$5.61 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1116 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $86,677,000 | -13.3% | 2,131,996 | -0.2% | 1.54% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $76,654,000 | -7.7% | 1,265,333 | -4.8% | 1.37% | -5.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $76,057,000 | -6.0% | 1,398,100 | -5.0% | 1.36% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $70,624,000 | -8.5% | 702,020 | -4.6% | 1.26% | -6.6% |
| MRK | Sell | MERCK & CO INC NEW | $53,647,000 | -29.8% | 933,317 | -29.7% | 0.96% | -28.4% |
| HD | Sell | HOME DEPOT INC | $48,546,000 | -8.4% | 427,300 | -15.8% | 0.86% | -6.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $46,834,000 | -34.3% | 840,072 | -23.4% | 0.84% | -32.9% |
| CVX | Sell | CHEVRON CORP NEW | $43,081,000 | -12.4% | 410,374 | -5.9% | 0.77% | -10.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $42,280,000 | -13.2% | 642,065 | -3.7% | 0.75% | -11.4% |
| KO | Sell | COCA COLA CO | $41,749,000 | -6.5% | 1,029,550 | -1.6% | 0.74% | -4.6% |
| AMGN | Sell | AMGEN INC | $40,625,000 | -11.8% | 254,146 | -11.4% | 0.72% | -10.0% |
| MA | Sell | MASTERCARD INCcl a | $39,593,000 | -2.9% | 458,304 | -3.0% | 0.71% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $39,203,000 | -2.0% | 399,500 | -4.8% | 0.70% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $37,670,000 | +5.9% | 359,140 | -4.7% | 0.67% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $34,334,000 | -4.7% | 1,247,380 | -1.9% | 0.61% | -2.9% |
| BA | Sell | BOEING CO | $34,325,000 | +1.8% | 228,710 | -10.6% | 0.61% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $33,199,000 | -2.6% | 1,338,133 | -0.1% | 0.59% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,037,000 | -0.6% | 679,363 | -3.3% | 0.59% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,685,000 | -3.3% | 267,855 | -16.2% | 0.56% | -1.4% |
| ABBV | Sell | ABBVIE INC | $31,685,000 | -37.4% | 541,257 | -29.4% | 0.56% | -36.2% |
| MO | Sell | ALTRIA GROUP INC | $31,483,000 | -3.0% | 629,407 | -3.4% | 0.56% | -1.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $31,174,000 | -0.7% | 359,273 | -3.0% | 0.56% | +1.3% |
| T | Sell | AT&T INC | $31,018,000 | -7.7% | 950,025 | -4.0% | 0.55% | -5.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $29,150,000 | +8.9% | 467,900 | -0.0% | 0.52% | +11.1% |
| MMM | Sell | 3M CO | $28,972,000 | -0.5% | 175,643 | -0.0% | 0.52% | +1.4% |
| WMT | Sell | WAL-MART STORES INC | $28,621,000 | -6.7% | 347,966 | -1.9% | 0.51% | -4.9% |
| ETN | Sell | EATON CORP PLC | $27,997,000 | -8.5% | 412,073 | -7.7% | 0.50% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,682,000 | -23.8% | 354,354 | -9.4% | 0.49% | -22.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,716,000 | -6.4% | 487,602 | -5.2% | 0.48% | -4.6% |
| GM | Sell | GENERAL MTRS CO | $26,709,000 | +4.3% | 712,229 | -3.2% | 0.48% | +6.5% |
| INTC | Sell | INTEL CORP | $23,337,000 | -22.2% | 746,285 | -8.6% | 0.42% | -20.6% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $22,969,000 | -13.3% | 1,004,342 | -9.1% | 0.41% | -11.7% |
| ABT | Sell | ABBOTT LABS | $22,492,000 | -2.0% | 485,466 | -3.5% | 0.40% | 0.0% |
| EBAY | Sell | EBAY INC | $22,194,000 | -1.5% | 384,776 | -4.4% | 0.40% | +0.5% |
| BAC | Sell | BANK OF AMERICA CORP | $22,076,000 | -15.1% | 1,434,453 | -1.0% | 0.39% | -13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,855,000 | -41.0% | 215,126 | -31.8% | 0.37% | -39.7% |
| EXC | Sell | EXELON CORP | $19,737,000 | -27.9% | 587,251 | -19.5% | 0.35% | -26.4% |
| AMZN | Sell | AMAZON COM INC | $19,646,000 | +19.5% | 52,796 | -0.5% | 0.35% | +22.0% |
| BAX | Sell | BAXTER INTL INC | $19,468,000 | -26.2% | 284,195 | -21.0% | 0.35% | -24.7% |
| PAYX | Sell | PAYCHEX INC | $19,351,000 | -18.8% | 390,027 | -23.5% | 0.34% | -17.1% |
| MCD | Sell | MCDONALDS CORP | $18,878,000 | +2.5% | 193,740 | -1.0% | 0.34% | +4.3% |
| LB | Sell | L BRANDS INC | $18,789,000 | +7.1% | 199,270 | -2.0% | 0.34% | +9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,342,000 | -3.2% | 135,140 | -1.0% | 0.33% | -1.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $18,094,000 | -49.5% | 349,366 | -44.5% | 0.32% | -48.6% |
| USB | Sell | US BANCORP DEL | $17,850,000 | -6.6% | 408,750 | -2.7% | 0.32% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,711,000 | -1.3% | 110,306 | -7.1% | 0.30% | +0.7% |
| DOW | Sell | DOW CHEM CO | $16,278,000 | +3.6% | 339,280 | -0.6% | 0.29% | +5.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,947,000 | +8.7% | 181,600 | -0.4% | 0.28% | +10.9% |
| MET | Sell | METLIFE INC | $15,187,000 | -11.4% | 300,439 | -5.5% | 0.27% | -9.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $15,230,000 | -14.8% | 307,670 | -7.8% | 0.27% | -13.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,659,000 | -5.6% | 211,414 | -5.1% | 0.26% | -3.7% |
| XLNX | Sell | XILINX INC | $14,360,000 | -10.0% | 339,496 | -8.6% | 0.26% | -8.2% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $13,537,000 | -33.6% | 932,964 | -30.6% | 0.24% | -32.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,375,000 | +7.8% | 207,354 | -0.6% | 0.24% | +9.7% |
| ARCC | Sell | ARES CAP CORP | $12,690,000 | +5.8% | 739,083 | -2.9% | 0.23% | +7.6% |
| MON | Sell | MONSANTO CO NEW | $12,501,000 | -17.4% | 111,080 | -11.8% | 0.22% | -15.5% |
| GLW | Sell | CORNING INC | $12,028,000 | -32.6% | 530,316 | -31.6% | 0.21% | -31.4% |
| 9207PS | Sell | ROCK-TENN COcl a | $11,041,000 | -28.5% | 171,186 | -31.5% | 0.20% | -27.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,978,000 | -12.1% | 142,974 | -3.4% | 0.20% | -10.1% |
| UNP | Sell | UNION PAC CORP | $10,996,000 | -10.4% | 101,520 | -0.7% | 0.20% | -8.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,651,000 | -10.4% | 148,718 | -20.7% | 0.19% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $10,619,000 | -0.6% | 146,170 | -4.7% | 0.19% | +1.1% |
| JCI | Sell | JOHNSON CTLS INC | $9,824,000 | -11.6% | 194,770 | -15.1% | 0.18% | -9.8% |
| SO | Sell | SOUTHERN CO | $9,318,000 | -10.7% | 210,430 | -0.0% | 0.17% | -8.8% |
| GLD | Sell | SPDR GOLD TRUST | $8,966,000 | -20.9% | 78,880 | -21.0% | 0.16% | -19.2% |
| TWX | Sell | TIME WARNER INC | $8,771,000 | -3.7% | 103,877 | -2.3% | 0.16% | -1.9% |
| LOW | Sell | LOWES COS INC | $8,702,000 | +4.3% | 116,980 | -4.0% | 0.16% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,671,000 | -11.5% | 80,950 | -3.7% | 0.16% | -9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,584,000 | -4.9% | 237,864 | -2.6% | 0.15% | -3.2% |
| D | Sell | DOMINION RES INC VA NEW | $8,444,000 | -15.2% | 119,150 | -6.9% | 0.15% | -13.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $8,352,000 | -25.7% | 268,030 | -3.4% | 0.15% | -24.0% |
| GIS | Sell | GENERAL MLS INC | $8,161,000 | -0.1% | 144,190 | -4.7% | 0.14% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,930,000 | +4.4% | 138,685 | -1.6% | 0.14% | +6.0% |
| SE | Sell | SPECTRA ENERGY CORP | $7,689,000 | -1.5% | 212,580 | -0.0% | 0.14% | +0.7% |
| BRCM | Sell | BROADCOM CORPcl a | $7,626,000 | -18.2% | 176,140 | -18.3% | 0.14% | -16.6% |
| LEG | Sell | LEGGETT & PLATT INC | $7,587,000 | -26.3% | 164,608 | -31.6% | 0.14% | -25.0% |
| MCK | Sell | MCKESSON CORP | $6,945,000 | +4.6% | 30,702 | -2.9% | 0.12% | +6.9% |
| TGT | Sell | TARGET CORP | $6,759,000 | +4.2% | 82,350 | -4.0% | 0.12% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,752,000 | +1.2% | 33,266 | -2.7% | 0.12% | +2.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,630,000 | -24.9% | 349,886 | -7.1% | 0.12% | -23.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,548,000 | -22.8% | 120,770 | -25.4% | 0.12% | -20.9% |
| PSX | Sell | PHILLIPS 66 | $6,491,000 | +7.7% | 82,578 | -1.0% | 0.12% | +10.5% |
| EMC | Sell | E M C CORP MASS | $6,217,000 | -15.4% | 243,250 | -0.5% | 0.11% | -13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,151,000 | -0.6% | 65,970 | -1.9% | 0.11% | +1.9% |
| BLK | Sell | BLACKROCK INC | $6,191,000 | +0.8% | 16,920 | -0.4% | 0.11% | +2.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,013,000 | -14.2% | 177,680 | -2.4% | 0.11% | -12.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,889,000 | -14.6% | 96,540 | -7.0% | 0.10% | -13.2% |
| DHR | Sell | DANAHER CORP DEL | $5,790,000 | -1.9% | 68,202 | -0.4% | 0.10% | 0.0% |
| ANTM | Sell | ANTHEM INC | $5,716,000 | +9.5% | 37,020 | -8.8% | 0.10% | +12.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,692,000 | -3.5% | 141,441 | -2.1% | 0.10% | -1.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,555,000 | -5.3% | 70,477 | -0.3% | 0.10% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,573,000 | -3.6% | 53,560 | -0.2% | 0.10% | -2.0% |
| CLX | Sell | CLOROX CO DEL | $5,519,000 | -5.7% | 49,992 | -10.5% | 0.10% | -3.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,443,000 | +18.4% | 54,238 | -10.1% | 0.10% | +21.2% |
| HSY | Sell | HERSHEY CO | $5,402,000 | -59.4% | 53,533 | -58.0% | 0.10% | -58.6% |
| FDX | Sell | FEDEX CORP | $5,412,000 | -8.4% | 32,711 | -3.1% | 0.10% | -6.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,414,000 | -12.3% | 317,178 | -5.3% | 0.10% | -11.1% |
| YHOO | Sell | YAHOO INC | $5,337,000 | -13.0% | 120,091 | -0.1% | 0.10% | -11.2% |
| STJ | Sell | ST JUDE MED INC | $5,323,000 | -8.5% | 81,392 | -8.5% | 0.10% | -6.9% |
| XEL | Sell | XCEL ENERGY INC | $5,344,000 | -12.1% | 153,509 | -8.8% | 0.10% | -10.4% |
| KR | Sell | KROGER CO | $5,241,000 | +6.0% | 68,360 | -10.5% | 0.09% | +8.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,227,000 | +19.4% | 82,150 | -7.2% | 0.09% | +22.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,095,000 | -1.4% | 43,511 | -5.9% | 0.09% | +1.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,024,000 | -9.6% | 58,820 | -16.2% | 0.09% | -7.2% |
| PCG | Sell | PG&E CORP | $4,999,000 | -8.0% | 94,190 | -6.5% | 0.09% | -6.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,887,000 | +0.1% | 35,349 | -0.6% | 0.09% | +2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,838,000 | -13.5% | 68,878 | -2.0% | 0.09% | -12.2% |
| K | Sell | KELLOGG CO | $4,712,000 | -2.7% | 71,450 | -2.3% | 0.08% | -1.2% |
| NEM | Sell | NEWMONT MINING CORP | $4,615,000 | -14.8% | 212,580 | -25.2% | 0.08% | -13.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,580,000 | -26.0% | 73,412 | -37.2% | 0.08% | -24.1% |
| CAH | Sell | CARDINAL HEALTH INC | $4,475,000 | +5.5% | 49,580 | -4.5% | 0.08% | +8.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,472,000 | -1.8% | 128,474 | -10.5% | 0.08% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $4,388,000 | -2.9% | 278,800 | -6.8% | 0.08% | -1.3% |
| HSIC | Sell | SCHEIN HENRY INC | $4,339,000 | -4.3% | 31,075 | -6.1% | 0.08% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,310,000 | -2.1% | 44,368 | -3.4% | 0.08% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $4,248,000 | -12.8% | 57,454 | -13.8% | 0.08% | -10.6% |
| MKC | Sell | MCCORMICK & CO INC | $4,282,000 | -6.6% | 55,530 | -9.2% | 0.08% | -5.0% |
| RTN | Sell | RAYTHEON CO | $4,196,000 | -2.3% | 38,403 | -2.0% | 0.08% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $4,170,000 | +10.4% | 40,720 | -3.1% | 0.07% | +12.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $4,132,000 | +1.3% | 59,960 | -4.7% | 0.07% | +4.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,110,000 | -0.7% | 25,534 | -7.1% | 0.07% | +1.4% |
| CRM | Sell | SALESFORCE COM INC | $4,013,000 | -35.9% | 60,070 | -43.0% | 0.07% | -33.9% |
| CI | Sell | CIGNA CORPORATION | $3,965,000 | +21.2% | 30,630 | -2.4% | 0.07% | +24.6% |
| ALL | Sell | ALLSTATE CORP | $3,984,000 | -4.2% | 55,970 | -4.7% | 0.07% | -2.7% |
| RSG | Sell | REPUBLIC SVCS INC | $3,913,000 | -45.1% | 96,470 | -45.3% | 0.07% | -43.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,887,000 | -18.7% | 22,429 | -13.2% | 0.07% | -17.9% |
| STT | Sell | STATE STR CORP | $3,790,000 | -7.7% | 51,541 | -0.7% | 0.07% | -5.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,830,000 | -51.0% | 37,514 | -41.4% | 0.07% | -50.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,776,000 | -9.6% | 46,061 | -13.1% | 0.07% | -8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,592,000 | +1.7% | 23,745 | -1.7% | 0.06% | +3.2% |
| HUM | Sell | HUMANA INC | $3,544,000 | +14.9% | 19,910 | -5.8% | 0.06% | +16.7% |
| AFL | Sell | AFLAC INC | $3,512,000 | +3.4% | 54,870 | -0.1% | 0.06% | +6.8% |
| CME | Sell | CME GROUP INC | $3,471,000 | +4.6% | 36,644 | -0.9% | 0.06% | +6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,482,000 | +33.0% | 35,430 | -1.4% | 0.06% | +34.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,459,000 | -13.5% | 61,500 | -5.1% | 0.06% | -11.4% |
| AZO | Sell | AUTOZONE INC | $3,408,000 | +3.4% | 4,996 | -5.7% | 0.06% | +5.2% |
| PPG | Sell | PPG INDS INC | $3,437,000 | -3.3% | 15,240 | -0.7% | 0.06% | -1.6% |
| NTRS | Sell | NORTHERN TR CORP | $3,358,000 | +0.1% | 48,210 | -2.2% | 0.06% | +1.7% |
| HCA | Sell | HCA HOLDINGS INC | $3,353,000 | -10.0% | 44,570 | -11.9% | 0.06% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,315,000 | +25.5% | 23,956 | -0.7% | 0.06% | +28.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,137,000 | -10.6% | 45,930 | -0.1% | 0.06% | -8.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,009,000 | -4.1% | 71,780 | -3.1% | 0.05% | -1.8% |
| CB | Sell | CHUBB CORP | $2,946,000 | -4.8% | 29,139 | -1.9% | 0.05% | -1.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,992,000 | -7.5% | 36,950 | -0.8% | 0.05% | -7.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,908,000 | +4.2% | 35,237 | -0.4% | 0.05% | +6.1% |
| PCAR | Sell | PACCAR INC | $2,930,000 | -8.5% | 46,412 | -0.4% | 0.05% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,896,000 | +0.2% | 53,410 | -4.7% | 0.05% | +4.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,784,000 | -68.0% | 32,320 | -74.7% | 0.05% | -67.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,819,000 | +24.3% | 158,799 | -5.9% | 0.05% | +25.0% |
| IP | Sell | INTL PAPER CO | $2,723,000 | -1.9% | 49,070 | -4.3% | 0.05% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,776,000 | +0.3% | 35,371 | -7.3% | 0.05% | +2.1% |
| HES | Sell | HESS CORP | $2,746,000 | -9.6% | 40,460 | -1.7% | 0.05% | -7.5% |
| STI | Sell | SUNTRUST BKS INC | $2,737,000 | -7.5% | 66,610 | -4.4% | 0.05% | -5.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,759,000 | -2.9% | 21,088 | -0.5% | 0.05% | -2.0% |
| NFLX | Sell | NETFLIX INC | $2,709,000 | +21.2% | 6,502 | -0.2% | 0.05% | +23.1% |
| M | Sell | MACYS INC | $2,678,000 | -75.2% | 41,250 | -74.9% | 0.05% | -74.5% |
| LO | Sell | LORILLARD INC | $2,703,000 | +1.0% | 41,360 | -2.1% | 0.05% | +2.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,614,000 | -3.5% | 89,424 | -0.9% | 0.05% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,631,000 | +7.5% | 32,990 | -1.2% | 0.05% | +9.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,619,000 | -35.8% | 28,773 | -20.9% | 0.05% | -33.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,650,000 | +6.8% | 12,253 | -4.1% | 0.05% | +9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,510,000 | +4.3% | 8,822 | -2.9% | 0.04% | +7.1% |
| SJM | Sell | SMUCKER J M CO | $2,549,000 | +9.1% | 22,024 | -3.6% | 0.04% | +9.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,466,000 | -0.5% | 51,540 | -5.5% | 0.04% | +2.3% |
| EMB | Sell | ISHARESjp mor em mk etf | $2,455,000 | -53.2% | 21,900 | -53.8% | 0.04% | -52.2% |
| FISV | Sell | FISERV INC | $2,441,000 | +7.2% | 30,737 | -2.9% | 0.04% | +10.0% |
| WPX | Sell | WPX ENERGY INC | $2,396,000 | -10.0% | 219,231 | -4.2% | 0.04% | -6.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,353,000 | -17.6% | 45,178 | -20.3% | 0.04% | -16.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,333,000 | +0.3% | 50,410 | -6.1% | 0.04% | +2.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,328,000 | -7.4% | 55,670 | -6.6% | 0.04% | -6.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,284,000 | -26.3% | 28,434 | -28.2% | 0.04% | -24.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,222,000 | -8.3% | 31,721 | -4.3% | 0.04% | -4.8% |
| NUE | Sell | NUCOR CORP | $2,226,000 | -75.4% | 46,843 | -74.4% | 0.04% | -74.7% |
| OMC | Sell | OMNICOM GROUP INC | $2,243,000 | -0.7% | 28,770 | -1.2% | 0.04% | +2.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,205,000 | +0.3% | 18,767 | -2.2% | 0.04% | +2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,156,000 | +5.7% | 31,673 | -2.0% | 0.04% | +5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,141,000 | -23.2% | 4,240 | -20.0% | 0.04% | -22.4% |
| FE | Sell | FIRSTENERGY CORP | $2,126,000 | -15.3% | 60,650 | -3.4% | 0.04% | -13.6% |
| AA | Sell | ALCOA INC | $2,077,000 | -23.5% | 160,800 | -6.1% | 0.04% | -21.3% |
| TYC | Sell | TYCO INTL PLC | $2,089,000 | -79.9% | 48,522 | -79.4% | 0.04% | -79.6% |
| WY | Sell | WEYERHAEUSER CO | $2,054,000 | -15.3% | 61,954 | -7.1% | 0.04% | -11.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,084,000 | -27.7% | 88,759 | -31.1% | 0.04% | -26.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,049,000 | -35.2% | 20,380 | -34.9% | 0.04% | -32.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,009,000 | -10.4% | 106,598 | -1.8% | 0.04% | -7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,017,000 | -1.4% | 15,998 | -14.5% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,008,000 | -54.5% | 9,938 | -56.4% | 0.04% | -53.2% |
| SLM | Sell | SLM CORP | $2,026,000 | -31.5% | 218,300 | -24.5% | 0.04% | -30.8% |
| KSS | Sell | KOHLS CORP | $1,977,000 | +17.3% | 25,260 | -8.9% | 0.04% | +20.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,969,000 | -13.7% | 25,410 | -0.3% | 0.04% | -12.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,937,000 | -3.7% | 41,394 | -5.5% | 0.04% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,886,000 | -4.4% | 24,568 | -5.5% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,901,000 | -0.6% | 69,880 | -0.7% | 0.03% | +3.0% |
| XRX | Sell | XEROX CORP | $1,897,000 | -10.9% | 147,655 | -3.0% | 0.03% | -8.1% |
| BCR | Sell | BARD C R INC | $1,894,000 | -4.8% | 11,320 | -4.1% | 0.03% | -2.9% |
| MOS | Sell | MOSAIC CO NEW | $1,853,000 | -0.1% | 40,220 | -0.1% | 0.03% | +3.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,838,000 | -13.5% | 55,912 | -2.2% | 0.03% | -10.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,862,000 | -18.8% | 32,760 | -24.4% | 0.03% | -17.5% |
| DTE | Sell | DTE ENERGY CO | $1,786,000 | -10.5% | 22,130 | -2.7% | 0.03% | -8.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,775,000 | -1.8% | 60,810 | -0.6% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,809,000 | -3.7% | 31,490 | -1.6% | 0.03% | -3.0% |
| SNDK | Sell | SANDISK CORP | $1,712,000 | -37.8% | 26,909 | -2.5% | 0.03% | -35.4% |
| ROP | Sell | ROPER INDS INC NEW | $1,746,000 | +7.7% | 10,150 | -0.9% | 0.03% | +10.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,659,000 | -3.4% | 20,270 | -2.6% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,665,000 | -12.8% | 44,070 | -9.4% | 0.03% | -9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,658,000 | -22.8% | 36,870 | -15.5% | 0.03% | -21.1% |
| NI | Sell | NISOURCE INC | $1,704,000 | +0.6% | 38,590 | -1.3% | 0.03% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,665,000 | +16.7% | 11,040 | -0.4% | 0.03% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $1,661,000 | -15.7% | 17,820 | -2.6% | 0.03% | -11.8% |
| SPLS | Sell | STAPLES INC | $1,607,000 | -15.6% | 98,690 | -6.5% | 0.03% | -12.1% |
| HSP | Sell | HOSPIRA INC | $1,610,000 | +29.8% | 18,330 | -7.7% | 0.03% | +31.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,620,000 | -37.4% | 14,497 | -25.2% | 0.03% | -35.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,647,000 | -1.3% | 19,720 | -3.9% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,613,000 | +9.7% | 70,960 | -2.3% | 0.03% | +11.5% |
| KMX | Sell | CARMAX INC | $1,651,000 | -2.4% | 23,930 | -5.0% | 0.03% | -3.3% |
| PCYC | Sell | PHARMACYCLICS INC | $1,633,000 | +19.9% | 6,380 | -42.6% | 0.03% | +20.8% |
| OGE | Sell | OGE ENERGY CORP | $1,569,000 | -18.5% | 49,630 | -8.0% | 0.03% | -17.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,578,000 | -6.7% | 41,200 | -1.7% | 0.03% | -6.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,532,000 | -1.7% | 14,610 | -3.6% | 0.03% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,500,000 | +6.7% | 10,530 | -3.2% | 0.03% | +8.0% |
| KEY | Sell | KEYCORP NEW | $1,521,000 | -2.9% | 107,400 | -3.5% | 0.03% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,442,000 | -8.8% | 23,744 | -0.4% | 0.03% | -7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,434,000 | -4.1% | 19,586 | -1.0% | 0.03% | 0.0% |
| TSO | Sell | TESORO CORP | $1,448,000 | +0.8% | 15,860 | -17.0% | 0.03% | +4.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,443,000 | +27.9% | 11,390 | -1.8% | 0.03% | +30.0% |
| TXT | Sell | TEXTRON INC | $1,428,000 | +2.4% | 32,210 | -1.6% | 0.02% | +4.2% |
| AEE | Sell | AMEREN CORP | $1,396,000 | -11.3% | 33,070 | -1.1% | 0.02% | -7.4% |
| JWN | Sell | NORDSTROM INC | $1,376,000 | +0.6% | 17,130 | -1.3% | 0.02% | +4.2% |
| NTAP | Sell | NETAPP INC | $1,404,000 | -17.3% | 39,605 | -3.0% | 0.02% | -16.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,372,000 | -7.7% | 10,905 | -6.2% | 0.02% | -7.7% |
| MHK | Sell | MOHAWK INDS INC | $1,323,000 | +12.1% | 7,123 | -6.1% | 0.02% | +14.3% |
| DOV | Sell | DOVER CORP | $1,355,000 | -6.3% | 19,605 | -0.6% | 0.02% | -4.0% |
| ALV | Sell | AUTOLIV INC | $1,322,000 | +9.5% | 11,224 | -0.5% | 0.02% | +14.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,332,000 | +2.5% | 105,100 | -8.8% | 0.02% | +4.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,320,000 | -6.8% | 27,050 | -7.5% | 0.02% | -4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,370,000 | -4.6% | 17,830 | -15.7% | 0.02% | -4.0% |
| WU | Sell | WESTERN UN CO | $1,292,000 | +14.3% | 62,081 | -1.1% | 0.02% | +15.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,284,000 | +9.0% | 13,297 | -3.6% | 0.02% | +9.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,308,000 | +10.6% | 33,780 | -0.3% | 0.02% | +9.5% |
| PNR | Sell | PENTAIR PLC | $1,283,000 | -10.0% | 20,399 | -4.0% | 0.02% | -8.0% |
| JXI | Sell | ISHARESglob utilits etf | $1,250,000 | -26.9% | 26,900 | -21.8% | 0.02% | -26.7% |
| KLAC | Sell | KLA-TENCOR CORP | $1,239,000 | -44.1% | 21,250 | -31.8% | 0.02% | -43.6% |
| MUR | Sell | MURPHY OIL CORP | $1,207,000 | -9.2% | 25,900 | -1.2% | 0.02% | -4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,239,000 | -14.2% | 27,960 | -18.4% | 0.02% | -12.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,164,000 | -9.8% | 16,806 | -0.4% | 0.02% | -8.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,184,000 | -11.1% | 18,140 | -12.4% | 0.02% | -8.7% |
| TIF | Sell | TIFFANY & CO NEW | $1,157,000 | -18.7% | 13,150 | -0.8% | 0.02% | -16.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,192,000 | -87.3% | 30,500 | -87.6% | 0.02% | -87.2% |
| CMS | Sell | CMS ENERGY CORP | $1,187,000 | -1.7% | 34,010 | -0.8% | 0.02% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $1,159,000 | -29.9% | 57,600 | -25.9% | 0.02% | -27.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,204,000 | -1.9% | 27,250 | -0.5% | 0.02% | 0.0% |
| XL | Sell | XL GROUP PLC | $1,178,000 | +0.4% | 32,010 | -5.3% | 0.02% | +5.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,167,000 | -7.2% | 12,920 | -8.8% | 0.02% | -4.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,146,000 | +2.4% | 5,240 | -7.5% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,112,000 | -7.7% | 7,430 | -1.3% | 0.02% | -4.8% |
| EFX | Sell | EQUIFAX INC | $1,139,000 | +10.7% | 12,250 | -2.9% | 0.02% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,134,000 | +16.1% | 16,360 | -1.6% | 0.02% | +17.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,041,000 | +1.2% | 19,547 | -0.5% | 0.02% | +5.6% |
| MAT | Sell | MATTEL INC | $1,084,000 | -83.8% | 47,433 | -78.2% | 0.02% | -83.8% |
| PLL | Sell | PALL CORP | $1,076,000 | -7.8% | 10,720 | -6.1% | 0.02% | -5.0% |
| BLL | Sell | BALL CORP | $1,048,000 | -0.1% | 14,840 | -1.9% | 0.02% | +5.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,076,000 | +4.5% | 7,750 | -1.1% | 0.02% | +5.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,041,000 | +0.4% | 47,050 | -5.7% | 0.02% | +5.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,093,000 | -7.1% | 154,948 | -12.1% | 0.02% | -9.5% |
| MAS | Sell | MASCO CORP | $1,043,000 | -0.1% | 39,080 | -5.4% | 0.02% | +5.6% |
| Y | Sell | ALLEGHANY CORP DEL | $1,045,000 | -1.1% | 2,146 | -4.5% | 0.02% | +5.6% |
| HRB | Sell | BLOCK H & R INC | $1,000,000 | -9.0% | 31,190 | -4.5% | 0.02% | -5.3% |
| NAVI | Sell | NAVIENT CORP | $990,000 | -14.9% | 48,700 | -8.1% | 0.02% | -10.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,019,000 | -36.9% | 5,900 | -40.4% | 0.02% | -35.7% |
| CMA | Sell | COMERICA INC | $986,000 | -6.7% | 21,850 | -2.7% | 0.02% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $997,000 | +8.1% | 20,000 | -2.7% | 0.02% | +12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,020,000 | -11.7% | 24,960 | -13.5% | 0.02% | -10.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,011,000 | -16.2% | 15,030 | -17.6% | 0.02% | -14.3% |
| ASH | Sell | ASHLAND INC NEW | $1,008,000 | -5.2% | 7,914 | -10.5% | 0.02% | -5.3% |
| RMD | Sell | RESMED INC | $1,021,000 | +23.8% | 14,220 | -2.2% | 0.02% | +28.6% |
| JAH | Sell | JARDEN CORP | $984,000 | +8.3% | 18,610 | -1.2% | 0.02% | +12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,011,000 | -4.4% | 44,790 | -4.0% | 0.02% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $984,000 | +0.2% | 25,756 | -7.4% | 0.02% | +5.9% |
| CPN | Sell | CALPINE CORP | $934,000 | 0.0% | 40,820 | -2.6% | 0.02% | +6.2% |
| ADT | Sell | THE ADT CORPORATION | $931,000 | +8.8% | 22,426 | -4.9% | 0.02% | +13.3% |
| SEE | Sell | SEALED AIR CORP NEW | $963,000 | +3.4% | 21,130 | -2.6% | 0.02% | +6.2% |
| FL | Sell | FOOT LOCKER INC | $947,000 | +5.2% | 15,030 | -5.9% | 0.02% | +6.2% |
| KT | Sell | KT CORPsponsored adr | $926,000 | -18.2% | 70,800 | -11.7% | 0.02% | -15.0% |
| CCK | Sell | CROWN HOLDINGS INC | $927,000 | +3.2% | 17,169 | -1.2% | 0.02% | +6.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $949,000 | -16.1% | 32,191 | -2.6% | 0.02% | -15.0% |
| AVT | Sell | AVNET INC | $937,000 | -3.8% | 21,060 | -6.0% | 0.02% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $921,000 | -6.7% | 34,310 | -6.1% | 0.02% | -5.9% |
| COO | Sell | COOPER COS INC | $911,000 | +13.0% | 4,861 | -1.2% | 0.02% | +14.3% |
| SCG | Sell | SCANA CORP NEW | $925,000 | -11.5% | 16,830 | -0.9% | 0.02% | -11.1% |
| SNA | Sell | SNAP ON INC | $875,000 | +4.7% | 5,950 | -1.7% | 0.02% | +6.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $870,000 | -8.4% | 13,810 | -1.8% | 0.02% | -5.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $892,000 | -0.6% | 6,460 | -6.0% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $876,000 | +1.9% | 10,730 | -1.5% | 0.02% | +6.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUPspn adr restrd | $824,000 | -34.2% | 22,100 | -28.7% | 0.02% | -31.8% |
| BAP | Sell | CREDICORP LTD | $818,000 | -15.4% | 5,820 | -3.3% | 0.02% | -11.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $822,000 | +20.7% | 5,880 | -4.2% | 0.02% | +25.0% |
| FFIV | Sell | F5 NETWORKS INC | $853,000 | -55.4% | 7,420 | -48.5% | 0.02% | -54.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $792,000 | -0.5% | 9,270 | -1.4% | 0.01% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $776,000 | -12.1% | 10,770 | -3.7% | 0.01% | -6.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $767,000 | -33.1% | 7,730 | -35.6% | 0.01% | -30.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $779,000 | -48.9% | 19,570 | -51.4% | 0.01% | -48.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $736,000 | -4.8% | 12,970 | -3.4% | 0.01% | -7.1% |
| JACK | Sell | JACK IN THE BOX INC | $737,000 | +18.3% | 7,680 | -1.4% | 0.01% | +18.2% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $735,000 | -8.8% | 14,440 | -4.5% | 0.01% | -7.1% |
| HAS | Sell | HASBRO INC | $725,000 | +4.9% | 11,470 | -8.6% | 0.01% | +8.3% |
| MIDD | Sell | MIDDLEBY CORP | $719,000 | -4.0% | 7,000 | -6.7% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC | $742,000 | -12.4% | 6,990 | -3.9% | 0.01% | -13.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $653,000 | -86.3% | 3 | -85.7% | 0.01% | -85.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $676,000 | -9.0% | 26,820 | -2.5% | 0.01% | -7.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $658,000 | -1.1% | 12,760 | -1.5% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $612,000 | -6.0% | 12,120 | -3.5% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $617,000 | -14.9% | 11,170 | -17.3% | 0.01% | -15.4% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $602,000 | -51.0% | 27,200 | -44.6% | 0.01% | -47.6% |
| HCBK | Sell | HUDSON CITY BANCORP | $587,000 | -6.1% | 56,000 | -8.5% | 0.01% | -9.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $542,000 | -29.1% | 7,000 | -30.0% | 0.01% | -23.1% |
| AVY | Sell | AVERY DENNISON CORP | $556,000 | -16.3% | 10,510 | -16.9% | 0.01% | -16.7% |
| AGCO | Sell | AGCO CORP | $574,000 | -1.7% | 12,050 | -5.9% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $587,000 | -5.9% | 38,600 | -5.6% | 0.01% | -9.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $559,000 | -13.5% | 8,160 | -3.3% | 0.01% | -9.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $533,000 | -14.7% | 29,100 | -2.3% | 0.01% | -18.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $477,000 | +2.4% | 3,720 | -2.4% | 0.01% | +12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $478,000 | -54.9% | 3,900 | -57.1% | 0.01% | -52.6% |
| DOX | Sell | AMDOCS LTD | $491,000 | -15.8% | 9,030 | -27.4% | 0.01% | -10.0% |
| OI | Sell | OWENS ILL INC | $500,000 | -16.9% | 21,420 | -3.3% | 0.01% | -18.2% |
| RYN | Sell | RAYONIER INC | $380,000 | -8.7% | 14,100 | -4.1% | 0.01% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $367,000 | +1.1% | 8,880 | -20.4% | 0.01% | +16.7% |
| RPM | Sell | RPM INTL INC | $386,000 | -9.4% | 8,040 | -3.2% | 0.01% | 0.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $317,000 | -15.5% | 19,525 | -15.9% | 0.01% | -14.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $270,000 | -66.3% | 2,500 | -68.8% | 0.01% | -64.3% |
| IXG | Sell | ISHARES TRglobal finls etf | $234,000 | -17.9% | 4,100 | -18.0% | 0.00% | -20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $206,000 | -11.6% | 6,312 | -6.9% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $106,000 | -71.7% | 14,563 | -68.3% | 0.00% | -71.4% |
| RAD | Sell | RITE AID CORP | $106,000 | +3.9% | 12,200 | -10.3% | 0.00% | 0.0% |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -10,290 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,380 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -7,080 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,230 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -8,260 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -61,400 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,150 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,790 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -10,680 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -57,800 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -10,590 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -77,285 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -34,604 | -100.0% | -0.02% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -9,800 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -62,182 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,266 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -24,590 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -46,850 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -59,453 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -90,037 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -49,776 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -30,554 | -100.0% | -0.11% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -5,134,000 | -100.0% | -0.12% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -95,880 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -130,528 | -100.0% | -0.17% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -257,451 | -100.0% | -0.25% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -373,056 | -100.0% | -0.35% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -637,354 | -100.0% | -0.50% | – |
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 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.1% |
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-25 |
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.