Mizuho Asset Management Co.,Ltd.

13F filer, CIK 1512444, Tokyo, Japan

Mizuho Asset Management Co.,Ltd. reported $379,611,000 across 657 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-07. Its ten largest share positions make up 18.68% of the portfolio.

Filed 2015-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0000950123-15-005013

Period: 2015-03-31
Reported value: $380M
Holdings: 657
Top 10 weight: 18.68%
New: 12
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJPadded	+281,068	$7.79M
DISadded	+22,412	$2.35M
WMTadded	+25,013	$2.06M
BB & T CORPadded	+49,903	$1.95M
ACTAVIS PLCadded	+5,878	$1.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METreduced	-39,354	-$1.99M
COVIDIEN PLCexited	-18,158	-$1.86M
MYLAN INCexited	-24,912	-$1.4M
DUKE REALTY CORPreduced	-56,364	-$1.24M
REGreduced	-17,608	-$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-005013, largest first. % of portfolio is the value over $379,611,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DJPBARCLAYS BANK PLC	580,623	$16.1M	4.24%	+281,068	Timeline
AAPLAPPLE INC	97,940	$12.2M	3.21%	+3,062	Timeline
MOALTRIA GROUP INC	167,486	$8.38M	2.21%	-3,323	Timeline
SPGSIMON PPTY GROUP INC NEW	28,271	$5.53M	1.46%	+1,780	Timeline
LORILLARD INCLORILLARD INC	84,446	$5.52M	1.45%	+6,069
PFEPFIZER INC	147,392	$5.13M	1.35%	+11,246	Timeline
DISDISNEY WALT CO	45,960	$4.82M	1.27%	+22,412	Timeline
MSFTMICROSOFT CORP	109,651	$4.46M	1.17%	+24,973	Timeline
NEENEXTERA ENERGY INC	42,376	$4.41M	1.16%	+15,889	Timeline
AEPAMERICAN ELEC PWR CO INC	78,189	$4.4M	1.16%	-394	Timeline
WFCWELLS FARGO & CO	79,038	$4.3M	1.13%	+7,666	Timeline
VZVERIZON COMMUNICATIONS INC	86,153	$4.19M	1.1%	-206	Timeline
TAT&T INC	122,155	$3.99M	1.05%	+23,958	Timeline
Dow Chemical CompanyDow Chemical Company	76,901	$3.69M	0.97%	+18,357
VMRKVIVMARK RESIDENTIAL	46,652	$3.63M	0.96%	+2,864	Timeline
COPCONOCOPHILLIPS	56,777	$3.54M	0.93%	-12,777	Timeline
WELLTOWER INCWELLTOWER INC	45,606	$3.53M	0.93%	+10,298
PLDPROLOGIS INC.	79,189	$3.45M	0.91%	+7,259	Timeline
JPMJPMORGAN CHASE & CO	53,976	$3.27M	0.86%	-5,162	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	459,973	$3.24M	0.85%	-14,528
DUKDUKE ENERGY CORP NEW	41,970	$3.22M	0.85%	+51	Timeline
CVSCVS HEALTH CORP	30,948	$3.19M	0.84%	+2,146	Timeline
METAMETA PLATFORMS INC	38,332	$3.15M	0.83%	-626	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	105,398	$3.12M	0.82%	+39,526
BXPBXP INC	21,190	$2.98M	0.78%	+1,664	Timeline
AVBAVALONBAY CMNTYS INC	16,872	$2.94M	0.77%	+1,346	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,459	$2.93M	0.77%	+4,600	Timeline
MRKMERCK & CO INC	50,931	$2.93M	0.77%	+13,899	Timeline
GENERAL ELEC COGENERAL ELEC CO	117,496	$2.92M	0.77%	-6,862
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	32,929	$2.87M	0.76%	+100
GILDGILEAD SCIENCES INC	28,661	$2.81M	0.74%	-133	Timeline
WMTWALMART INC	32,279	$2.65M	0.7%	+25,013	Timeline
PEPPEPSICO INC	27,506	$2.63M	0.69%	+2,605	Timeline
HSTHOST HOTELS & RESORTS INC	130,102	$2.62M	0.69%	0	Timeline
DTEDTE ENERGY CO	32,449	$2.62M	0.69%	-1,095	Timeline
INTCINTEL CORP	83,092	$2.6M	0.68%	+8,329	Timeline
AAXJISHARES TR	40,400	$2.59M	0.68%	-1,600	Timeline
PMPHILIP MORRIS INTL INC	34,190	$2.58M	0.68%	+2,091	Timeline
XOMEXXON MOBIL CORP	28,673	$2.44M	0.64%	+9,428	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	143,811	$2.41M	0.63%	-4,282
CENTURYLINK INCCENTURYLINK INC	66,775	$2.31M	0.61%	+14,390
LVSLAS VEGAS SANDS CORP	41,834	$2.3M	0.61%	+12,541	Timeline
CMCSACOMCAST CORP NEW	40,080	$2.26M	0.6%	-1,895	Timeline
MCKMCKESSON CORP	9,913	$2.24M	0.59%	+616	Timeline
VNOVORNADO RLTY TR	19,925	$2.23M	0.59%	+779	Timeline
ORCLORACLE CORP	51,166	$2.21M	0.58%	+5,258	Timeline
HDHOME DEPOT INC	19,284	$2.19M	0.58%	-800	Timeline
GOOGLE INCGOOGLE INC	3,923	$2.15M	0.57%	+417
GoogleGoogle	3,869	$2.15M	0.57%	+502
PSAPUBLIC STORAGE	10,751	$2.12M	0.56%	+1,618	Timeline
KMIKINDER MORGAN INC DEL	50,338	$2.12M	0.56%	-2,535	Timeline
ACTAVIS PLCACTAVIS PLC	7,024	$2.09M	0.55%	+5,878
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	28,949	$2.07M	0.55%	-1,884
BB & T CORPBB & T CORP	53,146	$2.07M	0.55%	+49,903
GSGOLDMAN SACHS GROUP INC	10,619	$2M	0.53%	+104	Timeline
WMBWILLIAMS COS INC	39,171	$1.98M	0.52%	-7,423	Timeline
CSCOCISCO SYS INC	71,880	$1.98M	0.52%	+10,249	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	28,470	$1.96M	0.52%	-914
ALLALLSTATE CORP	27,403	$1.95M	0.51%	+422	Timeline
JNJJOHNSON & JOHNSON	19,056	$1.92M	0.5%	+6,222	Timeline
ESSESSEX PPTY TR INC	8,052	$1.85M	0.49%	-3	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	59,262	$1.85M	0.49%	-296
HONHONEYWELL INTL INC	17,565	$1.83M	0.48%	+1,168	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	15,564	$1.82M	0.48%	+3,082
VANTIV INCVANTIV INC	48,343	$1.82M	0.48%	+1,680
LMTLOCKHEED MARTIN CORP	8,867	$1.8M	0.47%	+799	Timeline
MSMORGAN STANLEY	49,841	$1.78M	0.47%	-785	Timeline
KIMKIMCO REALTY CORP	65,813	$1.77M	0.47%	+62,800	Timeline
SLBSLB LIMITED	20,927	$1.75M	0.46%	+1,899	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,938	$1.74M	0.46%	-80	Timeline
WISDOMTREE TRWISDOMTREE TR	85,800	$1.72M	0.45%	0
HIGHARTFORD INSURANCE GROUP INC	40,812	$1.71M	0.45%	+3,690	Timeline
CELGENE CORPCELGENE CORP	14,764	$1.7M	0.45%	+5,999
CBS CORP NEWCBS CORP NEW	27,476	$1.67M	0.44%	+3,465
TXNTEXAS INSTRS INC	28,692	$1.64M	0.43%	-6,950	Timeline
UNPUNION PAC CORP	15,048	$1.63M	0.43%	+1,736	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	28,138	$1.61M	0.42%	+3,850	Timeline
UDRUDR INC	46,980	$1.6M	0.42%	+1,139	Timeline
HCAHCA HEALTHCARE INC	20,999	$1.58M	0.42%	-1,565	Timeline
QCOMQUALCOMM INC	22,777	$1.58M	0.42%	+328	Timeline
CLCOLGATE PALMOLIVE CO	22,756	$1.58M	0.42%	+3,794	Timeline
CSXCSX CORP	47,475	$1.57M	0.41%	+10,311	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	11,971	$1.54M	0.4%	-1,639
BROADCOM CORPBROADCOM CORP	35,334	$1.53M	0.4%	+1,674
KRCKILROY REALTY CORP	20,030	$1.53M	0.4%	-4,000	Timeline
EOGEOG RES INC	16,321	$1.5M	0.39%	-79	Timeline
PGPROCTER & GAMBLE CO	18,217	$1.49M	0.39%	+6,004	Timeline
ST JUDE MED INCST JUDE MED INC	22,821	$1.49M	0.39%	-1,644
EWBCEAST WEST BANCORP INC	36,000	$1.46M	0.38%	+8,800	Timeline
PNCPNC FINL SVCS GROUP INC	15,460	$1.44M	0.38%	+12,995	Timeline
COFCAPITAL ONE FINL CORP	17,963	$1.42M	0.37%	-5,401	Timeline
TESORO CORPTESORO CORP	15,360	$1.4M	0.37%	+4,319
ACNACCENTURE PLC IRELAND	14,786	$1.39M	0.36%	+478	Timeline
DDR CORPDDR CORP	74,376	$1.39M	0.36%	+6,611
CUBECUBESMART	57,000	$1.38M	0.36%	+9,000	Timeline
GWWWW GRAINGER INC	5,828	$1.37M	0.36%	-423	Timeline
LNCLINCOLN NATL CORP IND	23,714	$1.36M	0.36%	-1,226	Timeline
CVXCHEVRON CORPORATION	12,847	$1.35M	0.36%	+4,272	Timeline
KRKROGER CO	17,564	$1.35M	0.35%	+15,237	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	32,520	$1.34M	0.35%	+4,473
AETNA INC NEWAETNA INC NEW	12,438	$1.32M	0.35%	-140
TDGTRANSDIGM GROUP INC	5,896	$1.29M	0.34%	+87	Timeline
TJXTJX COS INC NEW	18,165	$1.27M	0.34%	-7,325	Timeline
YAHOO INCYAHOO INC	28,324	$1.26M	0.33%	-727
E M C CORP MASSE M C CORP MASS	49,008	$1.25M	0.33%	-5,977
MYLAN NVMYLAN NV	20,961	$1.24M	0.33%	new
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	8,390	$1.24M	0.33%	+2,345
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	16,871	$1.21M	0.32%	+787
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	28,600	$1.2M	0.32%	-5,200
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	23,557	$1.19M	0.31%	+924
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	96,000	$1.16M	0.31%	+14,200
PRUPRUDENTIAL FINL INC	14,401	$1.16M	0.3%	-3,094	Timeline
POST PPTYS INCPOST PPTYS INC	20,140	$1.15M	0.3%	+2,800
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	16,584	$1.13M	0.3%	-1,460
BRK-BBERKSHIRE HATHAWAY INC DEL	7,789	$1.12M	0.3%	+2,629	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	13,413	$1.12M	0.3%	-7,045
BACBANK OF AMER CORP	71,804	$1.1M	0.29%	+23,873	Timeline
KOCOCA COLA CO	26,705	$1.08M	0.29%	+8,842	Timeline
CCITIGROUP INC	20,758	$1.07M	0.28%	+6,849	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	63,987	$1.07M	0.28%	+4,817	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	13,700	$1.06M	0.28%	+800
SKTTANGER INC	30,010	$1.05M	0.28%	+3,800	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	29,117	$1.04M	0.27%	+28,508
ZBHZIMMER BIOMET HOLDINGS INC	8,761	$1.03M	0.27%	-555	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,382	$1.02M	0.27%	+2,077	Timeline
SBNYSIGNATURE BANK	7,790	$1.01M	0.27%	-770	Timeline
DEIDOUGLAS EMMETT INC	33,770	$1.01M	0.27%	-12,200	Timeline
AMZNAMAZON COM INC	2,688	$1M	0.26%	+892	Timeline
GRMNGARMIN LTD	20,880	$992K	0.26%	+462	Timeline
U S G CORPU S G CORP	37,150	$992K	0.26%	+2,120
DALDELTA AIR LINES INC	21,661	$974K	0.26%	-1,515	Timeline
MMACYS INC	14,537	$944K	0.25%	+1,305	Timeline
PGREPARAMOUNT GROUP INC	48,900	$944K	0.25%	new	Timeline
VVISA INC	13,481	$882K	0.23%	+11,293	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	88,338	$870K	0.23%	+2,670
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	30,790	$855K	0.23%	-7,600
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	37,652	$853K	0.22%	-19,892
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	68,050	$846K	0.22%	+27,000
AMGNAMGEN INC	5,277	$844K	0.22%	+1,907	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	37,900	$841K	0.22%	new
GNMAISHARES TR	16,300	$825K	0.22%	-400	Timeline
UNHUNITEDHEALTH GROUP INC	6,568	$777K	0.2%	+2,162	Timeline
MDTMEDTRONIC PLC	9,424	$735K	0.19%	new	Timeline
EMREMERSON ELEC CO	11,918	$675K	0.18%	-1,996	Timeline
BABOEING CO	4,493	$674K	0.18%	+1,372	Timeline
MMM3M CO	4,053	$669K	0.18%	+1,332	Timeline
MCDMCDONALDS CORP	6,705	$653K	0.17%	+2,253	Timeline
ABBVABBVIE INC	10,961	$642K	0.17%	+3,909	Timeline
AshlandAshland	5,045	$642K	0.17%	-255
BIIBBIOGEN INC	1,518	$641K	0.17%	+425	Timeline
MACMACERICH CO	7,319	$617K	0.16%	+6,648	Timeline
MAMASTERCARD INCORPORATED	6,894	$596K	0.16%	+2,296	Timeline
HESS CORPHESS CORP	8,384	$569K	0.15%	-327
USBUS BANCORP	12,260	$535K	0.14%	+3,984	Timeline
PVHPVH CORPORATION	4,934	$526K	0.14%	-5,185	Timeline
AIGAMERICAN INTL GROUP INC	9,385	$514K	0.14%	+3,063	Timeline
LOWLOWES COS INC	6,846	$509K	0.13%	+2,316	Timeline
LLYELI LILLY & CO	6,916	$502K	0.13%	+2,270	Timeline
AXPAMERICAN EXPRESS CO	6,379	$498K	0.13%	+2,104	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,818	$493K	0.13%	+1,966
ABTABBOTT LABORATORIES	10,403	$482K	0.13%	+3,666	Timeline
SBUXSTARBUCKS CORP	5,048	$478K	0.13%	+1,700	Timeline
NKENIKE INC	4,729	$474K	0.12%	+1,577	Timeline
TIME WARNER INCTIME WARNER INC	5,552	$469K	0.12%	+1,652
UPSUNITED PARCEL SVCS INC	4,831	$468K	0.12%	+1,606	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,010	$456K	0.12%	+1,047	Timeline
EBAYEBAY INC.	7,745	$447K	0.12%	+2,582	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,059	$439K	0.12%	+1,756
PRICELINE GRP INCPRICELINE GRP INC	364	$424K	0.11%	+134
MDLZMONDELEZ INTL INC	11,616	$419K	0.11%	+3,824	Timeline
FFORD MTR CO	24,801	$400K	0.11%	+9,310	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	10,040	$398K	0.1%	-990
OXYOCCIDENTAL PETE CORP	5,356	$391K	0.1%	+1,950	Timeline
MONSANTO CO NEWMONSANTO CO NEW	3,176	$357K	0.09%	-902
DHRDANAHER CORP DEL	4,105	$349K	0.09%	+1,244	Timeline
METMETLIFE INC	6,627	$335K	0.09%	-39,354	Timeline
GMGENERAL MTRS CO	8,932	$335K	0.09%	+3,381	Timeline
BLACKROCK INCBLACKROCK INC	905	$331K	0.09%	+297
TGTTARGET CORP	3,966	$325K	0.09%	+1,372	Timeline
CATCATERPILLAR INC	4,041	$323K	0.09%	+1,348	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	9,100	$308K	0.08%	-32,434
PSXPHILLIPS 66	3,845	$302K	0.08%	+1,279	Timeline
BNYBANK OF NY MELLON CORP	7,486	$301K	0.08%	+2,201	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	13,189	$301K	0.08%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,955	$293K	0.08%	+755
FDXFEDEX CORP	1,747	$289K	0.08%	+554	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,324	$275K	0.07%	+972
ADPAUTOMATIC DATA PROCESSING IN	3,195	$274K	0.07%	+874	Timeline
CRMSALESFORCE INC	4,103	$274K	0.07%	+1,533	Timeline
AMTAMERICAN TOWER CORP	2,893	$272K	0.07%	+1,146	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,737	$268K	0.07%	+420	Timeline
CNPCENTERPOINT ENERGY INC	13,117	$268K	0.07%	+1,260	Timeline
HALHALLIBURTON CO	6,118	$268K	0.07%	+2,227	Timeline
SOSOUTHERN CO	6,030	$267K	0.07%	+2,290	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,007	$264K	0.07%	+1,012	Timeline
DDOMINION ENERGY INC	3,718	$263K	0.07%	+1,250	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,194	$262K	0.07%	+1,329	Timeline
DIRECTVDIRECTV	3,072	$261K	0.07%	+845
ACE LTDACE LTD	2,315	$258K	0.07%	+758
ITWILLINOIS TOOL WKS INC	2,650	$257K	0.07%	+862	Timeline
KMBKIMBERLY-CLARK CORP	2,366	$253K	0.07%	+651	Timeline
BAXBAXTER INTL INC	3,685	$252K	0.07%	+1,306	Timeline
PRAXAIR INCPRAXAIR INC	2,080	$251K	0.07%	+695
GDGENERAL DYNAMICS CORP	1,832	$249K	0.07%	+615	Timeline
YUMYUM BRANDS INC	3,140	$247K	0.07%	+1,017	Timeline
REGNREGENERON PHARMACEUTICALS	545	$246K	0.06%	+195	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,063	$245K	0.06%	+2,469	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,354	$235K	0.06%	+423
RAYTHEON CORAYTHEON CO	2,111	$231K	0.06%	+791
TRVTRAVELERS COMPANIES INC	2,120	$229K	0.06%	+519	Timeline
SYKSTRYKER CORPORATION	2,459	$227K	0.06%	+857	Timeline
NSCNORFOLK SOUTHN CORP	2,201	$227K	0.06%	+765	Timeline
ADBEADOBE INC	3,031	$224K	0.06%	+773	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	4,493	$224K	0.06%	+1,641
GISGENERAL MILLS INC	3,916	$222K	0.06%	+1,009	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1,698	$220K	0.06%	+459
Broadcom IncBroadcom Inc	1,733	$220K	0.06%	+468
ETNEATON CORP PLC	3,215	$218K	0.06%	+835	Timeline
ADMARCHER DANIELS MIDLAND CO	4,564	$216K	0.06%	-601	Timeline
CAHCARDINAL HEALTH INC	2,363	$213K	0.06%	+888	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,010	$212K	0.06%	+384
APDAIR PRODUCTS AND CHEMICALS I	1,385	$210K	0.06%	+363	Timeline
DEDEERE & CO	2,369	$208K	0.05%	-351	Timeline
VLOVALERO ENERGY CORP	3,266	$208K	0.05%	+823	Timeline
MRSHMARSH & MCLENNAN COS INC	3,690	$207K	0.05%	+1,408	Timeline
NOCNORTHROP GRUMMAN CORP	1,272	$205K	0.05%	+358	Timeline
MUMICRON TECHNOLOGY INC	7,525	$204K	0.05%	-22,096	Timeline
PPGPPG INDS INC	901	$203K	0.05%	+296	Timeline
ECLECOLAB INC	1,772	$203K	0.05%	+515	Timeline
EXCEXELON CORP	5,955	$200K	0.05%	+2,424	Timeline
CMECME GROUP INC	2,087	$198K	0.05%	+746	Timeline
AFLAFLAC INC	3,100	$198K	0.05%	+1,178	Timeline
STTSTATE STR CORP	2,659	$196K	0.05%	+668	Timeline
MPCMARATHON PETE CORP	1,899	$194K	0.05%	+599	Timeline
HUMHUMANA INC	1,086	$193K	0.05%	+412	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,630	$192K	0.05%	+513	Timeline
BDXBECTON DICKINSON & CO	1,331	$191K	0.05%	+519	Timeline
LINKEDIN CORPLINKEDIN CORP	765	$191K	0.05%	+227
AON PLCAON PLC	1,972	$190K	0.05%	+848
INTUINTUIT	1,921	$186K	0.05%	+633	Timeline
GLWCORNING INC	8,145	$185K	0.05%	+2,093	Timeline
AMATAPPLIED MATLS INC	8,049	$182K	0.05%	+2,284	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	1,754	$181K	0.05%	+503
ILMNILLUMINA INC	970	$180K	0.05%	+400	Timeline
BAKER HUGHES INCBAKER HUGHES INC	2,824	$180K	0.05%	+577
AMPAMERIPRISE FINL INC	1,346	$176K	0.05%	+437	Timeline
CCICROWN CASTLE INC	2,093	$173K	0.05%	+924	Timeline
VFCV F CORP	2,269	$171K	0.05%	+897	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	3,045	$171K	0.05%	+965
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,037	$170K	0.04%	+437
VIACOM INCVIACOM INC	2,491	$170K	0.04%	+811
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	4,713	$170K	0.04%	+1,585
ICEINTERCONTINENTAL EXCHANGE IN	719	$168K	0.04%	+270	Timeline
SRESEMPRA	1,521	$166K	0.04%	+532	Timeline
CMICUMMINS INC	1,188	$165K	0.04%	+443	Timeline
APACHE CORPAPACHE CORP	2,727	$165K	0.04%	+843
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,000	$164K	0.04%	0	Timeline
ZTSZOETIS INC	3,549	$164K	0.04%	+1,118	Timeline
L BRANDS INCL BRANDS INC	1,740	$164K	0.04%	+575
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,271	$164K	0.04%	+1,129
PCGPG&E CORP	3,078	$163K	0.04%	+1,049	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,874	$162K	0.04%	+892
DGDOLLAR GEN CORP	2,139	$161K	0.04%	+728	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	2,015	$161K	0.04%	+760
ROSTROSS STORES INC	1,523	$160K	0.04%	+505	Timeline
DVNDEVON ENERGY CORP NEW	2,634	$159K	0.04%	+951	Timeline
CORCENCORA INC	1,377	$157K	0.04%	+297	Timeline
BSXBOSTON SCIENTIFIC CORP	8,761	$156K	0.04%	+2,988	Timeline
NFLXNETFLIX INC.	375	$156K	0.04%	+107	Timeline
PRGOPERRIGO CO PLC	941	$156K	0.04%	+301	Timeline
WMWASTE MGMT INC DEL	2,866	$155K	0.04%	+1,065	Timeline
Chubb CorporationChubb Corporation	1,535	$155K	0.04%	+585
VTRVENTAS INC	2,093	$153K	0.04%	+834	Timeline
CERNER CORPCERNER CORP	2,059	$151K	0.04%	+370
SYYSYSCO CORP	3,966	$150K	0.04%	+1,221	Timeline
ADIANALOG DEVICES INC	2,372	$149K	0.04%	+780	Timeline
SHWSHERWIN WILLIAMS CO	523	$149K	0.04%	+80	Timeline
ORLYOREILLY AUTOMOTIVE INC	688	$149K	0.04%	+277	Timeline
PCARPACCAR INC	2,352	$149K	0.04%	+436	Timeline
PPLPPL CORP	4,343	$146K	0.04%	+1,488	Timeline
IPINTERNATIONAL PAPER CO	2,614	$145K	0.04%	+816	Timeline
MCOMOODYS CORP	1,391	$144K	0.04%	+495	Timeline
FCXFREEPORT MCMORAN INC	7,552	$143K	0.04%	+2,683	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	217	$141K	0.04%	+73	Timeline
FISVFISERV INC	1,752	$139K	0.04%	+531	Timeline
HCP INCHCP INC	3,216	$139K	0.04%	-5,129
PEGPUBLIC SVC ENTERPRISE GROUP	3,293	$138K	0.04%	+1,090	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	466	$138K	0.04%	+177	Timeline
OMCOMNICOM GROUP INC	1,740	$136K	0.04%	+494	Timeline
FISFIDELITY NATL INFORMATION SV	2,003	$136K	0.04%	+610	Timeline
BENFRANKLIN TEMPLETON INC	2,649	$136K	0.04%	+666	Timeline
APHAMPHENOL CORP	2,275	$134K	0.04%	+1,039	Timeline
AZOAUTOZONE INC	196	$134K	0.04%	+41	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,077	$134K	0.04%	+485	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,335	$134K	0.04%	+505
TROWPRICE T ROWE GROUP INC	1,638	$133K	0.04%	+329	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,051	$132K	0.03%	+2,216
NOBLE ENERGY INCNOBLE ENERGY INC	2,698	$132K	0.03%	+738
ROPROPER TECHNOLOGIES INC	760	$131K	0.03%	+170	Timeline
EDCONSOLIDATED EDISON INC	2,095	$128K	0.03%	+957	Timeline
WDCWESTERN DIGITAL CORP	1,405	$128K	0.03%	+427	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	927	$128K	0.03%	+386
ISRGINTUITIVE SURGICAL INC	249	$126K	0.03%	+91	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,283	$126K	0.03%	+553	Timeline
IVZINVESCO LTD	3,151	$125K	0.03%	+1,238	Timeline
ELLAUDER ESTEE COS INC	1,501	$125K	0.03%	+349	Timeline
TWITTER INCTWITTER INC	2,503	$125K	0.03%	+993
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,408	$125K	0.03%	+855
PAYXPAYCHEX INC	2,494	$124K	0.03%	+1,085	Timeline
CCLCARNIVAL CORP	2,563	$123K	0.03%	+668	Timeline
PHPARKER-HANNIFIN CORP	1,026	$122K	0.03%	+392	Timeline
STZCONSTELLATION BRANDS INC	1,054	$122K	0.03%	+251	Timeline
KKELLANOVA	1,829	$121K	0.03%	+508	Timeline
DLTRDOLLAR TREE INC	1,473	$120K	0.03%	+458	Timeline
TYCO INTL PLCTYCO INTL PLC	2,783	$120K	0.03%	+595
LNGCHENIERE ENERGY INC	1,517	$117K	0.03%	+560	Timeline
WYWEYERHAEUSER CO	3,530	$117K	0.03%	+1,253	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,248	$117K	0.03%	+504
SYMANTEC CORPSYMANTEC CORP	5,005	$117K	0.03%	+1,931
XELXCEL ENERGY INC	3,320	$116K	0.03%	+882	Timeline
MARMARRIOTT INTL INC NEW	1,442	$116K	0.03%	+367	Timeline
NUENUCOR CORP	2,425	$115K	0.03%	+832	Timeline
ESEVERSOURCE ENERGY	2,272	$115K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	1,961	$115K	0.03%	+476	Timeline
EIXEDISON INTL	1,824	$114K	0.03%	+383	Timeline
ALCOA INCALCOA INC	8,847	$114K	0.03%	+2,517
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	969	$113K	0.03%	+421
MSIMOTOROLA SOLUTIONS INC	1,687	$112K	0.03%	+743	Timeline
GPCGENUINE PARTS CO	1,193	$111K	0.03%	+598	Timeline
KMXCARMAX INC	1,614	$111K	0.03%	+734	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	1,420	$111K	0.03%	+642
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	2,066	$111K	0.03%	+941
CAGCONAGRA BRANDS INC	3,014	$110K	0.03%	+1,411	Timeline
WHRWHIRLPOOL CORP	545	$110K	0.03%	+220	Timeline
PGRPROGRESSIVE CORP	3,997	$109K	0.03%	+1,858	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,129	$109K	0.03%	+980	Timeline
NINISOURCE INC	2,435	$108K	0.03%	+1,162	Timeline
CLXCLOROX CO DEL	961	$106K	0.03%	+443	Timeline
EWEDWARDS LIFESCIENCES CORP	745	$106K	0.03%	+348	Timeline
HSYHERSHEY CO	1,054	$106K	0.03%	+267	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,513	$106K	0.03%	+667
BWABORGWARNER INC	1,730	$105K	0.03%	+839	Timeline
CFCF INDUSTRIES HOLD	370	$105K	0.03%	-2	Timeline
AMEAMETEK INC	1,998	$105K	0.03%	+951	Timeline
ETRENTERGY CORP NEW	1,336	$104K	0.03%	+635	Timeline
XEROX CORPXEROX CORP	7,992	$103K	0.03%	+3,289
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	533	$103K	0.03%	+223
TSLATESLA INC	539	$102K	0.03%	+135	Timeline
RCLROYAL CARIBBEAN GROUP	1,246	$102K	0.03%	+571	Timeline
FITBFIFTH THIRD BANCORP	5,410	$102K	0.03%	+1,358	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	2,269	$101K	0.03%	+636
DVADAVITA INC	1,226	$100K	0.03%	+432	Timeline
SWKSTANLEY BLACK & DECKER INC	1,049	$100K	0.03%	+471	Timeline
Mallinckrodt PlcMallinckrodt Plc	787	$100K	0.03%	+239
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	1,522	$100K	0.03%	+373
ROKROCKWELL AUTOMATION INC	856	$99K	0.03%	+222	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	387	$99K	0.03%	+135
NTRSNORTHERN TR CORP	1,407	$98K	0.03%	+396	Timeline
EQIXEQUINIX INC	422	$98K	0.03%	new	Timeline
KSSKOHLS CORP	1,258	$98K	0.03%	0	Timeline
UAAUNDER ARMOUR INC	1,218	$98K	0.03%	+624	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	710	$98K	0.03%	+175
FOX CORP CLASS BFOX CORP CLASS B	2,955	$97K	0.03%	+1,007
CHDCHURCH & DWIGHT CO INC	1,124	$96K	0.03%	0	Timeline
SanDisk CorporationSanDisk Corporation	1,511	$96K	0.03%	+499
ENDO INTL PLCENDO INTL PLC	1,073	$96K	0.03%	+416
HOGHARLEY DAVIDSON INC	1,572	$95K	0.03%	+686	Timeline
KEYKEYCORP	6,702	$95K	0.03%	+1,762	Timeline
MTBM & T BK CORP	746	$95K	0.03%	+208	Timeline
FEFIRSTENERGY CORP	2,686	$94K	0.02%	+697	Timeline
ADSKAUTODESK INC	1,607	$94K	0.02%	+449	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	972	$94K	0.02%	+304
CTRACOTERRA ENERGY INC	3,160	$93K	0.02%	+1,659	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	903	$92K	0.02%	+442
FASTFASTENAL CO	2,190	$91K	0.02%	+1,007	Timeline
HOSPIRA INCHOSPIRA INC	1,040	$91K	0.02%	+364
MOSMOSAIC CO	1,948	$90K	0.02%	-762	Timeline
AAGILENT TECHNOLOGIES INC	2,164	$90K	0.02%	+577	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	715	$90K	0.02%	0
EQTEQT CORP	1,051	$87K	0.02%	+346	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,132	$87K	0.02%	+303
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	958	$87K	0.02%	+354
SJMSMUCKER J M CO	741	$86K	0.02%	+263	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,675	$86K	0.02%	+726
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1,732	$86K	0.02%	+572
BARD C R INCBARD C R INC	513	$86K	0.02%	+133
VRSKVERISK ANALYTICS INC	1,196	$85K	0.02%	+411	Timeline
DOVDOVER CORP	1,235	$85K	0.02%	+610	Timeline
EFXEQUIFAX INC	901	$84K	0.02%	+340	Timeline
LLOEWS CORP	2,036	$83K	0.02%	0	Timeline
MHKMOHAWK INDS INC	446	$83K	0.02%	+149	Timeline
ALVAUTOLIV INC	709	$83K	0.02%	+315	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	543	$82K	0.02%	+156
HANESBRANDS INCHANESBRANDS INC	2,444	$82K	0.02%	+2,065
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,746	$82K	0.02%	0
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	738	$82K	0.02%	+176
AMGAFFILIATED MANAGERS GROUP	379	$81K	0.02%	+124	Timeline
BUNGE LTDBUNGE LTD	989	$81K	0.02%	-195
CA INC COMCA INC COM	2,477	$81K	0.02%	+918
DGXQUEST DIAGNOSTICS INC	1,038	$80K	0.02%	+320	Timeline
INCYINCYTE CORP	872	$80K	0.02%	+283	Timeline
RED HAT INCRED HAT INC	1,060	$80K	0.02%	+322
BF-BBROWN FORMAN CORP	876	$79K	0.02%	+262	Timeline
Concho Resources Inc.Concho Resources Inc.	681	$79K	0.02%	0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	3,656	$79K	0.02%	+1,308
PNRPENTAIR PLC	1,238	$78K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	8,299	$78K	0.02%	+2,307	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,097	$78K	0.02%	+363	Timeline
WATWATERS CORP	624	$78K	0.02%	+230	Timeline
CBRECBRE GROUP INC	2,001	$77K	0.02%	0	Timeline
HDBHDFC BANK LTD	1,300	$77K	0.02%	+200	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	2,600	$77K	0.02%	0
ALTERA CORPALTERA CORP	1,797	$77K	0.02%	+695
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	736	$77K	0.02%	+262
AALAMERICAN AIRLINES GROUP INC	1,439	$76K	0.02%	+527	Timeline
VOYAVOYA FINANCIAL INC	1,761	$76K	0.02%	+672	Timeline
TXTTEXTRON INC	1,720	$76K	0.02%	+480	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	2,612	$76K	0.02%	+641
NVDANVIDIA CORPORATION	3,594	$75K	0.02%	+1,118	Timeline
EXPDEXPEDITORS INTL WASH INC	1,567	$75K	0.02%	+518	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	227	$75K	0.02%	+81	Timeline
STERICYCLE INCSTERICYCLE INC	531	$75K	0.02%	+183
LAM RESEARCH CORPLAM RESEARCH CORP	1,068	$75K	0.02%	+320
TSCOTRACTOR SUPPLY CO	867	$74K	0.02%	+269	Timeline
AEEAMEREN CORP	1,762	$74K	0.02%	0	Timeline
NORDSTROM INCNORDSTROM INC	916	$74K	0.02%	+330
URIUNITED RENTALS INC	802	$73K	0.02%	+273	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,003	$73K	0.02%	+338	Timeline
TAPMOLSON COORS BEVERAGE CO	970	$72K	0.02%	+288	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,173	$72K	0.02%	+1,059
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	628	$72K	0.02%	+235
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	569	$72K	0.02%	+208
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	417	$72K	0.02%	+162
HBANHUNTINGTON BANCSHARES INC	6,382	$71K	0.02%	+2,734	Timeline
UHSUNIVERSAL HLTH SVCS INC	605	$71K	0.02%	+212	Timeline
SNASNAP ON INC	479	$70K	0.02%	+218	Timeline
OREALTY INCOME CORP	1,353	$70K	0.02%	+402	Timeline
NTAPNETAPP INC	1,979	$70K	0.02%	+630	Timeline
GAPGAP INC	1,617	$70K	0.02%	+531	Timeline
RSGREPUBLIC SVCS INC	1,735	$70K	0.02%	0	Timeline
BBYBEST BUY INC	1,859	$70K	0.02%	+629	Timeline
TSNTYSON FOODS INC	1,823	$70K	0.02%	-782	Timeline
QRVOQORVO INC	872	$69K	0.02%	new	Timeline
WABWABTEC	723	$69K	0.02%	+297	Timeline
FFIVF5 INC	600	$69K	0.02%	+219	Timeline
TRIPTRIPADVISOR INC	830	$69K	0.02%	+333	Timeline
XILINX INCXILINX INC	1,638	$69K	0.02%	+529
NOWSERVICENOW INC	866	$68K	0.02%	+310	Timeline
HSICSCHEIN HENRY INC	488	$68K	0.02%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	721	$68K	0.02%	+249
TOWERS WATSON & COTOWERS WATSON & CO	517	$68K	0.02%	+190
IFFINTERNATIONAL FLAVORS&FRAGRA	573	$67K	0.02%	+187	Timeline
MANMANPOWERGROUP INC WIS	777	$67K	0.02%	+446	Timeline
ULTAULTA BEAUTY INC	443	$67K	0.02%	+166	Timeline
SIGSIGNET JEWELERS LTD	484	$67K	0.02%	+189	Timeline
COACH INCCOACH INC	1,617	$67K	0.02%	+526
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	1,513	$67K	0.02%	+506
STAPLES INCSTAPLES INC	4,123	$67K	0.02%	+1,339
PANWPALO ALTO NETWORKS INC	449	$66K	0.02%	+178	Timeline
PIIPOLARIS INC	468	$66K	0.02%	+184	Timeline
JBHTHUNT J B TRANS SVCS INC	768	$66K	0.02%	+376	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	353	$66K	0.02%	+152
OKEONEOK INC NEW	1,355	$65K	0.02%	+511	Timeline
UNMUNUM GROUP	1,931	$65K	0.02%	0	Timeline
RRCRANGE RES CORP	1,243	$65K	0.02%	+541	Timeline
CPBTHE CAMPBELLS COMPANY	1,407	$65K	0.02%	+483	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,879	$65K	0.02%	+767
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,743	$65K	0.02%	+667
TIFFANY & CO NEWTIFFANY & CO NEW	737	$65K	0.02%	+192
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,000	$65K	0.02%	+375
SNPSSYNOPSYS INC	1,373	$64K	0.02%	+724	Timeline
EXPEEXPEDIA GROUP INC	679	$64K	0.02%	+201	Timeline
ALKSALKERMES PLC	1,047	$64K	0.02%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	2,919	$64K	0.02%	-56,364
JAZZJAZZ PHARMACEUTICALS PLC	364	$63K	0.02%	+129	Timeline
FMCFMC CORP	1,106	$63K	0.02%	+441	Timeline
EGEVEREST GROUP LTD	364	$63K	0.02%	0	Timeline
VMCVULCAN MATLS CO	748	$63K	0.02%	0	Timeline
SCANA CORP NEWSCANA CORP NEW	1,145	$63K	0.02%	+542
NWLNEWELL BRANDS INC	1,596	$62K	0.02%	+643	Timeline
EMNEASTMAN CHEM CO	889	$62K	0.02%	+293	Timeline
HPHELMERICH & PAYNE INC	917	$62K	0.02%	+370	Timeline
FOOT LOCKER INCFOOT LOCKER INC	989	$62K	0.02%	+423
MEDIVATION INCMEDIVATION INC	482	$62K	0.02%	+181
NRGNRG ENERGY INC	2,436	$61K	0.02%	+971	Timeline
DLRDIGITAL RLTY TR INC	924	$61K	0.02%	+370	Timeline
CTASCINTAS CORP	751	$61K	0.02%	+300	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,250	$61K	0.02%	+536	Timeline
WUWESTERN UN CO	2,947	$61K	0.02%	0	Timeline
ANSYS INCANSYS INC	696	$61K	0.02%	0
ALLEGHANY CORP DELALLEGHANY CORP DEL	125	$61K	0.02%	+65
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	1,508	$61K	0.02%	+560
DENTSPLY INTL INCDENTSPLY INTL INC	1,194	$61K	0.02%	+583
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	1,262	$61K	0.02%	+515
NEMNEWMONT CORP	2,741	$60K	0.02%	+889	Timeline
RMDRESMED INC	835	$60K	0.02%	+348	Timeline
AAPADVANCE AUTO PARTS INC	401	$60K	0.02%	+156	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	943	$60K	0.02%	+313
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	5,787	$60K	0.02%	+2,416
JARDEN CORPJARDEN CORP	1,125	$60K	0.02%	0

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
COVIDIEN PLCCOVIDIEN PLC	18,158	$1.86M	shares
MYLAN INCMYLAN INC	24,912	$1.4M	shares
LXPLXP INDUSTRIAL TRUST	79,643	$874K	shares
HEHAWAIIAN ELEC INDS INC MTN B	15,595	$522K	shares
MEDTRONIC INCMEDTRONIC INC	4,530	$327K	shares
ALLERGAN INCALLERGAN INC	1,362	$290K	shares
SHYISHARES TR	2,670	$225K	shares
LQDISHARES TR	924	$110K	shares
EMBISHARES TR	970	$106K	shares
HYGISHARES TR	1,140	$102K	shares
SYNGENTA AG ADRSYNGENTA AG ADR	1,582	$102K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	2,822	$100K	shares
IGOVISHARES TR	995	$96K	shares
BRF SABRF SA	2,968	$69K	shares
NORTHEAST UTILSNORTHEAST UTILS	1,298	$69K	shares
CAREFUSION CORPCAREFUSION CORP	988	$59K	shares
Equinix, Inc.Equinix, Inc.	223	$51K	shares
AGRIUM INCAGRIUM INC	499	$47K	shares
IEFISHARES TR	436	$46K	shares
PPCPILGRIMS PRIDE CORP	903	$30K	shares
RDYDR REDDYS LABS LTD	600	$30K	shares
SAFEWAY INCSAFEWAY INC	810	$28K	shares
IVVISHARES TR	132	$27K	shares
PETSMART INCPETSMART INC	312	$25K	shares
EFAISHARES TR	363	$22K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	906	$22K	shares
INGRINGREDION INC	244	$21K	shares
IRON MTN INC NEW REITIRON MTN INC NEW REIT	470	$18K	shares
IOOISHARES TR	194	$15K	shares
IGIBISHARES TR	124	$14K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,266	$14K	shares
EEMISHARES TR	284	$11K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	240	$11K	shares
DARDARLING INGREDIENTS INC	557	$10K	shares
HLFHERBALIFE LTD	197	$7K	shares
DENBURY RES INCDENBURY RES INC	878	$7K	shares
ANDEANDERSONS INC	88	$5K	shares
AGROADECOAGRO S A	382	$3K	shares
LNNLINDSAY CORP	40	$3K	shares
INTREPID POTASH INCINTREPID POTASH INC	239	$3K	shares
GPREGREEN PLAINS INC	98	$2K	shares
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	143	$2K	shares
AVDAMERICAN VANGUARD CORP	89	$1K	shares
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	80	$1K	shares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-15-005013	base		2015-05-07	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC