NOMURA ASSET MANAGEMENT CO LTD - Q1 2014 holdings

$5.47 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1109 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$94,414,000
-11.4%
176,074
-7.3%
1.73%
-9.9%
MSFT SellMICROSOFT CORP$85,554,000
+6.2%
2,091,367
-2.9%
1.56%
+8.1%
EPD SellENTERPRISE PRODS PARTNERS L$85,515,000
-2.2%
1,232,911
-6.6%
1.56%
-0.5%
WFC SellWELLS FARGO & CO NEW$81,745,000
+4.6%
1,646,097
-4.4%
1.50%
+6.4%
PG SellPROCTER & GAMBLE CO$68,305,000
-1.9%
847,535
-0.9%
1.25%
-0.2%
4945SC SellKINDER MORGAN ENERGY PARTNERut ltd partner$67,966,000
-13.3%
919,086
-5.4%
1.24%
-11.8%
GOOGL SellGOOGLE INCcl a$60,099,000
-5.5%
56,375
-0.6%
1.10%
-3.8%
VOO SellVANGUARD INDEX FDS$59,274,000
-29.4%
345,925
-30.3%
1.08%
-28.1%
KO SellCOCA COLA CO$57,777,000
-14.1%
1,494,619
-8.2%
1.06%
-12.6%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$56,883,000
-12.2%
1,057,502
-6.6%
1.04%
-10.7%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$54,546,000
+2.9%
782,134
-6.6%
1.00%
+4.8%
MWE SellMARKWEST ENERGY PARTNERS L Punit ltd partn$47,372,000
-7.7%
725,226
-6.6%
0.87%
-6.1%
NGLS SellTARGA RESOURCES PARTNERS LP$45,581,000
+0.5%
810,178
-6.6%
0.83%
+2.3%
HD SellHOME DEPOT INC$44,770,000
-5.3%
567,380
-1.1%
0.82%
-3.5%
SLB SellSCHLUMBERGER LTD$39,964,000
+7.6%
409,890
-0.6%
0.73%
+9.6%
T SellAT&T INC$39,077,000
-5.1%
1,113,627
-4.9%
0.72%
-3.4%
C SellCITIGROUP INC$37,425,000
-16.0%
788,474
-7.7%
0.68%
-14.5%
GE SellGENERAL ELECTRIC CO$37,349,000
-13.9%
1,442,713
-6.8%
0.68%
-12.4%
PFE SellPFIZER INC$36,204,000
+1.4%
1,128,121
-3.2%
0.66%
+3.3%
UPS SellUNITED PARCEL SERVICE INCcl b$35,441,000
-10.7%
363,956
-3.6%
0.65%
-9.1%
CSCO SellCISCO SYS INC$34,998,000
-10.9%
1,561,040
-10.9%
0.64%
-9.3%
ORCL SellORACLE CORP$34,217,000
+6.4%
839,729
-0.1%
0.63%
+8.3%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$34,253,000
-0.5%
621,417
-6.6%
0.63%
+1.1%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$33,330,000
-22.8%
565,390
-23.0%
0.61%
-21.4%
NUE SellNUCOR CORP$33,074,000
-11.2%
654,403
-6.2%
0.60%
-9.7%
AIG SellAMERICAN INTL GROUP INC$32,240,000
-2.6%
645,362
-0.5%
0.59%
-0.8%
WPZ SellWILLIAMS PARTNERS L P$32,021,000
-6.4%
628,594
-6.6%
0.59%
-4.7%
MDT SellMEDTRONIC INC$30,835,000
+4.3%
501,042
-2.8%
0.56%
+6.2%
QCOM SellQUALCOMM INC$30,088,000
+2.3%
381,931
-3.6%
0.55%
+4.0%
OKS SellONEOK PARTNERS LPunit ltd partn$29,385,000
-5.0%
548,737
-6.6%
0.54%
-3.4%
DCP SellDCP MIDSTREAM PARTNERS LP$29,270,000
-7.0%
584,240
-6.6%
0.54%
-5.5%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$29,103,000
-1.2%
387,782
-6.5%
0.53%
+0.4%
BAC SellBANK OF AMERICA CORPORATION$28,975,000
-4.2%
1,688,332
-13.0%
0.53%
-2.4%
RGP SellREGENCY ENERGY PARTNERS L P$26,873,000
-3.1%
987,262
-6.6%
0.49%
-1.6%
COP SellCONOCOPHILLIPS$24,896,000
-0.8%
354,056
-0.3%
0.46%
+0.9%
SEP SellSPECTRA ENERGY PARTNERS LP$24,699,000
+0.9%
504,566
-6.5%
0.45%
+2.7%
GD SellGENERAL DYNAMICS CORP$22,356,000
+11.4%
205,578
-2.1%
0.41%
+13.3%
SXL SellSUNOCO LOGISTICS PRTNRS L P$22,070,000
+12.5%
242,848
-6.6%
0.40%
+14.4%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$21,472,000
+5.6%
407,900
-19.6%
0.39%
+7.7%
WES SellWESTERN GAS PARTNERS LP$20,653,000
+0.3%
312,025
-6.5%
0.38%
+2.2%
AWK SellAMERICAN WTR WKS CO INC NEW$20,559,000
-4.0%
452,778
-10.7%
0.38%
-2.3%
2108SC SellEL PASO PIPELINE PARTNERS L$20,518,000
-21.1%
675,161
-6.6%
0.38%
-19.7%
RTN SellRAYTHEON CO$20,159,000
+0.5%
204,093
-7.7%
0.37%
+2.5%
PAYX SellPAYCHEX INC$20,016,000
-6.9%
469,870
-0.5%
0.37%
-5.2%
INTC SellINTEL CORP$19,856,000
-9.6%
768,505
-9.2%
0.36%
-8.1%
USB SellUS BANCORP DEL$19,794,000
+1.8%
461,990
-4.0%
0.36%
+3.7%
LYB SellLYONDELLBASELL INDUSTRIES N$19,471,000
-8.1%
230,780
-12.6%
0.36%
-6.6%
L109PS SellACCESS MIDSTREAM PARTNERS Lunit$19,206,000
-4.9%
333,726
-6.6%
0.35%
-3.3%
MCHP SellMICROCHIP TECHNOLOGY INC$18,734,000
-27.0%
392,246
-31.6%
0.34%
-25.6%
GLW SellCORNING INC$17,206,000
+12.0%
824,610
-4.3%
0.32%
+14.1%
MCO SellMOODYS CORP$17,002,000
-7.0%
214,991
-7.8%
0.31%
-5.5%
EMR SellEMERSON ELEC CO$16,890,000
-8.2%
252,850
-3.5%
0.31%
-6.6%
GEL SellGENESIS ENERGY L Punit ltd partn$15,412,000
-3.7%
284,363
-6.6%
0.28%
-2.1%
CMCSA SellMCAST CORP NEWcl a$15,185,000
-9.8%
303,798
-6.2%
0.28%
-8.3%
LLTC SellLINEAR TECHNOLOGY CORP$14,762,000
-11.7%
303,187
-17.4%
0.27%
-10.0%
EEP SellENBRIDGE ENERGY PARTNERS L P$14,494,000
-14.3%
528,796
-6.6%
0.26%
-12.8%
DOW SellDOW CHEM CO$14,307,000
+2.5%
294,540
-6.3%
0.26%
+4.4%
CSX SellCSX CORP$14,257,000
-14.4%
492,120
-15.0%
0.26%
-12.7%
LVS SellLAS VEGAS SANDS CORP$14,147,000
-23.5%
177,060
-24.5%
0.26%
-22.0%
TLLP SellTESORO LOGISTICS LP$14,136,000
+7.5%
234,784
-6.5%
0.26%
+9.7%
PCG SellPG&E CORP$13,873,000
-23.5%
320,350
-28.9%
0.25%
-22.1%
GLD SellSPDR GOLD TRUST$13,685,000
-26.6%
110,710
-31.0%
0.25%
-25.4%
XLNX SellXILINX INC$13,305,000
+7.5%
246,073
-8.7%
0.24%
+9.0%
JCI SellJOHNSON CTLS INC$13,142,000
-25.1%
277,730
-18.7%
0.24%
-23.8%
SE SellSPECTRA ENERGY CORP$12,969,000
-2.6%
351,080
-6.1%
0.24%
-0.8%
MHFI SellMCGRAW HILL FINL INC$12,771,000
-5.2%
167,380
-2.9%
0.23%
-3.3%
FCX SellFREEPORT-MCMORAN COPPER & GO$12,097,000
-16.2%
365,802
-4.3%
0.22%
-14.7%
EMC SellE M C CORP MASS$11,891,000
+5.7%
433,927
-3.0%
0.22%
+7.4%
DUK SellDUKE ENERGY CORP NEW$11,761,000
-12.3%
165,144
-15.0%
0.22%
-10.8%
MON SellMONSANTO CO NEW$11,656,000
-4.9%
102,458
-2.5%
0.21%
-3.2%
TWC SellTIME WARNER CABLE INC$11,532,000
-27.7%
84,150
-28.5%
0.21%
-26.2%
F SellFORD MTR CO DEL$11,474,000
-38.6%
734,909
-39.3%
0.21%
-37.5%
UNP SellUNION PAC CORP$10,462,000
+6.1%
55,760
-5.0%
0.19%
+7.9%
AJG SellGALLAGHER ARTHUR J & CO$10,467,000
+0.3%
219,980
-1.0%
0.19%
+2.1%
LLY SellLILLY ELI & CO$10,427,000
-4.0%
177,170
-16.8%
0.19%
-2.1%
PSA SellPUBLIC STORAGE$10,395,000
+11.6%
61,697
-0.3%
0.19%
+13.8%
LEG SellLEGGETT & PLATT INC$10,385,000
+3.2%
318,188
-2.2%
0.19%
+5.0%
NWL SellNEWELL RUBBERMAID INC$10,276,000
-19.3%
345,460
-12.1%
0.19%
-17.9%
SO SellSOUTHERN CO$10,235,000
-17.7%
232,910
-23.0%
0.19%
-16.5%
HPQ SellHEWLETT PACKARD CO$10,235,000
+0.7%
316,060
-13.0%
0.19%
+2.2%
OXY SellOCCIDENTAL PETE CORP DEL$10,132,000
-4.0%
106,398
-4.1%
0.18%
-2.6%
APA SellAPACHE CORP$9,562,000
-3.5%
115,234
-0.1%
0.18%
-1.7%
NOV SellNATIONAL OILWELL VARCO INC$9,536,000
-3.8%
122,473
-1.8%
0.17%
-2.2%
DBC SellPOWERSHARES DB CMDTY IDX TRAunit ben int$9,435,000
-49.3%
361,068
-50.2%
0.17%
-48.2%
DVN SellDEVON ENERGY CORP NEW$9,362,000
+7.2%
139,843
-0.9%
0.17%
+8.9%
TEL SellTE CONNECTIVITY LTD$8,865,000
+4.7%
147,242
-4.2%
0.16%
+6.6%
MDLZ SellMONDELEZ INTL INCcl a$8,472,000
-8.5%
245,334
-6.5%
0.16%
-6.6%
HON SellHONEYWELL INTL INC$8,495,000
-7.9%
91,620
-9.2%
0.16%
-6.6%
ADP SellAUTOMATIC DATA PROCESSING IN$8,401,000
-64.7%
108,739
-63.0%
0.15%
-63.9%
ARCC SellARES CAP CORP$8,027,000
-2.2%
455,580
-1.3%
0.15%0.0%
PNC SellPNC FINL SVCS GROUP INC$8,004,000
+5.5%
92,070
-5.8%
0.15%
+7.4%
WAG SellWALGREEN CO$7,991,000
-24.1%
121,110
-33.9%
0.15%
-22.8%
TCP SellTC PIPELINES LP$7,793,000
-7.5%
162,600
-6.6%
0.14%
-5.3%
EBAY SellEBAY INC$7,778,000
-2.7%
140,796
-3.3%
0.14%
-1.4%
TWX SellTIME WARNER INC$7,716,000
-13.9%
118,152
-8.1%
0.14%
-12.4%
BXP SellBOSTON PROPERTIES INC$7,468,000
+13.5%
65,202
-0.5%
0.14%
+16.1%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$7,470,000
+2.4%
40
-2.4%
0.14%
+4.6%
CELG SellCELGENE CORP$7,346,000
-23.2%
52,625
-7.1%
0.13%
-22.1%
PSX SellPHILLIPS 66$6,975,000
-17.0%
90,438
-17.0%
0.13%
-15.2%
DVA SellDAVITA HEALTHCARE PARTNERS I$6,947,000
-15.6%
101,182
-22.1%
0.13%
-14.2%
HEP SellHOLLY ENERGY PARTNERS L P$6,779,000
-4.1%
204,373
-6.6%
0.12%
-2.4%
LOW SellLOWES COS INC$6,743,000
-7.1%
138,190
-5.6%
0.12%
-5.4%
MS SellMORGAN STANLEY$6,745,000
-10.9%
217,160
-10.0%
0.12%
-9.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,731,000
-60.9%
165,870
-60.4%
0.12%
-60.2%
HST SellHOST HOTELS & RESORTS INC$6,578,000
+3.9%
324,998
-0.2%
0.12%
+5.3%
COF SellCAPITAL ONE FINL CORP$6,427,000
-4.9%
83,352
-5.5%
0.12%
-2.5%
SBUX SellSTARBUCKS CORP$6,402,000
-7.8%
87,244
-1.5%
0.12%
-6.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,352,000
-32.5%
52,866
-37.4%
0.12%
-31.4%
SPH SellSUBURBAN PROPANE PARTNERS Lunit ltd partn$6,350,000
-17.2%
152,873
-6.6%
0.12%
-15.9%
HAL SellHALLIBURTON CO$6,290,000
+17.1%
106,910
-0.1%
0.12%
+18.6%
EOG SellEOG RES INC$6,236,000
+12.4%
31,789
-3.9%
0.11%
+14.0%
ACN SellACCENTURE PLC IRELAND$6,165,000
-8.1%
77,331
-5.2%
0.11%
-6.6%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$6,082,000
-16.1%
190,250
-7.7%
0.11%
-14.6%
LMT SellLOCKHEED MARTIN CORP$6,016,000
-2.1%
36,929
-10.7%
0.11%0.0%
MCK SellMCKESSON CORP$6,007,000
-25.8%
34,150
-31.9%
0.11%
-24.1%
CRM SellSALESFORCE COM INC$5,881,000
+3.1%
103,016
-0.3%
0.11%
+4.9%
AGN SellALLERGAN INC$5,754,000
-44.3%
46,365
-50.1%
0.10%
-43.5%
CXW SellCORRECTIONS CORP AMER NEW$5,682,000
-2.6%
181,426
-0.3%
0.10%
-1.0%
BLK SellBLACKROCK INC$5,619,000
-2.3%
17,867
-1.7%
0.10%0.0%
PRU SellPRUDENTIAL FINL INC$5,574,000
-16.0%
66,000
-8.3%
0.10%
-14.3%
BK SellBANK NEW YORK MELLON CORP$5,534,000
-4.6%
157,101
-5.4%
0.10%
-2.9%
APC SellANADARKO PETE CORP$5,491,000
+6.8%
64,453
-0.6%
0.10%
+8.7%
NEE SellNEXTERA ENERGY INC$5,410,000
+4.6%
56,620
-6.3%
0.10%
+6.5%
DHR SellDANAHER CORP DEL$5,246,000
-9.9%
69,942
-7.3%
0.10%
-8.6%
FDX SellFEDEX CORP$5,255,000
-23.5%
39,631
-17.1%
0.10%
-22.6%
VLO SellVALERO ENERGY CORP NEW$5,198,000
-5.0%
98,130
-9.6%
0.10%
-3.1%
PX SellPRAXAIR INC$5,155,000
-3.6%
39,360
-4.3%
0.09%
-2.1%
YUM SellYUM BRANDS INC$5,137,000
-1.5%
68,131
-1.2%
0.09%0.0%
BRCM SellBROADCOM CORPcl a$5,150,000
-9.5%
163,585
-14.7%
0.09%
-7.8%
A309PS SellDIRECTV$5,105,000
+0.9%
66,779
-8.8%
0.09%
+2.2%
TJX SellTJX COS INC NEW$4,950,000
-12.6%
81,608
-8.1%
0.09%
-10.8%
GGP SellGENERAL GROWTH PPTYS INC NEW$4,942,000
+8.0%
224,630
-1.5%
0.09%
+9.8%
V107SC SellWELLPOINT INC$4,870,000
-1.0%
49,000
-8.0%
0.09%
+1.1%
ADBE SellADOBE SYS INC$4,491,000
+4.8%
68,310
-4.5%
0.08%
+6.5%
ADM SellARCHER DANIELS MIDLAND CO$4,495,000
-8.8%
103,550
-8.9%
0.08%
-7.9%
APH SellAMPHENOL CORP NEWcl a$4,324,000
-4.6%
47,170
-7.1%
0.08%
-2.5%
ACE SellACE LTD$4,316,000
-9.5%
43,568
-5.4%
0.08%
-8.1%
VNQ SellVANGUARD INDEX FDSreit etf$4,315,000
-8.9%
61,100
-16.7%
0.08%
-7.1%
STT SellSTATE STR CORP$4,264,000
-7.6%
61,311
-2.5%
0.08%
-6.0%
MRO SellMARATHON OIL CORP$4,198,000
-5.4%
118,350
-5.9%
0.08%
-3.8%
ITW SellILLINOIS TOOL WKS INC$4,196,000
-56.2%
51,598
-54.7%
0.08%
-55.2%
PCP SellPRECISION CASTPARTS CORP$4,123,000
-9.1%
16,312
-3.2%
0.08%
-8.5%
YHOO SellYAHOO INC$4,104,000
-34.4%
114,320
-26.1%
0.08%
-33.0%
KRFT SellKRAFT FOODS GROUP INC$4,111,000
-3.8%
73,287
-7.6%
0.08%
-2.6%
CBS SellCBS CORP NEWcl b$4,040,000
-11.2%
65,370
-8.4%
0.07%
-9.8%
B108PS SellACTAVIS PLC$4,063,000
+11.4%
19,734
-9.1%
0.07%
+12.1%
CAH SellCARDINAL HEALTH INC$4,020,000
-10.3%
57,570
-14.2%
0.07%
-8.6%
VIAB SellVIACOM INC NEWcl b$4,002,000
-24.2%
47,090
-22.1%
0.07%
-23.2%
MPC SellMARATHON PETE CORP$3,961,000
-12.9%
45,580
-8.1%
0.07%
-12.2%
KR SellKROGER CO$3,913,000
-8.2%
89,550
-16.9%
0.07%
-6.5%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$3,932,000
-39.2%
41,102
-45.3%
0.07%
-37.9%
KIM SellKIMCO RLTY CORP$3,871,000
+8.4%
176,918
-2.1%
0.07%
+10.9%
HES SellHESS CORP$3,893,000
-11.9%
46,940
-11.8%
0.07%
-10.1%
NSC SellNORFOLK SOUTHERN CORP$3,813,000
-1.4%
39,236
-5.8%
0.07%
+1.4%
NOC SellNORTHROP GRUMMAN CORP$3,841,000
-9.5%
31,214
-15.7%
0.07%
-7.9%
AFL SellAFLAC INC$3,829,000
-78.6%
60,740
-77.3%
0.07%
-78.3%
ALL SellALLSTATE CORP$3,721,000
-5.5%
65,820
-8.8%
0.07%
-4.2%
BBT SellBB&T CORP$3,745,000
+0.0%
93,230
-7.1%
0.07%
+1.5%
FITB SellFIFTH THIRD BANCORP$3,739,000
+2.4%
162,938
-6.1%
0.07%
+3.0%
SCHW SellSCHWAB CHARLES CORP NEW$3,684,000
-1.9%
134,800
-6.6%
0.07%0.0%
DTE SellDTE ENERGY CO$3,607,000
+0.3%
48,557
-10.3%
0.07%
+1.5%
VB SellVANGUARD INDEX FDSsmall cp etf$3,587,000
-84.0%
31,760
-84.4%
0.07%
-83.6%
AET SellAETNA INC NEW$3,530,000
+0.3%
47,090
-8.3%
0.06%
+3.2%
AMT SellAMERICAN TOWER CORP NEW$3,501,000
+1.4%
42,757
-1.2%
0.06%
+3.2%
MU SellMICRON TECHNOLOGY INC$3,510,000
-4.8%
149,247
-12.0%
0.06%
-3.0%
AEP SellAMERICAN ELEC PWR INC$3,389,000
+3.0%
66,890
-5.0%
0.06%
+5.1%
ECL SellECOLAB INC$3,324,000
+1.2%
30,781
-2.2%
0.06%
+3.4%
WMB SellWILLIAMS COS INC DEL$3,326,000
+1.3%
81,960
-3.7%
0.06%
+3.4%
PPG SellPPG INDS INC$3,354,000
-3.1%
17,335
-5.0%
0.06%
-1.6%
AON SellAON PLC$3,313,000
-3.6%
39,306
-4.1%
0.06%
-1.6%
REGN SellREGENERON PHARMACEUTICALS$3,310,000
-4.1%
11,022
-12.1%
0.06%
-1.6%
STJ SellST JUDE MED INC$3,277,000
-22.3%
50,116
-26.4%
0.06%
-21.1%
DFS SellDISCOVER FINL SVCS$3,289,000
-2.6%
56,530
-6.4%
0.06%
-1.6%
CMI SellCUMMINS INC$3,217,000
+4.3%
21,594
-1.3%
0.06%
+7.3%
STI SellSUNTRUST BKS INC$3,236,000
-1.7%
81,320
-9.0%
0.06%0.0%
MMC SellMARSH & MCLENNAN COS INC$3,229,000
-2.1%
65,490
-4.0%
0.06%0.0%
AMAT SellAPPLIED MATLS INC$3,167,000
+6.7%
155,107
-7.6%
0.06%
+9.4%
PEG SellPUBLIC SVC ENTERPRISE GROUP$3,105,000
-13.3%
81,410
-27.2%
0.06%
-10.9%
APD SellAIR PRODS & CHEMS INC$3,059,000
+2.2%
25,700
-4.0%
0.06%
+3.7%
WYNN SellWYNN RESORTS LTD$2,986,000
+5.2%
13,442
-8.0%
0.06%
+7.8%
NBL SellNOBLE ENERGY INC$3,034,000
+1.9%
42,710
-2.3%
0.06%
+1.9%
CI SellCIGNA CORPORATION$2,961,000
-9.9%
35,360
-5.9%
0.05%
-8.5%
CB SellCHUBB CORP$2,976,000
-13.7%
33,329
-6.6%
0.05%
-12.9%
PXD SellPIONEER NAT RES CO$2,949,000
+0.4%
15,759
-1.2%
0.05%
+1.9%
SRE SellSEMPRA ENERGY$2,899,000
+4.0%
29,960
-3.5%
0.05%
+6.0%
HCA SellHCA HOLDINGS INC$2,905,000
-0.0%
55,690
-8.6%
0.05%
+1.9%
M SellMACYS INC$2,874,000
+2.8%
48,480
-7.4%
0.05%
+6.0%
KMI SellKINDER MORGAN INC DEL$2,865,000
-87.5%
88,170
-86.1%
0.05%
-87.3%
BEN SellFRANKLIN RES INC$2,805,000
-6.9%
51,770
-0.8%
0.05%
-5.6%
PPL SellPPL CORP$2,803,000
+7.1%
84,570
-2.7%
0.05%
+8.5%
ORLY SellO REILLY AUTOMOTIVE INC NEW$2,700,000
+12.2%
18,197
-2.7%
0.05%
+14.0%
LO SellLORILLARD INC$2,672,000
-57.7%
49,400
-60.4%
0.05%
-57.0%
VFC SellV F CORP$2,607,000
-7.9%
42,136
-7.3%
0.05%
-5.9%
IP SellINTL PAPER CO$2,641,000
-11.7%
57,570
-5.7%
0.05%
-11.1%
ILMN SellILLUMINA INC$2,616,000
+19.8%
17,595
-10.9%
0.05%
+23.1%
CMCSK SellMCAST CORP NEWcl a spl$2,571,000
-6.8%
52,720
-4.6%
0.05%
-6.0%
WM SellWASTE MGMT INC DEL$2,573,000
-19.0%
61,170
-13.5%
0.05%
-17.5%
FRX SellFOREST LABS INC$2,595,000
-38.9%
28,122
-60.2%
0.05%
-38.2%
AMP SellAMERIPRISE FINL INC$2,591,000
-12.3%
23,543
-8.3%
0.05%
-11.3%
WDC SellWESTERN DIGITAL CORP$2,543,000
-4.9%
27,700
-13.1%
0.05%
-2.1%
EIX SellEDISON INTL$2,502,000
+16.6%
44,200
-4.6%
0.05%
+17.9%
HUM SellHUMANA INC$2,457,000
-1.0%
21,800
-9.3%
0.04%0.0%
BSX SellBOSTON SCIENTIFIC CORP$2,460,000
-1.8%
182,199
-12.6%
0.04%0.0%
3106PS SellDELPHI AUTOMOTIVE PLC$2,438,000
+6.3%
35,930
-5.8%
0.04%
+9.8%
INTU SellINTUIT$2,388,000
-8.1%
30,718
-9.7%
0.04%
-6.4%
OMC SellOMNICOM GROUP INC$2,332,000
-15.5%
32,120
-13.5%
0.04%
-14.0%
IR SellINGERSOLL-RAND PLC$2,306,000
-13.6%
40,280
-7.1%
0.04%
-12.5%
CCL SellCARNIVAL CORPpaired ctf$2,317,000
-11.4%
61,190
-6.0%
0.04%
-10.6%
WY SellWEYERHAEUSER CO$2,269,000
-7.5%
77,324
-0.5%
0.04%
-6.8%
HIG SellHARTFORD FINL SVCS GROUP INC$2,252,000
-14.4%
63,850
-12.1%
0.04%
-12.8%
LPT SellLIBERTY PPTY TRsh ben int$2,239,000
+8.4%
60,570
-0.7%
0.04%
+10.8%
AA SellALCOA INC$2,255,000
+3.4%
175,600
-14.3%
0.04%
+5.1%
PH SellPARKER HANNIFIN CORP$2,255,000
-8.2%
18,835
-1.4%
0.04%
-6.8%
SNDK SellSANDISK CORP$2,262,000
+1.5%
27,859
-11.8%
0.04%
+2.5%
A SellAGILENT TECHNOLOGIES INC$2,171,000
-53.7%
38,830
-52.7%
0.04%
-52.4%
ROK SellROCKWELL AUTOMATION INC$2,060,000
+4.4%
16,537
-1.0%
0.04%
+8.6%
RF SellREGIONS FINL CORP NEW$2,055,000
+2.3%
184,996
-8.9%
0.04%
+5.6%
PFG SellPRINCIPAL FINL GROUP INC$2,078,000
-13.3%
45,190
-7.1%
0.04%
-11.6%
CHK SellCHESAPEAKE ENERGY CORP$2,063,000
-37.3%
80,520
-33.6%
0.04%
-35.6%
DG SellDOLLAR GEN CORP NEW$2,043,000
-16.7%
36,830
-9.5%
0.04%
-15.9%
L SellLOEWS CORP$2,017,000
-12.9%
45,800
-4.6%
0.04%
-11.9%
SHW SellSHERWIN WILLIAMS CO$2,006,000
+1.9%
10,176
-5.1%
0.04%
+5.7%
XRX SellXEROX CORP$2,001,000
-16.6%
177,055
-10.1%
0.04%
-14.0%
IVZ SellINVESCO LTD$2,010,000
-2.9%
54,315
-4.5%
0.04%0.0%
LNKD SellLINKEDIN CORP$1,894,000
-15.5%
10,240
-1.0%
0.04%
-12.5%
PNR SellPENTAIR LTD$1,897,000
-13.1%
23,907
-14.9%
0.04%
-10.3%
BBBY SellBED BATH & BEYOND INC$1,903,000
-15.8%
27,660
-1.8%
0.04%
-14.6%
MSI SellMOTOROLA SOLUTIONS INC$1,898,000
-10.9%
29,517
-6.5%
0.04%
-7.9%
SWN SellSOUTHWESTERN ENERGY CO$1,899,000
+13.2%
41,280
-3.3%
0.04%
+16.7%
BG SellBUNGE LIMITED$1,913,000
-7.4%
24,065
-4.3%
0.04%
-5.4%
ETR SellENTERGY CORP NEW$1,935,000
+1.4%
28,950
-4.0%
0.04%
+2.9%
DISH SellDISH NETWORK CORPcl a$1,842,000
-31.3%
29,610
-36.0%
0.03%
-29.2%
SWY SellSAFEWAY INC$1,832,000
-2.1%
49,440
-14.0%
0.03%0.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,872,000
+6.2%
3,296
-0.4%
0.03%
+6.2%
PGR SellPROGRESSIVE CORP OHIO$1,847,000
-15.2%
76,240
-4.5%
0.03%
-12.8%
HOT SellSTARWOOD HOTELS&RESORTS WRLD$1,841,000
-2.8%
23,130
-3.0%
0.03%0.0%
MUR SellMURPHY OIL CORP$1,863,000
-6.0%
29,630
-3.0%
0.03%
-5.6%
QRTEA SellLIBERTY INTERACTIVE CORP$1,844,000
-12.6%
63,860
-11.2%
0.03%
-10.5%
FIS SellFIDELITY NATL INFORMATION SV$1,858,000
-5.1%
34,763
-4.7%
0.03%
-2.9%
CERN SellCERNER CORP$1,883,000
-56.5%
33,467
-56.9%
0.03%
-56.4%
MTB SellM & T BK CORP$1,852,000
+0.8%
15,264
-3.3%
0.03%
+3.0%
NEM SellNEWMONT MINING CORP$1,789,000
-24.4%
76,310
-25.7%
0.03%
-23.3%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,831,000
-56.4%
44,370
-56.0%
0.03%
-56.0%
LNC SellLINCOLN NATL CORP IND$1,802,000
-15.5%
35,560
-13.9%
0.03%
-13.2%
ADSK SellAUTODESK INC$1,806,000
-2.7%
36,720
-0.5%
0.03%0.0%
DOV SellDOVER CORP$1,780,000
-15.4%
21,775
-0.0%
0.03%
-13.2%
WFT SellWEATHERFORD INTERNATIONAL LT$1,830,000
+5.0%
105,400
-6.3%
0.03%
+6.5%
TSN SellTYSON FOODS INCcl a$1,760,000
+11.6%
40,000
-15.1%
0.03%
+14.3%
GPC SellGENUINE PARTS CO$1,733,000
+2.4%
19,950
-2.0%
0.03%
+6.7%
VRTX SellVERTEX PHARMACEUTICALS INC$1,769,000
-30.3%
25,018
-26.7%
0.03%
-30.4%
KEY SellKEYCORP NEW$1,753,000
-4.9%
123,100
-10.4%
0.03%
-3.0%
KSS SellKOHLS CORP$1,774,000
-2.2%
31,240
-2.2%
0.03%
-3.0%
CAG SellCONAGRA FOODS INC$1,759,000
-15.1%
56,680
-7.8%
0.03%
-13.5%
DAL SellDELTA AIR LINES INC DEL$1,683,000
+18.8%
48,710
-5.6%
0.03%
+24.0%
HOG SellHARLEY DAVIDSON INC$1,711,000
-11.5%
25,684
-8.1%
0.03%
-11.4%
BEAM SellBEAM INC$1,629,000
+18.1%
19,550
-3.5%
0.03%
+20.0%
LMCA SellLIBERTY MEDIA CORP DELAWAREcl a$1,654,000
-13.1%
12,653
-2.7%
0.03%
-11.8%
MNST SellMONSTER BEVERAGE CORP$1,572,000
-7.7%
22,630
-9.9%
0.03%
-6.5%
NTAP SellNETAPP INC$1,568,000
-31.4%
42,490
-23.6%
0.03%
-29.3%
ARE SellALEXANDRIA REAL ESTATE EQ IN$1,612,000
+13.8%
22,220
-0.2%
0.03%
+16.0%
LLL SellL-3 COMMUNICATIONS HLDGS INC$1,588,000
-3.9%
13,441
-13.1%
0.03%
-3.3%
JNPR SellJUNIPER NETWORKS INC$1,591,000
-25.7%
61,770
-34.9%
0.03%
-23.7%
OKE SellONEOK INC NEW$1,584,000
-11.3%
26,740
-6.8%
0.03%
-9.4%
AES SellAES CORP$1,528,000
-9.7%
107,000
-8.3%
0.03%
-6.7%
AEE SellAMEREN CORP$1,551,000
+5.6%
37,640
-7.3%
0.03%
+7.7%
CCE SellCOCA COLA ENTERPRISES INC NE$1,552,000
-5.5%
32,500
-12.7%
0.03%
-6.7%
DISCA SellDISCOVERY COMMUNICATNS NEW$1,519,000
-36.8%
18,372
-30.9%
0.03%
-34.9%
BWA SellBORGWARNER INC$1,518,000
-77.6%
24,700
-79.6%
0.03%
-77.0%
NRG SellNRG ENERGY INC$1,517,000
+0.8%
47,710
-9.0%
0.03%
+3.7%
SWK SellSTANLEY BLACK & DECKER INC$1,493,000
-6.4%
18,372
-7.1%
0.03%
-6.9%
STZ SellCONSTELLATION BRANDS INCcl a$1,501,000
+8.4%
17,660
-10.3%
0.03%
+8.0%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,458,000
-76.5%
13,630
-77.4%
0.03%
-75.9%
SLM SellSLM CORP$1,459,000
-13.8%
59,610
-7.5%
0.03%
-10.0%
NI SellNISOURCE INC$1,502,000
+5.0%
42,280
-2.8%
0.03%
+3.8%
SCCO SellSOUTHERN COPPER CORP$1,501,000
-10.5%
51,574
-11.8%
0.03%
-10.0%
TXT SellTEXTRON INC$1,412,000
-2.7%
35,930
-8.9%
0.03%0.0%
TRW SellTRW AUTOMOTIVE HLDGS CORP$1,416,000
+2.1%
17,350
-7.0%
0.03%
+4.0%
S SellSPRINT CORP$1,435,000
-26.2%
156,610
-13.4%
0.03%
-25.7%
CNP SellCENTERPOINT ENERGY INC$1,412,000
-3.3%
59,590
-5.4%
0.03%0.0%
BBY SellBEST BUY INC$1,436,000
-46.3%
54,360
-19.0%
0.03%
-45.8%
HPT SellHOSPITALITY PPTYS TR$1,362,000
+1.9%
47,440
-4.0%
0.02%
+4.2%
CA SellCA INC$1,343,000
-9.3%
43,370
-1.4%
0.02%
-7.4%
BFB SellBROWN FORMAN CORPcl b$1,344,000
+15.0%
14,980
-3.2%
0.02%
+19.0%
ADS SellALLIANCE DATA SYSTEMS CORP$1,394,000
+2.9%
5,116
-0.8%
0.02%
+4.2%
ATVI SellACTIVISION BLIZZARD INC$1,349,000
+8.4%
65,990
-5.5%
0.02%
+13.6%
HDB SellHDFC BANK LTD$1,380,000
+5.3%
33,620
-11.6%
0.02%
+4.2%
ALV SellAUTOLIV INC$1,288,000
+7.3%
12,834
-1.8%
0.02%
+9.1%
GPS SellGAP INC DEL$1,306,000
-23.9%
32,610
-25.8%
0.02%
-22.6%
MXIM SellMAXIM INTEGRATED PRODS INC$1,288,000
+15.9%
38,903
-2.3%
0.02%
+20.0%
CSC SellMPUTER SCIENCES CORP$1,289,000
-6.1%
21,200
-13.7%
0.02%
-4.0%
BWP SellBOARDWALK PIPELINE PARTNERSut ltd partner$1,301,000
-94.3%
96,998
-89.1%
0.02%
-94.1%
CIT SellCIT GROUP INC$1,252,000
-7.1%
25,540
-1.2%
0.02%
-4.2%
FLEX SellFLEXTRONICS INTL LTDord$1,277,000
+14.3%
128,330
-10.7%
0.02%
+15.0%
UNM SellUNUM GROUP$1,276,000
-8.4%
36,140
-9.0%
0.02%
-8.0%
MGM SellMGM RESORTS INTERNATIONAL$1,266,000
-8.5%
48,970
-16.8%
0.02%
-8.0%
XL SellXL GROUP PLC$1,266,000
-3.5%
40,500
-1.7%
0.02%
-4.2%
NVDA SellNVIDIA CORP$1,252,000
-1.5%
69,928
-11.8%
0.02%0.0%
JWN SellNORDSTROM INC$1,219,000
-3.7%
19,520
-4.7%
0.02%
-4.3%
LBTYA SellLIBERTY GLOBAL PLC$1,212,000
-57.4%
29,123
-8.9%
0.02%
-56.9%
J SellJACOBS ENGR GROUP INC DEL$1,198,000
-0.7%
18,860
-1.6%
0.02%0.0%
COL SellROCKWELL COLLINS INC$1,203,000
+6.1%
15,097
-1.6%
0.02%
+10.0%
TAP SellMOLSON COORS BREWING COcl b$1,180,000
-3.9%
20,040
-8.4%
0.02%0.0%
CMA SellMERICA INC$1,194,000
-6.1%
23,050
-13.8%
0.02%
-4.3%
TRIP SellTRIPADVISOR INC$1,183,000
-32.8%
13,060
-38.6%
0.02%
-31.2%
VMW SellVMWARE INC$1,150,000
+15.0%
10,646
-4.5%
0.02%
+16.7%
WU SellWESTERN UN CO$1,148,000
-5.4%
70,181
-0.3%
0.02%
-4.5%
CNX SellCONSOL ENERGY INC$1,129,000
+3.2%
28,260
-1.7%
0.02%
+5.0%
EC SellECOPETROL S Asponsored ads$1,146,000
-2.9%
28,100
-8.5%
0.02%0.0%
TIF SellTIFFANY & CO NEW$1,160,000
-78.6%
13,470
-76.9%
0.02%
-78.4%
FLS SellFLOWSERVE CORP$1,162,000
-1.7%
14,830
-1.1%
0.02%0.0%
FTR SellFRONTIER COMMUNICATIONS CORP$1,132,000
+14.6%
199,048
-6.3%
0.02%
+16.7%
RCL SellROYAL CARIBBEAN CRUISES LTD$1,139,000
-6.1%
20,880
-18.4%
0.02%
-4.5%
DGX SellQUEST DIAGNOSTICS INC$1,168,000
+6.7%
20,160
-1.4%
0.02%
+5.0%
CFN SellCAREFUSION CORP$1,114,000
-5.4%
27,690
-6.4%
0.02%
-4.8%
MHK SellMOHAWK INDS INC$1,080,000
-20.4%
7,943
-12.8%
0.02%
-16.7%
AKAM SellAKAMAI TECHNOLOGIES INC$1,094,000
-21.8%
18,800
-36.6%
0.02%
-20.0%
AVT SellAVNET INC$1,093,000
+3.8%
23,480
-1.7%
0.02%
+5.3%
AMG SellAFFILIATED MANAGERS GROUP$1,092,000
-12.7%
5,457
-5.4%
0.02%
-9.1%
CHTR SellCHARTER COMMUNICATIONS INC Dcl a new$1,093,000
-12.7%
8,872
-3.1%
0.02%
-13.0%
CHRW SellC H ROBINSON WORLDWIDE INC$1,043,000
-11.6%
19,908
-1.5%
0.02%
-9.5%
CINF SellCINCINNATI FINL CORP$1,029,000
-9.5%
21,147
-2.6%
0.02%
-5.0%
SRCL SellSTERICYCLE INC$1,037,000
-24.9%
9,130
-23.1%
0.02%
-24.0%
ARG SellAIRGAS INC$1,052,000
-86.8%
9,880
-86.2%
0.02%
-86.7%
AAP SellADVANCE AUTO PARTS INC$1,026,000
+12.7%
8,110
-1.3%
0.02%
+18.8%
EA SellELECTRONIC ARTS INC$986,000
+24.7%
33,990
-1.4%
0.02%
+28.6%
HRB SellBLOCK H & R INC$995,000
-5.0%
32,950
-8.6%
0.02%
-5.3%
CPN SellCALPINE CORP$990,000
+1.6%
47,330
-5.2%
0.02%0.0%
ETFC SellE TRADE FINANCIAL CORP$992,000
+14.3%
43,090
-2.5%
0.02%
+12.5%
VMC SellVULCAN MATLS CO$970,000
-2.4%
14,600
-12.7%
0.02%0.0%
FNF SellFIDELITY NATIONAL FINANCIALcl a$984,000
-12.6%
31,282
-9.9%
0.02%
-10.0%
MAS SellMASCO CORP$995,000
-13.9%
44,800
-11.7%
0.02%
-14.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$1,000,000
+0.8%
49,959
-12.1%
0.02%0.0%
ARW SellARROW ELECTRS INC$975,000
-9.6%
16,424
-17.4%
0.02%
-5.3%
AMTD SellTD AMERITRADE HLDG CORP$930,000
-0.1%
27,380
-9.9%
0.02%0.0%
WAT SellWATERS CORP$937,000
-15.1%
8,640
-21.7%
0.02%
-15.0%
VRSK SellVERISK ANALYTICS INCcl a$950,000
-26.2%
15,850
-19.1%
0.02%
-26.1%
SCG SellSCANA CORP NEW$944,000
+8.4%
18,390
-0.9%
0.02%
+6.2%
GRMN SellGARMIN LTD$907,000
+12.3%
16,420
-6.2%
0.02%
+13.3%
EW SellEDWARDS LIFESCIENCES CORP$918,000
+10.2%
12,380
-2.2%
0.02%
+13.3%
ASH SellASHLAND INC NEW$948,000
-7.2%
9,534
-9.5%
0.02%
-5.6%
3101SC SellMMONWEALTH REIT$922,000
+10.7%
35,050
-2.0%
0.02%
+13.3%
IPG SellINTERPUBLIC GROUP COS INC$946,000
-7.9%
55,200
-4.8%
0.02%
-5.6%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$942,000
-52.0%
17,430
-51.6%
0.02%
-51.4%
POM SellPEPCO HOLDINGS INC$859,000
+5.7%
41,930
-1.3%
0.02%
+6.7%
LNT SellALLIANT ENERGY CORP$861,000
+8.0%
15,150
-1.9%
0.02%
+14.3%
CBI SellCHICAGO BRIDGE & IRON CO N V$897,000
+4.1%
10,290
-0.8%
0.02%
+6.7%
EFX SellEQUIFAX INC$893,000
-5.6%
13,120
-4.2%
0.02%
-5.9%
HSP SellHOSPIRA INC$899,000
+2.5%
20,790
-2.2%
0.02%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$873,000
-6.8%
87,600
-9.8%
0.02%
-5.9%
IXG SellISHARESglobal finls etf$860,000
-31.4%
15,200
-31.8%
0.02%
-30.4%
PCL SellPLUM CREEK TIMBER CO INC$855,000
-10.3%
20,340
-0.7%
0.02%
-5.9%
WSH SellWILLIS GROUP HOLDINGS PUBLIC$848,000
-11.2%
19,220
-9.8%
0.02%
-5.9%
TMK SellTORCHMARK CORP$840,000
-10.5%
10,670
-11.2%
0.02%
-11.8%
MDU SellMDU RES GROUP INC$830,000
+7.5%
24,200
-4.2%
0.02%
+7.1%
PPS SellPOST PPTYS INC$818,000
+8.1%
16,660
-0.4%
0.02%
+7.1%
UHS SellUNIVERSAL HLTH SVCS INCcl b$808,000
-0.1%
9,850
-1.1%
0.02%0.0%
PDM SellPIEDMONT OFFICE REALTY TR IN$847,000
-1.7%
49,370
-5.4%
0.02%0.0%
LUV SellSOUTHWEST AIRLS CO$791,000
+6.9%
33,510
-14.6%
0.01%
+7.7%
LM SellLEGG MASON INC$750,000
+6.7%
15,300
-5.3%
0.01%
+7.7%
SHO SellSUNSTONE HOTEL INVS INC NEW$762,000
+0.8%
55,510
-1.7%
0.01%0.0%
AIZ SellASSURANT INC$754,000
-19.5%
11,600
-17.8%
0.01%
-17.6%
CCK SellCROWN HOLDINGS INC$783,000
-22.5%
17,510
-22.7%
0.01%
-22.2%
OI SellOWENS ILL INC$770,000
-8.7%
22,770
-3.4%
0.01%
-6.7%
SHLDQ SellSEARS HLDGS CORP$754,000
-14.0%
15,780
-11.8%
0.01%
-12.5%
GME SellGAMESTOP CORP NEWcl a$770,000
-23.5%
18,740
-8.2%
0.01%
-22.2%
HCBK SellHUDSON CITY BANCORP$739,000
+3.2%
75,200
-0.9%
0.01%
+7.7%
HAS SellHASBRO INC$783,000
+0.4%
14,070
-0.8%
0.01%0.0%
HR SellHEALTHCARE RLTY TR$718,000
+12.9%
29,740
-0.3%
0.01%
+18.2%
AXS SellAXIS CAPITAL HOLDINGS LTD$727,000
-4.7%
15,850
-1.2%
0.01%
-7.1%
ANSS SellANSYS INC$721,000
-18.6%
9,360
-7.9%
0.01%
-18.8%
OCR SellOMNICARE INC$706,000
-18.2%
11,840
-17.2%
0.01%
-18.8%
DHI SellD R HORTON INC$695,000
-23.5%
32,090
-21.1%
0.01%
-18.8%
XRAY SellDENTSPLY INTL INC NEW$705,000
-47.7%
15,310
-44.9%
0.01%
-45.8%
PHM SellPULTE GROUP INC$670,000
-18.7%
34,940
-13.6%
0.01%
-20.0%
RHP SellRYMAN HOSPITALITY PPTYS INC$644,000
-2.3%
15,150
-3.9%
0.01%0.0%
BTU SellPEABODY ENERGY CORP$673,000
-36.5%
41,200
-24.1%
0.01%
-36.8%
SEE SellSEALED AIR CORP NEW$651,000
-6.3%
19,800
-2.9%
0.01%0.0%
LVLT SellLEVEL 3 COMMUNICATIONS INC$653,000
+13.8%
16,690
-3.5%
0.01%
+20.0%
SNPS SellSYNOPSYS INC$634,000
-58.3%
16,510
-56.0%
0.01%
-55.6%
LSI SellLSI CORPORATION$663,000
-0.9%
59,909
-1.2%
0.01%0.0%
FNSR SellFINISAR CORP$663,000
-20.8%
25,000
-28.6%
0.01%
-20.0%
EGN SellENERGEN CORP$662,000
+12.4%
8,190
-1.6%
0.01%
+9.1%
CUBE SellCUBESMART$674,000
+6.3%
39,260
-1.3%
0.01%
+9.1%
CTAS SellCINTAS CORP$679,000
-6.3%
11,390
-6.3%
0.01%
-7.7%
AVY SellAVERY DENNISON CORP$681,000
-1.3%
13,440
-2.2%
0.01%0.0%
FR SellFIRST INDUSTRIAL REALTY TRUS$579,000
+10.3%
29,980
-0.3%
0.01%
+22.2%
ODFL SellOLD DOMINION FGHT LINES INC$593,000
-13.7%
10,450
-19.3%
0.01%
-8.3%
QEP SellQEP RES INC$609,000
-11.6%
20,690
-8.0%
0.01%
-8.3%
WRB SellBERKLEY W R CORP$544,000
-19.2%
13,060
-15.8%
0.01%
-16.7%
CVC SellCABLEVISION SYS CORPcl a ny cablvs$529,000
-6.9%
31,370
-0.9%
0.01%0.0%
TSS SellTOTAL SYS SVCS INC$552,000
-11.3%
18,150
-2.9%
0.01%
-9.1%
IBN SellICICI BK LTDadr$528,000
-6.0%
12,057
-20.2%
0.01%0.0%
HLF SellHERBALIFE LTD$548,000
-28.2%
9,560
-1.3%
0.01%
-28.6%
DBA SellPOWERSHS DB MULTI SECT COMMps db agricul fd$541,000
-30.5%
19,100
-40.5%
0.01%
-28.6%
CSOD SellCORNERSTONE ONDEMAND INC$479,000
-28.1%
10,000
-20.0%
0.01%
-25.0%
KBR SellKBR INC$516,000
-17.6%
19,330
-1.5%
0.01%
-18.2%
GOV SellGOVERNMENT PPTYS INCOME TR$418,000
-0.2%
16,580
-1.8%
0.01%0.0%
EQY SellEQUITY ONE$432,000
-0.9%
19,330
-0.5%
0.01%0.0%
EV SellEATON VANCE CORP$463,000
-19.5%
12,130
-9.7%
0.01%
-20.0%
IGT SellINTERNATIONAL GAME TECHNOLOG$411,000
-28.1%
29,220
-7.3%
0.01%
-20.0%
SGEN SellSEATTLE GENETICS INC$456,000
-8.6%
10,000
-20.0%
0.01%
-11.1%
SPXC SellSPX CORP$463,000
-2.9%
4,710
-1.7%
0.01%
-11.1%
GNW SellGENWORTH FINL INC$454,000
-28.1%
25,590
-37.0%
0.01%
-27.3%
TTM SellTATA MTRS LTDsponsored adr$457,000
+2.2%
12,916
-10.9%
0.01%0.0%
GRT SellGLIMCHER RLTY TRsh ben int$443,000
+5.5%
44,210
-1.6%
0.01%0.0%
LDOS SellLEIDOS HLDGS INC$418,000
-26.5%
11,830
-3.3%
0.01%
-20.0%
AAT SellAMERICAN ASSETS TR INC$359,000
+5.9%
10,630
-1.5%
0.01%
+16.7%
RIG SellTRANSOCEAN LTD$397,000
-26.3%
9,604
-11.9%
0.01%
-30.0%
FSP SellFRANKLIN STREET PPTYS CORP$332,000
+0.3%
26,310
-5.1%
0.01%0.0%
RPT SellRAMCO-GERSHENSON PPTYS TR$330,000
+3.1%
20,220
-0.5%
0.01%0.0%
FCH SellFELCOR LODGING TR INC$306,000
+7.7%
33,870
-2.6%
0.01%
+20.0%
EDR SellEDUCATION RLTY TR INC$337,000
+6.3%
34,190
-5.0%
0.01%0.0%
X SellUNITED STATES STL CORP NEW$313,000
-28.4%
11,330
-23.6%
0.01%
-25.0%
HT SellHERSHA HOSPITALITY TRsh ben int a$344,000
+2.4%
58,930
-2.3%
0.01%0.0%
CNHI SellCNH INDL N V$270,000
-15.9%
3,100
-89.1%
0.01%
-16.7%
IRC SellINLAND REAL ESTATE CORP$272,000
-2.2%
25,800
-2.3%
0.01%0.0%
IRET SellINVESTORS REAL ESTATE TRsh ben int$282,000
+2.2%
31,400
-2.5%
0.01%0.0%
GCI SellGANNETT INC$278,000
-27.4%
10,080
-22.2%
0.01%
-28.6%
NFX SellNEWFIELD EXPL CO$273,000
+18.7%
8,720
-6.6%
0.01%
+25.0%
SIR SellSELECT INCOME REIT$248,000
+7.8%
8,190
-4.7%
0.01%
+25.0%
R SellRYDER SYS INC$254,000
-15.6%
3,180
-22.1%
0.01%0.0%
AEC SellASSOCIATED ESTATES RLTY CORP$297,000
+0.3%
17,550
-4.9%
0.01%0.0%
WTM SellWHITE MTNS INS GROUP LTD$300,000
-62.9%
500
-63.0%
0.01%
-66.7%
BVN SellMPANIA DE MINAS BUENAVENTUsponsored adr$217,000
+10.2%
17,300
-1.7%
0.00%0.0%
WPX SellWPX ENERGY INC$245,000
-41.0%
13,599
-33.3%
0.00%
-42.9%
HSH SellHILLSHIRE BRANDS CO$218,000
-5.6%
5,850
-15.3%
0.00%0.0%
YNDX SellYANDEX N V$220,000
-47.5%
7,300
-24.7%
0.00%
-50.0%
FPO SellFIRST POTOMAC RLTY TR$233,000
+4.5%
18,000
-6.2%
0.00%0.0%
CNA SellCNA FINL CORP$235,000
-27.9%
5,500
-27.6%
0.00%
-33.3%
AN SellAUTONATION INC$213,000
-34.1%
4,000
-38.5%
0.00%
-33.3%
AHT SellASHFORD HOSPITALITY TR INC$230,000
+29.9%
20,400
-4.7%
0.00%
+33.3%
EOCCY SellEMPRESA NACIONAL DE ELCTRCIDsponsored adr$238,000
-5.9%
5,520
-2.8%
0.00%
-20.0%
CZZ SellCOSAN LTD$149,000
-37.7%
13,100
-24.7%
0.00%
-25.0%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$129,000
-3.0%
13,490
-7.5%
0.00%0.0%
RAD SellRITE AID CORP$85,000
-65.7%
13,600
-72.3%
0.00%
-50.0%
SVU SellSUPERVALU INC$127,000
-57.7%
18,500
-55.0%
0.00%
-60.0%
ANRZQ SellALPHA NATURAL RESOURCES INC$56,000
-60.3%
13,100
-33.8%
0.00%
-66.7%
NIHDQ SellNII HLDGS INCcl b new$30,000
-74.1%
25,000
-40.6%
0.00%
-50.0%
ODP SellOFFICE DEPOT INC$46,000
-31.3%
11,100
-12.6%
0.00%0.0%
VIV ExitTELEFONICA BRASIL SAsponsored adr$0-1,100
-100.0%
0.00%
SNV ExitSYNOVUS FINL CORP$0-12,300
-100.0%
-0.00%
CIM ExitCHIMERA INVT CORP$0-10,400
-100.0%
-0.00%
DRYS ExitDRYSHIPS INC$0-12,000
-100.0%
-0.00%
AMD ExitADVANCED MICRO DEVICES INC$0-13,400
-100.0%
-0.00%
ORI ExitOLD REP INTL CORP$0-11,400
-100.0%
-0.00%
PBI ExitPITNEY BOWES INC$0-10,190
-100.0%
-0.00%
CLF ExitCLIFFS NAT RES INC$0-8,040
-100.0%
-0.00%
IM ExitINGRAM MICRO INCcl a$0-8,730
-100.0%
-0.00%
MXI ExitISHARESglobal mater etf$0-3,600
-100.0%
-0.00%
ITT ExitITT CORP NEW$0-6,610
-100.0%
-0.01%
MFC ExitMANULIFE FINL CORP$0-15,400
-100.0%
-0.01%
BMO ExitBANK MONTREAL QUE$0-3,900
-100.0%
-0.01%
WCC ExitWESCO INTL INC$0-3,390
-100.0%
-0.01%
RRD ExitDONNELLEY R R & SONS CO$0-18,100
-100.0%
-0.01%
QIWI ExitQIWI PLCspon adr rep b$0-6,900
-100.0%
-0.01%
KXI ExitISHARESglb cnsm stp etf$0-4,200
-100.0%
-0.01%
ZNGA ExitZYNGA INCcl a$0-100,000
-100.0%
-0.01%
MKL ExitMARKEL CORP$0-774
-100.0%
-0.01%
PENN ExitPENN NATL GAMING INC$0-30,000
-100.0%
-0.01%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-20,000
-100.0%
-0.01%
GT ExitGOODYEAR TIRE & RUBR CO$0-20,800
-100.0%
-0.01%
CBOE ExitCBOE HLDGS INC$0-10,000
-100.0%
-0.01%
MNRO ExitMONRO MUFFLER BRAKE INC$0-10,000
-100.0%
-0.01%
AIRM ExitAIR METHODS CORP$0-10,000
-100.0%
-0.01%
JOBS Exit51JOB INC$0-7,500
-100.0%
-0.01%
NTES ExitNETEASE INCsponsored adr$0-7,500
-100.0%
-0.01%
BECN ExitBEACON ROOFING SUPPLY INC$0-15,000
-100.0%
-0.01%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-18,700
-100.0%
-0.01%
Z ExitZILLOW INCcl a$0-7,500
-100.0%
-0.01%
DECK ExitDECKERS OUTDOOR CORP$0-7,330
-100.0%
-0.01%
WBMD ExitWEBMD HEALTH CORP$0-15,000
-100.0%
-0.01%
UHAL ExitAMERCO$0-2,500
-100.0%
-0.01%
FWLT ExitFOSTER WHEELER AG$0-21,000
-100.0%
-0.01%
ARMH ExitARM HLDGS PLCsponsored adr$0-12,500
-100.0%
-0.01%
HMIN ExitHOME INNS & HOTELS MGMT INCspon adr$0-15,000
-100.0%
-0.01%
MFRM ExitMATTRESS FIRM HLDG CORP$0-15,000
-100.0%
-0.01%
ASML ExitASML HOLDING N V$0-7,500
-100.0%
-0.01%
WETF ExitWISDOMTREE INVTS INC$0-40,000
-100.0%
-0.01%
GRPN ExitGROUPON INC$0-60,000
-100.0%
-0.01%
SSYS ExitSTRATASYS LTD$0-6,000
-100.0%
-0.02%
CAR ExitAVIS BUDGET GROUP$0-22,910
-100.0%
-0.02%
BIDU ExitBAIDU INCspon adr rep a$0-5,479
-100.0%
-0.02%
AGU ExitAGRIUM INC$0-15,300
-100.0%
-0.02%
LIFE ExitLIFE TECHNOLOGIES CORP$0-20,396
-100.0%
-0.03%
GMCR ExitGREEN MTN COFFEE ROASTERS IN$0-21,600
-100.0%
-0.03%
PRGO ExitPERRIGO CO$0-13,403
-100.0%
-0.04%
COLE ExitCOLE REAL ESTATE INVTS INC$0-174,670
-100.0%
-0.04%
XTEX ExitCROSSTEX ENERGY L P$0-736,400
-100.0%
-0.36%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20245.5%
APPLE INC45Q2 20245.4%
AMAZON.COM INC45Q2 20244.0%
JOHNSON & JOHNSON45Q2 20242.2%
MASTERCARD INCORPORATED45Q2 20242.4%
EXXON MOBIL CORP45Q2 20242.7%
NVIDIA CORPORATION45Q2 20246.9%
JPMORGAN CHASE & CO.45Q2 20242.0%
META PLATFORMS INC45Q2 20241.9%
UNITEDHEALTH GROUP INC45Q2 20241.5%

View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.

Latest significant ownerships (13-D/G)
NOMURA ASSET MANAGEMENT CO LTD Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AGTB Private BDCJanuary 25, 20231,955,2209.3%
ADVANTEST CORPFebruary 10, 201616,395,9009.4%
KONAMI CORPFebruary 05, 20157,314,7005.3%
HIGHWOODS PROPERTIES INCFebruary 14, 20113,080,3304.3%
AMERICAN CAMPUS COMMUNITIES INCMarch 26, 2010941,9901.8%
BRANDYWINE REALTY TRUSTMarch 26, 20101,977,1171.5%
BRE PROPERTIES INC /MD/March 26, 2010? ?
CORPORATE OFFICE PROPERTIES TRUSTMarch 26, 20101,057,2211.8%
DiamondRock Hospitality CoMarch 26, 20101,607,4931.4%
FEDERAL REALTY INVESTMENT TRUSTMarch 26, 20101,545,2552.5%

View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-26
13F-HR2024-08-14
SC 13G/A2024-06-03
13F-HR2024-05-13
SC 13G/A2024-04-10
13F-HR2024-02-09
SC 13G2024-02-09
13F-HR2023-11-03
13F-HR2023-08-14
13F-HR2023-05-11

View NOMURA ASSET MANAGEMENT CO LTD's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (5467957000.0 != 5467956000.0)

Export NOMURA ASSET MANAGEMENT CO LTD's holdings