Mizuho Asset Management Co.,Ltd.

13F filer, CIK 1512444, Tokyo, Japan

Mizuho Asset Management Co.,Ltd. reported $436,762,000 across 669 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-06. Its ten largest share positions make up 20.62% of the portfolio.

Filed 2015-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0000950123-15-010869

Period: 2015-09-30
Reported value: $437M
Holdings: 669
Top 10 weight: 20.62%
New: 15
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJPadded	+320,242	$7.83M
WELLnew	+56,370	$3.82M
KHCnew	+29,218	$2.06M
REYNOLDS AMERICAN INCadded	+41,764	$1.85M
EAadded	+17,528	$1.19M

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
WELLTOWER INCexited	-54,211	-$3.56M
KRAFT FOODS GROUP INCexited	-28,371	-$2.42M
BROADCOM CORPreduced	-37,605	-$1.93M
SKTexited	-28,010	-$888K
TAUBMAN CTRS INCexited	-10,800	-$751K

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, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-010869, largest first. % of portfolio is the value over $436,762,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DJPBARCLAYS BANK PLC	1,130,957	$27.7M	6.33%	+320,242	Timeline
AAPLAPPLE INC	111,381	$12.3M	2.81%	-1,721	Timeline
MOALTRIA GROUP INC	166,453	$9.05M	2.07%	-4,563	Timeline
SPGSIMON PPTY GROUP INC NEW	36,371	$6.68M	1.53%	+4,097	Timeline
PFEPFIZER INC	207,591	$6.52M	1.49%	+25,567	Timeline
MSFTMICROSOFT CORP	139,805	$6.19M	1.42%	+21,624	Timeline
VZVERIZON COMMUNICATIONS INC	137,258	$5.97M	1.37%	-9,815	Timeline
DISDISNEY WALT CO	56,397	$5.76M	1.32%	+2,086	Timeline
GENERAL ELEC COGENERAL ELEC CO	197,266	$4.97M	1.14%	+17,732
WFCWELLS FARGO & CO	96,559	$4.96M	1.14%	+19,078	Timeline
VMRKVIVMARK RESIDENTIAL	60,235	$4.53M	1.04%	+2,839	Timeline
METAMETA PLATFORMS INC	47,983	$4.31M	0.99%	+4,946	Timeline
JPMJPMORGAN CHASE & CO	69,548	$4.24M	0.97%	+4,889	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	86,460	$3.83M	0.88%	+41,764
WELLWELLTOWER INC	56,370	$3.82M	0.87%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	66,974	$3.81M	0.87%	+187	Timeline
NEENEXTERA ENERGY INC	38,142	$3.72M	0.85%	+166	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	142,796	$3.71M	0.85%	+19,431
CSCOCISCO SYS INC	141,108	$3.7M	0.85%	+31,221	Timeline
COPCONOCOPHILLIPS	76,426	$3.67M	0.84%	+1,678	Timeline
PMPHILIP MORRIS INTL INC	45,869	$3.64M	0.83%	+2,721	Timeline
PLDPROLOGIS INC.	91,198	$3.55M	0.81%	+5,349	Timeline
MRKMERCK & CO INC	70,881	$3.5M	0.8%	+4,871	Timeline
Dow Chemical CompanyDow Chemical Company	81,752	$3.47M	0.79%	+955
AVBAVALONBAY CMNTYS INC	19,585	$3.42M	0.78%	+635	Timeline
XOMEXXON MOBIL CORP	45,504	$3.38M	0.77%	+7,328	Timeline
GILDGILEAD SCIENCES INC	34,280	$3.37M	0.77%	+1,668	Timeline
BXPBXP INC	28,226	$3.34M	0.77%	+3,703	Timeline
CVSCVS HEALTH CORP	33,901	$3.27M	0.75%	+1,115	Timeline
CVXCHEVRON CORPORATION	41,045	$3.24M	0.74%	+8,074	Timeline
PEPPEPSICO INC	33,364	$3.15M	0.72%	+2,568	Timeline
INTCINTEL CORP	100,422	$3.03M	0.69%	+8,504	Timeline
DUKDUKE ENERGY CORP NEW	40,522	$2.92M	0.67%	+1,181	Timeline
JNJJOHNSON & JOHNSON	30,115	$2.81M	0.64%	+4,760	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	155,359	$2.81M	0.64%	+158
ALLERGAN PLCALLERGAN PLC	10,206	$2.77M	0.64%	+743
HDHOME DEPOT INC	23,661	$2.73M	0.63%	+1,695	Timeline
ORCLORACLE CORP	75,465	$2.73M	0.62%	+17,218	Timeline
TAT&T INC	82,104	$2.67M	0.61%	+19,377	Timeline
BB & T CORPBB & T CORP	73,783	$2.63M	0.6%	+1,364
GoogleGoogle	5,357	$2.48M	0.57%	+429
PSAPUBLIC STORAGE	11,655	$2.47M	0.56%	-101	Timeline
VNOVORNADO RLTY TR	26,697	$2.41M	0.55%	+3,531	Timeline
DTEDTE ENERGY CO	29,872	$2.4M	0.55%	+381	Timeline
VANTIV INCVANTIV INC	52,798	$2.37M	0.54%	-1,706
BMYBRISTOL-MYERS SQUIBB CO	38,023	$2.25M	0.52%	+2,073	Timeline
PNCPNC FINL SVCS GROUP INC	25,083	$2.24M	0.51%	+724	Timeline
HSTHOST HOTELS & RESORTS INC	141,425	$2.24M	0.51%	+29,665	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	464,583	$2.21M	0.51%	0
AMZNAMAZON COM INC	4,310	$2.21M	0.51%	+710	Timeline
PGPROCTER & GAMBLE CO	29,405	$2.12M	0.48%	+4,903	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	19,350	$2.09M	0.48%	+5,279
KHCKRAFT HEINZ CO	29,218	$2.06M	0.47%	new	Timeline
ESSESSEX PPTY TR INC	9,125	$2.04M	0.47%	+194	Timeline
GOOGLE INCGOOGLE INC	3,352	$2.04M	0.47%	+528
GSGOLDMAN SACHS GROUP INC	11,616	$2.02M	0.46%	+323	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,619	$1.91M	0.44%	+210	Timeline
KIMKIMCO REALTY CORP	77,440	$1.89M	0.43%	-476	Timeline
CELGENE CORPCELGENE CORP	17,183	$1.86M	0.43%	+897
AAXJISHARES TR	35,100	$1.85M	0.42%	-2,800	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,809	$1.84M	0.42%	-626
HIGHARTFORD INSURANCE GROUP INC	40,005	$1.83M	0.42%	-988	Timeline
ACNACCENTURE PLC IRELAND	18,504	$1.82M	0.42%	+567	Timeline
SLBSLB LIMITED	26,294	$1.81M	0.42%	+1,561	Timeline
TXNTEXAS INSTRS INC	36,574	$1.81M	0.41%	+10,398	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	20,282	$1.8M	0.41%	+1,336
KOCOCA COLA CO	44,937	$1.8M	0.41%	+7,258	Timeline
BACBANK OF AMER CORP	114,199	$1.78M	0.41%	+22,347	Timeline
LMTLOCKHEED MARTIN CORP	8,555	$1.77M	0.41%	+205	Timeline
KRKROGER CO	49,057	$1.77M	0.41%	+24,733	Timeline
KMIKINDER MORGAN INC DEL	63,448	$1.76M	0.4%	-24,138	Timeline
WMBWILLIAMS COS INC	46,273	$1.71M	0.39%	-19,933	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	27,051	$1.7M	0.39%	-715	Timeline
MSMORGAN STANLEY	53,375	$1.68M	0.38%	+1,093	Timeline
MCKMCKESSON CORP	9,060	$1.68M	0.38%	+145	Timeline
HONHONEYWELL INTL INC	17,664	$1.67M	0.38%	+1,300	Timeline
LVSLAS VEGAS SANDS CORP	43,698	$1.66M	0.38%	+922	Timeline
MDLZMONDELEZ INTL INC	39,472	$1.65M	0.38%	+1,547	Timeline
HCAHCA HEALTHCARE INC	21,336	$1.65M	0.38%	-152	Timeline
AETNA INC NEWAETNA INC NEW	15,040	$1.65M	0.38%	-66
BRK-BBERKSHIRE HATHAWAY INC DEL	12,607	$1.64M	0.38%	+2,154	Timeline
CCITIGROUP INC	33,032	$1.64M	0.38%	+6,581	Timeline
ST JUDE MED INCST JUDE MED INC	25,309	$1.6M	0.37%	-509
ALLALLSTATE CORP	27,038	$1.57M	0.36%	-587	Timeline
KRCKILROY REALTY CORP	24,030	$1.57M	0.36%	+1,600	Timeline
WISDOMTREE TRWISDOMTREE TR	85,800	$1.55M	0.36%	0
CENTURYLINK INCCENTURYLINK INC	61,305	$1.54M	0.35%	+1,673
E M C CORP MASSE M C CORP MASS	63,670	$1.54M	0.35%	+19,557
GDGENERAL DYNAMICS CORP	10,990	$1.52M	0.35%	+1,946	Timeline
LINKEDIN CORPLINKEDIN CORP	7,975	$1.52M	0.35%	+157
VVISA INC	21,311	$1.49M	0.34%	+3,383	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,170	$1.47M	0.34%	+1,609	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	35,411	$1.47M	0.34%	+155
TJXTJX COS INC NEW	20,268	$1.45M	0.33%	+586	Timeline
DDR CORPDDR CORP	92,108	$1.42M	0.32%	+4,171
COFCAPITAL ONE FINL CORP	19,239	$1.4M	0.32%	+447	Timeline
TDGTRANSDIGM GROUP INC	6,513	$1.38M	0.32%	-140	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	10,134	$1.38M	0.32%	+709
EAELECTRONIC ARTS INC	20,398	$1.38M	0.32%	+17,528	Timeline
CUBECUBESMART	50,200	$1.37M	0.31%	-3,900	Timeline
CMCSACOMCAST CORP NEW	23,270	$1.32M	0.3%	+3,881	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	28,600	$1.3M	0.3%	0
UDRUDR INC	37,714	$1.3M	0.3%	-548	Timeline
EWBCEAST WEST BANCORP INC	33,450	$1.28M	0.29%	-1,490	Timeline
EOGEOG RES INC	17,637	$1.28M	0.29%	+202	Timeline
POST PPTYS INCPOST PPTYS INC	21,440	$1.25M	0.29%	+100
SUNTRUST BANKS INCSUNTRUST BANKS INC	32,627	$1.25M	0.29%	-423
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	134,800	$1.23M	0.28%	+17,400
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	39,741	$1.23M	0.28%	-972
UNHUNITEDHEALTH GROUP INC	10,393	$1.21M	0.28%	+1,717	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	18,079	$1.2M	0.28%	-379
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	36,793	$1.16M	0.27%	+5,494
AMGNAMGEN INC	8,350	$1.16M	0.26%	+1,392	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	87,287	$1.16M	0.26%	+15,200	Timeline
PRUPRUDENTIAL FINL INC	15,078	$1.15M	0.26%	+300	Timeline
MYLAN NVMYLAN NV	28,229	$1.14M	0.26%	+6,309
WMTWALMART INC	17,465	$1.13M	0.26%	+2,892	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,300	$1.13M	0.26%	new	Timeline
YUMYUM BRANDS INC	14,061	$1.12M	0.26%	+311	Timeline
SBNYSIGNATURE BANK	7,990	$1.1M	0.25%	-370	Timeline
LNCLINCOLN NATL CORP IND	23,105	$1.1M	0.25%	-548	Timeline
CSXCSX CORP	39,944	$1.07M	0.25%	+475	Timeline
MDTMEDTRONIC PLC	15,516	$1.04M	0.24%	+2,574	Timeline
MCDMCDONALDS CORP	10,441	$1.03M	0.24%	+1,677	Timeline
ABBVABBVIE INC	18,782	$1.02M	0.23%	+3,826	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	19,987	$1.01M	0.23%	-382
PGREPARAMOUNT GROUP INC	59,400	$998K	0.23%	+6,100	Timeline
MAMASTERCARD INCORPORATED	10,990	$990K	0.23%	+1,826	Timeline
MMM3M CO	6,919	$981K	0.22%	+1,120	Timeline
CBS CORP NEWCBS CORP NEW	24,570	$980K	0.22%	-421
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	34,500	$979K	0.22%	+8,600
QCOMQUALCOMM INC	17,853	$959K	0.22%	+2,661	Timeline
MMACYS INC	18,506	$950K	0.22%	+4	Timeline
BABOEING CO	7,162	$938K	0.21%	+1,063	Timeline
SBUXSTARBUCKS CORP	16,398	$932K	0.21%	+2,739	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	37,390	$929K	0.21%	+1,100
VEREIT INCVEREIT INC	118,885	$918K	0.21%	new
NKENIKE INC	7,439	$915K	0.21%	+1,176	Timeline
LLYELI LILLY & CO	10,889	$911K	0.21%	+1,743	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	65,850	$908K	0.21%	-3,600
CFGCITIZENS FINL GROUP INC	37,303	$890K	0.2%	-119	Timeline
UNPUNION PAC CORP	9,674	$855K	0.2%	+1,576	Timeline
AIGAMERICAN INTL GROUP INC	14,553	$827K	0.19%	+2,020	Timeline
GNMAISHARES TR	15,920	$799K	0.18%	0	Timeline
USBUS BANCORP	19,277	$791K	0.18%	+3,230	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,502	$790K	0.18%	+1,567
GRMNGARMIN LTD	21,551	$773K	0.18%	+671	Timeline
QTS RLTY TR INCQTS RLTY TR INC	17,500	$765K	0.18%	new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	22,577	$760K	0.17%	+1,277
UPSUNITED PARCEL SVCS INC	7,690	$759K	0.17%	+1,329	Timeline
GWWWW GRAINGER INC	3,510	$755K	0.17%	-57	Timeline
BIIBBIOGEN INC	2,584	$754K	0.17%	+435	Timeline
DALDELTA AIR LINES INC	16,745	$751K	0.17%	-770	Timeline
TESORO CORPTESORO CORP	7,712	$750K	0.17%	-4,419
AshlandAshland	7,425	$747K	0.17%	-380
AXPAMERICAN EXPRESS CO	10,019	$743K	0.17%	+1,555	Timeline
ETNEATON CORP PLC	14,416	$740K	0.17%	+139	Timeline
DEIDOUGLAS EMMETT INC	25,570	$734K	0.17%	-1,600	Timeline
LOWLOWES COS INC	10,393	$716K	0.16%	+1,488	Timeline
PRICELINE GRP INCPRICELINE GRP INC	570	$705K	0.16%	+91
COSTCOSTCO WHOLESALE CORPORATION	4,799	$694K	0.16%	+782	Timeline
ABTABBOTT LABORATORIES	16,384	$659K	0.15%	+2,521	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,012	$649K	0.15%	+1,343
TIME WARNER INCTIME WARNER INC	9,050	$622K	0.14%	+1,460
YAHOO INCYAHOO INC	21,495	$621K	0.14%	+1,109
MACMACERICH CO	8,008	$615K	0.14%	-300	Timeline
CLCOLGATE PALMOLIVE CO	9,385	$596K	0.14%	+1,504	Timeline
DHRDANAHER CORP DEL	6,683	$569K	0.13%	+865	Timeline
OXYOCCIDENTAL PETE CORP	8,481	$561K	0.13%	+1,393	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,103	$557K	0.13%	+506
FFORD MTR CO	40,860	$554K	0.13%	+6,828	Timeline
TGTTARGET CORP	6,440	$507K	0.12%	+849	Timeline
METMETLIFE INC	10,472	$494K	0.11%	+1,679	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	19,133	$490K	0.11%	+2,333
BNYBANK OF NY MELLON CORP	12,260	$480K	0.11%	+2,148	Timeline
CRMSALESFORCE INC	6,880	$478K	0.11%	+1,330	Timeline
GMGENERAL MTRS CO	15,315	$460K	0.11%	+2,904	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	9,532	$459K	0.11%	+1,258
DDOMINION ENERGY INC	6,358	$447K	0.1%	+1,009	Timeline
PSXPHILLIPS 66	5,759	$443K	0.1%	+767	Timeline
MONSANTO CO NEWMONSANTO CO NEW	5,124	$437K	0.1%	+697
NFLXNETFLIX INC.	4,221	$436K	0.1%	+3,695	Timeline
ADBEADOBE INC	5,266	$433K	0.1%	+925	Timeline
FDXFEDEX CORP	2,983	$429K	0.1%	+515	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,783	$425K	0.1%	+1,112	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,272	$424K	0.1%	+1,091	Timeline
SOSOUTHERN CO	9,419	$421K	0.1%	+1,154	Timeline
KMBKIMBERLY-CLARK CORP	3,828	$417K	0.1%	+471	Timeline
BLACKROCK INCBLACKROCK INC	1,368	$407K	0.09%	+220
CATCATERPILLAR INC	6,103	$399K	0.09%	+717	Timeline
REGNREGENERON PHARMACEUTICALS	845	$393K	0.09%	+185	Timeline
AMTAMERICAN TOWER CORP	4,460	$392K	0.09%	+537	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,788	$390K	0.09%	+343	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	14,097	$380K	0.09%	+1,474
PYPLPAYPAL HLDGS INC	11,906	$370K	0.08%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,367	$370K	0.08%	+592
CIGNA CORPORATIONCIGNA CORPORATION	2,722	$368K	0.08%	+343
LYBLYONDELLBASELL INDUSTRIES NV	4,289	$358K	0.08%	+613	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,440	$355K	0.08%	+1,605	Timeline
RAYTHEON CORAYTHEON CO	3,241	$354K	0.08%	+567
ACE LTDACE LTD	3,417	$353K	0.08%	+578
Broadcom IncBroadcom Inc	2,815	$352K	0.08%	+449
GISGENERAL MILLS INC	6,252	$351K	0.08%	+712	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,712	$345K	0.08%	+997
SYKSTRYKER CORPORATION	3,643	$343K	0.08%	+643	Timeline
TRVTRAVELERS COMPANIES INC	3,399	$338K	0.08%	+651	Timeline
HALHALLIBURTON CO	9,463	$335K	0.08%	+1,909	Timeline
PRAXAIR INCPRAXAIR INC	3,264	$332K	0.08%	+601
ECLECOLAB INC	3,017	$331K	0.08%	+688	Timeline
NOCNORTHROP GRUMMAN CORP	1,991	$330K	0.08%	+245	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,435	$330K	0.08%	+190
EMREMERSON ELEC CO	7,265	$321K	0.07%	+859	Timeline
VLOVALERO ENERGY CORP	5,299	$318K	0.07%	+567	Timeline
CMECME GROUP INC	3,365	$312K	0.07%	+640	Timeline
Chubb CorporationChubb Corporation	2,529	$310K	0.07%	+436
MRSHMARSH & MCLENNAN COS INC	5,888	$307K	0.07%	+954	Timeline
ITWILLINOIS TOOL WKS INC	3,701	$305K	0.07%	+722	Timeline
BROADCOM CORPBROADCOM CORP	5,852	$301K	0.07%	-37,605
STTSTATE STR CORP	4,432	$298K	0.07%	+569	Timeline
BDXBECTON DICKINSON & CO	2,208	$293K	0.07%	+281	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,263	$289K	0.07%	+447	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,211	$285K	0.07%	+270	Timeline
HUMHUMANA INC	1,591	$285K	0.07%	+208	Timeline
AFLAFLAC INC	4,853	$282K	0.06%	+873	Timeline
CCICROWN CASTLE INC	3,566	$281K	0.06%	+465	Timeline
EBAYEBAY INC.	11,495	$281K	0.06%	+1,482	Timeline
ADMARCHER DANIELS MIDLAND CO	6,726	$279K	0.06%	+1,184	Timeline
EXCEXELON CORP	9,377	$278K	0.06%	+1,826	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,103	$276K	0.06%	+152	Timeline
CAHCARDINAL HEALTH INC	3,539	$272K	0.06%	+452	Timeline
MPCMARATHON PETE CORP	5,800	$269K	0.06%	+774	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	6,546	$269K	0.06%	+1,157
VRTXVERTEX PHARMACEUTICALS INC	2,560	$267K	0.06%	+441	Timeline
PPGPPG INDS INC	3,049	$267K	0.06%	+673	Timeline
ILMNILLUMINA INC	1,520	$267K	0.06%	+263	Timeline
PCGPG&E CORP	5,045	$266K	0.06%	+648	Timeline
CNPCENTERPOINT ENERGY INC	14,619	$264K	0.06%	+1,502	Timeline
AON PLCAON PLC	2,981	$264K	0.06%	+381
WMWASTE MGMT INC DEL	5,207	$259K	0.06%	+1,139	Timeline
NSCNORFOLK SOUTHN CORP	3,335	$255K	0.06%	+635	Timeline
VFCV F CORP	3,737	$255K	0.06%	+819	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	2,940	$254K	0.06%	+399
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,862	$253K	0.06%	+620
DEDEERE & CO	3,388	$251K	0.06%	+393	Timeline
INTUINTUIT	2,830	$251K	0.06%	+368	Timeline
SYYSYSCO CORP	6,392	$249K	0.06%	+823	Timeline
BSXBOSTON SCIENTIFIC CORP	15,122	$248K	0.06%	+3,461	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	13,189	$247K	0.06%	0
BAKER HUGHES INCBAKER HUGHES INC	4,723	$246K	0.06%	+598
CMGCHIPOTLE MEXICAN GRILL INC	340	$245K	0.06%	+79	Timeline
L BRANDS INCL BRANDS INC	2,722	$245K	0.06%	+409
TSLATESLA INC	984	$244K	0.06%	+163	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	4,253	$243K	0.06%	+509
PRGOPERRIGO CO PLC	1,539	$242K	0.06%	+303	Timeline
STZCONSTELLATION BRANDS INC	1,923	$241K	0.06%	+433	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	3,172	$241K	0.06%	+473
PPLPPL CORP	7,226	$238K	0.05%	+945	Timeline
DGDOLLAR GEN CORP	3,283	$238K	0.05%	+699	Timeline
GLWCORNING INC	13,861	$237K	0.05%	+1,888	Timeline
AZOAUTOZONE INC	328	$237K	0.05%	+39	Timeline
SRESEMPRA	2,447	$237K	0.05%	+463	Timeline
CCLCARNIVAL CORP	4,692	$233K	0.05%	+981	Timeline
CORCENCORA INC	2,406	$229K	0.05%	+517	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,403	$228K	0.05%	+691	Timeline
ROSTROSS STORES INC	4,695	$228K	0.05%	+1,095	Timeline
ZTSZOETIS INC	5,391	$222K	0.05%	+1,096	Timeline
FISVFISERV INC	2,500	$217K	0.05%	+308	Timeline
CERNER CORPCERNER CORP	3,564	$214K	0.05%	+802
ELLAUDER ESTEE COS INC	2,626	$212K	0.05%	+554	Timeline
WDCWESTERN DIGITAL CORP	2,632	$209K	0.05%	+640	Timeline
AMPAMERIPRISE FINL INC	1,901	$207K	0.05%	+275	Timeline
EIXEDISON INTL	3,271	$206K	0.05%	+549	Timeline
TROWPRICE T ROWE GROUP INC	2,944	$205K	0.05%	+515	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,518	$205K	0.05%	+182	Timeline
FISFIDELITY NATL INFORMATION SV	2,994	$201K	0.05%	+465	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,654	$201K	0.05%	+250
EDCONSOLIDATED EDISON INC	2,947	$197K	0.05%	+402	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,498	$197K	0.05%	+1,077
CMICUMMINS INC	1,782	$193K	0.04%	+205	Timeline
HCP INCHCP INC	5,173	$193K	0.04%	+1,317
ADIANALOG DEVICES INC	3,406	$192K	0.04%	+498	Timeline
BAXBAXTER INTL INC	5,849	$192K	0.04%	+842	Timeline
PCARPACCAR INC	3,667	$191K	0.04%	+466	Timeline
AMATAPPLIED MATLS INC	12,738	$187K	0.04%	+1,759	Timeline
XELXCEL ENERGY INC	5,271	$187K	0.04%	+1,075	Timeline
VTRVENTAS INC	3,338	$187K	0.04%	+447	Timeline
ISRGINTUITIVE SURGICAL INC	404	$186K	0.04%	+99	Timeline
MCOMOODYS CORP	1,882	$185K	0.04%	+248	Timeline
BAXALTA INCBAXALTA INC	5,870	$185K	0.04%	new
UAAUNDER ARMOUR INC	1,899	$184K	0.04%	+337	Timeline
MUMICRON TECHNOLOGY INC	12,205	$183K	0.04%	+2,824	Timeline
INCYINCYTE CORP	1,658	$183K	0.04%	+288	Timeline
WECWEC ENERGY GROUP INC	3,505	$183K	0.04%	+1,323	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,176	$183K	0.04%	+600	Timeline
KKELLANOVA	2,756	$183K	0.04%	+425	Timeline
PGRPROGRESSIVE CORP	5,942	$182K	0.04%	+889	Timeline
SHWSHERWIN WILLIAMS CO	818	$182K	0.04%	+108	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,706	$180K	0.04%	+210	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	1,286	$179K	0.04%	+197
PAYXPAYCHEX INC	3,741	$178K	0.04%	+701	Timeline
ESEVERSOURCE ENERGY	3,486	$176K	0.04%	+652	Timeline
CAGCONAGRA BRANDS INC	4,309	$175K	0.04%	+486	Timeline
APHAMPHENOL CORP	3,413	$174K	0.04%	+505	Timeline
OMCOMNICOM GROUP INC	2,641	$174K	0.04%	+426	Timeline
VIACOM INCVIACOM INC	4,039	$174K	0.04%	+541
RCLROYAL CARIBBEAN GROUP	1,946	$173K	0.04%	+357	Timeline
EQIXEQUINIX INC	633	$173K	0.04%	+108	Timeline
MARMARRIOTT INTL INC NEW	2,543	$173K	0.04%	+375	Timeline
HESS CORPHESS CORP	3,451	$173K	0.04%	-8,796
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	3,898	$173K	0.04%	new
NTRSNORTHERN TR CORP	2,528	$172K	0.04%	+421	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	978	$172K	0.04%	+169
ROPROPER TECHNOLOGIES INC	1,093	$171K	0.04%	+194	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,166	$171K	0.04%	+338
APACHE CORPAPACHE CORP	4,334	$170K	0.04%	+686
IPINTERNATIONAL PAPER CO	4,480	$169K	0.04%	+709	Timeline
MTBM & T BK CORP	1,387	$169K	0.04%	+219	Timeline
BENFRANKLIN TEMPLETON INC	4,530	$169K	0.04%	+800	Timeline
EWEDWARDS LIFESCIENCES CORP	1,172	$167K	0.04%	+198	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,780	$167K	0.04%	+226	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	637	$165K	0.04%	+86	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,374	$160K	0.04%	+641	Timeline
AAPADVANCE AUTO PARTS INC	843	$160K	0.04%	+145	Timeline
ROKROCKWELL AUTOMATION INC	1,566	$159K	0.04%	+250	Timeline
FITBFIFTH THIRD BANCORP	8,392	$159K	0.04%	0	Timeline
HSYHERSHEY CO	1,705	$157K	0.04%	+356	Timeline
DLTRDOLLAR TREE INC	2,357	$157K	0.04%	+501	Timeline
BARD C R INCBARD C R INC	841	$157K	0.04%	+159
ENDO INTL PLCENDO INTL PLC	2,268	$157K	0.04%	+352
CLXCLOROX CO DEL	1,350	$156K	0.04%	+91	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	2,223	$156K	0.04%	+304
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,494	$156K	0.04%	+213
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	3,456	$155K	0.04%	+475
GPCGENUINE PARTS CO	1,856	$154K	0.04%	+335	Timeline
SWKSTANLEY BLACK & DECKER INC	1,590	$154K	0.04%	+272	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	4,078	$154K	0.04%	+271
NVDANVIDIA CORPORATION	6,201	$153K	0.04%	+1,414	Timeline
DVNDEVON ENERGY CORP NEW	4,087	$152K	0.03%	+556	Timeline
WESTROCK COWESTROCK CO	2,918	$150K	0.03%	new
RED HAT INCRED HAT INC	2,092	$150K	0.03%	+337
ALTERA CORPALTERA CORP	2,997	$150K	0.03%	+488
TYCO INTL PLCTYCO INTL PLC	4,489	$150K	0.03%	+933
PHPARKER-HANNIFIN CORP	1,524	$148K	0.03%	+256	Timeline
MSIMOTOROLA SOLUTIONS INC	2,166	$148K	0.03%	0	Timeline
STERICYCLE INCSTERICYCLE INC	1,059	$148K	0.03%	+292
WYWEYERHAEUSER CO	5,369	$147K	0.03%	+923	Timeline
SYMANTEC CORPSYMANTEC CORP	7,525	$147K	0.03%	+1,244
AKAMAKAMAI TECHNOLOGIES INC	2,095	$145K	0.03%	+358	Timeline
KMXCARMAX INC	2,452	$145K	0.03%	+451	Timeline
ALCOA INCALCOA INC	14,981	$145K	0.03%	+3,755
IVZINVESCO LTD	4,603	$144K	0.03%	+734	Timeline
TWITTER INCTWITTER INC	5,219	$141K	0.03%	+961
Concho Resources Inc.Concho Resources Inc.	1,436	$141K	0.03%	+291
DVADAVITA INC	1,919	$139K	0.03%	+349	Timeline
EXPEEXPEDIA GROUP INC	1,179	$139K	0.03%	+224	Timeline
AMEAMETEK INC	2,638	$138K	0.03%	+640	Timeline
VRSKVERISK ANALYTICS INC	1,868	$138K	0.03%	+366	Timeline
AAGILENT TECHNOLOGIES INC	4,026	$138K	0.03%	+660	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,600	$137K	0.03%	+800	Timeline
ETRENTERGY CORP NEW	2,110	$137K	0.03%	+428	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	4,547	$137K	0.03%	+809
NUENUCOR CORP	3,627	$136K	0.03%	+604	Timeline
TAPMOLSON COORS BEVERAGE CO	1,638	$136K	0.03%	+349	Timeline
FEFIRSTENERGY CORP	4,307	$135K	0.03%	+835	Timeline
HANESBRANDS INCHANESBRANDS INC	4,639	$134K	0.03%	+757
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,303	$134K	0.03%	+367
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	2,190	$134K	0.03%	+555
EFXEQUIFAX INC	1,372	$133K	0.03%	+252	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	5,809	$133K	0.03%	+1,187
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	3,015	$132K	0.03%	+439
PANWPALO ALTO NETWORKS INC	756	$130K	0.03%	+149	Timeline
SanDisk CorporationSanDisk Corporation	2,396	$130K	0.03%	+491
FOX CORP CLASS BFOX CORP CLASS B	4,814	$130K	0.03%	+1,111
TSNTYSON FOODS INC	2,991	$129K	0.03%	+599	Timeline
MHKMOHAWK INDS INC	710	$129K	0.03%	+138	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,578	$129K	0.03%	+347
TMUST-MOBILE US INC	3,217	$128K	0.03%	+661	Timeline
CHDCHURCH & DWIGHT CO INC	1,526	$128K	0.03%	+402	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,021	$127K	0.03%	+197	Timeline
LLOEWS CORP	3,484	$126K	0.03%	+867	Timeline
XILINX INCXILINX INC	2,953	$125K	0.03%	+664
RFREGIONS FINANCIAL CORP NEW	13,779	$124K	0.03%	0	Timeline
SIGSIGNET JEWELERS LTD	914	$124K	0.03%	+234	Timeline
XEROX CORPXEROX CORP	12,721	$124K	0.03%	+2,415
OREALTY INCOME CORP	2,603	$123K	0.03%	+631	Timeline
SJMSMUCKER J M CO	1,075	$123K	0.03%	+141	Timeline
KEYKEYCORP	9,378	$122K	0.03%	+406	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	884	$122K	0.03%	+192
BUNGE LTDBUNGE LTD	1,663	$122K	0.03%	+377
CFCF INDUSTRIES HOLD	2,703	$121K	0.03%	+443	Timeline
TSCOTRACTOR SUPPLY CO	1,431	$121K	0.03%	+257	Timeline
WHRWHIRLPOOL CORP	824	$121K	0.03%	+132	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	4,599	$121K	0.03%	+192
CHRWC H ROBINSON WORLDWIDE IN	1,765	$120K	0.03%	+373	Timeline
BBYBEST BUY INC	3,234	$120K	0.03%	+677	Timeline
NORDSTROM INCNORDSTROM INC	1,672	$120K	0.03%	+406
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	3,780	$120K	0.03%	+387
HOGHARLEY DAVIDSON INC	2,166	$119K	0.03%	0	Timeline
VMCVULCAN MATLS CO	1,338	$119K	0.03%	+276	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,815	$119K	0.03%	+364
HRBBLOCK H & R INC	3,271	$118K	0.03%	+824	Timeline
NWLNEWELL BRANDS INC	2,928	$116K	0.03%	+720	Timeline
MOSMOSAIC CO	3,733	$116K	0.03%	+749	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,103	$116K	0.03%	+508	Timeline
ADSKAUTODESK INC	2,636	$116K	0.03%	+602	Timeline
BF-BBROWN FORMAN CORP	1,194	$116K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	872	$116K	0.03%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,706	$116K	0.03%	+31
BWABORGWARNER INC	2,773	$115K	0.03%	+550	Timeline
EQTEQT CORP	1,770	$115K	0.03%	+380	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	2,369	$115K	0.03%	+270
MCHPMICROCHIP TECHNOLOGY INC.	2,636	$114K	0.03%	+744	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,049	$114K	0.03%	+79
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,117	$114K	0.03%	+251
MARATHON OIL CORPMARATHON OIL CORP	7,324	$113K	0.03%	+1,225
CBRECBRE GROUP INC	3,504	$112K	0.03%	+776	Timeline
MKCMCCORMICK & CO INC	1,363	$112K	0.03%	+327	Timeline
AMGAFFILIATED MANAGERS GROUP	657	$112K	0.03%	+142	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	3,354	$112K	0.03%	+679
LNGCHENIERE ENERGY INC	2,299	$111K	0.03%	+376	Timeline
CMSCMS ENERGY CORP	3,144	$111K	0.03%	+899	Timeline
NTAPNETAPP INC	3,748	$111K	0.03%	+970	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,603	$111K	0.03%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	1,914	$110K	0.03%	+518	Timeline
KSSKOHLS CORP	2,377	$110K	0.03%	+459	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	29,315	$110K	0.03%	+6,955
PNRPENTAIR PLC	2,127	$109K	0.02%	+461	Timeline
TXTTEXTRON INC	2,887	$109K	0.02%	+620	Timeline
JARDEN CORPJARDEN CORP	2,204	$108K	0.02%	+487
XL GROUP PLCXL GROUP PLC	2,969	$108K	0.02%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,184	$107K	0.02%	0
NOWSERVICENOW INC	1,510	$105K	0.02%	+312	Timeline
FASTFASTENAL CO	2,867	$105K	0.02%	0	Timeline
LEALEAR CORP	969	$105K	0.02%	+236	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,713	$105K	0.02%	+390
AEEAMEREN CORP	2,465	$104K	0.02%	0	Timeline
MASMASCO CORP	4,114	$104K	0.02%	+1,202	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,817	$104K	0.02%	0
ALLYALLY FINL INC	5,064	$103K	0.02%	+1,285	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,131	$103K	0.02%	0
DHID R HORTON INC	3,485	$102K	0.02%	+841	Timeline
LENLENNAR CORP	2,119	$102K	0.02%	+519	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,411	$102K	0.02%	0
SEESEALED AIR CORP NEW	2,183	$102K	0.02%	+511	Timeline
ALVAUTOLIV INC	940	$102K	0.02%	+231	Timeline
FCXFREEPORT MCMORAN INC	10,406	$101K	0.02%	+1,457	Timeline
WUWESTERN UN CO	5,481	$101K	0.02%	+1,213	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	3,162	$101K	0.02%	+717
HBANHUNTINGTON BANCSHARES INC	9,393	$100K	0.02%	+385	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,239	$100K	0.02%	+1,266
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	2,486	$100K	0.02%	0
KLACKLA CORP	1,981	$99K	0.02%	+531	Timeline
ULTAULTA BEAUTY INC	604	$99K	0.02%	+161	Timeline
RSGREPUBLIC SVCS INC	2,411	$99K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	1,952	$99K	0.02%	+545	Timeline
MGMMGM RESORTS INTERNATIONAL	5,363	$99K	0.02%	+1,256	Timeline
SNASNAP ON INC	649	$98K	0.02%	+170	Timeline
PVHPVH CORPORATION	965	$98K	0.02%	+194	Timeline
EXPDEXPEDITORS INTL WASH INC	2,092	$98K	0.02%	+525	Timeline
CTRACOTERRA ENERGY INC	4,462	$98K	0.02%	+545	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	1,272	$98K	0.02%	0
EMNEASTMAN CHEM CO	1,495	$97K	0.02%	0	Timeline
CTASCINTAS CORP	1,128	$97K	0.02%	+377	Timeline
FFIVF5 INC	831	$96K	0.02%	+231	Timeline
WATWATERS CORP	810	$96K	0.02%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	3,257	$96K	0.02%	+764	Timeline
NEMNEWMONT CORP	5,883	$95K	0.02%	+1,603	Timeline
HARRIS CORP INCHARRIS CORP INC	1,299	$95K	0.02%	0
DOVDOVER CORP	1,642	$94K	0.02%	0	Timeline
CA INC COMCA INC COM	3,430	$94K	0.02%	0
DGXQUEST DIAGNOSTICS INC	1,513	$93K	0.02%	+185	Timeline
FNFFIDELITY NATL FINL INC	2,625	$93K	0.02%	+673	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	2,039	$93K	0.02%	+583
ACGLARCH CAP GROUP LTD	1,248	$92K	0.02%	0	Timeline
LKQLKQ CORP	3,237	$92K	0.02%	+732	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	3,501	$92K	0.02%	+896
SNPSSYNOPSYS INC	1,963	$91K	0.02%	+590	Timeline
HOLXHOLOGIC INC	2,326	$91K	0.02%	0	Timeline
ANSYS INCANSYS INC	1,036	$91K	0.02%	+340
EGEVEREST GROUP LTD	522	$90K	0.02%	+158	Timeline
CECELANESE CORP DEL	1,516	$90K	0.02%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,520	$90K	0.02%	+268
DLRDIGITAL RLTY TR INC	1,360	$89K	0.02%	0	Timeline
VOYAVOYA FINANCIAL INC	2,262	$88K	0.02%	0	Timeline
GAPGAP INC	3,092	$88K	0.02%	+744	Timeline
BALLBALL CORP	1,416	$88K	0.02%	+341	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,224	$88K	0.02%	0
OKEONEOK INC NEW	2,696	$87K	0.02%	+819	Timeline
WABWABTEC	988	$87K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	307	$87K	0.02%	+80	Timeline
HRLHORMEL FOODS CORP	1,377	$87K	0.02%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	4,547	$87K	0.02%	+1,628
ALLEGHANY CORP DELALLEGHANY CORP DEL	186	$87K	0.02%	+61
RMDRESMED INC	1,692	$86K	0.02%	+469	Timeline
ALKSALKERMES PLC	1,473	$86K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,338	$86K	0.02%	+534	Timeline
LQDISHARES TR	728	$85K	0.02%	+625	Timeline
FLRFLUOR CORP	2,007	$85K	0.02%	+636	Timeline
MATMATTEL INC	4,054	$85K	0.02%	+1,222	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	635	$84K	0.02%	+130	Timeline

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
WELLTOWER INCWELLTOWER INC	54,211	$3.56M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	28,371	$2.42M	shares
SKTTANGER INC	28,010	$888K	shares
TAUBMAN CTRS INCTAUBMAN CTRS INC	10,800	$751K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	88,338	$718K	shares
DIRECTVDIRECTV	4,357	$404K	shares
HOSPIRA INCHOSPIRA INC	1,600	$142K	shares
NINISOURCE INC	3,022	$138K	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	3,093	$138K	shares
PALL CORPPALL CORP	896	$112K	shares
OMNICARE INCOMNICARE INC	966	$91K	shares
MEADWESTVACO CORPMEADWESTVACO CORP	1,615	$76K	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	1,250	$75K	shares
SUNEDISON INCSUNEDISON INC	2,454	$73K	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	792	$62K	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	640	$22K	shares
GANNETT SPINCO INCGANNETT SPINCO INC	1,028	$14K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	257	$7K	shares

How Q3 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 0000950123-15-010869	base		2015-11-06	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC