1,022,028178,875
British American Tobacco Industries2,804,283175,127
GWR Global Water Resources Corp.2,346,252173,646
Shire plc1,127,101172,604
Pioneer Exploration, Inc.1,156,635170,649
Allergan813,549166,736
Ultra Lithium Inc2,875,569166,667
Sappi Limited1,484,409162,765
Hawaiian Telcom Holdco, Inc.1,663,576160,316
Prologis, Inc.2,506,392159,055
Humet-PBC North America, Inc.650,363158,447
Anheuser-Busch Inbev SA1,210,706144,436
Cypress Semiconductor Corporation9,549,374143,430
Quintiles Transnational Holdings Inc1,505,248143,102
Yandex N.V.4,309,744142,006
Procter & Gamble Company (The)1,551,781141,179
CITIZENS FINANCIAL GROUP INC/RI3,665,021138,794
Novartis AG1,582,164135,828
Royal Dutch Shell PLC2,120,235128,443
General Electric Co5,151,940124,573
Banco Macro S.A.1,047,700122,947
BHP Billiton Limited3,007,948121,912
Palo Alto Networks817,827117,848
Pepsico1,044,469116,384
lululemon athletica inc.1,850,393115,186
Relx5,192,176115,121
Facebook670,245114,523
Sumitomo Mitsui Financial Group Inc13,904,434107,202
3M Company508,438106,721
Dollar Tree1,222,220106,113
Canadian National Railway Company1,258,014104,226
KB Financial Group Inc2,118,160103,853
Credicorp Ltd.504,864103,506
Silicon Motion Technology Corporation2,104,361101,071
Community Bank of Santa Maria (CA)872,47299,173
Bank of America Corporation3,850,07597,559
Raytheon Company511,22795,384
TJX Companies1,291,19695,199
Commerce Bancshares1,625,51993,905
J P Morgan Chase & Co979,39493,541
Morgan Stanley China A Share Fund Inc.3,808,22890,864
CoreLogic1,926,52489,043
Templeton Dragon Fund4,258,55788,577
NoCopi Technologies, Inc.304,04587,479
Ross Stores1,351,26387,250
Agrium Inc.805,68386,377
Petrobras Argentina S.A.8,642,90783,490
iTeknik Holding Corporation327,30182,784
India Fund3,067,80982,063
Suncor Energy Inc.2,323,47981,391
NewLead Holdings Ltd.921,50081,330
United States Cellular Corporation393,09476,986
Walgreens Boots Alliance992,06976,607
Shinhan Financial Group Co Ltd1,721,20176,249
Copart2,209,36875,935
Ameren Illinois Company1,302,84875,355
ZTO Express5,267,98973,962
Tata Motors Ltd2,263,49470,778
STATIONDIGITAL CORP3,510,81870,532
Eli Lilly and Company821,40070,261
Turkcell Iletisim Hizmetleri AS7,935,78469,992
BanColombia S.A.1,499,34068,654
Sony Corp Ord1,801,36067,262
Simon Property Group412,46966,410
Oceaneering International2,436,67164,011
Xcel Energy Inc.1,300,51561,539
QUALCOMM Incorporated1,185,53261,457
Welbilt2,663,38761,390
Parametric Technology Corporation1,089,21061,300
Kirby Corporation911,12160,088
Intel Corporation1,531,34158,311
Lincoln National Corporation749,29255,057
Bristol-Myers Squibb Company860,88554,871
Mastercard Incorporated385,30954,404
Fidelity National Information Services581,87954,340
Starbucks Corporation1,011,15054,308
Westinghouse Air Brake Technologies Corporation707,74053,610
BlackRock Resources5,962,24153,004
Monotaro Co., Ltd.441,10052,850
Comerica Incorporated688,03252,468
PacWest Bancorp1,023,89051,716
Versum Materials, Inc.1,319,83751,235
J.M. Smucker Company (The)488,12451,218
European Real Estate Investment Trust Ltd.868,89650,682
Banco Bradesco Sa4,494,28449,751
Steel Partners Holdings LP1,434,56249,449
China Fund2,427,65149,402
Microchip Technology Incorporated546,50049,064
Everest Re Group213,12048,674
Sysco Corporation890,26948,029
DowDuPont Inc.686,64347,535
New Germany Fund2,554,59247,441
Berkshire Hathaway Inc.258,10447,315
Asia Pacific Boiler Corporation831,14746,951
Japan Smaller Capitalization Fund Inc3,709,23046,625
Altria Group735,16846,623
VALVOLINE INC1,968,06846,150
World Gaming plc377,82845,936
Autodesk408,70045,880
Fiserv353,76045,620
Stargaze Entertainment Group Inc.290,08945,342
Aetna Inc.278,02244,208
AMP Ltd.295,86843,939
Splunk Inc.659,66543,821
Chevron Corporation369,33143,395
AbbVie Inc486,73443,251
Atkore International Group Inc.2,201,88042,957
DEWEY ELECTRONICS CORP587,62142,872
Check Point Software Technologies Ltd.369,17542,092
Activision Blizzard645,17241,619
American Express Company459,15641,535
Waste Management529,03341,407
Smart & Final Stores, Inc.277,86941,404
Occidental Petroleum Corporation636,24140,852
AMN Healthcare Services Inc888,50840,604
MetLife774,36240,227
Adams Express Company (The)2,637,51740,116
General Electric Capital Corporation1,101,70739,672
Generac Holdlings Inc.856,86339,355
Wells Fargo & Company709,52939,130
Morgan Stanley Emerging Markets Domestic Debt Fund2,210,72738,555
Charles Schwab Corporation880,49938,511
Crimson Wine Group Ltd.703,48038,169
Innospec Inc.612,90037,785
Core Resource Management, Inc.501,79537,243
Oracle Corporation769,50837,204
Technip ADR1,324,60036,982
Imperial Petroleum, Inc.205,68736,797
Tallgrass Energy Partners, LP1,091,30436,787
ATI Modular Technology Corp.20,000,00036,700
INC Research Holdings, Inc.696,83936,444
Consolidated Graphics446,13735,993
Adobe Systems Incorporated236,42335,269
Belden Inc437,71635,249
Graphic Packaging Holding Company2,500,72534,885
iPure Labs, Inc.637,31934,427
Community Service Communications883,78634,388
PGT2,290,09534,236
Taiwan Fund1,661,94634,202
Liberty All-Star Equity Fund5,596,91833,749
Edison International430,65833,233
Labor Smart, Inc.219,84033,189
Jumbo SA448,29233,119
ASA Gold and Precious Metals Limited2,764,74832,762
Central European Distribution Corporation1,315,09832,482
Pattern Energy Group1,342,56432,354
CNOOC Limited247,87832,148
CIGNA High Income Shares171,92232,138
Indo Tambangraya Megah PT288,78331,647
Ingevity Corp506,53631,643
Kinder Morgan1,635,35931,365
Kimberly-Clark Corporation265,90531,290
Steven Madden719,80631,167
Amazon.com32,39431,141
Woodward397,39530,841
Wal-Mart Stores393,15630,720
National Australia Bank Ltd. (Victoria, Australia)1,255,51830,433
Emerald Expositions Events, Inc.1,298,24830,171
Synopsys368,56229,680
Cummins Inc.175,54229,495
Toro Company (The)471,20429,241
Swiss Helvetia Fund2,297,57429,225
Great Western Bancorp, Inc.706,97929,184
Core Laboratories N.V.292,61928,880
Eastman Chemical Company316,73928,661
Korea Fund706,38228,573
BankUnited798,25928,394
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF354,28828,389
Anadarko Petroleum Corporation578,66228,267
Walt Disney Company (The)284,26628,020
Royal Caribbean Cruises Ltd.234,30127,773
Nielsen CO B.V.669,40627,745
Colgate-Palmolive Company380,43927,714
CVS Corporation336,44527,358
Boeing Company (The)106,70027,123
MDCorp.22,000,00026,607
Vertex Pharmaceuticals Incorporated173,42226,367
Coca Cola Icecek Sanayi As630,12026,225
Carnival Plc ADS402,14325,965
Malibu Boats813,90025,751
CSW INDUSTRIALS, INC.578,30725,647
HCA Holdings321,20225,564
NCS Multistage Holdings, Inc.1,055,68125,420
Esperance Minerals NL416,36525,164
Ternium S.A.799,18524,717
iHookup Social, Inc.20,018,00024,684
Vanguard Short-Term Corporate Bond ETF305,50924,385
Amgen Inc.130,45024,321
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund219,07924,289
Merck & Company376,56324,110
CIENA Corporation8,609,61524,053
Latin America Equity Fund860,80923,551
Darden Restaurants291,01022,924
PNC Financial Services Group167,35622,554
Aberdeen Emerging Markets Telecommunications and Infrastructur1,587,24122,170
American Tower Corporation (REIT)162,06322,149
SPDR GOLD TRUST680,85122,121
Lockheed Martin Corporation70,25321,798
Costco Wholesale Corporation132,49621,767
Transportadora De Gas Sa Ord B1,071,25621,757
F5 Networks180,21721,726
Chase Corporation193,91821,602
Genpact Limited750,03421,562
V Media Corp196,09221,411
Time Warner Inc.206,34021,139
Eagle Pharmaceuticals351,67320,973
Extra Space Storage Inc262,19020,953
Banco de Guayaquil SA1,529,10420,948
Agnico Eagle Mines463,16120,939
Akbank Turk Anonim Sirketi15,000,00020,193
M&T Bank Corporation124,44220,040
Anthem United, Inc.105,46920,026
Estee Lauder Companies182,58219,688
Liberty Interactive Corporation27,500,00019,662
U.S. Bancorp366,16919,622
ADAMANT DRI PROCESSING & MINERALS GROUP997,20019,594
Regions Financial Corporation1,281,70919,519
LEAP TECHNOLOGY INC / DE112,19319,418
Douglas Dynamics488,20319,235
The AES Corporation1,740,96219,184
IDEXX Laboratories122,34119,022
Deoleo SA143,89819,013
Abbott Laboratories356,25619,009
BlackRock Maryland Municipal Bond Trust404,55118,989
Forest City Enterprises15,815,00018,987
FCB FINANCIAL HOLDINGS, INC.390,78218,874
Exelon Corporation498,55418,780
Intellecta AB10,000,00018,393
C.R. Bard56,93818,247
Noah Holdings Ltd.563,80018,103
Cowen Group17,000,00017,924
ICON plc156,62017,835
Healthcare Realty Trust Incorporated540,31417,473
State Street Corporation182,17517,404
Royce Value Trust1,099,50517,361
Morgan Stanley Asia-Pacific Fund1,004,16117,311
MKS Instruments181,56017,148
Five Below310,47717,038
Intuit Inc.119,68017,010
Noble Energy Inc.593,42616,829
Grupo De Inversiones Suramericana S.A.680,28616,796
Verizon Communications Inc.334,97816,578
JD.com Inc429,20316,394
Omnicom Group Inc.220,84716,357
Centenera Mng Corp.168,43016,298
Cabot Oil & Gas Corporation604,31616,165
Orbotech Ltd.380,61016,065
Bespoke Tricyles, Inc.1,096,69615,868
Marsh & McLennan Companies186,46615,627
Alaska Power & Telephone Co.203,47815,519
Leggett & Platt324,90715,507
Citrix Systems201,01115,441
Validus Holdings300,98114,811
International Business Machines Corporation101,60114,740
Invacare Corp.15,000,00014,709
Amdocs Limited5,089,92114,651
Hasbro149,21314,573
PowerShares QQQ Trust100,00014,545
Washington Federal427,18714,374
Campbell Soup Company306,25114,338
Concho Resources Inc.107,81714,201
Reinsurance Group of America101,56814,171
Financial Institutions544,66514,085
Tallgrass Energy496,33414,021
Praco Corporation15,108,00013,965
Unilever NV233,59613,790
Cognizant Technology Solutions Corporation189,88113,773
Home BancShares546,13313,773
The GDL Fund1,347,28113,755
Camden Property Trust150,27613,742
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp1,307,01313,671
SCMP Group Ltd.13,000,00013,495
Arch Capital Group Ltd.135,31513,328
Telefonica Deutschland Holding AG840,85113,319
Advanced Semiconductor Engineering2,148,02113,274
PolyOne Corporation331,26713,260
Aberdeen International Inc.1,521,64413,253
PUBLIC SERVICE CO OF COLORADO327,02513,179
Best Buy Co.231,29113,174
Bottomline Technologies413,41413,158
Modine Manufacturing Company682,77313,143
American Campus Communities Inc293,74912,969
Pinnacle West Capital Corporation151,81812,837
Tri Continental Corporation501,67512,817
First West Virginia Bancorp, Inc.767,09812,787
United Dominion Realty Trust335,18112,746
Halliburton Company275,78912,693
DCT Industrial Trust Inc218,58712,660
Adventure Gold, Inc.155,11612,526
Allstate Corporation (The)135,94712,494
Silgan Holdings423,68712,469
Regal Beloit Corporation154,41012,198
Nordson Corporation102,91212,195
NVIDIA Corporation68,15512,183
Wintek Corp.12,500,00012,140
Morningstar140,27011,921
FTI Consulting335,56411,905
Scholastic Corporation318,55911,850
Camper & Nicolsons Marina Investments Ltd.10,992,00011,775
Leidos Holdings, Inc.197,96311,723
TPC Group10,000,00011,693
Ally Financial Inc479,55111,633
European Electric Metals Inc.233,69011,609
HKN, Inc.742,78611,594
Red Rock Resorts, Inc.7,500,00011,578
Kilroy Realty Corporation161,28611,470
Extreme Networks962,60111,445
Argan170,18111,444
NuVasive10,000,00011,418
Republic Services172,34911,384
Knol Resources Corp10,000,00011,312
Rovi Corporation11,136,00011,240
DISH DBS CORP10,000,00011,237
Crown Equity Holdings, Inc.112,08011,205
Catalent, Inc.279,27511,148
Affiliated Managers Group58,42211,090
New Ulm Telecom, Inc.125,29711,076
Blackstone / GSO Strategic Credit Fund355,41511,024
Navarre Corporation10,000,00011,000
Prudential Financial102,30210,876
Capital One Financial Corp128,01310,837
Tesco PLC169,50510,727
Security Devices International Inc.110,42010,549
United Resource Holdings Group, Inc.75,18510,431
Echo Global Logistics551,42110,394
Virtus Investment Partners, Inc.100,00010,347
International Frontier Resources Corp.420,74310,328
McKesson Corporation67,03010,295
Mylan Inc.324,80510,189
M/A-COM Technology Solutions Holdings227,67310,156
Patterson-UTI Energy482,16010,096
Illini Corp.82,64810,019
Kemet Corporation473,32910,001
EchoStar Corporation174,3149,975
Paychex165,2299,906
CAE Inc563,3299,875
Simply Innovative Products, Inc.843,0909,872
Eagle Energy Trust91,9959,815
J.B. Hunt Transport Services87,4929,718
Taylor Morrison Home Corp439,9229,700
THEDIRECTORY.COM, INC.114,3299,632
Matador Resources Company352,0449,557
MUELLER WATER PRODUCTS745,4459,541
Floor & Decor Holdings, Inc.244,4059,514
Mwana Africa Plc.147,6269,507
Stericycle132,3459,478
Mexico Fund551,3309,471
Azul343,8329,437
Rio Tinto198,7489,378
ISHARES V PLC165,4909,219
Express Scripts Holding Company145,2939,198
Ecopetrol S.A.968,6599,191
Bank of the Ozarks188,4359,054
China Cord Blood Corporation.806,3068,966
Templeton Emerging Markets Fund536,8868,869
Kresta Holdings Ltd.155,7958,842
Pilgrim's Pride Corporation306,2438,700
WNS (Holdings) Limited236,0558,615
Bloomin' Brands487,9818,587
Vedanta Res Plc443,3908,583
Microsemi Corporation166,6178,577
RTI International Metals7,592,0008,488
Teco Electric & Machine Co., Ltd.7,500,0008,465
Proto Labs104,5178,392
Latin American Minerals, Inc.691,4438,352
Yum China Holdings, Inc.207,5248,294
Nexstar Broadcasting Group133,0348,288
Owens Corning Inc107,1428,287
SCOTTS LIQUID GOLD INC84,0248,178
IPG Photonics Corporation44,0768,156
Clough Global Opportunities Fund729,4018,140
Tanger Factory Outlet Centers331,2878,090
BlackRock Science & Technology Trust330,5238,074
BroadSoft157,8747,941
Sprouts Farmers Market Inc419,8987,881
Helios Advantage Income Fund296,6637,855
Tarena International531,8007,737
Camping World Holdings189,3557,714
Southwest Gas Corporation99,1247,694
Norwegian Cruise Line Holdings Ltd.142,1347,682
Micronas Semiconductor Holdings5,500,0007,627
Thai Fund780,3717,600
Park Hotels & Resorts Inc.274,4087,562
REAL HIP-HOP NETWORK, INC188,9407,538
FleetCor Technologies47,9587,422
Iren SPA47,7507,414
iShares NASDAQ Biotechnology Index Fund21,9657,327
American Axle & Manufacturing Holdings412,5577,251
Desert Gold Ventures Inc.163,6917,121
LAS VEGAS RAILWAY EXPRESS, INC.108,6936,972
Clorox Company (The)52,8096,966
China Yuchai International Limited312,1746,948
DaVita Inc.115,9436,885
PetMed Express201,1526,668
Cyrela Commercial Properties S.A.5,000,0006,540
Grupo Aeroportuario Del Pacifico63,4686,507
Informa425,2566,203
Aercap Holdings N.V.121,0336,185
Cellectis213,8176,083
PayPal Holdings, Inc.91,1345,835
Tenaris S.A.204,5695,791
The Japan Steel Works, Ltd.5,000,0005,750
DYNACQ HEALTHCARE INC5,000,0005,706
Uniti Financial Corp.389,1305,704
Huntington Ingalls Industries24,7725,608
Delta Air Lines Inc. (New)115,7825,583
Masimo Corporation64,2215,558
Marathon Petroleum Corporation98,9705,550
AngloGold Ashanti Limited590,9065,489
Mexico Equity and Income Fund470,2495,478
Macquarie Global Infrastructure Total Return Fund Inc.208,1955,469
CHS Inc607,7475,439
American Electric Power Company76,3305,360
TriMas Corporation196,3115,300
Vacation Home Swap, Inc.5,000,0005,234
Anthem100,0005,229
CAM Group, Inc.104,4945,124
Aritzia Inc.5,000,0005,096
Vipshop Holdings Limited572,6885,032
FOX FACTORY HOLDING115,9124,995
Equinix11,0344,924
Del Monte Pacific Ltd.107,8084,900
Fifth Third Bancorp173,7194,860
The KEYW Holding Corporation5,000,0004,715
Wipro Limited817,3074,642
Acorn International5,000,0004,537
Therapix Biosciences Ltd103,4484,490
Hollywall Entertainment Inc.123,8154,453
Lic Housing Finance Ltd.20,5194,390
Petroleo Brasileiro S.A.- Petrobras437,2004,388
Cemex S.A.B. de C.V.2,667,3584,383
Hewlett Packard Enterprise Co285,1194,194
Boston Properties34,1304,193
The Kraft Heinz Company53,9214,181
Navasota Resources Inc.4,000,0004,180
iShares Trust iShares MSCI All Country Asia Information Techno60,7424,159
Popular114,3514,109
Isagen SA174,7654,103
Kreisler Manufacturing Corp.196,4933,940
Dover Corporation41,4183,785
Interface85,6253,709
Dynamics Research Corporation367,9403,646
db x-trackers Sicav89,4553,625
Quest Management Inc.38,1063,567
INTELLINETICS, INC.2,500,0003,562
Retail Opportunity Investments Corp.187,2163,558
Agios Pharmaceuticals Inc52,6593,514
Akamai Technologies67,8293,304
American Homes 4 Rent151,0733,279
W.W. Grainger18,1843,267
Boingo Wireless151,8573,245
Baxano Surgical, Inc.51,5953,237
AvalonBay Communities17,8873,191
Weibo32,1933,184
Workday30,2003,182
HCP112,9233,142
Coach76,9643,099
Chesapeake Energy Corp.717,5003,085
Alexandria Real Estate Equities25,6943,056
Global Brokerage, Inc.7,000,0003,040
Benchmark Electronics86,8022,964
Blackhawk Bancorp, Inc.67,5802,960
Nike56,4292,924
Preferred Plus Trust Ser QWS 2 Tr Ctf154,7992,922
Essex Property Trust11,3872,892
Wake Forest Bancshares, Inc.45,2312,839
Mack-Cali Realty Corporation3,300,0002,838
Equity Lifestyle Properties33,3292,835
Cirrus Logic53,1482,833
ALJ Regional Holdings, Inc.2,500,0002,828
iRhythm Technologies, Inc.53,7752,789
Hilton Worldwide Holdings Inc.39,3252,731
PS Business Parks20,3772,720
Scana Corporation54,3412,634
JetBlue Airways Corporation141,3132,618
LMP Capital and Income Fund Inc.179,4372,609
Home Depot15,8562,593
Ferrum Americas Mining, Inc.83,5682,576
ServiceNow21,3252,506
Fortive Corp34,0752,412
VEREIT278,1222,305
Gold Fields Limited531,8862,292
Tableau Software30,5502,287
Texas Instruments Incorporated25,1182,251
AMAG Pharmaceuticals2,250,0002,193
Sun Communities25,3902,175
Southwest Airlines Company38,3822,148
Supernus Pharmaceuticals53,6502,146
GlaxoSmithKline PLC51,8592,105
ONYX Pharmaceuticals9,5912,065
LIBERTY ALL STAR GROWTH FUND INC48,8002,044
Church & Dwight Company41,8292,026
Penumbra Inc22,1251,997
Sherwin-Williams Company (The)5,3941,931
S&P Quality Rankings Glbl Equ Mngd Tr7,5641,900
Federal Realty Investment Trust15,0271,866
Depomed2,500,0001,851
Fibria Celulose S.A.136,6981,850
MSCI Inc15,8051,847
iShares S&P India Nifty 50 Index Fund53,9001,839
Indianapolis Power & Light Co.54,6001,793
Linq Resources Fund2,500,0001,775
YY Inc.20,3001,761
Digital Realty Trust14,7261,742
Sunstone Hotel Investors106,9091,718
iShares Trust iShares MSCI Emerging Markets Latin America Inde37,8321,695
Realty Income Corporation28,1001,607
STARWOOD PROPERTY TRUST73,4581,595
Copene-Petroquimica do Nordeste57,1041,526
Emerson Electric Company24,2431,523
VALE S.A.149,7961,507
MOPALS.COM, INC.46,8681,467
TotalFinaElf26,7701,432
Gabelli Global Small & Mid Cap Value Trust102,9151,360
Trinity Exploration & Production PLC1,000,0001,345
Starwood Waypoint Residential Trust35,8151,302
Sirius XM Radio Inc.234,5571,294
Philip Morris International Inc11,5661,283
CornerWorld Corp.10,5891,277
Alexandria Real Estate Equities, Inc.35,3391,263
Industrial Services of America17,7801,262
Chunghwa Telecom Co Ltd36,5641,246
Liberty Media Corporation1,000,0001,214
VOYA Financial Inc30,4181,213
Aclaris Therapeutics, Inc.46,8001,207
Morgan Stanley India Investment Fund34,8561,195
Apartment Investment and Management Company27,1621,191
BioMarin Pharmaceutical Inc.12,7351,184
Mascota Resources Corp30,0691,172
Invitation Homes Inc.51,2341,160
Baker Hughes a GE Co31,2741,145
Dean Foods Company104,3251,135
Cosan Limited137,3721,116
Axis Energy Corporation19,3941,111
Asia Pacific Fund77,2021,071
First Trust19,3451,067
Impax Laboratories50,0001,015
Sage Therapeutics, Inc.15,900990
Cable One, Inc.1,338966
Colony NorthStar Credit Real Estate, Inc.72,703913
CH Energy Group19,703912
SL Green Realty Corporation8,865898
iShares8,245883
AHPC Holdings, Inc.43,591881
AMC Networks Inc.14,678858
Universal Health Services7,665850
Therapy Cells, Inc.16,447832
Essent Group20,434827
Electro Scientific Industries58,058808
Acadia Realty Trust27,626790
BHP Billiton plc22,312790
Lantheus Holdings43,160768
LogMein6,908760
General Motors Company18,763757
General Mills14,194734
RIGHTSCORP, INC.11,412713
Synchrony Financial22,664703
Molina Healthcare Inc10,015688
LGO Energy PLC48,970656
Pacific Booker Minerals Inc.9,500647
American Airlines Group13,540643
Mettler-Toledo International1,014634
Aberdeen Asset Management PLC50,620594
Novanta13,540590
iShares MSCI12,500585
Ambac33,667581
Sport Chalet4,030577
Nemaura Medical Inc.15,384576
American Equity Investment Life Holding Company19,650571
Aaron's12,958565
Koppers Holdings Inc.12,170561
Vanguard Energy Corporation3,600547
China Natural Gas, Inc.7,224547
Vodafone Group Plc18,952538
Host Marriott Financial Trust28,893534
Cardinal Health7,902528
Physicians Realty Trust29,592524
GeoPark57,905507
BROADVIEW INSTITUTE INC2,050497
Target Corporation8,415496
ING Group26,831494
Mitel Networks Corporation54,951461
Aberdeen Indonesia Fund58,375452
Armada Hoffler Properties, Inc.32,537449
PetroHunter Energy Corp.6,911443
International Paper Company7,792442
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap2,820417
Southern Company (The)8,300407
Planet Fitness14,508391
Spirit Aerosystems Holdings4,952384
Entergy Corporation5,000381
Sina Corporation3,300378
Teva Pharmaceutical Industries Ltd.21,336375
iShares Trust iShares Barclays GNMA Bond Fund3,300374
Gap12,613372
Valero Energy Corporation4,814370
ING Emerging Markets High Dividend Equity Fund38,555365
ConAgra Foods10,519354
Stag Industrial12,600346
FINISAR CORP15,373340
Gilead Sciences3,973321
Radiant Creations Group, Inc.16,591310
Singapore Post26,478307
Buckeye Technologies5,000285
Ventas4,390285
B Communications Ltd.6,000280
Redux Holdings, Inc.2,505277
Air Lease Corporation6,346270
Mondelez International6,574267
Seagate Technology.8,000265
Halfords Group Plc5,130258
JAKKS Pacific85,700257
Dr Pepper Snapple Group2,891255
Intertainment Media, Inc.16,000251
MFS Multimarket Income Trust40,370251
Sanofi5,000248
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal8,000243
Corning Incorporated8,000239
Avery Dennison Corporation2,387234
Sabra Healthcare REIT10,638233
Royal Kpn N.V.3,000232
United Continental Holdings3,801231
Dominion Resources3,000230
Bioverativ Inc.4,025229
Westpac Banking Corporation9,000226
Gerdau S.A.64,900222
Russell Exchange Traded Funds Trust Russell Small Cap Consiste1,880222
CB Scientific Inc.1,561221
National Instruments Corporation5,197219
Blackrock Corporate High Yield Fund9,300217
Cott Corporation14,500217
Fly Leasing Limited15,509217
iShares MSCI ACWI Index Fund3,145216
W.P. Carey Inc.3,200215
iShares FTSE EPRA/NAREIT Europe Index Fund1,950214
EPAM Systems2,366208
The Blackstone Group L.P.6,000200
Charter Financial Corp.549199
Encore Capital Group Inc4,490198
Novo Nordisk A/S4,085196
Ulta Salon857193
The Bank of Kentucky Financial Corp.3,619191
Wellgreen Platinum Ltd.2,700189
Oaktree Capital Group4,000188
National Health Investors2,391184
LyondellBasell Industries NV1,837181
Westar Energy3,616179
Aircastle Limited8,000178
Chemed Corp.878177
Americas Silver Corporation4,400174
Aberdeen Israel Fund8,534174
Marriot Vacations Worldwide Corporation1,361169
First Colombia Development Corp.12,300167
Nuveen Global Government Enhanced Income Fund11,800155
Six Flags Entertainment Corporation New2,500152
Trans-Pacific Aerospace Company, Inc.3,000148
Spartan Stores5,500145
PayMeOn, Inc.7,100143
Education Management Corp.3,924140
U.S. NeuroSurgical, Inc.1,800137
Northern Trust Corporation1,500137
Draftteam Daily Fantasy Sports Corp.3,786135
Cheniere Energy3,000135
CalAmp Corp.5,795134
Praxair950132
Willis Towers Watson841129
Bank of Nova Scotia (The)2,000128
FactSet Research Systems Inc.697125
Iridium Communications Inc12,060124
Hanesbrands Inc.5,000123
Tower Resources PLC4,000123
Markel Corporation115122
LPBP Inc6,000121
CSG Systems International3,000120
Russell Breweries Inc865120
Incyte Corporation1,018118
Xerox Corporation3,250108
Sucampo Pharmaceuticals9,000106
ONEOK1,913105
Legg Mason2,628103
Carlisle Companies Incorporated1,000100
Chimera Investment Corporation5,00094
Hercules Technology Growth Capital7,00090
Enersis Americas15,13290
Progressive Corporation (The)1,69582
KB Home3,14175
EQT Midstream Partners1,00074
Hersha Hospitality Trust4,00074
Knoll3,00060
Libbey6,00055
Automatic Data Processing48653
ManpowerGroup44051
Harmony Gold Mining Company Limited27,94651
Eaton Vance Senior Income Trust3,80049
Nuveen New York Dividend Advantage Municipal Income Fund3,50049
UBM Plc97049
Blackrock Muni New York Intermediate Duration Fund Inc3,50048
American Water Works60048
Eaton Vance New York Municipal Bond Fund II4,00047
Loews Corporation99847
Blackrock New York Municipal Income Quality Trust3,50046
BlackRock10044
Analog Devices50043
Federal Express Corporation18140
Henry Schein44236
Tyson Foods, Inc.50435
Tech Data Corporation40435
Danaher Corporation40034
NutriSystem Inc60133
MGM Growth Properties LLC1,10633
Cadence Design Systems81132
The Kroger Company1,56132
Salesforce.com Inc35032
Hawaiian Electric Co., Inc.84731
Seven Generations Energy Ltd.28130
WESTLAKE CHEMICAL PARTNERS LP36330
Graham Holdings5029
Cinemark Holdings Inc81229
Water Resources Group Ltd15127
Duke Energy Corporation33327
Graco Inc.21626
Allied Motion Technologies1,00025
Greenbrier Companies50024
Sinclair Pharma plc.75324
Olin Corporation68423
Companhia Brasileira de Distribuicao1,00123
General Dynamics Corporation11323
Decker Manufacturing Corp.33823
IShares Plc.39022
Delek Energi Systems Ltd.85222
SM Energy Company1,24122
Empire State Realty Trust, Inc.1,06921
THC Biomed International Ltd.1,31521
Martin Marietta Materials10221
iShares MSCI ACWI ex US Index Fund44121
Atento1,65019
Dave & Buster's Entertainment37019
Diamondback Energy19719
Grupo Aeroportuario del Sureste10419
Stark Naked Bobbers13917
Spirit Realty Capital, Inc.1,86816
Range Energy Resources, Inc.83116
Omega Healthcare Investors51916
Weyerhaeuser Company47716
Cracker Barrel Old Country Store10115
Consolidated Plen Tech Electronics, Inc.90615
Limited Brands36215
Silver Spruce Resources Inc.65015
iShares Gold Trust1,26015
Hudson Pacific Properties47315
Vulcan Materials Company12514
STORE CAPITAL Corp60314
Volaris1,06012
Verisk Analytics14612
Helix TCS, Inc.1,73412
Korea Electric Power Corporation75612
Treehouse Foods17912
T. Rowe Price Group11810
Rollins22910
Aareal Bank AG23210
Community Bank of South Florida Inc.897,11310
McCormick & Company919
Ramco-Gershenson Properties Trust7149
Hormel Foods Corporation3009
Gramercy Capital Corp3099
Fourlis Holding SA3418
V.F. Corporation1378
Brinker International2768
Michael Kors Holdings Limited1808
Rockwell Collins597
Texas Roadhouse1617
Ituran Location and Control Ltd.2007
Piper Jaffray Companies1217
Cooper Companies337
The Cheesecake Factory Incorporated1646
Celanese Corporation636
Progress Software Corporation1355
Brighthouse Financial, Inc.865
White Mountains Insurance Group65
DTE Energy Company535
QUALITY CARE PROPERTIES, INC.3565
Avadel Pharmaceuticals4004
Albero Corp.364
Everi Holdings5744
Dollar General Corporation534
A.H. Belo Corporation1334
II-VI Incorporated1124
Mednax1064
Gulfport Energy Corporation3484
Goldman Sachs Group214
Wolverine World Wide1644
Brighthouse Financial, Inc.2004
R.G. Barry Corporation3633
EQT Corporation613
Lloyds Banking Group Plc8613
Kimco Realty Corporation1823
The NASDAQ OMX Group483
CASEY CONTAINER CORP303
Alexion Pharmaceuticals233
Ballroom Dance Fitness Inc803
Public Service Enterprise Group Incorporated753
Hershey333
Banco Bilbao Viscaya Argentaria S.A.2552
NXP Semiconductors N.V.222
Lamprell162
Advanced Visual Systems, Inc.282
Discover Financial Services382
BCSB Bancorp2282
Toyota Tsusho Corp.252
Electronic Arts Inc.202
Vanguard Natural Resources, LLC201
Andeavor191
American International Group301
Zhaopin Limited1001
HBP Energy Corp.261
United Therapeutics Corporation171
TIME INC.1781
Edwards Lifesciences Corporation181
Freeport-McMoran Copper & Gold1261
TE Connectivity Ltd.171
Micron Technology461
Air Products and Chemicals81
All Marketing Solutions Inc.311
priceline.com Incorporated11
Potlatch Corporation281
Cerner Corporation281
Orion Engineered Carbons701
Aegean Marine Petroleum Network Inc.2971
Regeneron Pharmaceuticals41
HSBC Holdings plc1N/A
DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AG20N/A

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