Nomura Asset Management

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

NOMURA ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.28 -3.00% 1163500 112.27 123.28
XOM Exxon Mobil Corporation 1.96 +5.00% 1207924 92.88 84.57
MSFT Microsoft Corporation 1.75 2135324 46.93 42.00
Enterprise Products Partners 1.60 +4.00% 2536962 36.12 0.00
JPM JPMorgan Chase & Co. 1.46 -8.00% 1328702 63.03 60.16
WFC Wells Fargo & Company 1.42 -2.00% 1472241 55.27 53.90
JNJ Johnson & Johnson 1.35 -5.00% 735722 105.14 98.55
MRK Merck & Co 1.33 -6.00% 1327094 57.46 56.20
ETP Energy Transfer Partners 1.24 1096072 65.00 54.95
MMP Magellan Midstream Partners 1.17 808714 82.66 78.66
BPL Buckeye Partners 1.12 +36.00% 846242 75.66 75.87
PG Procter & Gamble Company 1.08 -15.00% 672821 92.12 81.31
MWE MarkWest Energy Partners 1.07 +19.00% 911526 67.19 61.89
HD Home Depot 0.93 -4.00% 507205 104.56 113.11
Abbvie 0.89 +3.00% 766215 66.29 0.00
EEP Enbridge Energy Partners 0.87 1247636 39.90 36.35
CVX Chevron Corporation 0.86 -6.00% 435944 113.03 102.86
PEP Pepsi 0.86 +9.00% 515398 95.31 93.96
WES Western Gas Partners 0.85 +81.00% 667065 73.05 67.96
AMGN Amgen 0.80 -9.00% 286895 160.61 153.92
PAA Plains All American Pipeline 0.80 +16.00% 898197 51.32 47.37
KO Coca-Cola Company 0.78 -8.00% 1046180 42.66 40.22
ORCL Oracle Corporation 0.78 -2.00% 988830 45.25 41.62
MA MasterCard Incorporated 0.71 +6.00% 472715 86.67 87.52
GILD Gilead Sciences 0.70 -4.00% 419428 95.00 99.53
NGLS Targa Resources Partners 0.70 843238 47.88 41.11
Citi 0.70 -3.00% 733625 54.60 0.00
QCOM QUALCOMM 0.67 +4.00% 509568 74.83 71.27
OKS Oneok Partners 0.67 +69.00% 970047 39.63 42.51
AXP American Express Company 0.64 +6.00% 391294 93.66 79.39
SLB Schlumberger 0.64 +7.00% 427661 86.41 81.67
CSCO Cisco Systems 0.63 -4.00% 1271720 28.34 28.51
SEP Spectra Energy Partners 0.63 +13.00% 629366 56.97 50.24
DIS Walt Disney Company 0.62 -13.00% 376720 94.50 103.60
UPS United Parcel Service 0.62 -4.00% 315446 112.12 99.32
PM Philip Morris International 0.62 -12.00% 429515 82.25 77.69
GE General Electric Company 0.60 -4.00% 1338903 25.53 25.35
T AT&T; 0.59 -4.00% 989535 33.95 32.70
BA Boeing Company 0.59 -12.00% 255770 131.79 152.38
Vanguard S&p 500 Etf idx fd 0.59 -54.00% 180930 188.45 0.00
VZ Verizon Communications 0.58 -3.00% 702678 47.23 48.01
Google Inc Class C 0.58 62708 529.59 0.00
MO Altria 0.57 -6.00% 651627 49.77 52.47
UNH UnitedHealth 0.57 -5.00% 319595 102.17 113.33
Dcp Midstream Partners 0.56 +16.00% 703090 45.43 0.00
GEL Genesis Energy 0.56 +91.00% 760783 42.42 44.70
Express Scripts Holding 0.55 -6.00% 370314 85.13 0.00
WMT Wal-Mart Stores 0.54 -6.00% 354546 86.55 81.06
Eaton 0.54 446487 68.76 0.00
PFE Pfizer 0.53 -5.00% 963891 31.34 33.78
Enlink Midstream Ptrs 0.53 +2.00% 1043937 29.01 0.00
TWC Time Warner Cable 0.52 +24.00% 193790 153.89 154.39
INTC Intel Corporation 0.52 -3.00% 816735 36.72 32.76
COP ConocoPhillips 0.52 +7.00% 428639 69.83 61.42
MMM 3M Company 0.51 -23.00% 175653 165.78 162.72
WPZ Williams Partners 0.50 +37.00% 637354 44.75 49.47
AIG American International 0.50 514120 56.27 54.59
SPG Simon Property 0.50 +7.00% 155000 185.54 179.63
GOOG Google 0.49 -2.00% 52487 534.39 554.33
EXC Exelon Corporation 0.48 -19.00% 729655 37.72 31.85
TEVA Teva Pharmaceutical Industries 0.47 -2.00% 468000 56.97 57.77
DD E.I. du Pont de Nemours & Company 0.47 -14.00% 359322 74.57 79.13
BAC Bank of America Corporation 0.46 -4.00% 1448446 18.10 15.95
BAX Baxter International 0.46 -9.00% 359687 73.67 67.92
IBM International Business Machines 0.46 -8.00% 163006 160.08 158.25
RGNC Regency Energy Partners 0.46 1104342 24.00 0.00
Enable Midstream 0.46 +190.00% 1359028 19.39 0.00
GM General Motors Company 0.45 +9.00% 735679 34.97 37.89
CVS CVS Caremark Corporation 0.43 -21.00% 250553 97.37 101.90
UTX United Technologies Corporation 0.43 -8.00% 210990 116.08 118.52
PAYX Paychex 0.42 -13.00% 510014 46.71 48.92
SXL Sunoco Logistics Partners 0.42 +7.00% 574606 41.78 40.17
PCLN priceline.com Incorporated 0.41 +8.00% 20334 1144.76 1190.00
ABT Abbott Laboratories 0.40 -6.00% 503126 45.66 46.40
EBAY eBay 0.40 -27.00% 402474 56.57 59.78
BRK.B Berkshire Hathaway 0.37 -2.00% 141240 151.96 0.00
V Visa 0.37 79651 264.50 266.74
Crestwood Midstream Partners 0.36 +6.00% 1343624 15.18 0.00
Access Midstream Partners, L.p 0.35 373056 54.20 0.00
SYK Stryker Corporation 0.34 +5.00% 205090 94.72 90.61
Facebook Inc cl a 0.34 -6.00% 247887 79.21 0.00
USB U.S. Ban 0.33 -4.00% 420180 45.53 43.76
GD General Dynamics Corporation 0.33 -3.00% 136500 138.86 133.60
CQP Cheniere Energy Partners 0.33 NEW 594917 32.00 29.71
CMCSA Comcast Corporation 0.32 -4.00% 307462 58.82 58.60
MCD McDonald's Corporation 0.32 -4.00% 195780 94.12 96.21
MHP McGraw-Hill Companies 0.32 +6.00% 201860 90.15 0.00
GLW Corning Incorporated 0.31 +7.00% 774889 23.01 22.80
WEC Wisconsin Energy Corporation 0.31 -7.00% 333870 53.54 47.92
TCLP TC Pipelines 0.31 +25.00% 246080 71.22 0.00
Tesoro Logistics Lp us equity 0.31 +9.00% 299654 58.85 0.00
L Brands 0.31 203420 86.11 0.00
COST Costco Wholesale Corporation 0.30 -3.00% 118695 142.92 148.30
MET MetLife 0.30 -2.00% 317994 54.49 50.75
GS Goldman Sachs 0.29 -18.00% 84714 195.56 184.67
MCO Moody's Corporation 0.29 +9.00% 173880 95.99 95.46
CSX CSX Corporation 0.29 -4.00% 461280 36.42 33.62
ABC AmerisourceBergen 0.29 +89.00% 185044 90.60 103.61
AMZN Amazon 0.29 -5.00% 53038 310.29 372.62
XLNX Xilinx 0.28 +9.00% 371356 43.35 39.72
MON Monsanto Company 0.27 125928 121.04 117.22
DOW Dow Chemical Company 0.27 -4.00% 341400 46.05 47.09
CL Colgate-Palmolive Company 0.27 -2.00% 222862 69.77 68.17
RKT Rock-Tenn Company 0.27 -19.00% 249736 61.99 63.64
MMC Marsh & McLennan Companies 0.26 +19.00% 260039 58.04 55.76
Seagate Technology Com Stk 0.26 -3.00% 222398 67.24 0.00
Industries N shs - a - 0.26 -12.00% 182420 80.56 0.00
NU Northeast Utilities System 0.25 -4.00% 257451 54.65 0.00
SYY SYSCO Corporation 0.25 +13.00% 353871 40.12 38.41
Antero Midstream Prtnrs Lp master ltd part 0.25 NEW 523230 27.50 0.00
PSA Public Storage 0.24 +7.00% 74348 188.60 186.59
AWK American Water Works 0.24 +12.00% 257947 53.89 52.46
EMR Emerson Electric 0.23 -12.00% 213060 62.18 55.87
EQR Equity Residential 0.23 +7.00% 180584 72.89 75.86
HSY Hershey Company 0.23 +103.00% 127487 104.85 98.43
BMY Bristol Myers Squibb 0.22 -10.00% 208664 59.37 66.08
HCN Health Care REIT 0.22 +9.00% 164252 76.72 74.30
SPH Suburban Propane Partners 0.22 +11.00% 290233 43.23 43.73
Duke Energy 0.22 -4.00% 148004 84.30 0.00
UNP Union Pacific Corporation 0.21 -4.00% 102260 120.18 114.86
YUM Yum! Brands 0.21 +36.00% 168040 73.27 77.05
ARCC Ares Capital Corporation 0.21 +34.00% 761283 15.77 16.86
CELG Celgene Corporation 0.21 -2.00% 107211 113.52 118.26
Te Connectivity Ltd for 0.21 187448 64.03 0.00
HPQ Hewlett-Packard Company 0.20 -5.00% 277510 40.62 32.62
BIIB Biogen Idec 0.20 -2.00% 32811 342.17 415.20
GLD SPDR Gold Trust 0.20 -6.00% 99850 113.58 110.56
MU Micron Technology 0.20 321120 35.39 27.78
LLY Eli Lilly & Co. 0.19 -5.00% 153320 69.57 68.81
JCI Johnson Controls 0.19 -11.00% 229520 48.40 48.46
M Macy's 0.19 164285 65.29 62.37
AVB AvalonBay Communities 0.19 +8.00% 66404 166.15 167.28
VTR Ventas 0.19 +7.00% 148700 72.89 69.27
Prologis 0.19 +7.00% 251890 43.64 0.00
LEG Leggett & Platt 0.18 -19.00% 240668 42.79 44.11
NKE NIKE 0.18 105540 96.86 96.37
SO Southern Company 0.18 -4.00% 210470 49.52 43.68
VNO Vornado Realty Trust 0.18 +7.00% 88249 119.26 104.45
HCP HCP 0.18 +7.00% 232842 44.68 40.24
BXP Boston Properties 0.18 +6.00% 77272 131.02 135.21
Tyco International 0.18 NEW 236095 44.20 0.00
CAT Caterpillar 0.17 103840 92.51 79.57
D Dominion Resources 0.17 -2.00% 128010 77.77 69.17
KMB Kimberly-Clark Corporation 0.17 -6.00% 84030 116.66 103.80
MDT Medtronic 0.17 -5.00% 130528 73.02 76.22
HEP Holly Energy Partners 0.17 +21.00% 332653 29.91 32.00
TWX Time Warner 0.16 -6.00% 106357 85.90 83.25
HST Host Hotels & Resorts 0.16 +7.00% 382688 24.12 20.25
NUE Nucor Corporation 0.16 -7.00% 182673 49.50 45.99
ADP Automatic Data Processing 0.16 -2.00% 109134 84.08 85.00
NWL Newell Rubbermaid 0.16 -45.00% 245572 38.17 37.57
NOV National-Oilwell Var 0.16 +4.00% 138329 66.20 50.15
GGG Gra 0.16 -29.00% 113334 80.20 72.96
BRCM Broadcom Corporation 0.16 +59.00% 215672 43.14 44.13
Ishares High Dividend Equity F 0.16 NEW 122000 77.45 0.00
Rose Rock Midstream L P 0.16 NEW 200000 45.45 0.00
Mondelez Int 0.16 -4.00% 244274 36.95 0.00
ROST Ross Stores 0.15 +90.00% 91138 93.94 105.22
HON Honeywell International 0.15 -4.00% 86510 100.67 100.92
FCX Freeport-McMoRan Copper & Gold 0.15 +24.00% 376586 23.55 18.56
LOW Lowe's Companies 0.15 -7.00% 121810 68.58 73.15
MAN Manpower 0.15 +59.00% 127820 68.29 82.17
General Growth Properties 0.15 +7.00% 306500 28.52 0.00
VGK Vanguard European ETF 0.15 -9.00% 161830 52.41 53.41
MCHP Microchip Technology 0.14 +20.00% 174901 45.22 49.28
SE Spectra Energy 0.14 -34.00% 212680 36.70 34.31
TRV Travelers Companies 0.14 -3.00% 76789 106.83 105.54
MS Morgan Stanley 0.14 -5.00% 198820 38.97 34.94
GIS General Mills 0.14 -4.00% 151370 53.95 51.55
OXY Occidental Petroleum Corporation 0.14 -3.00% 98958 81.32 74.23
F Ford Motor Company 0.14 -4.00% 525909 15.50 15.85
KSU Kansas City Southern 0.14 -13.00% 64031 122.63 113.81
Kinder Morgan 0.14 +128.00% 189522 42.49 0.00
TXN Texas Instruments Incorporated 0.13 -2.00% 140916 53.90 57.48
WAG Walgreen Company 0.13 -19.00% 95880 76.05 0.00
EMC EMC Corporation 0.13 -4.00% 244510 30.12 26.24
SBUX Starbucks Corporation 0.13 -3.00% 89583 81.80 92.23
RSG Republic Services 0.12 -40.00% 176210 40.42 40.26
ED Consolidated Edison 0.12 -4.00% 103790 66.46 59.90
MAT Mattel 0.12 -39.00% 217813 30.73 24.73
MCK McKesson Corporation 0.12 -4.00% 31628 209.39 221.98
LMT Lockheed Martin Corporation 0.12 -5.00% 34179 195.16 197.87
Intel Corp sdcv 0.12 5134000 1.32 0.00
ESS Essex Property Trust 0.12 +8.00% 31445 209.95 223.60
Avago Technologies 0.12 -49.00% 67457 100.85 0.00
Twenty-first Century Fox 0.12 -5.00% 182100 38.66 0.00
Actavis 0.12 27526 259.53 0.00
CTSH Cognizant Technology Solutions 0.11 -5.00% 116825 53.14 60.57
BLK BlackRock 0.11 16995 361.94 357.74
PNC PNC Financial Services 0.11 -3.00% 67250 92.31 93.21
APA Apache Corporation 0.11 -20.00% 95886 62.93 60.29
AGN Allergan 0.11 -4.00% 30554 213.39 234.98
TGT Target Corporation 0.11 -5.00% 85820 75.75 77.89
Accenture 0.11 -4.00% 71121 90.16 0.00
XEL Xcel Energy 0.11 -4.00% 168269 36.14 33.87
YHOO Yahoo! 0.11 -14.00% 120201 51.18 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.11 -5.00% 334758 18.45 17.26
CRM salesforce 0.11 -3.00% 105400 59.42 64.26
MAC Macerich Company 0.11 +7.00% 71189 84.87 92.24
Phillips 66 0.11 -3.00% 83398 72.75 0.00
BK Bank of New York Mellon Corporation 0.10 -3.00% 144471 40.98 39.44
FDX FedEx Corporation 0.10 -7.00% 33741 174.87 170.82
TMO Thermo Fisher Scientific 0.10 44311 126.58 127.98
COF Capital One Financial 0.10 -5.00% 70697 83.22 77.96
Nextera Energy 0.10 -4.00% 53670 107.67 0.00
DHR Danaher Corporation 0.10 -3.00% 68452 86.24 84.59
EOG EOG Resources 0.10 -3.00% 59798 92.66 86.44
SLG SL Green Realty 0.10 +9.00% 47712 121.48 124.46
CLX Clorox Company 0.10 -13.00% 55832 104.83 107.06
PRU Prudential Financial 0.10 -4.00% 61205 91.42 80.31
LRCX Lam Research Corporation 0.10 +230.00% 70296 79.91 78.20
CHD Church & Dwight 0.10 -8.00% 70190 79.16 83.20
STJ St. Jude Medical 0.10 -7.00% 88971 66.14 66.17
Directv 0.10 -3.00% 65516 86.97 0.00
REGN Regeneron Pharmaceuticals 0.09 12239 408.37 427.05
ADM Archer Daniels Midland Company 0.09 -5.00% 93710 52.73 45.32
NEM Newmont Mining Corporation 0.09 +18.00% 284200 19.05 21.67
KR Kroger 0.09 -8.00% 76380 64.45 74.09
SIAL Sigma-Aldrich Corporation 0.09 35579 137.26 137.95
PCG PG&E; Corporation 0.09 -30.00% 100770 53.94 51.38
TJX TJX Companies 0.09 -5.00% 75358 68.45 67.66
DLTR Dollar Tree 0.09 -11.00% 75149 70.69 80.00
MRO Marathon Oil Corporation 0.09 +15.00% 177650 28.40 26.02
SBAC SBA Communications Corporation 0.09 -15.00% 46238 111.79 120.39
O Realty Income 0.09 +7.00% 110657 48.90 49.45
KIM Kimco Realty Corporation 0.09 +8.00% 209978 25.64 25.62
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.09 -17.00% 47400 110.57 110.08
Covidien 0.09 -3.00% 49776 103.16 0.00
Kraft Foods 0.09 -7.00% 83955 63.49 0.00
Anthem 0.09 NEW 40590 127.79 0.00
Ace Limited Cmn 0.08 -4.00% 39758 116.13 0.00
DLR Digital Realty Trust 0.08 +7.00% 67802 67.06 64.33
ADBE Adobe Systems Incorporated 0.08 +14.00% 66647 73.07 76.64
WHR Whirlpool Corporation 0.08 -48.00% 22804 193.67 197.86
RTN Raytheon Company 0.08 -5.00% 39193 109.75 106.21
VLO Valero Energy Corporation 0.08 -5.00% 88500 49.67 56.99
APC Anadarko Petroleum Corporation 0.08 -7.00% 57283 83.48 79.89
BRK.A Berkshire Hathaway 0.08 -8.00% 21 227095.24 0.00
MXIM Maxim Integrated Products 0.08 +279.00% 143531 31.28 35.28
PX Praxair 0.08 -4.00% 37030 131.22 124.53
HSIC Henry Schein 0.08 -9.00% 33101 136.97 136.50
ITW Illinois Tool Works 0.08 -2.00% 45948 95.95 96.27
K Kellogg Company 0.08 -6.00% 73150 66.22 62.16
ALXN Alexion Pharmaceuticals 0.08 -2.00% 25852 184.94 179.76
MKC McCormick & Company, Incorporated 0.08 -3.00% 61130 75.00 72.00
FRT Federal Realty Inv. Trust 0.08 +8.00% 33573 136.33 138.45
EWT iShares MSCI Taiwan Index 0.08 299000 15.11 15.54
Nxp Semiconductors N V 0.08 -2.00% 60348 75.57 0.00
SCHW Charles Schwab Corporation 0.07 -4.00% 124800 30.34 30.86
STT State Street Corporation 0.07 -5.00% 51881 79.14 72.30
PFG Principal Financial 0.07 +81.00% 78070 52.79 49.56
VRTX Vertex Pharmaceuticals Incorporated 0.07 +25.00% 33790 119.15 123.26
NSC Norfolk Southern 0.07 -4.00% 35896 110.74 108.18
CAH Cardinal Health 0.07 -5.00% 51920 81.68 87.33
NOC Northrop Grumman Corporation 0.07 -7.00% 27484 150.33 158.85
RAI Reynolds American 0.07 -13.00% 62930 64.79 70.03
WDC Western Digital 0.07 -2.00% 36365 112.25 97.30
AET Aetna 0.07 -5.00% 42340 90.03 100.76
BDX Becton, Dickinson and 0.07 -9.00% 30461 139.85 142.79
ALL Allstate Corporation 0.07 -5.00% 58760 70.84 68.72
FLR Fluor Corporation 0.07 65226 60.91 57.12
HAL Halliburton Company 0.07 -3.00% 95160 39.52 41.30
AEP American Electric Power Company 0.07 64820 61.59 55.21
AMAT Applied Materials 0.07 -22.00% 162517 25.20 23.76
CHECK POINT SOFTWARE Technolog Com Stk 0.07 -10.00% 53027 78.73 0.00
UDR UDR 0.07 +10.00% 125850 31.51 31.76
HCA HOLDINGS 0.07 -3.00% 50570 74.13 0.00
Marathon Petroleum 0.07 -6.00% 42030 90.57 0.00
American Realty Capital Prop 0.07 +9.00% 443540 9.11 0.00
American Tower Reit 0.07 -3.00% 40497 100.33 0.00
CME CME 0.06 -6.00% 36994 89.72 95.64
DFS Discover Financial Services 0.06 -5.00% 51405 66.26 58.01
NTRS Northern Trust Corporation 0.06 -3.00% 49270 68.05 69.63
VIA.B Via 0.06 -4.00% 45979 76.32 0.00
PPG PPG Industries 0.06 -5.00% 15350 231.60 225.60
TROW T. Rowe Price 0.06 -3.00% 37250 86.87 81.65
AFL AFLAC Incorporated 0.06 -5.00% 54910 61.88 61.39
CTL CenturyLink 0.06 -4.00% 80586 39.99 35.12
MYL Mylan 0.06 +22.00% 59453 56.92 58.88
APD Air Products & Chemicals 0.06 -4.00% 24145 146.24 152.20
BBT BB&T; Corporation 0.06 -4.00% 86780 39.28 37.76
CI CIGNA Corporation 0.06 -6.00% 31380 104.24 120.83
DE Deere & Company 0.06 -6.00% 40915 89.36 90.31
WMB Williams Companies 0.06 -2.00% 78670 45.37 46.41
IRM Iron Mountain Incorporated 0.06 +317.00% 90037 39.57 36.00
AZO AutoZone 0.06 -16.00% 5296 622.17 644.63
SRE Sempra Energy 0.06 28320 113.14 106.08
PCAR PACCAR 0.06 46593 68.74 60.73
PCP Precision Castparts 0.06 -7.00% 14952 241.77 210.13
MJN Mead Johnson Nutrition 0.06 -36.00% 31285 101.44 98.45
ILMN Illumina 0.06 19541 186.28 191.44
DRE Duke Realty Corporation 0.06 +9.00% 170220 20.54 20.41
CPT Camden Property Trust 0.06 +9.00% 43208 74.96 74.92
Liberty Global Inc C 0.06 +32.00% 71708 48.68 0.00
Cone Midstream Partners 0.06 NEW 137000 24.12 0.00
CB Chubb Corporation 0.05 -6.00% 29689 104.21 98.78
TSM Taiwan Semiconductor Mfg 0.05 +80.00% 128859 22.38 23.50
NLY Annaly Capital Management 0.05 +15.00% 239600 10.94 10.36
AMP Ameriprise Financial 0.05 -5.00% 21188 134.04 131.20
SLM SLM Corporation 0.05 +1934.00% 289110 10.23 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.05 -7.00% 69640 42.49 0.00
DVN Devon Energy Corporation 0.05 -3.00% 49750 61.09 57.71
ECL Ecolab 0.05 -4.00% 28461 105.27 115.32
WM Waste Management 0.05 56050 51.56 53.00
CMCSK Comcast Corporation 0.05 +4.00% 52381 58.48 58.27
CBS CBS Corporation 0.05 -4.00% 54010 55.80 59.57
CMI Cummins 0.05 -5.00% 19574 146.01 137.75
BEN Franklin Resources 0.05 -4.00% 46340 55.98 51.68
VFC V.F. Corporation 0.05 -5.00% 37946 75.11 73.33
IP International Paper Company 0.05 -6.00% 51270 54.14 54.31
AA Alcoa 0.05 171300 15.84 13.46
BHI Baker Hughes Incorporated 0.05 -67.00% 51310 56.27 59.73
HES Hess 0.05 -3.00% 41140 74.10 69.52
ISRG Intuitive Surgical 0.05 -5.00% 5298 526.05 489.66
WFMI Whole Foods Market 0.05 +22.00% 56658 50.41 0.00
MAR Marriott International 0.05 -8.00% 39602 78.28 81.60
DPS Dr Pepper Snapple 0.05 -12.00% 38141 72.55 77.36
PPL PPL Corporation 0.05 81530 37.13 31.37
PEG Public Service Enterprise 0.05 -7.00% 74040 42.37 39.84
LO Lorillard 0.05 -4.00% 42230 63.37 66.44
EIX Edison International 0.05 -4.00% 40350 66.79 61.82
HUM Humana 0.05 21130 145.44 160.10
INTU Intuit 0.05 -4.00% 32169 93.07 95.52
SNDK SanDisk Corporation 0.05 -23.00% 27603 99.70 84.20
SWKS Skyworks Solutions 0.05 +117.00% 35940 72.87 92.91
EXR Extra Space Storage 0.05 +11.00% 43550 59.82 64.02
Suncor Energy 0.05 90224 31.95 0.00
LRY Liberty Property Trust 0.05 +7.00% 73290 38.01 0.00
REG Regency Centers Corporation 0.05 +9.00% 46770 64.96 63.99
Wpx Energy 0.05 +14.00% 228801 11.63 0.00
Monster Beverage 0.05 +43.00% 24115 109.56 0.00
Aon 0.05 -7.00% 31196 96.17 0.00
Wp Carey 0.05 +17.00% 38110 71.66 0.00
Intercontinentalexchange 0.05 -7.00% 11744 221.73 0.00
Keurig Green Mtn 0.05 +34.00% 19387 133.39 0.00
Crown Castle Intl 0.05 NEW 35367 78.92 0.00
HIG Hartford Financial Services 0.04 -6.00% 59600 42.16 41.14
FIS Fidelity National Information Services 0.04 -5.00% 32333 63.09 65.10
BMRN BioMarin Pharmaceutical 0.04 24020 90.34 113.42
Bunge 0.04 -4.00% 22105 91.83 0.00
FE FirstEnergy 0.04 -3.00% 62780 39.96 34.23
ADSK Autodesk 0.04 +35.00% 36085 60.50 60.20
CCL Carnival Corporation 0.04 -4.00% 54530 45.46 43.98
CERN Cerner Corporation 0.04 -4.00% 34456 65.47 69.83
SHW Sherwin-Williams Company 0.04 -7.00% 9086 264.80 281.82
BSX Boston Scientific Corporation 0.04 168799 13.36 16.49
AKAM Akamai Technologies 0.04 32649 64.08 69.99
AIV Apartment Investment and Management 0.04 +11.00% 58530 37.95 37.57
MAA Mid-America Apartment 0.04 +9.00% 29718 76.01 71.99
LH Laboratory Corp. of America Holdings 0.04 -60.00% 18718 109.31 121.70
LVS Las Vegas Sands 0.04 -60.00% 43870 58.49 52.42
DVA DaVita 0.04 -7.00% 30472 75.97 78.60
ADI Analog Devices 0.04 -2.00% 40509 55.54 57.76
CPB Campbell Soup Company 0.04 -24.00% 56490 44.49 45.09
DISH DISH Network 0.04 +7.00% 33149 73.26 73.44
PH Parker-Hannifin Corporation 0.04 -4.00% 17245 130.24 116.44
SYMC Symantec Corporation 0.04 -3.00% 88980 25.99 23.79
XRX Xerox Corporation 0.04 -6.00% 152255 13.98 12.92
WY Weyerhaeuser Company 0.04 -3.00% 66724 36.34 33.37
LLTC Linear Technology Corporation 0.04 -2.00% 43781 45.93 46.86
ANF Abercrombie & Fitch 0.04 NEW 79000 26.24 21.19
FITB Fifth Third Ban 0.04 -5.00% 108538 20.65 19.04
OMC Omni 0.04 -7.00% 29120 77.58 76.16
FISV Fiserv 0.04 -25.00% 31640 71.93 77.15
PXD Pioneer Natural Resources 0.04 -4.00% 14859 150.01 153.87
SJM J.M. Smucker Company 0.04 -2.00% 22854 102.21 110.22
NFLX Netflix 0.04 6515 343.21 443.79
ZMH Zimmer Holdings 0.04 -2.00% 19197 114.50 116.78
DAL Delta Air Lines 0.04 -5.00% 43630 49.23 44.19
ETR Entergy Corporation 0.04 -8.00% 25490 89.49 75.05
CMG Chipotle Mexican Grill 0.04 3046 684.83 665.38
HRL Hormel Foods Corporation 0.04 -12.00% 43360 52.86 54.96
Ingersoll-rand Co Ltd-cl A 0.04 -6.00% 31360 64.16 0.00
KRC Kilroy Realty Corporation 0.04 +12.00% 33570 70.30 72.45
OHI Omega Healthcare Investors 0.04 +11.00% 50790 40.28 38.61
KLAC KLA-Tencor Corporation 0.04 -2.00% 31159 71.15 60.32
Tor Dom Bk Cad 0.04 +40.00% 50400 41.47 0.00
ARE Alexandria Real Estate Equities 0.04 +10.00% 28638 89.71 94.19
NNN National Retail Properties 0.04 +17.00% 52760 40.05 39.10
DG Dollar General 0.04 -7.00% 33560 71.07 71.52
TSLA Tesla Motors 0.04 -29.00% 10396 222.20 194.42
TIP iShares Barclays TIPS Bond Fund 0.04 +6.00% 22400 111.70 111.97
O'reilly Automotive 0.04 -9.00% 12783 194.09 0.00
Linkedin 0.04 -5.00% 10460 232.70 0.00
Ddr Corp stock 0.04 +12.00% 119620 18.70 0.00
Delphi Automotive Plc shs 0.04 -6.00% 33400 73.29 0.00
Zoetis Inc Cl A 0.04 -2.00% 53670 43.34 0.00
Fox News 0.04 +20.00% 57172 37.17 0.00
Perrigo Company 0.04 13170 167.05 0.00
L Loews Corporation 0.03 -5.00% 44100 42.49 39.42
HBAN Huntington Bancshares Incorporated 0.03 NEW 147600 10.65 10.78
PGR Progressive Corporation 0.03 -6.00% 70340 27.20 26.15
LNC Lincoln National Corporation 0.03 -6.00% 31990 58.71 56.84
MTB M&T; Bank Corporation 0.03 -2.00% 14274 127.15 121.63
TSCO Tractor Supply Company 0.03 +44.00% 23173 77.50 85.18
AEE Ameren Corporation 0.03 33440 47.04 41.21
BBBY Bed Bath & Beyond 0.03 -6.00% 26000 75.85 74.05
KMX CarMax 0.03 -2.00% 25180 67.20 62.15
GPC Genuine Parts Company 0.03 -6.00% 18300 107.65 92.26
KSS Kohl's Corporation 0.03 -2.00% 27740 60.78 73.72
NTAP NetApp 0.03 -5.00% 40845 41.55 37.63
NBL Noble Energy 0.03 -4.00% 39920 47.34 44.22
Royal Caribbean Cruises 0.03 -3.00% 20810 82.51 0.00
SWK Stanley Black & Decker 0.03 -2.00% 17312 96.64 95.48
GWW W.W. Grainger 0.03 7163 257.29 230.01
BBY Best Buy 0.03 -4.00% 48630 39.28 40.39
BCR C.R. Bard 0.03 -7.00% 11810 168.42 166.60
HOG Harley-Davidson 0.03 -6.00% 23844 66.31 62.41
ERTS Electronic Arts 0.03 +8.00% 35621 47.39 0.00
RF Regions Financial Corporation 0.03 -2.00% 170596 10.68 9.54
SWY Safeway 0.03 +10.00% 46850 35.13 0.00
TSN Tyson Foods 0.03 41900 40.38 37.76
NI NiSource 0.03 -2.00% 39080 43.32 41.22
CFN CareFusion Corporation 0.03 -6.00% 24590 59.37 59.78
LINTA Liberty Media 0.03 -5.00% 61180 29.55 0.00
Agilent Technologies Inc C ommon 0.03 -2.00% 35990 41.37 0.00
CA CA 0.03 -2.00% 47360 30.76 31.38
SPLS Staples 0.03 -3.00% 105590 18.04 16.12
SRCL Stericycle 0.03 +45.00% 14393 132.56 135.67
HPT Hospitality Properties Trust 0.03 +11.00% 61200 31.70 30.62
CAG ConAgra Foods 0.03 -2.00% 53650 36.74 33.68
DOV Dover Corporation 0.03 -3.00% 19725 73.31 70.44
ADS Alliance Data Systems Corporation 0.03 +10.00% 6156 286.87 275.30
Arch Capital 0.03 25020 59.51 0.00
CHRW C.H. Robinson Worldwide 0.03 19776 75.65 72.00
CHK Chesapeake Energy Corporation 0.03 77520 19.63 14.13
FAST Fastenal Company 0.03 -5.00% 31679 48.11 40.46
HIW Highwoods Properties 0.03 +10.00% 36420 45.09 43.24
ROP Roper Industries 0.03 10240 158.30 166.10
STZ Constellation Brands 0.03 -5.00% 16939 98.83 115.30
WYNN Wynn Resorts 0.03 10879 151.02 128.14
TSO Tesoro Corporation 0.03 -3.00% 19110 75.20 86.12
APH Amphenol Corporation 0.03 +21.00% 30820 54.48 57.35
TRW TRW Automotive Holdings 0.03 15150 102.84 104.55
ATVI Activision Blizzard 0.03 72630 20.24 22.67
Invesco Ltd shs 0.03 -5.00% 48515 39.93 0.00
EL Estee Lauder Companies 0.03 -4.00% 25900 77.14 80.58
EQIX Equinix 0.03 +5.00% 6266 229.65 227.42
CF CF Industries Holdings 0.03 -10.00% 5759 273.48 292.79
KEY Key 0.03 -2.00% 111300 14.07 14.07
HOT Starwood Hotels & Resorts Worldwide 0.03 -6.00% 20520 81.29 79.90
ACC American Campus Communities 0.03 +9.00% 41570 41.88 40.71
DEI Douglas Emmett 0.03 +13.00% 54520 28.76 27.61
DGX Quest Diagnostics Incorporated 0.03 21140 67.93 70.85
DTE DTE Energy Company 0.03 -2.00% 22740 87.77 78.53
HME Home Properties 0.03 +9.00% 22750 66.81 65.07
LHO LaSalle Hotel Properties 0.03 +19.00% 44524 41.33 38.02
LLL L-3 Communications Holdings 0.03 -3.00% 11625 127.83 125.86
LUV Southwest Airlines 0.03 +11.00% 34260 42.20 44.01
Oge Energy 0.03 53930 35.68 0.00
LNG Cheniere Energy 0.03 -2.00% 22130 71.08 75.38
MDVN Medivation 0.03 +50.00% 15040 98.87 127.95
CXW Corrections Corporation of America 0.03 +9.00% 46120 36.69 38.55
ELS Equity Lifestyle Properties 0.03 +10.00% 31185 51.88 52.68
FFIV F5 Networks 0.03 -7.00% 14420 132.66 112.86
ROK Rockwell Automation 0.03 -2.00% 15187 112.27 110.21
SCCO Southern Copper Corporation 0.03 +10.00% 55774 28.26 28.06
BMR BioMed Realty Trust 0.03 +10.00% 78420 21.75 21.27
SNH Senior Housing Properties Trust 0.03 +11.00% 82080 22.44 21.25
TCO Taubman Centers 0.03 +12.00% 25263 77.39 77.44
VEA Vanguard Europe Pacific ETF 0.03 -7.00% 40270 37.87 39.04
WRI Weingarten Realty Investors 0.03 +11.00% 45050 35.52 34.62
CHTR Charter Communications 0.03 -27.00% 10667 168.74 181.25
MSI Motorola Solutions 0.03 -6.00% 25957 67.50 65.32
VNQ Vanguard REIT ETF 0.03 -74.00% 24290 80.98 80.84
EMLC Market Vectors Emerging Mkts Local ETF 0.03 77700 21.27 19.49
JXI iShares S&P; Global Utilities Sector 0.03 +45.00% 34400 49.68 44.94
RWO SPDR Dow Jones Global Real Estate 0.03 +15.00% 32200 48.32 47.87
Mosaic 0.03 -2.00% 40260 46.08 0.00
Rlj Lodging Trust 0.03 +10.00% 52880 34.13 0.00
Level 3 Communications 0.03 +52.00% 29030 49.67 0.00
Michael Kors Holdings Ltd shs 0.03 19970 75.36 0.00
Jazz Pharmaceuticals 0.03 +98.00% 9900 163.13 0.00
Retail Properties Of America 0.03 +10.00% 94240 16.87 0.00
Ishares Inc msci india index 0.03 NEW 56070 29.94 0.00
Liberty Global Inc Com Ser A 0.03 +8.00% 35350 50.64 0.00
Spirit Realty reit 0.03 +12.00% 158670 12.01 0.00
American Airls 0.03 +48.00% 28641 53.42 0.00
CIT CIT 0.02 24140 48.47 44.41
CCK Crown Holdings 0.02 17369 51.70 50.20
MBT Mobile TeleSystems OJSC 0.02 +88.00% 186027 7.28 8.82
NRG NRG Energy 0.02 45710 27.61 23.45
CMS CMS Energy Corporation 0.02 -3.00% 34300 35.19 32.93
IBN ICICI Bank 0.02 +268.00% 77285 11.65 11.08
WU Western Union Company 0.02 -3.00% 62781 18.00 19.29
AMTD TD Ameritrade Holding 0.02 31680 35.80 37.51
AMG Affiliated Managers 0.02 -2.00% 5577 213.38 209.73
EFX Equifax 0.02 12620 81.54 91.97
COG Cabot Oil & Gas Corporation 0.02 -6.00% 40250 29.76 27.30
EXPD Expeditors International of Washington 0.02 -8.00% 22249 44.68 47.74
RRC Range Resources 0.02 -3.00% 16470 53.67 47.15
INCY Incyte Corporation 0.02 NEW 14850 73.00 88.43
HSP Hospira 0.02 19850 62.47 87.66
AES AES Corporation 0.02 96200 13.97 12.14
CTXS Citrix Systems 0.02 -35.00% 18932 64.34 59.63
COH Coach 0.02 -7.00% 30570 37.85 40.63
EW Edwards Lifesciences 0.02 10880 129.23 135.16
FTI FMC Technologies 0.02 -7.00% 23100 47.40 37.08
FDO Family Dollar Stores 0.02 12573 79.30 78.85
HRB H&R; Block 0.02 32650 33.66 31.63
MWV MeadWestva 0.02 -10.00% 20560 44.84 49.05
NVDA NVIDIA Corporation 0.02 -7.00% 66540 20.35 22.93
PETM PetSmart 0.02 -3.00% 10590 81.21 82.98
PII Polaris Industries 0.02 -10.00% 6040 151.82 148.18
SEE Sealed Air 0.02 21700 42.90 45.48
BF.B Brown-Forman Corporation 0.02 -3.00% 14170 88.71 0.00
TAP Molson Coors Brewing Company 0.02 -5.00% 18340 74.86 73.49
HRS Harris Corporation 0.02 -3.00% 12780 72.69 72.70
JWN Nordstrom 0.02 -3.00% 17360 78.80 79.23
TIF Tiffany & Co. 0.02 -2.00% 13250 107.40 83.92
VMC Vulcan Materials Company 0.02 -10.00% 13130 66.41 82.73
PLL Pall Corporation 0.02 -3.00% 11420 102.19 97.86
CMA Comerica Incorporated 0.02 22450 47.08 45.57
ALV Autoliv 0.02 -3.00% 11284 106.97 111.66
HBI Hanesbrands 0.02 NEW 10220 112.43 32.16
DRI Darden Restaurants 0.02 -3.00% 16620 58.78 62.29
URI United Rentals 0.02 -8.00% 9500 104.00 88.12
CINF Cincinnati Financial Corporation 0.02 -3.00% 19647 52.37 52.08
Everest Re 0.02 -4.00% 5959 172.18 0.00
FL Foot Locker 0.02 NEW 15970 56.36 61.03
HR Healthcare Realty Trust Incorporated 0.02 +11.00% 39220 27.82 26.23
MAS Masco Corporation 0.02 -5.00% 41300 25.28 25.99
MHK Mohawk Industries 0.02 -3.00% 7583 155.61 179.34
UHS Universal Health Services 0.02 -3.00% 9350 111.55 113.94
UNM Unum 0.02 -8.00% 32340 35.44 33.01
EMN Eastman Chemical Company 0.02 -5.00% 16866 76.54 71.40
IPG Interpublic Group of Companies 0.02 49900 20.78 21.34
OCR Omnicare 0.02 +16.00% 14340 73.57 75.29
COL Rockwell Collins 0.02 13797 85.38 91.43
WAT Waters Corporation 0.02 -2.00% 8450 113.73 119.56
RHT Red Hat 0.02 -8.00% 18030 69.50 65.33
ENR Energizer Holdings 0.02 6870 130.57 132.24
ARW Arrow Electronics 0.02 15724 58.25 60.53
AVT Avnet 0.02 22410 43.46 45.00
CSC Computer Sciences Corporation 0.02 20700 64.35 67.18
GPS Gap 0.02 31510 41.95 41.01
Y Alleghany Corporation 0.02 -3.00% 2246 470.61 460.40
SHG Shinhan Financial 0.02 -5.00% 31000 40.39 36.82
KT KT Corporation 0.02 NEW 80200 14.11 13.01
PDCO Patterson Companies 0.02 -9.00% 29240 48.46 48.45
MUR Murphy Oil Corporation 0.02 -4.00% 26220 50.69 46.97
CTAS Cintas Corporation 0.02 10890 78.97 82.26
FR First Industrial Realty Trust 0.02 +13.00% 43580 20.95 20.16
AAP Advance Auto Parts 0.02 -2.00% 7530 160.03 147.03
DISCK Discovery Communications 0.02 -4.00% 33064 34.21 31.23
CUZ Cousins Properties 0.02 +11.00% 81190 11.57 10.11
FTR Frontier Communications 0.02 176348 6.66 7.40
NYB New York Community Ban 0.02 -8.00% 57800 16.16 0.00
HDB HDFC Bank 0.02 -21.00% 27586 50.65 60.17
VRSK Verisk Analytics 0.02 17057 64.78 69.61
VAR Varian Medical Systems 0.02 -3.00% 10230 87.98 93.09
SWN Southwestern Energy Company 0.02 -7.00% 38180 27.24 21.94
LXP Lexington Realty Trust 0.02 +14.00% 83490 11.20 9.77
BEE Strategic Hotels & Resorts 0.02 +23.00% 105580 13.48 12.28
HTZ Hertz Global Holdings 0.02 -2.00% 56120 25.14 21.85
CPN Calpine Corporation 0.02 -10.00% 41930 22.28 20.82
CNX CONSOL Energy 0.02 -2.00% 27060 34.07 27.80
JNPR Juniper Networks 0.02 -10.00% 46670 22.65 23.46
WYN Wyndham Worldwide Corporation 0.02 -8.00% 13370 86.16 89.37
UA Under Armour 0.02 -3.00% 16140 68.34 75.07
BIDU Baidu 0.02 -54.00% 3859 230.11 207.29
CE Celanese Corporation 0.02 -9.00% 15280 60.41 56.85
Flextronics International Ltd Com Stk 0.02 115300 11.31 0.00
ALTR Altera Corporation 0.02 -9.00% 36348 37.36 35.31
CNP CenterPoint Energy 0.02 54000 23.76 20.60
CXO Concho Resources 0.02 12472 99.42 107.77
DRH DiamondRock Hospitality Company 0.02 +13.00% 79860 15.20 13.95
LNT Alliant Energy Corporation 0.02 -5.00% 14060 67.57 60.35
MPW Medical Properties Trust 0.02 +11.00% 67300 14.03 13.91
POM Pepco Holdings 0.02 36530 27.02 26.90
PPS Post Properties 0.02 +10.00% 21337 59.24 55.21
SCG SCANA Corporation 0.02 -5.00% 16990 61.51 52.58
SSS Sovran Self Storage 0.02 +13.00% 13313 88.79 88.95
TXT Textron 0.02 -7.00% 32730 42.62 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +79.00% 11080 128.79 141.66
Cimarex Energy 0.02 9620 107.17 0.00
ASH Ashland 0.02 -4.00% 8844 120.19 123.50
Credi 0.02 -16.00% 6020 160.63 0.00
BWA BorgWarner 0.02 -2.00% 22850 55.36 58.93
ISIS ISIS Pharmaceuticals 0.02 17500 61.71 68.14
JAH Jarden Corporation 0.02 NEW 18835 48.26 50.93
Lululemon Athletica 0.02 +89.00% 19890 55.76 0.00
MGM MGM Resorts International. 0.02 48270 21.44 19.77
UMC United Microelectronics 0.02 -27.00% 549500 2.27 2.46
OFC Corporate Office Properties Trust 0.02 +15.00% 36820 28.87 28.77
SKT Tanger Factory Outlet Centers 0.02 +10.00% 37930 37.65 34.92
TDG TransDigm Group Incorporated 0.02 5664 197.56 214.68
TEG Integrys Energy 0.02 -5.00% 11180 78.98 71.00
AME AMETEK 0.02 -2.00% 24580 53.25 51.35
CAM Cameron International Corporation 0.02 -3.00% 23690 49.94 44.71
SHO Sunstone Hotel Investors 0.02 +11.00% 80030 16.81 16.17
NHI National Health Investors 0.02 +21.00% 12670 71.19 67.79
EQT EQT Corporation 0.02 -6.00% 15857 75.42 75.80
PCYC Pharmacyclics 0.02 -2.00% 11110 122.59 254.08
BDN Brandywine Realty Trust 0.02 +13.00% 71360 16.07 14.84
BLL Ball Corporation 0.02 -6.00% 15120 69.38 69.72
CBL CBL & Associates Properties 0.02 +13.00% 69170 19.75 18.82
OKE ONEOK 0.02 -2.00% 25390 49.94 46.35
PNW Pinnacle West Capital Corporation 0.02 -11.00% 14150 69.26 61.71
Signet Jewelers 0.02 NEW 7840 131.38 0.00
AGNC American Capital Agency 0.02 -2.00% 46720 22.09 20.97
Garmin 0.02 17774 53.11 0.00
DFT DuPont Fabros Technology 0.02 +11.00% 25730 33.66 31.04
Xl Group Plc shs 0.02 -5.00% 33800 34.70 0.00
AKR Acadia Realty Trust 0.02 +30.00% 26630 32.63 33.16
VWO Vanguard Emerging Markets ETF 0.02 -70.00% 28870 40.01 39.44
PEB Pebblebrook Hotel Trust 0.02 +22.00% 27860 46.34 45.76
VB Vanguard Small-Cap ETF 0.02 -11.00% 9090 116.61 118.34
Coca-cola Enterprises 0.02 -8.00% 27400 44.78 0.00
Hldgs 0.02 -11.00% 18230 66.21 0.00
FLT FleetCor Technologies 0.02 -3.00% 7500 148.93 149.57
PDM Piedmont Office Realty Trust 0.02 +10.00% 62710 19.15 17.72
SUI Sun Communities 0.02 +10.00% 17590 61.68 66.79
DBA PowerShares DB Agriculture Fund 0.02 NEW 49100 25.01 22.46
CFT iShares Barclays Credit Bond Fund 0.02 -47.00% 9800 111.53 110.50
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 -10.00% 12010 95.42 96.93
Chunghwa Telecom Co Ltd - 0.02 +34.00% 34604 29.42 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 -9.00% 22180 53.52 0.00
Nielsen Holdings Nv 0.02 -7.00% 30580 45.29 0.00
Cavium 0.02 15000 61.53 0.00
Hollyfrontier 0.02 +3.00% 26330 38.02 0.00
Pvh Corporation 0.02 -3.00% 8380 127.33 0.00
Ralph Lauren 0.02 -2.00% 7073 186.20 0.00
Cbre Group Inc Cl A 0.02 33880 34.92 0.00
Alkermes 0.02 NEW 15000 58.07 0.00
Cubesmart 0.02 +20.00% 63650 22.47 0.00
Expedia 0.02 -15.00% 10500 85.90 0.00
Tripadvisor 0.02 -9.00% 13412 75.45 0.00
Ensco Plc Shs Class A 0.02 -2.00% 29100 30.41 0.00
Servicenow 0.02 -3.00% 12740 67.90 0.00
Ryman Hospitality Pptys 0.02 +10.00% 19899 54.02 0.00
Epr Properties 0.02 +11.00% 22896 58.79 0.00
Metropcs Communications 0.02 -4.00% 33270 26.99 0.00
Mallinckrodt Pub 0.02 -3.00% 11600 97.24 0.00
American Homes 4 Rent-a reit 0.02 +13.00% 55910 17.33 0.00
Sirius Xm Holdings 0.02 -15.00% 321100 3.51 0.00
Hilton Worlwide Hldgs 0.02 +28.00% 43300 26.10 0.00
Columbia Ppty Tr 0.02 +13.00% 49580 25.62 0.00
Gaming & Leisure Pptys 0.02 +9.00% 34950 29.50 0.00
Twitter 0.02 +10.00% 36100 35.87 0.00
Brixmor Prty 0.02 +107.00% 53810 25.24 0.00
Endo International 0.02 -41.00% 14490 72.81 0.00
Voya Financial 0.02 +46.00% 22940 42.81 0.00
Pentair cs 0.02 -2.00% 21249 67.11 0.00
Navient Corporation equity 0.02 -6.00% 52990 21.95 0.00
Weatherford Intl Plc ord shs 0.02 -2.00% 97900 11.54 0.00
Washington Prime 0.02 +12.00% 62182 17.32 0.00
Fnf 0.02 -3.00% 29862 35.06 0.00
Geo Group Inc/the reit 0.02 +15.00% 29669 40.95 0.00
Equity Commonwealth 0.02 +10.00% 52260 25.81 0.00
Liberty Media Corp Del Com Ser C 0.02 -3.00% 27811 35.31 0.00
Kite Rlty Group Tr 0.02 +12.00% 33140 29.39 0.00
Walgreen Boots Alliance 0.02 NEW 16950 76.23 0.00
Dct Industrial Trust Inc reit usd.01 0.02 NEW 35185 36.38 0.00
Healthcare Tr Amer Inc cl a 0.02 NEW 47215 27.41 0.00
DO Diamond Offshore Drilling 0.01 -6.00% 13730 37.80 26.52
HAS Hasbro 0.01 -9.00% 12550 55.06 61.01
INFY Infosys Technologies 0.01 NEW 11700 31.45 34.81
ANSS ANSYS 0.01 -4.00% 8970 82.72 85.06
JOYG Joy Global 0.01 11240 47.60 0.00
GNW Genworth Financial 0.01 71690 8.55 7.13
LUK Leucadia National 0.01 -4.00% 33105 22.62 23.15
Renaissance Re Holdings Ltd Cmn 0.01 6360 98.27 0.00
AIZ Assurant 0.01 10500 69.33 61.02
TSS Total System Services 0.01 -8.00% 16650 34.05 37.47
LM Legg Mason 0.01 -6.00% 13500 53.70 54.88
PBCT People's United Financial 0.01 40900 15.26 14.88
SEIC SEI Investments Company 0.01 15310 40.50 42.55
NDAQ NASDAQ OMX 0.01 14840 48.52 49.41
AN AutoNation 0.01 10770 60.72 60.20
DKS Dick's Sporting Goods 0.01 -12.00% 9630 50.05 56.47
MLM Martin Marietta Materials 0.01 6140 110.91 137.91
RMD ResMed 0.01 14540 56.74 67.11
LEN Lennar Corporation 0.01 16920 44.44 48.23
PHM Pulte 0.01 34940 21.32 21.23
AVP Avon Products 0.01 60000 9.48 8.09
CLR Continental Resources 0.01 10380 38.05 43.64
CLB Core Laboratories N.V. 0.01 -5.00% 4220 120.38 105.11
CBRL Cracker Barrel Old Country Store 0.01 NEW 5150 140.39 150.50
XRAY DENTSPLY International 0.01 15120 53.31 51.20
HOLX Hologic 0.01 -5.00% 22140 26.92 31.98
HCBK Hudson City Ban 0.01 61200 10.21 9.90
JBHT J.B. Hunt Transport Services 0.01 -3.00% 9400 84.68 85.39
LKQX LKQ Corporation 0.01 -3.00% 30340 28.25 0.00
NUAN Nuance Communications 0.01 -7.00% 24600 14.15 13.76
RPM RPM International 0.01 8310 51.26 47.86
SNA Snap-on Incorporated 0.01 NEW 6050 138.18 142.04
TDC Teradata Corporation 0.01 16670 44.57 42.00
TRMB Trimble Navigation 0.01 27510 27.01 25.75
Willis Group Holdings 0.01 -3.00% 17488 45.29 0.00
DNB Dun & Bradstreet Corporation 0.01 -4.00% 3810 122.31 127.49
ARG Airgas 0.01 7270 116.51 114.17
AVY Avery Dennison Corporation 0.01 -4.00% 12640 52.53 51.65
JACK Jack in the Box 0.01 NEW 7790 79.97 95.10
VRSN Verisign 0.01 -13.00% 10900 57.43 62.91
BEAV BE Aerospace 0.01 -49.00% 10470 58.55 61.12
IFF International Flavors & Fragrances 0.01 -3.00% 8190 102.93 117.32
COO Cooper Companies 0.01 NEW 4920 163.82 182.47
MTD Mettler-Toledo International 0.01 -10.00% 2754 305.37 306.26
LPNT LifePoint Hospitals 0.01 NEW 10680 73.50 72.25
MDU MDU Resources 0.01 -5.00% 21900 23.88 20.52
SNPS Synopsys 0.01 15510 43.84 45.25
HP Helmerich & Payne 0.01 11770 66.95 63.63
SONC Sonic Corporation 0.01 NEW 25000 27.28 31.95
Partner Re 0.01 -14.00% 6526 115.08 0.00
PCL Plum Creek Timber 0.01 18640 43.19 41.89
AGCO AGCO Corporation 0.01 12800 45.62 47.82
TMK Torchmark Corporation 0.01 -4.00% 13635 54.93 53.48
JEC Jacobs Engineering 0.01 18050 45.10 42.89
WRE Washington Real Estate Investment Trust 0.01 +10.00% 26460 28.23 26.64
WRB W.R. Berkley Corporation 0.01 12560 51.83 49.84
FSP Franklin Street Properties 0.01 +8.00% 34210 12.60 12.25
TOL Toll Brothers 0.01 17640 33.33 37.37
DHI D.R. Horton 0.01 +8.00% 33890 24.96 25.87
FLIR FLIR Systems 0.01 -6.00% 14360 32.80 31.23
DISCA Discovery Communications 0.01 19610 35.19 32.39
PZZA Papa John's Int'l 0.01 NEW 12500 55.44 60.42
Bce 0.01 6838 46.80 0.00
Axis Capital Holdings 0.01 -13.00% 12950 51.35 0.00
RHI Robert Half International 0.01 -8.00% 13880 58.72 59.74
SHLD Sears Holdings Corporation 0.01 -27.00% 11150 32.56 37.14
PKX POS 0.01 -5.00% 8900 63.82 59.45
WLL Whiting Petroleum Corporation 0.01 14210 33.29 37.80
AHT Ashford Hospitality Trust 0.01 28200 10.74 9.63
GRT Glimcher Realty Trust 0.01 +14.00% 57800 13.77 0.00
FCH FelCor Lodging Trust Incorporated 0.01 +9.00% 42770 10.92 10.50
HT Hersha Hospitality Trust 0.01 +6.00% 76700 7.25 6.32
CAR Avis Budget 0.01 NEW 11790 67.26 59.56
CVC Cablevision Systems Corporation 0.01 -2.00% 29770 20.99 17.81
Amdocs Ltd ord 0.01 12430 46.90 0.00
PWR Quanta Services 0.01 24530 28.54 28.12
EV Eaton Vance 0.01 12230 41.46 41.74
Marvell Technology 0.01 -11.00% 44400 14.48 0.00
OI Owens-Illinois 0.01 22160 27.17 23.29
SCSS Select Comfort 0.01 -20.00% 20000 27.25 32.63
AEC Associated Estates Realty Corporation 0.01 +8.00% 22350 23.45 23.98
CENX Century Aluminum Company 0.01 -25.00% 30000 24.43 15.15
Herbalife Ltd Com Stk 0.01 8260 38.01 0.00
PEI Pennsylvania R.E.I.T. 0.01 +14.00% 27280 24.05 21.82
CLI Mack-Cali Realty 0.01 +14.00% 35240 19.44 18.37
FMC FMC Corporation 0.01 13960 57.52 60.36
GME GameStop 0.01 16540 33.80 40.53
MANH Manhattan Associates 0.01 NEW 15000 40.07 48.43
MIDD Middleby Corporation 0.01 +25.00% 7500 99.87 106.86
OII Oceaneering International 0.01 11160 59.05 51.70
RFMD RF Micro Devices 0.01 NEW 35000 16.94 16.59
RJF Raymond James Financial 0.01 13430 57.56 57.98
RPT Ramco-Gershenson Properties Trust 0.01 +14.00% 30790 19.00 18.30
SLXP Salix Pharmaceuticals 0.01 NEW 6280 116.24 157.81
SPW SPX Corporation 0.01 4210 87.17 84.59
TTM Tata Motors 0.01 13000 42.31 46.30
CBI Chicago Bridge & Iron Company N.V. 0.01 -5.00% 9700 42.27 46.73
CREE Cree 0.01 12780 31.85 38.59
DNR Denbury Resources 0.01 45963 8.16 7.60
EGN Energen Corporation 0.01 7390 63.60 62.96
FLS Flowserve Corporation 0.01 -11.00% 13240 60.35 57.90
HAIN Hain Celestial 0.01 NEW 7500 59.07 60.12
NUVA NuVasive 0.01 15000 48.13 44.67
ODFL Old Dominion Freight Line 0.01 NEW 7950 78.11 77.51
URBN Urban Outfitters 0.01 -7.00% 11320 35.07 44.81
WAB Wabtec Corporation 0.01 NEW 9560 88.08 91.75
Bk Nova Cad 0.01 6100 51.15 0.00
EGP EastGroup Properties 0.01 +13.00% 12669 64.33 58.23
IRET Investors Real Estate Trust 0.01 +13.00% 45000 8.31 7.17
PSB PS Business Parks 0.01 +17.00% 7907 80.69 77.40
VMW VMware 0.01 10146 82.69 81.59
WLK Westlake Chemical Corporation 0.01 4740 62.03 66.20
ALB Albemarle Corporation 0.01 8510 60.75 54.36
ENI Enersis S.A. 0.01 +2.00% 23225 16.15 15.66
IHS IHS 0.01 6700 114.93 111.86
ERIE Erie Indemnity Company 0.01 NEW 7500 91.60 84.37
LTC LTC Properties 0.01 +12.00% 13840 44.08 42.07
Rbc Cad 0.01 7100 62.39 0.00
SPN Superior Energy Services 0.01 19992 20.46 20.72
IAU iShares Gold Trust 0.01 NEW 36700 11.61 11.14
RYN Rayonier 0.01 14710 28.28 27.05
TW Towers Watson & Co 0.01 -11.00% 6810 115.12 127.85
Nabors Industries Ltd shs 0.01 37247 12.91 0.00
SNI Scripps Networks Interactive 0.01 8440 76.54 71.97
CBOE CBOE Holdings 0.01 12500 64.16 60.15
EQY Equity One 0.01 +7.00% 29430 25.76 25.87
RAX Rackspace Hosting 0.01 12730 47.29 51.20
Sensata Technologies Hldg Bv 0.01 -3.00% 16000 52.75 0.00
IRC Inland Real Estate Corporation 0.01 +25.00% 36200 11.16 10.25
CLDX Celldex Therapeutics 0.01 NEW 30000 18.17 29.43
ALX Alexander's 0.01 +6.00% 1270 439.37 417.49
N NetSuite 0.01 3330 109.01 91.16
ROIC Retail Opportunity Investments 0.01 +14.00% 36710 17.11 17.05
QEP QEP Resources 0.01 18390 19.74 20.60
HPP Hudson Pacific Properties 0.01 +11.00% 21720 30.29 30.76
EC Ecopetrol S.A. 0.01 37900 17.01 13.84
FTNT Fortinet 0.01 25000 31.00 33.20
SBRA Sabra Health Care REIT 0.01 +27.00% 21350 31.01 30.80
CLDT Chatham Lodging Trust 0.01 +32.00% 12760 29.23 28.75
Chesapeake Lodging Trust sh ben int 0.01 +11.00% 21650 37.88 0.00
COR CoreSite Realty 0.01 +10.00% 8360 39.59 46.36
EXL Excel Trust 0.01 +19.00% 24600 13.50 13.52
First Republic Bank/san F 0.01 13310 52.74 0.00
GOV Government Properties Income Trust 0.01 +9.00% 27590 23.38 22.14
PKY Parkway Properties 0.01 +25.00% 33620 18.65 16.67
TRNO Terreno Realty Corporation 0.01 +43.00% 16530 21.17 22.02
JNK SPDR Barclays Capital High Yield B 0.01 +32.00% 17360 38.77 39.12
RXI iShares S&P; Global Consumer Dis Sec 0.01 NEW 4000 85.25 89.09
IXJ iShares S&P; Global Healthcare Sect. 0.01 -6.00% 8000 100.25 104.63
IXP iShares S&P; Global Telecommunicat. 0.01 -24.00% 12500 60.40 60.37
WSDT WisdomTree Investments 0.01 -20.00% 40000 15.85 0.00
American Assets Trust Inc reit 0.01 +12.00% 14590 40.64 0.00
Summit Hotel Properties 0.01 +12.00% 34080 12.65 0.00
Yandex Nv-a 0.01 +65.00% 30640 18.41 0.00
Spirit Airlines 0.01 NEW 10000 76.40 0.00
Stag Industrial 0.01 +34.00% 25530 24.87 0.00
Xylem 0.01 -3.00% 18170 38.41 0.00
Mattress Firm Holding 0.01 NEW 10000 59.00 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +9.00% 13750 24.80 0.00
Vantiv Inc Cl A 0.01 14600 34.11 0.00
stock 0.01 -33.00% 10000 59.80 0.00
Adt 0.01 23576 36.31 0.00
Palo Alto Networks 0.01 NEW 6630 121.87 0.00
Asml Holding N.v. 0.01 7000 108.14 0.00
Ambarella Inc shs 0.01 NEW 13200 52.42 0.00
Workday Inc cl a 0.01 -3.00% 9220 83.08 0.00
Realogy Hldgs 0.01 15510 44.55 0.00
Liberty Media 0.01 13568 35.67 0.00
Cyrusone 0.01 +11.00% 13750 28.15 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 8900 46.85 0.00
Aviv Reit 0.01 +17.00% 10020 35.53 0.00
Fossil 0.01 -6.00% 4870 111.50 0.00
Gramercy Ppty Tr 0.01 +60.00% 61400 6.97 0.00
Chambers Str Pptys 0.01 +9.00% 93190 8.23 0.00
Quintiles Transnatio Hldgs I 0.01 +11.00% 6610 59.76 0.00
Qiwi 0.01 +99.00% 24500 20.82 0.00
News 0.01 49125 15.76 0.00
Sprint 0.01 162110 4.13 0.00
Cdw 0.01 NEW 15680 35.33 0.00
Chimerix 0.01 NEW 20000 37.85 0.00
Windstream Hldgs 0.01 90700 8.27 0.00
Physicians Realty Trust 0.01 +23.00% 18620 16.65 0.00
Fireeye 0.01 +9.00% 25400 32.40 0.00
Noble Corp Plc equity 0.01 32740 16.98 0.00
Empire St Rlty Tr Inc cl a 0.01 +11.00% 38360 17.88 0.00
Starwood Waypoint Residential Trust 0.01 +9.00% 15470 26.76 0.00
Arcbest 0.01 15000 46.27 0.00
New York Reit 0.01 +7.00% 63180 10.83 0.00
Ally Financial 0.01 +12.00% 35300 23.77 0.00
Lo 0.01 +50.00% 15000 20.80 0.00
Synchrony Financial 0.01 NEW 16300 30.00 0.00
New Senior Inv Grp 0.01 NEW 25820 16.50 0.00
Education Rlty Tr New ret 0.01 NEW 18826 37.08 0.00
VIP Vimpel 0.00 +15.00% 24480 4.41 5.41
BVN Compania de Minas Buenaventura SA 0.00 17300 9.60 10.28
BTU Peabody Energy Corporation 0.00 -67.00% 13200 7.73 5.93
JCP J.C. Penney Company 0.00 31900 6.49 7.26
R Ryder System 0.00 2380 93.28 92.14
Transocean 0.00 +49.00% 11804 18.55 0.00
SVU SUPERVALU 0.00 18500 9.68 10.71
ACI Arch Coal 0.00 10800 1.76 0.99
ODP Office Depot 0.00 11100 8.56 9.28
GCI Gannett 0.00 7080 32.06 34.21
ANR Alpha Natural Resources 0.00 13100 1.68 1.02
RAD Rite Aid Corporation 0.00 13600 7.50 7.34
CDR Cedar Shopping Centers 0.00 +17.00% 26800 7.39 7.15
EOC Empresa Nacional de Electricidad 0.00 5220 45.02 42.86
UHT Universal Health Realty Income Trust 0.00 NEW 4910 48.88 50.23
X United States Steel Corporation 0.00 +10.00% 8230 26.85 22.23
ADC Agree Realty Corporation 0.00 NEW 6670 31.63 31.80
BFS Saul Centers 0.00 NEW 4590 58.17 54.41
UBA Urstadt Biddle Properties 0.00 NEW 11280 22.52 22.00
MNRTA Monmouth R.E. Inv 0.00 +10.00% 21690 11.30 0.00
Bank Of Montreal Cadcom Npv 0.00 3900 62.56 0.00
Manulife Finl 0.00 15400 16.49 0.00
Cobalt Intl Energy 0.00 27800 8.88 0.00
CCG Campus Crest Communities 0.00 +16.00% 24550 7.41 7.72
FPO First Potomac Realty Trust 0.00 +4.00% 21800 12.61 11.30
EXI iShares S&P; Global Industrials Sec 0.00 NEW 3900 70.51 71.44
IXG iShares S&P; Global Financials Sect. 0.00 5000 57.00 55.28
Rouse Pptys 0.00 +4.00% 13180 18.66 0.00
Ingredion Incorporated 0.00 -96.00% 2750 85.09 0.00
Lan Airlines Sa- Adr stock 0.00 12400 11.85 0.00
Silver Bay Rlty Tr 0.00 +6.00% 15250 16.79 0.00
American Residential Pptys I 0.00 +20.00% 12800 17.66 0.00
Rexford Industrial Realty Inc reit 0.00 +28.00% 16850 15.96 0.00
Ashford Hospitality Prime In 0.00 NEW 10290 17.20 0.00
Vodafone Group New Adr F 0.00 +5.00% 6782 34.36 0.00
Caretrust Reit 0.00 NEW 10510 12.56 0.00

Past 13F-HR SEC Filings for NOMURA ASSET MANAGEMENT