Mizuho Asset Management Co.,Ltd.

13F filer, CIK 1512444, Tokyo, Japan

Mizuho Asset Management Co.,Ltd. reported $428,071,000 across 672 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-07. Its ten largest share positions make up 19.96% of the portfolio.

Filed 2015-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0000950123-15-008159

Period: 2015-06-30
Reported value: $428M
Holdings: 672
Top 10 weight: 19.96%
New: 40
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJPadded	+230,092	$6.69M
ALLERGAN PLCnew	+9,463	$2.87M
VZadded	+60,920	$2.84M
CVXadded	+20,124	$1.94M
AAPLadded	+15,162	$1.9M

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
LORILLARD INCexited	-84,446	-$5.52M
Treduced	-59,428	-$2.11M
ACTAVIS PLCexited	-7,024	-$2.09M
HEWLETT PACKARD COreduced	-42,462	-$1.27M
WMTreduced	-17,706	-$1.26M

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, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-008159, largest first. % of portfolio is the value over $428,071,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DJPBARCLAYS BANK PLC	810,715	$23.6M	5.5%	+230,092	Timeline
AAPLAPPLE INC	113,102	$14.2M	3.31%	+15,162	Timeline
MOALTRIA GROUP INC	171,016	$8.36M	1.95%	+3,530	Timeline
VZVERIZON COMMUNICATIONS INC	147,073	$6.86M	1.6%	+60,920	Timeline
DISDISNEY WALT CO	54,311	$6.2M	1.45%	+8,351	Timeline
PFEPFIZER INC	182,024	$6.1M	1.43%	+34,632	Timeline
SPGSIMON PPTY GROUP INC NEW	32,274	$5.58M	1.3%	+4,003	Timeline
MSFTMICROSOFT CORP	118,181	$5.22M	1.22%	+8,530	Timeline
GENERAL ELEC COGENERAL ELEC CO	179,534	$4.77M	1.11%	+62,038
COPCONOCOPHILLIPS	74,748	$4.59M	1.07%	+17,971	Timeline
JPMJPMORGAN CHASE & CO	64,659	$4.38M	1.02%	+10,683	Timeline
WFCWELLS FARGO & CO	77,481	$4.36M	1.02%	-1,557	Timeline
Dow Chemical CompanyDow Chemical Company	80,797	$4.13M	0.97%	+3,896
VMRKVIVMARK RESIDENTIAL	57,396	$4.03M	0.94%	+10,744	Timeline
GILDGILEAD SCIENCES INC	32,612	$3.82M	0.89%	+3,951	Timeline
WMBWILLIAMS COS INC	66,206	$3.8M	0.89%	+27,035	Timeline
MRKMERCK & CO INC	66,010	$3.76M	0.88%	+15,079	Timeline
NEENEXTERA ENERGY INC	37,976	$3.72M	0.87%	-4,400	Timeline
METAMETA PLATFORMS INC	43,037	$3.69M	0.86%	+4,705	Timeline
WELLTOWER INCWELLTOWER INC	54,211	$3.56M	0.83%	+8,605
AEPAMERICAN ELEC PWR CO INC	66,787	$3.54M	0.83%	-11,402	Timeline
PMPHILIP MORRIS INTL INC	43,148	$3.46M	0.81%	+8,958	Timeline
CVSCVS HEALTH CORP	32,786	$3.44M	0.8%	+1,838	Timeline
KMIKINDER MORGAN INC DEL	87,586	$3.36M	0.79%	+37,248	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	44,696	$3.34M	0.78%	+16,226
PLDPROLOGIS INC.	85,849	$3.19M	0.74%	+6,660	Timeline
CVXCHEVRON CORPORATION	32,971	$3.18M	0.74%	+20,124	Timeline
XOMEXXON MOBIL CORP	38,176	$3.18M	0.74%	+9,503	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	123,365	$3.17M	0.74%	+17,967
AVBAVALONBAY CMNTYS INC	18,950	$3.03M	0.71%	+2,078	Timeline
CSCOCISCO SYS INC	109,887	$3.02M	0.7%	+38,007	Timeline
BXPBXP INC	24,523	$2.97M	0.69%	+3,333	Timeline
BB & T CORPBB & T CORP	72,419	$2.92M	0.68%	+19,273
PEPPEPSICO INC	30,796	$2.87M	0.67%	+3,290	Timeline
ALLERGAN PLCALLERGAN PLC	9,463	$2.87M	0.67%	new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	155,201	$2.85M	0.67%	+11,390
INTCINTEL CORP	91,918	$2.8M	0.65%	+8,826	Timeline
DUKDUKE ENERGY CORP NEW	39,341	$2.78M	0.65%	-2,629	Timeline
GoogleGoogle	4,928	$2.66M	0.62%	+1,059
JNJJOHNSON & JOHNSON	25,355	$2.47M	0.58%	+6,299	Timeline
HDHOME DEPOT INC	21,966	$2.44M	0.57%	+2,682	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	28,371	$2.42M	0.56%	-4,558
BMYBRISTOL-MYERS SQUIBB CO	35,950	$2.39M	0.56%	-9,509	Timeline
AAXJISHARES TR	37,900	$2.39M	0.56%	-2,500	Timeline
GSGOLDMAN SACHS GROUP INC	11,293	$2.36M	0.55%	+674	Timeline
ORCLORACLE CORP	58,247	$2.35M	0.55%	+7,081	Timeline
PNCPNC FINL SVCS GROUP INC	24,359	$2.33M	0.54%	+8,899	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	464,583	$2.3M	0.54%	+4,610
LVSLAS VEGAS SANDS CORP	42,776	$2.25M	0.53%	+942	Timeline
BROADCOM CORPBROADCOM CORP	43,457	$2.24M	0.52%	+8,123
TAT&T INC	62,727	$2.23M	0.52%	-59,428	Timeline
HSTHOST HOTELS & RESORTS INC	111,760	$2.22M	0.52%	-18,342	Timeline
DTEDTE ENERGY CO	29,491	$2.2M	0.51%	-2,958	Timeline
VNOVORNADO RLTY TR	23,166	$2.2M	0.51%	+3,241	Timeline
PSAPUBLIC STORAGE	11,756	$2.17M	0.51%	+1,005	Timeline
SLBSLB LIMITED	24,733	$2.13M	0.5%	+3,806	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	18,946	$2.1M	0.49%	+3,382
VANTIV INCVANTIV INC	54,504	$2.08M	0.49%	+6,161
MSMORGAN STANLEY	52,282	$2.03M	0.47%	+2,441	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,435	$2.02M	0.47%	+2,486
MCKMCKESSON CORP	8,915	$2M	0.47%	-998	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,409	$2M	0.47%	+2,471	Timeline
HCAHCA HEALTHCARE INC	21,488	$1.95M	0.46%	+489	Timeline
AETNA INC NEWAETNA INC NEW	15,106	$1.93M	0.45%	+2,668
PGPROCTER & GAMBLE CO	24,502	$1.92M	0.45%	+6,285	Timeline
ESSESSEX PPTY TR INC	8,931	$1.9M	0.44%	+879	Timeline
ST JUDE MED INCST JUDE MED INC	25,818	$1.89M	0.44%	+2,997
CELGENE CORPCELGENE CORP	16,286	$1.89M	0.44%	+1,522
ALLALLSTATE CORP	27,625	$1.79M	0.42%	+222	Timeline
KRKROGER CO	24,324	$1.76M	0.41%	+6,760	Timeline
KIMKIMCO REALTY CORP	77,916	$1.76M	0.41%	+12,103	Timeline
CENTURYLINK INCCENTURYLINK INC	59,632	$1.75M	0.41%	-7,143
FRCBFIRST REP BK SAN FRANCISCO CAL	27,766	$1.75M	0.41%	-372	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	35,256	$1.75M	0.41%	+11,699
ACNACCENTURE PLC IRELAND	17,937	$1.74M	0.41%	+3,151	Timeline
HIGHARTFORD INSURANCE GROUP INC	40,993	$1.7M	0.4%	+181	Timeline
WISDOMTREE TRWISDOMTREE TR	85,800	$1.7M	0.4%	0
HONHONEYWELL INTL INC	16,364	$1.67M	0.39%	-1,201	Timeline
COFCAPITAL ONE FINL CORP	18,792	$1.65M	0.39%	+829	Timeline
LINKEDIN CORPLINKEDIN CORP	7,818	$1.61M	0.38%	+7,053
EWBCEAST WEST BANCORP INC	34,940	$1.57M	0.37%	-1,060	Timeline
AMZNAMAZON COM INC	3,600	$1.56M	0.37%	+912	Timeline
BACBANK OF AMER CORP	91,852	$1.56M	0.37%	+20,048	Timeline
MDLZMONDELEZ INTL INC	37,925	$1.56M	0.36%	+26,309	Timeline
LMTLOCKHEED MARTIN CORP	8,350	$1.55M	0.36%	-517	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	14,071	$1.55M	0.36%	+2,100
EOGEOG RES INC	17,435	$1.53M	0.36%	+1,114	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	28,600	$1.52M	0.36%	0
KRCKILROY REALTY CORP	22,430	$1.51M	0.35%	+2,400	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	18,458	$1.5M	0.35%	+5,045
TDGTRANSDIGM GROUP INC	6,653	$1.5M	0.35%	+757	Timeline
MYLAN NVMYLAN NV	21,920	$1.49M	0.35%	+959
KOCOCA COLA CO	37,679	$1.48M	0.35%	+10,974	Timeline
GOOGLE INCGOOGLE INC	2,824	$1.47M	0.34%	-1,099
CCITIGROUP INC	26,451	$1.46M	0.34%	+5,693	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,453	$1.42M	0.33%	+2,664	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	33,050	$1.42M	0.33%	+530
LNCLINCOLN NATL CORP IND	23,653	$1.4M	0.33%	-61	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,561	$1.39M	0.33%	+2,179	Timeline
CBS CORP NEWCBS CORP NEW	24,991	$1.39M	0.32%	-2,485
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	20,369	$1.37M	0.32%	+3,785
DDR CORPDDR CORP	87,937	$1.36M	0.32%	+13,561
TXNTEXAS INSTRS INC	26,176	$1.35M	0.31%	-2,516	Timeline
TJXTJX COS INC NEW	19,682	$1.3M	0.3%	+1,517	Timeline
PRUPRUDENTIAL FINL INC	14,778	$1.29M	0.3%	+377	Timeline
CSXCSX CORP	39,469	$1.29M	0.3%	-8,006	Timeline
GDGENERAL DYNAMICS CORP	9,044	$1.28M	0.3%	+7,212	Timeline
CUBECUBESMART	54,100	$1.25M	0.29%	-2,900	Timeline
MMACYS INC	18,502	$1.25M	0.29%	+3,965	Timeline
YUMYUM BRANDS INC	13,750	$1.24M	0.29%	+10,610	Timeline
UDRUDR INC	38,262	$1.23M	0.29%	-8,718	Timeline
SBNYSIGNATURE BANK	8,360	$1.22M	0.29%	+570	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	9,425	$1.21M	0.28%	+1,035
VVISA INC	17,928	$1.2M	0.28%	+4,447	Timeline
CMCSACOMCAST CORP NEW	19,389	$1.17M	0.27%	-20,691	Timeline
E M C CORP MASSE M C CORP MASS	44,113	$1.16M	0.27%	-4,895
POST PPTYS INCPOST PPTYS INC	21,340	$1.16M	0.27%	+1,200
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	117,400	$1.14M	0.27%	+21,400
SHOSUNSTONE HOTEL INVS INC NEW	72,087	$1.08M	0.25%	+8,100	Timeline
AMGNAMGEN INC	6,958	$1.07M	0.25%	+1,681	Timeline
UNHUNITEDHEALTH GROUP INC	8,676	$1.06M	0.25%	+2,108	Timeline
WMTWALMART INC	14,573	$1.03M	0.24%	-17,706	Timeline
TESORO CORPTESORO CORP	12,131	$1.02M	0.24%	-3,229
CFGCITIZENS FINL GROUP INC	37,422	$1.02M	0.24%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	31,299	$1.01M	0.24%	+2,182
ABBVABBVIE INC	14,956	$1M	0.23%	+3,995	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	40,713	$986K	0.23%	+37,540
ETNEATON CORP PLC	14,277	$964K	0.23%	+11,062	Timeline
MDTMEDTRONIC PLC	12,942	$959K	0.22%	+3,518	Timeline
QCOMQUALCOMM INC	15,192	$951K	0.22%	-7,585	Timeline
AshlandAshland	7,805	$951K	0.22%	+2,760
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	25,900	$918K	0.21%	new
GRMNGARMIN LTD	20,880	$917K	0.21%	0	Timeline
PGREPARAMOUNT GROUP INC	53,300	$915K	0.21%	+4,400	Timeline
MMM3M CO	5,799	$895K	0.21%	+1,746	Timeline
SKTTANGER INC	28,010	$888K	0.21%	-2,000	Timeline
BIIBBIOGEN INC	2,149	$868K	0.2%	+631	Timeline
MAMASTERCARD INCORPORATED	9,164	$857K	0.2%	+2,270	Timeline
BABOEING CO	6,099	$846K	0.2%	+1,606	Timeline
GWWWW GRAINGER INC	3,567	$844K	0.2%	-2,261	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	36,290	$844K	0.2%	+5,500
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	69,450	$842K	0.2%	+1,400
MCDMCDONALDS CORP	8,764	$833K	0.19%	+2,059	Timeline
HESS CORPHESS CORP	12,247	$819K	0.19%	+3,863
YAHOO INCYAHOO INC	20,386	$801K	0.19%	-7,938
GNMAISHARES TR	15,920	$795K	0.19%	-380	Timeline
AIGAMERICAN INTL GROUP INC	12,533	$775K	0.18%	+3,148	Timeline
UNPUNION PAC CORP	8,098	$772K	0.18%	-6,950	Timeline
LLYELI LILLY & CO	9,146	$764K	0.18%	+2,230	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	10,800	$751K	0.18%	-2,900
SBUXSTARBUCKS CORP	13,659	$732K	0.17%	+8,611	Timeline
DEIDOUGLAS EMMETT INC	27,170	$732K	0.17%	-6,600	Timeline
DALDELTA AIR LINES INC	17,515	$720K	0.17%	-4,146	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	88,338	$718K	0.17%	0
USBUS BANCORP	16,047	$696K	0.16%	+3,787	Timeline
ABTABBOTT LABORATORIES	13,863	$680K	0.16%	+3,460	Timeline
NKENIKE INC	6,263	$677K	0.16%	+1,534	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,935	$670K	0.16%	+2,117
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	21,300	$670K	0.16%	new
TIME WARNER INCTIME WARNER INC	7,590	$663K	0.15%	+2,038
AXPAMERICAN EXPRESS CO	8,464	$658K	0.15%	+2,085	Timeline
MACMACERICH CO	8,308	$620K	0.14%	+989	Timeline
UPSUNITED PARCEL SVCS INC	6,361	$616K	0.14%	+1,530	Timeline
EBAYEBAY INC.	10,013	$603K	0.14%	+2,268	Timeline
LOWLOWES COS INC	8,905	$596K	0.14%	+2,059	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,669	$593K	0.14%	+1,610
PRICELINE GRP INCPRICELINE GRP INC	479	$552K	0.13%	+115
OXYOCCIDENTAL PETE CORP	7,088	$551K	0.13%	+1,732	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,017	$543K	0.13%	+1,007	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	8,274	$529K	0.12%	-8,597
CLCOLGATE PALMOLIVE CO	7,881	$515K	0.12%	-14,875	Timeline
FFORD MTR CO	34,032	$511K	0.12%	+9,231	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	16,800	$504K	0.12%	-42,462
DHRDANAHER CORP DEL	5,818	$498K	0.12%	+1,713	Timeline
METMETLIFE INC	8,793	$492K	0.11%	+2,166	Timeline
MONSANTO CO NEWMONSANTO CO NEW	4,427	$472K	0.11%	+1,251
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,597	$463K	0.11%	+642
CATCATERPILLAR INC	5,386	$457K	0.11%	+1,345	Timeline
TGTTARGET CORP	5,591	$456K	0.11%	+1,625	Timeline
BNYBANK OF NY MELLON CORP	10,112	$424K	0.1%	+2,626	Timeline
FDXFEDEX CORP	2,468	$421K	0.1%	+721	Timeline
GMGENERAL MTRS CO	12,411	$414K	0.1%	+3,479	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	12,623	$411K	0.1%	+3,523
DIRECTVDIRECTV	4,357	$404K	0.09%	+1,285
PSXPHILLIPS 66	4,992	$402K	0.09%	+1,147	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,445	$401K	0.09%	+708	Timeline
BLACKROCK INCBLACKROCK INC	1,148	$397K	0.09%	+243
CRMSALESFORCE INC	5,550	$386K	0.09%	+1,447	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,379	$385K	0.09%	+681
LYBLYONDELLBASELL INDUSTRIES NV	3,676	$381K	0.09%	+669	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,715	$368K	0.09%	+1,391
AMTAMERICAN TOWER CORP	3,923	$366K	0.09%	+1,030	Timeline
DDOMINION ENERGY INC	5,349	$358K	0.08%	+1,631	Timeline
KMBKIMBERLY-CLARK CORP	3,357	$356K	0.08%	+991	Timeline
EMREMERSON ELEC CO	6,406	$355K	0.08%	-5,512	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,835	$354K	0.08%	+2,772	Timeline
ADBEADOBE INC	4,341	$352K	0.08%	+1,310	Timeline
BAXBAXTER INTL INC	5,007	$350K	0.08%	+1,322	Timeline
NFLXNETFLIX INC.	526	$346K	0.08%	+151	Timeline
SOSOUTHERN CO	8,265	$346K	0.08%	+2,235	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,671	$346K	0.08%	+1,477	Timeline
REGNREGENERON PHARMACEUTICALS	660	$337K	0.08%	+115	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,181	$335K	0.08%	+986	Timeline
HALHALLIBURTON CO	7,554	$325K	0.08%	+1,436	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,775	$321K	0.07%	+421
PRAXAIR INCPRAXAIR INC	2,663	$318K	0.07%	+583
Broadcom IncBroadcom Inc	2,366	$315K	0.07%	+633
GISGENERAL MILLS INC	5,540	$309K	0.07%	+1,624	Timeline
STTSTATE STR CORP	3,863	$297K	0.07%	+1,204	Timeline
VLOVALERO ENERGY CORP	4,732	$296K	0.07%	+1,466	Timeline
DEDEERE & CO	2,995	$291K	0.07%	+626	Timeline
ACE LTDACE LTD	2,839	$289K	0.07%	+524
SYKSTRYKER CORPORATION	3,000	$287K	0.07%	+541	Timeline
MRSHMARSH & MCLENNAN COS INC	4,934	$280K	0.07%	+1,244	Timeline
NOCNORTHROP GRUMMAN CORP	1,746	$277K	0.06%	+474	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	13,189	$276K	0.06%	0
ILMNILLUMINA INC	1,257	$274K	0.06%	+287	Timeline
ITWILLINOIS TOOL WKS INC	2,979	$273K	0.06%	+329	Timeline
BDXBECTON DICKINSON & CO	1,927	$273K	0.06%	+596	Timeline
PPGPPG INDS INC	2,376	$273K	0.06%	+1,475	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	5,389	$273K	0.06%	+896
ADMARCHER DANIELS MIDLAND CO	5,542	$267K	0.06%	+978	Timeline
TRVTRAVELERS COMPANIES INC	2,748	$266K	0.06%	+628	Timeline
HUMHUMANA INC	1,383	$265K	0.06%	+297	Timeline
MPCMARATHON PETE CORP	5,026	$263K	0.06%	+3,127	Timeline
ECLECOLAB INC	2,329	$263K	0.06%	+557	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,119	$262K	0.06%	+489	Timeline
AON PLCAON PLC	2,600	$259K	0.06%	+628
CAHCARDINAL HEALTH INC	3,087	$258K	0.06%	+724	Timeline
RAYTHEON CORAYTHEON CO	2,674	$256K	0.06%	+563
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	2,541	$255K	0.06%	+787
BAKER HUGHES INCBAKER HUGHES INC	4,125	$255K	0.06%	+1,301
CMECME GROUP INC	2,725	$254K	0.06%	+638	Timeline
CNPCENTERPOINT ENERGY INC	13,117	$250K	0.06%	0	Timeline
CCICROWN CASTLE INC	3,101	$249K	0.06%	+1,008	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,245	$249K	0.06%	+235
INTUINTUIT	2,462	$248K	0.06%	+541	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,816	$248K	0.06%	+431	Timeline
AFLAFLAC INC	3,980	$248K	0.06%	+880	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,242	$244K	0.06%	+1,368
EXCEXELON CORP	7,551	$237K	0.06%	+1,596	Timeline
GLWCORNING INC	11,973	$236K	0.06%	+3,828	Timeline
NSCNORFOLK SOUTHN CORP	2,700	$236K	0.06%	+499	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	2,699	$230K	0.05%	+684
PRGOPERRIGO CO PLC	1,236	$228K	0.05%	+295	Timeline
VIACOM INCVIACOM INC	3,498	$226K	0.05%	+1,007
COMCAST CORP NEWCOMCAST CORP NEW	3,744	$224K	0.05%	+699
TSLATESLA INC	821	$220K	0.05%	+282	Timeline
PCGPG&E CORP	4,397	$216K	0.05%	+1,319	Timeline
ORLYOREILLY AUTOMOTIVE INC	951	$215K	0.05%	+263	Timeline
AMATAPPLIED MATLS INC	10,979	$211K	0.05%	+2,930	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	941	$210K	0.05%	+222	Timeline
DVNDEVON ENERGY CORP NEW	3,531	$210K	0.05%	+897	Timeline
APACHE CORPAPACHE CORP	3,648	$210K	0.05%	+921
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	6,421	$209K	0.05%	+1,708
CMICUMMINS INC	1,577	$207K	0.05%	+389	Timeline
ZTSZOETIS INC	4,295	$207K	0.05%	+746	Timeline
BSXBOSTON SCIENTIFIC CORP	11,661	$206K	0.05%	+2,900	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,496	$205K	0.05%	+419	Timeline
VFCV F CORP	2,918	$204K	0.05%	+649	Timeline
PCARPACCAR INC	3,201	$204K	0.05%	+849	Timeline
AMPAMERIPRISE FINL INC	1,626	$203K	0.05%	+280	Timeline
SYYSYSCO CORP	5,569	$201K	0.05%	+1,603	Timeline
CORCENCORA INC	1,889	$201K	0.05%	+512	Timeline
DGDOLLAR GEN CORP	2,584	$201K	0.05%	+445	Timeline
Chubb CorporationChubb Corporation	2,093	$199K	0.05%	+558
L BRANDS INCL BRANDS INC	2,313	$198K	0.05%	+573
SRESEMPRA	1,984	$196K	0.05%	+463	Timeline
SHWSHERWIN WILLIAMS CO	710	$195K	0.05%	+187	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,404	$195K	0.05%	+367
AZOAUTOZONE INC	289	$193K	0.05%	+93	Timeline
EAELECTRONIC ARTS INC	2,870	$191K	0.04%	+909	Timeline
CERNER CORPCERNER CORP	2,762	$191K	0.04%	+703
WMWASTE MGMT INC DEL	4,068	$189K	0.04%	+1,202	Timeline
TROWPRICE T ROWE GROUP INC	2,429	$189K	0.04%	+791	Timeline
ADIANALOG DEVICES INC	2,908	$187K	0.04%	+536	Timeline
PPLPPL CORP	6,281	$185K	0.04%	+1,938	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,712	$185K	0.04%	+1,419	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,807	$184K	0.04%	+536
BENFRANKLIN TEMPLETON INC	3,730	$183K	0.04%	+1,081	Timeline
CCLCARNIVAL CORP	3,711	$183K	0.04%	+1,148	Timeline
FISVFISERV INC	2,192	$182K	0.04%	+440	Timeline
VTRVENTAS INC	2,891	$180K	0.04%	+798	Timeline
ELLAUDER ESTEE COS INC	2,072	$180K	0.04%	+571	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,336	$179K	0.04%	new	Timeline
IPINTERNATIONAL PAPER CO	3,771	$179K	0.04%	+1,157	Timeline
MUMICRON TECHNOLOGY INC	9,381	$177K	0.04%	+1,856	Timeline
MCOMOODYS CORP	1,634	$176K	0.04%	+243	Timeline
FITBFIFTH THIRD BANCORP	8,392	$175K	0.04%	+2,982	Timeline
ROSTROSS STORES INC	3,600	$175K	0.04%	+2,077	Timeline
STZCONSTELLATION BRANDS INC	1,490	$173K	0.04%	+436	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,919	$173K	0.04%	+584
ZBHZIMMER BIOMET HOLDINGS INC	1,554	$170K	0.04%	-7,207	Timeline
APHAMPHENOL CORP	2,908	$169K	0.04%	+633	Timeline
CAGCONAGRA BRANDS INC	3,823	$167K	0.04%	+809	Timeline
FCXFREEPORT MCMORAN INC	8,949	$167K	0.04%	+1,397	Timeline
ROKROCKWELL AUTOMATION INC	1,316	$164K	0.04%	+460	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,576	$164K	0.04%	+293	Timeline
MARATHON OIL CORPMARATHON OIL CORP	6,099	$162K	0.04%	+1,048
NTRSNORTHERN TR CORP	2,107	$161K	0.04%	+700	Timeline
MARMARRIOTT INTL INC NEW	2,168	$161K	0.04%	+726	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	551	$161K	0.04%	+85	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	3,738	$160K	0.04%	+1,040
CMGCHIPOTLE MEXICAN GRILL INC	261	$158K	0.04%	+44	Timeline
WDCWESTERN DIGITAL CORP	1,992	$156K	0.04%	+587	Timeline
FISFIDELITY NATL INFORMATION SV	2,529	$156K	0.04%	+526	Timeline
ROPROPER TECHNOLOGIES INC	899	$155K	0.04%	+139	Timeline
OMCOMNICOM GROUP INC	2,215	$154K	0.04%	+475	Timeline
TWITTER INCTWITTER INC	4,258	$154K	0.04%	+1,755
ENDO INTL PLCENDO INTL PLC	1,916	$153K	0.04%	+843
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	1,089	$152K	0.04%	+379
EIXEDISON INTL	2,722	$151K	0.04%	+898	Timeline
ISRGINTUITIVE SURGICAL INC	305	$148K	0.03%	+56	Timeline
PHPARKER-HANNIFIN CORP	1,268	$148K	0.03%	+242	Timeline
EDCONSOLIDATED EDISON INC	2,545	$147K	0.03%	+450	Timeline
DLTRDOLLAR TREE INC	1,856	$147K	0.03%	+383	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,281	$147K	0.03%	+312
MTBM & T BK CORP	1,168	$146K	0.03%	+422	Timeline
KKELLANOVA	2,331	$146K	0.03%	+502	Timeline
SYMANTEC CORPSYMANTEC CORP	6,281	$146K	0.03%	+1,276
CFCF INDUSTRIES HOLD	2,260	$145K	0.03%	+1,890	Timeline
IVZINVESCO LTD	3,869	$145K	0.03%	+718	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,675	$145K	0.03%	+1,000
PAYXPAYCHEX INC	3,040	$143K	0.03%	+546	Timeline
INCYINCYTE CORP	1,370	$143K	0.03%	+498	Timeline
RFREGIONS FINANCIAL CORP NEW	13,779	$143K	0.03%	+5,480	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,981	$142K	0.03%	+573
HOSPIRA INCHOSPIRA INC	1,600	$142K	0.03%	+560
PGRPROGRESSIVE CORP	5,053	$141K	0.03%	+1,056	Timeline
HCP INCHCP INC	3,856	$141K	0.03%	+640
MOSMOSAIC CO	2,984	$140K	0.03%	+1,036	Timeline
WYWEYERHAEUSER CO	4,446	$140K	0.03%	+916	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,733	$140K	0.03%	+604	Timeline
EWEDWARDS LIFESCIENCES CORP	974	$139K	0.03%	+229	Timeline
SWKSTANLEY BLACK & DECKER INC	1,318	$139K	0.03%	+269	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	809	$139K	0.03%	+276
NINISOURCE INC	3,022	$138K	0.03%	+587	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	3,093	$138K	0.03%	+824
TYCO INTL PLCTYCO INTL PLC	3,556	$137K	0.03%	+773
GPCGENUINE PARTS CO	1,521	$136K	0.03%	+328	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	2,576	$136K	0.03%	+510
XELXCEL ENERGY INC	4,196	$135K	0.03%	+876	Timeline
KEYKEYCORP	8,972	$135K	0.03%	+2,270	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	3,393	$134K	0.03%	+1,145
NUENUCOR CORP	3,023	$133K	0.03%	+598	Timeline
LNGCHENIERE ENERGY INC	1,923	$133K	0.03%	+406	Timeline
EQIXEQUINIX INC	525	$133K	0.03%	+103	Timeline
RED HAT INCRED HAT INC	1,755	$133K	0.03%	+695
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	1,828	$133K	0.03%	+408
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,800	$132K	0.03%	-1,200	Timeline
KMXCARMAX INC	2,001	$132K	0.03%	+387	Timeline
CLXCLOROX CO DEL	1,259	$131K	0.03%	+298	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,936	$131K	0.03%	+423
AAGILENT TECHNOLOGIES INC	3,366	$130K	0.03%	+1,202	Timeline
UAAUNDER ARMOUR INC	1,562	$130K	0.03%	+344	Timeline
Concho Resources Inc.Concho Resources Inc.	1,145	$130K	0.03%	+464
ESEVERSOURCE ENERGY	2,834	$129K	0.03%	+562	Timeline
HANESBRANDS INCHANESBRANDS INC	3,882	$129K	0.03%	+1,438
ALTERA CORPALTERA CORP	2,509	$128K	0.03%	+712
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	4,622	$127K	0.03%	+2,022
BWABORGWARNER INC	2,223	$126K	0.03%	+493	Timeline
DVADAVITA INC	1,570	$125K	0.03%	+344	Timeline
RCLROYAL CARIBBEAN GROUP	1,589	$125K	0.03%	+343	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,817	$125K	0.03%	+685
ALCOA INCALCOA INC	11,226	$125K	0.03%	+2,379
MSIMOTOROLA SOLUTIONS INC	2,166	$124K	0.03%	+479	Timeline
CTRACOTERRA ENERGY INC	3,917	$124K	0.03%	+757	Timeline
HSICSCHEIN HENRY INC	872	$124K	0.03%	+384	Timeline
HOGHARLEY DAVIDSON INC	2,166	$122K	0.03%	+594	Timeline
EMNEASTMAN CHEM CO	1,495	$122K	0.03%	+606	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	4,407	$122K	0.03%	+1,795
FASTFASTENAL CO	2,867	$121K	0.03%	+677	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,737	$121K	0.03%	+640	Timeline
HSYHERSHEY CO	1,349	$120K	0.03%	+295	Timeline
WHRWHIRLPOOL CORP	692	$120K	0.03%	+147	Timeline
BF-BBROWN FORMAN CORP	1,194	$120K	0.03%	+318	Timeline
KSSKOHLS CORP	1,918	$120K	0.03%	+660	Timeline
ETRENTERGY CORP NEW	1,682	$119K	0.03%	+346	Timeline
FOX CORP CLASS BFOX CORP CLASS B	3,703	$119K	0.03%	+748
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	970	$118K	0.03%	+255
LAM RESEARCH CORPLAM RESEARCH CORP	1,451	$118K	0.03%	+383
Mallinckrodt PlcMallinckrodt Plc	1,003	$118K	0.03%	+216
UHSUNIVERSAL HLTH SVCS INC	824	$117K	0.03%	+219	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	1,272	$117K	0.03%	+535
BARD C R INCBARD C R INC	682	$116K	0.03%	+169
PNRPENTAIR PLC	1,666	$115K	0.03%	+428	Timeline
DOVDOVER CORP	1,642	$115K	0.03%	+407	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,231	$114K	0.03%	+259
FEFIRSTENERGY CORP	3,472	$113K	0.03%	+786	Timeline
EQTEQT CORP	1,390	$113K	0.03%	+339	Timeline
AMGAFFILIATED MANAGERS GROUP	515	$113K	0.03%	+136	Timeline
BUNGE LTDBUNGE LTD	1,286	$113K	0.03%	+297
QRVOQORVO INC	1,393	$112K	0.03%	+521	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,603	$112K	0.03%	+660
PALL CORPPALL CORP	896	$112K	0.03%	+294
AAPADVANCE AUTO PARTS INC	698	$111K	0.03%	+297	Timeline
SanDisk CorporationSanDisk Corporation	1,905	$111K	0.03%	+394
XEROX CORPXEROX CORP	10,306	$110K	0.03%	+2,314
XL GROUP PLCXL GROUP PLC	2,969	$110K	0.03%	+1,389
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	2,486	$110K	0.03%	+740
EFXEQUIFAX INC	1,120	$109K	0.03%	+219	Timeline
AMEAMETEK INC	1,998	$109K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	1,502	$109K	0.03%	+306	Timeline
CECELANESE CORP DEL	1,516	$109K	0.03%	+467	Timeline
MHKMOHAWK INDS INC	572	$109K	0.03%	+126	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	692	$108K	0.03%	+149
PANWPALO ALTO NETWORKS INC	607	$106K	0.02%	+158	Timeline
TSCOTRACTOR SUPPLY CO	1,174	$106K	0.02%	+307	Timeline
VOYAVOYA FINANCIAL INC	2,262	$105K	0.02%	+501	Timeline
EXPEEXPEDIA GROUP INC	955	$104K	0.02%	+276	Timeline
WATWATERS CORP	810	$104K	0.02%	+186	Timeline
STERICYCLE INCSTERICYCLE INC	767	$103K	0.02%	+236
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,131	$103K	0.02%	+228
HBANHUNTINGTON BANCSHARES INC	9,008	$102K	0.02%	+2,626	Timeline
ADSKAUTODESK INC	2,034	$102K	0.02%	+427	Timeline
TSNTYSON FOODS INC	2,392	$102K	0.02%	+569	Timeline
LLOEWS CORP	2,617	$101K	0.02%	+581	Timeline
TXTTEXTRON INC	2,267	$101K	0.02%	+547	Timeline
CBRECBRE GROUP INC	2,728	$101K	0.02%	+727	Timeline
SJMSMUCKER J M CO	934	$101K	0.02%	+193	Timeline
XILINX INCXILINX INC	2,289	$101K	0.02%	+651
NEMNEWMONT CORP	4,280	$100K	0.02%	+1,539	Timeline
TRIPTRIPADVISOR INC	1,149	$100K	0.02%	+319	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,224	$100K	0.02%	+266
CA INC COMCA INC COM	3,430	$100K	0.02%	+953
HARRIS CORP INCHARRIS CORP INC	1,299	$100K	0.02%	+702
TMUST-MOBILE US INC	2,556	$99K	0.02%	+839	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	8,061	$99K	0.02%	+3,807
WECWEC ENERGY GROUP INC	2,182	$98K	0.02%	new	Timeline
NVDANVIDIA CORPORATION	4,787	$96K	0.02%	+1,193	Timeline
PIIPOLARIS INC	649	$96K	0.02%	+181	Timeline
DGXQUEST DIAGNOSTICS INC	1,328	$96K	0.02%	+290	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	866	$96K	0.02%	+238
ALKSALKERMES PLC	1,473	$95K	0.02%	+426	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,411	$95K	0.02%	+422
RSGREPUBLIC SVCS INC	2,411	$94K	0.02%	+676	Timeline
NORDSTROM INCNORDSTROM INC	1,266	$94K	0.02%	+350
WABWABTEC	988	$93K	0.02%	+265	Timeline
AEEAMEREN CORP	2,465	$93K	0.02%	+703	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,184	$93K	0.02%	+676
UNMUNUM GROUP	2,560	$92K	0.02%	+629	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	2,675	$92K	0.02%	+796
CMACOMERICA INC	1,768	$91K	0.02%	+574	Timeline
NWLNEWELL BRANDS INC	2,208	$91K	0.02%	+612	Timeline
CHDCHURCH & DWIGHT CO INC	1,124	$91K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	1,360	$91K	0.02%	+436	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	2,099	$91K	0.02%	+586
IHS INCIHS INC	709	$91K	0.02%	+188
OMNICARE INCOMNICARE INC	966	$91K	0.02%	+216
GAPGAP INC	2,348	$90K	0.02%	+731	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,892	$90K	0.02%	+642	Timeline
TAPMOLSON COORS BEVERAGE CO	1,289	$90K	0.02%	+319	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	2,445	$90K	0.02%	+702
NOWSERVICENOW INC	1,198	$89K	0.02%	+332	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	505	$89K	0.02%	+141	Timeline
PVHPVH CORPORATION	771	$89K	0.02%	-4,163	Timeline
VMCVULCAN MATLS CO	1,062	$89K	0.02%	+314	Timeline
HOLXHOLOGIC INC	2,326	$89K	0.02%	+581	Timeline
JARDEN CORPJARDEN CORP	1,717	$89K	0.02%	+592
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	783	$89K	0.02%	+214
AESAES CORP	6,611	$88K	0.02%	+2,081	Timeline
OREALTY INCOME CORP	1,972	$88K	0.02%	+619	Timeline
NTAPNETAPP INC	2,778	$88K	0.02%	+799	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	492	$88K	0.02%	+139
CHRWC H ROBINSON WORLDWIDE IN	1,392	$87K	0.02%	+389	Timeline
HASHASBRO INC	1,162	$87K	0.02%	+331	Timeline
SIGSIGNET JEWELERS LTD	680	$87K	0.02%	+196	Timeline
WUWESTERN UN CO	4,268	$87K	0.02%	+1,321	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,034	$87K	0.02%	+313
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	1,874	$87K	0.02%	+635
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,323	$87K	0.02%	+323
IFFINTERNATIONAL FLAVORS&FRAGRA	787	$86K	0.02%	+214	Timeline
DRIDARDEN RESTAURANTS INC	1,204	$86K	0.02%	+397	Timeline
SEESEALED AIR CORP NEW	1,672	$86K	0.02%	+476	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,635	$86K	0.02%	+517
STAPLES INCSTAPLES INC	5,619	$86K	0.02%	+1,496
LEUCADIA NATL CORPLEUCADIA NATL CORP	3,524	$86K	0.02%	+1,001
ALLYALLY FINL INC	3,779	$85K	0.02%	+1,247	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	675	$85K	0.02%	+158
MEDIVATION INCMEDIVATION INC	741	$85K	0.02%	+259
ACGLARCH CAP GROUP LTD	1,248	$84K	0.02%	+457	Timeline
MKCMCCORMICK & CO INC	1,036	$84K	0.02%	+337	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,252	$84K	0.02%	+1,004
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	1,984	$84K	0.02%	+462
BBYBEST BUY INC	2,557	$83K	0.02%	+698	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	22,360	$83K	0.02%	+7,240
ALVAUTOLIV INC	709	$83K	0.02%	0	Timeline
KLACKLA CORP	1,450	$82K	0.02%	+479	Timeline
RRCRANGE RES CORP	1,658	$82K	0.02%	+415	Timeline
LEALEAR CORP	733	$82K	0.02%	new	Timeline
CNCCENTENE CORP DEL	1,026	$82K	0.02%	new	Timeline
LENLENNAR CORP	1,600	$82K	0.02%	+538	Timeline
RJFRAYMOND JAMES FINL INC	1,368	$82K	0.02%	+551	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	685	$82K	0.02%	new	Timeline
SPLUNK INCSPLUNK INC	1,145	$80K	0.02%	new
TECHNIPFMC PLCTECHNIPFMC PLC	1,933	$80K	0.02%	+573
NRGNRG ENERGY INC	3,436	$79K	0.02%	+1,000	Timeline
RHIROBERT HALF INC.	1,432	$79K	0.02%	+469	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,608	$79K	0.02%	new
Liberty Media CorpLiberty Media Corp	2,201	$79K	0.02%	+1,182

Sold out in Q2 2015

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

Security	Shares before	Value before	Type
LORILLARD INCLORILLARD INC	84,446	$5.52M	shares
ACTAVIS PLCACTAVIS PLC	7,024	$2.09M	shares
U S G CORPU S G CORP	37,150	$992K	shares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	37,652	$853K	shares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	37,900	$841K	shares
GREENHILL & CO INC COMGREENHILL & CO INC COM	10,040	$398K	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	927	$128K	shares
PHARMACYCLICS INCPHARMACYCLICS INC	387	$99K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1,732	$86K	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	736	$77K	shares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	417	$72K	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	385	$53K	shares
O-I GLASS, INC.O-I GLASS, INC.	1,608	$37K	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	1,467	$33K	shares
AVON PRODS INCAVON PRODS INC	4,051	$32K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	4,139	$31K	shares
RYNRAYONIER INC	1,108	$30K	shares
QEP RESOURCES INCQEP RESOURCES INC	1,367	$29K	shares
CREE INCCREE INC	823	$29K	shares
FOSLFOSSIL GROUP INC	325	$27K	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	345	$25K	shares
JOY GLOBAL INCJOY GLOBAL INC	635	$25K	shares
NOBLE CORP PLCNOBLE CORP PLC	967	$14K	shares
SPX CORPSPX CORP	169	$14K	shares
GNWGENWORTH FINL INC	1,542	$11K	shares

How Q2 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 0000950123-15-008159	base		2015-08-07	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC