NOMURA HOLDINGS INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$29.6B
Holdings
1,159
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INGRINGREDION INC | 3,102 | $330.0M | 1.12% | |
| 402 | ATRAPTARGROUP INC | 4,200 | $329.0M | 1.11% | |
| 403 | LEGLEGGETT & PLATT INC | 76,319 | $326.4M | 1.10% | |
| 404 | QGENQIAGEN N.V. | 14,653 | $326.0M | 1.10% | |
| 405 | VALEVALE SA | 77,681 | $326.0M | 1.10% | |
| 406 | —SNYDERS-LANCE INC | 10,300 | $325.0M | 1.10% | |
| 407 | BENFRANKLIN RESOURCES INC | 88,779 | $324.1M | 1.10% | |
| 408 | EFAISHARES MSCI EAFE ETF | 5,652,394 | $323.1M | 1.09% | Put |
| 409 | AGCOAGCO CORP | 6,469 | $323.0M | 1.09% | |
| 410 | ESNTESSENT GROUP LTD | 15,500 | $322.0M | 1.09% | |
| 411 | —BROCADE COMMUNICATIONS SYS | 30,457 | $321.0M | 1.09% | |
| 412 | LMTLOCKHEED MARTIN CORP | 1,453 | $321.0M | 1.09% | |
| 413 | DCHAMERICAN AXLE & MFG HOLDINGS | 20,801 | $320.0M | 1.08% | |
| 414 | VSHVISHAY INTERTECHNOLOGY INC | 26,143 | $320.0M | 1.08% | |
| 415 | —COLUMBIA PIPELINE GROUP | 12,783 | $319.0M | 1.08% | |
| 416 | CNCCENTENE CORP | 5,175 | $319.0M | 1.08% | |
| 417 | IOSPINNOSPEC INC | 7,315 | $318.0M | 1.08% | |
| 418 | —INTEGRATED DEVICE TECH INC | 15,604 | $318.0M | 1.08% | |
| 419 | —SPRINT CORP | 517,853 | $317.5M | 1.07% | |
| 420 | DWDMORGAN STANLEY | 1,092,011 | $316.0M | 1.07% | Put |
| 421 | NXDRKINDRED HEALTHCARE INC | 25,601 | $315.0M | 1.07% | |
| 422 | AERAERCAP HOLDINGS NV | 260,891,687 | $312.1M | 1.06% | Put |
| 423 | MTBM & T BANK CORP | 2,796 | $311.0M | 1.05% | |
| 424 | PZZAPAPA JOHN'S INTL INC | 5,667 | $310.0M | 1.05% | |
| 425 | COLMCOLUMBIA SPORTSWEAR CO | 5,151 | $310.0M | 1.05% | |
| 426 | AWGASBURY AUTOMOTIVE GROUP | 5,162 | $309.0M | 1.05% | |
| 427 | NVRIHARSCO CORP | 56,451 | $309.0M | 1.05% | |
| 428 | PNCPNC FINANCIAL SERVICES GROUP | 3,644 | $309.0M | 1.05% | |
| 429 | ELVANTHEM INC | 11,068 | $308.2M | 1.04% | |
| 430 | —NXSTAGE MEDICAL INC | 20,547 | $308.0M | 1.04% | |
| 431 | CSWCSW INDUSTRIALS INC | 9,758 | $308.0M | 1.04% | |
| 432 | —ACORDA THERAPEUTICS INC | 11,360 | $307.0M | 1.04% | |
| 433 | UISUNISYS CORP | 39,602 | $305.0M | 1.03% | |
| 434 | NBL2EURNOBLE ENERGY INC | 9,780 | $305.0M | 1.03% | |
| 435 | MATMATTEL INC | 9,044 | $304.0M | 1.03% | |
| 436 | PORPORTLAND GENERAL ELECTRIC CO | 7,691 | $303.0M | 1.03% | |
| 437 | AVDAMERICAN VANGUARD CORP | 19,160 | $303.0M | 1.03% | |
| 438 | IVCUSDINVACARE CORP | 23,048 | $302.0M | 1.02% | |
| 439 | BUDANHEUSER-BUSCH INBEV SA/NV | 2,421,048 | $301.7M | 1.02% | Call |
| 440 | UPSUNITED PARCEL SERVICE-CL B | 214,868 | $299.4M | 1.01% | Put |
| 441 | SAIASAIA INC | 10,654 | $299.0M | 1.01% | |
| 442 | XELXCEL ENERGY INC | 7,197 | $299.0M | 1.01% | |
| 443 | SSYSSTRATASYS LTD | 11,537 | $298.0M | 1.01% | |
| 444 | CMCCOMMERCIAL METALS CO | 17,663 | $298.0M | 1.01% | |
| 445 | MRO*MARATHON OIL CORP | 369,820 | $297.8M | 1.01% | Put |
| 446 | SYKSTRYKER CORP | 2,774 | $297.0M | 1.01% | |
| 447 | FDXFEDEX CORP | 1,824 | $297.0M | 1.01% | |
| 448 | S7VSALLY BEAUTY HOLDINGS INC | 9,150 | $296.0M | 1.00% | |
| 449 | MYGNMYRIAD GENETICS INC | 7,900 | $296.0M | 1.00% | |
| 450 | ASBASSOCIATED BANC-CORP | 16,471 | $296.0M | 1.00% | |
| 451 | LNTALLIANT ENERGY CORP | 3,983 | $296.0M | 1.00% | |
| 452 | TYLTYLER TECHNOLOGIES INC | 2,300 | $295.0M | 1.00% | |
| 453 | —DEL TACO RESTAURANTS INC | 28,395 | $295.0M | 1.00% | |
| 454 | —MAGELLAN HEALTH INC | 4,336 | $293.0M | 0.99% | |
| 455 | HUNHUNTSMAN CORP | 22,400 | $293.0M | 0.99% | Call |
| 456 | TTMCHFTATA MOTORS LTD | 314,860 | $292.8M | 0.99% | Put |
| 457 | PBPROSPERITY BANCSHARES INC | 6,300 | $292.0M | 0.99% | |
| 458 | UMBFUMB FINANCIAL CORP | 5,617 | $291.0M | 0.98% | |
| 459 | PWRQUANTA SERVICES INC | 12,838 | $290.0M | 0.98% | |
| 460 | SWBISMITH & WESSON HOLDING CORP | 112,636 | $288.7M | 0.98% | Put |
| 461 | —HEADWATERS INC | 14,742 | $287.0M | 0.97% | |
| 462 | DALDELTA AIR LINES INC | 5,859 | $285.0M | 0.96% | |
| 463 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,857 | $285.0M | 0.96% | |
| 464 | VVISA INC-CLASS A SHARES | 25,283 | $284.7M | 0.96% | |
| 465 | —BUFFALO WILD WINGS INC | 1,918 | $284.0M | 0.96% | |
| 466 | MTRNMATERION CORP | 10,778 | $284.0M | 0.96% | |
| 467 | LKQ1LKQ CORP | 8,891 | $283.0M | 0.96% | |
| 468 | HUMHUMANA INC | 288,308 | $282.5M | 0.96% | Put |
| 469 | —VALIDUS HOLDINGS LTD | 6,000 | $282.0M | 0.95% | |
| 470 | SNASNAP-ON INC | 1,794 | $281.0M | 0.95% | |
| 471 | SAVESPIRIT AIRLINES INC | 5,848 | $281.0M | 0.95% | |
| 472 | —GENERAL CABLE CORP | 23,932 | $281.0M | 0.95% | |
| 473 | DPZDOMINO'S PIZZA INC | 2,120 | $280.0M | 0.95% | |
| 474 | CALMCAL-MAINE FOODS INC | 5,407 | $280.0M | 0.95% | |
| 475 | —HMS HOLDINGS CORP | 19,469 | $279.0M | 0.94% | |
| 476 | —TYCO INTERNATIONAL PLC | 7,605 | $279.0M | 0.94% | |
| 477 | DRQEURDRIL-QUIP INC | 4,600 | $278.0M | 0.94% | |
| 478 | AELUSDAMERICAN EQUITY INVT LIFE HL | 16,725 | $278.0M | 0.94% | |
| 479 | —COACH INC | 56,272 | $278.0M | 0.94% | |
| 480 | INDBINDEPENDENT BANK CORP/MA | 6,023 | $277.0M | 0.94% | |
| 481 | SYMCEURSYMANTEC CORP | 15,068 | $277.0M | 0.94% | Put |
| 482 | VMIVALMONT INDUSTRIES | 2,228 | $276.0M | 0.93% | |
| 483 | PLABPHOTRONICS INC | 26,515 | $275.0M | 0.93% | |
| 484 | NTRSNORTHERN TRUST CORP | 4,215 | $275.0M | 0.93% | |
| 485 | —TESSERA TECHNOLOGIES INC | 8,908 | $274.0M | 0.93% | |
| 486 | TRNTRINITY INDUSTRIES INC | 14,696 | $274.0M | 0.93% | |
| 487 | URBNURBAN OUTFITTERS INC | 8,282 | $274.0M | 0.93% | |
| 488 | WTWISDOMTREE INVESTMENTS INC | 23,952 | $274.0M | 0.93% | |
| 489 | GPROGOPRO INC-CLASS A | 22,890 | $274.0M | 0.93% | |
| 490 | IPINTERNATIONAL PAPER CO | 48,597 | $271.7M | 0.92% | Put |
| 491 | LBTYBLIBERTY GLOBAL PLC-A | 170,914 | $271.3M | 0.92% | Call |
| 492 | PEGPUBLIC SERVICE ENTERPRISE GP | 5,778 | $271.0M | 0.92% | |
| 493 | —FIFTH STREET FINANCE CORP | 53,850 | $270.0M | 0.91% | |
| 494 | —AMTRUST FINANCIAL SERVICES | 10,447 | $270.0M | 0.91% | |
| 495 | UNFUNIFIRST CORP/MA | 2,462 | $268.0M | 0.91% | |
| 496 | NVDANVIDIA CORP | 7,590 | $268.0M | 0.91% | |
| 497 | GBXGREENBRIER COMPANIES INC | 9,703 | $267.0M | 0.90% | |
| 498 | EVREVERCORE PARTNERS INC-CL A | 5,228 | $267.0M | 0.90% | |
| 499 | —VASCO DATA SECURITY INTL | 17,585 | $267.0M | 0.90% | |
| 500 | IEIINSIGHT ENTERPRISES INC | 9,357 | $267.0M | 0.90% |