Nomura Asset Management

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

  • Top 5 stock holdings are AAPL, XOM, MSFT, JNJ, WFC. These five stock positions account for 9.71% of NOMURA ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$140.66M), XOM (+$105.49M), MSFT (+$101.88M), JNJ (+$88.81M), WFC (+$72.81M), JPM (+$67.29M), Alibaba Group Holding Ltd Spon (+$60.70M), PG (+$56.78M), HD (+$53.38M), KO (+$52.72M).
  • Started 912 new stock positions in AN, TE, HIW, AET, XLY, AES, CCL, RPM, TSM, EMB.
  • Reduced shares in these 1 stocks: SMFG.
  • Sold out of its positions in SMFG.
  • As of March 31, 2016, NOMURA ASSET MANAGEMENT has $5.25B in assets under management (AUM). Assets under management grew from a total value of $144087 to $5.25B.
  • Independent of market fluctuations, NOMURA ASSET MANAGEMENT was a net buyer by $5.25B worth of stocks in the most recent quarter.

NOMURA ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.68 1.29M NEW 109.01 123.28
Exxon Mobil Corporation (XOM) 2.01 1.26M NEW 83.60 84.57
Microsoft Corporation (MSFT) 1.94 1.84M NEW 55.23 42.00
Johnson & Johnson (JNJ) 1.69 820798 NEW 108.20 98.55
Wells Fargo & Company (WFC) 1.39 1.51M NEW 48.37 53.90
JPMorgan Chase & Co. (JPM) 1.28 1.14M NEW 59.18 60.16
Alibaba Group Holding Ltd Spon 1.16 768055 NEW 79.03 0.00
Procter & Gamble Company (PG) 1.08 689359 NEW 82.37 81.31
Home Depot (HD) 1.02 400122 NEW 133.42 113.11
Coca-Cola Company (KO) 1.00 1.14M NEW 46.39 40.22
Pepsi (PEP) 1.00 512184 NEW 102.53 93.96
Comcast Corporation (CMCSA) 0.97 836839 NEW 61.07 58.60
Oracle Corporation (ORCL) 0.95 1.22M NEW 40.91 41.62
Simon Property (SPG) 0.94 237348 NEW 207.71 179.63
Alphabet Inc Class C cs 0.93 65569 NEW 744.94 0.00
Gilead Sciences (GILD) 0.87 497938 NEW 91.85 99.53
Amgen (AMGN) 0.84 293389 NEW 149.93 153.92
MasterCard Incorporated (MA) 0.82 458055 NEW 94.52 87.52
AT&T; (T) 0.80 1.07M NEW 39.20 32.70
Alphabet Inc Class A cs 0.80 55364 NEW 762.90 0.00
General Electric Company (GE) 0.79 1.31M NEW 31.79 25.35
Pfizer (PFE) 0.78 1.38M NEW 29.65 33.78
Vanguard European ETF (VGK) 0.78 840330 NEW 48.54 53.41
Chevron Corporation (CVX) 0.75 412488 NEW 95.38 102.86
Cisco Systems (CSCO) 0.74 1.36M NEW 28.48 28.51
Verizon Communications (VZ) 0.72 699136 NEW 54.07 48.01
Altria (MO) 0.72 601678 NEW 62.65 52.47
Facebook Inc cl a 0.72 331216 NEW 114.29 0.00
UnitedHealth (UNH) 0.71 289425 NEW 128.90 113.33
Citi 0.69 867632 NEW 41.75 0.00
Boeing Company (BA) 0.68 282815 NEW 126.90 152.38
Vanguard S&p 500 Etf idx fd 0.68 190090 NEW 188.56 0.00
3M Company (MMM) 0.67 209778 NEW 166.63 162.72
Amazon (AMZN) 0.65 57076 NEW 593.65 372.62
AmerisourceBergen (ABC) 0.64 385315 NEW 86.55 103.61
Philip Morris International (PM) 0.62 330076 NEW 98.03 77.69
Public Storage (PSA) 0.61 116107 NEW 275.80 186.59
Schlumberger (SLB) 0.60 430002 NEW 73.67 81.67
Abbvie 0.60 553646 NEW 57.12 0.00
CVS Caremark Corporation (CVS) 0.58 291159 NEW 103.73 101.90
Intel Corporation (INTC) 0.57 920225 NEW 32.34 32.76
QUALCOMM (QCOM) 0.56 573940 NEW 51.14 71.27
Baidu (BIDU) 0.55 151029 NEW 191.25 207.29
General Motors Company (GM) 0.54 893978 NEW 31.43 37.89
Mondelez Int 0.54 704456 NEW 40.12 0.00
priceline.com Incorporated (PCLN) 0.52 21026 NEW 1289.13 1190.00
International Business Machines (IBM) 0.51 176354 NEW 151.47 158.25
Express Scripts Holding 0.50 385349 NEW 68.67 0.00
Wal-Mart Stores (WMT) 0.49 375199 NEW 68.45 81.06
United Technologies Corporation (UTX) 0.49 257317 NEW 100.29 118.52
American Express Company (AXP) 0.48 411206 NEW 61.40 79.39
AvalonBay Communities (AVB) 0.48 131821 NEW 190.14 167.28
W.W. Grainger (GWW) 0.47 105008 NEW 233.43 230.01
Merck & Co (MRK) 0.47 464188 NEW 52.89 56.20
Berkshire Hathaway (BRK.B) 0.46 171148 NEW 141.94 0.00
United Parcel Service (UPS) 0.46 230103 NEW 105.49 99.32
Celgene Corporation (CELG) 0.46 241381 NEW 100.10 118.26
Walt Disney Company (DIS) 0.45 240338 NEW 99.32 103.60
Marsh & McLennan Companies (MMC) 0.45 390286 NEW 60.80 55.76
Welltower Inc Com reit 0.45 337786 NEW 69.34 0.00
Teva Pharmaceutical Industries (TEVA) 0.43 426123 NEW 53.49 57.77
Eaton 0.43 358520 NEW 62.56 0.00
Equity Residential (EQR) 0.42 291562 NEW 75.02 75.86
McDonald's Corporation (MCD) 0.41 172311 NEW 125.72 96.21
Allergan 0.41 81114 NEW 268.03 0.00
eBay (EBAY) 0.40 874852 NEW 23.86 59.78
Visa (V) 0.40 277372 NEW 76.48 266.74
Bank of America Corporation (BAC) 0.39 1.53M NEW 13.52 15.95
General Dynamics Corporation (GD) 0.39 153975 NEW 131.37 133.60
MetLife (MET) 0.39 468088 NEW 43.96 50.75
ConocoPhillips (COP) 0.38 499334 NEW 40.27 61.42
American International (AIG) 0.38 372859 NEW 54.06 54.59
Abbott Laboratories (ABT) 0.37 465596 NEW 41.90 46.40
McGraw-Hill Companies (MHP) 0.35 187189 NEW 98.97 0.00
Exelon Corporation (EXC) 0.35 506001 NEW 35.84 31.85
Prologis 0.34 407460 NEW 44.17 0.00
Paypal Holdings 0.34 457655 NEW 38.60 0.00
Biogen Idec (BIIB) 0.33 65963 NEW 260.32 415.20
Ventas (VTR) 0.33 277196 NEW 62.96 69.27
Principal Financial (PFG) 0.32 420482 NEW 39.45 49.56
Paychex (PAYX) 0.32 314229 NEW 54.01 48.92
Tiffany & Co. (TIF) 0.32 226030 NEW 73.39 83.92
Valspar Corporation (VAL) 0.31 154478 NEW 107.02 85.35
Honeywell International (HON) 0.31 145435 NEW 112.06 100.92
Wec Energy Group Inc Com stock 0.31 271557 NEW 60.07 0.00
Moody's Corporation (MCO) 0.30 161176 NEW 96.56 95.46
Costco Wholesale Corporation (COST) 0.30 99556 NEW 157.73 148.30
Bristol Myers Squibb (BMY) 0.30 247535 NEW 63.89 66.08
Emerson Electric (EMR) 0.30 289350 NEW 54.38 55.87
Stryker Corporation (SYK) 0.30 146640 NEW 107.30 90.61
Dow Chemical Company (DOW) 0.29 301618 NEW 50.86 47.09
E.I. du Pont de Nemours & Company (DD) 0.29 244003 NEW 63.41 79.13
L Brands 0.29 173261 NEW 87.81 0.00
Goldman Sachs (GS) 0.28 94853 NEW 156.98 184.67
Yum! Brands (YUM) 0.28 178896 NEW 81.85 77.05
Boston Properties (BXP) 0.28 117482 NEW 127.08 135.21
NIKE (NKE) 0.27 234551 NEW 61.47 96.37
Seagate Technology Com Stk 0.27 406046 NEW 34.45 0.00
American Water Works (AWK) 0.27 208586 NEW 68.98 52.46
Industries N shs - a - 0.27 163934 NEW 85.52 0.00
Realty Income (O) 0.26 217071 NEW 62.51 49.45
General Growth Properties 0.26 460343 NEW 29.74 0.00
Medtronic 0.26 184488 NEW 75.00 0.00
Cognizant Technology Solutions (CTSH) 0.25 209977 NEW 62.70 60.57
U.S. Ban (USB) 0.25 327790 NEW 40.60 43.76
Colgate-Palmolive Company (CL) 0.25 182662 NEW 70.54 68.17
Vornado Realty Trust (VNO) 0.25 139869 NEW 94.38 104.45
Monsanto Company (MON) 0.24 142597 NEW 87.75 117.22
Duke Energy 0.24 158339 NEW 80.77 0.00
CSX Corporation (CSX) 0.23 476719 NEW 25.75 33.62
Eli Lilly & Co. (LLY) 0.23 170389 NEW 71.89 68.81
Southern Company (SO) 0.23 229500 NEW 51.77 43.68
Starbucks Corporation (SBUX) 0.23 205972 NEW 59.70 92.23
HCP (HCP) 0.23 370174 NEW 32.58 40.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.23 108000 NEW 110.34 106.48
Broad 0.23 77014 NEW 154.50 0.00
EOG Resources (EOG) 0.22 162460 NEW 72.58 86.44
Essex Property Trust (ESS) 0.22 50430 NEW 234.00 223.60
Te Connectivity Ltd for 0.22 182840 NEW 61.92 0.00
Corning Incorporated (GLW) 0.21 540263 NEW 20.89 22.80
Kimberly-Clark Corporation (KMB) 0.21 81740 NEW 134.51 103.80
Automatic Data Processing (ADP) 0.21 123767 NEW 89.71 85.00
Ross Stores (ROST) 0.21 187386 NEW 57.89 105.22
Eversource Energy 0.21 184740 NEW 58.30 0.00
Dominion Resources (D) 0.20 140447 NEW 75.12 69.17
Digital Realty Trust (DLR) 0.20 116547 NEW 88.51 64.33
Ares Capital Corporation (ARCC) 0.20 694723 NEW 14.84 16.86
Walgreen Boots Alliance 0.20 127753 NEW 84.24 0.00
Host Hotels & Resorts (HST) 0.19 597100 NEW 16.71 20.25
Travelers Companies (TRV) 0.19 84203 NEW 116.71 105.54
General Mills (GIS) 0.19 153640 NEW 63.35 51.55
Lowe's Companies (LOW) 0.19 132897 NEW 75.72 73.15
Ingersoll-rand Co Ltd-cl A 0.19 162401 NEW 62.02 0.00
Kimco Realty Corporation (KIM) 0.19 339912 NEW 28.77 25.62
Caterpillar (CAT) 0.18 125205 NEW 76.53 79.57
Microchip Technology (MCHP) 0.18 194037 NEW 48.21 49.28
UDR (UDR) 0.18 251729 NEW 38.55 31.76
Johnson Controls (JCI) 0.17 235674 NEW 38.97 48.46
Signet Jewelers 0.17 74000 NEW 124.08 0.00
Nxp Semiconductors N V 0.17 106921 NEW 81.07 0.00
BlackRock (BLK) 0.16 24451 NEW 340.55 357.74
Consolidated Edison (ED) 0.16 109590 NEW 76.67 59.90
SYSCO Corporation (SYY) 0.16 180530 NEW 46.73 38.41
Union Pacific Corporation (UNP) 0.16 108680 NEW 79.55 114.86
Becton, Dickinson and (BDX) 0.16 56798 NEW 151.82 142.79
Ford Motor Company (F) 0.16 606173 NEW 13.50 15.85
TJX Companies (TJX) 0.16 107513 NEW 78.36 67.66
Accenture 0.16 74834 NEW 115.40 0.00
Mead Johnson Nutrition (MJN) 0.16 99036 NEW 84.80 98.45
Extra Space Storage (EXR) 0.16 89974 NEW 93.46 64.02
Time Warner (TWX) 0.15 105953 NEW 72.55 83.25
Adobe Systems Incorporated (ADBE) 0.15 83393 NEW 93.83 76.64
Akamai Technologies (AKAM) 0.15 138685 NEW 55.57 69.99
Lockheed Martin Corporation (LMT) 0.15 34877 NEW 221.51 197.87
CIGNA Corporation (CI) 0.15 57743 NEW 137.25 120.83
Texas Instruments Incorporated (TXN) 0.15 135841 NEW 57.42 57.48
SL Green Realty (SLG) 0.15 79903 NEW 96.96 124.46
Micron Technology (MU) 0.15 776460 NEW 10.47 27.78
Federal Realty Inv. Trust (FRT) 0.15 50681 NEW 156.05 138.45
Time Warner Cable (TWC) 0.14 35014 NEW 204.83 154.39
Nextera Energy 0.14 61438 NEW 118.23 0.00
Occidental Petroleum Corporation (OXY) 0.14 105171 NEW 68.43 74.23
Danaher Corporation (DHR) 0.14 75603 NEW 94.83 84.59
Kellogg Company (K) 0.14 94721 NEW 76.55 62.16
Xcel Energy (XEL) 0.14 171849 NEW 41.82 33.87
Estee Lauder Companies (EL) 0.14 80673 NEW 94.31 80.58
Edison International (EIX) 0.14 101916 NEW 71.89 61.82
Macerich Company (MAC) 0.14 94712 NEW 79.24 92.24
SPDR Barclays Capital High Yield B (JNK) 0.14 209090 NEW 34.25 39.12
Ishares High Dividend Equity F 0.14 94000 NEW 78.00 0.00
Qorvo 0.14 150604 NEW 50.42 0.00
Annaly Capital Management (NLY) 0.13 676743 NEW 10.26 10.36
PNC Financial Services (PNC) 0.13 83561 NEW 84.71 93.21
Regeneron Pharmaceuticals (REGN) 0.13 18918 NEW 360.43 427.05
McKesson Corporation (MCK) 0.13 41921 NEW 157.23 221.98
Target Corporation (TGT) 0.13 85770 NEW 82.17 77.89
Clorox Company (CLX) 0.13 55492 NEW 126.00 107.06
Phillips 66 0.13 80588 NEW 86.60 0.00
Kraft Heinz 0.13 83868 NEW 78.56 0.00
Chubb 0.13 57891 NEW 119.16 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 187000 NEW 34.25 38.45
Newmont Mining Corporation (NEM) 0.12 242670 NEW 26.58 21.67
Snap-on Incorporated (SNA) 0.12 39836 NEW 156.97 142.04
Spectra Energy (SE) 0.12 200960 NEW 30.60 34.31
C.R. Bard (BCR) 0.12 30501 NEW 202.68 166.60
Xilinx (XLNX) 0.12 128375 NEW 47.43 39.72
Campbell Soup Company (CPB) 0.12 95012 NEW 63.79 45.09
Thermo Fisher Scientific (TMO) 0.12 46132 NEW 141.59 127.98
Aetna (AET) 0.12 55980 NEW 112.33 100.76
PG&E; Corporation (PCG) 0.12 104370 NEW 59.72 51.38
EMC Corporation (EMC) 0.12 239980 NEW 26.65 26.24
Abercrombie & Fitch (ANF) 0.12 201400 NEW 31.53 21.19
Church & Dwight (CHD) 0.12 70620 NEW 92.20 83.20
McCormick & Company, Incorporated (MKC) 0.12 62880 NEW 99.48 72.00
SPDR DJ Wilshire REIT (RWR) 0.12 64000 NEW 95.16 90.66
American Tower Reit 0.12 60349 NEW 102.39 0.00
FedEx Corporation (FDX) 0.11 35399 NEW 162.72 170.82
Mid-America Apartment (MAA) 0.11 55180 NEW 102.21 71.99
Weyerhaeuser Company (WY) 0.11 178544 NEW 30.98 33.37
Henry Schein (HSIC) 0.11 32952 NEW 172.65 136.50
Whole Foods Market (WFMI) 0.11 186108 NEW 31.11 0.00
Hershey Company (HSY) 0.11 65428 NEW 92.09 98.43
Varian Medical Systems (VAR) 0.11 71600 NEW 80.00 93.09
Chipotle Mexican Grill (CMG) 0.11 12256 NEW 470.95 665.38
Duke Realty Corporation (DRE) 0.11 254070 NEW 22.54 20.41
Regency Centers Corporation (REG) 0.11 76409 NEW 74.86 63.99
American Capital Agency (AGNC) 0.11 318070 NEW 18.62 20.97
Anthem 0.11 42252 NEW 138.92 0.00
Baxalta Incorporated 0.11 140700 NEW 40.40 0.00
Vareit, Inc reits 0.11 675020 NEW 8.87 0.00
Bank of New York Mellon Corporation (BK) 0.10 144676 NEW 36.83 39.44
Apache Corporation (APA) 0.10 102814 NEW 48.80 60.29
Reynolds American (RAI) 0.10 107419 NEW 50.29 70.03
Morgan Stanley (MS) 0.10 203060 NEW 25.01 34.94
Capital One Financial (COF) 0.10 73812 NEW 69.23 77.96
Netflix (NFLX) 0.10 53451 NEW 102.22 443.79
salesforce (CRM) 0.10 70030 NEW 73.83 64.26
Alexion Pharmaceuticals (ALXN) 0.10 37243 NEW 139.26 179.76
VMware (VMW) 0.10 95718 NEW 52.31 81.59
Camden Property Trust (CPT) 0.10 63504 NEW 84.09 74.92
CME (CME) 0.09 49327 NEW 96.19 95.64
Raytheon Company (RTN) 0.09 36430 NEW 122.62 106.21
Valero Energy Corporation (VLO) 0.09 76597 NEW 64.17 56.99
Kroger (KR) 0.09 127880 NEW 38.25 74.09
Intuitive Surgical (ISRG) 0.09 7614 NEW 600.77 489.66
Praxair (PX) 0.09 41224 NEW 114.45 124.53
American Electric Power Company (AEP) 0.09 70230 NEW 66.43 55.21
Prudential Financial (PRU) 0.09 66795 NEW 72.17 80.31
AutoZone (AZO) 0.09 5844 NEW 796.54 644.63
Yahoo! (YHOO) 0.09 122598 NEW 36.81 42.61
Illumina (ILMN) 0.09 28047 NEW 162.16 191.44
Intuit (INTU) 0.09 45839 NEW 103.98 95.52
Alexandria Real Estate Equities (ARE) 0.09 50303 NEW 90.89 94.19
Vanguard Europe Pacific ETF (VEA) 0.09 130000 NEW 35.86 39.04
Dollar General (DG) 0.09 57545 NEW 85.58 71.52
O'reilly Automotive 0.09 16447 NEW 273.67 0.00
Kinder Morgan 0.09 255840 NEW 17.88 0.00
Iron Mountain 0.09 142190 NEW 33.91 0.00
Hewlett Packard Enterprise 0.09 274460 NEW 17.73 0.00
Cardinal Health (CAH) 0.08 49670 NEW 81.96 87.33
Northrop Grumman Corporation (NOC) 0.08 21618 NEW 197.89 158.85
Apartment Investment and Management (AIV) 0.08 97670 NEW 41.82 37.57
DaVita (DVA) 0.08 60085 NEW 73.21 78.60
Halliburton Company (HAL) 0.08 115993 NEW 35.72 41.30
Illinois Tool Works (ITW) 0.08 39731 NEW 102.44 96.27
Dollar Tree (DLTR) 0.08 51795 NEW 82.58 80.00
Fiserv (FISV) 0.08 39305 NEW 102.62 77.15
PowerShares DB Com Indx Trckng Fund (DBC) 0.08 329508 NEW 13.29 17.26
Kilroy Realty Corporation (KRC) 0.08 66673 NEW 61.92 72.45
Kansas City Southern (KSU) 0.08 51677 NEW 85.46 113.81
National Retail Properties (NNN) 0.08 88080 NEW 46.20 39.10
Twenty-first Century Fox 0.08 153230 NEW 27.88 0.00
Intercontinentalexchange 0.08 18704 NEW 235.09 0.00
Mobile TeleSystems OJSC (MBT) 0.07 486682 NEW 8.09 8.82
Charles Schwab Corporation (SCHW) 0.07 137070 NEW 28.02 30.86
Ecolab (ECL) 0.07 30740 NEW 111.52 115.32
Archer Daniels Midland Company (ADM) 0.07 96090 NEW 36.31 45.32
PPG Industries (PPG) 0.07 31891 NEW 111.50 225.60
AFLAC Incorporated (AFL) 0.07 54560 NEW 63.14 61.39
Electronic Arts (ERTS) 0.07 52361 NEW 66.12 0.00
National-Oilwell Var (NOV) 0.07 122483 NEW 31.10 50.15
Air Products & Chemicals (APD) 0.07 24588 NEW 144.05 152.20
Deere & Company (DE) 0.07 44451 NEW 76.98 90.31
Dr Pepper Snapple (DPS) 0.07 40504 NEW 89.42 77.36
ConAgra Foods (CAG) 0.07 80683 NEW 44.67 33.68
Public Service Enterprise (PEG) 0.07 82956 NEW 47.13 39.84
Constellation Brands (STZ) 0.07 22942 NEW 151.00 115.30
Zimmer Holdings (ZMH) 0.07 32512 NEW 106.64 116.78
SPDR Gold Trust (GLD) 0.07 29740 NEW 117.59 110.56
Humana (HUM) 0.07 18871 NEW 182.93 160.10
Lam Research Corporation (LRCX) 0.07 47330 NEW 82.62 78.20
American Campus Communities (ACC) 0.07 81220 NEW 47.09 40.71
Omega Healthcare Investors (OHI) 0.07 102760 NEW 35.30 38.61
Equity Lifestyle Properties (ELS) 0.07 49719 NEW 72.73 52.68
Liberty Property Trust (LRY) 0.07 108510 NEW 33.46 0.00
iShares MSCI Taiwan Index (EWT) 0.07 274900 NEW 13.86 15.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 31500 NEW 110.45 110.08
SPDR Dow Jones Global Real Estate (RWO) 0.07 74500 NEW 48.97 47.87
Ddr Corp stock 0.07 217116 NEW 17.78 0.00
Cubesmart 0.07 114947 NEW 33.30 0.00
Aon 0.07 34283 NEW 104.45 0.00
Wp Carey 0.07 60789 NEW 62.25 0.00
Spirit Realty reit 0.07 323851 NEW 11.25 0.00
Hp 0.07 314436 NEW 12.30 0.00
State Street Corporation (STT) 0.06 53598 NEW 58.53 72.30
Discover Financial Services (DFS) 0.06 58763 NEW 50.92 58.01
Waste Management (WM) 0.06 56892 NEW 59.01 53.00
Baxter International (BAX) 0.06 70893 NEW 41.08 67.92
Incyte Corporation (INCY) 0.06 44787 NEW 72.47 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 36455 NEW 79.41 123.26
Norfolk Southern (NSC) 0.06 37422 NEW 83.24 108.18
Bed Bath & Beyond (BBBY) 0.06 62419 NEW 49.63 74.05
NVIDIA Corporation (NVDA) 0.06 92686 NEW 35.63 22.93
Boston Scientific Corporation (BSX) 0.06 156639 NEW 18.81 16.49
CenturyLink (CTL) 0.06 101613 NEW 31.92 35.12
Allstate Corporation (ALL) 0.06 50410 NEW 67.37 68.72
Anadarko Petroleum Corporation (APC) 0.06 72376 NEW 46.57 79.89
BB&T; Corporation (BBT) 0.06 98990 NEW 33.27 37.76
Fluor Corporation (FLR) 0.06 54299 NEW 53.71 57.12
Marriott International (MAR) 0.06 41425 NEW 71.19 81.60
PPL Corporation (PPL) 0.06 86001 NEW 38.07 31.37
Sempra Energy (SRE) 0.06 29388 NEW 104.06 106.08
Applied Materials (AMAT) 0.06 159337 NEW 21.18 23.76
Arch Capital 0.06 46031 NEW 71.10 0.00
J.M. Smucker Company (SJM) 0.06 23200 NEW 129.83 110.22
Starwood Hotels & Resorts Worldwide (HOT) 0.06 35901 NEW 83.44 79.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 15038 NEW 193.78 141.66
Charter Communications (CHTR) 0.06 15384 NEW 202.42 181.25
iShares S&P; Global Utilities Sector (JXI) 0.06 67700 NEW 48.06 44.94
HCA HOLDINGS 0.06 42417 NEW 78.06 0.00
Marathon Petroleum 0.06 86272 NEW 37.18 0.00
Liberty Global Inc C 0.06 79770 NEW 37.56 0.00
Brixmor Prty 0.06 125010 NEW 25.62 0.00
Synchrony Financial 0.06 106950 NEW 28.66 0.00
Crown Castle Intl 0.06 37855 NEW 86.49 0.00
Monster Beverage Corp Com stock 0.06 22518 NEW 133.36 0.00
Care Cap Properties 0.06 124338 NEW 26.84 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 95259 NEW 26.20 23.50
Hartford Financial Services (HIG) 0.05 54390 NEW 46.07 41.14
Progressive Corporation (PGR) 0.05 73470 NEW 35.14 26.15
Northern Trust Corporation (NTRS) 0.05 43127 NEW 65.18 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.05 70434 NEW 36.08 0.00
BioMarin Pharmaceutical (BMRN) 0.05 34685 NEW 82.46 113.42
CBS Corporation (CBS) 0.05 51963 NEW 55.10 59.57
Carnival Corporation (CCL) 0.05 53731 NEW 52.76 43.98
Edwards Lifesciences (EW) 0.05 32202 NEW 88.24 135.16
T. Rowe Price (TROW) 0.05 37118 NEW 73.47 81.65
Sherwin-Williams Company (SHW) 0.05 9340 NEW 284.69 281.82
V.F. Corporation (VFC) 0.05 40578 NEW 64.76 73.33
Global Payments (GPN) 0.05 36507 NEW 65.29 88.71
Verisign (VRSN) 0.05 27722 NEW 88.57 62.91
Las Vegas Sands (LVS) 0.05 55565 NEW 51.68 52.42
Analog Devices (ADI) 0.05 41714 NEW 59.19 57.76
Tyson Foods (TSN) 0.05 37780 NEW 66.65 37.76
Gartner (IT) 0.05 26473 NEW 89.33 80.12
Baker Hughes Incorporated (BHI) 0.05 57013 NEW 43.83 59.73
Hess (HES) 0.05 45753 NEW 52.66 69.52
Freeport-McMoRan Copper & Gold (FCX) 0.05 249115 NEW 10.34 18.56
Manpower (MAN) 0.05 30910 NEW 81.43 82.17
Fifth Third Ban (FITB) 0.05 156298 NEW 16.69 19.04
Hospitality Properties Trust (HPT) 0.05 95420 NEW 26.56 30.62
Omni (OMC) 0.05 29288 NEW 83.24 76.16
Axis Capital Holdings 0.05 45844 NEW 55.47 0.00
Highwoods Properties (HIW) 0.05 59820 NEW 47.81 43.24
PACCAR (PCAR) 0.05 48139 NEW 54.70 60.73
Pioneer Natural Resources (PXD) 0.05 18815 NEW 140.74 153.87
Douglas Emmett (DEI) 0.05 88210 NEW 30.11 27.61
Sovran Self Storage (SSS) 0.05 24392 NEW 117.95 88.95
Skyworks Solutions (SWKS) 0.05 33418 NEW 77.91 92.91
Senior Housing Properties Trust (SNH) 0.05 150200 NEW 17.89 21.25
Taubman Centers (TCO) 0.05 37741 NEW 71.22 77.44
iShares Gold Trust (IAU) 0.05 222200 NEW 11.88 11.14
Weingarten Realty Investors (WRI) 0.05 71680 NEW 37.51 34.62
Tesla Motors (TSLA) 0.05 11788 NEW 229.81 194.42
Sun Communities (SUI) 0.05 39604 NEW 71.58 66.79
Market Vectors Emerging Mkts Local ETF (EMLC) 0.05 142900 NEW 18.59 19.49
Pvh Corporation 0.05 27121 NEW 99.04 0.00
Delphi Automotive Plc shs 0.05 33657 NEW 75.02 0.00
Epr Properties 0.05 39597 NEW 66.62 0.00
Dct Industrial Trust Inc reit usd.01 0.05 68131 NEW 39.48 0.00
Healthcare Tr Amer Inc cl a 0.05 86657 NEW 29.40 0.00
Equinix 0.05 8035 NEW 331.32 0.00
Mylan Nv 0.05 53656 NEW 46.35 0.00
Nii Holdings 0.05 479582 NEW 5.53 0.00
Forest City Realty Trust Inc Class A 0.05 134150 NEW 21.09 0.00
Fidelity National Information Services (FIS) 0.04 33555 NEW 63.30 65.10
Ameriprise Financial (AMP) 0.04 21611 NEW 94.03 131.20
Equifax (EFX) 0.04 16223 NEW 114.27 91.97
Devon Energy Corporation (DVN) 0.04 76380 NEW 27.40 57.71
M&T; Bank Corporation (MTB) 0.04 18098 NEW 111.01 121.63
Tractor Supply Company (TSCO) 0.04 24063 NEW 90.47 85.18
Via (VIA.B) 0.04 49443 NEW 41.28 0.00
FirstEnergy (FE) 0.04 59765 NEW 35.97 34.23
Cerner Corporation (CERN) 0.04 37673 NEW 52.96 69.83
Cummins (CMI) 0.04 21434 NEW 109.92 137.75
Franklin Resources (BEN) 0.04 49910 NEW 39.05 51.68
Genuine Parts Company (GPC) 0.04 18845 NEW 99.34 92.26
Mattel (MAT) 0.04 64606 NEW 33.62 24.73
Nucor Corporation (NUE) 0.04 42983 NEW 47.30 45.99
Stanley Black & Decker (SWK) 0.04 18625 NEW 105.23 95.48
Molson Coors Brewing Company (TAP) 0.04 22069 NEW 96.20 73.49
International Paper Company (IP) 0.04 52660 NEW 41.04 54.31
Laboratory Corp. of America Holdings (LH) 0.04 17129 NEW 117.11 121.70
Whirlpool Corporation (WHR) 0.04 10635 NEW 180.35 197.86
Healthcare Realty Trust Incorporated (HR) 0.04 73990 NEW 30.94 26.23
Macy's (M) 0.04 51349 NEW 44.12 62.37
Parker-Hannifin Corporation (PH) 0.04 16970 NEW 111.08 116.44
Symantec Corporation (SYMC) 0.04 117062 NEW 18.39 23.79
Shinhan Financial (SHG) 0.04 54100 NEW 35.21 36.82
Stericycle (SRCL) 0.04 15505 NEW 126.09 135.67
MSCI (MSCI) 0.04 30421 NEW 74.06 55.39
Roper Industries (ROP) 0.04 11240 NEW 182.74 166.10
Verisk Analytics (VRSK) 0.04 29045 NEW 79.91 69.61
Marathon Oil Corporation (MRO) 0.04 174150 NEW 11.14 26.02
Amphenol Corporation (APH) 0.04 34920 NEW 57.82 57.35
SBA Communications Corporation (SBAC) 0.04 21419 NEW 100.19 120.39
Activision Blizzard (ATVI) 0.04 68144 NEW 33.84 22.67
Wyndham Worldwide Corporation (WYN) 0.04 28097 NEW 76.45 89.37
Entergy Corporation (ETR) 0.04 25269 NEW 79.27 75.05
DTE Energy Company (DTE) 0.04 22902 NEW 90.65 78.53
Medical Properties Trust (MPW) 0.04 148090 NEW 12.98 13.91
Oge Energy 0.04 75903 NEW 28.63 0.00
Post Properties (PPS) 0.04 33591 NEW 59.75 55.21
Medivation (MDVN) 0.04 42554 NEW 45.98 127.95
SanDisk Corporation (SNDK) 0.04 24365 NEW 76.09 84.20
Corrections Corporation of America (CXW) 0.04 73460 NEW 32.04 38.55
Rockwell Automation (ROK) 0.04 17856 NEW 113.74 110.21
Tanger Factory Outlet Centers (SKT) 0.04 58990 NEW 36.40 34.92
Sunstone Hotel Investors (SHO) 0.04 158900 NEW 14.01 16.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 19930 NEW 109.18 0.00
DuPont Fabros Technology (DFT) 0.04 45900 NEW 40.52 31.04
Piedmont Office Realty Trust (PDM) 0.04 91710 NEW 20.31 17.72
Level 3 Communications 0.04 35673 NEW 52.84 0.00
Vantiv Inc Cl A 0.04 36724 NEW 53.89 0.00
Retail Properties Of America 0.04 147890 NEW 15.85 0.00
Ishares Inc msci india index 0.04 80867 NEW 27.13 0.00
Cyrusone 0.04 42750 NEW 45.66 0.00
Zoetis Inc Cl A 0.04 52720 NEW 44.33 0.00
Metropcs Communications 0.04 49143 NEW 38.30 0.00
Perrigo Company 0.04 16640 NEW 127.94 0.00
Equity Commonwealth 0.04 78580 NEW 28.23 0.00
Tyco International 0.04 51682 NEW 36.71 0.00
Apple Hospitality Reit 0.04 97730 NEW 19.81 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 41074 NEW 52.66 0.00
Gramercy Ppty Tr 0.04 260870 NEW 8.45 0.00
E TRADE Financial Corporation (ETFC) 0.03 62068 NEW 24.49 27.90
Loews Corporation (L) 0.03 38850 NEW 38.25 39.42
Hasbro (HAS) 0.03 22590 NEW 80.08 61.01
Infosys Technologies (INFY) 0.03 79964 NEW 19.02 34.81
CMS Energy Corporation (CMS) 0.03 43160 NEW 42.45 32.93
Lincoln National Corporation (LNC) 0.03 33685 NEW 39.19 56.84
Republic Services (RSG) 0.03 32590 NEW 47.65 40.26
Ameren Corporation (AEE) 0.03 31790 NEW 50.11 41.21
Bunge 0.03 26966 NEW 56.66 0.00
Autodesk (ADSK) 0.03 27739 NEW 58.29 60.20
Citrix Systems (CTXS) 0.03 18794 NEW 78.59 59.63
Coach (COH) 0.03 39867 NEW 40.08 40.63
Kohl's Corporation (KSS) 0.03 32585 NEW 46.67 73.72
Noble Energy (NBL) 0.03 53935 NEW 31.41 44.22
Polaris Industries (PII) 0.03 14570 NEW 98.49 148.18
Royal Caribbean Cruises 0.03 21058 NEW 82.15 0.00
Best Buy (BBY) 0.03 46680 NEW 32.43 40.39
Nordstrom (JWN) 0.03 24456 NEW 57.26 79.23
Vulcan Materials Company (VMC) 0.03 14640 NEW 105.60 82.73
Newell Rubbermaid (NWL) 0.03 30474 NEW 44.30 37.57
Regions Financial Corporation (RF) 0.03 183396 NEW 7.89 9.54
Western Digital (WDC) 0.03 32675 NEW 47.25 97.30
Mohawk Industries (MHK) 0.03 7427 NEW 190.93 179.34
Universal Health Services (UHS) 0.03 10600 NEW 124.72 113.94
Rockwell Collins (COL) 0.03 15361 NEW 92.18 91.43
Red Hat (RHT) 0.03 19980 NEW 74.52 65.33
Alcoa (AA) 0.03 186500 NEW 9.58 10.57
DISH Network (DISH) 0.03 30533 NEW 46.25 73.44
Liberty Media (LINTA) 0.03 61960 NEW 25.24 0.00
Maxim Integrated Products (MXIM) 0.03 38277 NEW 36.78 35.28
Xerox Corporation (XRX) 0.03 148498 NEW 11.16 12.92
Gap (GPS) 0.03 47406 NEW 29.38 41.01
Agilent Technologies Inc C ommon 0.03 39051 NEW 39.85 0.00
CA (CA) 0.03 45540 NEW 30.79 31.38
Linear Technology Corporation (LLTC) 0.03 38622 NEW 44.56 46.86
Williams Companies (WMB) 0.03 96955 NEW 16.07 46.41
Patterson Companies (PDCO) 0.03 35350 NEW 46.53 48.45
First Industrial Realty Trust (FR) 0.03 68670 NEW 22.75 20.16
Markel Corporation (MKL) 0.03 1642 NEW 891.60 738.67
Advance Auto Parts (AAP) 0.03 9930 NEW 160.38 147.03
Alliance Data Systems Corporation (ADS) 0.03 7053 NEW 220.05 275.30
Fastenal Company (FAST) 0.03 34383 NEW 49.01 40.46
HDFC Bank (HDB) 0.03 26758 NEW 61.79 60.17
NVR (NVR) 0.03 1046 NEW 1732.31 1330.70
Delta Air Lines (DAL) 0.03 29940 NEW 48.66 44.19
Tesoro Corporation (TSO) 0.03 16203 NEW 86.03 86.12
Invesco Ltd shs 0.03 52635 NEW 30.78 0.00
Under Armour (UA) 0.03 19410 NEW 84.85 75.07
Mack-Cali Realty (CLI) 0.03 56560 NEW 23.50 18.37
Concho Resources (CXO) 0.03 15324 NEW 101.02 107.77
Hormel Foods Corporation (HRL) 0.03 34282 NEW 43.23 54.96
Banco Itau Holding Financeira S.A. (ITUB) 0.03 194408 NEW 8.59 10.68
Kirby Corporation (KEX) 0.03 26550 NEW 60.04 74.55
LaSalle Hotel Properties (LHO) 0.03 70710 NEW 25.31 38.02
Jarden Corporation (JAH) 0.03 22830 NEW 58.96 50.93
KLA-Tencor Corporation (KLAC) 0.03 18972 NEW 72.79 60.32
United Therapeutics Corporation (UTHR) 0.03 12606 NEW 111.45 161.87
CHECK POINT SOFTWARE Technolog Com Stk 0.03 16432 NEW 87.45 0.00
Jack Henry & Associates (JKHY) 0.03 17965 NEW 84.55 65.91
Corporate Office Properties Trust (OFC) 0.03 59250 NEW 26.24 28.77
St. Jude Medical (STJ) 0.03 33102 NEW 55.01 66.17
TransDigm Group Incorporated (TDG) 0.03 7231 NEW 220.00 214.68
AMETEK (AME) 0.03 26740 NEW 49.96 51.35
Southern Copper Corporation (SCCO) 0.03 50864 NEW 27.70 28.06
Cameron International Corporation (CAM) 0.03 23183 NEW 67.03 44.71
National Health Investors (NHI) 0.03 21122 NEW 66.52 67.79
Brandywine Realty Trust (BDN) 0.03 109930 NEW 14.03 14.84
Equity One (EQY) 0.03 56050 NEW 28.65 25.87
iShares MSCI South Korea Index Fund (EWY) 0.03 30000 NEW 52.83 55.24
Xl Group Plc shs 0.03 37141 NEW 36.81 0.00
Acadia Realty Trust (AKR) 0.03 44040 NEW 35.13 33.16
SPDR S&P; Biotech (XBI) 0.03 26990 NEW 51.65 226.20
Pebblebrook Hotel Trust (PEB) 0.03 57071 NEW 29.04 45.76
Coca-cola Enterprises 0.03 26463 NEW 50.75 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.03 15900 NEW 114.65 111.97
Motorola Solutions (MSI) 0.03 19176 NEW 75.72 65.32
Vanguard REIT ETF (VNQ) 0.03 21580 NEW 83.78 80.84
SPDR S&P; Pharmaceuticals (XPH) 0.03 33190 NEW 40.25 124.26
Mosaic 0.03 56932 NEW 27.02 0.00
Linkedin 0.03 12770 NEW 114.33 0.00
Rlj Lodging Trust 0.03 79510 NEW 22.88 0.00
Expedia 0.03 15208 NEW 107.84 0.00
Adt 0.03 34289 NEW 41.25 0.00
Palo Alto Networks 0.03 8690 NEW 163.18 0.00
Ryman Hospitality Pptys 0.03 31975 NEW 51.48 0.00
Liberty Media 0.03 34241 NEW 38.64 0.00
Fox News 0.03 60173 NEW 28.20 0.00
American Homes 4 Rent-a reit 0.03 113470 NEW 15.90 0.00
Hilton Worlwide Hldgs 0.03 65150 NEW 22.52 0.00
American Airls 0.03 42991 NEW 41.01 0.00
Columbia Ppty Tr 0.03 78170 NEW 21.99 0.00
Gaming & Leisure Pptys 0.03 58700 NEW 30.92 0.00
Kate Spade & Co 0.03 55098 NEW 25.52 0.00
Ally Financial 0.03 73250 NEW 18.72 0.00
Geo Group Inc/the reit 0.03 46229 NEW 34.68 0.00
Kite Rlty Group Tr 0.03 50910 NEW 27.72 0.00
Citizens Financial 0.03 70640 NEW 20.95 0.00
Education Rlty Tr New ret 0.03 39090 NEW 41.60 0.00
Store Capital Corp reit 0.03 63800 NEW 25.88 0.00
Urban Edge Pptys 0.03 56410 NEW 25.85 0.00
Westrock 0.03 37440 NEW 39.04 0.00
Northstar Realty Finance 0.03 118360 NEW 13.12 0.00
Willis Towers Watson 0.03 14795 NEW 118.69 0.00
Dentsply Sirona 0.03 26320 NEW 61.63 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 97100 NEW 9.54 10.78
Crown Holdings (CCK) 0.02 17369 NEW 49.57 50.20
Lear Corporation (LEA) 0.02 9570 NEW 111.18 106.04
NRG Energy (NRG) 0.02 65819 NEW 13.02 23.45
ANSYS (ANSS) 0.02 9600 NEW 89.48 85.06
Renaissance Re Holdings Ltd Cmn 0.02 9470 NEW 119.85 0.00
Western Union Company (WU) 0.02 61871 NEW 19.28 19.29
TD Ameritrade Holding (AMTD) 0.02 31344 NEW 31.52 37.51
Total System Services (TSS) 0.02 19080 NEW 47.59 37.47
Arthur J. Gallagher & Co. (AJG) 0.02 20680 NEW 44.49 45.96
People's United Financial (PBCT) 0.02 66600 NEW 15.93 14.88
NASDAQ OMX (NDAQ) 0.02 14320 NEW 66.41 49.41
Affiliated Managers (AMG) 0.02 6090 NEW 162.40 209.73
Cabot Oil & Gas Corporation (COG) 0.02 49390 NEW 22.72 27.30
Expeditors International of Washington (EXPD) 0.02 21500 NEW 48.79 47.74
Martin Marietta Materials (MLM) 0.02 6350 NEW 159.53 137.91
ResMed (RMD) 0.02 15320 NEW 57.83 67.11
AGL Resources (AGL) 0.02 13690 NEW 65.16 0.00
AES Corporation (AES) 0.02 99650 NEW 11.80 12.14
Lennar Corporation (LEN) 0.02 19660 NEW 48.37 48.23
CarMax (KMX) 0.02 24500 NEW 51.10 62.15
FMC Technologies (FTI) 0.02 28820 NEW 27.38 37.08
Hologic (HOLX) 0.02 26760 NEW 34.49 31.98
J.B. Hunt Transport Services (JBHT) 0.02 9970 NEW 84.25 85.39
LKQ Corporation (LKQX) 0.02 34400 NEW 31.92 0.00
NetApp (NTAP) 0.02 39157 NEW 27.30 37.63
Nuance Communications (NUAN) 0.02 58300 NEW 18.70 13.76
Sealed Air (SEE) 0.02 22530 NEW 48.02 45.48
Waste Connections (WCN) 0.02 13430 NEW 64.56 47.19
Brown-Forman Corporation (BF.B) 0.02 12931 NEW 98.45 0.00
Airgas (ARG) 0.02 7340 NEW 141.69 114.17
Avery Dennison Corporation (AVY) 0.02 11180 NEW 72.09 51.65
Harris Corporation (HRS) 0.02 14943 NEW 77.83 72.70
Harley-Davidson (HOG) 0.02 23560 NEW 51.32 62.41
Comerica Incorporated (CMA) 0.02 22537 NEW 37.85 45.57
Autoliv (ALV) 0.02 10951 NEW 118.44 111.66
Hanesbrands (HBI) 0.02 43650 NEW 28.34 32.16
Darden Restaurants (DRI) 0.02 14642 NEW 66.32 62.29
International Flavors & Fragrances (IFF) 0.02 9010 NEW 113.76 117.32
Cooper Companies (COO) 0.02 5431 NEW 153.93 182.47
TECO Energy (TE) 0.02 29530 NEW 27.53 18.71
Cincinnati Financial Corporation (CINF) 0.02 19209 NEW 65.39 52.08
Everest Re 0.02 5435 NEW 197.42 0.00
Foot Locker (FL) 0.02 16550 NEW 64.47 61.03
Masco Corporation (MAS) 0.02 39115 NEW 31.45 25.99
Mettler-Toledo International (MTD) 0.02 3053 NEW 344.91 306.26
Unum (UNM) 0.02 31990 NEW 30.92 33.01
Eastman Chemical Company (EMN) 0.02 18070 NEW 72.22 71.40
Interpublic Group of Companies (IPG) 0.02 48504 NEW 22.95 21.34
Synopsys (SNPS) 0.02 17310 NEW 48.41 45.25
Waters Corporation (WAT) 0.02 9080 NEW 131.94 119.56
Helmerich & Payne (HP) 0.02 13780 NEW 58.71 63.63
Goodyear Tire & Rubber Company (GT) 0.02 34449 NEW 32.98 25.04
Arrow Electronics (ARW) 0.02 15086 NEW 64.43 60.53
Avnet (AVT) 0.02 19324 NEW 44.30 45.00
Berkshire Hathaway (BRK.A) 0.02 6 NEW 213333.33 0.00
Alleghany Corporation (Y) 0.02 2116 NEW 496.22 460.40
Staples (SPLS) 0.02 98350 NEW 11.03 16.12
Washington Real Estate Investment Trust (WRE) 0.02 42560 NEW 29.21 26.64
Cintas Corporation (CTAS) 0.02 10470 NEW 89.78 82.26
D.R. Horton (DHI) 0.02 39090 NEW 30.24 25.87
Discovery Communications (DISCK) 0.02 36153 NEW 27.00 31.23
Beacon Roofing Supply (BECN) 0.02 20460 NEW 41.01 27.51
Cousins Properties (CUZ) 0.02 125510 NEW 10.38 10.11
Dover Corporation (DOV) 0.02 19833 NEW 64.34 70.44
Frontier Communications (FTR) 0.02 191648 NEW 5.59 7.40
New York Community Ban (NYB) 0.02 64100 NEW 15.90 0.00
C.H. Robinson Worldwide (CHRW) 0.02 17542 NEW 74.22 72.00
Wynn Resorts (WYNN) 0.02 10976 NEW 93.39 128.14
Lexington Realty Trust (LXP) 0.02 134240 NEW 8.60 9.77
Ctrip.com International (CTRP) 0.02 20241 NEW 44.27 45.17
Rite Aid Corporation (RAD) 0.02 136200 NEW 8.15 7.34
Cablevision Systems Corporation (CVC) 0.02 25950 NEW 32.99 17.81
Juniper Networks (JNPR) 0.02 41700 NEW 25.52 23.46
Celanese Corporation (CE) 0.02 17570 NEW 65.51 56.85
CF Industries Holdings (CF) 0.02 30035 NEW 31.33 292.79
Key (KEY) 0.02 107300 NEW 11.04 14.07
AMER (UHAL) 0.02 2804 NEW 357.35 311.63
Flextronics International Ltd Com Stk 0.02 88950 NEW 12.06 0.00
Pennsylvania R.E.I.T. (PEI) 0.02 43300 NEW 21.85 21.82
Atmos Energy Corporation (ATO) 0.02 12020 NEW 74.29 51.93
Acuity Brands (AYI) 0.02 4714 NEW 218.07 159.34
CenterPoint Energy (CNP) 0.02 56660 NEW 20.91 20.60
Quest Diagnostics Incorporated (DGX) 0.02 18153 NEW 71.45 70.85
DiamondRock Hospitality Company (DRH) 0.02 125780 NEW 10.12 13.95
L-3 Communications Holdings (LLL) 0.02 10607 NEW 118.51 125.86
Alliant Energy Corporation (LNT) 0.02 14463 NEW 74.26 60.35
Southwest Airlines (LUV) 0.02 20820 NEW 44.81 44.01
Manhattan Associates (MANH) 0.02 15000 NEW 56.87 48.43
MarketAxess Holdings (MKTX) 0.02 8174 NEW 124.79 85.47
Ramco-Gershenson Properties Trust (RPT) 0.02 49290 NEW 18.04 18.30
SCANA Corporation (SCG) 0.02 17203 NEW 70.16 52.58
Textron (TXT) 0.02 33869 NEW 36.46 42.62
Cimarex Energy 0.02 12330 NEW 97.24 0.00
Ashland (ASH) 0.02 7844 NEW 110.02 123.50
Credi 0.02 6483 NEW 130.98 0.00
BorgWarner (BWA) 0.02 26590 NEW 38.40 58.93
Centene Corporation (CNC) 0.02 19425 NEW 61.57 63.33
Cheniere Energy (LNG) 0.02 24430 NEW 33.81 75.38
Lululemon Athletica 0.02 12440 NEW 67.68 0.00
MGM Resorts International. (MGM) 0.02 57020 NEW 21.45 19.77
Neurocrine Biosciences (NBIX) 0.02 21892 NEW 39.56 40.28
Texas Roadhouse (TXRH) 0.02 20000 NEW 43.60 36.16
Wabtec Corporation (WAB) 0.02 10560 NEW 79.26 91.75
EastGroup Properties (EGP) 0.02 20006 NEW 60.38 58.23
F5 Networks (FFIV) 0.02 8020 NEW 105.86 112.86
PS Business Parks (PSB) 0.02 12047 NEW 100.52 77.40
Albemarle Corporation (ALB) 0.02 12710 NEW 63.97 54.36
IHS (IHS) 0.02 7660 NEW 124.15 111.86
LTC Properties (LTC) 0.02 23320 NEW 45.24 42.07
EQT Corporation (EQT) 0.02 18284 NEW 67.27 75.80
Suncor Energy 0.02 29144 NEW 36.17 0.00
Ball Corporation (BLL) 0.02 15410 NEW 71.32 69.72
CBL & Associates Properties (CBL) 0.02 96800 NEW 11.90 18.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 8100 NEW 118.77 120.16
iShares S&P; 500 Growth Index (IVW) 0.02 8000 NEW 115.88 113.07
ONEOK (OKE) 0.02 29114 NEW 29.85 46.35
Pinnacle West Capital Corporation (PNW) 0.02 14338 NEW 75.05 61.71
Alexander's (ALX) 0.02 2308 NEW 380.42 417.49
Retail Opportunity Investments (ROIC) 0.02 61610 NEW 20.13 17.05
Hudson Pacific Properties (HPP) 0.02 45340 NEW 28.91 30.76
Vanguard Small-Cap ETF (VB) 0.02 11130 NEW 111.50 118.34
Sabra Health Care REIT (SBRA) 0.02 41190 NEW 20.10 30.80
Hldgs 0.02 15390 NEW 59.84 0.00
iShares Lehman MBS Bond Fund (MBB) 0.02 8500 NEW 109.53 109.62
iShares Cohen & Steers Realty Maj. (ICF) 0.02 8500 NEW 103.18 97.28
FleetCor Technologies (FLT) 0.02 8430 NEW 148.75 149.57
Chesapeake Lodging Trust sh ben int 0.02 36810 NEW 26.46 0.00
CoreSite Realty (COR) 0.02 18700 NEW 70.00 46.36
First Republic Bank/san F 0.02 16150 NEW 66.63 0.00
Government Properties Income Trust (GOV) 0.02 45190 NEW 17.86 22.14
iShares MSCI Canada Index (EWC) 0.02 40000 NEW 23.70 26.66
Parkway Properties (PKY) 0.02 50500 NEW 15.66 16.67
PowerShares Emerging Markets Sovere (PCY) 0.02 31000 NEW 28.29 28.05
PowerShares DB Agriculture Fund (DBA) 0.02 39100 NEW 20.59 22.46
iShares S&P; Global Consumer Staple (KXI) 0.02 10100 NEW 97.33 90.26
iShares S&P; Global Financials Sect. (IXG) 0.02 16500 NEW 49.21 55.28
American Assets Trust Inc reit 0.02 24350 NEW 39.92 0.00
Stag Industrial 0.02 42230 NEW 20.36 0.00
Hollyfrontier 0.02 26410 NEW 35.33 0.00
Ralph Lauren 0.02 10906 NEW 96.29 0.00
Cbre Group Inc Cl A 0.02 35910 NEW 28.82 0.00
Fortune Brands 0.02 17960 NEW 56.01 0.00
Xylem 0.02 19710 NEW 40.89 0.00
Tripadvisor 0.02 14153 NEW 66.49 0.00
Michael Kors Holdings Ltd shs 0.02 20890 NEW 56.97 0.00
Jazz Pharmaceuticals 0.02 6700 NEW 130.60 0.00
SELECT INCOME REIT COM SH BEN int 0.02 39060 NEW 23.04 0.00
stock 0.02 24120 NEW 48.92 0.00
Servicenow 0.02 16200 NEW 61.17 0.00
Workday Inc cl a 0.02 11810 NEW 76.80 0.00
Whitewave Foods 0.02 19900 NEW 40.65 0.00
Norwegian Cruise Line Hldgs shs 0.02 20953 NEW 55.27 0.00
Liberty Global Inc Com Ser A 0.02 33556 NEW 38.50 0.00
Mallinckrodt Pub 0.02 13730 NEW 61.25 0.00
Physicians Realty Trust 0.02 65740 NEW 18.57 0.00
Sirius Xm Holdings 0.02 288400 NEW 3.95 0.00
Empire St Rlty Tr Inc cl a 0.02 71680 NEW 17.54 0.00
Twitter 0.02 64600 NEW 16.55 0.00
Qts Realty Trust Inc stock 0.02 23870 NEW 47.38 0.00
Aramark Hldgs 0.02 28483 NEW 33.11 0.00
Voya Financial 0.02 30979 NEW 29.76 0.00
Pentair cs 0.02 21716 NEW 54.25 0.00
New York Reit 0.02 99080 NEW 10.10 0.00
Weatherford Intl Plc ord shs 0.02 138600 NEW 7.74 0.00
Fnf 0.02 31497 NEW 33.91 0.00
Liberty Media Corp Del Com Ser C 0.02 27203 NEW 38.08 0.00
Monogram Residential Trust 0.02 101450 NEW 9.86 0.00
Wp Glimcher 0.02 116710 NEW 9.49 0.00
Xenia Hotels & Resorts 0.02 70230 NEW 15.62 0.00
Global Net Lease 0.02 103510 NEW 8.56 0.00
Columbia Pipeline 0.02 43380 NEW 25.10 0.00
Packaging Corporation of America (PKG) 0.01 10770 NEW 60.45 77.86
CIT (CIT) 0.01 23168 NEW 31.03 44.41
Petroleo Brasileiro SA (PBR) 0.01 109495 NEW 5.84 5.36
Vale (VALE) 0.01 146155 NEW 4.21 6.09
Aercap Holdings Nv Ord Cmn 0.01 13610 NEW 38.80 0.00
Leucadia National (LUK) 0.01 43858 NEW 16.17 23.15
Assurant (AIZ) 0.01 9032 NEW 77.17 61.02
Signature Bank (SBNY) 0.01 5610 NEW 136.19 124.56
Legg Mason (LM) 0.01 11690 NEW 34.64 54.88
SEI Investments Company (SEIC) 0.01 14580 NEW 43.07 42.55
AutoNation (AN) 0.01 10597 NEW 46.71 60.20
Range Resources (RRC) 0.01 19910 NEW 32.40 47.15
Dick's Sporting Goods (DKS) 0.01 10460 NEW 46.75 56.47
Pulte (PHM) 0.01 36180 NEW 18.71 21.23
SPDR S&P; 500 ETF (SPY) 0.01 1300 NEW 205.38 205.25
Shaw Communications Inc cl b conv 0.01 25415 NEW 19.36 0.00
Continental Resources (CLR) 0.01 12740 NEW 30.38 43.64
Core Laboratories N.V. (CLB) 0.01 4920 NEW 112.40 105.11
Cracker Barrel Old Country Store (CBRL) 0.01 5080 NEW 152.76 150.50
H&R; Block (HRB) 0.01 28580 NEW 26.42 31.63
Leggett & Platt (LEG) 0.01 15670 NEW 48.37 44.11
RPM International (RPM) 0.01 8040 NEW 47.39 47.86
Teradata Corporation (TDC) 0.01 16060 NEW 26.21 42.00
Trimble Navigation (TRMB) 0.01 26820 NEW 24.79 25.75
Dun & Bradstreet Corporation (DNB) 0.01 4220 NEW 103.08 127.49
Jack in the Box (JACK) 0.01 7500 NEW 63.87 95.10
BE Aerospace (BEAV) 0.01 11570 NEW 46.15 61.12
United Rentals (URI) 0.01 11410 NEW 62.23 88.12
JetBlue Airways Corporation (JBLU) 0.01 30000 NEW 21.13 17.12
AGCO Corporation (AGCO) 0.01 9563 NEW 49.67 47.82
Cenovus Energy 0.01 45375 NEW 13.03 0.00
Torchmark Corporation (TMK) 0.01 14470 NEW 54.18 53.48
KT Corporation (KT) 0.01 52200 NEW 13.43 13.01
Canadian Natural Resources 0.01 10000 NEW 35.10 0.00
VCA Antech (WOOF) 0.01 12860 NEW 57.70 52.20
Jacobs Engineering (JEC) 0.01 17664 NEW 43.53 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 8100 NEW 89.01 131.40
Murphy Oil Corporation (MUR) 0.01 30940 NEW 25.18 46.97
W.R. Berkley Corporation (WRB) 0.01 12754 NEW 56.22 49.84
FactSet Research Systems (FDS) 0.01 3771 NEW 151.42 150.33
Franklin Street Properties (FSP) 0.01 53910 NEW 10.61 12.25
Toll Brothers (TOL) 0.01 18950 NEW 29.50 37.37
FLIR Systems (FLIR) 0.01 14560 NEW 32.97 31.23
Discovery Communications (DISCA) 0.01 20830 NEW 28.61 32.39
Papa John's Int'l (PZZA) 0.01 10000 NEW 54.20 60.42
WABCO Holdings (WBC) 0.01 6040 NEW 106.95 114.66
Chesapeake Energy Corporation (CHK) 0.01 136600 NEW 4.12 14.13
Robert Half International (RHI) 0.01 15970 NEW 46.59 59.74
Ultimate Software (ULTI) 0.01 3000 NEW 193.67 162.96
Southwestern Energy Company (SWN) 0.01 60986 NEW 8.07 21.94
Ashford Hospitality Trust (AHT) 0.01 47900 NEW 6.39 9.63
FelCor Lodging Trust Incorporated (FCH) 0.01 80030 NEW 8.12 10.50
Avis Budget (CAR) 0.01 15170 NEW 27.36 59.56
Hertz Global Holdings (HTZ) 0.01 65050 NEW 10.53 21.85
Calpine Corporation (CPN) 0.01 44550 NEW 15.17 20.82
W.R. Grace & Co. (GRA) 0.01 7810 NEW 71.19 96.83
NetEase (NTES) 0.01 5406 NEW 143.59 98.14
iShares NASDAQ Biotechnology Index (IBB) 0.01 1850 NEW 261.08 341.41
Quanta Services (PWR) 0.01 23740 NEW 22.58 28.12
Eaton Vance (EV) 0.01 14150 NEW 33.50 41.74
Jones Lang LaSalle Incorporated (JLL) 0.01 4960 NEW 117.34 155.46
Marvell Technology 0.01 54650 NEW 10.30 0.00
Cedar Shopping Centers (CDR) 0.01 45000 NEW 7.22 7.15
Cibc Cad 0.01 3500 NEW 97.14 0.00
FMC Corporation (FMC) 0.01 15780 NEW 40.37 60.36
GameStop (GME) 0.01 15257 NEW 31.72 40.53
Oceaneering International (OII) 0.01 11450 NEW 33.28 51.70
Raymond James Financial (RJF) 0.01 14780 NEW 47.63 57.98
Steven Madden (SHOO) 0.01 15000 NEW 37.07 36.28
Allegiant Travel Company (ALGT) 0.01 4000 NEW 178.00 190.33
Advanced Semiconductor Engineering (ASX) 0.01 55800 NEW 5.84 7.58
Chicago Bridge & Iron Company N.V. (CBI) 0.01 10620 NEW 36.63 46.73
Flowserve Corporation (FLS) 0.01 14760 NEW 44.38 57.90
Universal Health Realty Income Trust (UHT) 0.01 7390 NEW 56.29 50.23
Agree Realty Corporation (ADC) 0.01 11450 NEW 38.43 31.80
Saul Centers (BFS) 0.01 6740 NEW 52.97 54.41
Bk Nova Cad 0.01 10400 NEW 63.46 0.00
Winthrop Realty Trust (FUR) 0.01 22280 NEW 13.15 15.98
Investors Real Estate Trust (IRET) 0.01 76960 NEW 7.26 7.17
Urstadt Biddle Properties (UBA) 0.01 16580 NEW 20.93 22.00
Enersis S.A. (ENI) 0.01 22525 NEW 13.90 15.66
Erie Indemnity Company (ERIE) 0.01 7500 NEW 92.93 84.37
Monmouth R.E. Inv (MNRTA) 0.01 39790 NEW 11.89 0.00
Getty Realty (GTY) 0.01 16269 NEW 19.85 17.12
Rbc Cad 0.01 10300 NEW 74.85 0.00
Tor Dom Bk Cad 0.01 11900 NEW 56.05 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 8000 NEW 62.75 111.05
Bank Of Montreal Cadcom Npv 0.01 5500 NEW 78.91 0.00
Mednax (MD) 0.01 10560 NEW 64.58 70.95
Rayonier (RYN) 0.01 25300 NEW 24.66 27.05
Scripps Networks Interactive (SNI) 0.01 8160 NEW 65.44 71.97
Manulife Finl 0.01 17600 NEW 18.35 0.00
CBOE Holdings (CBOE) 0.01 10000 NEW 65.30 60.15
iShares Lehman Aggregate Bond (AGG) 0.01 6380 NEW 110.82 110.29
Sensata Technologies Hldg Bv 0.01 19230 NEW 38.85 0.00
Inland Real Estate Corporation (IRC) 0.01 53900 NEW 10.61 10.25
Garmin 0.01 15785 NEW 39.97 0.00
Consumer Discretionary SPDR (XLY) 0.01 5240 NEW 79.01 74.69
NetSuite (N) 0.01 4200 NEW 68.57 91.16
Vanguard Emerging Markets ETF (VWO) 0.01 13000 NEW 34.62 39.44
Ecopetrol S.A. (EC) 0.01 40100 NEW 8.60 13.84
iShares S&P; Latin America 40 Index (ILF) 0.01 16900 NEW 25.15 28.43
8x8 (EGHT) 0.01 66000 NEW 10.06 7.29
Fortinet (FTNT) 0.01 15400 NEW 30.65 33.20
First Potomac Realty Trust (FPO) 0.01 36400 NEW 9.07 11.30
Chatham Lodging Trust (CLDT) 0.01 22960 NEW 21.43 28.75
Terreno Realty Corporation (TRNO) 0.01 26030 NEW 23.43 22.02
iShares Barclays Credit Bond Fund (CFT) 0.01 5400 NEW 110.37 110.50
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 3300 NEW 88.48 89.09
iShares S&P; Global Telecommunicat. (IXP) 0.01 11600 NEW 62.24 60.37
ACADIA Pharmaceuticals (ACAD) 0.01 12293 NEW 27.98 43.70
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 13990 NEW 23.59 26.57
SPDR S&P; Emerging Europe (GUR) 0.01 14000 NEW 25.57 26.71
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 16000 NEW 38.88 43.88
First Trust Amex Biotech Index Fnd (FBT) 0.01 4037 NEW 87.44 118.81
SPDR Barclays Capital TIPS (IPE) 0.01 5000 NEW 57.20 55.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 6325 NEW 80.00 79.79
Telus Ord 0.01 15200 NEW 32.63 0.00
Summit Hotel Properties 0.01 52480 NEW 11.97 0.00
Yandex Nv-a 0.01 32860 NEW 15.31 0.00
Alkermes 0.01 15440 NEW 34.20 0.00
Nortek 0.01 5873 NEW 48.36 0.00
Rouse Pptys 0.01 22980 NEW 18.36 0.00
Ishares Inc emkts asia idx 0.01 7000 NEW 51.86 0.00
Realogy Hldgs 0.01 16730 NEW 36.10 0.00
Silver Bay Rlty Tr 0.01 22150 NEW 14.85 0.00
Quintiles Transnatio Hldgs I 0.01 10420 NEW 65.07 0.00
Qiwi 0.01 19800 NEW 14.49 0.00
News 0.01 57750 NEW 12.76 0.00
Sprint 0.01 175678 NEW 3.48 0.00
Cdw 0.01 16590 NEW 41.47 0.00
Rexford Industrial Realty Inc reit 0.01 34250 NEW 18.16 0.00
Envision Healthcare Hlds 0.01 22170 NEW 20.39 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 37800 NEW 8.68 0.00
Endo International 0.01 25462 NEW 28.16 0.00
Navient Corporation equity 0.01 54950 NEW 11.97 0.00
Ims Health Holdings 0.01 18710 NEW 26.56 0.00
Jd 0.01 28177 NEW 26.53 0.00
Caretrust Reit 0.01 29582 NEW 12.71 0.00
Sabre 0.01 21900 NEW 28.90 0.00
Radius Health 0.01 11466 NEW 31.40 0.00
Mobileye N.v. 0.01 9300 NEW 37.31 0.00
Cdk Global Inc equities 0.01 14840 NEW 46.56 0.00
New Senior Inv Grp 0.01 54320 NEW 10.29 0.00
Axalta Coating Sys 0.01 16600 NEW 29.22 0.00
Tegna Inc Com stock 0.01 26790 NEW 23.44 0.00
National Storage Affiliates shs ben int 0.01 14400 NEW 21.18 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 28497 NEW 21.34 0.00
Edgewell Pers Care 0.01 7060 NEW 80.59 0.00
Seritage Growth Pptys Cl A Added 0.01 8640 NEW 50.00 0.00
Hercules Offshore 0.01 162815 NEW 2.40 0.00
Ionis Pharmaceuticals 0.01 13420 NEW 40.54 0.00
Northstar Realty Europe 0.01 37341 NEW 11.60 0.00
Csra 0.01 16434 NEW 26.90 0.00
Four Corners Ppty Tr 0.01 33477 NEW 17.95 0.00
Colony Starwood Homes 0.01 22870 NEW 24.75 0.00
Melco Crown Entertainment (MPEL) 0.00 14100 NEW 16.52 21.14
Compania de Minas Buenaventura SA (BVN) 0.00 28200 NEW 7.38 10.28
ICICI Bank (IBN) 0.00 27800 NEW 7.20 11.08
Genworth Financial (GNW) 0.00 78000 NEW 2.72 7.13
SLM Corporation (SLM) 0.00 10200 NEW 6.37 9.06
Avon Products (AVP) 0.00 30400 NEW 4.79 8.09
Transocean 0.00 17000 NEW 9.12 0.00
SUPERVALU (SVU) 0.00 11600 NEW 5.78 10.71
Office Depot (ODP) 0.00 10700 NEW 7.10 9.28
Encana 0.00 27200 NEW 7.90 0.00
UMH Properties (UMH) 0.00 15610 NEW 9.93 9.39
Toyota Motor Corporation (TM) 0.00 2040 NEW 106.37 134.15
Whiting Petroleum Corporation (WLL) 0.00 14950 NEW 7.96 37.80
Gladstone Commercial Corporation (GOOD) 0.00 12900 NEW 16.36 17.99
Advanced Micro Devices (AMD) 0.00 26100 NEW 2.88 2.92
CONSOL Energy (CNX) 0.00 12464 NEW 11.32 27.80
ON Semiconductor (ONNN) 0.00 16189 NEW 9.57 12.68
Enbridge 0.00 5000 NEW 50.60 0.00
Sun Life Financial 0.00 5100 NEW 41.96 0.00
Transcanada 0.00 4800 NEW 51.04 0.00
Banco Macro SA (BMA) 0.00 3500 NEW 64.57 56.42
Banco Santander-Chile (SAN) 0.00 10261 NEW 19.31 6.75
Ingram Micro (IM) 0.00 7250 NEW 35.93 23.43
Empresa Nacional de Electricidad (EOC) 0.00 5820 NEW 41.58 42.86
AK Steel Holding Corporation (AKS) 0.00 17800 NEW 4.08 3.95
Denbury Resources (DNR) 0.00 43400 NEW 2.21 7.60
United States Steel Corporation (X) 0.00 14500 NEW 16.04 22.23
Kinross Gold 0.00 14800 NEW 4.46 0.00
Nidec Corporation (NJ) 0.00 12487 NEW 17.14 15.94
Westlake Chemical Corporation (WLK) 0.00 5060 NEW 46.25 66.20
Eldorado Gold 0.00 12800 NEW 4.06 0.00
Teck Resources Ltd cl b 0.00 16400 NEW 9.88 0.00
Yamana Gold 0.00 13700 NEW 3.94 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 14564 NEW 4.05 5.44
Whitestone REIT (WSR) 0.00 16920 NEW 12.59 15.29
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2300 NEW 96.09 104.63
Enerplus 0.00 10600 NEW 5.09 0.00
Baytex Energy 0.00 14900 NEW 5.10 0.00
Preferred Apartment Communitie 0.00 13700 NEW 12.70 0.00
Wpx Energy 0.00 15700 NEW 7.04 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 20300 NEW 12.86 0.00
Ensco Plc Shs Class A 0.00 12600 NEW 10.40 0.00
Lan Airlines Sa- Adr stock 0.00 13900 NEW 6.98 0.00
* Armada Hoffler Pptys 0.00 17730 NEW 11.22 0.00
Tableau Software Inc Cl A 0.00 5570 NEW 45.78 0.00
Independence Realty Trust In 0.00 19085 NEW 7.13 0.00
Antero Res 0.00 10020 NEW 24.85 0.00
Ashford Hospitality Prime In 0.00 14445 NEW 11.70 0.00
Bluerock Residential Growth Re 0.00 10500 NEW 10.86 0.00
California Resources 0.00 94942 NEW 1.03 0.00
Paramount Group Inc reit 0.00 16076 NEW 15.92 0.00
Nexpoint Residential Tr 0.00 12000 NEW 13.08 0.00
Windstream Holdings 0.00 10416 NEW 7.76 0.00
Chemours 0.00 13360 NEW 7.04 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 9720 NEW 23.77 0.00

Past 13F-HR SEC Filings for NOMURA ASSET MANAGEMENT