Nomura Asset Management

Latest statistics and disclosures from NOMURA ASSET MANAGEMENT's latest quarterly 13F-HR filing:

NOMURA ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.14 +583.00% 1203084 100.75 116.47
XOM Exxon Mobil Corporation 1.89 -5.00% 1140917 94.05 96.81
MSFT Microsoft Corporation 1.77 +3.00% 2164958 46.36 47.98
Enterprise Products Partners 1.73 +97.00% 2437962 40.30 0.00
JPM JPMorgan Chase & Co. 1.54 -12.00% 1448362 60.24 60.45
MRK Merck & Co 1.49 -15.00% 1424822 59.28 59.66
JNJ Johnson & Johnson 1.47 -31.00% 781039 106.59 107.86
WFC Wells Fargo & Company 1.39 -7.00% 1515701 51.87 53.81
Vanguard S&p 500 Etf idx fd 1.28 +15.00% 400575 180.59 0.00
ETP Energy Transfer Partners 1.24 +3.00% 1096072 63.99 66.06
KMP Kinder Morgan Energy Partners 1.21 -19.00% 737406 93.28 97.34
MMP Magellan Midstream Partners 1.20 +3.00% 809014 84.18 86.45
PG Procter & Gamble Company 1.18 -5.00% 800632 83.74 88.60
NGLS Targa Resources Partners 1.08 +4.00% 843238 72.35 58.95
MWE MarkWest Energy Partners 1.03 +5.00% 761526 76.82 75.29
CVX Chevron Corporation 0.98 -33.00% 467420 119.32 118.58
BPL Buckeye Partners 0.87 +60.00% 621542 79.64 82.58
KO Coca-Cola Company 0.86 -23.00% 1140370 42.66 44.50
HD Home Depot 0.86 -6.00% 531207 91.74 98.28
EEP Enbridge Energy Partners 0.86 +135.00% 1247636 38.85 39.86
GILD Gilead Sciences 0.83 +88.00% 439657 106.45 100.58
PAA Plains All American Pipeline 0.80 +24.00% 773864 58.86 54.33
AMGN Amgen 0.78 +42.00% 315607 140.46 162.81
PEP Pepsi 0.78 +7.00% 472026 93.09 98.89
Abbvie 0.75 +9.00% 740657 57.76 0.00
PM Philip Morris International 0.72 -8.00% 488835 83.40 87.00
SLB Schlumberger 0.71 -2.00% 398099 101.69 97.87
Citi 0.69 -3.00% 760130 51.82 0.00
DIS Walt Disney Company 0.68 -12.00% 433370 89.03 88.96
ORCL Oracle Corporation 0.68 +20.00% 1010519 38.28 41.44
BA Boeing Company 0.66 -13.00% 292570 127.38 132.78
T AT&T; 0.64 -7.00% 1032055 35.24 35.28
VZ Verizon Communications 0.64 -5.00% 731128 49.99 50.21
QCOM QUALCOMM 0.64 +27.00% 488711 74.77 71.47
RGNC Regency Energy Partners 0.64 +11.00% 1104342 32.62 0.00
GE General Electric Company 0.63 -3.00% 1396523 25.62 26.99
Google Inc Class C 0.63 NEW 62236 577.36 0.00
IBM International Business Machines 0.60 -23.00% 178426 189.83 160.92
CSCO Cisco Systems 0.59 -14.00% 1331920 25.17 26.88
MA MasterCard Incorporated 0.58 +12.00% 445243 73.92 84.72
MMM 3M Company 0.58 230493 141.68 160.16
Dcp Midstream Partners 0.58 +3.00% 603090 54.45 0.00
AXP American Express Company 0.57 -7.00% 368154 87.54 90.39
UPS United Parcel Service 0.57 -9.00% 329356 98.29 107.35
MO Altria 0.57 -16.00% 697177 45.94 49.24
EBAY eBay 0.56 +295.00% 557534 56.63 54.42
GOOG Google 0.56 -4.00% 53804 588.41 537.50
OKS Oneok Partners 0.56 +4.00% 572117 55.96 49.80
EXC Exelon Corporation 0.55 +106.00% 907835 34.09 36.25
Enlink Midstream Ptrs 0.55 +47.00% 1017205 30.45 0.00
COP ConocoPhillips 0.54 +12.00% 399565 76.52 73.64
PFE Pfizer 0.53 -9.00% 1017811 29.57 30.45
DD E.I. du Pont de Nemours & Company 0.53 +2.00% 418798 71.76 72.15
INTC Intel Corporation 0.52 +10.00% 849905 34.82 35.59
UNH UnitedHealth 0.52 339055 86.25 96.71
SEP Spectra Energy Partners 0.52 +10.00% 556321 52.99 56.24
WMT Wal-Mart Stores 0.51 -2.00% 381076 76.47 84.65
BAX Baxter International 0.51 -9.00% 399138 71.77 72.44
Crestwood Midstream Partners 0.51 +116.00% 1267219 22.67 0.00
WES Western Gas Partners 0.49 +17.00% 367465 75.00 72.62
Express Scripts Holding 0.49 +4.00% 394019 70.63 0.00
Eaton 0.49 +26.00% 441239 63.37 0.00
AIG American International 0.48 -21.00% 507089 54.02 54.59
BAC Bank of America Corporation 0.46 -10.00% 1517003 17.05 17.12
PAYX Paychex 0.46 +26.00% 592817 44.20 47.32
EPB El Paso Pipeline Partners 0.46 -3.00% 653911 40.16 41.96
SXL Sunoco Logistics Partners 0.46 +120.00% 534724 48.26 51.13
TEVA Teva Pharmaceutical Industries 0.45 +17.00% 478500 53.75 57.40
CVS CVS Caremark Corporation 0.45 +7.00% 320188 79.59 89.33
UTX United Technologies Corporation 0.43 230030 105.60 110.30
WPZ Williams Partners 0.43 -26.00% 462354 53.05 54.02
SPG Simon Property 0.42 +10.00% 143781 164.42 178.45
Access Midstream Partners, L.p 0.42 +11.00% 373056 63.64 0.00
TWC Time Warner Cable 0.40 +85.00% 156090 143.49 142.52
ABT Abbott Laboratories 0.40 +5.00% 539456 41.59 43.81
Industries N shs - a - 0.40 -9.00% 209370 108.66 0.00
PCLN priceline.com Incorporated 0.38 18807 1158.61 1151.46
GM General Motors Company 0.38 -8.00% 671133 31.94 32.13
GEL Genesis Energy 0.37 +39.00% 397283 52.64 47.95
Facebook Inc cl a 0.37 -15.00% 264170 79.04 0.00
BRK.B Berkshire Hathaway 0.35 +12.00% 145600 138.14 0.00
GS Goldman Sachs 0.34 -3.00% 104519 183.57 189.59
MCD McDonald's Corporation 0.34 204080 94.81 96.68
Tesoro Logistics Lp us equity 0.34 +16.00% 272445 70.77 0.00
USB U.S. Ban 0.33 -4.00% 441980 41.83 43.97
DOW Dow Chemical Company 0.33 +21.00% 358670 52.44 52.84
GD General Dynamics Corporation 0.32 -31.00% 141110 127.09 144.59
AMZN Amazon 0.32 +13.00% 55957 322.45 332.63
CMCSA Comcast Corporation 0.31 +6.00% 323210 53.78 54.08
MET MetLife 0.31 -27.00% 327620 53.72 55.81
V Visa 0.30 80734 213.37 254.22
MHP McGraw-Hill Companies 0.28 +13.00% 190260 84.45 0.00
SYK Stryker Corporation 0.28 +9.00% 194015 80.75 90.11
WEC Wisconsin Energy Corporation 0.28 -8.00% 362770 43.00 48.62
MCO Moody's Corporation 0.27 -25.00% 159291 94.50 100.94
COST Costco Wholesale Corporation 0.27 +13.00% 123297 125.32 139.72
CSX CSX Corporation 0.27 -2.00% 481080 32.06 37.56
NWL Newell Rubbermaid 0.27 +30.00% 449634 34.41 35.94
EMR Emerson Electric 0.27 -3.00% 243590 62.58 65.59
CL Colgate-Palmolive Company 0.26 -3.00% 229455 65.22 68.34
RKT Rock-Tenn Company 0.26 +3353.00% 311116 47.58 55.87
GLW Corning Incorporated 0.25 -12.00% 719553 19.34 20.92
MON Monsanto Company 0.25 +21.00% 124845 112.51 120.81
XLNX Xilinx 0.25 +37.00% 339497 42.35 44.78
L Brands 0.24 -5.00% 206590 66.98 0.00
SE Spectra Energy 0.23 -7.00% 326380 39.26 39.23
Seagate Technology Com Stk 0.23 +16.00% 230392 57.27 0.00
TCLP TC Pipelines 0.23 +20.00% 196080 67.71 0.00
GLD SPDR Gold Trust 0.22 -3.00% 106450 116.21 115.39
NU Northeast Utilities System 0.21 -3.00% 269511 44.30 50.36
BMY Bristol Myers Squibb 0.21 -10.00% 233724 51.18 58.80
SYY SYSCO Corporation 0.21 +18.00% 312271 37.95 39.70
UNP Union Pacific Corporation 0.21 +92.00% 107500 108.42 121.85
GGG Gra 0.21 -2.00% 161034 72.98 79.49
Avago Technologies 0.21 +23.00% 134696 87.00 0.00
Duke Energy 0.21 -5.00% 155684 74.77 0.00
RSG Republic Services 0.20 -34.00% 296110 39.02 39.00
APA Apache Corporation 0.20 +5.00% 121355 93.87 75.70
PSA Public Storage 0.20 +12.00% 69426 165.85 185.48
JCI Johnson Controls 0.20 -6.00% 259660 44.00 50.17
MMC Marsh & McLennan Companies 0.20 +231.00% 217179 52.34 56.12
BIIB Biogen Idec 0.20 -16.00% 33689 330.82 303.55
SPH Suburban Propane Partners 0.20 +70.00% 260161 44.55 45.57
AWK American Water Works 0.20 -49.00% 230047 48.23 52.28
Enable Midstream 0.20 NEW 467694 24.64 0.00
LLY Eli Lilly & Co. 0.19 -8.00% 162580 64.85 67.36
MAT Mattel 0.19 -3.00% 359933 30.65 31.45
NUE Nucor Corporation 0.19 -69.00% 197343 54.28 54.40
MU Micron Technology 0.19 +112.00% 316652 34.26 34.30
CAT Caterpillar 0.18 -4.00% 105380 99.03 106.45
LEG Leggett & Platt 0.18 -5.00% 300068 34.92 41.18
EQR Equity Residential 0.18 +17.00% 167870 61.58 70.31
NOV National-Oilwell Var 0.18 +7.00% 131808 76.09 73.82
BHI Baker Hughes Incorporated 0.18 158043 65.06 65.83
HPQ Hewlett-Packard Company 0.18 -7.00% 293250 35.47 37.26
CELG Celgene Corporation 0.18 +108.00% 109957 94.78 108.20
HEP Holly Energy Partners 0.18 +33.00% 273353 36.40 34.08
Te Connectivity Ltd for 0.18 +25.00% 185362 55.29 0.00
KMB Kimberly-Clark Corporation 0.17 89570 107.57 113.61
M Macy's 0.17 +245.00% 167595 58.19 63.33
NKE NIKE 0.17 107090 89.20 97.42
OXY Occidental Petroleum Corporation 0.17 -3.00% 102618 96.15 87.60
FCX Freeport-McMoRan Copper & Gold 0.17 -17.00% 302262 32.65 29.59
SO Southern Company 0.17 -5.00% 220070 43.65 47.25
VGK Vanguard European ETF 0.17 -68.00% 179420 55.22 54.82
D Dominion Resources 0.16 -5.00% 131400 69.09 73.25
ADP Automatic Data Processing 0.16 +3.00% 112154 83.08 84.14
YUM Yum! Brands 0.16 +80.00% 123140 71.98 75.86
HCN Health Care REIT 0.16 +21.00% 149890 62.37 72.72
ARCC Ares Capital Corporation 0.16 +24.00% 566061 16.16 16.18
KSU Kansas City Southern 0.16 +2.00% 74382 121.19 124.17
Prologis 0.16 +10.00% 234642 37.70 0.00
Mondelez Int 0.16 +4.00% 257024 34.26 0.00
TWX Time Warner 0.15 -3.00% 114237 75.21 80.05
MDT Medtronic 0.15 -72.00% 138168 61.95 72.49
HON Honeywell International 0.15 90300 93.12 98.23
Tyco International Ltd S hs 0.15 190032 44.56 0.00
AVB AvalonBay Communities 0.15 +17.00% 60948 140.97 157.43
VTR Ventas 0.15 +9.00% 138480 61.95 69.72
HCP HCP 0.15 +10.00% 217184 39.71 43.85
BXP Boston Properties 0.15 +10.00% 72238 115.76 128.38
GIS General Mills 0.14 -7.00% 159050 50.45 51.85
F Ford Motor Company 0.14 -25.00% 550009 14.79 15.43
VNO Vornado Realty Trust 0.14 +9.00% 81792 99.96 110.60
DBC PowerShares DB Com Indx Trckng Fund 0.14 -2.00% 352408 23.22 21.74
HST Host Hotels & Resorts 0.13 +9.00% 354368 21.33 22.81
TRV Travelers Companies 0.13 -6.00% 79759 93.94 103.81
MS Morgan Stanley 0.13 -3.00% 210120 34.57 35.53
ABC AmerisourceBergen 0.13 -8.00% 97516 77.31 88.74
EMC EMC Corporation 0.13 -40.00% 257110 29.26 29.90
MCHP Microchip Technology 0.12 -62.00% 145165 47.22 43.78
LVS Las Vegas Sands 0.12 -36.00% 112390 62.21 63.77
LMT Lockheed Martin Corporation 0.12 36199 182.78 187.93
TXN Texas Instruments Incorporated 0.12 -10.00% 143880 47.69 52.56
WAG Walgreen Company 0.12 -2.00% 118550 59.27 67.59
SBUX Starbucks Corporation 0.12 +6.00% 92679 75.46 79.76
LOW Lowe's Companies 0.12 -5.00% 131060 52.92 63.26
Intel Corp sdcv 0.12 5134000 1.28 0.00
General Growth Properties 0.12 +27.00% 286110 23.55 0.00
VNQ Vanguard REIT ETF 0.12 +55.00% 95280 71.85 79.18
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.12 +56.00% 57800 112.85 114.01
Phillips 66 0.12 -4.00% 86328 81.30 0.00
Ingredion Incorporated 0.12 -47.00% 87250 75.79 0.00
Twenty-first Century Fox 0.12 192180 34.29 0.00
Actavis 0.12 +42.00% 28070 241.29 0.00
PNC PNC Financial Services 0.11 -23.00% 70010 85.57 86.85
ED Consolidated Edison 0.11 -9.00% 108310 56.66 62.37
WHR Whirlpool Corporation 0.11 -19.00% 44393 145.67 183.67
MCK McKesson Corporation 0.11 -3.00% 33098 194.69 205.17
APC Anadarko Petroleum Corporation 0.11 -3.00% 61923 101.44 93.28
COF Capital One Financial 0.11 -9.00% 75127 81.62 81.21
HAL Halliburton Company 0.11 -8.00% 98300 64.51 50.63
PCG PG&E; Corporation 0.11 -54.00% 144650 45.04 50.07
Accenture 0.11 -3.00% 74571 81.32 0.00
EOG EOG Resources 0.11 +95.00% 62028 99.02 101.74
CLX Clorox Company 0.11 64532 96.05 99.71
HSY Hershey Company 0.11 62673 95.43 96.29
SBAC SBA Communications Corporation 0.11 +44.00% 54879 110.90 117.37
CRM salesforce 0.11 +6.00% 109532 57.53 58.19
CTSH Cognizant Technology Solutions 0.10 +20.00% 124250 44.77 53.06
BLK BlackRock 0.10 -5.00% 16945 328.30 355.91
BK Bank of New York Mellon Corporation 0.10 -4.00% 149471 38.73 40.09
FDX FedEx Corporation 0.10 -7.00% 36661 161.45 174.46
NEM Newmont Mining Corporation 0.10 +214.00% 239800 23.05 19.69
TMO Thermo Fisher Scientific 0.10 -16.00% 44381 121.70 126.54
AGN Allergan 0.10 -31.00% 31894 178.18 209.09
TGT Target Corporation 0.10 91100 62.69 71.51
DHR Danaher Corporation 0.10 71302 75.99 83.59
MAN Manpower 0.10 -2.00% 80120 70.09 68.04
PRU Prudential Financial 0.10 -3.00% 63895 87.95 84.58
MRO Marathon Oil Corporation 0.10 +29.00% 153450 37.59 33.83
YHOO Yahoo! 0.10 +23.00% 140801 40.75 51.04
BRCM Broadcom Corporation 0.10 -17.00% 135159 40.42 42.17
STJ St. Jude Medical 0.10 +91.00% 96037 60.13 66.80
Directv 0.10 67898 86.53 0.00
ADM Archer Daniels Midland Company 0.09 -4.00% 99020 51.10 52.71
LH Laboratory Corp. of America Holdings 0.09 +19.00% 47689 101.76 100.46
Nextera Energy 0.09 56080 93.88 0.00
PX Praxair 0.09 38650 129.00 130.55
SIAL Sigma-Aldrich Corporation 0.09 -40.00% 36222 136.00 135.80
WLP WellPoint 0.09 -11.00% 43170 119.62 125.89
XEL Xcel Energy 0.09 -6.00% 176149 30.40 33.68
ESS Essex Property Trust 0.09 +141.00% 28964 178.74 200.37
CHD Church & Dwight 0.09 -6.00% 76480 70.16 74.52
American Realty Capital Prop 0.09 +39.00% 406890 12.06 0.00
Wpx Energy 0.09 +1375.00% 200596 24.09 0.00
Kraft Foods 0.09 +24.00% 91235 56.40 0.00
Ace Limited Cmn 0.08 -4.00% 41718 104.87 0.00
REGN Regeneron Pharmaceuticals 0.08 +12.00% 12364 360.48 405.25
RAI Reynolds American 0.08 -45.00% 72880 59.00 65.29
VLO Valero Energy Corporation 0.08 -4.00% 93310 46.27 50.29
KR Kroger 0.08 -7.00% 83280 52.00 58.37
BRK.A Berkshire Hathaway 0.08 -42.00% 23 206913.04 0.00
FLR Fluor Corporation 0.08 +9.00% 65676 66.81 69.24
WMB Williams Companies 0.08 81040 55.36 55.48
TJX TJX Companies 0.08 -2.00% 79528 59.17 63.56
HSIC Henry Schein 0.08 +196.00% 36541 116.47 132.47
SLG SL Green Realty 0.08 +12.00% 43737 101.31 114.37
K Kellogg Company 0.08 -6.00% 78040 61.60 65.47
DLTR Dollar Tree 0.08 +3.00% 85142 56.06 66.39
AMAT Applied Materials 0.08 +35.00% 209717 21.61 22.86
MJN Mead Johnson Nutrition 0.08 -45.00% 49330 96.21 102.33
ALXN Alexion Pharmaceuticals 0.08 +6.00% 26624 165.83 191.02
KIM Kimco Realty Corporation 0.08 +9.00% 194058 21.91 24.85
EWT iShares MSCI Taiwan Index 0.08 300700 15.27 15.92
Nxp Semiconductors N V 0.08 NEW 62197 68.44 0.00
Covidien 0.08 -52.00% 51786 86.51 0.00
SCHW Charles Schwab Corporation 0.07 -3.00% 130600 29.39 28.28
STT State Street Corporation 0.07 -10.00% 54641 73.61 76.57
VIA.B Via 0.07 +2.00% 48304 76.95 0.00
NSC Norfolk Southern 0.07 -4.00% 37416 111.61 115.36
CAH Cardinal Health 0.07 -4.00% 55050 74.92 79.55
DLR Digital Realty Trust 0.07 +18.00% 62802 62.39 69.39
NOC Northrop Grumman Corporation 0.07 -4.00% 29764 131.77 139.13
ADBE Adobe Systems Incorporated 0.07 -14.00% 58455 69.20 71.32
RTN Raytheon Company 0.07 -79.00% 41593 101.61 105.78
BDX Becton, Dickinson and 0.07 33671 113.81 130.38
ALL Allstate Corporation 0.07 -5.00% 62100 61.36 67.40
HES Hess 0.07 -8.00% 42780 94.32 85.21
ITW Illinois Tool Works 0.07 -8.00% 47008 84.41 95.90
PCP Precision Castparts 0.07 16152 236.87 236.99
CHECK POINT SOFTWARE Technolog Com Stk 0.07 -5.00% 59413 69.24 0.00
MKC McCormick & Company, Incorporated 0.07 -10.00% 63230 66.90 72.50
O Realty Income 0.07 +21.00% 102467 40.79 45.96
MAC Macerich Company 0.07 +11.00% 66130 63.83 77.74
VWO Vanguard Emerging Markets ETF 0.07 -40.00% 98260 41.71 43.11
HCA HOLDINGS 0.07 -5.00% 52470 70.53 0.00
Marathon Petroleum 0.07 44760 84.67 0.00
American Tower Reit 0.07 42147 93.62 0.00
CME CME 0.06 -22.00% 39614 79.95 83.14
DFS Discover Financial Services 0.06 -3.00% 54385 64.39 64.31
NTRS Northern Trust Corporation 0.06 -7.00% 50910 68.02 67.92
DVN Devon Energy Corporation 0.06 -63.00% 51480 68.18 67.20
ECL Ecolab 0.06 -3.00% 29781 114.84 114.56
PPG PPG Industries 0.06 -6.00% 16205 196.73 215.35
AFL AFLAC Incorporated 0.06 -4.00% 58040 58.25 59.76
ROST Ross Stores 0.06 -49.00% 47798 75.59 89.30
WDC Western Digital 0.06 +34.00% 37360 97.32 101.70
CPB Campbell Soup Company 0.06 +30.00% 75190 42.73 44.83
CTL CenturyLink 0.06 -6.00% 84786 40.89 40.47
AET Aetna 0.06 -4.00% 44810 81.01 86.36
APD Air Products & Chemicals 0.06 25365 130.18 145.15
BBT BB&T; Corporation 0.06 -2.00% 90780 37.21 37.51
DE Deere & Company 0.06 -5.00% 43985 81.98 87.07
AEP American Electric Power Company 0.06 -3.00% 64880 52.20 57.42
AZO AutoZone 0.06 -16.00% 6366 509.58 569.21
ILMN Illumina 0.06 +13.00% 19912 163.92 185.83
SNDK SanDisk Corporation 0.06 +29.00% 36063 97.94 100.83
FRT Federal Realty Inv. Trust 0.06 +11.00% 30890 118.45 130.67
Suncor Energy 0.06 -27.00% 91197 36.15 0.00
TSLA Tesla Motors 0.06 +4.00% 14833 242.70 242.78
Kinder Morgan 0.06 -5.00% 82970 38.34 0.00
CB Chubb Corporation 0.05 -4.00% 31919 91.07 102.44
AMP Ameriprise Financial 0.05 -5.00% 22348 123.37 131.37
Suntrust Banks Inc $1.00 Par Cmn 0.05 -7.00% 75040 38.03 0.00
CCI Crown Castle International 0.05 36047 80.53 81.70
WM Waste Management 0.05 -6.00% 57150 47.52 48.53
VRTX Vertex Pharmaceuticals Incorporated 0.05 +7.00% 26841 112.33 111.40
CMCSK Comcast Corporation 0.05 -4.00% 50130 53.50 53.83
CBS CBS Corporation 0.05 -13.00% 56750 53.50 53.55
CMI Cummins 0.05 -4.00% 20634 131.97 148.45
BEN Franklin Resources 0.05 -6.00% 48400 54.61 56.99
NBL Noble Energy 0.05 -2.00% 41820 68.36 57.71
TROW T. Rowe Price 0.05 -21.00% 38640 78.39 82.85
VFC V.F. Corporation 0.05 -4.00% 40226 66.03 73.63
IP International Paper Company 0.05 -4.00% 54870 47.73 53.62
AA Alcoa 0.05 174100 16.09 17.45
CI CIGNA Corporation 0.05 -5.00% 33580 90.68 102.18
ISRG Intuitive Surgical 0.05 -38.00% 5615 461.80 515.43
MAR Marriott International 0.05 -3.00% 43481 69.89 75.98
DPS Dr Pepper Snapple 0.05 -9.00% 43701 64.30 71.98
FISV Fiserv 0.05 -5.00% 42323 64.65 70.06
PPL PPL Corporation 0.05 -2.00% 82630 32.85 35.51
PEG Public Service Enterprise 0.05 80040 37.24 41.00
SRE Sempra Energy 0.05 -3.00% 28870 105.37 110.33
PCAR PACCAR 0.05 -14.00% 47283 56.87 66.98
PXD Pioneer Natural Resources 0.05 15479 196.98 176.19
NFLX Netflix 0.05 -16.00% 6539 451.14 360.28
LO Lorillard 0.05 -10.00% 44230 59.91 63.54
HUM Humana 0.05 -2.00% 21170 130.28 136.42
HRL Hormel Foods Corporation 0.05 -19.00% 49760 51.39 54.33
INTU Intuit 0.05 +9.00% 33602 87.64 91.72
DRE Duke Realty Corporation 0.05 +13.00% 155630 17.18 19.14
UDR UDR 0.05 +8.00% 114220 27.25 29.99
CPT Camden Property Trust 0.05 +9.00% 39340 68.53 75.68
Aon 0.05 -14.00% 33766 87.66 0.00
NLY Annaly Capital Management 0.04 -2.00% 208200 10.68 11.50
HIG Hartford Financial Services 0.04 63700 37.25 41.34
PFG Principal Financial 0.04 -4.00% 42990 52.48 53.44
FE FirstEnergy 0.04 -5.00% 64980 33.56 37.21
CCL Carnival Corporation 0.04 -7.00% 56890 40.17 41.57
CERN Cerner Corporation 0.04 +7.00% 35897 59.56 63.60
CTXS Citrix Systems 0.04 +43.00% 29315 71.33 65.27
SHW Sherwin-Williams Company 0.04 -2.00% 9876 219.02 242.05
BSX Boston Scientific Corporation 0.04 -5.00% 171999 11.81 12.94
DVA DaVita 0.04 -67.00% 32902 73.13 74.54
ADI Analog Devices 0.04 +4.00% 41354 49.50 51.65
MYL Mylan 0.04 -17.00% 48530 45.50 55.79
DISH DISH Network 0.04 +4.00% 30817 64.57 73.70
PH Parker-Hannifin Corporation 0.04 -4.00% 17995 114.14 131.84
SYMC Symantec Corporation 0.04 -54.00% 92330 23.51 25.33
XRX Xerox Corporation 0.04 -8.00% 162155 13.23 13.58
WY Weyerhaeuser Company 0.04 -10.00% 69024 31.86 34.35
Agilent Technologies Inc C ommon 0.04 -4.00% 36970 56.99 0.00
LLTC Linear Technology Corporation 0.04 -85.00% 45026 44.40 44.10
FITB Fifth Third Ban 0.04 -29.00% 114638 20.02 20.13
OMC Omni 0.04 -2.00% 31440 68.86 75.02
SJM J.M. Smucker Company 0.04 -8.00% 23394 99.00 101.29
WYNN Wynn Resorts 0.04 -17.00% 11060 187.07 179.64
APH Amphenol Corporation 0.04 -46.00% 25449 99.88 52.05
Invesco Ltd shs 0.04 -5.00% 51115 39.48 0.00
EL Estee Lauder Companies 0.04 -4.00% 27060 74.72 73.04
ETR Entergy Corporation 0.04 -4.00% 27710 77.34 82.40
EIX Edison International 0.04 -4.00% 42140 55.91 62.45
CMG Chipotle Mexican Grill 0.04 -5.00% 3106 666.45 657.88
Oge Energy 0.04 +106.00% 54230 37.10 0.00
KLAC KLA-Tencor Corporation 0.04 +48.00% 31871 78.79 81.52
EXR Extra Space Storage 0.04 +15.00% 39150 51.57 57.89
LRY Liberty Property Trust 0.04 +12.00% 67990 33.25 0.00
REG Regency Centers Corporation 0.04 +9.00% 42790 53.82 60.40
DG Dollar General 0.04 36230 61.11 67.45
CHTR Charter Communications 0.04 +66.00% 14762 151.40 160.29
TIP iShares Barclays TIPS Bond Fund 0.04 -17.00% 21000 112.05 113.06
O'reilly Automotive 0.04 -22.00% 14174 150.35 0.00
CFT iShares Barclays Credit Bond Fund 0.04 +49.00% 18700 110.53 110.50
Linkedin 0.04 +7.00% 11020 207.80 0.00
Delphi Automotive Plc shs 0.04 35700 61.34 0.00
Wp Carey 0.04 +83.00% 32510 63.76 0.00
Zoetis Inc Cl A 0.04 -5.00% 55150 36.95 0.00
Liberty Global Inc C 0.04 -7.00% 54110 41.01 0.00
Intercontinentalexchange 0.04 12744 195.07 0.00
Perrigo Company 0.04 -32.00% 13400 150.22 0.00
Weatherford Intl Plc ord shs 0.04 NEW 99900 20.80 0.00
L Loews Corporation 0.03 46600 41.65 42.94
MBT Mobile TeleSystems OJSC 0.03 98927 14.94 13.40
TSM Taiwan Semiconductor Mfg 0.03 +42.00% 71359 20.18 23.06
PGR Progressive Corporation 0.03 75040 25.28 27.35
FIS Fidelity National Information Services 0.03 34073 56.29 59.90
LNC Lincoln National Corporation 0.03 -4.00% 34060 53.58 57.69
MTB M&T; Bank Corporation 0.03 -4.00% 14634 123.27 124.68
BMRN BioMarin Pharmaceutical 0.03 +8.00% 24350 72.16 85.83
Bunge 0.03 -3.00% 23265 84.25 0.00
ADSK Autodesk 0.03 -27.00% 26540 55.09 61.95
BBBY Bed Bath & Beyond 0.03 27787 65.82 72.31
GPC Genuine Parts Company 0.03 -2.00% 19550 87.72 101.42
KSS Kohl's Corporation 0.03 -8.00% 28550 61.02 58.22
NTAP NetApp 0.03 43305 42.95 42.31
Royal Caribbean Cruises 0.03 +3.00% 21580 67.28 0.00
SWK Stanley Black & Decker 0.03 -3.00% 17732 88.77 95.31
GWW W.W. Grainger 0.03 7303 251.68 248.21
TAP Molson Coors Brewing Company 0.03 -3.00% 19340 74.46 75.61
BBY Best Buy 0.03 -5.00% 51130 33.58 38.03
BCR C.R. Bard 0.03 -34.00% 12830 142.71 166.50
HOG Harley-Davidson 0.03 25584 58.20 68.66
AKAM Akamai Technologies 0.03 +75.00% 32949 59.79 63.73
BEAV BE Aerospace 0.03 20880 83.96 77.67
AIV Apartment Investment and Management 0.03 +13.00% 52390 31.82 37.05
RF Regions Financial Corporation 0.03 -5.00% 175296 10.04 10.04
MAA Mid-America Apartment 0.03 +17.00% 27068 65.65 72.35
SWY Safeway 0.03 -14.00% 42240 34.30 34.82
TSN Tyson Foods 0.03 +6.00% 42600 39.37 42.26
EMN Eastman Chemical Company 0.03 -9.00% 17766 80.88 87.85
NI NiSource 0.03 -4.00% 40280 40.99 41.40
LINTA Liberty Media 0.03 64770 28.52 0.00
SHG Shinhan Financial 0.03 +10.00% 32800 45.46 44.70
MUR Murphy Oil Corporation 0.03 -7.00% 27550 56.91 54.08
WFMI Whole Foods Market 0.03 -15.00% 46098 38.11 0.00
HPT Hospitality Properties Trust 0.03 +15.00% 54870 26.85 30.45
CAG ConAgra Foods 0.03 -2.00% 55080 33.04 35.51
DOV Dover Corporation 0.03 -6.00% 20365 80.33 82.70
CHK Chesapeake Energy Corporation 0.03 -3.00% 77520 22.99 24.16
FAST Fastenal Company 0.03 +6.00% 33478 44.90 45.20
HDB HDFC Bank 0.03 +4.00% 34986 46.63 53.60
ROP Roper Industries 0.03 -2.00% 10240 146.29 158.22
SWN Southwestern Energy Company 0.03 41180 34.94 34.46
STZ Constellation Brands 0.03 17999 87.17 93.76
ZMH Zimmer Holdings 0.03 -76.00% 19617 100.53 110.48
HTZ Hertz Global Holdings 0.03 -4.00% 57620 25.39 23.77
DAL Delta Air Lines 0.03 -5.00% 46030 36.14 43.09
ATML Atmel Corporation 0.03 -47.00% 200144 8.08 7.79
TRW TRW Automotive Holdings 0.03 -12.00% 15250 101.25 103.22
ATVI Activision Blizzard 0.03 +11.00% 73540 20.79 21.17
BIDU Baidu 0.03 NEW 8559 218.25 245.30
CF CF Industries Holdings 0.03 -10.00% 6449 279.27 278.38
KEY Key 0.03 -7.00% 114400 13.33 13.24
LRCX Lam Research Corporation 0.03 +3.00% 21251 74.68 78.65
HOT Starwood Hotels & Resorts Worldwide 0.03 -5.00% 21850 83.20 76.94
ALTR Altera Corporation 0.03 +9.00% 39968 35.78 36.32
CXO Concho Resources 0.03 +4.00% 12472 125.40 121.00
DTE DTE Energy Company 0.03 -51.00% 23430 76.10 80.65
Ingersoll-rand Co Ltd-cl A 0.03 -16.00% 33480 56.36 0.00
KRC Kilroy Realty Corporation 0.03 +16.00% 29710 59.44 66.67
LLL L-3 Communications Holdings 0.03 -10.00% 12095 118.89 122.29
OHI Omega Healthcare Investors 0.03 +17.00% 45410 34.20 37.52
LNG Cheniere Energy 0.03 +10.00% 22600 80.04 74.42
UMC United Microelectronics 0.03 +140.00% 752800 1.99 2.21
CXW Corrections Corporation of America 0.03 -76.00% 42090 34.35 36.02
FFIV F5 Networks 0.03 15623 118.74 128.73
ROK Rockwell Automation 0.03 -5.00% 15617 109.88 113.64
SCCO Southern Copper Corporation 0.03 50574 29.66 31.34
CAM Cameron International Corporation 0.03 -17.00% 24430 66.39 60.06
BMR BioMed Realty Trust 0.03 +16.00% 70980 20.20 21.09
SNH Senior Housing Properties Trust 0.03 +23.00% 73620 20.92 22.09
TCO Taubman Centers 0.03 +15.00% 22492 73.00 77.61
Tor Dom Bk Cad 0.03 35900 46.16 0.00
ARE Alexandria Real Estate Equities 0.03 +16.00% 25885 73.75 82.20
EQT EQT Corporation 0.03 16947 91.52 95.02
NNN National Retail Properties 0.03 +17.00% 44900 34.57 37.62
OKE ONEOK 0.03 -2.00% 26040 65.55 58.42
VEA Vanguard Europe Pacific ETF 0.03 43720 39.75 39.49
MSI Motorola Solutions 0.03 -6.00% 27667 63.29 65.27
EMLC Market Vectors Emerging Mkts Local ETF 0.03 +48.00% 78200 22.80 22.71
Nielsen Holdings Nv 0.03 +14.00% 32980 44.33 0.00
Mosaic 0.03 +4.00% 41170 44.40 0.00
Ddr Corp stock 0.03 +17.00% 106120 16.73 0.00
Michael Kors Holdings Ltd shs 0.03 20000 71.40 0.00
Monster Beverage 0.03 -25.00% 16780 91.66 0.00
Fox News 0.03 -29.00% 47250 33.31 0.00
Spirit Realty reit 0.03 +29.00% 140770 10.97 0.00
Twitter 0.03 NEW 32700 51.59 0.00
Endo International 0.03 +216.00% 24950 68.34 0.00
Keurig Green Mtn 0.03 -32.00% 14454 130.14 0.00
Pentair cs 0.03 NEW 21749 65.47 0.00
CIT CIT 0.02 -4.00% 24440 45.95 49.45
NRG NRG Energy 0.02 -3.00% 46010 30.47 31.31
CMS CMS Energy Corporation 0.02 -2.00% 35500 29.66 32.77
IBN ICICI Bank 0.02 +73.00% 20957 49.10 59.99
GNW Genworth Financial 0.02 +180.00% 71690 13.10 9.56
WU Western Union Company 0.02 -7.00% 65181 16.05 18.23
AMTD TD Ameritrade Holding 0.02 +17.00% 32080 33.39 34.27
AMG Affiliated Managers 0.02 +5.00% 5737 200.28 200.94
EFX Equifax 0.02 -3.00% 12620 74.72 78.53
COG Cabot Oil & Gas Corporation 0.02 43260 32.69 34.44
EXPD Expeditors International of Washington 0.02 +3.00% 24387 40.60 44.51
RRC Range Resources 0.02 16980 67.79 72.20
TSCO Tractor Supply Company 0.02 -37.00% 15993 61.53 75.68
HSP Hospira 0.02 -4.00% 19850 52.04 58.82
AES AES Corporation 0.02 -9.00% 96800 14.18 14.10
AEE Ameren Corporation 0.02 -9.00% 34040 38.34 42.83
KMX CarMax 0.02 -3.00% 25910 46.47 56.09
COH Coach 0.02 33050 35.61 36.46
EW Edwards Lifesciences 0.02 -11.00% 10980 102.19 123.50
FTI FMC Technologies 0.02 24990 54.30 57.00
FDO Family Dollar Stores 0.02 -39.00% 12573 77.23 78.99
HRB H&R; Block 0.02 32650 31.00 33.24
MWV MeadWestva 0.02 -5.00% 22860 40.94 44.86
NVDA NVIDIA Corporation 0.02 +2.00% 71840 18.44 20.45
PII Polaris Industries 0.02 6780 149.85 155.72
BF.B Brown-Forman Corporation 0.02 -2.00% 14620 90.22 0.00
KMR Kinder Morgan Management 0.02 -79.00% 10504 94.15 98.33
HRS Harris Corporation 0.02 +3.00% 13230 66.36 71.95
JWN Nordstrom 0.02 -7.00% 18020 68.37 75.09
TIF Tiffany & Co. 0.02 13570 96.32 103.91
VMC Vulcan Materials Company 0.02 14600 60.21 68.61
ERTS Electronic Arts 0.02 -3.00% 32790 35.62 0.00
PLL Pall Corporation 0.02 11820 83.67 95.07
CMA Comerica Incorporated 0.02 22650 49.85 47.92
ALV Autoliv 0.02 -8.00% 11734 91.96 99.44
DRI Darden Restaurants 0.02 17220 51.45 55.85
URI United Rentals 0.02 NEW 10380 111.08 114.71
CINF Cincinnati Financial Corporation 0.02 -3.00% 20447 47.05 51.09
Everest Re 0.02 -71.00% 6239 162.05 0.00
MAS Masco Corporation 0.02 -2.00% 43800 23.93 24.07
MHK Mohawk Industries 0.02 7843 134.77 151.61
UHS Universal Health Services 0.02 9660 104.45 103.55
UNM Unum 0.02 35440 34.37 33.74
IPG Interpublic Group of Companies 0.02 -9.00% 49900 18.32 20.12
COL Rockwell Collins 0.02 -7.00% 13897 78.51 84.48
WAT Waters Corporation 0.02 8640 99.07 115.84
HP Helmerich & Payne 0.02 -4.00% 11770 97.88 81.81
RHT Red Hat 0.02 19660 56.15 62.25
ARW Arrow Electronics 0.02 -3.00% 15824 55.36 58.01
AVT Avnet 0.02 -4.00% 22480 41.50 43.85
CFN CareFusion Corporation 0.02 -4.00% 26390 45.24 58.25
CSC Computer Sciences Corporation 0.02 21000 61.14 62.48
MXIM Maxim Integrated Products 0.02 -2.00% 37853 30.25 28.93
GPS Gap 0.02 32110 41.70 38.46
Y Alleghany Corporation 0.02 +4.00% 2316 417.96 455.02
CA CA 0.02 +11.00% 48480 27.95 30.63
SPLS Staples 0.02 -2.00% 109390 12.10 14.05
PDCO Patterson Companies 0.02 +184.00% 32140 41.44 46.61
SRCL Stericycle 0.02 +8.00% 9914 116.60 126.98
JEC Jacobs Engineering 0.02 -3.00% 18150 48.82 49.08
AAP Advance Auto Parts 0.02 -4.00% 7760 130.28 145.49
DISCK Discovery Communications 0.02 +277.00% 34460 37.29 33.18
CUZ Cousins Properties 0.02 +31.00% 73070 11.95 12.30
FTR Frontier Communications 0.02 -11.00% 175748 6.51 7.12
NYB New York Community Ban 0.02 -2.00% 62900 15.87 0.00
ADS Alliance Data Systems Corporation 0.02 +8.00% 5556 248.20 285.10
Arch Capital 0.02 -33.00% 25190 54.70 0.00
CHRW C.H. Robinson Worldwide 0.02 20169 66.34 72.82
HIW Highwoods Properties 0.02 +16.00% 32950 38.91 42.20
VRSK Verisk Analytics 0.02 +9.00% 17371 60.91 62.30
WLL Whiting Petroleum Corporation 0.02 -3.00% 14210 77.55 59.43
BEE Strategic Hotels & Resorts 0.02 +53.00% 85280 11.66 12.91
CPN Calpine Corporation 0.02 46830 21.70 23.33
TSO Tesoro Corporation 0.02 -8.00% 19710 60.98 77.73
PWR Quanta Services 0.02 -4.00% 24730 36.27 33.29
CNX CONSOL Energy 0.02 27860 37.87 41.51
JNPR Juniper Networks 0.02 -15.00% 52170 22.16 21.85
WYN Wyndham Worldwide Corporation 0.02 -6.00% 14630 81.27 79.61
EQIX Equinix 0.02 +6.00% 5932 212.41 223.68
UA Under Armour 0.02 +96.00% 16730 69.10 69.30
CE Celanese Corporation 0.02 16910 58.55 61.49
CENX Century Aluminum Company 0.02 -20.00% 40000 25.98 27.84
Flextronics International Ltd Com Stk 0.02 -9.00% 116500 10.32 0.00
ACC American Campus Communities 0.02 +14.00% 37820 36.46 39.36
CNP CenterPoint Energy 0.02 -8.00% 54800 24.47 24.34
DEI Douglas Emmett 0.02 +17.00% 48120 25.67 27.08
DGX Quest Diagnostics Incorporated 0.02 +5.00% 21340 60.68 64.41
DRH DiamondRock Hospitality Company 0.02 +12.00% 70520 12.68 14.53
HME Home Properties 0.02 +16.00% 20740 58.24 63.85
LHO LaSalle Hotel Properties 0.02 +14.00% 37280 34.23 39.07
LUV Southwest Airlines 0.02 -8.00% 30710 33.77 38.02
POM Pepco Holdings 0.02 -11.00% 37130 26.77 27.35
PPS Post Properties 0.02 +15.00% 19230 51.33 57.60
SCG SCANA Corporation 0.02 -2.00% 17890 49.64 56.52
SSS Sovran Self Storage 0.02 +17.00% 11723 74.38 83.60
TXT Textron 0.02 35330 36.00 43.58
Cimarex Energy 0.02 -6.00% 9620 126.51 0.00
ASH Ashland 0.02 -3.00% 9234 104.07 112.85
Credi 0.02 -7.00% 7220 153.32 0.00
BWA BorgWarner 0.02 -5.00% 23400 52.61 58.22
FLS Flowserve Corporation 0.02 14930 70.53 67.34
MDVN Medivation 0.02 -20.00% 10000 98.90 109.28
MGM MGM Resorts International. 0.02 48570 22.77 22.72
SWKS Skyworks Solutions 0.02 -21.00% 16520 58.05 64.36
ELS Equity Lifestyle Properties 0.02 +16.00% 28350 42.36 48.04
SKT Tanger Factory Outlet Centers 0.02 +17.00% 34230 32.72 36.35
TDG TransDigm Group Incorporated 0.02 +2.00% 5664 184.32 192.77
VMW VMware 0.02 -4.00% 10146 93.83 85.26
AME AMETEK 0.02 25300 50.20 51.63
SHO Sunstone Hotel Investors 0.02 +29.00% 71990 13.82 15.78
DCT DCT Industrial Trust 0.02 +18.00% 117100 7.51 33.72
PCYC Pharmacyclics 0.02 11380 117.40 140.33
Nabors Industries Ltd shs 0.02 -21.00% 37547 22.77 0.00
BDN Brandywine Realty Trust 0.02 +26.00% 62960 14.07 15.26
BLL Ball Corporation 0.02 -9.00% 16220 63.26 64.71
CBL CBL & Associates Properties 0.02 +13.00% 61070 17.90 18.99
PNW Pinnacle West Capital Corporation 0.02 -2.00% 15900 54.65 62.70
WRI Weingarten Realty Investors 0.02 +14.00% 40440 31.50 35.93
AGNC American Capital Agency 0.02 -7.00% 48120 21.26 23.17
Garmin 0.02 +7.00% 17704 51.97 0.00
Xl Group Plc shs 0.02 -11.00% 35900 33.18 0.00
EC Ecopetrol S.A. 0.02 +33.00% 37500 31.29 25.39
VB Vanguard Small-Cap ETF 0.02 -67.00% 10220 110.67 116.83
Coca-cola Enterprises 0.02 -8.00% 29800 44.36 0.00
Hldgs 0.02 20680 46.81 0.00
FLT FleetCor Technologies 0.02 +8.00% 7800 142.18 155.99
PDM Piedmont Office Realty Trust 0.02 +15.00% 57000 17.63 19.12
IXP iShares S&P; Global Telecommunicat. 0.02 NEW 16500 62.91 64.29
JXI iShares S&P; Global Utilities Sector 0.02 -31.00% 23600 47.75 49.50
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 13370 102.09 99.89
RWO SPDR Dow Jones Global Real Estate 0.02 +39.00% 27800 44.32 47.53
Vanguard Intl Equity Index F glb ex us etf 0.02 +39.00% 24390 54.45 0.00
Rlj Lodging Trust 0.02 +25.00% 47750 28.46 0.00
Hollyfrontier 0.02 -3.00% 25530 43.67 0.00
Pvh Corporation 0.02 8670 121.11 0.00
Ralph Lauren 0.02 7253 164.76 0.00
Cbre Group Inc Cl A 0.02 +5.00% 33880 29.75 0.00
Cubesmart 0.02 +34.00% 52750 17.97 0.00
Level 3 Communications 0.02 +13.00% 18990 45.71 0.00
Expedia 0.02 12471 87.64 0.00
Tripadvisor 0.02 +13.00% 14763 91.44 0.00
Retail Properties Of America 0.02 +46.00% 85440 14.63 0.00
Ensco Plc Shs Class A 0.02 -5.00% 29970 41.31 0.00
Healthcare Tr Amer Inc cl a 0.02 +54.00% 84730 11.60 0.00
Epr Properties 0.02 +25.00% 20600 50.68 0.00
Metropcs Communications 0.02 34820 28.86 0.00
Liberty Global Inc Com Ser A 0.02 +11.00% 32474 42.53 0.00
Mallinckrodt Pub 0.02 NEW 11980 90.15 0.00
Sprint 0.02 +3.00% 161710 6.34 0.00
Windstream Hldgs 0.02 -9.00% 91400 10.78 0.00
Sirius Xm Holdings 0.02 +7.00% 380300 3.49 0.00
Columbia Ppty Tr 0.02 +15.00% 43580 23.86 0.00
Gaming & Leisure Pptys 0.02 NEW 31860 30.89 0.00
Navient Corporation equity 0.02 NEW 56910 17.71 0.00
Washington Prime 0.02 NEW 55182 17.49 0.00
Fnf 0.02 NEW 31062 27.75 0.00
Geo Group Inc/the reit 0.02 NEW 25790 38.23 0.00
Equity Commonwealth 0.02 NEW 47260 25.71 0.00
Liberty Media Corp Del Com Ser C 0.02 NEW 28766 47.00 0.00
Kt 0.02 NEW 84800 16.21 0.00
DO Diamond Offshore Drilling 0.01 14730 34.28 37.15
ETFC E TRADE Financial Corporation 0.01 -23.00% 33090 22.61 23.03
HAS Hasbro 0.01 13850 55.02 56.69
CCK Crown Holdings 0.01 17369 44.50 48.78
ANSS ANSYS 0.01 9360 75.64 81.85
JOYG Joy Global 0.01 -5.00% 11240 54.54 0.00
LUK Leucadia National 0.01 +3.00% 34505 23.85 24.17
Renaissance Re Holdings Ltd Cmn 0.01 +30.00% 6360 100.00 0.00
AIZ Assurant 0.01 -8.00% 10600 64.34 68.69
TSS Total System Services 0.01 18150 30.96 32.81
LM Legg Mason 0.01 -5.00% 14500 51.17 55.85
PBCT People's United Financial 0.01 -8.00% 41700 14.46 14.79
SEIC SEI Investments Company 0.01 15310 36.19 38.95
NDAQ NASDAQ OMX 0.01 -57.00% 15040 42.42 44.10
AN AutoNation 0.01 +171.00% 10870 50.32 58.14
DKS Dick's Sporting Goods 0.01 -3.00% 11030 43.88 48.85
BTU Peabody Energy Corporation 0.01 40700 12.38 11.44
SGEN Seattle Genetics 0.01 +50.00% 15000 37.20 36.85
MLM Martin Marietta Materials 0.01 +21.00% 6140 128.99 130.22
RMD ResMed 0.01 -63.00% 14540 49.24 52.85
LEN Lennar Corporation 0.01 -10.00% 16920 38.83 47.29
PHM Pulte 0.01 34940 17.66 21.67
AVP Avon Products 0.01 -7.00% 59000 12.59 9.87
CLR Continental Resources 0.01 +96.00% 10380 66.47 56.90
CLB Core Laboratories N.V. 0.01 -7.00% 4480 146.43 141.93
XRAY DENTSPLY International 0.01 15120 45.57 53.90
HOLX Hologic 0.01 -20.00% 23340 24.34 26.51
HCBK Hudson City Ban 0.01 -17.00% 62300 9.73 9.63
JBHT J.B. Hunt Transport Services 0.01 9770 74.00 81.48
JCP J.C. Penney Company 0.01 -15.00% 31900 10.03 7.30
LKQX LKQ Corporation 0.01 31540 26.60 0.00
NUAN Nuance Communications 0.01 -82.00% 26600 15.41 15.23
PETM PetSmart 0.01 -3.00% 10950 70.05 78.70
RPM RPM International 0.01 8310 45.73 47.64
SEE Sealed Air 0.01 +9.00% 21700 34.88 38.87
TDC Teradata Corporation 0.01 -62.00% 16670 41.93 44.57
TRMB Trimble Navigation 0.01 27510 30.50 28.43
Willis Group Holdings 0.01 -5.00% 18088 41.41 0.00
DNB Dun & Bradstreet Corporation 0.01 -13.00% 3970 117.38 125.88
ARG Airgas 0.01 -26.00% 7270 110.59 117.25
AVY Avery Dennison Corporation 0.01 13240 44.64 48.27
KBR KBR 0.01 -2.00% 18930 18.81 19.76
VRSN Verisign 0.01 -14.00% 12650 55.10 59.90
SIVB SVB Financial 0.01 NEW 6180 112.14 108.08
IFF International Flavors & Fragrances 0.01 -79.00% 8530 95.90 100.14
HR Healthcare Realty Trust Incorporated 0.01 +18.00% 35290 23.69 25.89
MTD Mettler-Toledo International 0.01 -2.00% 3084 256.16 293.54
MDU MDU Resources 0.01 -4.00% 23200 27.80 25.79
SNPS Synopsys 0.01 -6.00% 15510 39.72 42.49
OCR Omnicare 0.01 +4.00% 12340 62.24 70.63
ENR Energizer Holdings 0.01 6870 123.14 125.76
Partner Re 0.01 -69.00% 7606 109.91 0.00
PCL Plum Creek Timber 0.01 -8.00% 18640 39.00 41.36
AGCO AGCO Corporation 0.01 -9.00% 12800 45.47 44.94
TMK Torchmark Corporation 0.01 +33.00% 14235 52.34 53.80
WOOF VCA Antech 0.01 -24.00% 15700 39.30 46.19
WRE Washington Real Estate Investment Trust 0.01 +12.00% 23920 25.38 26.44
CTAS Cintas Corporation 0.01 -4.00% 10890 70.62 71.92
FR First Industrial Realty Trust 0.01 +28.00% 38380 16.91 19.36
WRB W.R. Berkley Corporation 0.01 -3.00% 12560 47.77 51.85
FSP Franklin Street Properties 0.01 +19.00% 31410 11.21 11.88
IRM Iron Mountain Incorporated 0.01 +30.00% 21580 32.67 37.66
TOL Toll Brothers 0.01 +7.00% 17640 31.18 34.87
DHI D.R. Horton 0.01 -2.00% 31190 20.52 25.49
FLIR FLIR Systems 0.01 -49.00% 15360 31.32 31.51
DISCA Discovery Communications 0.01 +5.00% 19432 37.82 33.75
USO United States Oil Fund 0.01 NEW 9250 34.38 29.10
Bce 0.01 +48.00% 6838 41.83 0.00
Axis Capital Holdings 0.01 -5.00% 15050 47.31 0.00
RHI Robert Half International 0.01 15150 48.98 56.77
VAR Varian Medical Systems 0.01 -7.00% 10600 80.09 87.75
SHLD Sears Holdings Corporation 0.01 15480 25.26 36.31
PKX POS 0.01 NEW 9400 75.85 69.11
TIBX Tibco Software 0.01 30000 23.63 23.76
LXP Lexington Realty Trust 0.01 +15.00% 73190 9.80 10.96
GRT Glimcher Realty Trust 0.01 +14.00% 50700 13.53 13.73
FCH FelCor Lodging Trust Incorporated 0.01 +15.00% 39170 9.37 10.30
HT Hersha Hospitality Trust 0.01 +21.00% 71800 6.36 7.33
CVC Cablevision Systems Corporation 0.01 -2.00% 30470 17.53 19.25
Amdocs Ltd ord 0.01 -16.00% 12530 45.89 0.00
EV Eaton Vance 0.01 12230 37.69 41.77
Marvell Technology 0.01 -60.00% 50000 13.48 0.00
OI Owens-Illinois 0.01 -2.00% 22160 26.04 26.10
SCSS Select Comfort 0.01 NEW 25000 20.92 26.19
STLD Steel Dynamics 0.01 NEW 33300 22.61 22.97
AEC Associated Estates Realty Corporation 0.01 +17.00% 20650 17.53 21.95
Herbalife Ltd Com Stk 0.01 -13.00% 8260 43.70 0.00
PEI Pennsylvania R.E.I.T. 0.01 +14.00% 23880 19.93 22.83
CLI Mack-Cali Realty 0.01 +7.00% 30830 19.10 19.22
EDR Education Realty Trust 0.01 +41.00% 48530 10.28 11.42
FMC FMC Corporation 0.01 -3.00% 13960 57.16 56.50
GME GameStop 0.01 -12.00% 16440 41.18 37.86
LNT Alliant Energy Corporation 0.01 -2.00% 14800 55.41 62.21
MIDD Middleby Corporation 0.01 NEW 6000 88.17 93.25
MPW Medical Properties Trust 0.01 +15.00% 60200 12.26 13.56
OII Oceaneering International 0.01 11160 65.14 70.03
RJF Raymond James Financial 0.01 -4.00% 13430 53.61 56.15
RPT Ramco-Gershenson Properties Trust 0.01 +32.00% 26890 16.25 17.59
SPW SPX Corporation 0.01 -10.00% 4210 93.82 93.23
TTM Tata Motors 0.01 13000 43.69 47.54
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -4.00% 6180 118.12 127.38
ATHN athenahealth 0.01 +14.00% 4000 131.75 117.42
CBI Chicago Bridge & Iron Company N.V. 0.01 10290 57.82 57.09
CREE Cree 0.01 12780 40.92 35.51
DNR Denbury Resources 0.01 -3.00% 45963 15.03 10.15
EGN Energen Corporation 0.01 -9.00% 7390 72.26 69.49
ISIS ISIS Pharmaceuticals 0.01 +16.00% 17500 38.86 50.94
Lululemon Athletica 0.01 10520 42.02 0.00
NUVA NuVasive 0.01 -25.00% 15000 34.87 43.40
OCN Ocwen Financial Corporation 0.01 12260 26.18 23.53
URBN Urban Outfitters 0.01 -6.00% 12220 36.66 31.48
X United States Steel Corporation 0.01 -34.00% 7430 39.17 34.69
Bk Nova Cad 0.01 6100 58.36 0.00
EGP EastGroup Properties 0.01 +15.00% 11140 60.59 66.59
IRET Investors Real Estate Trust 0.01 +26.00% 39700 7.71 8.12
OFC Corporate Office Properties Trust 0.01 +15.00% 31820 25.71 27.60
PSB PS Business Parks 0.01 +11.00% 6737 76.15 80.53
TEG Integrys Energy 0.01 -8.00% 11850 64.81 73.11
WLK Westlake Chemical Corporation 0.01 NEW 4740 86.50 71.40
ALB Albemarle Corporation 0.01 8510 58.87 61.78
ENI Enersis S.A. 0.01 -3.00% 22725 15.80 17.02
IHS IHS 0.01 -2.00% 6700 125.22 128.93
GOLAR LNG 0.01 NEW 10000 66.40 0.00
LTC LTC Properties 0.01 +15.00% 12350 36.92 40.84
Rbc Cad 0.01 7100 68.45 0.00
SPN Superior Energy Services 0.01 20192 32.88 25.66
NHI National Health Investors 0.01 +15.00% 10470 57.12 65.42
RYN Rayonier 0.01 14710 31.14 26.94
TW Towers Watson & Co 0.01 +10.00% 7700 99.48 112.69
SNI Scripps Networks Interactive 0.01 -8.00% 8440 78.08 76.21
CBOE CBOE Holdings 0.01 NEW 12500 53.52 59.43
MSG Madison Square Garden 0.01 NEW 8200 66.10 71.74
EQY Equity One 0.01 +41.00% 27430 21.62 23.90
RAX Rackspace Hosting 0.01 -3.00% 12630 32.54 44.92
Sensata Technologies Hldg Bv 0.01 +12.00% 16620 44.52 0.00
IRC Inland Real Estate Corporation 0.01 +12.00% 28900 9.90 10.55
ALX Alexander's 0.01 +80.00% 1190 373.95 400.99
DFT DuPont Fabros Technology 0.01 +14.00% 23150 27.04 30.99
N NetSuite 0.01 3330 89.49 105.75
Makemytrip Limited Mauritius shs 0.01 NEW 15000 27.80 0.00
Cobalt Intl Energy 0.01 -11.00% 27800 13.60 0.00
AKR Acadia Realty Trust 0.01 +17.00% 20480 27.59 31.43
ROIC Retail Opportunity Investments 0.01 +66.00% 32110 14.70 16.20
QEP QEP Resources 0.01 -11.00% 18390 30.78 25.33
HPP Hudson Pacific Properties 0.01 +19.00% 19520 24.64 27.72
PEB Pebblebrook Hotel Trust 0.01 +16.00% 22720 37.32 41.88
FTNT Fortinet 0.01 -16.00% 25000 25.28 27.11
SBRA Sabra Health Care REIT 0.01 +43.00% 16750 24.30 27.94
Chesapeake Lodging Trust sh ben int 0.01 +25.00% 19410 29.16 0.00
First Republic Bank/san F 0.01 +32.00% 13310 49.36 0.00
GOV Government Properties Income Trust 0.01 +51.00% 25190 21.91 22.58
PKY Parkway Properties 0.01 +20.00% 26720 18.79 19.35
SUI Sun Communities 0.01 +46.00% 15980 50.50 56.17
JNK SPDR Barclays Capital High Yield B 0.01 +162.00% 13100 40.15 39.87
IXJ iShares S&P; Global Healthcare Sect. 0.01 +6.00% 8600 97.67 101.27
IXN iShares S&P; Global Technology Sect. 0.01 NEW 4200 91.43 95.17
Chunghwa Telecom Co Ltd - 0.01 +42.00% 25704 29.96 0.00
WSDT WisdomTree Investments 0.01 NEW 50000 11.38 0.00
American Assets Trust Inc reit 0.01 +21.00% 12920 32.97 0.00
Summit Hotel Properties 0.01 +12.00% 30280 10.77 0.00
Cornerstone Ondemand 0.01 10000 34.40 0.00
Cavium 0.01 15000 49.73 0.00
Yandex Nv-a 0.01 +153.00% 18500 27.78 0.00
Stag Industrial 0.01 +36.00% 19030 20.70 0.00
Xylem 0.01 -9.00% 18870 35.51 0.00
Sunpower 0.01 -12.00% 17500 33.89 0.00
Jazz Pharmaceuticals 0.01 +66.00% 5000 160.60 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +53.00% 12550 24.06 0.00
Vantiv Inc Cl A 0.01 +18.00% 14600 30.89 0.00
stock 0.01 +20.00% 15000 55.33 0.00
Servicenow 0.01 +4.00% 13240 58.76 0.00
Adt 0.01 -80.00% 23776 35.46 0.00
Ryman Hospitality Pptys 0.01 +18.00% 17970 47.30 0.00
Asml Holding N.v. 0.01 NEW 7000 98.86 0.00
Workday Inc cl a 0.01 +8.00% 9590 82.48 0.00
Realogy Hldgs 0.01 -3.00% 15510 37.20 0.00
Liberty Media 0.01 +9.00% 13820 47.18 0.00
Cyrusone 0.01 NEW 12350 24.05 0.00
Fossil 0.01 -8.00% 5190 93.83 0.00
Chambers Str Pptys 0.01 +16.00% 85110 7.53 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 5910 55.84 0.00
Qiwi 0.01 NEW 12300 31.63 0.00
News 0.01 -3.00% 49125 16.35 0.00
Fireeye 0.01 NEW 23200 30.56 0.00
American Homes 4 Rent-a reit 0.01 +239.00% 49210 16.89 0.00
Noble Corp Plc equity 0.01 -9.00% 32740 22.21 0.00
Hilton Worlwide Hldgs 0.01 NEW 33700 24.63 0.00
American Airls 0.01 NEW 19340 35.47 0.00
Empire St Rlty Tr Inc cl a 0.01 +36.00% 34460 15.03 0.00
Brixmor Prty 0.01 +101.00% 25910 22.27 0.00
Starwood Waypoint Residential Trust 0.01 +21.00% 14070 26.01 0.00
Voya Financial 0.01 NEW 15640 39.13 0.00
Arcbest 0.01 NEW 15000 37.33 0.00
New York Reit 0.01 NEW 58780 10.28 0.00
Ally Financial 0.01 NEW 31400 23.15 0.00
Gopro 0.01 NEW 7500 93.73 0.00
Kite Rlty Group Tr 0.01 NEW 29450 24.24 0.00
Lo 0.01 NEW 10000 35.90 0.00
VIP Vimpel 0.00 NEW 21180 7.22 5.97
BVN Compania de Minas Buenaventura SA 0.00 17300 11.56 10.16
SLM SLM Corporation 0.00 -76.00% 14210 8.59 9.59
R Ryder System 0.00 -25.00% 2380 89.92 91.82
Transocean 0.00 -17.00% 7904 32.01 0.00
SVU SUPERVALU 0.00 18500 8.92 9.18
ACI Arch Coal 0.00 10800 2.13 2.71
ODP Office Depot 0.00 11100 5.14 6.84
NFX Newfield Exploration 0.00 -34.00% 5720 37.06 35.12
GCI Gannett 0.00 -29.00% 7080 29.66 31.45
AHT Ashford Hospitality Trust 0.00 +35.00% 27700 10.22 10.47
ANR Alpha Natural Resources 0.00 13100 2.44 2.54
RAD Rite Aid Corporation 0.00 13600 4.85 5.55
CDR Cedar Shopping Centers 0.00 +8.00% 22900 5.90 6.64
Cibc Cad 0.00 2400 85.42 0.00
EOC Empresa Nacional de Electricidad 0.00 -5.00% 5220 43.87 46.74
Royal Gold 0.00 NEW 4000 65.00 0.00
CIB Bancolombia S.A. 0.00 -13.00% 3700 56.76 56.68
FUR Winthrop Realty Trust 0.00 +12.00% 11500 15.04 16.86
MNRTA Monmouth R.E. Inv 0.00 +45.00% 19590 10.11 0.00
Bank Of Montreal Cadcom Npv 0.00 NEW 3900 69.49 0.00
Cosan Ltd shs a 0.00 +12.00% 14700 10.75 0.00
Manulife Finl 0.00 NEW 15400 17.27 0.00
ARIA Ariad Pharmaceuticals 0.00 50000 5.40 6.52
CCG Campus Crest Communities 0.00 +4.00% 21050 6.41 7.55
FPO First Potomac Realty Trust 0.00 +16.00% 20900 11.77 12.07
CLDT Chatham Lodging Trust 0.00 NEW 9650 23.11 26.53
COR CoreSite Realty 0.00 +12.00% 7550 32.85 37.25
EXL Excel Trust 0.00 +36.00% 20600 11.75 12.65
TRNO Terreno Realty Corporation 0.00 NEW 11530 18.82 20.51
IXG iShares S&P; Global Financials Sect. 0.00 -67.00% 5000 56.20 57.64
Rouse Pptys 0.00 +17.00% 12580 16.14 0.00
Lan Airlines Sa- Adr stock 0.00 +13.00% 12400 11.37 0.00
Sanmina 0.00 NEW 22320 2.15 0.00
Silver Bay Rlty Tr 0.00 +31.00% 14350 16.24 0.00
Aviv Reit 0.00 NEW 8540 26.35 0.00
Gramercy Ppty Tr 0.00 +159.00% 38270 5.75 0.00
American Residential Pptys I 0.00 NEW 10600 18.30 0.00
Physicians Realty Trust 0.00 NEW 15020 13.72 0.00
Rexford Industrial Realty Inc reit 0.00 NEW 13120 13.87 0.00
Ambev Sa- 0.00 31500 6.54 0.00
Antero Res 0.00 NEW 4820 54.98 0.00
Vodafone Group New Adr F 0.00 NEW 6442 32.91 0.00

Past 13F-HR SEC Filings for NOMURA ASSET MANAGEMENT