$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 | Sell | APPLE INC | $94,414,000 | -11.4% | 176,074 | -7.3% | 1.73% | -9.9% |
MSFT | Sell | MICROSOFT CORP | $85,554,000 | +6.2% | 2,091,367 | -2.9% | 1.56% | +8.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $85,515,000 | -2.2% | 1,232,911 | -6.6% | 1.56% | -0.5% |
WFC | Sell | WELLS FARGO & CO NEW | $81,745,000 | +4.6% | 1,646,097 | -4.4% | 1.50% | +6.4% |
PG | Sell | PROCTER & GAMBLE CO | $68,305,000 | -1.9% | 847,535 | -0.9% | 1.25% | -0.2% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $67,966,000 | -13.3% | 919,086 | -5.4% | 1.24% | -11.8% |
GOOGL | Sell | GOOGLE INCcl a | $60,099,000 | -5.5% | 56,375 | -0.6% | 1.10% | -3.8% |
VOO | Sell | VANGUARD INDEX FDS | $59,274,000 | -29.4% | 345,925 | -30.3% | 1.08% | -28.1% |
KO | Sell | COCA COLA CO | $57,777,000 | -14.1% | 1,494,619 | -8.2% | 1.06% | -12.6% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $56,883,000 | -12.2% | 1,057,502 | -6.6% | 1.04% | -10.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $54,546,000 | +2.9% | 782,134 | -6.6% | 1.00% | +4.8% |
MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $47,372,000 | -7.7% | 725,226 | -6.6% | 0.87% | -6.1% |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $45,581,000 | +0.5% | 810,178 | -6.6% | 0.83% | +2.3% |
HD | Sell | HOME DEPOT INC | $44,770,000 | -5.3% | 567,380 | -1.1% | 0.82% | -3.5% |
SLB | Sell | SCHLUMBERGER LTD | $39,964,000 | +7.6% | 409,890 | -0.6% | 0.73% | +9.6% |
T | Sell | AT&T INC | $39,077,000 | -5.1% | 1,113,627 | -4.9% | 0.72% | -3.4% |
C | Sell | CITIGROUP INC | $37,425,000 | -16.0% | 788,474 | -7.7% | 0.68% | -14.5% |
GE | Sell | GENERAL ELECTRIC CO | $37,349,000 | -13.9% | 1,442,713 | -6.8% | 0.68% | -12.4% |
PFE | Sell | PFIZER INC | $36,204,000 | +1.4% | 1,128,121 | -3.2% | 0.66% | +3.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,441,000 | -10.7% | 363,956 | -3.6% | 0.65% | -9.1% |
CSCO | Sell | CISCO SYS INC | $34,998,000 | -10.9% | 1,561,040 | -10.9% | 0.64% | -9.3% |
ORCL | Sell | ORACLE CORP | $34,217,000 | +6.4% | 839,729 | -0.1% | 0.63% | +8.3% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,253,000 | -0.5% | 621,417 | -6.6% | 0.63% | +1.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,330,000 | -22.8% | 565,390 | -23.0% | 0.61% | -21.4% |
NUE | Sell | NUCOR CORP | $33,074,000 | -11.2% | 654,403 | -6.2% | 0.60% | -9.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $32,240,000 | -2.6% | 645,362 | -0.5% | 0.59% | -0.8% |
WPZ | Sell | WILLIAMS PARTNERS L P | $32,021,000 | -6.4% | 628,594 | -6.6% | 0.59% | -4.7% |
MDT | Sell | MEDTRONIC INC | $30,835,000 | +4.3% | 501,042 | -2.8% | 0.56% | +6.2% |
QCOM | Sell | QUALCOMM INC | $30,088,000 | +2.3% | 381,931 | -3.6% | 0.55% | +4.0% |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $29,385,000 | -5.0% | 548,737 | -6.6% | 0.54% | -3.4% |
DCP | Sell | DCP MIDSTREAM PARTNERS LP | $29,270,000 | -7.0% | 584,240 | -6.6% | 0.54% | -5.5% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $29,103,000 | -1.2% | 387,782 | -6.5% | 0.53% | +0.4% |
BAC | Sell | BANK OF AMERICA CORPORATION | $28,975,000 | -4.2% | 1,688,332 | -13.0% | 0.53% | -2.4% |
RGP | Sell | REGENCY ENERGY PARTNERS L P | $26,873,000 | -3.1% | 987,262 | -6.6% | 0.49% | -1.6% |
COP | Sell | CONOCOPHILLIPS | $24,896,000 | -0.8% | 354,056 | -0.3% | 0.46% | +0.9% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $24,699,000 | +0.9% | 504,566 | -6.5% | 0.45% | +2.7% |
GD | Sell | GENERAL DYNAMICS CORP | $22,356,000 | +11.4% | 205,578 | -2.1% | 0.41% | +13.3% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $22,070,000 | +12.5% | 242,848 | -6.6% | 0.40% | +14.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $21,472,000 | +5.6% | 407,900 | -19.6% | 0.39% | +7.7% |
WES | Sell | WESTERN GAS PARTNERS LP | $20,653,000 | +0.3% | 312,025 | -6.5% | 0.38% | +2.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $20,559,000 | -4.0% | 452,778 | -10.7% | 0.38% | -2.3% |
2108SC | Sell | EL PASO PIPELINE PARTNERS L | $20,518,000 | -21.1% | 675,161 | -6.6% | 0.38% | -19.7% |
RTN | Sell | RAYTHEON CO | $20,159,000 | +0.5% | 204,093 | -7.7% | 0.37% | +2.5% |
PAYX | Sell | PAYCHEX INC | $20,016,000 | -6.9% | 469,870 | -0.5% | 0.37% | -5.2% |
INTC | Sell | INTEL CORP | $19,856,000 | -9.6% | 768,505 | -9.2% | 0.36% | -8.1% |
USB | Sell | US BANCORP DEL | $19,794,000 | +1.8% | 461,990 | -4.0% | 0.36% | +3.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,471,000 | -8.1% | 230,780 | -12.6% | 0.36% | -6.6% |
L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $19,206,000 | -4.9% | 333,726 | -6.6% | 0.35% | -3.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,734,000 | -27.0% | 392,246 | -31.6% | 0.34% | -25.6% |
GLW | Sell | CORNING INC | $17,206,000 | +12.0% | 824,610 | -4.3% | 0.32% | +14.1% |
MCO | Sell | MOODYS CORP | $17,002,000 | -7.0% | 214,991 | -7.8% | 0.31% | -5.5% |
EMR | Sell | EMERSON ELEC CO | $16,890,000 | -8.2% | 252,850 | -3.5% | 0.31% | -6.6% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $15,412,000 | -3.7% | 284,363 | -6.6% | 0.28% | -2.1% |
CMCSA | Sell | MCAST CORP NEWcl a | $15,185,000 | -9.8% | 303,798 | -6.2% | 0.28% | -8.3% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $14,762,000 | -11.7% | 303,187 | -17.4% | 0.27% | -10.0% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $14,494,000 | -14.3% | 528,796 | -6.6% | 0.26% | -12.8% |
DOW | Sell | DOW CHEM CO | $14,307,000 | +2.5% | 294,540 | -6.3% | 0.26% | +4.4% |
CSX | Sell | CSX CORP | $14,257,000 | -14.4% | 492,120 | -15.0% | 0.26% | -12.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $14,147,000 | -23.5% | 177,060 | -24.5% | 0.26% | -22.0% |
TLLP | Sell | TESORO LOGISTICS LP | $14,136,000 | +7.5% | 234,784 | -6.5% | 0.26% | +9.7% |
PCG | Sell | PG&E CORP | $13,873,000 | -23.5% | 320,350 | -28.9% | 0.25% | -22.1% |
GLD | Sell | SPDR GOLD TRUST | $13,685,000 | -26.6% | 110,710 | -31.0% | 0.25% | -25.4% |
XLNX | Sell | XILINX INC | $13,305,000 | +7.5% | 246,073 | -8.7% | 0.24% | +9.0% |
JCI | Sell | JOHNSON CTLS INC | $13,142,000 | -25.1% | 277,730 | -18.7% | 0.24% | -23.8% |
SE | Sell | SPECTRA ENERGY CORP | $12,969,000 | -2.6% | 351,080 | -6.1% | 0.24% | -0.8% |
MHFI | Sell | MCGRAW HILL FINL INC | $12,771,000 | -5.2% | 167,380 | -2.9% | 0.23% | -3.3% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $12,097,000 | -16.2% | 365,802 | -4.3% | 0.22% | -14.7% |
EMC | Sell | E M C CORP MASS | $11,891,000 | +5.7% | 433,927 | -3.0% | 0.22% | +7.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $11,761,000 | -12.3% | 165,144 | -15.0% | 0.22% | -10.8% |
MON | Sell | MONSANTO CO NEW | $11,656,000 | -4.9% | 102,458 | -2.5% | 0.21% | -3.2% |
TWC | Sell | TIME WARNER CABLE INC | $11,532,000 | -27.7% | 84,150 | -28.5% | 0.21% | -26.2% |
F | Sell | FORD MTR CO DEL | $11,474,000 | -38.6% | 734,909 | -39.3% | 0.21% | -37.5% |
UNP | Sell | UNION PAC CORP | $10,462,000 | +6.1% | 55,760 | -5.0% | 0.19% | +7.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $10,467,000 | +0.3% | 219,980 | -1.0% | 0.19% | +2.1% |
LLY | Sell | LILLY ELI & CO | $10,427,000 | -4.0% | 177,170 | -16.8% | 0.19% | -2.1% |
PSA | Sell | PUBLIC STORAGE | $10,395,000 | +11.6% | 61,697 | -0.3% | 0.19% | +13.8% |
LEG | Sell | LEGGETT & PLATT INC | $10,385,000 | +3.2% | 318,188 | -2.2% | 0.19% | +5.0% |
NWL | Sell | NEWELL RUBBERMAID INC | $10,276,000 | -19.3% | 345,460 | -12.1% | 0.19% | -17.9% |
SO | Sell | SOUTHERN CO | $10,235,000 | -17.7% | 232,910 | -23.0% | 0.19% | -16.5% |
HPQ | Sell | HEWLETT PACKARD CO | $10,235,000 | +0.7% | 316,060 | -13.0% | 0.19% | +2.2% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,132,000 | -4.0% | 106,398 | -4.1% | 0.18% | -2.6% |
APA | Sell | APACHE CORP | $9,562,000 | -3.5% | 115,234 | -0.1% | 0.18% | -1.7% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $9,536,000 | -3.8% | 122,473 | -1.8% | 0.17% | -2.2% |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,435,000 | -49.3% | 361,068 | -50.2% | 0.17% | -48.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $9,362,000 | +7.2% | 139,843 | -0.9% | 0.17% | +8.9% |
TEL | Sell | TE CONNECTIVITY LTD | $8,865,000 | +4.7% | 147,242 | -4.2% | 0.16% | +6.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $8,472,000 | -8.5% | 245,334 | -6.5% | 0.16% | -6.6% |
HON | Sell | HONEYWELL INTL INC | $8,495,000 | -7.9% | 91,620 | -9.2% | 0.16% | -6.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,401,000 | -64.7% | 108,739 | -63.0% | 0.15% | -63.9% |
ARCC | Sell | ARES CAP CORP | $8,027,000 | -2.2% | 455,580 | -1.3% | 0.15% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,004,000 | +5.5% | 92,070 | -5.8% | 0.15% | +7.4% |
WAG | Sell | WALGREEN CO | $7,991,000 | -24.1% | 121,110 | -33.9% | 0.15% | -22.8% |
TCP | Sell | TC PIPELINES LP | $7,793,000 | -7.5% | 162,600 | -6.6% | 0.14% | -5.3% |
EBAY | Sell | EBAY INC | $7,778,000 | -2.7% | 140,796 | -3.3% | 0.14% | -1.4% |
TWX | Sell | TIME WARNER INC | $7,716,000 | -13.9% | 118,152 | -8.1% | 0.14% | -12.4% |
BXP | Sell | BOSTON PROPERTIES INC | $7,468,000 | +13.5% | 65,202 | -0.5% | 0.14% | +16.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,470,000 | +2.4% | 40 | -2.4% | 0.14% | +4.6% |
CELG | Sell | CELGENE CORP | $7,346,000 | -23.2% | 52,625 | -7.1% | 0.13% | -22.1% |
PSX | Sell | PHILLIPS 66 | $6,975,000 | -17.0% | 90,438 | -17.0% | 0.13% | -15.2% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $6,947,000 | -15.6% | 101,182 | -22.1% | 0.13% | -14.2% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $6,779,000 | -4.1% | 204,373 | -6.6% | 0.12% | -2.4% |
LOW | Sell | LOWES COS INC | $6,743,000 | -7.1% | 138,190 | -5.6% | 0.12% | -5.4% |
MS | Sell | MORGAN STANLEY | $6,745,000 | -10.9% | 217,160 | -10.0% | 0.12% | -9.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,731,000 | -60.9% | 165,870 | -60.4% | 0.12% | -60.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $6,578,000 | +3.9% | 324,998 | -0.2% | 0.12% | +5.3% |
COF | Sell | CAPITAL ONE FINL CORP | $6,427,000 | -4.9% | 83,352 | -5.5% | 0.12% | -2.5% |
SBUX | Sell | STARBUCKS CORP | $6,402,000 | -7.8% | 87,244 | -1.5% | 0.12% | -6.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,352,000 | -32.5% | 52,866 | -37.4% | 0.12% | -31.4% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,350,000 | -17.2% | 152,873 | -6.6% | 0.12% | -15.9% |
HAL | Sell | HALLIBURTON CO | $6,290,000 | +17.1% | 106,910 | -0.1% | 0.12% | +18.6% |
EOG | Sell | EOG RES INC | $6,236,000 | +12.4% | 31,789 | -3.9% | 0.11% | +14.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,165,000 | -8.1% | 77,331 | -5.2% | 0.11% | -6.6% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,082,000 | -16.1% | 190,250 | -7.7% | 0.11% | -14.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,016,000 | -2.1% | 36,929 | -10.7% | 0.11% | 0.0% |
MCK | Sell | MCKESSON CORP | $6,007,000 | -25.8% | 34,150 | -31.9% | 0.11% | -24.1% |
CRM | Sell | SALESFORCE COM INC | $5,881,000 | +3.1% | 103,016 | -0.3% | 0.11% | +4.9% |
AGN | Sell | ALLERGAN INC | $5,754,000 | -44.3% | 46,365 | -50.1% | 0.10% | -43.5% |
CXW | Sell | CORRECTIONS CORP AMER NEW | $5,682,000 | -2.6% | 181,426 | -0.3% | 0.10% | -1.0% |
BLK | Sell | BLACKROCK INC | $5,619,000 | -2.3% | 17,867 | -1.7% | 0.10% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $5,574,000 | -16.0% | 66,000 | -8.3% | 0.10% | -14.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $5,534,000 | -4.6% | 157,101 | -5.4% | 0.10% | -2.9% |
APC | Sell | ANADARKO PETE CORP | $5,491,000 | +6.8% | 64,453 | -0.6% | 0.10% | +8.7% |
NEE | Sell | NEXTERA ENERGY INC | $5,410,000 | +4.6% | 56,620 | -6.3% | 0.10% | +6.5% |
DHR | Sell | DANAHER CORP DEL | $5,246,000 | -9.9% | 69,942 | -7.3% | 0.10% | -8.6% |
FDX | Sell | FEDEX CORP | $5,255,000 | -23.5% | 39,631 | -17.1% | 0.10% | -22.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $5,198,000 | -5.0% | 98,130 | -9.6% | 0.10% | -3.1% |
PX | Sell | PRAXAIR INC | $5,155,000 | -3.6% | 39,360 | -4.3% | 0.09% | -2.1% |
YUM | Sell | YUM BRANDS INC | $5,137,000 | -1.5% | 68,131 | -1.2% | 0.09% | 0.0% |
BRCM | Sell | BROADCOM CORPcl a | $5,150,000 | -9.5% | 163,585 | -14.7% | 0.09% | -7.8% |
A309PS | Sell | DIRECTV | $5,105,000 | +0.9% | 66,779 | -8.8% | 0.09% | +2.2% |
TJX | Sell | TJX COS INC NEW | $4,950,000 | -12.6% | 81,608 | -8.1% | 0.09% | -10.8% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,942,000 | +8.0% | 224,630 | -1.5% | 0.09% | +9.8% |
V107SC | Sell | WELLPOINT INC | $4,870,000 | -1.0% | 49,000 | -8.0% | 0.09% | +1.1% |
ADBE | Sell | ADOBE SYS INC | $4,491,000 | +4.8% | 68,310 | -4.5% | 0.08% | +6.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,495,000 | -8.8% | 103,550 | -8.9% | 0.08% | -7.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $4,324,000 | -4.6% | 47,170 | -7.1% | 0.08% | -2.5% |
ACE | Sell | ACE LTD | $4,316,000 | -9.5% | 43,568 | -5.4% | 0.08% | -8.1% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,315,000 | -8.9% | 61,100 | -16.7% | 0.08% | -7.1% |
STT | Sell | STATE STR CORP | $4,264,000 | -7.6% | 61,311 | -2.5% | 0.08% | -6.0% |
MRO | Sell | MARATHON OIL CORP | $4,198,000 | -5.4% | 118,350 | -5.9% | 0.08% | -3.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,196,000 | -56.2% | 51,598 | -54.7% | 0.08% | -55.2% |
PCP | Sell | PRECISION CASTPARTS CORP | $4,123,000 | -9.1% | 16,312 | -3.2% | 0.08% | -8.5% |
YHOO | Sell | YAHOO INC | $4,104,000 | -34.4% | 114,320 | -26.1% | 0.08% | -33.0% |
KRFT | Sell | KRAFT FOODS GROUP INC | $4,111,000 | -3.8% | 73,287 | -7.6% | 0.08% | -2.6% |
CBS | Sell | CBS CORP NEWcl b | $4,040,000 | -11.2% | 65,370 | -8.4% | 0.07% | -9.8% |
B108PS | Sell | ACTAVIS PLC | $4,063,000 | +11.4% | 19,734 | -9.1% | 0.07% | +12.1% |
CAH | Sell | CARDINAL HEALTH INC | $4,020,000 | -10.3% | 57,570 | -14.2% | 0.07% | -8.6% |
VIAB | Sell | VIACOM INC NEWcl b | $4,002,000 | -24.2% | 47,090 | -22.1% | 0.07% | -23.2% |
MPC | Sell | MARATHON PETE CORP | $3,961,000 | -12.9% | 45,580 | -8.1% | 0.07% | -12.2% |
KR | Sell | KROGER CO | $3,913,000 | -8.2% | 89,550 | -16.9% | 0.07% | -6.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,932,000 | -39.2% | 41,102 | -45.3% | 0.07% | -37.9% |
KIM | Sell | KIMCO RLTY CORP | $3,871,000 | +8.4% | 176,918 | -2.1% | 0.07% | +10.9% |
HES | Sell | HESS CORP | $3,893,000 | -11.9% | 46,940 | -11.8% | 0.07% | -10.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,813,000 | -1.4% | 39,236 | -5.8% | 0.07% | +1.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,841,000 | -9.5% | 31,214 | -15.7% | 0.07% | -7.9% |
AFL | Sell | AFLAC INC | $3,829,000 | -78.6% | 60,740 | -77.3% | 0.07% | -78.3% |
ALL | Sell | ALLSTATE CORP | $3,721,000 | -5.5% | 65,820 | -8.8% | 0.07% | -4.2% |
BBT | Sell | BB&T CORP | $3,745,000 | +0.0% | 93,230 | -7.1% | 0.07% | +1.5% |
FITB | Sell | FIFTH THIRD BANCORP | $3,739,000 | +2.4% | 162,938 | -6.1% | 0.07% | +3.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,684,000 | -1.9% | 134,800 | -6.6% | 0.07% | 0.0% |
DTE | Sell | DTE ENERGY CO | $3,607,000 | +0.3% | 48,557 | -10.3% | 0.07% | +1.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,587,000 | -84.0% | 31,760 | -84.4% | 0.07% | -83.6% |
AET | Sell | AETNA INC NEW | $3,530,000 | +0.3% | 47,090 | -8.3% | 0.06% | +3.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,501,000 | +1.4% | 42,757 | -1.2% | 0.06% | +3.2% |
MU | Sell | MICRON TECHNOLOGY INC | $3,510,000 | -4.8% | 149,247 | -12.0% | 0.06% | -3.0% |
AEP | Sell | AMERICAN ELEC PWR INC | $3,389,000 | +3.0% | 66,890 | -5.0% | 0.06% | +5.1% |
ECL | Sell | ECOLAB INC | $3,324,000 | +1.2% | 30,781 | -2.2% | 0.06% | +3.4% |
WMB | Sell | WILLIAMS COS INC DEL | $3,326,000 | +1.3% | 81,960 | -3.7% | 0.06% | +3.4% |
PPG | Sell | PPG INDS INC | $3,354,000 | -3.1% | 17,335 | -5.0% | 0.06% | -1.6% |
AON | Sell | AON PLC | $3,313,000 | -3.6% | 39,306 | -4.1% | 0.06% | -1.6% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,310,000 | -4.1% | 11,022 | -12.1% | 0.06% | -1.6% |
STJ | Sell | ST JUDE MED INC | $3,277,000 | -22.3% | 50,116 | -26.4% | 0.06% | -21.1% |
DFS | Sell | DISCOVER FINL SVCS | $3,289,000 | -2.6% | 56,530 | -6.4% | 0.06% | -1.6% |
CMI | Sell | CUMMINS INC | $3,217,000 | +4.3% | 21,594 | -1.3% | 0.06% | +7.3% |
STI | Sell | SUNTRUST BKS INC | $3,236,000 | -1.7% | 81,320 | -9.0% | 0.06% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,229,000 | -2.1% | 65,490 | -4.0% | 0.06% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $3,167,000 | +6.7% | 155,107 | -7.6% | 0.06% | +9.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,105,000 | -13.3% | 81,410 | -27.2% | 0.06% | -10.9% |
APD | Sell | AIR PRODS & CHEMS INC | $3,059,000 | +2.2% | 25,700 | -4.0% | 0.06% | +3.7% |
WYNN | Sell | WYNN RESORTS LTD | $2,986,000 | +5.2% | 13,442 | -8.0% | 0.06% | +7.8% |
NBL | Sell | NOBLE ENERGY INC | $3,034,000 | +1.9% | 42,710 | -2.3% | 0.06% | +1.9% |
CI | Sell | CIGNA CORPORATION | $2,961,000 | -9.9% | 35,360 | -5.9% | 0.05% | -8.5% |
CB | Sell | CHUBB CORP | $2,976,000 | -13.7% | 33,329 | -6.6% | 0.05% | -12.9% |
PXD | Sell | PIONEER NAT RES CO | $2,949,000 | +0.4% | 15,759 | -1.2% | 0.05% | +1.9% |
SRE | Sell | SEMPRA ENERGY | $2,899,000 | +4.0% | 29,960 | -3.5% | 0.05% | +6.0% |
HCA | Sell | HCA HOLDINGS INC | $2,905,000 | -0.0% | 55,690 | -8.6% | 0.05% | +1.9% |
M | Sell | MACYS INC | $2,874,000 | +2.8% | 48,480 | -7.4% | 0.05% | +6.0% |
KMI | Sell | KINDER MORGAN INC DEL | $2,865,000 | -87.5% | 88,170 | -86.1% | 0.05% | -87.3% |
BEN | Sell | FRANKLIN RES INC | $2,805,000 | -6.9% | 51,770 | -0.8% | 0.05% | -5.6% |
PPL | Sell | PPL CORP | $2,803,000 | +7.1% | 84,570 | -2.7% | 0.05% | +8.5% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,700,000 | +12.2% | 18,197 | -2.7% | 0.05% | +14.0% |
LO | Sell | LORILLARD INC | $2,672,000 | -57.7% | 49,400 | -60.4% | 0.05% | -57.0% |
VFC | Sell | V F CORP | $2,607,000 | -7.9% | 42,136 | -7.3% | 0.05% | -5.9% |
IP | Sell | INTL PAPER CO | $2,641,000 | -11.7% | 57,570 | -5.7% | 0.05% | -11.1% |
ILMN | Sell | ILLUMINA INC | $2,616,000 | +19.8% | 17,595 | -10.9% | 0.05% | +23.1% |
CMCSK | Sell | MCAST CORP NEWcl a spl | $2,571,000 | -6.8% | 52,720 | -4.6% | 0.05% | -6.0% |
WM | Sell | WASTE MGMT INC DEL | $2,573,000 | -19.0% | 61,170 | -13.5% | 0.05% | -17.5% |
FRX | Sell | FOREST LABS INC | $2,595,000 | -38.9% | 28,122 | -60.2% | 0.05% | -38.2% |
AMP | Sell | AMERIPRISE FINL INC | $2,591,000 | -12.3% | 23,543 | -8.3% | 0.05% | -11.3% |
WDC | Sell | WESTERN DIGITAL CORP | $2,543,000 | -4.9% | 27,700 | -13.1% | 0.05% | -2.1% |
EIX | Sell | EDISON INTL | $2,502,000 | +16.6% | 44,200 | -4.6% | 0.05% | +17.9% |
HUM | Sell | HUMANA INC | $2,457,000 | -1.0% | 21,800 | -9.3% | 0.04% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,460,000 | -1.8% | 182,199 | -12.6% | 0.04% | 0.0% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,438,000 | +6.3% | 35,930 | -5.8% | 0.04% | +9.8% |
INTU | Sell | INTUIT | $2,388,000 | -8.1% | 30,718 | -9.7% | 0.04% | -6.4% |
OMC | Sell | OMNICOM GROUP INC | $2,332,000 | -15.5% | 32,120 | -13.5% | 0.04% | -14.0% |
IR | Sell | INGERSOLL-RAND PLC | $2,306,000 | -13.6% | 40,280 | -7.1% | 0.04% | -12.5% |
CCL | Sell | CARNIVAL CORPpaired ctf | $2,317,000 | -11.4% | 61,190 | -6.0% | 0.04% | -10.6% |
WY | Sell | WEYERHAEUSER CO | $2,269,000 | -7.5% | 77,324 | -0.5% | 0.04% | -6.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,252,000 | -14.4% | 63,850 | -12.1% | 0.04% | -12.8% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $2,239,000 | +8.4% | 60,570 | -0.7% | 0.04% | +10.8% |
AA | Sell | ALCOA INC | $2,255,000 | +3.4% | 175,600 | -14.3% | 0.04% | +5.1% |
PH | Sell | PARKER HANNIFIN CORP | $2,255,000 | -8.2% | 18,835 | -1.4% | 0.04% | -6.8% |
SNDK | Sell | SANDISK CORP | $2,262,000 | +1.5% | 27,859 | -11.8% | 0.04% | +2.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,171,000 | -53.7% | 38,830 | -52.7% | 0.04% | -52.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,060,000 | +4.4% | 16,537 | -1.0% | 0.04% | +8.6% |
RF | Sell | REGIONS FINL CORP NEW | $2,055,000 | +2.3% | 184,996 | -8.9% | 0.04% | +5.6% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $2,078,000 | -13.3% | 45,190 | -7.1% | 0.04% | -11.6% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $2,063,000 | -37.3% | 80,520 | -33.6% | 0.04% | -35.6% |
DG | Sell | DOLLAR GEN CORP NEW | $2,043,000 | -16.7% | 36,830 | -9.5% | 0.04% | -15.9% |
L | Sell | LOEWS CORP | $2,017,000 | -12.9% | 45,800 | -4.6% | 0.04% | -11.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,006,000 | +1.9% | 10,176 | -5.1% | 0.04% | +5.7% |
XRX | Sell | XEROX CORP | $2,001,000 | -16.6% | 177,055 | -10.1% | 0.04% | -14.0% |
IVZ | Sell | INVESCO LTD | $2,010,000 | -2.9% | 54,315 | -4.5% | 0.04% | 0.0% |
LNKD | Sell | LINKEDIN CORP | $1,894,000 | -15.5% | 10,240 | -1.0% | 0.04% | -12.5% |
PNR | Sell | PENTAIR LTD | $1,897,000 | -13.1% | 23,907 | -14.9% | 0.04% | -10.3% |
BBBY | Sell | BED BATH & BEYOND INC | $1,903,000 | -15.8% | 27,660 | -1.8% | 0.04% | -14.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,898,000 | -10.9% | 29,517 | -6.5% | 0.04% | -7.9% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,899,000 | +13.2% | 41,280 | -3.3% | 0.04% | +16.7% |
BG | Sell | BUNGE LIMITED | $1,913,000 | -7.4% | 24,065 | -4.3% | 0.04% | -5.4% |
ETR | Sell | ENTERGY CORP NEW | $1,935,000 | +1.4% | 28,950 | -4.0% | 0.04% | +2.9% |
DISH | Sell | DISH NETWORK CORPcl a | $1,842,000 | -31.3% | 29,610 | -36.0% | 0.03% | -29.2% |
SWY | Sell | SAFEWAY INC | $1,832,000 | -2.1% | 49,440 | -14.0% | 0.03% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,872,000 | +6.2% | 3,296 | -0.4% | 0.03% | +6.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,847,000 | -15.2% | 76,240 | -4.5% | 0.03% | -12.8% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,841,000 | -2.8% | 23,130 | -3.0% | 0.03% | 0.0% |
MUR | Sell | MURPHY OIL CORP | $1,863,000 | -6.0% | 29,630 | -3.0% | 0.03% | -5.6% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,844,000 | -12.6% | 63,860 | -11.2% | 0.03% | -10.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,858,000 | -5.1% | 34,763 | -4.7% | 0.03% | -2.9% |
CERN | Sell | CERNER CORP | $1,883,000 | -56.5% | 33,467 | -56.9% | 0.03% | -56.4% |
MTB | Sell | M & T BK CORP | $1,852,000 | +0.8% | 15,264 | -3.3% | 0.03% | +3.0% |
NEM | Sell | NEWMONT MINING CORP | $1,789,000 | -24.4% | 76,310 | -25.7% | 0.03% | -23.3% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,831,000 | -56.4% | 44,370 | -56.0% | 0.03% | -56.0% |
LNC | Sell | LINCOLN NATL CORP IND | $1,802,000 | -15.5% | 35,560 | -13.9% | 0.03% | -13.2% |
ADSK | Sell | AUTODESK INC | $1,806,000 | -2.7% | 36,720 | -0.5% | 0.03% | 0.0% |
DOV | Sell | DOVER CORP | $1,780,000 | -15.4% | 21,775 | -0.0% | 0.03% | -13.2% |
WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,830,000 | +5.0% | 105,400 | -6.3% | 0.03% | +6.5% |
TSN | Sell | TYSON FOODS INCcl a | $1,760,000 | +11.6% | 40,000 | -15.1% | 0.03% | +14.3% |
GPC | Sell | GENUINE PARTS CO | $1,733,000 | +2.4% | 19,950 | -2.0% | 0.03% | +6.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,769,000 | -30.3% | 25,018 | -26.7% | 0.03% | -30.4% |
KEY | Sell | KEYCORP NEW | $1,753,000 | -4.9% | 123,100 | -10.4% | 0.03% | -3.0% |
KSS | Sell | KOHLS CORP | $1,774,000 | -2.2% | 31,240 | -2.2% | 0.03% | -3.0% |
CAG | Sell | CONAGRA FOODS INC | $1,759,000 | -15.1% | 56,680 | -7.8% | 0.03% | -13.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,683,000 | +18.8% | 48,710 | -5.6% | 0.03% | +24.0% |
HOG | Sell | HARLEY DAVIDSON INC | $1,711,000 | -11.5% | 25,684 | -8.1% | 0.03% | -11.4% |
BEAM | Sell | BEAM INC | $1,629,000 | +18.1% | 19,550 | -3.5% | 0.03% | +20.0% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,654,000 | -13.1% | 12,653 | -2.7% | 0.03% | -11.8% |
MNST | Sell | MONSTER BEVERAGE CORP | $1,572,000 | -7.7% | 22,630 | -9.9% | 0.03% | -6.5% |
NTAP | Sell | NETAPP INC | $1,568,000 | -31.4% | 42,490 | -23.6% | 0.03% | -29.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,612,000 | +13.8% | 22,220 | -0.2% | 0.03% | +16.0% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,588,000 | -3.9% | 13,441 | -13.1% | 0.03% | -3.3% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,591,000 | -25.7% | 61,770 | -34.9% | 0.03% | -23.7% |
OKE | Sell | ONEOK INC NEW | $1,584,000 | -11.3% | 26,740 | -6.8% | 0.03% | -9.4% |
AES | Sell | AES CORP | $1,528,000 | -9.7% | 107,000 | -8.3% | 0.03% | -6.7% |
AEE | Sell | AMEREN CORP | $1,551,000 | +5.6% | 37,640 | -7.3% | 0.03% | +7.7% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,552,000 | -5.5% | 32,500 | -12.7% | 0.03% | -6.7% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,519,000 | -36.8% | 18,372 | -30.9% | 0.03% | -34.9% |
BWA | Sell | BORGWARNER INC | $1,518,000 | -77.6% | 24,700 | -79.6% | 0.03% | -77.0% |
NRG | Sell | NRG ENERGY INC | $1,517,000 | +0.8% | 47,710 | -9.0% | 0.03% | +3.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,493,000 | -6.4% | 18,372 | -7.1% | 0.03% | -6.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,501,000 | +8.4% | 17,660 | -10.3% | 0.03% | +8.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,458,000 | -76.5% | 13,630 | -77.4% | 0.03% | -75.9% |
SLM | Sell | SLM CORP | $1,459,000 | -13.8% | 59,610 | -7.5% | 0.03% | -10.0% |
NI | Sell | NISOURCE INC | $1,502,000 | +5.0% | 42,280 | -2.8% | 0.03% | +3.8% |
SCCO | Sell | SOUTHERN COPPER CORP | $1,501,000 | -10.5% | 51,574 | -11.8% | 0.03% | -10.0% |
TXT | Sell | TEXTRON INC | $1,412,000 | -2.7% | 35,930 | -8.9% | 0.03% | 0.0% |
TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,416,000 | +2.1% | 17,350 | -7.0% | 0.03% | +4.0% |
S | Sell | SPRINT CORP | $1,435,000 | -26.2% | 156,610 | -13.4% | 0.03% | -25.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,412,000 | -3.3% | 59,590 | -5.4% | 0.03% | 0.0% |
BBY | Sell | BEST BUY INC | $1,436,000 | -46.3% | 54,360 | -19.0% | 0.03% | -45.8% |
HPT | Sell | HOSPITALITY PPTYS TR | $1,362,000 | +1.9% | 47,440 | -4.0% | 0.02% | +4.2% |
CA | Sell | CA INC | $1,343,000 | -9.3% | 43,370 | -1.4% | 0.02% | -7.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,344,000 | +15.0% | 14,980 | -3.2% | 0.02% | +19.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,394,000 | +2.9% | 5,116 | -0.8% | 0.02% | +4.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,349,000 | +8.4% | 65,990 | -5.5% | 0.02% | +13.6% |
HDB | Sell | HDFC BANK LTD | $1,380,000 | +5.3% | 33,620 | -11.6% | 0.02% | +4.2% |
ALV | Sell | AUTOLIV INC | $1,288,000 | +7.3% | 12,834 | -1.8% | 0.02% | +9.1% |
GPS | Sell | GAP INC DEL | $1,306,000 | -23.9% | 32,610 | -25.8% | 0.02% | -22.6% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,288,000 | +15.9% | 38,903 | -2.3% | 0.02% | +20.0% |
CSC | Sell | MPUTER SCIENCES CORP | $1,289,000 | -6.1% | 21,200 | -13.7% | 0.02% | -4.0% |
BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,301,000 | -94.3% | 96,998 | -89.1% | 0.02% | -94.1% |
CIT | Sell | CIT GROUP INC | $1,252,000 | -7.1% | 25,540 | -1.2% | 0.02% | -4.2% |
FLEX | Sell | FLEXTRONICS INTL LTDord | $1,277,000 | +14.3% | 128,330 | -10.7% | 0.02% | +15.0% |
UNM | Sell | UNUM GROUP | $1,276,000 | -8.4% | 36,140 | -9.0% | 0.02% | -8.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,266,000 | -8.5% | 48,970 | -16.8% | 0.02% | -8.0% |
XL | Sell | XL GROUP PLC | $1,266,000 | -3.5% | 40,500 | -1.7% | 0.02% | -4.2% |
NVDA | Sell | NVIDIA CORP | $1,252,000 | -1.5% | 69,928 | -11.8% | 0.02% | 0.0% |
JWN | Sell | NORDSTROM INC | $1,219,000 | -3.7% | 19,520 | -4.7% | 0.02% | -4.3% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $1,212,000 | -57.4% | 29,123 | -8.9% | 0.02% | -56.9% |
J | Sell | JACOBS ENGR GROUP INC DEL | $1,198,000 | -0.7% | 18,860 | -1.6% | 0.02% | 0.0% |
COL | Sell | ROCKWELL COLLINS INC | $1,203,000 | +6.1% | 15,097 | -1.6% | 0.02% | +10.0% |
TAP | Sell | MOLSON COORS BREWING COcl b | $1,180,000 | -3.9% | 20,040 | -8.4% | 0.02% | 0.0% |
CMA | Sell | MERICA INC | $1,194,000 | -6.1% | 23,050 | -13.8% | 0.02% | -4.3% |
TRIP | Sell | TRIPADVISOR INC | $1,183,000 | -32.8% | 13,060 | -38.6% | 0.02% | -31.2% |
VMW | Sell | VMWARE INC | $1,150,000 | +15.0% | 10,646 | -4.5% | 0.02% | +16.7% |
WU | Sell | WESTERN UN CO | $1,148,000 | -5.4% | 70,181 | -0.3% | 0.02% | -4.5% |
CNX | Sell | CONSOL ENERGY INC | $1,129,000 | +3.2% | 28,260 | -1.7% | 0.02% | +5.0% |
EC | Sell | ECOPETROL S Asponsored ads | $1,146,000 | -2.9% | 28,100 | -8.5% | 0.02% | 0.0% |
TIF | Sell | TIFFANY & CO NEW | $1,160,000 | -78.6% | 13,470 | -76.9% | 0.02% | -78.4% |
FLS | Sell | FLOWSERVE CORP | $1,162,000 | -1.7% | 14,830 | -1.1% | 0.02% | 0.0% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,132,000 | +14.6% | 199,048 | -6.3% | 0.02% | +16.7% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,139,000 | -6.1% | 20,880 | -18.4% | 0.02% | -4.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,168,000 | +6.7% | 20,160 | -1.4% | 0.02% | +5.0% |
CFN | Sell | CAREFUSION CORP | $1,114,000 | -5.4% | 27,690 | -6.4% | 0.02% | -4.8% |
MHK | Sell | MOHAWK INDS INC | $1,080,000 | -20.4% | 7,943 | -12.8% | 0.02% | -16.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,094,000 | -21.8% | 18,800 | -36.6% | 0.02% | -20.0% |
AVT | Sell | AVNET INC | $1,093,000 | +3.8% | 23,480 | -1.7% | 0.02% | +5.3% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $1,092,000 | -12.7% | 5,457 | -5.4% | 0.02% | -9.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,093,000 | -12.7% | 8,872 | -3.1% | 0.02% | -13.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,043,000 | -11.6% | 19,908 | -1.5% | 0.02% | -9.5% |
CINF | Sell | CINCINNATI FINL CORP | $1,029,000 | -9.5% | 21,147 | -2.6% | 0.02% | -5.0% |
SRCL | Sell | STERICYCLE INC | $1,037,000 | -24.9% | 9,130 | -23.1% | 0.02% | -24.0% |
ARG | Sell | AIRGAS INC | $1,052,000 | -86.8% | 9,880 | -86.2% | 0.02% | -86.7% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,026,000 | +12.7% | 8,110 | -1.3% | 0.02% | +18.8% |
EA | Sell | ELECTRONIC ARTS INC | $986,000 | +24.7% | 33,990 | -1.4% | 0.02% | +28.6% |
HRB | Sell | BLOCK H & R INC | $995,000 | -5.0% | 32,950 | -8.6% | 0.02% | -5.3% |
CPN | Sell | CALPINE CORP | $990,000 | +1.6% | 47,330 | -5.2% | 0.02% | 0.0% |
ETFC | Sell | E TRADE FINANCIAL CORP | $992,000 | +14.3% | 43,090 | -2.5% | 0.02% | +12.5% |
VMC | Sell | VULCAN MATLS CO | $970,000 | -2.4% | 14,600 | -12.7% | 0.02% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $984,000 | -12.6% | 31,282 | -9.9% | 0.02% | -10.0% |
MAS | Sell | MASCO CORP | $995,000 | -13.9% | 44,800 | -11.7% | 0.02% | -14.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,000,000 | +0.8% | 49,959 | -12.1% | 0.02% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $975,000 | -9.6% | 16,424 | -17.4% | 0.02% | -5.3% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $930,000 | -0.1% | 27,380 | -9.9% | 0.02% | 0.0% |
WAT | Sell | WATERS CORP | $937,000 | -15.1% | 8,640 | -21.7% | 0.02% | -15.0% |
VRSK | Sell | VERISK ANALYTICS INCcl a | $950,000 | -26.2% | 15,850 | -19.1% | 0.02% | -26.1% |
SCG | Sell | SCANA CORP NEW | $944,000 | +8.4% | 18,390 | -0.9% | 0.02% | +6.2% |
GRMN | Sell | GARMIN LTD | $907,000 | +12.3% | 16,420 | -6.2% | 0.02% | +13.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $918,000 | +10.2% | 12,380 | -2.2% | 0.02% | +13.3% |
ASH | Sell | ASHLAND INC NEW | $948,000 | -7.2% | 9,534 | -9.5% | 0.02% | -5.6% |
3101SC | Sell | MMONWEALTH REIT | $922,000 | +10.7% | 35,050 | -2.0% | 0.02% | +13.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $946,000 | -7.9% | 55,200 | -4.8% | 0.02% | -5.6% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $942,000 | -52.0% | 17,430 | -51.6% | 0.02% | -51.4% |
POM | Sell | PEPCO HOLDINGS INC | $859,000 | +5.7% | 41,930 | -1.3% | 0.02% | +6.7% |
LNT | Sell | ALLIANT ENERGY CORP | $861,000 | +8.0% | 15,150 | -1.9% | 0.02% | +14.3% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $897,000 | +4.1% | 10,290 | -0.8% | 0.02% | +6.7% |
EFX | Sell | EQUIFAX INC | $893,000 | -5.6% | 13,120 | -4.2% | 0.02% | -5.9% |
HSP | Sell | HOSPIRA INC | $899,000 | +2.5% | 20,790 | -2.2% | 0.02% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $873,000 | -6.8% | 87,600 | -9.8% | 0.02% | -5.9% |
IXG | Sell | ISHARESglobal finls etf | $860,000 | -31.4% | 15,200 | -31.8% | 0.02% | -30.4% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $855,000 | -10.3% | 20,340 | -0.7% | 0.02% | -5.9% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $848,000 | -11.2% | 19,220 | -9.8% | 0.02% | -5.9% |
TMK | Sell | TORCHMARK CORP | $840,000 | -10.5% | 10,670 | -11.2% | 0.02% | -11.8% |
MDU | Sell | MDU RES GROUP INC | $830,000 | +7.5% | 24,200 | -4.2% | 0.02% | +7.1% |
PPS | Sell | POST PPTYS INC | $818,000 | +8.1% | 16,660 | -0.4% | 0.02% | +7.1% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $808,000 | -0.1% | 9,850 | -1.1% | 0.02% | 0.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $847,000 | -1.7% | 49,370 | -5.4% | 0.02% | 0.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $791,000 | +6.9% | 33,510 | -14.6% | 0.01% | +7.7% |
LM | Sell | LEGG MASON INC | $750,000 | +6.7% | 15,300 | -5.3% | 0.01% | +7.7% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $762,000 | +0.8% | 55,510 | -1.7% | 0.01% | 0.0% |
AIZ | Sell | ASSURANT INC | $754,000 | -19.5% | 11,600 | -17.8% | 0.01% | -17.6% |
CCK | Sell | CROWN HOLDINGS INC | $783,000 | -22.5% | 17,510 | -22.7% | 0.01% | -22.2% |
OI | Sell | OWENS ILL INC | $770,000 | -8.7% | 22,770 | -3.4% | 0.01% | -6.7% |
SHLDQ | Sell | SEARS HLDGS CORP | $754,000 | -14.0% | 15,780 | -11.8% | 0.01% | -12.5% |
GME | Sell | GAMESTOP CORP NEWcl a | $770,000 | -23.5% | 18,740 | -8.2% | 0.01% | -22.2% |
HCBK | Sell | HUDSON CITY BANCORP | $739,000 | +3.2% | 75,200 | -0.9% | 0.01% | +7.7% |
HAS | Sell | HASBRO INC | $783,000 | +0.4% | 14,070 | -0.8% | 0.01% | 0.0% |
HR | Sell | HEALTHCARE RLTY TR | $718,000 | +12.9% | 29,740 | -0.3% | 0.01% | +18.2% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $727,000 | -4.7% | 15,850 | -1.2% | 0.01% | -7.1% |
ANSS | Sell | ANSYS INC | $721,000 | -18.6% | 9,360 | -7.9% | 0.01% | -18.8% |
OCR | Sell | OMNICARE INC | $706,000 | -18.2% | 11,840 | -17.2% | 0.01% | -18.8% |
DHI | Sell | D R HORTON INC | $695,000 | -23.5% | 32,090 | -21.1% | 0.01% | -18.8% |
XRAY | Sell | DENTSPLY INTL INC NEW | $705,000 | -47.7% | 15,310 | -44.9% | 0.01% | -45.8% |
PHM | Sell | PULTE GROUP INC | $670,000 | -18.7% | 34,940 | -13.6% | 0.01% | -20.0% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $644,000 | -2.3% | 15,150 | -3.9% | 0.01% | 0.0% |
BTU | Sell | PEABODY ENERGY CORP | $673,000 | -36.5% | 41,200 | -24.1% | 0.01% | -36.8% |
SEE | Sell | SEALED AIR CORP NEW | $651,000 | -6.3% | 19,800 | -2.9% | 0.01% | 0.0% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $653,000 | +13.8% | 16,690 | -3.5% | 0.01% | +20.0% |
SNPS | Sell | SYNOPSYS INC | $634,000 | -58.3% | 16,510 | -56.0% | 0.01% | -55.6% |
LSI | Sell | LSI CORPORATION | $663,000 | -0.9% | 59,909 | -1.2% | 0.01% | 0.0% |
FNSR | Sell | FINISAR CORP | $663,000 | -20.8% | 25,000 | -28.6% | 0.01% | -20.0% |
EGN | Sell | ENERGEN CORP | $662,000 | +12.4% | 8,190 | -1.6% | 0.01% | +9.1% |
CUBE | Sell | CUBESMART | $674,000 | +6.3% | 39,260 | -1.3% | 0.01% | +9.1% |
CTAS | Sell | CINTAS CORP | $679,000 | -6.3% | 11,390 | -6.3% | 0.01% | -7.7% |
AVY | Sell | AVERY DENNISON CORP | $681,000 | -1.3% | 13,440 | -2.2% | 0.01% | 0.0% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $579,000 | +10.3% | 29,980 | -0.3% | 0.01% | +22.2% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $593,000 | -13.7% | 10,450 | -19.3% | 0.01% | -8.3% |
QEP | Sell | QEP RES INC | $609,000 | -11.6% | 20,690 | -8.0% | 0.01% | -8.3% |
WRB | Sell | BERKLEY W R CORP | $544,000 | -19.2% | 13,060 | -15.8% | 0.01% | -16.7% |
CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $529,000 | -6.9% | 31,370 | -0.9% | 0.01% | 0.0% |
TSS | Sell | TOTAL SYS SVCS INC | $552,000 | -11.3% | 18,150 | -2.9% | 0.01% | -9.1% |
IBN | Sell | ICICI BK LTDadr | $528,000 | -6.0% | 12,057 | -20.2% | 0.01% | 0.0% |
HLF | Sell | HERBALIFE LTD | $548,000 | -28.2% | 9,560 | -1.3% | 0.01% | -28.6% |
DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $541,000 | -30.5% | 19,100 | -40.5% | 0.01% | -28.6% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $479,000 | -28.1% | 10,000 | -20.0% | 0.01% | -25.0% |
KBR | Sell | KBR INC | $516,000 | -17.6% | 19,330 | -1.5% | 0.01% | -18.2% |
GOV | Sell | GOVERNMENT PPTYS INCOME TR | $418,000 | -0.2% | 16,580 | -1.8% | 0.01% | 0.0% |
EQY | Sell | EQUITY ONE | $432,000 | -0.9% | 19,330 | -0.5% | 0.01% | 0.0% |
EV | Sell | EATON VANCE CORP | $463,000 | -19.5% | 12,130 | -9.7% | 0.01% | -20.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $411,000 | -28.1% | 29,220 | -7.3% | 0.01% | -20.0% |
SGEN | Sell | SEATTLE GENETICS INC | $456,000 | -8.6% | 10,000 | -20.0% | 0.01% | -11.1% |
SPXC | Sell | SPX CORP | $463,000 | -2.9% | 4,710 | -1.7% | 0.01% | -11.1% |
GNW | Sell | GENWORTH FINL INC | $454,000 | -28.1% | 25,590 | -37.0% | 0.01% | -27.3% |
TTM | Sell | TATA MTRS LTDsponsored adr | $457,000 | +2.2% | 12,916 | -10.9% | 0.01% | 0.0% |
GRT | Sell | GLIMCHER RLTY TRsh ben int | $443,000 | +5.5% | 44,210 | -1.6% | 0.01% | 0.0% |
LDOS | Sell | LEIDOS HLDGS INC | $418,000 | -26.5% | 11,830 | -3.3% | 0.01% | -20.0% |
AAT | Sell | AMERICAN ASSETS TR INC | $359,000 | +5.9% | 10,630 | -1.5% | 0.01% | +16.7% |
RIG | Sell | TRANSOCEAN LTD | $397,000 | -26.3% | 9,604 | -11.9% | 0.01% | -30.0% |
FSP | Sell | FRANKLIN STREET PPTYS CORP | $332,000 | +0.3% | 26,310 | -5.1% | 0.01% | 0.0% |
RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $330,000 | +3.1% | 20,220 | -0.5% | 0.01% | 0.0% |
FCH | Sell | FELCOR LODGING TR INC | $306,000 | +7.7% | 33,870 | -2.6% | 0.01% | +20.0% |
EDR | Sell | EDUCATION RLTY TR INC | $337,000 | +6.3% | 34,190 | -5.0% | 0.01% | 0.0% |
X | Sell | UNITED STATES STL CORP NEW | $313,000 | -28.4% | 11,330 | -23.6% | 0.01% | -25.0% |
HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $344,000 | +2.4% | 58,930 | -2.3% | 0.01% | 0.0% |
CNHI | Sell | CNH INDL N V | $270,000 | -15.9% | 3,100 | -89.1% | 0.01% | -16.7% |
IRC | Sell | INLAND REAL ESTATE CORP | $272,000 | -2.2% | 25,800 | -2.3% | 0.01% | 0.0% |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $282,000 | +2.2% | 31,400 | -2.5% | 0.01% | 0.0% |
GCI | Sell | GANNETT INC | $278,000 | -27.4% | 10,080 | -22.2% | 0.01% | -28.6% |
NFX | Sell | NEWFIELD EXPL CO | $273,000 | +18.7% | 8,720 | -6.6% | 0.01% | +25.0% |
SIR | Sell | SELECT INCOME REIT | $248,000 | +7.8% | 8,190 | -4.7% | 0.01% | +25.0% |
R | Sell | RYDER SYS INC | $254,000 | -15.6% | 3,180 | -22.1% | 0.01% | 0.0% |
AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $297,000 | +0.3% | 17,550 | -4.9% | 0.01% | 0.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $300,000 | -62.9% | 500 | -63.0% | 0.01% | -66.7% |
BVN | Sell | MPANIA DE MINAS BUENAVENTUsponsored adr | $217,000 | +10.2% | 17,300 | -1.7% | 0.00% | 0.0% |
WPX | Sell | WPX ENERGY INC | $245,000 | -41.0% | 13,599 | -33.3% | 0.00% | -42.9% |
HSH | Sell | HILLSHIRE BRANDS CO | $218,000 | -5.6% | 5,850 | -15.3% | 0.00% | 0.0% |
YNDX | Sell | YANDEX N V | $220,000 | -47.5% | 7,300 | -24.7% | 0.00% | -50.0% |
FPO | Sell | FIRST POTOMAC RLTY TR | $233,000 | +4.5% | 18,000 | -6.2% | 0.00% | 0.0% |
CNA | Sell | CNA FINL CORP | $235,000 | -27.9% | 5,500 | -27.6% | 0.00% | -33.3% |
AN | Sell | AUTONATION INC | $213,000 | -34.1% | 4,000 | -38.5% | 0.00% | -33.3% |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $230,000 | +29.9% | 20,400 | -4.7% | 0.00% | +33.3% |
EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $238,000 | -5.9% | 5,520 | -2.8% | 0.00% | -20.0% |
CZZ | Sell | COSAN LTD | $149,000 | -37.7% | 13,100 | -24.7% | 0.00% | -25.0% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $129,000 | -3.0% | 13,490 | -7.5% | 0.00% | 0.0% |
RAD | Sell | RITE AID CORP | $85,000 | -65.7% | 13,600 | -72.3% | 0.00% | -50.0% |
SVU | Sell | SUPERVALU INC | $127,000 | -57.7% | 18,500 | -55.0% | 0.00% | -60.0% |
ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $56,000 | -60.3% | 13,100 | -33.8% | 0.00% | -66.7% |
NIHDQ | Sell | NII HLDGS INCcl b new | $30,000 | -74.1% | 25,000 | -40.6% | 0.00% | -50.0% |
ODP | Sell | OFFICE DEPOT INC | $46,000 | -31.3% | 11,100 | -12.6% | 0.00% | 0.0% |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,100 | -100.0% | 0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
DRYS | Exit | DRYSHIPS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -10,190 | -100.0% | -0.00% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -8,040 | -100.0% | -0.00% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -8,730 | -100.0% | -0.00% | – |
MXI | Exit | ISHARESglobal mater etf | $0 | – | -3,600 | -100.0% | -0.00% | – |
ITT | Exit | ITT CORP NEW | $0 | – | -6,610 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,900 | -100.0% | -0.01% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -3,390 | -100.0% | -0.01% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -18,100 | -100.0% | -0.01% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -6,900 | -100.0% | -0.01% | – |
KXI | Exit | ISHARESglb cnsm stp etf | $0 | – | -4,200 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
MKL | Exit | MARKEL CORP | $0 | – | -774 | -100.0% | -0.01% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -20,800 | -100.0% | -0.01% | – |
CBOE | Exit | CBOE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
JOBS | Exit | 51JOB INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -7,500 | -100.0% | -0.01% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -18,700 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,330 | -100.0% | -0.01% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
UHAL | Exit | AMERCO | $0 | – | -2,500 | -100.0% | -0.01% | – |
FWLT | Exit | FOSTER WHEELER AG | $0 | – | -21,000 | -100.0% | -0.01% | – |
ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -12,500 | -100.0% | -0.01% | – |
HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -7,500 | -100.0% | -0.01% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
GRPN | Exit | GROUPON INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -6,000 | -100.0% | -0.02% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -22,910 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,479 | -100.0% | -0.02% | – |
AGU | Exit | AGRIUM INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -20,396 | -100.0% | -0.03% | – |
GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -21,600 | -100.0% | -0.03% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -13,403 | -100.0% | -0.04% | – |
COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -174,670 | -100.0% | -0.04% | – |
XTEX | Exit | CROSSTEX 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
APPLE INC | 45 | Q2 2024 | 5.4% |
AMAZON.COM INC | 45 | Q2 2024 | 4.0% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.4% |
EXXON MOBIL CORP | 45 | Q2 2024 | 2.7% |
NVIDIA CORPORATION | 45 | Q2 2024 | 6.9% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.0% |
META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AGTB Private BDC | January 25, 2023 | 1,955,220 | 9.3% |
ADVANTEST CORP | February 10, 2016 | 16,395,900 | 9.4% |
KONAMI CORP | February 05, 2015 | 7,314,700 | 5.3% |
HIGHWOODS PROPERTIES INC | February 14, 2011 | 3,080,330 | 4.3% |
AMERICAN CAMPUS COMMUNITIES INC | March 26, 2010 | 941,990 | 1.8% |
BRANDYWINE REALTY TRUST | March 26, 2010 | 1,977,117 | 1.5% |
BRE PROPERTIES INC /MD/ | March 26, 2010 | ? | ? |
CORPORATE OFFICE PROPERTIES TRUST | March 26, 2010 | 1,057,221 | 1.8% |
DiamondRock Hospitality Co | March 26, 2010 | 1,607,493 | 1.4% |
FEDERAL REALTY INVESTMENT TRUST | March 26, 2010 | 1,545,255 | 2.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-14 |
SC 13G/A | 2024-06-03 |
13F-HR | 2024-05-13 |
SC 13G/A | 2024-04-10 |
13F-HR | 2024-02-09 |
SC 13G | 2024-02-09 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
View NOMURA ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.