Nomura Asset Management

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

NOMURA ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.79 1.38M +7.00% 113.04 123.28
Microsoft Corporation (MSFT) 1.94 1.88M +2.00% 57.61 42.00
Exxon Mobil Corporation (XOM) 1.92 1.23M 87.27 84.57
Johnson & Johnson (JNJ) 1.86 879474 +8.00% 118.14 98.55
Alibaba Group Holding Ltd Spon 1.53 805036 -35.00% 105.78 0.00
NetEase (NTES) 1.51 349999 +6601.00% 240.58 98.14
JPMorgan Chase & Co. (JPM) 1.29 1.08M -5.00% 66.58 60.16
Wells Fargo & Company (WFC) 1.19 1.50M -4.00% 44.28 53.90
Pepsi (PEP) 1.00 514840 +3.00% 108.73 93.96
Alphabet Inc Class C cs 0.95 68368 +5.00% 777.25 0.00
Amazon (AMZN) 0.94 62362 +6.00% 837.39 372.62
MasterCard Incorporated (MA) 0.92 505092 101.76 87.52
Chevron Corporation (CVX) 0.92 497509 +12.00% 103.02 102.86
Home Depot (HD) 0.91 393515 +4.00% 128.70 113.11
Comcast Corporation (CMCSA) 0.88 739369 -4.00% 66.37 58.60
Simon Property (SPG) 0.88 237170 207.00 179.63
Coca-Cola Company (KO) 0.87 1.15M 42.34 40.22
Amgen (AMGN) 0.85 284155 -6.00% 166.82 153.92
QUALCOMM (QCOM) 0.84 686159 +20.00% 68.51 71.27
Alphabet Inc Class A cs 0.84 57986 +6.00% 804.06 0.00
AT&T; (T) 0.81 1.12M +4.00% 40.61 32.70
Procter & Gamble Company (PG) 0.78 483608 -27.00% 89.73 81.31
Facebook Inc cl a 0.78 338325 +14.00% 128.29 0.00
Gilead Sciences (GILD) 0.76 536167 +7.00% 79.12 99.53
Oracle Corporation (ORCL) 0.75 1.06M -11.00% 39.28 41.62
General Electric Company (GE) 0.72 1.36M +3.00% 29.62 25.35
Intel Corporation (INTC) 0.72 1.06M +6.00% 37.75 32.76
Cisco Systems (CSCO) 0.71 1.24M 31.72 28.51
Pfizer (PFE) 0.70 1.15M -8.00% 33.87 33.78
AmerisourceBergen (ABC) 0.70 481623 +10.00% 80.78 103.61
Verizon Communications (VZ) 0.67 720705 +3.00% 51.97 48.01
Altria (MO) 0.67 594247 +3.00% 63.24 52.47
UnitedHealth (UNH) 0.67 268473 -2.00% 140.00 113.33
Express Scripts Holding 0.65 513422 +19.00% 70.56 0.00
Schlumberger (SLB) 0.62 438212 78.74 81.67
Citi 0.62 736698 -13.00% 47.23 0.00
Boeing Company (BA) 0.61 256119 +2.00% 131.86 152.38
CVS Caremark Corporation (CVS) 0.61 383910 +30.00% 88.99 101.90
Vanguard S&p 500 Etf idx fd 0.61 172395 -24.00% 198.69 0.00
Philip Morris International (PM) 0.60 342876 +4.00% 97.22 77.69
Merck & Co (MRK) 0.57 506936 62.42 56.20
Mondelez Int 0.56 713826 +12.00% 43.90 0.00
Celgene Corporation (CELG) 0.55 292608 +14.00% 104.53 118.26
Abbvie 0.53 468681 -6.00% 63.07 0.00
Wal-Mart Stores (WMT) 0.52 398662 +3.00% 72.11 81.06
priceline.com Incorporated (PCLN) 0.52 19584 -3.00% 1472.03 1190.00
International Business Machines (IBM) 0.49 171471 +3.00% 158.82 158.25
3M Company (MMM) 0.48 152926 -7.00% 176.23 162.72
General Motors Company (GM) 0.48 837580 -9.00% 31.77 37.89
Berkshire Hathaway (BRK.B) 0.46 175568 +2.00% 144.51 0.00
United Parcel Service (UPS) 0.46 235727 +2.00% 109.34 99.32
Marsh & McLennan Companies (MMC) 0.46 382194 -2.00% 67.23 55.76
Public Storage (PSA) 0.45 112108 222.99 186.59
Bank of America Corporation (BAC) 0.44 1.55M 15.65 15.95
Dow Chemical Company (DOW) 0.44 470368 +55.00% 51.83 47.09
ConocoPhillips (COP) 0.42 534868 +9.00% 43.47 61.42
Principal Financial (PFG) 0.41 444682 51.52 49.56
AvalonBay Communities (AVB) 0.41 129624 177.95 167.28
Allergan 0.40 96875 +9.00% 230.32 0.00
Abbott Laboratories (ABT) 0.39 512517 +6.00% 42.23 46.40
Visa (V) 0.39 265929 82.68 266.74
Prologis 0.39 405311 53.54 0.00
Welltower Inc Com reit 0.39 292729 -14.00% 74.80 0.00
S&p Global 0.39 173816 -8.00% 126.53 0.00
Eaton 0.38 318524 -4.00% 65.71 0.00
Broad 0.38 121840 +100.00% 172.52 0.00
Walt Disney Company (DIS) 0.37 219954 92.86 103.60
Teva Pharmaceutical Industries (TEVA) 0.36 433623 46.03 57.77
Biogen Idec (BIIB) 0.36 64465 313.02 415.20
L Brands 0.36 286748 +14.00% 70.77 0.00
United Technologies Corporation (UTX) 0.34 185017 -15.00% 101.56 118.52
SPDR Gold Trust (GLD) 0.34 149030 +42.00% 125.64 110.56
American International (AIG) 0.34 314665 -16.00% 59.36 54.59
Equity Residential (EQR) 0.33 284664 64.34 75.86
Ventas (VTR) 0.33 258545 70.63 69.27
Micron Technology (MU) 0.33 1.03M +12.00% 17.78 27.78
eBay (EBAY) 0.32 540847 -39.00% 32.90 59.78
Honeywell International (HON) 0.32 152885 116.55 100.92
NIKE (NKE) 0.31 332869 +49.00% 52.64 96.37
Eli Lilly & Co. (LLY) 0.30 209687 +2.00% 80.27 68.81
Moody's Corporation (MCO) 0.29 151314 +6.00% 108.28 95.46
McDonald's Corporation (MCD) 0.29 142406 -3.00% 115.26 96.21
Paychex (PAYX) 0.29 281567 -6.00% 57.87 48.92
W.W. Grainger (GWW) 0.29 71170 -10.00% 224.85 230.01
MetLife (MET) 0.29 366762 -21.00% 44.41 50.75
Medtronic 0.29 184018 86.40 0.00
Costco Wholesale Corporation (COST) 0.28 101804 152.66 148.30
E.I. du Pont de Nemours & Company (DD) 0.28 232403 67.07 79.13
Yum! Brands (YUM) 0.28 172726 -4.00% 90.81 77.05
Exelon Corporation (EXC) 0.28 470213 +16.00% 33.31 31.85
EOG Resources (EOG) 0.28 159629 96.72 86.44
Boston Properties (BXP) 0.28 113333 136.29 135.21
Wec Energy Group Inc Com stock 0.28 258557 59.88 0.00
Paypal Holdings 0.27 373897 +4.00% 40.97 0.00
CSX Corporation (CSX) 0.26 468484 -2.00% 30.50 33.62
Stryker Corporation (SYK) 0.26 122149 116.44 90.61
Tiffany & Co. (TIF) 0.25 195708 -4.00% 72.61 83.92
Colgate-Palmolive Company (CL) 0.25 186642 +2.00% 74.05 68.17
Nxp Semiconductors N V 0.25 137370 102.00 0.00
Goldman Sachs (GS) 0.24 82486 161.28 184.67
Vornado Realty Trust (VNO) 0.24 134282 -3.00% 101.15 104.45
HCP (HCP) 0.24 347914 37.95 40.24
Duke Energy 0.24 164419 +3.00% 80.11 0.00
U.S. Ban (USB) 0.23 301840 -5.00% 42.89 43.76
American Express Company (AXP) 0.23 196166 -13.00% 64.04 79.39
Bristol Myers Squibb (BMY) 0.23 241147 53.93 66.08
Snap-on Incorporated (SNA) 0.23 84493 +317.00% 151.96 142.04
Realty Income (O) 0.23 195324 +2.00% 66.93 49.45
Industries N shs - a - 0.23 160234 -3.00% 80.69 0.00
General Growth Properties 0.23 464545 27.61 0.00
Monsanto Company (MON) 0.22 120667 +6.00% 102.44 117.22
Southern Company (SO) 0.22 239560 +2.00% 51.27 43.68
Vanguard Europe Pacific ETF (VEA) 0.22 334000 +28.00% 37.41 39.04
Te Connectivity Ltd for 0.22 189327 +4.00% 64.38 0.00
Walgreen Boots Alliance 0.22 150286 +5.00% 80.62 0.00
Eversource Energy 0.22 223606 +19.00% 54.26 0.00
Automatic Data Processing (ADP) 0.21 133009 88.24 85.00
Abercrombie & Fitch (ANF) 0.21 740000 +4.00% 15.89 21.19
Ares Capital Corporation (ARCC) 0.21 747402 +4.00% 15.50 16.86
Cognizant Technology Solutions (CTSH) 0.20 235892 +9.00% 47.70 60.57
Caterpillar (CAT) 0.20 126577 +7.00% 88.78 79.57
Dominion Resources (D) 0.20 150647 +2.00% 74.27 69.17
Digital Realty Trust (DLR) 0.20 116915 97.11 64.33
Starbucks Corporation (SBUX) 0.20 205874 54.14 92.23
General Dynamics Corporation (GD) 0.20 73045 -31.00% 155.15 133.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 127000 NEW 87.26 90.34
Union Pacific Corporation (UNP) 0.19 109320 97.53 114.86
Texas Instruments Incorporated (TXN) 0.19 148095 +7.00% 70.22 57.48
Essex Property Trust (ESS) 0.19 48266 222.70 223.60
Johnson Controls International Plc equity 0.19 228086 NEW 46.61 0.00
Kimberly-Clark Corporation (KMB) 0.18 79100 126.14 103.80
Becton, Dickinson and (BDX) 0.18 56508 179.73 142.79
General Mills (GIS) 0.18 158860 63.78 51.55
Kimco Realty Corporation (KIM) 0.18 337144 28.96 25.62
BlackRock (BLK) 0.17 25770 +3.00% 362.43 357.74
Adobe Systems Incorporated (ADBE) 0.17 87183 108.52 76.64
Ross Stores (ROST) 0.17 148841 -38.00% 64.29 105.22
Rockwell Collins (COL) 0.17 109731 +612.00% 84.34 91.43
Accenture 0.17 78581 +4.00% 122.18 0.00
Seagate Technology Com Stk 0.17 249030 -38.00% 38.55 0.00
American Water Works (AWK) 0.17 125309 -5.00% 75.00 52.46
Host Hotels & Resorts (HST) 0.16 573238 15.58 20.25
Microchip Technology (MCHP) 0.16 139678 -8.00% 62.14 49.28
Spectra Energy (SE) 0.16 206040 +2.00% 42.75 34.31
SYSCO Corporation (SYY) 0.16 179660 49.01 38.41
Valspar Corporation (VAL) 0.16 84274 -23.00% 106.07 85.35
Akamai Technologies (AKAM) 0.16 170712 +7.00% 52.99 69.99
National-Oilwell Var (NOV) 0.16 241583 +97.00% 36.73 50.15
Ford Motor Company (F) 0.16 759873 +25.00% 12.07 15.85
Baidu (BIDU) 0.16 48009 -84.00% 182.08 207.29
Ingersoll-rand Co Ltd-cl A 0.16 128812 -9.00% 67.93 0.00
Time Warner (TWX) 0.15 106923 +2.00% 79.61 83.25
Corning Incorporated (GLW) 0.15 363138 -28.00% 23.65 22.80
Annaly Capital Management (NLY) 0.15 793343 +13.00% 10.50 10.36
Consolidated Edison (ED) 0.15 108190 +3.00% 75.30 59.90
Travelers Companies (TRV) 0.15 71186 114.54 105.54
Lockheed Martin Corporation (LMT) 0.15 34661 239.72 197.87
Intuitive Surgical (ISRG) 0.15 11497 +112.00% 725.00 489.66
Lowe's Companies (LOW) 0.15 114360 -12.00% 72.21 73.15
SL Green Realty (SLG) 0.15 79791 108.03 124.46
UDR (UDR) 0.15 230424 35.99 31.76
Vareit, Inc reits 0.15 783583 +13.00% 10.37 0.00
Charter Communications Inc New Cl A cl a 0.15 31661 269.99 0.00
Halcon Res 0.15 912229 NEW 9.38 0.00
Newmont Mining Corporation (NEM) 0.14 191940 +169.00% 39.29 21.67
Thermo Fisher Scientific (TMO) 0.14 47432 159.07 127.98
McKesson Corporation (MCK) 0.14 45610 +9.00% 166.79 221.98
CIGNA Corporation (CI) 0.14 61399 +6.00% 130.30 120.83
Nextera Energy 0.14 62733 +2.00% 122.33 0.00
Occidental Petroleum Corporation (OXY) 0.14 105691 72.92 74.23
Mead Johnson Nutrition (MJN) 0.14 95369 -2.00% 79.20 98.45
Federal Realty Inv. Trust (FRT) 0.14 51976 153.94 138.45
Signet Jewelers 0.14 104273 +7.00% 74.49 0.00
Anthem 0.14 63473 +66.00% 125.62 0.00
Kraft Heinz 0.14 85883 89.51 0.00
Chubb 0.14 62101 +7.00% 125.65 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 187000 +44.00% 37.45 38.45
Regeneron Pharmaceuticals (REGN) 0.13 17378 +11.00% 402.02 427.05
C.R. Bard (BCR) 0.13 31431 224.27 166.60
Emerson Electric (EMR) 0.13 135590 -46.00% 54.51 55.87
TJX Companies (TJX) 0.13 96121 74.79 67.66
Clorox Company (CLX) 0.13 58732 +8.00% 125.25 107.06
Kellogg Company (K) 0.13 95621 77.47 62.16
Xcel Energy (XEL) 0.13 176449 41.14 33.87
Edison International (EIX) 0.13 98416 72.25 61.82
Duke Realty Corporation (DRE) 0.13 266185 +4.00% 27.30 20.41
Extra Space Storage (EXR) 0.13 92330 79.41 64.02
Macerich Company (MAC) 0.13 90208 -4.00% 80.87 92.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 60300 +27.00% 117.19 110.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 249847 +256.00% 29.98 33.58
PNC Financial Services (PNC) 0.12 73733 -11.00% 90.02 93.21
BioMarin Pharmaceutical (BMRN) 0.12 74103 +27.00% 92.49 113.42
NVIDIA Corporation (NVDA) 0.12 98286 +5.00% 68.52 22.93
Morgan Stanley (MS) 0.12 208150 32.06 34.94
Target Corporation (TGT) 0.12 97110 +14.00% 68.66 77.89
PG&E; Corporation (PCG) 0.12 111410 +2.00% 61.08 51.38
Varian Medical Systems (VAR) 0.12 66430 -8.00% 99.53 93.09
Illumina (ILMN) 0.12 37145 +2.00% 181.68 191.44
Chipotle Mexican Grill (CMG) 0.12 15926 +8.00% 423.52 665.38
Alexandria Real Estate Equities (ARE) 0.12 59832 +3.00% 108.73 94.19
Kinder Morgan 0.12 291577 +11.00% 23.14 0.00
American Tower Reit 0.12 59671 +7.00% 113.38 0.00
Iron Mountain 0.12 180240 37.53 0.00
Hp 0.12 421800 +28.00% 15.53 0.00
FedEx Corporation (FDX) 0.11 34969 174.68 170.82
Campbell Soup Company (CPB) 0.11 108412 +13.00% 54.70 45.09
Aetna (AET) 0.11 52742 115.50 100.76
Danaher Corporation (DHR) 0.11 77574 +3.00% 78.44 84.59
Whole Foods Market (WFMI) 0.11 210398 +9.00% 28.35 0.00
McCormick & Company, Incorporated (MKC) 0.11 60780 99.92 72.00
Regency Centers Corporation (REG) 0.11 80537 +5.00% 77.51 63.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.11 63300 NEW 95.70 92.52
Phillips 66 0.11 76108 +2.00% 80.55 0.00
Hewlett Packard Enterprise 0.11 274330 22.75 0.00
CME (CME) 0.10 52070 104.29 95.64
Bank of New York Mellon Corporation (BK) 0.10 146396 +3.00% 39.88 39.44
Brown-Forman Corporation (BF.B) 0.10 118662 +168.00% 47.44 0.00
Electronic Arts (ERTS) 0.10 64559 +21.00% 85.41 0.00
Halliburton Company (HAL) 0.10 118693 +2.00% 44.88 41.30
Weyerhaeuser Company (WY) 0.10 176874 31.94 33.37
Prudential Financial (PRU) 0.10 71635 +7.00% 81.67 80.31
ConAgra Foods (CAG) 0.10 123464 +55.00% 47.14 33.68
Yahoo! (YHOO) 0.10 128488 +6.00% 43.10 42.61
Estee Lauder Companies (EL) 0.10 60921 -16.00% 88.56 80.58
salesforce (CRM) 0.10 74970 +5.00% 71.34 64.26
Kansas City Southern (KSU) 0.10 60039 +16.00% 93.33 113.81
American Capital Agency (AGNC) 0.10 292340 -8.00% 19.54 20.97
Camden Property Trust (CPT) 0.10 63530 83.74 74.92
Brixmor Prty 0.10 193960 +28.00% 27.79 0.00
Reynolds American (RAI) 0.09 109019 47.08 70.03
Mid-America Apartment (MAA) 0.09 54940 93.99 71.99
DaVita (DVA) 0.09 79185 +29.00% 66.07 78.60
Xilinx (XLNX) 0.09 97331 +3.00% 54.34 39.72
Raytheon Company (RTN) 0.09 37150 +2.00% 136.12 106.21
Anadarko Petroleum Corporation (APC) 0.09 77876 +8.00% 63.36 79.89
Capital One Financial (COF) 0.09 73302 71.79 77.96
Praxair (PX) 0.09 41414 120.83 124.53
American Electric Power Company (AEP) 0.09 76747 64.17 55.21
Illinois Tool Works (ITW) 0.09 39821 119.84 96.27
Applied Materials (AMAT) 0.09 165323 +2.00% 30.14 23.76
Netflix (NFLX) 0.09 52569 +3.00% 98.56 443.79
PowerShares DB Com Indx Trckng Fund (DBC) 0.09 329508 15.01 17.26
Church & Dwight (CHD) 0.09 110240 +64.00% 48.00 83.20
iShares MSCI Taiwan Index (EWT) 0.09 311400 +12.00% 15.70 15.54
Intercontinentalexchange 0.09 18021 +2.00% 269.32 0.00
Charles Schwab Corporation (SCHW) 0.08 139850 +2.00% 31.57 30.86
Incyte Corporation (INCY) 0.08 44757 94.31 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 52596 87.20 123.26
Apache Corporation (APA) 0.08 74060 -26.00% 63.87 60.29
Northrop Grumman Corporation (NOC) 0.08 21818 +2.00% 213.95 158.85
Boston Scientific Corporation (BSX) 0.08 194822 +25.00% 23.79 16.49
Apartment Investment and Management (AIV) 0.08 97310 45.92 37.57
Valero Energy Corporation (VLO) 0.08 87607 +13.00% 53.05 56.99
Intuit (INTU) 0.08 39313 -5.00% 109.98 95.52
Kilroy Realty Corporation (KRC) 0.08 62512 -4.00% 69.44 72.45
Omega Healthcare Investors (OHI) 0.08 119350 +14.00% 35.45 38.61
Alexion Pharmaceuticals (ALXN) 0.08 37455 122.51 179.76
National Retail Properties (NNN) 0.08 91130 50.85 39.10
Liberty Property Trust (LRY) 0.08 107640 40.35 0.00
O'reilly Automotive 0.08 16382 280.12 0.00
HCA HOLDINGS 0.08 61271 +16.00% 75.64 0.00
Wp Carey 0.08 65460 +7.00% 64.53 0.00
Spirit Realty reit 0.08 331851 -4.00% 13.33 0.00
Gaming & Leisure Pptys 0.08 132642 33.44 0.00
State Street Corporation (STT) 0.07 53498 69.63 72.30
Ecolab (ECL) 0.07 31240 121.73 115.32
Waste Management (WM) 0.07 58302 63.75 53.00
Archer Daniels Midland Company (ADM) 0.07 96250 42.17 45.32
Norfolk Southern (NSC) 0.07 38056 +2.00% 97.07 108.18
Cardinal Health (CAH) 0.07 49740 +3.00% 77.71 87.33
AFLAC Incorporated (AFL) 0.07 57200 71.88 61.39
Las Vegas Sands (LVS) 0.07 67195 +8.00% 57.52 52.42
Analog Devices (ADI) 0.07 61393 +51.00% 64.47 57.76
Kroger (KR) 0.07 131080 29.68 74.09
Air Products & Chemicals (APD) 0.07 24928 -3.00% 150.35 152.20
Allstate Corporation (ALL) 0.07 52990 69.18 68.72
BB&T; Corporation (BBT) 0.07 106700 +5.00% 37.72 37.76
AutoZone (AZO) 0.07 5153 768.12 644.63
Dr Pepper Snapple (DPS) 0.07 45304 +15.00% 91.32 77.36
Fiserv (FISV) 0.07 37912 -2.00% 99.50 77.15
Public Service Enterprise (PEG) 0.07 89956 +9.00% 41.87 39.84
Sempra Energy (SRE) 0.07 35318 +2.00% 107.20 106.08
Arch Capital 0.07 46431 79.26 0.00
Pioneer Natural Resources (PXD) 0.07 19585 185.65 153.87
Constellation Brands (STZ) 0.07 23582 166.33 115.30
American Campus Communities (ACC) 0.07 81210 50.87 40.71
Oge Energy 0.07 117503 31.62 0.00
Equity Lifestyle Properties (ELS) 0.07 49750 77.19 52.68
SPDR Barclays Capital High Yield B (JNK) 0.07 111500 +104.00% 36.72 39.12
SPDR Dow Jones Global Real Estate (RWO) 0.07 79200 49.82 47.87
Marathon Petroleum 0.07 89672 +2.00% 40.59 0.00
Ddr Corp stock 0.07 214237 -2.00% 17.44 0.00
Aon 0.07 34183 112.48 0.00
Crown Castle Intl 0.07 39725 +4.00% 94.20 0.00
Csra 0.07 139910 -24.00% 26.90 0.00
Mobile TeleSystems OJSC (MBT) 0.06 410994 +5.00% 7.63 8.82
Taiwan Semiconductor Mfg (TSM) 0.06 104659 +6.00% 30.59 23.50
Discover Financial Services (DFS) 0.06 57663 56.55 58.01
Devon Energy Corporation (DVN) 0.06 79970 +4.00% 44.11 57.71
FirstEnergy (FE) 0.06 102365 +43.00% 33.08 34.23
PPG Industries (PPG) 0.06 32291 103.37 225.60
CenturyLink (CTL) 0.06 122397 +12.00% 27.45 35.12
Deere & Company (DE) 0.06 39497 +3.00% 85.36 90.31
Williams Companies (WMB) 0.06 107755 +11.00% 30.76 46.41
Marriott International (MAR) 0.06 48233 +16.00% 67.34 81.60
Fifth Third Ban (FITB) 0.06 156498 20.46 19.04
Hospitality Properties Trust (HPT) 0.06 103280 +7.00% 29.72 30.62
Highwoods Properties (HIW) 0.06 64928 52.14 43.24
Zimmer Holdings (ZMH) 0.06 27632 -17.00% 130.03 116.78
Activision Blizzard (ATVI) 0.06 78544 +3.00% 44.29 22.67
Entergy Corporation (ETR) 0.06 43169 +53.00% 76.67 75.05
Humana (HUM) 0.06 19162 176.91 160.10
Douglas Emmett (DEI) 0.06 89410 36.63 27.61
DTE Energy Company (DTE) 0.06 35752 93.67 78.53
Senior Housing Properties Trust (SNH) 0.06 147930 22.71 21.25
ONEOK (OKE) 0.06 62514 +67.00% 51.38 46.35
Sun Communities (SUI) 0.06 44116 -4.00% 78.48 66.79
Pvh Corporation 0.06 28700 110.51 0.00
Epr Properties 0.06 39570 78.75 0.00
Twenty-first Century Fox 0.06 148370 24.22 0.00
Synchrony Financial 0.06 110550 +3.00% 28.00 0.00
Dct Industrial Trust Inc reit usd.01 0.06 63250 48.52 0.00
Qorvo 0.06 60073 -56.00% 55.73 0.00
Monster Beverage Corp Com stock 0.06 21962 -2.00% 146.80 0.00
Forest City Realty Trust Inc Class A 0.06 132600 -3.00% 23.13 0.00
Fidelity National Information Services (FIS) 0.05 37045 77.04 65.10
Northern Trust Corporation (NTRS) 0.05 38147 -10.00% 68.00 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.05 68814 43.80 0.00
Equifax (EFX) 0.05 21705 134.61 91.97
Baxter International (BAX) 0.05 63693 +3.00% 47.60 67.92
CBS Corporation (CBS) 0.05 52863 +3.00% 54.75 59.57
Cummins (CMI) 0.05 21834 +3.00% 128.15 137.75
Edwards Lifesciences (EW) 0.05 24140 +2.00% 120.55 135.16
Sherwin-Williams Company (SHW) 0.05 9410 +2.00% 276.62 281.82
International Paper Company (IP) 0.05 53460 +2.00% 47.98 54.31
Newell Rubbermaid (NWL) 0.05 51688 +3.00% 52.66 37.57
Darden Restaurants (DRI) 0.05 41692 +87.00% 61.33 62.29
Healthcare Realty Trust Incorporated (HR) 0.05 82470 +10.00% 34.02 26.23
Tyson Foods (TSN) 0.05 39230 +5.00% 74.66 37.76
Baker Hughes Incorporated (BHI) 0.05 55913 +2.00% 50.47 59.73
Hess (HES) 0.05 47073 +4.00% 53.61 69.52
Symantec Corporation (SYMC) 0.05 109707 -9.00% 25.11 23.79
Freeport-McMoRan Copper & Gold (FCX) 0.05 244215 10.86 18.56
Henry Schein (HSIC) 0.05 18807 -33.00% 162.97 136.50
MSCI (MSCI) 0.05 30442 +14.00% 83.95 55.39
Omni (OMC) 0.05 29788 +2.00% 85.00 76.16
PPL Corporation (PPL) 0.05 87601 +2.00% 34.57 31.37
Axis Capital Holdings 0.05 47244 54.33 0.00
HDFC Bank (HDB) 0.05 42511 +3.00% 71.88 60.17
PACCAR (PCAR) 0.05 48354 +2.00% 58.77 60.73
Marathon Oil Corporation (MRO) 0.05 177050 +4.00% 15.81 26.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 11548 237.96 141.66
Skyworks Solutions (SWKS) 0.05 33084 +6.00% 76.14 92.91
St. Jude Medical (STJ) 0.05 34382 79.75 66.17
Taubman Centers (TCO) 0.05 37686 74.40 77.44
Weingarten Realty Investors (WRI) 0.05 73810 +2.00% 38.98 34.62
Dollar General (DG) 0.05 39686 -22.00% 70.00 71.52
Tesla Motors (TSLA) 0.05 14516 +19.00% 204.05 194.42
SPDR DJ Wilshire REIT (RWR) 0.05 26900 -65.00% 97.36 90.66
iShares S&P; Global Utilities Sector (JXI) 0.05 53000 -23.00% 47.53 44.94
Linkedin 0.05 13220 +3.00% 191.15 0.00
Cubesmart 0.05 110810 27.26 0.00
Retail Properties Of America 0.05 149890 16.80 0.00
Zoetis Inc Cl A 0.05 54220 +2.00% 52.01 0.00
Liberty Global Inc C 0.05 85875 +4.00% 33.04 0.00
American Homes 4 Rent-a reit 0.05 133950 +22.00% 21.64 0.00
Healthcare Tr Amer Inc cl a 0.05 92133 -5.00% 32.56 0.00
Store Capital Corp reit 0.05 93920 29.47 0.00
Equinix 0.05 7774 +2.00% 360.30 0.00
Gramercy Ppty Tr 0.05 261540 9.64 0.00
Life Storage Inc reit 0.05 28757 NEW 88.95 0.00
Hartford Financial Services (HIG) 0.04 53290 42.82 41.14
Progressive Corporation (PGR) 0.04 73470 31.50 26.15
Western Union Company (WU) 0.04 105151 +42.00% 20.82 19.29
Ameriprise Financial (AMP) 0.04 21231 99.76 131.20
M&T; Bank Corporation (MTB) 0.04 18498 +2.00% 116.12 121.63
Republic Services (RSG) 0.04 40390 +4.00% 50.47 40.26
Bunge 0.04 38266 -35.00% 59.22 0.00
Bed Bath & Beyond (BBBY) 0.04 49522 -50.00% 43.11 74.05
Carnival Corporation (CCL) 0.04 47831 -9.00% 48.82 43.98
Cerner Corporation (CERN) 0.04 38483 +2.00% 61.74 69.83
Noble Energy (NBL) 0.04 55735 +2.00% 35.74 44.22
Nucor Corporation (NUE) 0.04 49703 +5.00% 49.43 45.99
Stanley Black & Decker (SWK) 0.04 19215 122.98 95.48
T. Rowe Price (TROW) 0.04 37718 66.49 81.65
V.F. Corporation (VFC) 0.04 40378 56.05 73.33
Global Payments (GPN) 0.04 32395 -3.00% 76.78 88.71
Molson Coors Brewing Company (TAP) 0.04 22789 +4.00% 109.79 73.49
Western Digital (WDC) 0.04 39888 58.46 97.30
Laboratory Corp. of America Holdings (LH) 0.04 17469 137.50 121.70
Alcoa (AA) 0.04 194900 +5.00% 10.14 30.90
Macy's (M) 0.04 55748 +11.00% 37.08 62.37
Parker-Hannifin Corporation (PH) 0.04 17070 125.54 116.44
Linear Technology Corporation (LLTC) 0.04 34387 -19.00% 59.49 46.86
First Industrial Realty Trust (FR) 0.04 71620 28.22 20.16
Dollar Tree (DLTR) 0.04 30572 -6.00% 78.93 80.00
Roper Industries (ROP) 0.04 11870 182.48 166.10
Verisk Analytics (VRSK) 0.04 29871 +2.00% 81.28 69.61
J.M. Smucker Company (SJM) 0.04 17500 -25.00% 135.54 110.22
MercadoLibre (MELI) 0.04 12100 +89.00% 184.96 124.22
Amphenol Corporation (APH) 0.04 35820 +2.00% 64.91 57.35
SBA Communications Corporation (SBAC) 0.04 22058 +2.00% 112.16 120.39
Lam Research Corporation (LRCX) 0.04 23196 +10.00% 94.71 78.20
Concho Resources (CXO) 0.04 17024 +9.00% 137.34 107.77
Medical Properties Trust (MPW) 0.04 152290 +2.00% 14.77 13.91
Post Properties (PPS) 0.04 33600 66.13 55.21
Corrections Corporation of America (CXW) 0.04 151460 +103.00% 13.87 38.55
Rockwell Automation (ROK) 0.04 17756 122.35 110.21
Tanger Factory Outlet Centers (SKT) 0.04 59840 38.95 34.92
TransDigm Group Incorporated (TDG) 0.04 7373 289.00 214.68
VMware (VMW) 0.04 33918 -61.00% 73.35 81.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 19930 118.72 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 21500 -44.00% 111.86 106.48
Hudson Pacific Properties (HPP) 0.04 66320 +19.00% 32.87 30.76
Piedmont Office Realty Trust (PDM) 0.04 91880 21.77 17.72
Vanguard European ETF (VGK) 0.04 40570 -94.00% 48.73 53.41
PowerShares DB Agriculture Fund (DBA) 0.04 100400 +91.00% 19.98 22.46
iShares Barclays Credit Bond Fund (CFT) 0.04 21700 +228.00% 113.82 110.50
iShares Dow Jones US Technology (IYW) 0.04 19000 NEW 119.00 104.97
Delphi Automotive Plc shs 0.04 33157 71.33 0.00
Vantiv Inc Cl A 0.04 35613 -3.00% 56.27 0.00
Ishares Inc msci india index 0.04 83831 +5.00% 29.40 0.00
Cyrusone 0.04 45920 +5.00% 47.56 0.00
Metropcs Communications 0.04 50076 46.73 0.00
Jd 0.04 80356 +31.00% 26.09 0.00
Equity Commonwealth 0.04 78660 30.22 0.00
Travelport Worldwide Ltd shs 0.04 136292 NEW 15.03 0.00
Education Rlty Tr New ret 0.04 45230 +11.00% 43.14 0.00
Mylan Nv 0.04 58984 +9.00% 38.11 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 43874 +4.00% 53.56 0.00
Willis Towers Watson 0.04 15735 +4.00% 132.76 0.00
Jpm Em Local Currency Bond Etf 0.04 120500 -16.00% 19.08 0.00
Loews Corporation (L) 0.03 39450 41.14 39.42
Hasbro (HAS) 0.03 23060 79.31 61.01
CMS Energy Corporation (CMS) 0.03 44360 +3.00% 42.02 32.93
Lincoln National Corporation (LNC) 0.03 33185 46.98 56.84
Tractor Supply Company (TSCO) 0.03 23895 67.34 85.18
Via (VIA.B) 0.03 49285 38.10 0.00
Ameren Corporation (AEE) 0.03 32690 -3.00% 49.19 41.21
Autodesk (ADSK) 0.03 25204 72.33 60.20
Citrix Systems (CTXS) 0.03 19750 +3.00% 85.22 59.63
Franklin Resources (BEN) 0.03 49610 35.58 51.68
Genuine Parts Company (GPC) 0.03 19045 +3.00% 100.45 92.26
Mattel (MAT) 0.03 62501 -4.00% 30.25 24.73
NetApp (NTAP) 0.03 39167 35.82 37.63
Royal Caribbean Cruises 0.03 21228 74.95 0.00
Best Buy (BBY) 0.03 44280 38.19 40.39
Harris Corporation (HRS) 0.03 15443 +3.00% 91.63 72.70
Verisign (VRSN) 0.03 23600 78.23 62.91
Vulcan Materials Company (VMC) 0.03 16040 +8.00% 113.72 82.73
Regions Financial Corporation (RF) 0.03 183896 9.91 9.54
Whirlpool Corporation (WHR) 0.03 10375 -9.00% 162.12 197.86
Cincinnati Financial Corporation (CINF) 0.03 20139 +2.00% 75.43 52.08
Mohawk Industries (MHK) 0.03 7797 +3.00% 200.33 179.34
Waters Corporation (WAT) 0.03 9280 158.51 119.56
Red Hat (RHT) 0.03 20230 80.82 65.33
Gartner (IT) 0.03 18875 88.47 80.12
DISH Network (DISH) 0.03 30449 54.78 73.44
Maxim Integrated Products (MXIM) 0.03 41253 +9.00% 39.92 35.28
Xerox Corporation (XRX) 0.03 142198 10.13 12.92
Agilent Technologies Inc C ommon 0.03 39711 +3.00% 47.09 0.00
CA (CA) 0.03 58240 +15.00% 33.08 31.38
Shinhan Financial (SHG) 0.03 51900 36.44 36.82
Patterson Companies (PDCO) 0.03 33350 -5.00% 45.94 48.45
Washington Real Estate Investment Trust (WRE) 0.03 46260 31.13 26.64
Markel Corporation (MKL) 0.03 1642 928.75 738.67
Hershey Company (HSY) 0.03 18128 -72.00% 95.60 98.43
Advance Auto Parts (AAP) 0.03 9990 149.09 147.03
Dover Corporation (DOV) 0.03 19733 73.63 70.44
Alliance Data Systems Corporation (ADS) 0.03 7013 214.46 275.30
Fastenal Company (FAST) 0.03 38128 +5.00% 41.78 40.46
Invesco Ltd shs 0.03 51835 31.27 0.00
Key (KEY) 0.03 136700 +27.00% 12.17 14.07
Mack-Cali Realty (CLI) 0.03 56800 27.22 18.37
Quest Diagnostics Incorporated (DGX) 0.03 18453 84.65 70.85
Hormel Foods Corporation (HRL) 0.03 45482 +33.00% 37.93 54.96
Kirby Corporation (KEX) 0.03 24851 -7.00% 62.17 74.55
LaSalle Hotel Properties (LHO) 0.03 70610 23.86 38.02
L-3 Communications Holdings (LLL) 0.03 10507 150.76 125.86
Cimarex Energy 0.03 12240 +2.00% 134.40 0.00
Centene Corporation (CNC) 0.03 21035 66.98 63.33
KLA-Tencor Corporation (KLAC) 0.03 20272 +8.00% 69.70 60.32
MGM Resorts International. (MGM) 0.03 59420 +2.00% 26.04 19.77
United Therapeutics Corporation (UTHR) 0.03 12606 118.12 161.87
CHECK POINT SOFTWARE Technolog Com Stk 0.03 23031 77.59 0.00
EastGroup Properties (EGP) 0.03 19910 73.58 58.23
Corporate Office Properties Trust (OFC) 0.03 59350 28.36 28.77
Sunstone Hotel Investors (SHO) 0.03 147689 -3.00% 12.80 16.17
iShares Gold Trust (IAU) 0.03 149500 -17.00% 12.69 11.14
National Health Investors (NHI) 0.03 24260 +10.00% 78.48 67.79
EQT Corporation (EQT) 0.03 21324 +7.00% 72.64 75.80
Brandywine Realty Trust (BDN) 0.03 111430 15.62 14.84
Ball Corporation (BLL) 0.03 19772 +23.00% 81.93 69.72
CBL & Associates Properties (CBL) 0.03 141440 +44.00% 12.14 18.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 15600 +10.00% 123.21 120.16
Equity One (EQY) 0.03 57170 +2.00% 30.61 25.87
iShares Dow Jones US Real Estate (IYR) 0.03 20600 +17.00% 80.63 76.66
DuPont Fabros Technology (DFT) 0.03 46560 41.26 31.04
Acadia Realty Trust (AKR) 0.03 49600 +13.00% 36.25 33.16
Retail Opportunity Investments (ROIC) 0.03 66610 +7.00% 21.96 17.05
SPDR S&P; Biotech (XBI) 0.03 28988 +136.00% 66.30 226.20
FleetCor Technologies (FLT) 0.03 10670 +5.00% 173.76 149.57
CoreSite Realty (COR) 0.03 20889 +8.00% 74.06 46.36
Motorola Solutions (MSI) 0.03 19976 +4.00% 76.29 65.32
First Trust Amex Biotech Index Fnd (FBT) 0.03 18324 +145.00% 99.71 118.81
Mosaic 0.03 59032 24.49 0.00
Rlj Lodging Trust 0.03 77860 21.02 0.00
Level 3 Communications 0.03 36773 +3.00% 46.39 0.00
Expedia 0.03 15946 116.71 0.00
stock 0.03 24120 58.67 0.00
Servicenow 0.03 18400 +5.00% 79.13 0.00
Palo Alto Networks 0.03 10780 +13.00% 159.37 0.00
Ryman Hospitality Pptys 0.03 31510 48.18 0.00
Fox News 0.03 60883 24.74 0.00
Physicians Realty Trust 0.03 83500 21.54 0.00
Hilton Worlwide Hldgs 0.03 68650 22.93 0.00
Columbia Ppty Tr 0.03 77500 22.39 0.00
Empire St Rlty Tr Inc cl a 0.03 75780 20.96 0.00
Twitter 0.03 62100 23.04 0.00
Perrigo Company 0.03 16980 -73.00% 92.34 0.00
Qts Realty Trust Inc stock 0.03 34057 52.94 0.00
Ally Financial 0.03 74650 +2.00% 19.46 0.00
Kite Rlty Group Tr 0.03 51380 27.72 0.00
Citizens Financial 0.03 73340 +6.00% 24.71 0.00
Urban Edge Pptys 0.03 57110 28.14 0.00
Apple Hospitality Reit 0.03 96940 -2.00% 18.51 0.00
Westrock 0.03 38442 48.58 0.00
Nii Holdings 0.03 501243 NEW 3.34 0.00
Care Cap Properties 0.03 52420 28.50 0.00
Northstar Realty Finance 0.03 114030 13.17 0.00
Dentsply Sirona 0.03 29329 -2.00% 59.43 0.00
Waste Connections Inc Com stock 0.03 19522 +4.00% 74.68 0.00
Fortive 0.03 36528 NEW 50.89 0.00
Ihs Markit Ltd Shs stock 0.03 39673 NEW 37.56 0.00
* Washington Prime Group New Com stock 0.03 117190 NEW 12.38 0.00
E TRADE Financial Corporation (ETFC) 0.02 35818 -40.00% 29.12 27.90
Packaging Corporation of America (PKG) 0.02 11470 +6.00% 81.26 77.86
Huntington Bancshares Incorporated (HBAN) 0.02 132092 +34.00% 9.86 10.78
CIT (CIT) 0.02 26368 36.29 44.41
Crown Holdings (CCK) 0.02 17269 57.10 50.20
Lear Corporation (LEA) 0.02 9730 121.17 106.04
Petroleo Brasileiro SA (PBR) 0.02 147353 +128.00% 9.33 5.36
Vale (VALE) 0.02 204213 +749.00% 5.50 6.09
NRG Energy (NRG) 0.02 76164 +52.00% 11.25 23.45
ANSYS (ANSS) 0.02 9700 92.58 85.06
Aercap Holdings Nv Ord Cmn 0.02 22810 38.49 0.00
Broadridge Financial Solutions (BR) 0.02 13520 +3.00% 67.83 51.66
Renaissance Re Holdings Ltd Cmn 0.02 9370 120.17 0.00
TD Ameritrade Holding (AMTD) 0.02 31694 35.24 37.51
Total System Services (TSS) 0.02 19180 +3.00% 47.13 37.47
Arthur J. Gallagher & Co. (AJG) 0.02 22580 +8.00% 50.89 45.96
NASDAQ OMX (NDAQ) 0.02 14120 67.56 49.41
Affiliated Managers (AMG) 0.02 6090 144.66 209.73
Cabot Oil & Gas Corporation (COG) 0.02 52130 +5.00% 25.80 27.30
Expeditors International of Washington (EXPD) 0.02 21200 51.51 47.74
Range Resources (RRC) 0.02 22210 +11.00% 38.77 47.15
Martin Marietta Materials (MLM) 0.02 7070 +3.00% 179.07 137.91
ResMed (RMD) 0.02 16420 +5.00% 64.80 67.11
AES Corporation (AES) 0.02 97750 12.85 12.14
Lennar Corporation (LEN) 0.02 20960 42.32 48.23
CarMax (KMX) 0.02 24400 53.36 62.15
Coach (COH) 0.02 36078 +4.00% 36.56 40.63
FMC Technologies (FTI) 0.02 28920 29.67 37.08
Hologic (HOLX) 0.02 28870 38.83 31.98
IDEXX Laboratories (IDXX) 0.02 9890 +4.00% 112.74 149.73
Kohl's Corporation (KSS) 0.02 26985 -16.00% 43.77 73.72
LKQ Corporation (LKQX) 0.02 35700 +2.00% 35.46 0.00
Nuance Communications (NUAN) 0.02 58300 14.49 13.76
Sealed Air (SEE) 0.02 22730 45.80 45.48
Avery Dennison Corporation (AVY) 0.02 10790 +4.00% 77.76 51.65
Nordstrom (JWN) 0.02 21424 +11.00% 51.90 79.23
Harley-Davidson (HOG) 0.02 22560 52.57 62.41
Comerica Incorporated (CMA) 0.02 22737 47.32 45.57
Autoliv (ALV) 0.02 11001 106.81 111.66
Hanesbrands (HBI) 0.02 44050 25.24 32.16
International Flavors & Fragrances (IFF) 0.02 9010 142.95 117.32
Cooper Companies (COO) 0.02 5431 179.34 182.47
United Rentals (URI) 0.02 11610 78.47 88.12
Everest Re 0.02 5745 +7.00% 189.90 0.00
Foot Locker (FL) 0.02 16750 67.70 61.03
Masco Corporation (MAS) 0.02 39415 34.30 25.99
Mettler-Toledo International (MTD) 0.02 2973 419.78 306.26
Universal Health Services (UHS) 0.02 10700 123.18 113.94
Unum (UNM) 0.02 31990 35.32 33.01
Taro Pharmaceutical Industries 0.02 12330 +15.00% 110.54 0.00
Eastman Chemical Company (EMN) 0.02 18970 +4.00% 67.69 71.40
Interpublic Group of Companies (IPG) 0.02 48804 22.35 21.34
Synopsys (SNPS) 0.02 17410 59.33 45.25
Cadence Design Systems (CDNS) 0.02 34320 +4.00% 25.52 17.85
Newfield Exploration (NFX) 0.02 23820 +3.00% 43.45 31.37
Helmerich & Payne (HP) 0.02 13680 67.32 63.63
Goodyear Tire & Rubber Company (GT) 0.02 36449 +5.00% 32.29 25.04
NiSource (NI) 0.02 38980 +5.00% 24.11 41.22
Arrow Electronics (ARW) 0.02 14286 63.98 60.53
Berkshire Hathaway (BRK.A) 0.02 6 216333.33 0.00
Fluor Corporation (FLR) 0.02 19706 -63.00% 51.30 57.12
Liberty Media (LINTA) 0.02 59790 20.00 0.00
Gap (GPS) 0.02 51406 -6.00% 22.25 41.01
Alleghany Corporation (Y) 0.02 2006 -4.00% 524.93 460.40
Torchmark Corporation (TMK) 0.02 13470 63.92 53.48
Stericycle (SRCL) 0.02 12667 +2.00% 80.00 135.67
VCA Antech (WOOF) 0.02 12860 69.98 52.20
Jacobs Engineering (JEC) 0.02 17264 51.73 42.89
Murphy Oil Corporation (MUR) 0.02 32140 +5.00% 30.40 46.97
Cintas Corporation (CTAS) 0.02 9890 112.64 82.26
D.R. Horton (DHI) 0.02 41390 30.20 25.87
United States Oil Fund (USO) 0.02 85800 NEW 10.93 17.60
Beacon Roofing Supply (BECN) 0.02 20460 42.08 27.51
Westar Energy (WR) 0.02 16820 +3.00% 56.78 36.94
Cousins Properties (CUZ) 0.02 130410 +3.00% 10.44 10.11
New York Community Ban (NYB) 0.02 64000 14.23 0.00
C.H. Robinson Worldwide (CHRW) 0.02 18492 +4.00% 70.46 72.00
Southwestern Energy Company (SWN) 0.02 66286 +12.00% 13.83 21.94
Domino's Pizza (DPZ) 0.02 5720 +6.00% 151.92 98.89
Wynn Resorts (WYNN) 0.02 11476 +6.00% 97.42 128.14
Lexington Realty Trust (LXP) 0.02 135060 10.30 9.77
Delta Air Lines (DAL) 0.02 28840 -2.00% 39.36 44.19
Ctrip.com International (CTRP) 0.02 20999 +32.00% 46.57 45.17
Rite Aid Corporation (RAD) 0.02 135800 7.69 7.34
New Oriental Education & Tech (EDU) 0.02 28870 +20.00% 46.38 20.52
Tesoro Corporation (TSO) 0.02 16978 +4.00% 79.57 86.12
Juniper Networks (JNPR) 0.02 42300 24.07 23.46
Wyndham Worldwide Corporation (WYN) 0.02 13560 67.33 89.37
Celanese Corporation (CE) 0.02 17670 66.55 56.85
AMER (UHAL) 0.02 2804 324.18 311.63
Flextronics International Ltd Com Stk 0.02 86750 13.63 0.00
iShares MSCI Japan Index (EWJ) 0.02 73000 12.53 12.17
Pennsylvania R.E.I.T. (PEI) 0.02 43400 23.04 21.82
Align Technology (ALGN) 0.02 9153 NEW 93.74 57.05
Atmos Energy Corporation (ATO) 0.02 12820 +6.00% 74.49 51.93
Acuity Brands (AYI) 0.02 4924 +4.00% 264.62 159.34
CenterPoint Energy (CNP) 0.02 58360 +4.00% 23.24 20.60
DiamondRock Hospitality Company (DRH) 0.02 127550 9.10 13.95
Banco Itau Holding Financeira S.A. (ITUB) 0.02 85043 -43.00% 10.94 10.68
Alliant Energy Corporation (LNT) 0.02 29826 +4.00% 38.32 60.35
Manhattan Associates (MANH) 0.02 15000 57.60 48.43
Raymond James Financial (RJF) 0.02 16090 +8.00% 58.23 57.98
Ramco-Gershenson Properties Trust (RPT) 0.02 49740 18.74 18.30
SCANA Corporation (SCG) 0.02 17103 72.38 52.58
Textron (TXT) 0.02 33769 39.74 42.62
UGI Corporation (UGI) 0.02 20710 +3.00% 45.24 31.93
BorgWarner (BWA) 0.02 26690 -13.00% 35.18 58.93
Denbury Resources (DNR) 0.02 371200 +407.00% 3.23 7.60
Cheniere Energy (LNG) 0.02 21930 43.59 75.38
MFA Mortgage Investments (MFA) 0.02 139200 +280.00% 7.48 7.82
A. O. Smith Corporation (AOS) 0.02 8490 +4.00% 98.82 62.81
F5 Networks (FFIV) 0.02 7920 124.62 112.86
Jack Henry & Associates (JKHY) 0.02 14011 +2.00% 85.58 65.91
PS Business Parks (PSB) 0.02 12085 113.53 77.40
Albemarle Corporation (ALB) 0.02 13210 +3.00% 85.47 54.36
AMETEK (AME) 0.02 26840 47.76 51.35
Southern Copper Corporation (SCCO) 0.02 34364 +2.00% 26.31 28.06
LTC Properties (LTC) 0.02 24380 +4.00% 52.01 42.07
Pinnacle West Capital Corporation (PNW) 0.02 14738 +4.00% 75.99 61.71
Alexander's (ALX) 0.02 2171 -5.00% 419.62 417.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 8000 NEW 137.50 126.45
Pebblebrook Hotel Trust (PEB) 0.02 44750 -15.00% 26.59 45.76
8x8 (EGHT) 0.02 66000 15.42 7.29
Vanguard Small-Cap ETF (VB) 0.02 11130 122.19 118.34
Sabra Health Care REIT (SBRA) 0.02 41590 25.17 30.80
Hldgs 0.02 16790 52.47 0.00
iShares Lehman MBS Bond Fund (MBB) 0.02 11500 110.09 109.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 10000 +185.00% 124.80 115.06
Chesapeake Lodging Trust sh ben int 0.02 37310 22.89 0.00
First Republic Bank/san F 0.02 17180 +3.00% 77.12 0.00
Government Properties Income Trust (GOV) 0.02 45390 22.63 22.14
Parkway Properties (PKY) 0.02 50160 17.01 16.67
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 47490 +423.00% 26.45 26.57
American Assets Trust Inc reit 0.02 24800 43.39 0.00
Stag Industrial 0.02 43130 24.51 0.00
Cbre Group Inc Cl A 0.02 36610 27.97 0.00
Fortune Brands 0.02 17750 58.08 0.00
Xylem 0.02 21110 +6.00% 52.44 0.00
Tripadvisor 0.02 14210 63.19 0.00
Michael Kors Holdings Ltd shs 0.02 21290 46.78 0.00
Jazz Pharmaceuticals 0.02 7100 +5.00% 121.55 0.00
SELECT INCOME REIT COM SH BEN int 0.02 39460 26.89 0.00
Ingredion Incorporated 0.02 8770 +8.00% 133.07 0.00
Workday Inc cl a 0.02 13110 +11.00% 91.69 0.00
Whitewave Foods 0.02 20000 54.45 0.00
Liberty Global Inc Com Ser A 0.02 37592 -8.00% 34.18 0.00
Mallinckrodt Pub 0.02 13730 69.77 0.00
Sprint 0.02 169778 6.63 0.00
Rexford Industrial Realty Inc reit 0.02 41440 22.90 0.00
Sirius Xm Holdings 0.02 283500 +2.00% 4.17 0.00
American Airls 0.02 26480 -36.00% 36.59 0.00
58 Com Inc spon adr rep a 0.02 23700 +577.00% 47.60 0.00
Aramark Hldgs 0.02 30303 +6.00% 38.02 0.00
Voya Financial 0.02 30079 28.82 0.00
Pentair cs 0.02 21016 64.24 0.00
New York Reit 0.02 102160 9.15 0.00
Fnf 0.02 31397 36.91 0.00
Geo Group Inc/the reit 0.02 48330 +4.00% 23.77 0.00
Cdk Global Inc equities 0.02 14840 57.35 0.00
Monogram Residential Trust 0.02 102710 10.64 0.00
Liberty Broadband Cl C 0.02 12480 NEW 71.47 0.00
Liberty Broadband Corporation 0.02 13500 NEW 70.15 0.00
Xenia Hotels & Resorts 0.02 68120 15.18 0.00
Global Net Lease 0.02 105800 8.16 0.00
Colony Starwood Homes 0.02 31080 +31.00% 28.70 0.00
Mkt Vectors Biotech Etf etf 0.02 9274 NEW 115.16 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 34890 +5.00% 33.99 0.00
Xl 0.02 37241 NEW 33.62 0.00
Dell Technologies Inc Class V equity 0.02 27348 NEW 47.79 0.00
Ashland 0.02 8344 NEW 115.89 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.02 1000000 NEW 1.00 0.00
Melco Crown Entertainment (MPEL) 0.01 23700 +8.00% 16.12 21.14
Compania de Minas Buenaventura SA (BVN) 0.01 27900 13.84 10.28
iStar Financial (SFI) 0.01 46600 NEW 10.73 0.00
Genworth Financial (GNW) 0.01 78000 4.95 7.13
Leucadia National (LUK) 0.01 43858 19.04 23.15
Assurant (AIZ) 0.01 8832 92.28 61.02
Signature Bank (SBNY) 0.01 6220 +10.00% 118.49 124.56
People's United Financial (PBCT) 0.01 40500 15.83 14.88
SEI Investments Company (SEIC) 0.01 16010 +8.00% 45.60 42.55
AutoNation (AN) 0.01 10397 48.67 60.20
Dick's Sporting Goods (DKS) 0.01 10460 56.69 56.47
Pulte (PHM) 0.01 36180 20.04 21.23
SPDR S&P; 500 ETF (SPY) 0.01 1300 216.15 205.25
Shaw Communications Inc cl b conv 0.01 22165 -12.00% 20.44 0.00
Continental Resources (CLR) 0.01 13940 51.94 43.64
Core Laboratories N.V. (CLB) 0.01 4920 112.40 105.11
H&R; Block (HRB) 0.01 28580 23.16 31.63
J.B. Hunt Transport Services (JBHT) 0.01 10070 81.13 85.39
Leggett & Platt (LEG) 0.01 15670 45.56 44.11
Polaris Industries (PII) 0.01 7170 -69.00% 77.41 148.18
RPM International (RPM) 0.01 8040 53.73 47.86
Trimble Navigation (TRMB) 0.01 29120 +8.00% 28.57 25.75
Dun & Bradstreet Corporation (DNB) 0.01 4220 136.73 127.49
Jack in the Box (JACK) 0.01 7500 96.00 95.10
BE Aerospace (BEAV) 0.01 11570 51.69 61.12
JetBlue Airways Corporation (JBLU) 0.01 30000 17.23 17.12
AGCO Corporation (AGCO) 0.01 9573 49.31 47.82
Avnet (AVT) 0.01 19024 41.05 45.00
Encana 0.01 27200 10.44 0.00
KT Corporation (KT) 0.01 37200 -17.00% 16.05 13.01
Staples (SPLS) 0.01 97758 8.55 16.12
Canadian Natural Resources 0.01 10000 31.90 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 8100 84.44 131.40
Manpower (MAN) 0.01 10310 -68.00% 72.26 82.17
W.R. Berkley Corporation (WRB) 0.01 12874 57.79 49.84
Franklin Street Properties (FSP) 0.01 66250 +20.00% 12.60 12.25
Toll Brothers (TOL) 0.01 18950 29.87 37.37
Discovery Communications (DISCK) 0.01 31544 26.31 31.23
FLIR Systems (FLIR) 0.01 16360 +12.00% 31.42 31.23
Discovery Communications (DISCA) 0.01 20774 26.91 32.39
Papa John's Int'l (PZZA) 0.01 10000 78.90 60.42
WABCO Holdings (WBC) 0.01 6040 113.58 114.66
Frontier Communications (FTR) 0.01 186948 4.16 7.40
Old Republic International Corporation (ORI) 0.01 22150 +103.00% 17.61 14.60
Chesapeake Energy Corporation (CHK) 0.01 120700 6.27 14.13
Robert Half International (RHI) 0.01 15970 37.88 59.74
Ultimate Software (ULTI) 0.01 3000 204.33 162.96
NVR (NVR) 0.01 286 +3.00% 1639.86 1330.70
Ashford Hospitality Trust (AHT) 0.01 47900 5.89 9.63
FelCor Lodging Trust Incorporated (FCH) 0.01 82030 +2.00% 6.42 10.50
Avis Budget (CAR) 0.01 15170 34.21 59.56
Calpine Corporation (CPN) 0.01 47850 +8.00% 12.64 20.82
W.R. Grace & Co. (GRA) 0.01 7810 73.75 96.83
ON Semiconductor (ONNN) 0.01 24048 -5.00% 12.31 12.68
Industrial SPDR (XLI) 0.01 7800 58.33 56.03
Under Armour (UA) 0.01 20500 +5.00% 38.68 75.07
Eaton Vance (EV) 0.01 14150 39.08 41.74
CF Industries Holdings (CF) 0.01 29935 24.35 292.79
Jones Lang LaSalle Incorporated (JLL) 0.01 4960 113.71 155.46
Marvell Technology 0.01 59550 +9.00% 13.27 0.00
Transcanada 0.01 8955 +90.00% 47.71 0.00
Cedar Shopping Centers (CDR) 0.01 47500 +3.00% 7.20 7.15
FMC Corporation (FMC) 0.01 15780 48.35 60.36
Southwest Airlines (LUV) 0.01 20820 38.90 44.01
Allegiant Travel Company (ALGT) 0.01 4000 132.00 190.33
Advanced Semiconductor Engineering (ASX) 0.01 78000 NEW 5.91 7.58
Credi 0.01 4260 +2.00% 152.11 0.00
Flowserve Corporation (FLS) 0.01 14760 48.24 57.90
Lululemon Athletica 0.01 12410 +3.00% 61.00 0.00
Neurocrine Biosciences (NBIX) 0.01 14611 50.65 40.28
Texas Roadhouse (TXRH) 0.01 20000 39.05 36.16
Universal Health Realty Income Trust (UHT) 0.01 7400 62.97 50.23
Wabtec Corporation (WAB) 0.01 10160 81.69 91.75
Agree Realty Corporation (ADC) 0.01 14910 49.43 31.80
Saul Centers (BFS) 0.01 6900 +2.00% 66.67 54.41
Bk Nova Cad 0.01 11300 +8.00% 52.92 0.00
Investors Real Estate Trust (IRET) 0.01 75460 5.95 7.17
Urstadt Biddle Properties (UBA) 0.01 17780 +7.00% 22.22 22.00
Monmouth R.E. Inv (MNRTA) 0.01 41190 -3.00% 14.28 0.00
Getty Realty (GTY) 0.01 16678 +2.00% 23.92 17.12
Rbc Cad 0.01 10900 +5.00% 61.83 0.00
Tor Dom Bk Cad 0.01 12600 +5.00% 44.29 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 8000 67.75 111.05
Mednax (MD) 0.01 10560 66.29 70.95
Rayonier (RYN) 0.01 25300 26.52 27.05
Teck Resources Ltd cl b 0.01 16400 17.99 0.00
Scripps Networks Interactive (SNI) 0.01 8860 63.54 71.97
Suncor Energy 0.01 29044 27.68 0.00
CBOE Holdings (CBOE) 0.01 10000 64.90 60.15
iShares Lehman Aggregate Bond (AGG) 0.01 4480 -29.00% 112.50 110.29
Sensata Technologies Hldg Bv 0.01 19230 38.79 0.00
Garmin 0.01 15585 48.12 0.00
NetSuite (N) 0.01 4200 110.71 91.16
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 40000 +263.00% 14.82 19.89
Vanguard Emerging Markets ETF (VWO) 0.01 10000 +53.00% 37.60 39.44
iShares S&P; Latin America 40 Index (ILF) 0.01 12900 28.06 28.43
Fortinet (FTNT) 0.01 15400 36.95 33.20
First Potomac Realty Trust (FPO) 0.01 37200 +2.00% 9.14 11.30
iShares Cohen & Steers Realty Maj. (ICF) 0.01 5200 -29.00% 104.81 97.28
iShares MSCI ACWI Index Fund (ACWI) 0.01 13500 NEW 59.11 58.94
Chatham Lodging Trust (CLDT) 0.01 23480 +2.00% 19.25 28.75
Terreno Realty Corporation (TRNO) 0.01 27760 27.52 22.02
PowerShares Emerging Markets Sovere (PCY) 0.01 16000 30.62 28.05
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 7900 +25.00% 89.37 89.09
iShares S&P; Global Energy Sector (IXC) 0.01 14300 NEW 32.87 34.67
iShares S&P; Global Technology Sect. (IXN) 0.01 4100 110.73 96.00
SPDR S&P; Emerging Europe (GUR) 0.01 18700 +8.00% 26.20 26.71
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 15000 NEW 43.13 43.88
iShares S&P; Global Financials Sect. (IXG) 0.01 14100 -24.00% 51.06 55.28
Summit Hotel Properties 0.01 55250 13.16 0.00
Yandex Nv-a 0.01 31000 -6.00% 21.06 0.00
Hollyfrontier 0.01 26310 24.52 0.00
Ishares High Dividend Equity F 0.01 6000 -95.00% 81.33 0.00
Ralph Lauren 0.01 7730 101.16 0.00
Alkermes 0.01 16840 47.03 0.00
Ishares Inc emkts asia idx 0.01 7500 +25.00% 57.47 0.00
Realogy Hldgs 0.01 16730 25.88 0.00
Silver Bay Rlty Tr 0.01 22500 17.51 0.00
Norwegian Cruise Line Hldgs shs 0.01 21228 +4.00% 37.69 0.00
Quintiles Transnatio Hldgs I 0.01 10130 81.05 0.00
* Armada Hoffler Pptys 0.01 21800 +18.00% 13.39 0.00
News 0.01 56050 13.99 0.00
Cdw 0.01 17890 +7.00% 45.72 0.00
Envision Healthcare Hlds 0.01 22170 -43.00% 22.28 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 45100 12.95 0.00
Antero Res 0.01 17500 26.97 0.00
Endo International 0.01 23830 -6.00% 20.14 0.00
Navient Corporation equity 0.01 54650 14.47 0.00
Weatherford Intl Plc ord shs 0.01 138600 5.65 0.00
Ims Health Holdings 0.01 18810 31.37 0.00
Caretrust Reit 0.01 36410 14.78 0.00
Sabre 0.01 21900 28.17 0.00
Radius Health 0.01 11466 54.07 0.00
Mobileye N.v. 0.01 18900 42.59 0.00
New Senior Inv Grp 0.01 51180 11.55 0.00
Lamar Advertising Co-a 0.01 6350 +214.00% 65.35 0.00
Axalta Coating Sys 0.01 24700 +27.00% 28.26 0.00
Chimera Investment Corp etf 0.01 28550 +179.00% 15.94 0.00
Easterly Government Properti reit 0.01 15060 +10.00% 19.06 0.00
Tegna Inc Com stock 0.01 26690 21.84 0.00
National Storage Affiliates shs ben int 0.01 22300 +54.00% 20.94 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 27997 18.04 0.00
Edgewell Pers Care 0.01 6760 79.59 0.00
Tier Reit 0.01 29490 NEW 15.43 0.00
Liberty Global 0.01 12618 -9.00% 28.06 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 12020 34.61 0.00
Seritage Growth Pptys Cl A Added 0.01 14440 +55.00% 50.69 0.00
Northstar Realty Europe 0.01 37400 +2.00% 10.96 0.00
Four Corners Ppty Tr 0.01 37756 +13.00% 21.32 0.00
Under Armour Inc Cl C 0.01 20814 33.87 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 24714 33.42 0.00
Donnelley R R & Sons Co when issued 0.01 31650 NEW 15.73 0.00
ICICI Bank (IBN) 0.00 23500 +128.00% 7.50 11.08
SLM Corporation (SLM) 0.00 10200 7.45 9.06
Brookfield Asset Management (BAM.A) 0.00 6054 35.20 0.00
Avon Products (AVP) 0.00 30400 5.68 8.09
J.C. Penney Company (JCP) 0.00 12100 9.13 7.26
Transocean 0.00 17000 10.65 0.00
SUPERVALU (SVU) 0.00 11600 5.00 10.71
Office Depot (ODP) 0.00 10700 3.55 9.28
Cenovus Energy 0.00 12000 -77.00% 14.33 0.00
UMH Properties (UMH) 0.00 15610 11.92 9.39
Whiting Petroleum Corporation (WLL) 0.00 14500 8.76 37.80
Gladstone Commercial Corporation (GOOD) 0.00 13400 18.66 17.99
Advanced Micro Devices (AMD) 0.00 26100 6.92 2.92
CONSOL Energy (CNX) 0.00 11600 19.17 27.80
Enbridge 0.00 5000 44.20 0.00
Banco Macro SA (BMA) 0.00 3300 NEW 78.18 56.42
Banco Santander-Chile (SAN) 0.00 10861 20.74 6.75
Ingram Micro (IM) 0.00 7250 35.56 23.43
Banco de Chile (BCH) 0.00 3293 +12.00% 67.18 67.19
Cibc Cad 0.00 3500 77.43 0.00
Deutsche Bank Ag-registered 0.00 17606 13.01 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.00 8619 NEW 31.09 23.02
Qiagen N.v. 0.00 687 27.66 0.00
AK Steel Holding Corporation (AKS) 0.00 17800 4.80 3.95
United States Steel Corporation (X) 0.00 14500 18.87 22.23
Kinross Gold 0.00 14800 4.19 0.00
McDermott International (MDR) 0.00 10300 5.05 3.06
Tech Data Corporation (TECD) 0.00 2380 84.44 56.70
Enersis S.A. (ENI) 0.00 26325 8.21 15.66
Eldorado Gold 0.00 12800 3.91 0.00
SM Energy (SM) 0.00 5840 38.46 44.56
Manulife Finl 0.00 17600 14.09 0.00
Seadrill 0.00 35450 2.37 0.00
Yamana Gold 0.00 13700 4.31 0.00
Ecopetrol S.A. (EC) 0.00 29400 8.78 13.84
Whitestone REIT (WSR) 0.00 16920 13.89 15.29
iShares Barclays TIPS Bond Fund (TIP) 0.00 2300 -81.00% 116.52 111.97
One Liberty Properties (OLP) 0.00 8680 24.19 22.90
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 4500 53.56 56.79
Enerplus 0.00 10200 6.37 0.00
iShares S&P; Global Consumer Staple (KXI) 0.00 2200 -81.00% 99.09 90.26
SPDR Barclays Capital TIPS (IPE) 0.00 3800 58.16 55.90
Baytex Energy 0.00 14900 4.23 0.00
Preferred Apartment Communitie 0.00 14300 +4.00% 13.50 0.00
Wpx Energy 0.00 15700 +166.00% 13.16 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 15200 +14.00% 14.67 0.00
Ensco Plc Shs Class A 0.00 11600 8.53 0.00
Lan Airlines Sa- Adr stock 0.00 13900 8.13 0.00
Wheeler Real Estate Investme 0.00 40100 NEW 1.75 0.00
Qiwi 0.00 16800 -15.00% 14.64 0.00
Cnh Industrial N.v. 0.00 9333 7.18 0.00
Leidos Holdings 0.00 5700 +93.00% 43.33 0.00
Independence Realty Trust In 0.00 27110 +42.00% 9.00 0.00
Ambev Sa- 0.00 25000 NEW 6.08 0.00
Ashford Hospitality Prime In 0.00 19050 +31.00% 14.12 0.00
Bluerock Residential Growth Re 0.00 10500 13.05 0.00
City Office Reit 0.00 13500 12.74 0.00
Fiat Chrysler Auto 0.00 20599 6.36 0.00
Ubs Group Ag 0.00 11592 13.63 0.00
Paramount Group Inc reit 0.00 11209 16.35 0.00
Nexpoint Residential Tr 0.00 12380 +3.00% 19.63 0.00
Windstream Holdings 0.00 10416 10.00 0.00
Chemours 0.00 13100 -39.00% 16.03 0.00
Ferrari Nv Ord 0.00 285 52.63 0.00
California Res Corp Com New stock 0.00 13928 12.53 0.00
* Enersis Chile Sa Spon Adr stock 0.00 22525 4.75 0.00
Hertz Global Holdings 0.00 6730 NEW 40.08 0.00
Barclays Plc note 8.250%12/2 0.00 200000 NEW 1.00 0.00

Past 13F-HR SEC Filings for NOMURA ASSET MANAGEMENT