Nomura Asset Management

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

NOMURA ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.16 +12.00% 1206311 97.68 103.94
JNJ Johnson & Johnson 2.05 1140285 98.23 102.35
JPM JPMorgan Chase & Co. 1.84 1655047 60.71 58.62
MRK Merck & Co 1.75 +11.00% 1680960 56.77 58.77
AAPL Apple 1.73 -7.00% 176074 536.74 94.36
MSFT Microsoft Corporation 1.57 -2.00% 2091367 40.99 44.87
Enterprise Products Partners 1.57 -6.00% 1232911 69.36 0.00
CVX Chevron Corporation 1.54 +2.00% 705480 118.91 132.86
WFC Wells Fargo & Company 1.50 -4.00% 1646097 49.74 51.39
PG Procter & Gamble Company 1.25 847535 80.60 80.06
KMP Kinder Morgan Energy Partners 1.24 -5.00% 919086 73.95 84.10
GOOG Google 1.15 56375 1114.52 598.72
Vanguard S&p 500 Etf idx fd 1.09 -30.00% 345925 171.35 0.00
KO Coca-Cola Company 1.06 -8.00% 1494619 38.66 41.14
ETP Energy Transfer Partners 1.04 -6.00% 1057502 53.79 57.57
MMP Magellan Midstream Partners 1.00 -6.00% 782134 69.74 85.59
MWE MarkWest Energy Partners 0.87 -6.00% 725226 65.32 75.00
NGLS Targa Resources Partners 0.83 -6.00% 810178 56.26 69.81
HD Home Depot 0.82 567380 79.13 80.65
IBM International Business Machines 0.82 +5.00% 233327 192.49 194.04
PM Philip Morris International 0.80 535861 81.87 85.71
BA Boeing Company 0.78 +2.00% 340080 125.49 129.00
SLB Schlumberger 0.73 409890 97.50 113.49
DIS Walt Disney Company 0.72 +3.00% 494106 80.07 86.12
T AT&T; 0.72 -4.00% 1113627 35.07 35.95
Citi 0.69 -7.00% 788474 47.60 0.00
GE General Electric Company 0.68 -6.00% 1442713 25.89 25.97
VZ Verizon Communications 0.67 +21.00% 773823 47.57 50.83
PEP Pepsi 0.67 +11.00% 437304 83.50 89.37
AXP American Express Company 0.66 +2.00% 398194 90.03 93.85
PFE Pfizer 0.66 -3.00% 1128121 32.12 30.64
UPS United Parcel Service 0.65 -3.00% 363956 97.38 104.89
CSCO Cisco Systems 0.64 -10.00% 1561040 22.41 25.98
Abbvie 0.64 +191.00% 675017 51.40 0.00
ORCL Oracle Corporation 0.63 839729 40.91 40.59
PAA Plains All American Pipeline 0.63 -6.00% 621417 55.12 59.50
NUE Nucor Corporation 0.61 -6.00% 654403 50.54 50.65
VGK Vanguard European ETF 0.61 -23.00% 565390 58.95 59.06
BAX Baxter International 0.59 +74.00% 441522 73.58 76.61
WPZ Williams Partners 0.59 -6.00% 628594 50.94 53.37
AIG American International 0.59 645362 50.01 54.60
MMM 3M Company 0.57 +32.00% 230458 135.66 145.49
MO Altria 0.57 836667 37.43 41.97
MDT Medtronic 0.56 -2.00% 501042 61.54 62.95
QCOM QUALCOMM 0.55 -3.00% 381931 78.86 81.63
MA MasterCard Incorporated 0.54 +878.00% 394844 74.70 78.09
WMT Wal-Mart Stores 0.54 +6.00% 389306 76.43 76.45
Dcp Midstream Partners 0.54 -6.00% 584240 50.10 0.00
OKS Oneok Partners 0.54 -6.00% 548737 53.55 58.58
BAC Bank of America Corporation 0.53 -13.00% 1688332 17.20 15.53
BPL Buckeye Partners 0.53 -6.00% 387782 75.05 83.66
UNH UnitedHealth 0.52 345935 81.99 86.45
Express Scripts Holding 0.52 +5.00% 377335 75.09 0.00
DD E.I. du Pont de Nemours & Company 0.50 +10.00% 407868 67.10 65.45
AMGN Amgen 0.50 +13.00% 222002 123.34 120.04
UTX United Technologies Corporation 0.50 +4.00% 234210 116.84 110.61
RGNC Regency Energy Partners 0.49 -6.00% 987262 27.22 0.00
Eaton 0.48 +33.00% 349659 75.12 0.00
COP ConocoPhillips 0.46 354056 70.35 85.42
GM General Motors Company 0.46 +12.00% 730026 34.42 37.67
SEP Spectra Energy Partners 0.45 -6.00% 504566 48.95 54.49
MET MetLife 0.43 +10.00% 449620 52.80 55.49
CVS CVS Caremark Corporation 0.41 +20.00% 296786 74.86 77.49
GD General Dynamics Corporation 0.41 -2.00% 205578 108.92 118.72
PCLN priceline.com Incorporated 0.41 18574 1191.87 1230.34
SXL Sunoco Logistics Partners 0.40 -6.00% 242848 90.88 45.59
TEVA Teva Pharmaceutical Industries 0.39 -19.00% 407900 52.84 54.96
SPG Simon Property 0.39 130614 164.00 171.31
WES Western Gas Partners 0.38 -6.00% 312025 66.19 77.30
EPB El Paso Pipeline Partners 0.38 -6.00% 675161 30.39 35.98
AWK American Water Works 0.38 -10.00% 452778 45.40 48.77
Enlink Midstream Ptrs 0.38 NEW 688127 30.42 0.00
MCD McDonald's Corporation 0.37 +17.00% 203790 98.03 96.42
PAYX Paychex 0.37 469870 42.60 42.41
RTN Raytheon Company 0.37 -7.00% 204093 98.79 96.71
USB U.S. Ban 0.36 -4.00% 461990 42.86 42.48
ABT Abbott Laboratories 0.36 +2.00% 510826 38.51 42.98
INTC Intel Corporation 0.36 -9.00% 768505 25.81 34.49
Access Midstream Partners, L.p 0.35 -6.00% 333726 57.55 0.00
MCHP Microchip Technology 0.34 -31.00% 392246 47.76 48.93
WEC Wisconsin Energy Corporation 0.34 +40.00% 394370 46.55 45.44
Facebook Inc cl a 0.34 312503 60.24 0.00
GS Goldman Sachs 0.33 +13.00% 108648 163.85 174.03
V Visa 0.32 +20.00% 80984 215.86 222.01
GLW Corning Incorporated 0.31 -4.00% 824610 20.82 22.03
MCO Moody's Corporation 0.31 -7.00% 214991 79.32 90.76
EMR Emerson Electric 0.31 -3.00% 252850 66.80 67.71
BRK.B Berkshire Hathaway 0.30 129480 124.97 0.00
GILD Gilead Sciences 0.30 +4.00% 233316 70.86 88.98
AMZN Amazon 0.30 49097 336.52 358.30
CMCSA Comcast Corporation 0.28 -6.00% 303798 50.02 54.68
RSG Republic Services 0.28 +23.00% 449110 34.16 37.18
CL Colgate-Palmolive Company 0.28 +14.00% 238325 64.87 68.50
GEL Genesis Energy 0.28 -6.00% 284363 54.20 55.10
MAT Mattel 0.27 +132.00% 373200 40.11 35.74
EXC Exelon Corporation 0.27 +112.00% 440016 33.56 32.02
LLTC Linear Technology Corporation 0.27 -17.00% 303187 48.69 47.59
EEP Enbridge Energy Partners 0.27 -6.00% 528796 27.41 35.49
CSX CSX Corporation 0.26 -14.00% 492120 28.97 31.55
DOW Dow Chemical Company 0.26 -6.00% 294540 48.59 52.13
LVS Las Vegas Sands 0.26 -24.00% 177060 80.78 73.73
SYK Stryker Corporation 0.26 +39.00% 176540 81.47 82.21
Tesoro Logistics Lp us equity 0.26 -6.00% 234784 60.21 0.00
BMY Bristol Myers Squibb 0.25 +2.00% 261164 51.95 49.32
PCG PG&E; Corporation 0.25 -28.00% 320350 43.20 47.20
GLD SPDR Gold Trust 0.25 -31.00% 110710 123.61 125.63
SE Spectra Energy 0.24 -6.00% 351080 36.94 42.95
JCI Johnson Controls 0.24 -18.00% 277730 47.32 49.69
XLNX Xilinx 0.24 -8.00% 246073 54.27 48.37
Crestwood Midstream Partners 0.24 +18.00% 584714 22.54 0.00
NU Northeast Utilities System 0.23 +52.00% 278761 45.50 45.46
MHP McGraw-Hill Companies 0.23 -2.00% 167380 76.30 0.00
BIIB Biogen Idec 0.23 +23.00% 40287 305.86 307.54
GGG Gra 0.23 164834 74.74 75.47
L Brands 0.23 +5.00% 218090 56.77 0.00
COST Costco Wholesale Corporation 0.22 +20.00% 108424 111.68 117.38
FCX Freeport-McMoRan Copper & Gold 0.22 -4.00% 365802 33.07 38.79
EMC EMC Corporation 0.22 -3.00% 433927 27.41 28.73
Duke Energy 0.22 -15.00% 165144 71.22 0.00
TWC Time Warner Cable 0.21 -28.00% 84150 137.18 149.20
MON Monsanto Company 0.21 -2.00% 102458 113.76 119.73
F Ford Motor Company 0.21 -39.00% 734909 15.60 17.77
Ingredion Incorporated 0.21 +12.00% 165250 68.08 0.00
CAT Caterpillar 0.20 +11.00% 110270 99.37 110.65
Seagate Technology Com Stk 0.20 +246.00% 197534 56.16 0.00
AJG Arthur J. Gallagher & Co. 0.19 219980 47.58 46.59
LLY Eli Lilly & Co. 0.19 -16.00% 177170 58.86 64.04
LEG Leggett & Platt 0.19 -2.00% 318188 32.64 32.92
PSA Public Storage 0.19 61697 168.48 173.30
UNP Union Pacific Corporation 0.19 -4.00% 55760 187.66 102.83
NWL Newell Rubbermaid 0.19 -12.00% 345460 29.90 31.36
BHI Baker Hughes Incorporated 0.19 157653 65.03 74.95
HPQ Hewlett-Packard Company 0.19 -12.00% 316060 32.36 34.90
OXY Occidental Petroleum Corporation 0.19 -4.00% 106398 95.29 101.31
SO Southern Company 0.19 -23.00% 232910 43.94 44.96
D Dominion Resources 0.18 +7.00% 139770 70.99 70.04
APA Apache Corporation 0.18 115234 82.96 103.22
KMB Kimberly-Clark Corporation 0.18 +11.00% 90260 110.25 109.62
DVN Devon Energy Corporation 0.17 139843 66.94 77.75
SYY SYSCO Corporation 0.17 +10.00% 263021 36.13 36.89
NOV National-Oilwell Var 0.17 122473 77.86 86.25
DBC PowerShares DB Com Indx Trckng Fund 0.17 -50.00% 361068 26.13 25.68
GIS General Mills 0.16 +19.00% 171390 51.82 52.90
HON Honeywell International 0.16 -9.00% 91620 92.76 97.13
Te Connectivity Ltd for 0.16 -4.00% 147242 60.20 0.00
Prologis 0.16 212702 40.83 0.00
PNC PNC Financial Services 0.15 -5.00% 92070 87.00 84.38
ADP Automatic Data Processing 0.15 -63.00% 108739 77.26 81.49
WHR Whirlpool Corporation 0.15 +23.00% 55156 149.43 142.41
EQR Equity Residential 0.15 143460 57.99 65.12
NKE NIKE 0.15 +13.00% 108600 73.86 77.58
Tyco International Ltd S hs 0.15 +9.00% 192169 42.39 0.00
WAG Walgreen Company 0.15 -33.00% 121110 66.03 72.69
ZMH Zimmer Holdings 0.15 +12.00% 84310 94.60 102.50
ARCC Ares Capital Corporation 0.15 455580 17.62 17.10
Covidien 0.15 +11.00% 108548 73.65 0.00
Mondelez Int 0.15 -6.00% 245334 34.22 0.00
TWX Time Warner 0.14 -8.00% 118152 65.33 86.20
HCN Health Care REIT 0.14 123740 59.60 64.29
BRK.A Berkshire Hathaway 0.14 -2.00% 40 187354.84 0.00
EBAY eBay 0.14 -3.00% 140796 55.24 51.77
TXN Texas Instruments Incorporated 0.14 160763 47.15 48.53
VNO Vornado Realty Trust 0.14 75015 98.55 107.90
VTR Ventas 0.14 126100 60.57 64.49
MJN Mead Johnson Nutrition 0.14 89863 83.15 95.89
TCLP TC Pipelines 0.14 -6.00% 162600 47.93 0.00
KSU Kansas City Southern 0.14 +50.00% 72912 102.05 116.35
HCP HCP 0.14 196944 38.79 42.25
BXP Boston Properties 0.14 65202 114.54 121.71
RAI Reynolds American 0.13 +19.00% 132710 53.42 58.66
TRV Travelers Companies 0.13 +22.00% 85109 85.10 91.25
DVA DaVita 0.13 -22.00% 101182 68.85 71.42
ABC AmerisourceBergen 0.13 +121.00% 106726 65.59 73.37
CELG Celgene Corporation 0.13 -7.00% 52625 139.59 86.85
Avago Technologies 0.13 +7.00% 109184 64.42 0.00
Phillips 66 0.13 -17.00% 90438 77.06 0.00
ED Consolidated Edison 0.12 +23.00% 120040 53.65 57.26
HST Host Hotels & Resorts 0.12 324998 20.24 23.07
ROST Ross Stores 0.12 +22.00% 94747 71.56 62.72
MS Morgan Stanley 0.12 -9.00% 217160 31.17 32.91
TMO Thermo Fisher Scientific 0.12 -37.00% 52866 120.23 124.24
COF Capital One Financial 0.12 -5.00% 83352 77.16 82.02
HAL Halliburton Company 0.12 106910 58.89 72.89
SBUX Starbucks Corporation 0.12 87244 73.38 78.68
LOW Lowe's Companies 0.12 -5.00% 138190 48.90 47.95
MAN Manpower 0.12 +6.00% 82320 78.83 82.99
HSY Hershey Company 0.12 +19.00% 63553 104.40 93.51
AVB AvalonBay Communities 0.12 51841 131.32 146.73
SPH Suburban Propane Partners 0.12 -6.00% 152873 41.54 45.44
HEP Holly Energy Partners 0.12 -6.00% 204373 33.17 34.07
VWO Vanguard Emerging Markets ETF 0.12 -60.00% 165870 40.58 44.87
MCK McKesson Corporation 0.11 -31.00% 34150 176.56 190.45
LMT Lockheed Martin Corporation 0.11 -10.00% 36929 163.23 166.29
AGN Allergan 0.11 -50.00% 46365 124.10 172.40
Accenture 0.11 -5.00% 77331 79.72 0.00
EOG EOG Resources 0.11 -3.00% 31789 196.17 116.34
CLX Clorox Company 0.11 +24.00% 65222 88.01 90.45
Intel Corp sdcv 0.11 5134000 1.18 0.00
XEL Xcel Energy 0.11 +9.00% 189149 30.36 31.75
CRM salesforce 0.11 103016 57.09 53.90
Twenty-first Century Fox 0.11 -7.00% 190250 32.00 0.00
CTSH Cognizant Technology Solutions 0.10 +134.00% 103146 50.62 50.10
BLK BlackRock 0.10 17867 314.49 319.51
BK Bank of New York Mellon Corporation 0.10 -5.00% 157101 35.29 38.92
FDX FedEx Corporation 0.10 -17.00% 39631 132.57 153.69
VLO Valero Energy Corporation 0.10 -9.00% 98130 53.10 48.30
APC Anadarko Petroleum Corporation 0.10 64453 84.76 108.86
Nextera Energy 0.10 -6.00% 56620 95.62 0.00
SIAL Sigma-Aldrich Corporation 0.10 +6.00% 60508 93.39 102.91
TGT Target Corporation 0.10 +2.00% 92050 60.51 59.33
DHR Danaher Corporation 0.10 -7.00% 69942 75.01 75.75
PRU Prudential Financial 0.10 -8.00% 66000 84.65 90.79
K Kellogg Company 0.10 +49.00% 83740 62.71 66.40
CHD Church & Dwight 0.10 +28.00% 82170 69.06 67.19
CXW Corrections Corporation of America 0.10 181426 31.32 33.00
YUM Yum! Brands 0.09 68131 75.40 74.96
FLR Fluor Corporation 0.09 +13.00% 60068 77.74 77.49
PX Praxair 0.09 -4.00% 39360 130.97 132.37
WLP WellPoint 0.09 -7.00% 49000 99.55 115.78
TJX TJX Companies 0.09 -8.00% 81608 60.66 52.51
BRCM Broadcom Corporation 0.09 -14.00% 163585 31.48 38.62
MKC McCormick & Company, Incorporated 0.09 +32.00% 70590 71.74 70.24
General Growth Properties 0.09 224630 22.00 0.00
Directv 0.09 -8.00% 66779 76.43 0.00
STT State Street Corporation 0.08 -2.00% 61311 69.55 68.61
Ace Limited Cmn 0.08 -5.00% 43568 99.06 0.00
ADM Archer Daniels Midland Company 0.08 -8.00% 103550 43.39 48.05
ADBE Adobe Systems Incorporated 0.08 -4.00% 68310 65.74 72.05
DE Deere & Company 0.08 46725 90.81 88.77
ITW Illinois Tool Works 0.08 -54.00% 51598 81.32 86.07
DLTR Dollar Tree 0.08 +5.00% 82570 52.18 54.56
PCP Precision Castparts 0.08 -3.00% 16312 252.76 257.40
MRO Marathon Oil Corporation 0.08 -5.00% 118350 35.52 39.94
YHOO Yahoo! 0.08 -26.00% 114320 35.90 33.53
APH Amphenol Corporation 0.08 -7.00% 47170 91.66 96.77
CHECK POINT SOFTWARE Technolog Com Stk 0.08 +4.00% 62849 67.62 0.00
Suncor Energy 0.08 +9.00% 125197 34.97 0.00
EWT iShares MSCI Taiwan Index 0.08 +23.00% 298460 14.38 16.34
VNQ Vanguard REIT ETF 0.08 -16.00% 61100 70.62 76.62
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 +76.00% 37000 111.43 115.48
Kraft Foods 0.08 -7.00% 73287 56.09 0.00
CME CME 0.07 +20.00% 50804 74.01 74.12
SCHW Charles Schwab Corporation 0.07 -6.00% 134800 27.33 27.73
NTRS Northern Trust Corporation 0.07 +36.00% 55010 65.55 65.92
VIA.B Via 0.07 -22.00% 47090 84.99 0.00
NSC Norfolk Southern 0.07 -5.00% 39236 97.18 107.54
CBS CBS Corporation 0.07 -8.00% 65370 61.80 60.26
CAH Cardinal Health 0.07 -14.00% 57570 69.98 70.78
NOC Northrop Grumman Corporation 0.07 -15.00% 31214 123.37 125.75
TROW T. Rowe Price 0.07 +6.00% 49140 82.36 81.99
KMR Kinder Morgan Management 0.07 +26.00% 51971 71.67 80.78
AFL AFLAC Incorporated 0.07 -77.00% 60740 63.04 63.61
LH Laboratory Corp. of America Holdings 0.07 +10.00% 39823 98.19 105.56
IFF International Flavors & Fragrances 0.07 -45.00% 41102 95.62 104.65
KR Kroger 0.07 -16.00% 89550 43.65 49.70
BDX Becton, Dickinson and 0.07 +5.00% 34071 117.08 118.55
ALL Allstate Corporation 0.07 -8.00% 65820 56.58 57.94
BBT BB&T; Corporation 0.07 -7.00% 93230 40.17 37.28
HES Hess 0.07 -11.00% 46940 82.87 99.65
ISRG Intuitive Surgical 0.07 +15.00% 9128 437.99 395.36
SYMC Symantec Corporation 0.07 +17.00% 203263 19.97 23.33
SLG SL Green Realty 0.07 38990 100.62 111.64
FITB Fifth Third Ban 0.07 -6.00% 162938 22.95 20.69
AZO AutoZone 0.07 +68.00% 7604 537.09 507.23
PCAR PACCAR 0.07 +14.00% 55481 67.45 66.37
DTE DTE Energy Company 0.07 -10.00% 48557 74.29 75.78
ALXN Alexion Pharmaceuticals 0.07 +19.00% 25065 152.12 167.44
MAC Macerich Company 0.07 +2.00% 59250 62.33 68.57
KIM Kimco Realty Corporation 0.07 -2.00% 176918 21.88 23.47
VB Vanguard Small-Cap ETF 0.07 -84.00% 31760 112.94 115.14
Marathon Petroleum 0.07 -8.00% 45580 87.05 0.00
American Realty Capital Prop 0.07 +419.00% 291988 14.02 0.00
Adt 0.07 119540 29.94 0.00
Actavis 0.07 -9.00% 19734 205.87 0.00
DFS Discover Financial Services 0.06 -6.00% 56530 58.18 63.97
Suntrust Banks Inc $1.00 Par Cmn 0.06 -9.00% 81320 39.79 0.00
ECL Ecolab 0.06 -2.00% 30781 107.99 110.01
REGN Regeneron Pharmaceuticals 0.06 -12.00% 11022 300.31 307.96
CMI Cummins 0.06 21594 148.98 154.92
NBL Noble Energy 0.06 -2.00% 42710 71.04 73.22
PPG PPG Industries 0.06 -5.00% 17335 193.48 211.02
Everest Re 0.06 +204.00% 21590 153.07 0.00
AET Aetna 0.06 -8.00% 47090 74.96 84.49
APD Air Products & Chemicals 0.06 -4.00% 25700 119.03 130.28
MMC Marsh & McLennan Companies 0.06 -3.00% 65490 49.31 52.10
AEP American Electric Power Company 0.06 -4.00% 66890 50.67 54.24
WMB Williams Companies 0.06 -3.00% 81960 40.58 58.68
PEG Public Service Enterprise 0.06 -27.00% 81410 38.14 37.15
AMAT Applied Materials 0.06 -7.00% 155107 20.42 22.39
ATML Atmel Corporation 0.06 +44.00% 383244 8.36 9.07
MU Micron Technology 0.06 -11.00% 149247 23.66 33.56
SBAC SBA Communications Corporation 0.06 +60.00% 37980 90.97 104.58
HRL Hormel Foods Corporation 0.06 +59.00% 61460 49.27 48.27
O Realty Income 0.06 84130 40.87 45.38
STJ St. Jude Medical 0.06 -26.00% 50116 65.40 67.36
FRT Federal Realty Inv. Trust 0.06 +2.00% 27690 114.73 124.08
American Tower Reit 0.06 42757 81.88 0.00
Aon 0.06 -4.00% 39306 84.29 0.00
Perrigo Company 0.06 NEW 19734 154.66 0.00
CB Chubb Corporation 0.05 -6.00% 33329 89.29 92.37
AMP Ameriprise Financial 0.05 -8.00% 23543 110.05 122.43
CCI Crown Castle International 0.05 +5.00% 36240 73.79 75.53
WM Waste Management 0.05 -13.00% 61170 42.06 44.45
CMCSK Comcast Corporation 0.05 -4.00% 52720 48.77 54.44
DLR Digital Realty Trust 0.05 52800 53.09 61.71
BEN Franklin Resources 0.05 51770 54.18 57.75
NUAN Nuance Communications 0.05 151100 17.18 17.96
VFC V.F. Corporation 0.05 -7.00% 42136 61.87 60.79
BSX Boston Scientific Corporation 0.05 -12.00% 182199 13.52 12.78
BCR C.R. Bard 0.05 +61.00% 19690 147.99 144.28
IP International Paper Company 0.05 -5.00% 57570 45.87 47.80
WDC Western Digital 0.05 -13.00% 27700 91.81 100.49
CPB Campbell Soup Company 0.05 +27.00% 57800 44.88 44.16
CTL CenturyLink 0.05 +4.00% 90986 32.84 37.45
MYL Mylan 0.05 58741 48.82 51.96
Partner Re 0.05 +211.00% 24715 103.56 0.00
CI CIGNA Corporation 0.05 -5.00% 35360 83.74 96.34
M Macy's 0.05 -7.00% 48480 59.28 57.03
WFMI Whole Foods Market 0.05 +28.00% 54750 50.70 0.00
MAR Marriott International 0.05 +41.00% 44890 56.03 65.80
DPS Dr Pepper Snapple 0.05 +48.00% 48241 54.46 58.60
FISV Fiserv 0.05 +2.00% 44570 56.70 62.76
PPL PPL Corporation 0.05 -2.00% 84570 33.14 33.62
SRE Sempra Energy 0.05 -3.00% 29960 96.76 102.28
PXD Pioneer Natural Resources 0.05 15759 187.13 228.84
SJM J.M. Smucker Company 0.05 +23.00% 25694 97.22 105.22
NFLX Netflix 0.05 7802 352.09 434.20
FRX Forest Laboratories 0.05 -60.00% 28122 92.28 0.00
WYNN Wynn Resorts 0.05 -8.00% 13442 222.14 206.82
LO Lorillard 0.05 -60.00% 49400 54.09 61.24
ILMN Illumina 0.05 -10.00% 17595 148.68 176.83
EIX Edison International 0.05 -4.00% 44200 56.61 57.00
UDR UDR 0.05 105440 25.83 28.68
TSLA Tesla Motors 0.05 +6.00% 14253 208.45 220.98
TIP iShares Barclays TIPS Bond Fund 0.05 +30.00% 25500 112.12 115.26
O'reilly Automotive 0.05 -2.00% 18197 148.38 0.00
Kinder Morgan 0.05 -86.00% 88170 32.49 0.00
HCA HOLDINGS 0.05 -8.00% 55690 52.49 0.00
Intercontinentalexchange 0.05 12844 197.84 0.00
L Loews Corporation 0.04 -4.00% 45800 44.04 44.18
NLY Annaly Capital Management 0.04 +4.00% 214400 10.97 11.29
HIG Hartford Financial Services 0.04 -12.00% 63850 35.27 35.80
PFG Principal Financial 0.04 -7.00% 45190 45.98 51.83
Bunge 0.04 -4.00% 24065 79.49 0.00
FE FirstEnergy 0.04 +5.00% 68890 34.03 31.69
CCL Carnival Corporation 0.04 -6.00% 61190 37.87 36.35
TDC Teradata Corporation 0.04 44062 49.19 43.13
SHW Sherwin-Williams Company 0.04 -5.00% 10176 197.13 214.75
RF Regions Financial Corporation 0.04 -8.00% 184996 11.11 10.12
ADI Analog Devices 0.04 39642 53.15 53.66
AA Alcoa 0.04 -14.00% 175600 12.87 16.76
PH Parker-Hannifin Corporation 0.04 18835 119.72 124.36
XRX Xerox Corporation 0.04 -10.00% 177055 11.30 13.10
WY Weyerhaeuser Company 0.04 77324 29.34 32.44
Agilent Technologies Inc C ommon 0.04 -52.00% 38830 55.91 0.00
OMC Omni 0.04 -13.00% 32120 72.60 71.44
Arch Capital 0.04 +39.00% 37996 57.53 0.00
CHK Chesapeake Energy Corporation 0.04 -33.00% 80520 25.62 26.95
Invesco Ltd shs 0.04 -4.00% 54315 37.01 0.00
ETR Entergy Corporation 0.04 -3.00% 28950 66.84 76.59
HUM Humana 0.04 -9.00% 21800 112.71 134.40
Marvell Technology 0.04 +115.00% 126177 15.75 0.00
ESS Essex Property Trust 0.04 +2.00% 12000 170.08 191.21
INTU Intuit 0.04 -9.00% 30718 77.74 82.75
Ingersoll-rand Co Ltd-cl A 0.04 -7.00% 40280 57.25 0.00
SNDK SanDisk Corporation 0.04 -11.00% 27859 81.19 94.50
DRE Duke Realty Corporation 0.04 137100 16.88 18.32
ROK Rockwell Automation 0.04 16537 124.57 123.48
LRY Liberty Property Trust 0.04 60570 36.97 37.00
REG Regency Centers Corporation 0.04 39070 51.06 55.96
DG Dollar General 0.04 -9.00% 36830 55.47 55.09
CPT Camden Property Trust 0.04 36030 67.33 73.38
Industries N shs - a - 0.04 -12.00% 230780 9.02 0.00
Mosaic 0.04 +2.00% 39330 50.01 0.00
Delphi Automotive Plc shs 0.04 -5.00% 35930 67.85 0.00
Liberty Global Inc C 0.04 +209.00% 58238 40.71 0.00
Fox News 0.04 +36.00% 67050 31.13 0.00
Keurig Green Mtn 0.04 NEW 21515 105.60 0.00
MBT Mobile TeleSystems OJSC 0.03 +14.00% 98927 17.49 18.25
NRG NRG Energy 0.03 -8.00% 47710 31.80 31.70
PGR Progressive Corporation 0.03 -4.00% 76240 24.23 24.15
FIS Fidelity National Information Services 0.03 -4.00% 34763 53.45 56.95
LNC Lincoln National Corporation 0.03 -13.00% 35560 50.67 52.53
SLM SLM Corporation 0.03 -7.00% 59610 24.48 8.43
COG Cabot Oil & Gas Corporation 0.03 43260 33.89 32.94
MTB M&T; Bank Corporation 0.03 -3.00% 15264 121.33 123.62
RRC Range Resources 0.03 16980 82.98 75.95
TSCO Tractor Supply Company 0.03 25617 70.62 61.81
BMRN BioMarin Pharmaceutical 0.03 +55.00% 22350 68.19 60.14
VRTX Vertex Pharmaceuticals Incorporated 0.03 -26.00% 25018 70.71 97.22
RMD ResMed 0.03 +180.00% 40020 44.68 49.66
AES AES Corporation 0.03 -8.00% 107000 14.28 15.30
AEE Ameren Corporation 0.03 -7.00% 37640 41.21 40.28
ADSK Autodesk 0.03 36720 49.18 56.62
BBBY Bed Bath & Beyond 0.03 27660 68.80 61.55
CERN Cerner Corporation 0.03 -56.00% 33467 56.26 54.48
COH Coach 0.03 +6.00% 32750 49.65 34.41
GPC Genuine Parts Company 0.03 19950 86.87 86.36
KSS Kohl's Corporation 0.03 -2.00% 31240 56.79 52.25
NTAP NetApp 0.03 -23.00% 42490 36.90 37.66
NEM Newmont Mining Corporation 0.03 -25.00% 76310 23.44 25.37
SWK Stanley Black & Decker 0.03 -7.00% 18372 81.26 86.19
GWW W.W. Grainger 0.03 7443 252.72 241.83
BBY Best Buy 0.03 -18.00% 54360 26.42 30.63
HOG Harley-Davidson 0.03 -8.00% 25684 66.62 62.94
BEAV BE Aerospace 0.03 +12.00% 21050 86.79 96.22
AIV Apartment Investment and Management 0.03 46330 30.22 33.98
MAA Mid-America Apartment 0.03 23116 68.26 73.50
SWY Safeway 0.03 -14.00% 49440 36.94 34.87
TSN Tyson Foods 0.03 -15.00% 40000 44.00 39.57
EMN Eastman Chemical Company 0.03 19696 86.21 87.34
NI NiSource 0.03 -2.00% 42280 35.53 39.43
DISH DISH Network 0.03 -36.00% 29610 62.21 64.47
LINTA Liberty Media 0.03 -11.00% 63860 28.88 29.11
HSIC Henry Schein 0.03 +5.00% 12338 119.39 118.91
MUR Murphy Oil Corporation 0.03 -2.00% 29630 62.88 67.07
DISCA Discovery Communications 0.03 -30.00% 18372 82.68 84.27
CAG ConAgra Foods 0.03 -7.00% 56680 31.03 30.75
DOV Dover Corporation 0.03 21775 81.75 90.22
ADS Alliance Data Systems Corporation 0.03 5116 272.48 272.02
FAST Fastenal Company 0.03 31310 49.31 45.15
HDB HDFC Bank 0.03 -11.00% 33620 41.04 48.55
ROP Roper Industries 0.03 10490 133.56 144.16
SWN Southwestern Energy Company 0.03 -3.00% 41280 46.00 41.17
STZ Constellation Brands 0.03 -10.00% 17660 84.99 87.59
HTZ Hertz Global Holdings 0.03 +3.00% 60220 26.64 28.92
DAL Delta Air Lines 0.03 -5.00% 48710 34.65 37.64
TRW TRW Automotive Holdings 0.03 -6.00% 17350 81.61 104.05
JNPR Juniper Networks 0.03 -34.00% 61770 25.76 25.06
EL Estee Lauder Companies 0.03 28360 66.89 75.46
CF CF Industries Holdings 0.03 7204 260.69 253.23
KEY Key 0.03 -10.00% 123100 14.24 13.65
HOT Starwood Hotels & Resorts Worldwide 0.03 -2.00% 23130 79.59 83.65
CMG Chipotle Mexican Grill 0.03 3296 567.96 661.00
CNP CenterPoint Energy 0.03 -5.00% 59590 23.70 25.18
CXO Concho Resources 0.03 +3.00% 11920 122.48 145.94
KRC Kilroy Realty Corporation 0.03 25480 58.59 62.91
LLL L-3 Communications Holdings 0.03 -13.00% 13441 118.15 122.38
TXT Textron 0.03 -8.00% 35930 39.30 39.16
BWA BorgWarner 0.03 -79.00% 24700 61.46 65.63
KLAC KLA-Tencor Corporation 0.03 +3.00% 21414 69.16 74.77
BRE BRE Properties 0.03 24160 62.79 0.00
EXR Extra Space Storage 0.03 33860 48.52 53.55
FFIV F5 Networks 0.03 +73.00% 15740 106.61 111.84
SCCO Southern Copper Corporation 0.03 -11.00% 51574 29.10 32.55
CAM Cameron International Corporation 0.03 29680 61.76 69.00
TCO Taubman Centers 0.03 19490 70.81 76.86
Tor Dom Bk Cad 0.03 +171.00% 35900 46.77 0.00
ARE Alexandria Real Estate Equities 0.03 22220 72.55 79.03
EQT EQT Corporation 0.03 16720 96.95 98.42
Weatherford International Lt reg 0.03 -6.00% 105400 17.36 0.00
OKE ONEOK 0.03 -6.00% 26740 59.24 66.68
VEA Vanguard Europe Pacific ETF 0.03 -55.00% 44370 41.27 42.42
Coca-cola Enterprises 0.03 -12.00% 32500 47.75 0.00
MSI Motorola Solutions 0.03 -6.00% 29517 64.30 66.27
CFT iShares Barclays Credit Bond Fund 0.03 +8.00% 12500 109.52 110.50
JXI iShares S&P; Global Utilities Sector 0.03 NEW 34300 47.99 49.37
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 -77.00% 13630 106.97 110.52
Linkedin 0.03 10240 184.96 0.00
Ddr Corp stock 0.03 90370 16.48 0.00
Beam 0.03 -3.00% 19550 83.32 0.00
Michael Kors Holdings Ltd shs 0.03 19800 93.28 0.00
Monster Beverage 0.03 -9.00% 22630 69.47 0.00
Ensco Plc Shs Class A 0.03 31770 52.79 0.00
Pentair 0.03 -14.00% 23907 79.35 0.00
Liberty Media 0.03 -2.00% 12653 130.72 0.00
Zoetis Inc Cl A 0.03 +9.00% 58650 28.93 0.00
Sprint 0.03 -13.00% 156610 9.19 0.00
ETFC E TRADE Financial Corporation 0.02 -2.00% 43090 23.02 21.30
HBAN Huntington Bancshares Incorporated 0.02 -9.00% 87600 9.97 9.85
CIT CIT 0.02 25540 49.02 48.70
CMS CMS Energy Corporation 0.02 36500 29.29 30.41
TSM Taiwan Semiconductor Mfg 0.02 -12.00% 49959 20.02 20.75
LUK Leucadia National 0.02 33470 28.00 25.24
WU Western Union Company 0.02 70181 16.36 17.61
AMTD TD Ameritrade Holding 0.02 -9.00% 27380 33.97 30.98
NDAQ NASDAQ OMX 0.02 +12.00% 35340 36.93 41.47
AMG Affiliated Managers 0.02 -5.00% 5457 200.11 207.01
EFX Equifax 0.02 -4.00% 13120 68.06 74.07
EXPD Expeditors International of Washington 0.02 23500 39.62 45.14
HSP Hospira 0.02 -2.00% 20790 43.24 50.89
AVP Avon Products 0.02 +2.00% 63600 14.64 13.86
KMX CarMax 0.02 +5.00% 26910 46.79 51.71
CTXS Citrix Systems 0.02 20480 57.42 64.48
CLB Core Laboratories N.V. 0.02 4830 198.34 166.72
EW Edwards Lifesciences 0.02 -2.00% 12380 74.15 85.91
FTI FMC Technologies 0.02 24990 52.30 61.59
FDO Family Dollar Stores 0.02 +57.00% 20730 58.03 60.53
FNF Fidelity National Financial 0.02 -9.00% 31282 31.46 28.00
HRB H&R; Block 0.02 -8.00% 32950 30.20 32.27
LKQX LKQ Corporation 0.02 31540 26.35 0.00
MWV MeadWestva 0.02 24260 37.63 43.59
NVDA NVIDIA Corporation 0.02 -11.00% 69928 17.90 18.71
PII Polaris Industries 0.02 6680 139.67 145.62
Royal Caribbean Cruises 0.02 -18.00% 20880 54.55 0.00
TRMB Trimble Navigation 0.02 27240 38.88 31.98
Willis Group Holdings 0.02 -9.00% 19220 44.12 0.00
BF.B Brown-Forman Corporation 0.02 -3.00% 14980 89.72 0.00
TAP Molson Coors Brewing Company 0.02 -8.00% 20040 58.88 72.44
ARG Airgas 0.02 -86.00% 9880 106.48 109.24
HRS Harris Corporation 0.02 +6.00% 12790 73.18 74.03
JWN Nordstrom 0.02 -4.00% 19520 62.45 67.87
TIF Tiffany & Co. 0.02 -76.00% 13470 86.12 99.52
VMC Vulcan Materials Company 0.02 -12.00% 14600 66.44 64.30
AKAM Akamai Technologies 0.02 -36.00% 18800 58.19 58.76
ERTS Electronic Arts 0.02 33990 29.01 0.00
PLL Pall Corporation 0.02 11720 89.51 82.12
CMA Comerica Incorporated 0.02 -13.00% 23050 51.80 49.50
ALV Autoliv 0.02 12834 100.36 102.92
DRI Darden Restaurants 0.02 17220 50.75 44.27
CINF Cincinnati Financial Corporation 0.02 -2.00% 21147 48.66 48.20
MAS Masco Corporation 0.02 -11.00% 44800 22.21 21.25
MHK Mohawk Industries 0.02 -12.00% 7943 135.97 131.08
UNM Unum 0.02 -9.00% 36140 35.31 34.88
MDU MDU Resources 0.02 -4.00% 24200 34.30 33.44
IPG Interpublic Group of Companies 0.02 -4.00% 55200 17.14 19.68
COL Rockwell Collins 0.02 15097 79.68 78.77
WAT Waters Corporation 0.02 -21.00% 8640 108.45 106.75
HP Helmerich & Payne 0.02 +6.00% 12370 107.60 115.36
RHT Red Hat 0.02 19660 53.00 55.37
PCL Plum Creek Timber 0.02 20340 42.04 44.30
ARW Arrow Electronics 0.02 -17.00% 16424 59.36 61.96
AVT Avnet 0.02 23480 46.55 45.06
CFN CareFusion Corporation 0.02 -6.00% 27690 40.23 44.44
CSC Computer Sciences Corporation 0.02 -13.00% 21200 60.80 64.42
MXIM Maxim Integrated Products 0.02 -2.00% 38903 33.11 34.22
GPS Gap 0.02 -25.00% 32610 40.05 39.83
Y Alleghany Corporation 0.02 +18.00% 2208 407.16 431.25
CA CA 0.02 43370 30.97 28.52
TMK Torchmark Corporation 0.02 -11.00% 10670 78.73 54.88
SHG Shinhan Financial 0.02 29700 43.94 45.30
SPLS Staples 0.02 112230 11.34 11.17
SRCL Stericycle 0.02 -23.00% 9130 113.58 118.37
JEC Jacobs Engineering 0.02 18860 63.52 54.55
HPT Hospitality Properties Trust 0.02 -4.00% 47440 28.71 30.63
AAP Advance Auto Parts 0.02 8110 126.51 126.19
FLIR FLIR Systems 0.02 +97.00% 30360 36.00 34.04
FTR Frontier Communications 0.02 -6.00% 199048 5.70 5.84
NYB New York Community Ban 0.02 64700 16.07 0.00
CHRW C.H. Robinson Worldwide 0.02 19908 52.39 65.90
HIW Highwoods Properties 0.02 28230 38.40 42.57
VRSK Verisk Analytics 0.02 -19.00% 15850 59.94 62.68
VAR Varian Medical Systems 0.02 11500 84.00 86.02
WLL Whiting Petroleum Corporation 0.02 +8.00% 14750 69.42 88.63
CPN Calpine Corporation 0.02 -5.00% 47330 20.92 22.29
TSO Tesoro Corporation 0.02 +27.00% 21480 50.61 57.85
PWR Quanta Services 0.02 +10.00% 25830 36.90 35.60
CNX CONSOL Energy 0.02 28260 39.95 40.98
ATVI Activision Blizzard 0.02 -5.00% 65990 20.44 22.82
WYN Wyndham Worldwide Corporation 0.02 +8.00% 15690 73.23 77.21
EQIX Equinix 0.02 5590 184.79 213.40
UA Under Armour 0.02 8500 114.59 60.36
CE Celanese Corporation 0.02 16910 55.53 62.35
RKT Rock-Tenn Company 0.02 +11.00% 9010 105.55 95.15
Flextronics International Ltd Com Stk 0.02 -10.00% 128330 9.24 0.00
LRCX Lam Research Corporation 0.02 +9.00% 20451 55.01 71.68
ACC American Campus Communities 0.02 +2.00% 33030 37.36 40.29
ALTR Altera Corporation 0.02 36458 36.23 35.28
DEI Douglas Emmett 0.02 +3.00% 40920 27.15 29.37
DGX Quest Diagnostics Incorporated 0.02 20160 57.94 61.10
FMC FMC Corporation 0.02 14480 76.59 69.00
GPOR Gulfport Energy Corporation 0.02 NEW 12500 71.20 57.18
HME Home Properties 0.02 17840 60.15 65.44
LHO LaSalle Hotel Properties 0.02 +2.00% 32440 31.32 35.99
LNT Alliant Energy Corporation 0.02 15150 56.83 59.13
Oge Energy 0.02 +2.00% 26230 36.75 0.00
OHI Omega Healthcare Investors 0.02 +3.00% 38640 33.51 38.47
POM Pepco Holdings 0.02 41930 20.49 27.54
SCG SCANA Corporation 0.02 18390 51.33 53.16
Cimarex Energy 0.02 +5.00% 10340 119.15 0.00
ASH Ashland 0.02 -9.00% 9534 99.43 106.22
Credi 0.02 7820 137.98 0.00
BWP Boardwalk Pipeline Partners 0.02 -89.00% 96998 13.41 19.35
CBI Chicago Bridge & Iron Company N.V. 0.02 10290 87.17 68.59
FLS Flowserve Corporation 0.02 14830 78.35 72.84
LNG Cheniere Energy 0.02 20500 55.37 74.33
MGM MGM Resorts International. 0.02 -16.00% 48970 25.85 25.91
ELS Equity Lifestyle Properties 0.02 +2.00% 24250 40.66 44.62
SKT Tanger Factory Outlet Centers 0.02 +2.00% 29170 35.00 35.70
TDG TransDigm Group Incorporated 0.02 +6.00% 5547 185.15 174.92
VMW VMware 0.02 -4.00% 10646 108.02 96.77
AME AMETEK 0.02 25680 51.48 52.25
IHS IHS 0.02 +10.00% 6900 121.45 133.33
BMR BioMed Realty Trust 0.02 +2.00% 60760 20.49 22.08
SNH Senior Housing Properties Trust 0.02 +3.00% 59540 22.47 23.76
NNN National Retail Properties 0.02 +2.00% 38300 34.31 37.77
PCYC Pharmacyclics 0.02 11380 100.26 96.59
Nabors Industries Ltd shs 0.02 47797 24.65 0.00
BLL Ball Corporation 0.02 17890 54.84 63.72
CBL CBL & Associates Properties 0.02 +3.00% 53950 17.76 19.59
PNW Pinnacle West Capital Corporation 0.02 16300 54.66 56.81
WRI Weingarten Realty Investors 0.02 +2.00% 35340 29.99 34.06
AGNC American Capital Agency 0.02 +4.00% 51820 21.50 23.30
Garmin 0.02 -6.00% 16420 55.24 0.00
Xl Group Plc shs 0.02 40500 31.26 0.00
CWH CommonWealth REIT 0.02 35050 26.31 26.81
EC Ecopetrol S.A. 0.02 -8.00% 28100 40.77 35.84
CHTR Charter Communications 0.02 -3.00% 8872 123.20 163.70
Hldgs 0.02 +2.00% 20280 44.63 0.00
FLT FleetCor Technologies 0.02 7200 115.14 132.01
PDM Piedmont Office Realty Trust 0.02 -5.00% 49370 17.16 19.60
EMLC Market Vectors Emerging Mkts Local ETF 0.02 +56.00% 52500 23.56 24.48
IXG iShares S&P; Global Financials Sect. 0.02 -31.00% 15200 56.58 57.47
RWO SPDR Dow Jones Global Real Estate 0.02 +150.00% 20000 43.70 47.44
Vanguard Intl Equity Index F glb ex us etf 0.02 -51.00% 17430 54.04 0.00
Nielsen Holdings Nv 0.02 28880 44.63 0.00
Rlj Lodging Trust 0.02 38020 26.75 0.00
Spirit Airlines 0.02 15000 59.40 0.00
Hollyfrontier 0.02 +6.00% 26330 47.59 0.00
Pvh Corporation 0.02 8670 124.80 0.00
Ralph Lauren 0.02 7130 160.87 0.00
Cbre Group Inc Cl A 0.02 31980 27.42 0.00
Expedia 0.02 12314 72.52 0.00
Tripadvisor 0.02 -38.00% 13060 90.58 0.00
stock 0.02 12500 71.52 0.00
Wp Carey 0.02 +3.00% 17680 60.07 0.00
Epr Properties 0.02 +3.00% 16440 53.41 0.00
Metropcs Communications 0.02 +21.00% 34620 33.02 0.00
Liberty Global Inc Com Ser A 0.02 -8.00% 29123 41.62 0.00
News 0.02 +2.00% 51125 17.21 0.00
Spirit Realty reit 0.02 108810 10.98 0.00
Windstream Hldgs 0.02 101400 8.24 0.00
Sirius Xm Holdings 0.02 354200 3.20 0.00
Noble Corp Plc equity 0.02 36140 32.73 0.00
Columbia Ppty Tr 0.02 NEW 37800 27.25 0.00
DO Diamond Offshore Drilling 0.01 +3.00% 14930 48.76 49.75
HAS Hasbro 0.01 14070 55.65 51.53
CCK Crown Holdings 0.01 -22.00% 17510 44.72 49.42
MPEL Melco Crown Entertainment 0.01 20000 38.65 32.71
INFY Infosys Technologies 0.01 +9.00% 9307 54.15 54.33
IBN ICICI Bank 0.01 -20.00% 12057 43.85 51.57
ANSS ANSYS 0.01 -7.00% 9360 77.03 75.96
JOYG Joy Global 0.01 +2.00% 11900 57.98 0.00
GNW Genworth Financial 0.01 -36.00% 25590 17.74 16.49
Renaissance Re Holdings Ltd Cmn 0.01 4860 97.53 0.00
AIZ Assurant 0.01 -17.00% 11600 65.00 65.63
TSS Total System Services 0.01 -2.00% 18150 30.41 31.89
LM Legg Mason 0.01 -5.00% 15300 49.02 50.02
PBCT People's United Financial 0.01 45700 14.88 14.88
SEIC SEI Investments Company 0.01 15310 33.64 32.45
IACI IAC/InterActive 0.01 NEW 10280 71.40 66.83
DKS Dick's Sporting Goods 0.01 11430 54.59 44.21
BTU Peabody Energy Corporation 0.01 -24.00% 41200 16.33 15.63
SGEN Seattle Genetics 0.01 -20.00% 10000 45.60 34.36
MLM Martin Marietta Materials 0.01 5040 128.37 129.80
LEN Lennar Corporation 0.01 18820 39.64 39.97
PHM Pulte 0.01 -13.00% 34940 19.18 19.61
CLR Continental Resources 0.01 +15.00% 5290 124.20 151.27
XRAY DENTSPLY International 0.01 -44.00% 15310 46.05 47.08
HOLX Hologic 0.01 29540 21.50 25.41
HCBK Hudson City Ban 0.01 75200 9.83 9.81
IGT International Game Technology 0.01 -7.00% 29220 14.07 17.23
JBHT J.B. Hunt Transport Services 0.01 9870 71.94 79.48
JCP J.C. Penney Company 0.01 +70.00% 37600 8.62 8.63
PETM PetSmart 0.01 +2.00% 11350 68.90 69.15
RPM RPM International 0.01 8310 41.88 45.01
SEE Sealed Air 0.01 -2.00% 19800 32.88 33.20
DNB Dun & Bradstreet Corporation 0.01 4570 99.34 111.03
Transocean 0.01 -11.00% 9604 41.34 0.00
AVY Avery Dennison Corporation 0.01 -2.00% 13440 50.67 50.89
KBR KBR 0.01 19330 26.69 23.36
VRSN Verisign 0.01 14800 53.92 49.89
AFFX Affymetrix 0.01 NEW 60000 7.13 8.55
HR Healthcare Realty Trust Incorporated 0.01 29740 24.14 25.59
MTD Mettler-Toledo International 0.01 3164 235.78 260.35
LPNT LifePoint Hospitals 0.01 NEW 13180 54.55 63.64
UHS Universal Health Services 0.01 9850 82.03 97.02
LAMR Lamar Advertising Company 0.01 12930 50.97 52.48
SNPS Synopsys 0.01 -55.00% 16510 38.40 39.04
OCR Omnicare 0.01 -17.00% 11840 59.63 65.34
SONC Sonic Corporation 0.01 30000 22.80 21.60
ENR Energizer Holdings 0.01 6870 100.73 116.81
AGCO AGCO Corporation 0.01 +2.00% 14100 55.18 53.54
APOL Apollo 0.01 NEW 22450 34.25 29.01
White Mountains Insurance Gp 0.01 -63.00% 500 600.00 0.00
LSI LSI Corporation 0.01 59909 11.07 11.14
PDCO Patterson Companies 0.01 +24.00% 11280 41.76 39.88
WOOF VCA Antech 0.01 20700 32.22 37.59
WRE Washington Real Estate Investment Trust 0.01 +5.00% 21200 23.87 26.38
CTAS Cintas Corporation 0.01 -6.00% 11390 59.61 64.08
FR First Industrial Realty Trust 0.01 29980 19.31 19.04
GCI Gannett 0.01 -22.00% 10080 27.58 31.85
FIZZ National Beverage 0.01 20000 19.50 18.30
WRB W.R. Berkley Corporation 0.01 -15.00% 13060 41.65 45.29
FSP Franklin Street Properties 0.01 -5.00% 26310 12.62 12.60
IRM Iron Mountain Incorporated 0.01 +3.00% 16502 27.57 34.72
TOL Toll Brothers 0.01 16440 35.89 35.76
DHI D.R. Horton 0.01 -21.00% 32090 21.66 24.32
DISCK Discovery Communications 0.01 9130 77.11 83.11
CUZ Cousins Properties 0.01 +4.00% 55770 11.48 12.68
Axis Capital Holdings 0.01 15850 45.87 0.00
RHI Robert Half International 0.01 15050 41.93 48.23
SHLD Sears Holdings Corporation 0.01 -11.00% 15780 47.78 38.26
TIBX Tibco Software 0.01 NEW 30000 20.33 19.89
LXP Lexington Realty Trust 0.01 63520 10.91 11.26
GRT Glimcher Realty Trust 0.01 44210 10.02 10.97
FCH FelCor Lodging Trust Incorporated 0.01 -2.00% 33870 9.03 10.32
HT Hersha Hospitality Trust 0.01 -2.00% 58930 5.84 6.86
BEE Strategic Hotels & Resorts 0.01 +3.00% 55540 10.19 12.15
CTRP Ctrip.com International 0.01 NEW 12500 50.40 61.39
CVC Cablevision Systems Corporation 0.01 31370 16.86 19.21
Amdocs Ltd ord 0.01 +38.00% 14930 46.48 0.00
EV Eaton Vance 0.01 -9.00% 12130 38.17 37.17
ACAS American Capital 0.01 +25.00% 50000 15.80 15.15
OI Owens-Illinois 0.01 -3.00% 22770 33.82 33.48
AEC Associated Estates Realty Corporation 0.01 -4.00% 17550 16.92 18.10
CENX Century Aluminum Company 0.01 NEW 50000 13.22 18.34
Herbalife Ltd Com Stk 0.01 9560 57.32 0.00
PEI Pennsylvania R.E.I.T. 0.01 +2.00% 20840 18.04 19.24
QCOR Questcor Pharmaceuticals 0.01 NEW 10000 64.90 95.67
ABFS Arkansas Best Corporation 0.01 20000 36.95 39.42
BRKR Bruker Corporation 0.01 NEW 25000 22.80 23.58
CLI Mack-Cali Realty 0.01 +2.00% 28670 20.79 21.37
DORM Dorman Products 0.01 NEW 10000 59.10 47.91
DRH DiamondRock Hospitality Company 0.01 +3.00% 62460 11.75 12.88
EDR Education Realty Trust 0.01 -5.00% 34190 9.86 11.17
FNSR Finisar Corporation 0.01 -28.00% 25000 26.52 20.87
GME GameStop 0.01 -8.00% 18740 41.09 43.37
HIBB Hibbett Sports 0.01 +25.00% 12500 52.88 51.57
LUV Southwest Airlines 0.01 -14.00% 33510 23.60 27.90
MPW Medical Properties Trust 0.01 +7.00% 52310 12.79 13.21
OII Oceaneering International 0.01 11160 71.86 72.27
PPS Post Properties 0.01 16660 49.10 54.98
RDY Dr. Reddy's Laboratories 0.01 +73.00% 6941 43.94 45.14
RJF Raymond James Financial 0.01 14030 55.95 50.26
RPT Ramco-Gershenson Properties Trust 0.01 20220 16.32 16.84
SPW SPX Corporation 0.01 4710 98.30 106.96
SSS Sovran Self Storage 0.01 9970 73.42 77.78
TTM Tata Motors 0.01 -10.00% 12916 35.38 42.69
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 6480 97.53 92.05
ATHN athenahealth 0.01 NEW 3500 160.29 125.32
CREE Cree 0.01 12780 56.57 50.24
DNR Denbury Resources 0.01 +6.00% 47500 16.40 17.37
EGN Energen Corporation 0.01 8190 80.83 88.48
FCFS First Cash Financial Services 0.01 10000 50.50 56.24
HAIN Hain Celestial 0.01 7500 91.47 86.39
ISIS ISIS Pharmaceuticals 0.01 15000 43.20 29.69
Lululemon Athletica 0.01 10520 52.57 0.00
MDVN Medivation 0.01 +25.00% 12500 64.40 73.89
NUVA NuVasive 0.01 20000 38.40 34.14
OCN Ocwen Financial Corporation 0.01 12260 39.15 36.09
ODFL Old Dominion Freight Line 0.01 -19.00% 10450 56.75 63.29
PAN AMERICAN SILVER CORP CAN 0.01 NEW 50000 12.88 0.00
PLCM Poly 0.01 NEW 51800 13.73 12.99
RVBD Riverbed Technology 0.01 NEW 30000 19.70 18.37
SWKS Skyworks Solutions 0.01 NEW 21120 37.50 53.98
UMC United Microelectronics 0.01 NEW 313200 2.08 2.52
URBN Urban Outfitters 0.01 13120 36.43 33.93
X United States Steel Corporation 0.01 -23.00% 11330 27.63 27.50
Bk Nova Cad 0.01 6100 58.85 0.00
EGP EastGroup Properties 0.01 +5.00% 9670 62.87 64.81
GEO Geo 0.01 22600 32.26 35.46
IRET Investors Real Estate Trust 0.01 -2.00% 31400 8.98 8.67
OFC Corporate Office Properties Trust 0.01 27620 26.65 29.22
PSB PS Business Parks 0.01 +2.00% 6040 83.61 84.44
TEG Integrys Energy 0.01 12950 59.61 69.26
ALB Albemarle Corporation 0.01 8510 66.39 69.69
ARUN Aruba Networks 0.01 NEW 30000 18.77 17.97
ENI Enersis S.A. 0.01 23525 15.52 17.39
FCEL FuelCell Energy 0.01 NEW 200000 2.48 2.44
LTC LTC Properties 0.01 +2.00% 10710 37.63 39.96
SHO Sunstone Hotel Investors 0.01 55510 13.73 15.16
Rbc Cad 0.01 7100 66.48 0.00
SPN Superior Energy Services 0.01 +21.00% 19910 30.74 35.70
NHI National Health Investors 0.01 +6.00% 9070 60.42 62.50
TAXI Medallion Financial 0.01 +25.00% 50000 13.22 11.41
DCT DCT Industrial Trust 0.01 +2.00% 99070 7.88 8.15
RYN Rayonier 0.01 14710 45.89 35.50
TW Towers Watson & Co 0.01 7000 114.00 105.49
SNI Scripps Networks Interactive 0.01 9270 75.94 83.43
BDN Brandywine Realty Trust 0.01 49590 14.46 16.07
Ballard Pwr Sys 0.01 NEW 150000 4.40 0.00
EQY Equity One 0.01 19330 22.35 24.24
RAX Rackspace Hosting 0.01 13120 32.85 31.27
Sensata Technologies Hldg Bv 0.01 +3.00% 14820 42.65 0.00
ARIA Ariad Pharmaceuticals 0.01 NEW 50000 8.06 5.21
MDSO Medidata Solutions 0.01 +38.00% 12500 54.32 40.50
DFT DuPont Fabros Technology 0.01 +5.00% 20150 24.07 27.56
N NetSuite 0.01 3330 94.89 82.78
Cobalt Intl Energy 0.01 31400 18.31 0.00
AKR Acadia Realty Trust 0.01 +5.00% 17380 26.35 28.78
ROIC Retail Opportunity Investments 0.01 +5.00% 19340 14.94 15.93
QEP QEP Resources 0.01 -8.00% 20690 29.43 34.33
HPP Hudson Pacific Properties 0.01 +22.00% 16300 23.07 26.06
PEB Pebblebrook Hotel Trust 0.01 +3.00% 19420 33.78 37.59
FTNT Fortinet 0.01 NEW 30000 22.03 24.54
SBRA Sabra Health Care REIT 0.01 11660 27.87 28.69
Chesapeake Lodging Trust sh ben int 0.01 +5.00% 15430 25.73 0.00
First Republic Bank/san F 0.01 10010 53.95 0.00
GOV Government Properties Income Trust 0.01 16580 25.21 24.86
PKY Parkway Properties 0.01 +24.00% 22120 18.26 21.57
SUI Sun Communities 0.01 +8.00% 10890 45.09 52.08
DBA PowerShares DB Agriculture Fund 0.01 -40.00% 19100 28.32 26.41
IXJ iShares S&P; Global Healthcare Sect. 0.01 NEW 8100 91.11 94.97
EXI iShares S&P; Global Industrials Sec 0.01 5800 71.21 72.80
Chunghwa Telecom Co Ltd - 0.01 18004 30.66 0.00
American Assets Trust Inc reit 0.01 10630 33.77 0.00
Cornerstone Ondemand 0.01 -20.00% 10000 47.90 0.00
Cavium 0.01 NEW 15000 43.73 0.00
Stag Industrial 0.01 +6.00% 13990 24.09 0.00
Alkermes 0.01 15000 44.07 0.00
Cubesmart 0.01 39260 17.17 0.00
Level 3 Communications 0.01 -3.00% 16690 39.13 0.00
Xylem 0.01 20870 36.42 0.00
Sunpower 0.01 20000 32.25 0.00
Jazz Pharmaceuticals 0.01 NEW 3000 138.67 0.00
Vantiv Inc Cl A 0.01 12300 30.24 0.00
Retail Properties Of America 0.01 +6.00% 58290 13.54 0.00
Rowan Companies 0.01 14450 33.70 0.00
Healthcare Tr Amer Inc cl a 0.01 +6.00% 54780 11.39 0.00
Servicenow 0.01 12640 59.89 0.00
Ryman Hospitality Pptys 0.01 -3.00% 15150 42.51 0.00
Workday Inc cl a 0.01 +33.00% 8840 91.40 0.00
Realogy Hldgs 0.01 +3.00% 16010 43.47 0.00
Solarcity 0.01 10000 62.60 0.00
Fossil 0.01 5690 116.70 0.00
Chambers Str Pptys 0.01 +3.00% 73310 7.78 0.00
Leidos Holdings 0.01 -3.00% 11830 35.33 0.00
Empire St Rlty Tr Inc cl a 0.01 +5.00% 25200 15.12 0.00
Brixmor Prty 0.01 +7.00% 12850 21.32 0.00
Starwood Waypoint Residential Trust 0.01 NEW 11600 28.79 0.00
Endo International 0.01 NEW 7890 68.69 0.00
MTL Mechel OAO 0.00 NEW 16000 2.06 1.99
VALE Vale 0.00 11200 13.84 14.46
BVN Compania de Minas Buenaventura SA 0.00 17300 12.54 11.24
AN AutoNation 0.00 -38.00% 4000 53.25 57.06
R Ryder System 0.00 -22.00% 3180 79.87 90.60
SVU SUPERVALU 0.00 -54.00% 18500 6.86 8.91
TE TECO Energy 0.00 NEW 10300 17.18 18.05
ACI Arch Coal 0.00 NEW 10800 4.81 2.99
ODP Office Depot 0.00 -12.00% 11100 4.14 5.11
NFX Newfield Exploration 0.00 -6.00% 8720 31.31 44.91
Encana 0.00 NEW 9300 21.72 0.00
Canadian Natural Resources 0.00 6000 39.50 0.00
Bce 0.00 NEW 4600 43.70 0.00
Magna Intl Inc cl a 0.00 NEW 2100 95.24 0.00
CNA CNA Financial Corporation 0.00 -27.00% 5500 42.73 39.74
NIHD NII Holdings 0.00 -40.00% 25000 1.20 0.71
AHT Ashford Hospitality Trust 0.00 -4.00% 20400 11.27 11.91
ANR Alpha Natural Resources 0.00 -33.00% 13100 4.27 3.29
RAD Rite Aid Corporation 0.00 -72.00% 13600 6.25 7.16
CDR Cedar Shopping Centers 0.00 21100 6.11 6.53
Cibc Cad 0.00 2400 86.67 0.00
Copa Holdings Sa-class A 0.00 1540 145.45 0.00
EOC Empresa Nacional de Electricidad 0.00 -2.00% 5520 43.12 46.34
JBL Jabil Circuit 0.00 +3.00% 11630 17.97 21.18
CIB Bancolombia S.A. 0.00 NEW 4300 56.51 61.30
FUR Winthrop Realty Trust 0.00 10200 11.57 15.22
MNRTA Monmouth R.E. Inv 0.00 -7.00% 13490 9.56 0.00
Cosan Ltd shs a 0.00 -24.00% 13100 11.37 0.00
IRC Inland Real Estate Corporation 0.00 -2.00% 25800 10.54 10.69
ALX Alexander's 0.00 +3.00% 660 360.61 382.00
KRG Kite Realty Group Trust 0.00 +7.00% 41460 6.01 6.30
CCG Campus Crest Communities 0.00 +8.00% 20050 8.68 9.06
FPO First Potomac Realty Trust 0.00 -6.00% 18000 12.94 13.38
COR CoreSite Realty 0.00 6710 31.00 33.61
EXL Excel Trust 0.00 +4.00% 15130 12.69 13.05
JNK SPDR Barclays Capital High Yield B 0.00 NEW 5000 41.40 41.17
Summit Hotel Properties 0.00 +8.00% 26960 9.27 0.00
Yandex Nv-a 0.00 -24.00% 7300 30.14 0.00
Wpx Energy 0.00 -33.00% 13599 18.02 0.00
Rouse Pptys 0.00 NEW 10680 17.23 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -4.00% 8190 30.28 0.00
Hillshire Brands 0.00 -15.00% 5850 37.26 0.00
Lan Airlines Sa- Adr stock 0.00 NEW 10900 15.05 0.00
Silver Bay Rlty Tr 0.00 10950 15.53 0.00
Gramercy Ppty Tr 0.00 +12.00% 14740 5.16 0.00
Cnh Industrial N.v. 0.00 -89.00% 3100 87.10 0.00
American Homes 4 Rent-a reit 0.00 +4.00% 14510 16.68 0.00
Ambev Sa- 0.00 31500 7.40 0.00

Past 13F-HR SEC Filings for NOMURA ASSET MANAGEMENT