Nomura Asset Management

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

NOMURA ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.79 1261738 110.30 123.28
XOM Exxon Mobil Corporation 1.92 +2.00% 1290260 74.35 84.57
MSFT Microsoft Corporation 1.59 -16.00% 1789973 44.26 42.00
JNJ Johnson & Johnson 1.57 +19.00% 840806 93.35 98.55
WFC Wells Fargo & Company 1.44 1403563 51.35 53.90
JPM JPMorgan Chase & Co. 1.37 -11.00% 1118947 60.97 60.16
PG Procter & Gamble Company 1.10 765458 71.94 81.31
Enterprise Products Partners 1.00 -20.00% 2004212 24.90 0.00
PEP Pepsi 0.98 519685 94.30 93.96
MMP Magellan Midstream Partners 0.92 -5.00% 764584 60.11 78.66
HD Home Depot 0.90 -8.00% 389154 115.49 113.11
KO Coca-Cola Company 0.89 +7.00% 1104410 40.11 40.22
MMM 3M Company 0.87 +73.00% 304923 141.77 162.72
ORCL Oracle Corporation 0.85 +17.00% 1179963 36.12 41.62
BPL Buckeye Partners 0.84 -16.00% 707492 59.27 75.87
ETP Energy Transfer Partners 0.84 +21.00% 1017458 41.07 54.95
ABC AmerisourceBergen 0.83 436655 94.99 103.61
Vanguard S&p 500 Etf idx fd 0.82 +8.00% 233130 175.71 0.00
PFE Pfizer 0.81 -3.00% 1280774 31.41 33.78
GILD Gilead Sciences 0.80 407113 98.19 99.53
Google Inc Class C 0.79 -4.00% 64670 608.43 0.00
CMCSA Comcast Corporation 0.78 +118.00% 683510 56.88 58.60
PM Philip Morris International 0.78 +8.00% 489192 79.33 77.69
Citi 0.78 782278 49.61 0.00
MA MasterCard Incorporated 0.76 -7.00% 423115 90.12 87.52
SPG Simon Property 0.74 +19.00% 201266 183.72 179.63
MWE MarkWest Energy Partners 0.72 -8.00% 837216 42.91 61.89
T AT&T; 0.70 +12.00% 1065741 32.58 32.70
AMGN Amgen 0.69 -2.00% 248178 138.31 153.92
GE General Electric Company 0.68 1354792 25.22 25.35
GOOG Google 0.68 -4.00% 53445 638.37 554.33
CSCO Cisco Systems 0.67 +2.00% 1273400 26.25 28.51
MO Altria 0.64 -6.00% 587827 54.40 52.47
QCOM QUALCOMM 0.64 +4.00% 590431 53.74 71.27
BA Boeing Company 0.61 +2.00% 233808 130.95 152.38
MRK Merck & Co 0.60 -34.00% 609673 49.39 56.20
SLB Schlumberger 0.60 431648 68.97 81.67
CVX Chevron Corporation 0.59 -9.00% 371364 78.87 102.86
VZ Verizon Communications 0.59 674195 43.51 48.01
AMZN Amazon 0.58 +6.00% 56478 511.90 372.62
Facebook Inc cl a 0.58 -6.00% 322319 89.90 0.00
EEP Enbridge Energy Partners 0.57 -7.00% 1159346 24.72 36.35
GEL Genesis Energy 0.57 -2.00% 741833 38.34 44.70
AXP American Express Company 0.55 +3.00% 367206 74.12 79.39
UNH UnitedHealth 0.55 -12.00% 234646 116.01 113.33
Express Scripts Holding 0.55 -5.00% 338296 80.96 0.00
DIS Walt Disney Company 0.54 -26.00% 263107 102.20 103.60
OKS Oneok Partners 0.53 -7.00% 896837 29.26 42.51
PAA Plains All American Pipeline 0.53 -2.00% 875827 30.38 47.37
Abbvie 0.52 -11.00% 479094 54.41 0.00
CVS CVS Caremark Corporation 0.49 251954 96.48 101.90
IBM International Business Machines 0.49 +2.00% 169444 144.99 158.25
GM General Motors Company 0.49 +13.00% 806874 30.02 37.89
TEVA Teva Pharmaceutical Industries 0.48 -9.00% 425200 56.46 57.77
NGLS Targa Resources Partners 0.48 -2.00% 822228 29.04 41.11
BAC Bank of America Corporation 0.47 +4.00% 1494917 15.58 15.95
WES Western Gas Partners 0.47 -21.00% 504185 46.82 67.96
WMT Wal-Mart Stores 0.45 346492 64.84 81.06
INTC Intel Corporation 0.45 751995 30.14 32.76
COP ConocoPhillips 0.45 +8.00% 467966 47.96 61.42
AIG American International 0.45 -19.00% 392196 56.81 54.59
BRK.B Berkshire Hathaway 0.43 164638 130.43 0.00
PSA Public Storage 0.43 +23.00% 100802 211.63 186.59
Allergan 0.43 NEW 79785 271.80 0.00
UPS United Parcel Service 0.41 -3.00% 208586 98.69 99.32
GD General Dynamics Corporation 0.41 +9.00% 147411 137.95 133.60
PCLN priceline.com Incorporated 0.41 -21.00% 16405 1236.59 1190.00
Paypal Holdings 0.41 NEW 657679 31.04 0.00
AWK American Water Works 0.40 +22.00% 359086 55.08 52.46
MCD McDonald's Corporation 0.39 196010 98.53 96.21
EXC Exelon Corporation 0.39 +10.00% 651558 29.70 31.85
Eaton 0.38 -10.00% 367633 51.30 0.00
ABT Abbott Laboratories 0.37 -5.00% 460826 40.15 46.40
GWW W.W. Grainger 0.37 +388.00% 86630 215.01 230.01
DD E.I. du Pont de Nemours & Company 0.37 +6.00% 384812 48.10 79.13
EQR Equity Residential 0.36 +21.00% 237698 75.12 75.86
AVB AvalonBay Communities 0.36 +41.00% 102369 174.82 167.28
MET MetLife 0.36 +27.00% 383879 47.15 50.75
HCN Health Care REIT 0.34 +30.00% 248081 67.72 74.30
UTX United Technologies Corporation 0.34 -18.00% 188294 88.99 118.52
V Visa 0.34 +2.00% 246168 69.66 266.74
PFG Principal Financial 0.33 +13.00% 345212 47.35 49.56
MHP McGraw-Hill Companies 0.33 -6.00% 192029 86.51 0.00
MMC Marsh & McLennan Companies 0.33 +8.00% 318102 52.21 55.76
L Brands 0.33 -8.00% 182091 90.13 0.00
COST Costco Wholesale Corporation 0.32 110216 144.64 148.30
PAYX Paychex 0.32 -12.00% 339751 47.63 48.92
Seagate Technology Com Stk 0.32 +11.00% 358919 44.80 0.00
Enlink Midstream Ptrs 0.32 -2.00% 1017927 15.76 0.00
GS Goldman Sachs 0.31 +3.00% 88642 173.76 184.67
CSX CSX Corporation 0.31 +23.00% 573147 26.90 33.62
CQP Cheniere Energy Partners 0.31 -2.00% 580097 26.34 29.71
SYK Stryker Corporation 0.30 -32.00% 160850 94.10 90.61
SXL Sunoco Logistics Partners 0.30 -10.00% 514426 28.66 40.17
MCO Moody's Corporation 0.29 -24.00% 147083 98.21 95.46
BIIB Biogen Idec 0.29 +47.00% 49836 291.82 415.20
CELG Celgene Corporation 0.29 134166 108.19 118.26
Industries N shs - a - 0.29 -2.00% 176384 83.45 0.00
Wec Energy Group Inc Com stock 0.29 NEW 273301 52.22 0.00
MCHP Microchip Technology 0.28 +38.00% 323075 43.09 49.28
DOW Dow Chemical Company 0.28 -2.00% 330060 42.40 47.09
YUM Yum! Brands 0.28 174586 79.95 77.05
HON Honeywell International 0.28 +2.00% 146965 94.67 100.92
NKE NIKE 0.28 +3.00% 111876 122.97 96.37
Prologis 0.27 +23.00% 343452 38.90 0.00
USB U.S. Ban 0.26 -21.00% 321180 41.03 43.76
VTR Ventas 0.26 +23.00% 233400 56.06 69.27
Tesoro Logistics Lp us equity 0.26 -2.00% 292194 45.00 0.00
BMY Bristol Myers Squibb 0.25 +2.00% 212768 59.20 66.08
ANF Abercrombie & Fitch 0.25 +57.00% 586460 21.19 21.19
Avago Technologies 0.25 -10.00% 98559 125.02 0.00
LLY Eli Lilly & Co. 0.24 143470 83.68 68.81
CL Colgate-Palmolive Company 0.24 -10.00% 188726 63.46 68.17
SBUX Starbucks Corporation 0.24 +129.00% 207668 56.84 92.23
HCP HCP 0.24 +24.00% 317044 37.25 40.24
BXP Boston Properties 0.24 +19.00% 99963 118.40 135.21
Medtronic 0.24 178643 66.94 0.00
Baxalta Incorporated 0.24 NEW 374530 31.51 0.00
EOG EOG Resources 0.23 +36.00% 159766 72.79 86.44
EMR Emerson Electric 0.22 +9.00% 247920 44.17 55.87
MU Micron Technology 0.22 +51.00% 724070 14.98 27.78
Dcp Midstream Partners 0.22 -35.00% 453869 24.18 0.00
Te Connectivity Ltd for 0.22 +23.00% 183401 59.89 0.00
Enable Midstream 0.22 -36.00% 869408 12.64 0.00
Walgreen Boots Alliance 0.22 +6.00% 130165 83.00 0.00
VNO Vornado Realty Trust 0.21 +20.00% 115547 90.42 104.45
ARCC Ares Capital Corporation 0.21 731083 14.48 16.86
SEP Spectra Energy Partners 0.21 -24.00% 262346 40.22 50.24
Duke Energy 0.21 +2.00% 146605 71.92 0.00
Mondelez Int 0.21 +6.00% 253964 41.85 0.00
ROST Ross Stores 0.20 +109.00% 205775 48.47 105.22
General Growth Properties 0.20 +14.00% 381340 25.97 0.00
VAL Valspar Corporation 0.19 NEW 135290 71.88 85.35
ADP Automatic Data Processing 0.19 +8.00% 118885 80.36 85.00
JCI Johnson Controls 0.19 +18.00% 231425 41.36 48.46
SO Southern Company 0.19 208520 44.70 43.68
LOW Lowe's Companies 0.19 +20.00% 140862 68.91 73.15
ESS Essex Property Trust 0.19 +22.00% 42211 223.43 223.60
HEP Holly Energy Partners 0.19 -2.00% 324363 29.03 32.00
VNQ Vanguard REIT ETF 0.19 +19.00% 127200 75.54 80.84
KMB Kimberly-Clark Corporation 0.18 80830 109.04 103.80
UNP Union Pacific Corporation 0.18 102820 88.41 114.86
GLD SPDR Gold Trust 0.18 +5.00% 82880 106.87 110.56
Antero Midstream Prtnrs Lp master ltd part 0.18 -2.00% 510200 17.86 0.00
D Dominion Resources 0.17 +3.00% 123267 70.38 69.17
DLTR Dollar Tree 0.17 +2.00% 127218 66.66 80.00
VGK Vanguard European ETF 0.17 +42.00% 171580 49.18 53.41
JNK SPDR Barclays Capital High Yield B 0.17 +86.00% 232900 35.66 39.12
GLW Corning Incorporated 0.16 -12.00% 465110 17.12 22.80
MON Monsanto Company 0.16 -18.00% 90850 85.34 117.22
BAX Baxter International 0.16 -12.00% 248823 32.85 67.92
HST Host Hotels & Resorts 0.16 +19.00% 491718 15.81 20.25
SYY SYSCO Corporation 0.16 -53.00% 211228 38.98 38.41
TRV Travelers Companies 0.16 +5.00% 81283 99.54 105.54
EBAY eBay 0.16 -15.00% 326033 24.44 59.78
GIS General Mills 0.16 -3.00% 139520 56.13 51.55
Ingersoll-rand Co Ltd-cl A 0.16 158113 50.77 0.00
O Realty Income 0.16 +39.00% 170840 47.39 49.45
Eversource Energy 0.16 -33.00% 153252 50.62 0.00
TWC Time Warner Cable 0.15 -80.00% 42512 179.54 154.39
CAT Caterpillar 0.15 +3.00% 112508 65.42 79.57
F Ford Motor Company 0.15 +3.00% 555309 13.56 15.85
GGG Gra 0.15 -4.00% 111334 67.03 72.96
TCLP TC Pipelines 0.15 -36.00% 155570 47.61 0.00
TWX Time Warner 0.14 104833 68.75 83.25
BLK BlackRock 0.14 +40.00% 23804 297.50 357.74
LMT Lockheed Martin Corporation 0.14 33883 207.31 197.87
HPQ Hewlett-Packard Company 0.14 265880 25.61 32.62
OXY Occidental Petroleum Corporation 0.14 104265 66.15 74.23
TXN Texas Instruments Incorporated 0.14 140402 49.52 57.48
Accenture 0.14 72374 98.25 0.00
SLG SL Green Realty 0.14 +22.00% 64077 108.17 124.46
MAC Macerich Company 0.14 +14.00% 87939 76.81 92.24
Ishares High Dividend Equity F 0.14 -25.00% 98000 69.58 0.00
ED Consolidated Edison 0.13 98210 66.85 59.90
XLNX Xilinx 0.13 -55.00% 152519 42.40 39.72
MCK McKesson Corporation 0.13 +12.00% 34587 185.04 221.98
TGT Target Corporation 0.13 83140 78.66 77.89
MJN Mead Johnson Nutrition 0.13 +365.00% 94876 70.40 98.45
SPH Suburban Propane Partners 0.13 -32.00% 196803 32.87 43.73
KIM Kimco Realty Corporation 0.13 +19.00% 270498 24.43 25.62
TIP iShares Barclays TIPS Bond Fund 0.13 56700 110.69 111.97
Phillips 66 0.13 83805 76.83 0.00
PNC PNC Financial Services 0.12 66983 89.17 93.21
REGN Regeneron Pharmaceuticals 0.12 12565 465.10 427.05
DLR Digital Realty Trust 0.12 +20.00% 89541 65.32 64.33
ADBE Adobe Systems Incorporated 0.12 +24.00% 71407 82.22 76.64
MS Morgan Stanley 0.12 -27.00% 190550 31.50 34.94
BDX Becton, Dickinson and 0.12 +32.00% 43357 132.67 142.79
DHR Danaher Corporation 0.12 67957 85.22 84.59
K Kellogg Company 0.12 +24.00% 89171 66.55 62.16
NFLX Netflix 0.12 +789.00% 57823 103.26 443.79
EXR Extra Space Storage 0.12 +60.00% 77765 77.16 64.02
FRT Federal Realty Inv. Trust 0.12 +22.00% 44641 136.44 138.45
UDR UDR 0.12 +27.00% 176370 34.48 31.76
Kraft Heinz 0.12 NEW 86580 70.58 0.00
CTSH Cognizant Technology Solutions 0.11 +24.00% 91417 62.60 60.57
BK Bank of New York Mellon Corporation 0.11 142756 39.15 39.44
SE Spectra Energy 0.11 213410 26.27 34.31
TMO Thermo Fisher Scientific 0.11 45442 122.35 127.98
Nextera Energy 0.11 +3.00% 55541 97.54 0.00
EMC EMC Corporation 0.11 -4.00% 231340 24.16 26.24
TJX TJX Companies 0.11 77576 71.41 67.66
CLX Clorox Company 0.11 -2.00% 48572 115.54 107.06
XEL Xcel Energy 0.11 151779 35.41 33.87
DBC PowerShares DB Com Indx Trckng Fund 0.11 +12.00% 356048 15.15 17.26
SBAC SBA Communications Corporation 0.11 +19.00% 52157 104.74 120.39
QQQQ PowerShares QQQ Trust, Series 1 0.11 +141.00% 51980 101.75 0.00
Kinder Morgan 0.11 +4.00% 206470 27.68 0.00
NLY Annaly Capital Management 0.10 525343 9.87 10.36
FDX FedEx Corporation 0.10 +2.00% 33497 143.98 170.82
VLO Valero Energy Corporation 0.10 81675 60.14 56.99
CPB Campbell Soup Company 0.10 +45.00% 96162 50.67 45.09
COF Capital One Financial 0.10 71322 72.43 77.96
PCG PG&E; Corporation 0.10 +5.00% 99040 52.82 51.38
PRU Prudential Financial 0.10 63015 76.10 80.31
HSY Hershey Company 0.10 53528 91.88 98.43
ALXN Alexion Pharmaceuticals 0.10 +35.00% 30442 156.40 179.76
CHD Church & Dwight 0.10 -3.00% 56620 83.89 83.20
Rose Rock Midstream L P 0.10 -2.00% 195020 24.34 0.00
Anthem 0.10 36473 139.99 0.00
Columbia Pipeline Prtn -redh 0.10 -2.00% 390040 12.66 0.00
Ace Limited Cmn 0.09 42198 103.40 0.00
RSG Republic Services 0.09 +9.00% 105370 41.20 40.26
NEM Newmont Mining Corporation 0.09 +29.00% 274680 16.07 21.67
RAI Reynolds American 0.09 +78.00% 107102 44.27 70.03
NOV National-Oilwell Var 0.09 -11.00% 125363 37.65 50.15
KR Kroger 0.09 +91.00% 130940 36.07 74.09
AET Aetna 0.09 -2.00% 42344 109.41 100.76
CI CIGNA Corporation 0.09 +3.00% 31824 135.02 120.83
CRM salesforce 0.09 +8.00% 65250 69.43 64.26
DRE Duke Realty Corporation 0.09 +21.00% 225220 19.05 20.41
KSU Kansas City Southern 0.09 +34.00% 50417 90.89 113.81
MKC McCormick & Company, Incorporated 0.09 56190 82.19 72.00
Twenty-first Century Fox 0.09 -6.00% 165540 26.98 0.00
Vareit, Inc reits 0.09 NEW 583630 7.72 0.00
CB Chubb Corporation 0.08 +5.00% 30617 122.66 98.78
ADM Archer Daniels Midland Company 0.08 92580 41.45 45.32
CAH Cardinal Health 0.08 +3.00% 51460 76.83 87.33
NOC Northrop Grumman Corporation 0.08 -10.00% 22738 165.93 158.85
RTN Raytheon Company 0.08 38618 109.27 106.21
PX Praxair 0.08 +5.00% 39354 101.87 124.53
AEP American Electric Power Company 0.08 +9.00% 67390 56.87 55.21
HSIC Henry Schein 0.08 -4.00% 29664 132.72 136.50
BRCM Broadcom Corporation 0.08 -58.00% 73100 51.44 44.13
LRCX Lam Research Corporation 0.08 -14.00% 59013 65.34 78.20
REG Regency Centers Corporation 0.08 +21.00% 61276 62.15 63.99
AGNC American Capital Agency 0.08 +144.00% 226120 18.70 20.97
CPT Camden Property Trust 0.08 +20.00% 56106 73.90 74.92
TSLA Tesla Motors 0.08 +46.00% 15862 248.39 194.42
O'reilly Automotive 0.08 +36.00% 16750 250.03 0.00
Marathon Petroleum 0.08 +99.00% 81060 46.34 0.00
American Tower Reit 0.08 +4.00% 44848 87.99 0.00
Iron Mountain 0.08 +25.00% 124447 31.02 0.00
CME CME 0.07 +2.00% 37737 92.75 95.64
SCHW Charles Schwab Corporation 0.07 +2.00% 130150 28.56 30.86
STT State Street Corporation 0.07 +3.00% 53368 67.21 72.30
ECL Ecolab 0.07 29650 109.71 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.07 -6.00% 34735 104.13 123.26
APA Apache Corporation 0.07 -2.00% 94724 39.16 60.29
ERTS Electronic Arts 0.07 +17.00% 52810 67.75 0.00
MAA Mid-America Apartment 0.07 +25.00% 41244 81.88 71.99
APC Anadarko Petroleum Corporation 0.07 +3.00% 60496 60.38 79.89
BBT BB&T; Corporation 0.07 +9.00% 95880 35.60 37.76
HAL Halliburton Company 0.07 +3.00% 103453 35.35 41.30
WY Weyerhaeuser Company 0.07 +116.00% 134054 27.34 33.37
FCX Freeport-McMoRan Copper & Gold 0.07 344150 9.69 18.56
AZO AutoZone 0.07 5014 723.77 644.63
PCP Precision Castparts 0.07 -2.00% 15081 229.69 210.13
YHOO Yahoo! 0.07 117788 28.91 42.61
ILMN Illumina 0.07 +4.00% 20957 175.84 191.44
HUM Humana 0.07 20050 178.99 160.10
KRC Kilroy Realty Corporation 0.07 +31.00% 49920 65.16 72.45
ARE Alexandria Real Estate Equities 0.07 +24.00% 39467 84.68 94.19
EWT iShares MSCI Taiwan Index 0.07 274400 13.16 15.54
Nxp Semiconductors N V 0.07 -29.00% 38487 86.98 0.00
HCA HOLDINGS 0.07 +6.00% 47297 77.35 0.00
Cone Midstream Partners 0.07 +150.00% 342770 9.93 0.00
DFS Discover Financial Services 0.06 +10.00% 57583 51.99 58.01
NTRS Northern Trust Corporation 0.06 -7.00% 44697 68.17 69.63
WM Waste Management 0.06 +5.00% 56410 49.81 53.00
BMRN BioMarin Pharmaceutical 0.06 +17.00% 29673 105.31 113.42
INCY Incyte Corporation 0.06 +8.00% 26640 110.32 88.43
CMCSK Comcast Corporation 0.06 53240 57.23 58.27
NSC Norfolk Southern 0.06 +2.00% 36812 76.39 108.18
Bunge 0.06 +91.00% 42426 73.30 0.00
CCL Carnival Corporation 0.06 +7.00% 55561 49.69 43.98
SNA Snap-on Incorporated 0.06 +220.00% 19057 150.89 142.04
AFL AFLAC Incorporated 0.06 54960 58.13 61.39
AIV Apartment Investment and Management 0.06 +24.00% 84740 37.02 37.57
APD Air Products & Chemicals 0.06 23628 127.56 152.20
ALL Allstate Corporation 0.06 55320 58.25 68.72
BHI Baker Hughes Incorporated 0.06 +2.00% 53443 52.04 59.73
DE Deere & Company 0.06 -5.00% 39597 74.00 90.31
WMB Williams Companies 0.06 80415 36.85 46.41
ITW Illinois Tool Works 0.06 -12.00% 38681 82.31 96.27
FITB Fifth Third Ban 0.06 +44.00% 154398 18.91 19.04
PPL PPL Corporation 0.06 +2.00% 84361 32.89 31.37
PEG Public Service Enterprise 0.06 70850 42.16 39.84
EIX Edison International 0.06 +4.00% 45576 63.06 61.82
INTU Intuit 0.06 33017 88.74 95.52
OHI Omega Healthcare Investors 0.06 +44.00% 88050 35.15 38.61
LRY Liberty Property Trust 0.06 +21.00% 96620 31.50 0.00
VB Vanguard Small-Cap ETF 0.06 +623.00% 28230 107.93 118.34
Aon 0.06 +7.00% 34143 88.60 0.00
Wp Carey 0.06 +24.00% 52538 57.81 0.00
Liberty Global Inc C 0.06 +3.00% 77663 41.02 0.00
Intercontinentalexchange 0.06 12324 234.99 0.00
Crown Castle Intl 0.06 +2.00% 36195 78.88 0.00
Monster Beverage Corp Com stock 0.06 NEW 23024 135.12 0.00
TSM Taiwan Semiconductor Mfg 0.05 +34.00% 119659 20.75 23.50
HIG Hartford Financial Services 0.05 56500 45.79 41.14
PGR Progressive Corporation 0.05 +6.00% 74580 30.64 26.15
AMP Ameriprise Financial 0.05 21041 109.12 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.05 +5.00% 69984 38.24 0.00
CERN Cerner Corporation 0.05 -17.00% 38014 59.95 69.83
NVDA NVIDIA Corporation 0.05 -6.00% 93510 24.65 22.93
PPG PPG Industries 0.05 +104.00% 31197 87.70 225.60
TROW T. Rowe Price 0.05 36368 69.51 81.65
VFC V.F. Corporation 0.05 38388 68.20 73.33
BSX Boston Scientific Corporation 0.05 -5.00% 150499 16.41 16.49
AKAM Akamai Technologies 0.05 +2.00% 33509 69.06 69.99
WDC Western Digital 0.05 +5.00% 30282 79.45 97.30
DVA DaVita 0.05 +3.00% 33255 72.32 78.60
ADI Analog Devices 0.05 41084 56.42 57.76
PCL Plum Creek Timber 0.05 +268.00% 68640 39.51 41.89
FLR Fluor Corporation 0.05 -13.00% 56914 42.34 57.12
MAN Manpower 0.05 -2.00% 31430 81.90 82.17
DPS Dr Pepper Snapple 0.05 -4.00% 33884 79.06 77.36
CAG ConAgra Foods 0.05 +5.00% 61934 40.51 33.68
FISV Fiserv 0.05 -2.00% 29968 86.63 77.15
SRE Sempra Energy 0.05 28148 96.70 106.08
AMAT Applied Materials 0.05 +2.00% 167167 14.69 23.76
PCAR PACCAR 0.05 +3.00% 48031 52.17 60.73
STZ Constellation Brands 0.05 +4.00% 19172 125.23 115.30
CMG Chipotle Mexican Grill 0.05 +5.00% 3226 720.40 665.38
HME Home Properties 0.05 +25.00% 31716 74.76 65.07
SWKS Skyworks Solutions 0.05 -10.00% 31837 84.21 92.91
ELS Equity Lifestyle Properties 0.05 +24.00% 43187 58.56 52.68
TCO Taubman Centers 0.05 +19.00% 33207 69.08 77.44
NNN National Retail Properties 0.05 +24.00% 72800 36.26 39.10
DG Dollar General 0.05 34966 72.44 71.52
CHTR Charter Communications 0.05 +5.00% 15517 175.87 181.25
JXI iShares S&P; Global Utilities Sector 0.05 +115.00% 58000 44.28 44.94
NA National Bank of Canada 0.05 NEW 85100 31.77 0.00
Ddr Corp stock 0.05 +25.00% 166460 15.38 0.00
Cubesmart 0.05 +28.00% 90020 27.21 0.00
Delphi Automotive Plc shs 0.05 32907 76.03 0.00
Perrigo Company 0.05 +9.00% 15840 157.26 0.00
Brixmor Prty 0.05 +82.00% 110520 23.48 0.00
Northstar Rlty Fin 0.05 NEW 198200 12.35 0.00
Qorvo 0.05 +98.00% 51444 45.06 0.00
Welltower Inc Com reit 0.05 NEW 34200 67.72 0.00
HBAN Huntington Bancshares Incorporated 0.04 +8.00% 166900 10.60 10.78
FIS Fidelity National Information Services 0.04 +2.00% 32414 67.07 65.10
DVN Devon Energy Corporation 0.04 50080 37.08 57.71
MTB M&T; Bank Corporation 0.04 14533 121.93 121.63
TSCO Tractor Supply Company 0.04 23726 84.34 85.18
VIA.B Via 0.04 46327 43.15 0.00
CBS CBS Corporation 0.04 -5.00% 51663 39.89 59.57
FE FirstEnergy 0.04 60205 31.31 34.23
CMI Cummins 0.04 +2.00% 20184 108.60 137.75
BEN Franklin Resources 0.04 47660 37.26 51.68
Royal Caribbean Cruises 0.04 +4.00% 21188 89.11 0.00
SWK Stanley Black & Decker 0.04 +6.00% 18475 97.00 95.48
SHW Sherwin-Williams Company 0.04 +2.00% 9000 222.78 281.82
BCR C.R. Bard 0.04 -3.00% 10920 186.36 166.60
IP International Paper Company 0.04 +2.00% 50510 37.79 54.31
LVS Las Vegas Sands 0.04 +2.00% 47193 37.97 52.42
TSN Tyson Foods 0.04 40890 43.09 37.76
CTL CenturyLink 0.04 +4.00% 85435 25.12 35.12
HES Hess 0.04 -8.00% 36890 50.07 69.52
ISRG Intuitive Surgical 0.04 +6.00% 4503 459.47 489.66
M Macy's 0.04 41987 51.33 62.37
SIAL Sigma-Aldrich Corporation 0.04 -64.00% 12580 138.95 137.95
SYMC Symantec Corporation 0.04 91390 19.47 23.79
MAR Marriott International 0.04 +12.00% 31900 68.21 81.60
CTAS Cintas Corporation 0.04 +93.00% 20730 85.77 82.26
HPT Hospitality Properties Trust 0.04 +25.00% 83830 25.58 30.62
OMC Omni 0.04 29198 65.89 76.16
ADS Alliance Data Systems Corporation 0.04 6752 259.03 275.30
Arch Capital 0.04 -5.00% 25321 73.46 0.00
HDB HDFC Bank 0.04 +15.00% 31903 61.09 60.17
HIW Highwoods Properties 0.04 +27.00% 51840 38.75 43.24
PXD Pioneer Natural Resources 0.04 +2.00% 16155 121.63 153.87
VRSK Verisk Analytics 0.04 +69.00% 28960 73.90 69.61
SJM J.M. Smucker Company 0.04 -15.00% 18710 114.11 110.22
ZMH Zimmer Holdings 0.04 +9.00% 20642 93.93 116.78
BEE Strategic Hotels & Resorts 0.04 +24.00% 148720 13.79 12.28
ATVI Activision Blizzard 0.04 71230 30.89 22.67
EL Estee Lauder Companies 0.04 26523 80.68 80.58
UA Under Armour 0.04 +14.00% 18770 96.80 75.07
BIDU Baidu 0.04 +221.00% 13059 137.44 207.29
ACC American Campus Communities 0.04 +25.00% 61770 36.25 40.71
ALTR Altera Corporation 0.04 +7.00% 39498 50.08 35.31
DEI Douglas Emmett 0.04 +27.00% 75800 28.72 27.61
DTE DTE Energy Company 0.04 +4.00% 23062 80.35 78.53
HRL Hormel Foods Corporation 0.04 -10.00% 29276 63.29 54.96
SSS Sovran Self Storage 0.04 +26.00% 19342 94.30 88.95
CXW Corrections Corporation of America 0.04 +23.00% 64050 29.54 38.55
STJ St. Jude Medical 0.04 -61.00% 31242 63.09 66.17
BMR BioMed Realty Trust 0.04 +25.00% 110560 19.98 21.27
SNH Senior Housing Properties Trust 0.04 +25.00% 129580 16.20 21.25
Tor Dom Bk Cad 0.04 +8.00% 54500 39.23 0.00
WRI Weingarten Realty Investors 0.04 +25.00% 61930 33.12 34.62
SUI Sun Communities 0.04 +33.00% 29088 67.76 66.79
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 -19.00% 17700 106.38 110.08
RWO SPDR Dow Jones Global Real Estate 0.04 +27.00% 44800 45.16 47.87
Linkedin 0.04 +5.00% 11334 190.14 0.00
Rlj Lodging Trust 0.04 +24.00% 71820 25.27 0.00
Retail Properties Of America 0.04 +26.00% 131820 14.09 0.00
Zoetis Inc Cl A 0.04 49820 41.19 0.00
Spirit Realty reit 0.04 +38.00% 240630 9.14 0.00
American Airls 0.04 +43.00% 47268 38.82 0.00
Equity Commonwealth 0.04 +22.00% 71540 27.24 0.00
Mylan Nv 0.04 +15.00% 53552 40.26 0.00
ETFC E TRADE Financial Corporation 0.03 +112.00% 57968 26.32 27.90
L Loews Corporation 0.03 -10.00% 39760 36.14 39.42
HAS Hasbro 0.03 +93.00% 22170 72.12 61.01
MBT Mobile TeleSystems OJSC 0.03 193737 7.22 8.82
INFY Infosys Technologies 0.03 +177.00% 76226 19.09 34.81
LNC Lincoln National Corporation 0.03 32035 47.45 56.84
AEE Ameren Corporation 0.03 -2.00% 32170 42.28 41.21
BBBY Bed Bath & Beyond 0.03 -3.00% 23765 57.02 74.05
KMX CarMax 0.03 24340 59.33 62.15
CTXS Citrix Systems 0.03 -19.00% 19292 69.30 59.63
EW Edwards Lifesciences 0.03 +4.00% 10990 142.13 135.16
GPC Genuine Parts Company 0.03 18035 82.89 92.26
NBL Noble Energy 0.03 +19.00% 51375 30.17 44.22
NUE Nucor Corporation 0.03 -10.00% 42043 37.56 45.99
BF.B Brown-Forman Corporation 0.03 12891 96.89 0.00
TAP Molson Coors Brewing Company 0.03 -3.00% 18059 83.01 73.49
BBY Best Buy 0.03 +3.00% 45430 37.11 40.39
HOG Harley-Davidson 0.03 23760 54.88 62.41
VMC Vulcan Materials Company 0.03 +3.00% 14220 89.17 82.73
RF Regions Financial Corporation 0.03 167596 9.01 9.54
LH Laboratory Corp. of America Holdings 0.03 -7.00% 14779 108.46 121.70
WHR Whirlpool Corporation 0.03 10006 147.21 197.86
HR Healthcare Realty Trust Incorporated 0.03 +26.00% 55490 24.85 26.23
MHK Mohawk Industries 0.03 +2.00% 7298 181.83 179.34
UHS Universal Health Services 0.03 10210 124.78 113.94
RHT Red Hat 0.03 18710 71.89 65.33
AA Alcoa 0.03 +11.00% 179700 9.66 7.69
DISH DISH Network 0.03 -6.00% 29778 58.33 73.44
LINTA Liberty Media 0.03 61070 26.23 0.00
PH Parker-Hannifin Corporation 0.03 -3.00% 16620 97.29 116.44
XRX Xerox Corporation 0.03 -2.00% 143455 9.73 12.92
Agilent Technologies Inc C ommon 0.03 +2.00% 36971 34.32 0.00
CA CA 0.03 -2.00% 46900 27.29 31.38
SHG Shinhan Financial 0.03 +96.00% 43400 34.79 36.82
LLTC Linear Technology Corporation 0.03 -5.00% 39127 40.36 46.86
SRCL Stericycle 0.03 -32.00% 9968 139.35 135.67
WFMI Whole Foods Market 0.03 +3.00% 46578 31.65 0.00
FR First Industrial Realty Trust 0.03 +26.00% 60180 20.95 20.16
AAP Advance Auto Parts 0.03 +2.00% 7580 189.58 147.03
CHRW C.H. Robinson Worldwide 0.03 19927 67.80 72.00
FAST Fastenal Company 0.03 +4.00% 35185 36.61 40.46
ROP Roper Industries 0.03 +2.00% 10410 156.68 166.10
VAR Varian Medical Systems 0.03 +101.00% 20630 73.78 93.09
MRO Marathon Oil Corporation 0.03 -45.00% 104700 15.40 26.02
DAL Delta Air Lines 0.03 -19.00% 29550 44.87 44.19
TSO Tesoro Corporation 0.03 +3.00% 16483 97.25 86.12
APH Amphenol Corporation 0.03 +2.00% 31740 50.95 57.35
Invesco Ltd shs 0.03 +2.00% 50095 31.22 0.00
ETR Entergy Corporation 0.03 -2.00% 24879 65.12 75.05
CF CF Industries Holdings 0.03 +380.00% 28395 44.90 292.79
KEY Key 0.03 -3.00% 104100 13.01 14.07
HOT Starwood Hotels & Resorts Worldwide 0.03 19385 66.49 79.90
CXO Concho Resources 0.03 13214 98.30 107.77
KEX Kirby Corporation 0.03 NEW 20832 61.97 74.55
LHO LaSalle Hotel Properties 0.03 +23.00% 60940 28.39 38.02
MPW Medical Properties Trust 0.03 +40.00% 126300 11.06 13.91
Oge Energy 0.03 +2.00% 50903 27.37 0.00
PPS Post Properties 0.03 +23.00% 29300 58.29 55.21
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 -6.00% 10370 163.36 141.66
SNDK SanDisk Corporation 0.03 27350 54.33 84.20
ROK Rockwell Automation 0.03 +2.00% 15652 101.46 110.21
SKT Tanger Factory Outlet Centers 0.03 +26.00% 52170 32.97 34.92
AME AMETEK 0.03 +4.00% 25740 52.33 51.35
SCCO Southern Copper Corporation 0.03 -17.00% 49464 26.73 28.06
CAM Cameron International Corporation 0.03 23853 61.33 44.71
SHO Sunstone Hotel Investors 0.03 +24.00% 112593 13.23 16.17
IAU iShares Gold Trust 0.03 +7.00% 137100 10.78 11.14
Xl Group Plc shs 0.03 +17.00% 37731 36.31 0.00
PEB Pebblebrook Hotel Trust 0.03 +25.00% 38910 35.44 45.76
FTNT Fortinet 0.03 +6.00% 31800 42.48 33.20
Coca-cola Enterprises 0.03 26773 48.33 0.00
PDM Piedmont Office Realty Trust 0.03 +22.00% 83710 17.90 17.72
MSI Motorola Solutions 0.03 -25.00% 19586 68.37 65.32
EMLC Market Vectors Emerging Mkts Local ETF 0.03 +64.00% 94900 17.33 19.49
Vanguard Intl Equity Index F glb ex us etf 0.03 +10.00% 32840 50.97 0.00
Mosaic 0.03 40320 31.10 0.00
Hollyfrontier 0.03 -2.00% 27620 48.84 0.00
Alkermes 0.03 -3.00% 25440 58.69 0.00
Level 3 Communications 0.03 +6.00% 32713 43.68 0.00
Expedia 0.03 +2.00% 10810 117.67 0.00
stock 0.03 +52.00% 22920 55.37 0.00
Palo Alto Networks 0.03 +11.00% 7380 171.95 0.00
Ryman Hospitality Pptys 0.03 +24.00% 27945 49.24 0.00
Epr Properties 0.03 +26.00% 31662 51.58 0.00
Liberty Media 0.03 +146.00% 37035 35.72 0.00
Ishares Inc msci india index 0.03 56070 28.57 0.00
Metropcs Communications 0.03 +9.00% 37740 39.80 0.00
Liberty Global Inc Com Ser A 0.03 35555 42.95 0.00
Fox News 0.03 +3.00% 57884 27.07 0.00
American Homes 4 Rent-a reit 0.03 +35.00% 84210 16.08 0.00
Sirius Xm Holdings 0.03 +6.00% 341700 3.74 0.00
Hilton Worlwide Hldgs 0.03 +23.00% 60240 22.94 0.00
Columbia Ppty Tr 0.03 +24.00% 68970 23.20 0.00
Gaming & Leisure Pptys 0.03 +26.00% 49840 29.70 0.00
Twitter 0.03 +30.00% 48700 26.94 0.00
Endo International 0.03 -25.00% 20390 69.30 0.00
Ally Financial 0.03 +2.00% 69000 20.38 0.00
Tyco International 0.03 +2.00% 49622 33.45 0.00
Dct Industrial Trust Inc reit usd.01 0.03 +22.00% 47580 33.67 0.00
Healthcare Tr Amer Inc cl a 0.03 +27.00% 69800 24.51 0.00
Equinix 0.03 +7.00% 5912 273.34 0.00
Apple Hospitality Reit 0.03 NEW 87280 18.57 0.00
Westrock 0.03 NEW 30894 51.43 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 NEW 38874 44.48 0.00
Care Cap Properties 0.03 NEW 46676 32.93 0.00
CIT CIT 0.02 -8.00% 22198 40.05 44.41
CCK Crown Holdings 0.02 -4.00% 16469 45.72 50.20
LEA Lear Corporation 0.02 NEW 8870 108.79 106.04
CMS CMS Energy Corporation 0.02 33810 35.31 32.93
ANSS ANSYS 0.02 +8.00% 9690 88.13 85.06
LUK Leucadia National 0.02 +3.00% 39928 20.26 23.15
Renaissance Re Holdings Ltd Cmn 0.02 +2.00% 7260 106.34 0.00
WU Western Union Company 0.02 -3.00% 60181 18.36 19.29
AIZ Assurant 0.02 -5.00% 9912 79.00 61.02
AMTD TD Ameritrade Holding 0.02 -3.00% 30594 31.84 37.51
TSS Total System Services 0.02 +8.00% 18050 45.43 37.47
NDAQ NASDAQ OMX 0.02 +4.00% 15540 53.35 49.41
AMG Affiliated Managers 0.02 5577 171.06 209.73
EFX Equifax 0.02 12250 97.14 91.97
COG Cabot Oil & Gas Corporation 0.02 +5.00% 42890 21.87 27.30
EXPD Expeditors International of Washington 0.02 23679 47.05 47.74
MLM Martin Marietta Materials 0.02 5880 151.87 137.91
RMD ResMed 0.02 +7.00% 15220 50.99 67.11
AES AES Corporation 0.02 -3.00% 95800 9.79 12.14
LEN Lennar Corporation 0.02 18220 48.13 48.23
ADSK Autodesk 0.02 -30.00% 27002 44.14 60.20
COH Coach 0.02 32858 28.94 40.63
CBRL Cracker Barrel Old Country Store 0.02 NEW 5150 147.18 150.50
FTI FMC Technologies 0.02 24950 30.98 37.08
HRB H&R; Block 0.02 +3.00% 32290 36.20 31.63
HOLX Hologic 0.02 +7.00% 24560 39.13 31.98
KSS Kohl's Corporation 0.02 +2.00% 25885 46.32 73.72
LKQX LKQ Corporation 0.02 +5.00% 32500 28.37 0.00
MAT Mattel 0.02 47097 21.06 24.73
NTAP NetApp 0.02 +2.00% 40737 29.60 37.63
NUAN Nuance Communications 0.02 +137.00% 58360 16.36 13.76
PII Polaris Industries 0.02 6450 119.84 148.18
SEE Sealed Air 0.02 +3.00% 21930 46.88 45.48
Willis Group Holdings 0.02 +3.00% 18488 40.95 0.00
HRS Harris Corporation 0.02 +16.00% 14853 73.12 72.70
JWN Nordstrom 0.02 17226 71.69 79.23
TIF Tiffany & Co. 0.02 +5.00% 13850 77.18 83.92
VRSN Verisign 0.02 11170 70.55 62.91
CMA Comerica Incorporated 0.02 -2.00% 21367 41.09 45.57
NWL Newell Rubbermaid 0.02 30200 39.70 37.57
ALV Autoliv 0.02 -3.00% 10801 108.97 111.66
HBI Hanesbrands 0.02 +2.00% 40980 28.94 32.16
DRI Darden Restaurants 0.02 -13.00% 14112 68.52 62.29
IFF International Flavors & Fragrances 0.02 +3.00% 8710 103.21 117.32
CINF Cincinnati Financial Corporation 0.02 -3.00% 18869 53.79 52.08
Everest Re 0.02 -3.00% 5748 173.28 0.00
FL Foot Locker 0.02 -2.00% 14630 71.98 61.03
MAS Masco Corporation 0.02 39080 25.18 25.99
MTD Mettler-Toledo International 0.02 2914 284.83 306.26
JBLU JetBlue Airways Corporation 0.02 -25.00% 30000 25.77 17.12
UNM Unum 0.02 -3.00% 33120 32.07 33.01
EMN Eastman Chemical Company 0.02 +3.00% 17390 64.69 71.40
IPG Interpublic Group of Companies 0.02 47050 19.13 21.34
SNPS Synopsys 0.02 +4.00% 16210 46.21 45.25
COL Rockwell Collins 0.02 +12.00% 14997 81.82 91.43
WAT Waters Corporation 0.02 8450 118.22 119.56
GT Goodyear Tire & Rubber Company 0.02 NEW 32349 29.34 25.04
Partner Re 0.02 +3.00% 6931 138.94 0.00
ARW Arrow Electronics 0.02 -4.00% 14956 55.30 60.53
AVT Avnet 0.02 -4.00% 20094 42.70 45.00
BRK.A Berkshire Hathaway 0.02 +100.00% 6 195333.33 0.00
CSC Computer Sciences Corporation 0.02 18164 61.39 67.18
MXIM Maxim Integrated Products 0.02 -72.00% 34980 33.39 35.28
GPS Gap 0.02 32260 28.49 41.01
Y Alleghany Corporation 0.02 -3.00% 2077 467.98 460.40
TMK Torchmark Corporation 0.02 13635 56.40 53.48
KT KT Corporation 0.02 +32.00% 93500 13.07 13.01
SPLS Staples 0.02 99400 11.73 16.12
PDCO Patterson Companies 0.02 -6.00% 25250 43.25 48.45
WRE Washington Real Estate Investment Trust 0.02 +24.00% 37410 24.94 26.64
DHI D.R. Horton 0.02 +3.00% 34990 29.35 25.87
DISCK Discovery Communications 0.02 +6.00% 34246 24.29 31.23
CUZ Cousins Properties 0.02 +26.00% 111310 9.22 10.11
DOV Dover Corporation 0.02 19283 57.20 70.44
FTR Frontier Communications 0.02 +10.00% 171248 4.75 7.40
NYB New York Community Ban 0.02 -4.00% 57000 18.05 0.00
Axis Capital Holdings 0.02 +25.00% 15974 53.71 0.00
LXP Lexington Realty Trust 0.02 +23.00% 115940 8.10 9.77
HTZ Hertz Global Holdings 0.02 -6.00% 53720 16.73 21.85
RAD Rite Aid Corporation 0.02 +930.00% 125700 6.05 7.34
CVC Cablevision Systems Corporation 0.02 -6.00% 27200 32.46 17.81
JNPR Juniper Networks 0.02 -3.00% 43090 25.71 23.46
WYN Wyndham Worldwide Corporation 0.02 13360 71.93 89.37
CE Celanese Corporation 0.02 +6.00% 16970 59.16 56.85
UHAL AMER 0.02 NEW 2000 393.50 311.63
Flextronics International Ltd Com Stk 0.02 -4.00% 99900 10.54 0.00
AYI Acuity Brands 0.02 NEW 4600 175.65 159.34
CLI Mack-Cali Realty 0.02 +29.00% 50160 18.88 18.37
CNP CenterPoint Energy 0.02 54840 18.03 20.60
DGX Quest Diagnostics Incorporated 0.02 17743 61.49 70.85
DRH DiamondRock Hospitality Company 0.02 +24.00% 109380 11.05 13.95
LLL L-3 Communications Holdings 0.02 -3.00% 10567 104.48 125.86
LNT Alliant Energy Corporation 0.02 13723 58.51 60.35
LUV Southwest Airlines 0.02 -18.00% 22660 38.04 44.01
MANH Manhattan Associates 0.02 15000 62.33 48.43
POM Pepco Holdings 0.02 -3.00% 33010 24.24 26.90
SCG SCANA Corporation 0.02 +3.00% 17353 56.24 52.58
TXT Textron 0.02 32739 37.63 42.62
Cimarex Energy 0.02 +13.00% 10940 102.47 0.00
ALGT Allegiant Travel Company 0.02 NEW 4000 216.25 190.33
ASH Ashland 0.02 7994 100.58 123.50
ASX Advanced Semiconductor Engineering 0.02 NEW 137000 5.49 7.58
BWA BorgWarner 0.02 +2.00% 24850 41.61 58.93
JAH Jarden Corporation 0.02 +15.00% 21410 48.90 50.93
KLAC KLA-Tencor Corporation 0.02 21262 50.00 60.32
LNG Cheniere Energy 0.02 +4.00% 23030 48.28 75.38
MGM MGM Resorts International. 0.02 +11.00% 55130 18.45 19.77
WAB Wabtec Corporation 0.02 9710 88.05 91.75
EGP EastGroup Properties 0.02 +23.00% 17106 54.19 58.23
FFIV F5 Networks 0.02 7420 115.77 112.86
OFC Corporate Office Properties Trust 0.02 +28.00% 51920 21.03 28.77
PSB PS Business Parks 0.02 +21.00% 10407 79.37 77.40
TDG TransDigm Group Incorporated 0.02 +9.00% 5751 212.48 214.68
VMW VMware 0.02 10628 78.75 81.59
IHS IHS 0.02 +6.00% 7160 116.06 111.86
LTC LTC Properties 0.02 +22.00% 18970 42.65 42.07
NHI National Health Investors 0.02 +28.00% 18652 57.47 67.79
EQT EQT Corporation 0.02 +3.00% 17394 64.79 75.80
TW Towers Watson & Co 0.02 7210 117.34 127.85
Suncor Energy 0.02 -68.00% 28124 26.64 0.00
BDN Brandywine Realty Trust 0.02 +23.00% 98820 12.32 14.84
BLL Ball Corporation 0.02 14980 62.22 69.72
CBL CBL & Associates Properties 0.02 +10.00% 82670 13.75 18.82
OKE ONEOK 0.02 25984 32.21 46.35
PNW Pinnacle West Capital Corporation 0.02 -3.00% 14178 64.11 61.71
Signet Jewelers 0.02 7840 136.10 0.00
EQY Equity One 0.02 +18.00% 39430 24.35 25.87
Sensata Technologies Hldg Bv 0.02 +6.00% 17000 44.35 0.00
ALX Alexander's 0.02 +42.00% 2048 374.02 417.49
DFT DuPont Fabros Technology 0.02 +25.00% 35960 25.89 31.04
AKR Acadia Realty Trust 0.02 +26.00% 37480 30.07 33.16
ROIC Retail Opportunity Investments 0.02 +30.00% 53310 16.54 17.05
HPP Hudson Pacific Properties 0.02 +32.00% 38800 28.79 30.76
VWO Vanguard Emerging Markets ETF 0.02 24960 33.09 39.44
SBRA Sabra Health Care REIT 0.02 +38.00% 35130 23.17 30.80
Hldgs 0.02 14830 53.07 0.00
FLT FleetCor Technologies 0.02 +4.00% 7960 137.56 149.57
Chesapeake Lodging Trust sh ben int 0.02 +38.00% 32410 26.07 0.00
First Republic Bank/san F 0.02 +9.00% 14600 62.74 0.00
KXI iShares S&P; Global Consumer Staple 0.02 +300.00% 12000 88.83 90.26
American Assets Trust Inc reit 0.02 +34.00% 21390 40.86 0.00
Pvh Corporation 0.02 +5.00% 8960 101.90 0.00
Ralph Lauren 0.02 +6.00% 7630 118.22 0.00
Cbre Group Inc Cl A 0.02 33980 31.99 0.00
Fortune Brands 0.02 NEW 17150 47.46 0.00
Tripadvisor 0.02 -41.00% 13657 63.04 0.00
Michael Kors Holdings Ltd shs 0.02 20250 42.22 0.00
Wpx Energy 0.02 -43.00% 123210 6.62 0.00
Jazz Pharmaceuticals 0.02 +53.00% 9050 132.82 0.00
Servicenow 0.02 +13.00% 14440 69.46 0.00
Cyrusone 0.02 +126.00% 35260 32.67 0.00
Norwegian Cruise Line Hldgs shs 0.02 +44.00% 16470 57.32 0.00
Chambers Str Pptys 0.02 +24.00% 127310 6.49 0.00
Mallinckrodt Pub 0.02 +3.00% 11790 63.95 0.00
Fireeye 0.02 -9.00% 25300 31.82 0.00
Empire St Rlty Tr Inc cl a 0.02 +24.00% 59790 17.03 0.00
Qts Realty Trust Inc stock 0.02 +104.00% 18770 43.69 0.00
Keurig Green Mtn 0.02 14552 52.16 0.00
Voya Financial 0.02 +2.00% 29209 38.76 0.00
Pentair cs 0.02 20775 51.02 0.00
New York Reit 0.02 +23.00% 86980 10.06 0.00
Weatherford Intl Plc ord shs 0.02 +3.00% 104100 8.48 0.00
Fnf 0.02 +2.00% 30497 35.48 0.00
Geo Group Inc/the reit 0.02 +25.00% 41059 29.74 0.00
Liberty Media Corp Del Com Ser C 0.02 25616 34.47 0.00
Kite Rlty Group Tr 0.02 +23.00% 45110 23.81 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 14047 58.97 0.00
Citizens Financial 0.02 NEW 47980 23.86 0.00
Synchrony Financial 0.02 +4.00% 25040 31.31 0.00
Monogram Residential Trust 0.02 +29.00% 90550 9.31 0.00
Cyberark Software Ltd shs 0.02 NEW 16000 50.12 0.00
Education Rlty Tr New ret 0.02 +24.00% 25810 32.93 0.00
Wp Glimcher 0.02 +23.00% 99910 11.66 0.00
Urban Edge Pptys 0.02 +31.00% 49260 21.60 0.00
Xenia Hotels & Resorts 0.02 +20.00% 59330 17.46 0.00
Global Net Lease 0.02 NEW 92110 9.20 0.00
PKG Packaging Corporation of America 0.01 NEW 9980 60.12 77.86
NRG NRG Energy 0.01 -3.00% 44790 14.85 23.45
AJG Arthur J. Gallagher & Co. 0.01 NEW 17540 41.28 45.96
LM Legg Mason 0.01 11170 41.63 54.88
PBCT People's United Financial 0.01 38600 15.73 14.88
SEIC SEI Investments Company 0.01 -3.00% 14810 48.21 42.55
AN AutoNation 0.01 10837 58.13 60.20
RRC Range Resources 0.01 +4.00% 17470 32.11 47.15
DKS Dick's Sporting Goods 0.01 -4.00% 10230 49.66 56.47
PHM Pulte 0.01 35630 18.86 21.23
CLR Continental Resources 0.01 +9.00% 12310 29.00 43.64
CLB Core Laboratories N.V. 0.01 4320 99.77 105.11
XRAY DENTSPLY International 0.01 14440 50.55 51.20
HCBK Hudson City Ban 0.01 57100 10.18 9.90
JBHT J.B. Hunt Transport Services 0.01 +7.00% 9970 71.41 85.39
LEG Leggett & Platt 0.01 -91.00% 14740 41.25 44.11
RPM RPM International 0.01 8040 41.92 47.86
TDC Teradata Corporation 0.01 -6.00% 15660 28.99 42.00
TRMB Trimble Navigation 0.01 26820 16.41 25.75
DNB Dun & Bradstreet Corporation 0.01 3720 105.11 127.49
ARG Airgas 0.01 6990 89.27 114.17
AVY Avery Dennison Corporation 0.01 10510 56.61 51.65
JACK Jack in the Box 0.01 7680 77.08 95.10
BEAV BE Aerospace 0.01 -35.00% 11570 43.91 61.12
SIVB SVB Financial 0.01 5230 115.49 124.11
COO Cooper Companies 0.01 +3.00% 5021 148.78 182.47
URI United Rentals 0.01 11100 60.09 88.12
MDU MDU Resources 0.01 +3.00% 23550 17.20 20.52
HP Helmerich & Payne 0.01 +2.00% 12440 47.27 63.63
AGCO AGCO Corporation 0.01 -5.00% 11363 46.64 47.82
IT Gartner 0.01 NEW 8420 83.97 80.12
WOOF VCA Antech 0.01 -16.00% 12860 52.64 52.20
JEC Jacobs Engineering 0.01 -10.00% 16714 37.45 42.89
HAR Harman International Industries Inc./DE/ 0.01 NEW 7210 95.98 131.40
MUR Murphy Oil Corporation 0.01 26200 24.20 46.97
WRB W.R. Berkley Corporation 0.01 -5.00% 11434 54.40 49.84
FSP Franklin Street Properties 0.01 +17.00% 46510 10.75 12.25
TOL Toll Brothers 0.01 17640 34.24 37.37
FLIR FLIR Systems 0.01 14560 28.02 31.23
DISCA Discovery Communications 0.01 +6.00% 22337 26.01 32.39
BECN Beacon Roofing Supply 0.01 NEW 20730 32.51 27.51
PZZA Papa John's Int'l 0.01 -20.00% 10000 68.50 60.42
WBC WABCO Holdings 0.01 NEW 5960 104.87 114.66
CHK Chesapeake Energy Corporation 0.01 +8.00% 92520 7.33 14.13
RHI Robert Half International 0.01 14520 51.17 59.74
ULTI Ultimate Software 0.01 -40.00% 3000 179.00 162.96
SWN Southwestern Energy Company 0.01 +2.00% 46096 12.69 21.94
WLL Whiting Petroleum Corporation 0.01 +8.00% 25180 15.25 37.80
WYNN Wynn Resorts 0.01 +10.00% 12444 53.12 128.14
AHT Ashford Hospitality Trust 0.01 +28.00% 47900 6.10 9.63
FCH FelCor Lodging Trust Incorporated 0.01 +50.00% 70230 7.08 10.50
CAR Avis Budget 0.01 NEW 13910 43.71 59.56
CPN Calpine Corporation 0.01 +11.00% 45420 14.60 20.82
Amdocs Ltd ord 0.01 -12.00% 7930 56.87 0.00
PWR Quanta Services 0.01 25100 24.22 28.12
CNX CONSOL Energy 0.01 +3.00% 28334 9.81 27.80
EV Eaton Vance 0.01 12230 33.44 41.74
JLL Jones Lang LaSalle Incorporated 0.01 NEW 4870 143.74 155.46
Marvell Technology 0.01 +14.00% 50700 9.05 0.00
PEI Pennsylvania R.E.I.T. 0.01 +22.00% 36960 19.83 21.82
CDR Cedar Shopping Centers 0.01 +32.00% 40400 6.21 7.15
Cibc Cad 0.01 NEW 3800 71.58 0.00
FMC FMC Corporation 0.01 14070 33.90 60.36
GME GameStop 0.01 -4.00% 15857 41.18 40.53
OII Oceaneering International 0.01 -3.00% 10990 39.31 51.70
RJF Raymond James Financial 0.01 +7.00% 13980 49.64 57.98
RPT Ramco-Gershenson Properties Trust 0.01 +29.00% 42890 15.02 18.30
SHOO Steven Madden 0.01 NEW 15000 36.60 36.28
Credi 0.01 -22.00% 4510 106.43 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 10380 39.69 46.73
CNC Centene Corporation 0.01 NEW 12650 54.23 63.33
EGN Energen Corporation 0.01 +10.00% 8310 49.82 62.96
FLS Flowserve Corporation 0.01 14560 41.14 57.90
HAIN Hain Celestial 0.01 -32.00% 10260 51.56 60.12
ISIS ISIS Pharmaceuticals 0.01 -53.00% 12220 40.43 68.14
Lululemon Athletica 0.01 -44.00% 11640 50.69 0.00
MDVN Medivation 0.01 +6.00% 16080 42.48 127.95
ODFL Old Dominion Freight Line 0.01 10320 61.05 77.51
TXRH Texas Roadhouse 0.01 NEW 20000 37.20 36.16
UHT Universal Health Realty Income Trust 0.01 +16.00% 6700 46.87 50.23
URBN Urban Outfitters 0.01 11320 29.42 44.81
UTHR United Therapeutics Corporation 0.01 NEW 4650 131.18 161.87
ADC Agree Realty Corporation 0.01 +21.00% 9290 29.82 31.80
BFS Saul Centers 0.01 +24.00% 6080 51.81 54.41
Bk Nova Cad 0.01 +54.00% 9400 43.83 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -87.00% 5915 79.29 0.00
FUR Winthrop Realty Trust 0.01 NEW 20480 14.36 15.98
IRET Investors Real Estate Trust 0.01 +32.00% 67900 7.75 7.17
UBA Urstadt Biddle Properties 0.01 +26.00% 15280 18.72 22.00
ALB Albemarle Corporation 0.01 11396 44.14 54.36
ENI Enersis S.A. 0.01 +2.00% 20025 12.63 15.66
ERIE Erie Indemnity Company 0.01 7500 82.93 84.37
MNRTA Monmouth R.E. Inv 0.01 +30.00% 30790 9.74 0.00
Rbc Cad 0.01 +49.00% 10600 55.00 0.00
ALNY Alnylam Pharmaceuticals 0.01 NEW 7500 80.40 111.05
Bank Of Montreal Cadcom Npv 0.01 +46.00% 5700 54.21 0.00
RYN Rayonier 0.01 +79.00% 25300 22.06 27.05
Nabors Industries Ltd shs 0.01 +10.00% 42846 9.45 0.00
SNI Scripps Networks Interactive 0.01 8160 49.14 71.97
Manulife Finl 0.01 +8.00% 16700 15.39 0.00
CBOE CBOE Holdings 0.01 NEW 10250 67.12 60.15
VEA Vanguard Europe Pacific ETF 0.01 19570 35.62 39.04
RAX Rackspace Hosting 0.01 -9.00% 11660 24.70 51.20
IRC Inland Real Estate Corporation 0.01 +24.00% 46500 8.11 10.25
Garmin 0.01 17997 35.89 0.00
N NetSuite 0.01 +7.00% 3570 84.03 91.16
ILF iShares S&P; Latin America 40 Index 0.01 NEW 11600 22.59 28.43
FPO First Potomac Realty Trust 0.01 +13.00% 30300 10.99 11.30
CLDT Chatham Lodging Trust 0.01 +26.00% 20960 21.47 28.75
COR CoreSite Realty 0.01 +48.00% 14110 51.45 46.36
GOV Government Properties Income Trust 0.01 +27.00% 38490 16.00 22.14
PKY Parkway Properties 0.01 +22.00% 44000 15.57 16.67
TRNO Terreno Realty Corporation 0.01 +22.00% 22630 19.62 22.02
DBA PowerShares DB Agriculture Fund 0.01 27400 20.88 22.46
IXJ iShares S&P; Global Healthcare Sect. 0.01 +92.00% 4800 98.54 104.63
EXI iShares S&P; Global Industrials Sec 0.01 +38.00% 5400 64.07 71.44
IXG iShares S&P; Global Financials Sect. 0.01 +109.00% 8600 51.40 55.28
IPE SPDR Barclays Capital TIPS 0.01 NEW 6000 55.17 55.90
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 7730 90.69 96.93
WSDT WisdomTree Investments 0.01 -25.00% 30000 16.13 0.00
Summit Hotel Properties 0.01 +25.00% 46180 11.67 0.00
Cornerstone Ondemand 0.01 NEW 20000 33.00 0.00
Yandex Nv-a 0.01 +4.00% 39660 10.74 0.00
Freescale Semiconductor Holdin 0.01 NEW 10400 36.54 0.00
Stag Industrial 0.01 +25.00% 35430 18.20 0.00
Xylem 0.01 +8.00% 19770 32.83 0.00
Rouse Pptys 0.01 +40.00% 20280 15.58 0.00
SELECT INCOME REIT COM SH BEN int 0.01 +108.00% 33950 19.00 0.00
Vantiv Inc Cl A 0.01 15190 44.90 0.00
Ensco Plc Shs Class A 0.01 +2.00% 34170 14.08 0.00
Adt 0.01 -3.00% 21655 29.88 0.00
Workday Inc cl a 0.01 +12.00% 10610 68.90 0.00
Realogy Hldgs 0.01 -3.00% 15390 37.62 0.00
Whitewave Foods 0.01 NEW 18600 40.16 0.00
Silver Bay Rlty Tr 0.01 +24.00% 19950 15.99 0.00
Quintiles Transnatio Hldgs I 0.01 +32.00% 9460 69.56 0.00
Qiwi 0.01 -34.00% 18900 16.14 0.00
News 0.01 +4.00% 54425 12.62 0.00
Sprint 0.01 -11.00% 163914 3.84 0.00
American Residential Pptys I 0.01 +20.00% 16800 17.26 0.00
Chimerix 0.01 NEW 15000 38.20 0.00
Tableau Software Inc Cl A 0.01 NEW 5070 79.68 0.00
Physicians Realty Trust 0.01 +46.00% 38340 15.10 0.00
Rexford Industrial Realty Inc reit 0.01 +29.00% 30050 13.78 0.00
Envision Healthcare Hlds 0.01 NEW 19040 36.76 0.00
Aramark Hldgs 0.01 NEW 24583 29.65 0.00
Starwood Waypoint Residential Trust 0.01 +29.00% 21070 23.83 0.00
Navient Corporation equity 0.01 -8.00% 44800 11.25 0.00
Jd 0.01 +30.00% 26153 26.08 0.00
Caretrust Reit 0.01 +91.00% 24082 11.34 0.00
Cdk Global Inc equities 0.01 NEW 14240 47.75 0.00
New Senior Inv Grp 0.01 +57.00% 45520 10.46 0.00
Axalta Coating Sys 0.01 NEW 13700 25.33 0.00
Store Capital Corp reit 0.01 +116.00% 26930 20.65 0.00
Gramercy Property Trust 0.01 +76.00% 30260 20.79 0.00
Tegna Inc Com stock 0.01 NEW 25340 22.38 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 18240 17.87 0.00
Galapagos Nv-spon 0.01 NEW 10000 40.70 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 NEW 25997 22.66 0.00
Edgewell Pers Care 0.01 NEW 6460 81.58 0.00
Columbia Pipeline 0.01 NEW 38890 18.28 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 NEW 9720 26.95 0.00
MTL Mechel OAO 0.00 17000 0.88 1.59
VIP Vimpel 0.00 +5.00% 27600 4.13 5.41
BVN Compania de Minas Buenaventura SA 0.00 +54.00% 26800 5.97 10.28
IBN ICICI Bank 0.00 NEW 18500 8.38 11.08
GNW Genworth Financial 0.00 -38.00% 52000 4.64 7.13
SLM SLM Corporation 0.00 -90.00% 20300 7.39 9.06
AVP Avon Products 0.00 -67.00% 20700 3.24 8.09
JCP J.C. Penney Company 0.00 NEW 10000 9.30 7.26
Transocean 0.00 -12.00% 13604 12.94 0.00
UMH UMH Properties 0.00 NEW 12610 9.28 9.39
MKL Markel Corporation 0.00 284 802.82 738.67
GOOD Gladstone Commercial Corporation 0.00 NEW 10300 14.08 17.99
AMD Advanced Micro Devices 0.00 11500 1.74 2.92
CLF Cliffs Natural Resources 0.00 +99.00% 25100 2.46 5.38
DNR Denbury Resources 0.00 -7.00% 13400 2.46 7.60
MDR McDermott International 0.00 10300 4.27 3.06
WLK Westlake Chemical Corporation 0.00 4740 51.90 66.20
GTY Getty Realty 0.00 +22.00% 13990 15.80 17.12
Cobalt Intl Energy 0.00 27800 7.09 0.00
EC Ecopetrol S.A. 0.00 -40.00% 23300 8.58 13.84
WSR Whitestone REIT 0.00 NEW 13620 11.53 15.29
CCG Campus Crest Communities 0.00 +28.00% 36550 5.31 7.72
Preferred Apartment Communitie 0.00 NEW 10600 10.85 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 2780 75.54 0.00
Lan Airlines Sa- Adr stock 0.00 13700 4.89 0.00
Sunedison 0.00 NEW 26500 7.17 0.00
* Armada Hoffler Pptys 0.00 +13.00% 12730 9.74 0.00
Independence Realty Trust In 0.00 NEW 14874 7.19 0.00
Noble Corp Plc equity 0.00 -65.00% 12700 10.94 0.00
Ashford Hospitality Prime In 0.00 NEW 14445 14.05 0.00
California Resources 0.00 +56.00% 28100 2.60 0.00
Nexpoint Residential Tr 0.00 NEW 12000 13.33 0.00
National Storage Affiliates shs ben int 0.00 NEW 11500 13.57 0.00
Chemours 0.00 NEW 14033 6.48 0.00

Past 13F-HR SEC Filings for NOMURA ASSET MANAGEMENT