13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-05-20, with 815 holding rows worth $51,934,463,000.
- Accession
- 0001207017-15-000061
- Filer
- CIK 1207017
- Filed
- 2015-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, amendment of type restatement, 1,054 entries on the cover page, a total value of $51,934,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,933,920,000 with VALUE read as thousands by filing date, 13F file number 028-10469. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,528 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,710 | $1,638,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,434 | $1,638,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 210,385 | $1,630,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,282 | $1,570,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,807 | $1,527,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 44,777 | $1,513,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 104,644 | $1,499,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,723 | $1,457,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,600 | $1,412,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,800 | $1,398,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,872 | $1,389,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,196 | $1,328,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 39,173 | $1,318,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 123,199 | $1,283,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,696 | $1,264,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,848 | $1,259,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,296 | $1,229,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,552 | $1,223,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 125,652 | $1,201,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,069 | $1,188,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 46,130 | $1,183,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,176 | $1,182,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 106,948 | $1,180,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 34,155 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,380 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,000 | $1,103,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 97,167 | $1,099,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 105,249 | $1,096,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 34,690 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 38,170 | $1,034,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,952 | $1,024,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,455 | $956,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 118,070 | $949,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 27,315 | $949,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 40,100 | $856,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 32,700 | $854,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 23,500 | $846,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,676 | $810,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 199,748 | $802,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,924 | $795,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 33,500 | $792,000 | thousands by filing date | principal |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 47,795 | $760,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,900 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,130 | $754,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,084 | $743,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,100 | $736,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 5,554 | $714,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,175 | $702,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,754 | $702,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,140 | $685,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,000 | $684,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,447 | $671,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,100 | $658,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,532 | $652,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 65,237 | $647,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,331 | $623,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,100 | $614,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,658 | $606,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 47,500 | $597,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 5,671 | $586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,110 | $584,000 | thousands by filing date | principal |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 48,600 | $582,000 | thousands by filing date | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 42,800 | $579,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,778 | $571,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,900 | $562,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,700 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,500 | $531,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,400 | $525,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,990 | $522,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,012 | $517,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,300 | $516,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,383 | $516,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,000 | $514,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,700 | $510,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 34,000 | $498,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,148 | $477,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,920 | $464,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 49,300 | $462,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,518 | $460,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,731 | $451,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,774 | $437,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 29,600 | $427,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,240 | $424,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,500 | $421,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,967 | $420,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,074 | $412,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,271 | $406,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,100 | $405,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 28,900 | $403,000 | thousands by filing date | principal |
| Broadcom Inc | Y0486S104 | Common | 4,000 | $402,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 30,100 | $395,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,490 | $392,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 28,800 | $387,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B108 | SHS | 1,503 | $386,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,977 | $382,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 26,600 | $379,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $378,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 27,000 | $377,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 3,600 | $376,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,200 | $375,000 | thousands by filing date | principal |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 28,200 | $373,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $369,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,193 | $354,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,600 | $354,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,488 | $340,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 14,000 | $331,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,339 | $331,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,278 | $325,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,279 | $321,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,268 | $319,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,502 | $316,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 24,300 | $315,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 28,055 | $315,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,540 | $312,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,278 | $312,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,537 | $308,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $292,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,481 | $289,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,215 | $288,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,545 | $287,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,192 | $285,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,893 | $284,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,973 | $276,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $275,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,837 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,910 | $271,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 1,540 | $269,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,737 | $264,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $262,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 6,200 | $261,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,528 | $259,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 13,019 | $256,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,437 | $254,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,492 | $244,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,620 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,000 | $243,000 | thousands by filing date | principal |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,000 | $242,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,598 | $240,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,169 | $232,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,540 | $232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $230,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $228,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,542 | $226,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,400 | $222,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 12,900 | $211,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,000 | $209,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $207,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,050 | $207,000 | thousands by filing date | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $206,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,058 | $205,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,551 | $202,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $202,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,000 | $199,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,266 | $184,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,600 | $181,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,600 | $180,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,802 | $179,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,024 | $177,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 852 | $176,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,199 | $169,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,939 | $165,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,900 | $165,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,197 | $161,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,000 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $160,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,900 | $159,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,149 | $156,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,000 | $155,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,493 | $155,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,822 | $152,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $150,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,557 | $150,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,996 | $148,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,000 | $146,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,700 | $145,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,171 | $136,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,800 | $132,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,195 | $132,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,777 | $128,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,561 | $127,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 964 | $125,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 950 | $123,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,000 | $121,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $120,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,264 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,125 | $116,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,000 | $116,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $114,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950 | $113,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,903 | $111,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,000 | $108,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,477 | $108,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,500 | $107,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,074 | $105,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,000 | $103,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $101,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,230 | $99,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,540 | $96,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,061 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,400 | $92,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,045 | $89,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,230 | $84,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 703 | $83,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $78,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,922 | $77,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,104 | $75,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,000 | $74,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,019 | $73,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,389 | $70,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $69,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 682 | $67,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,138 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 700 | $65,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $64,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,536 | $64,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 873 | $58,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,543 | $57,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 941 | $52,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,050 | $52,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,275 | $47,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,695 | $45,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,007 | $45,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,045 | $44,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $43,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 750 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,425 | $41,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 272 | $40,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 575 | $39,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 716 | $37,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $37,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 420 | $36,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 689 | $33,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 904 | $33,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 715 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 350 | $29,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $29,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 420 | $28,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $27,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 583 | $27,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 210 | $25,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 169 | $25,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 130 | $23,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 425 | $23,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 375 | $22,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 315 | $22,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 410 | $20,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 195 | $19,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 235 | $18,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 215 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300 | $18,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65 | $18,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 465 | $18,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 156 | $17,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 225 | $17,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,040 | $17,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 315 | $16,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 165 | $15,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 425 | $15,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 270 | $15,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 350 | $15,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,325 | $15,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 485 | $15,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,755 | $15,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 295 | $14,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 340 | $14,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 195 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 285 | $13,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 305 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 545 | $12,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 245 | $12,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 120 | $12,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 560 | $12,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 755 | $12,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85 | $11,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 465 | $11,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 550 | $11,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 140 | $10,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 105 | $10,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 335 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 315 | $9,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 470 | $9,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 345 | $9,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $8,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 260 | $8,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 290 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 780 | $8,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 625 | $7,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 450 | $7,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 147 | $6,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 175 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 115 | $5,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 105 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 320 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 90 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 95 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 636 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 44 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 99 | $3,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 169 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $2,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 162 | $2,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 73 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27 | $1,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 17 | $1,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 41 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 67 | $1,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 38 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-15-000035 | superseded | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-15-000061 | this filing | 2015-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-15-000063 | superseded | 2015-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000057 | base | 2019-08-29 | acceptance time not in the bulk data set |