Mizuho Asset Management Co.,Ltd.

13F filer, CIK 1512444, Tokyo, Japan

Mizuho Asset Management Co.,Ltd. reported $487,473,000 across 685 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-22. Its ten largest share positions make up 19.49% of the portfolio.

Filed 2016-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0000950123-16-012952

Period: 2015-12-31
Reported value: $487M
Holdings: 685
Top 10 weight: 19.49%
New: 35
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLnew	+7,053	$5.49M
GOOGnew	+3,903	$2.96M
DJPadded	+97,204	$2.09M
DLRadded	+16,487	$1.25M
DUKE REALTY CORPadded	+48,100	$1.01M

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
Googleexited	-5,357	-$2.48M
GOOGLE INCexited	-3,352	-$2.04M
FEDERAL REALTY INVESTMENT T…reduced	-9,324	-$1.36M
STRATEGIC HOTEL & RESORTSexited	-65,850	-$908K
VEREIT INCreduced	-108,405	-$859K

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, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-012952, largest first. % of portfolio is the value over $487,473,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DJPBARCLAYS BANK PLC	1,228,161	$26.4M	5.41%	+97,204	Timeline
AAPLAPPLE INC	109,112	$11.5M	2.36%	-2,269	Timeline
MOALTRIA GROUP INC	166,272	$9.68M	1.99%	-181	Timeline
MSFTMICROSOFT CORP	147,104	$8.16M	1.67%	+7,299	Timeline
SPGSIMON PPTY GROUP INC NEW	38,785	$7.54M	1.55%	+2,414	Timeline
PFEPFIZER INC	218,618	$7.06M	1.45%	+11,027	Timeline
VZVERIZON COMMUNICATIONS INC	141,684	$6.55M	1.34%	+4,426	Timeline
GENERAL ELEC COGENERAL ELEC CO	206,852	$6.44M	1.32%	+9,586
DISDISNEY WALT CO	57,476	$6.04M	1.24%	+1,079	Timeline
WFCWELLS FARGO & CO	104,952	$5.71M	1.17%	+8,393	Timeline
GOOGLALPHABET INC	7,053	$5.49M	1.13%	new	Timeline
METAMETA PLATFORMS INC	51,798	$5.42M	1.11%	+3,815	Timeline
VMRKVIVMARK RESIDENTIAL	61,767	$5.04M	1.03%	+1,532	Timeline
JPMJPMORGAN CHASE & CO	73,331	$4.84M	0.99%	+3,783	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	101,815	$4.7M	0.96%	+15,355
PMPHILIP MORRIS INTL INC	48,578	$4.27M	0.88%	+2,709	Timeline
Dow Chemical CompanyDow Chemical Company	81,100	$4.17M	0.86%	-652
XOMEXXON MOBIL CORP	52,651	$4.1M	0.84%	+7,147	Timeline
CSCOCISCO SYS INC	150,231	$4.08M	0.84%	+9,123	Timeline
MRKMERCK & CO INC	75,833	$4M	0.82%	+4,952	Timeline
NEENEXTERA ENERGY INC	38,398	$3.99M	0.82%	+256	Timeline
WELLWELLTOWER INC	57,250	$3.9M	0.8%	+880	Timeline
AEPAMERICAN ELEC PWR CO INC	65,948	$3.84M	0.79%	-1,026	Timeline
CVXCHEVRON CORPORATION	42,594	$3.83M	0.79%	+1,549	Timeline
PSAPUBLIC STORAGE	15,177	$3.76M	0.77%	+3,522	Timeline
GILDGILEAD SCIENCES INC	37,076	$3.75M	0.77%	+2,796	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	133,196	$3.62M	0.74%	-9,600
AVBAVALONBAY CMNTYS INC	19,570	$3.6M	0.74%	-15	Timeline
JNJJOHNSON & JOHNSON	34,945	$3.59M	0.74%	+4,830	Timeline
PLDPROLOGIS INC.	83,544	$3.59M	0.74%	-7,654	Timeline
COPCONOCOPHILLIPS	76,685	$3.58M	0.73%	+259	Timeline
BXPBXP INC	26,989	$3.44M	0.71%	-1,237	Timeline
AMZNAMAZON COM INC	5,018	$3.39M	0.7%	+708	Timeline
INTCINTEL CORP	97,570	$3.36M	0.69%	-2,852	Timeline
CVSCVS HEALTH CORP	33,873	$3.31M	0.68%	-28	Timeline
HDHOME DEPOT INC	24,925	$3.3M	0.68%	+1,264	Timeline
ALLERGAN PLCALLERGAN PLC	10,378	$3.24M	0.67%	+172
TAT&T INC	93,046	$3.2M	0.66%	+10,942	Timeline
PEPPEPSICO INC	31,570	$3.15M	0.65%	-1,794	Timeline
DUKDUKE ENERGY CORP NEW	41,614	$2.97M	0.61%	+1,092	Timeline
GOOGALPHABET INC	3,903	$2.96M	0.61%	new	Timeline
ORCLORACLE CORP	78,102	$2.85M	0.59%	+2,637	Timeline
BB & T CORPBB & T CORP	75,270	$2.85M	0.58%	+1,487
PGPROCTER & GAMBLE CO	34,220	$2.72M	0.56%	+4,815	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,212	$2.7M	0.55%	+1,189	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	155,359	$2.54M	0.52%	0
VNOVORNADO RLTY TR	24,995	$2.5M	0.51%	-1,702	Timeline
PNCPNC FINL SVCS GROUP INC	26,046	$2.48M	0.51%	+963	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	25,545	$2.45M	0.5%	+5,263
SL GREEN REALTY CORPSL GREEN REALTY CORP	21,560	$2.44M	0.5%	+2,210
DTEDTE ENERGY CO	29,872	$2.4M	0.49%	0	Timeline
KIMKIMCO REALTY CORP	89,992	$2.38M	0.49%	+12,552	Timeline
SLBSLB LIMITED	33,811	$2.36M	0.48%	+7,517	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,549	$2.35M	0.48%	+930	Timeline
ESSESSEX PPTY TR INC	9,735	$2.33M	0.48%	+610	Timeline
CELGENE CORPCELGENE CORP	19,098	$2.29M	0.47%	+1,915
VANTIV INCVANTIV INC	48,238	$2.29M	0.47%	-4,560
KOCOCA COLA CO	52,105	$2.24M	0.46%	+7,168	Timeline
BACBANK OF AMER CORP	131,898	$2.22M	0.46%	+17,699	Timeline
KHCKRAFT HEINZ CO	30,343	$2.21M	0.45%	+1,125	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	468,585	$2.19M	0.45%	+4,002
HSTHOST HOTELS & RESORTS INC	140,125	$2.15M	0.44%	-1,300	Timeline
GSGOLDMAN SACHS GROUP INC	11,492	$2.07M	0.42%	-124	Timeline
TXNTEXAS INSTRS INC	36,324	$1.99M	0.41%	-250	Timeline
KRKROGER CO	47,219	$1.98M	0.41%	-1,838	Timeline
CCITIGROUP INC	38,125	$1.97M	0.4%	+5,093	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,891	$1.97M	0.4%	+2,284	Timeline
LVSLAS VEGAS SANDS CORP	44,282	$1.94M	0.4%	+584	Timeline
VVISA INC	24,701	$1.92M	0.39%	+3,390	Timeline
ACNACCENTURE PLC IRELAND	18,293	$1.91M	0.39%	-211	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	44,616	$1.91M	0.39%	+11,989
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	29,558	$1.91M	0.39%	-1,251
LMTLOCKHEED MARTIN CORP	8,659	$1.88M	0.39%	+104	Timeline
LINKEDIN CORPLINKEDIN CORP	8,287	$1.86M	0.38%	+312
HONHONEYWELL INTL INC	17,909	$1.85M	0.38%	+245	Timeline
AAXJISHARES TR	34,500	$1.84M	0.38%	-600	Timeline
MDLZMONDELEZ INTL INC	39,799	$1.78M	0.37%	+327	Timeline
CMCSACOMCAST CORP NEW	31,039	$1.75M	0.36%	+7,769	Timeline
MCKMCKESSON CORP	8,764	$1.73M	0.35%	-296	Timeline
E M C CORP MASSE M C CORP MASS	66,959	$1.72M	0.35%	+3,289
MSMORGAN STANLEY	52,233	$1.66M	0.34%	-1,142	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	24,781	$1.64M	0.34%	-2,270	Timeline
HIGHARTFORD INSURANCE GROUP INC	37,427	$1.63M	0.33%	-2,578	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,773	$1.62M	0.33%	+1,603	Timeline
ALLALLSTATE CORP	25,863	$1.61M	0.33%	-1,175	Timeline
KRCKILROY REALTY CORP	25,130	$1.59M	0.33%	+1,100	Timeline
AMGNAMGEN INC	9,691	$1.57M	0.32%	+1,341	Timeline
TDGTRANSDIGM GROUP INC	6,866	$1.57M	0.32%	+353	Timeline
CENTURYLINK INCCENTURYLINK INC	62,266	$1.57M	0.32%	+961
AETNA INC NEWAETNA INC NEW	14,247	$1.54M	0.32%	-793
AREALEXANDRIA REAL ESTATE EQ IN	16,800	$1.52M	0.31%	+3,500	Timeline
DDR CORPDDR CORP	89,096	$1.5M	0.31%	-3,012
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	38,237	$1.48M	0.3%	-1,504
ST JUDE MED INCST JUDE MED INC	23,821	$1.47M	0.3%	-1,488
GDGENERAL DYNAMICS CORP	10,685	$1.47M	0.3%	-305	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	145,300	$1.46M	0.3%	+10,500
MYLAN NVMYLAN NV	26,876	$1.45M	0.3%	-1,353
EAELECTRONIC ARTS INC	21,026	$1.45M	0.3%	+628	Timeline
CUBECUBESMART	46,900	$1.44M	0.29%	-3,300	Timeline
TJXTJX COS INC NEW	20,201	$1.43M	0.29%	-67	Timeline
UNHUNITEDHEALTH GROUP INC	12,128	$1.43M	0.29%	+1,735	Timeline
WISDOMTREE TRWISDOMTREE TR	85,800	$1.42M	0.29%	0
MDTMEDTRONIC PLC	18,062	$1.39M	0.28%	+2,546	Timeline
MCDMCDONALDS CORP	11,735	$1.39M	0.28%	+1,294	Timeline
HCAHCA HEALTHCARE INC	20,410	$1.38M	0.28%	-926	Timeline
COFCAPITAL ONE FINL CORP	18,819	$1.36M	0.28%	-420	Timeline
UDRUDR INC	36,095	$1.36M	0.28%	-1,619	Timeline
DLRDIGITAL RLTY TR INC	17,847	$1.35M	0.28%	+16,487	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	33,858	$1.34M	0.27%	-1,553
EWBCEAST WEST BANCORP INC	30,480	$1.27M	0.26%	-2,970	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	29,787	$1.26M	0.26%	+1,187
ABBVABBVIE INC	21,230	$1.26M	0.26%	+2,448	Timeline
WMTWALMART INC	20,368	$1.25M	0.26%	+2,903	Timeline
EOGEOG RES INC	17,573	$1.24M	0.26%	-64	Timeline
SBNYSIGNATURE BANK	8,060	$1.24M	0.25%	+70	Timeline
PRUPRUDENTIAL FINL INC	14,981	$1.22M	0.25%	-97	Timeline
WMBWILLIAMS COS INC	47,341	$1.22M	0.25%	+1,068	Timeline
MAMASTERCARD INCORPORATED	12,366	$1.2M	0.25%	+1,376	Timeline
MMM3M CO	7,788	$1.17M	0.24%	+869	Timeline
BABOEING CO	8,082	$1.17M	0.24%	+920	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	16,669	$1.16M	0.24%	-1,410
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	36,782	$1.14M	0.23%	-11
DUKE REALTY CORPDUKE REALTY CORP	52,647	$1.11M	0.23%	+48,100
SBUXSTARBUCKS CORP	18,431	$1.11M	0.23%	+2,033	Timeline
CBS CORP NEWCBS CORP NEW	23,344	$1.1M	0.23%	-1,226
NKENIKE INC	17,246	$1.08M	0.22%	+9,807	Timeline
LNCLINCOLN NATL CORP IND	21,305	$1.07M	0.22%	-1,800	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	42,200	$1.06M	0.22%	+7,700
SHOSUNSTONE HOTEL INVS INC NEW	84,687	$1.06M	0.22%	-2,600	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	18,905	$1.04M	0.21%	-1,082
LLYELI LILLY & CO	12,254	$1.03M	0.21%	+1,365	Timeline
POST PPTYS INCPOST PPTYS INC	17,340	$1.03M	0.21%	-4,100
YUMYUM BRANDS INC	14,016	$1.02M	0.21%	-45	Timeline
CSXCSX CORP	39,315	$1.02M	0.21%	-629	Timeline
AIGAMERICAN INTL GROUP INC	16,401	$1.02M	0.21%	+1,848	Timeline
QCOMQUALCOMM INC	20,165	$1.01M	0.21%	+2,312	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	35,190	$997K	0.2%	-2,200
CFGCITIZENS FINL GROUP INC	36,970	$968K	0.2%	-333	Timeline
USBUS BANCORP	21,851	$932K	0.19%	+2,574	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,698	$911K	0.19%	+1,196
COSTCOSTCO WHOLESALE CORPORATION	5,598	$904K	0.19%	+799	Timeline
BIIBBIOGEN INC	2,910	$891K	0.18%	+326	Timeline
LOWLOWES COS INC	11,637	$885K	0.18%	+1,244	Timeline
ABTABBOTT LABORATORIES	19,249	$864K	0.18%	+2,865	Timeline
UNPUNION PAC CORP	10,939	$855K	0.18%	+1,265	Timeline
UPSUNITED PARCEL SVCS INC	8,653	$833K	0.17%	+963	Timeline
PRICELINE GRP INCPRICELINE GRP INC	642	$819K	0.17%	+72
DALDELTA AIR LINES INC	15,837	$803K	0.16%	-908	Timeline
GRMNGARMIN LTD	21,551	$801K	0.16%	0	Timeline
GNMAISHARES TR	15,920	$798K	0.16%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,984	$785K	0.16%	+972
AXPAMERICAN EXPRESS CO	11,275	$784K	0.16%	+1,256	Timeline
DEIDOUGLAS EMMETT INC	24,570	$766K	0.16%	-1,000	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	20,254	$757K	0.16%	-2,323
ETNEATON CORP PLC	14,536	$756K	0.16%	+120	Timeline
TESORO CORPTESORO CORP	7,132	$751K	0.15%	-580
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	11,258	$750K	0.15%	+1,726
YAHOO INCYAHOO INC	22,435	$746K	0.15%	+940
DHRDANAHER CORP DEL	7,888	$733K	0.15%	+1,205	Timeline
AshlandAshland	7,054	$724K	0.15%	-371
CLCOLGATE PALMOLIVE CO	10,519	$701K	0.14%	+1,134	Timeline
PGREPARAMOUNT GROUP INC	37,600	$681K	0.14%	-21,800	Timeline
TIME WARNER INCTIME WARNER INC	10,222	$661K	0.14%	+1,172
FFORD MTR CO	46,188	$651K	0.13%	+5,328	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,487	$647K	0.13%	+384
OXYOCCIDENTAL PETE CORP	9,420	$637K	0.13%	+939	Timeline
QTS RLTY TR INCQTS RLTY TR INC	13,800	$623K	0.13%	-3,700
GMGENERAL MTRS CO	18,046	$614K	0.13%	+2,731	Timeline
CRMSALESFORCE INC	7,737	$607K	0.12%	+857	Timeline
MONSANTO CO NEWMONSANTO CO NEW	5,932	$584K	0.12%	+808
ADBEADOBE INC	6,189	$581K	0.12%	+923	Timeline
NFLXNETFLIX INC.	4,995	$571K	0.12%	+774	Timeline
METMETLIFE INC	11,834	$571K	0.12%	+1,362	Timeline
BNYBANK OF NY MELLON CORP	13,728	$566K	0.12%	+1,468	Timeline
KMBKIMBERLY-CLARK CORP	4,437	$565K	0.12%	+609	Timeline
PSXPHILLIPS 66	6,685	$547K	0.11%	+926	Timeline
TGTTARGET CORP	7,483	$543K	0.11%	+1,043	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,788	$532K	0.11%	+421
BLACKROCK INCBLACKROCK INC	1,540	$524K	0.11%	+172
SOSOUTHERN CO	10,986	$514K	0.11%	+1,567	Timeline
REGNREGENERON PHARMACEUTICALS	942	$511K	0.1%	+97	Timeline
AMTAMERICAN TOWER CORP	5,226	$507K	0.1%	+766	Timeline
FDXFEDEX CORP	3,366	$502K	0.1%	+383	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,841	$495K	0.1%	+569	Timeline
PYPLPAYPAL HLDGS INC	13,577	$491K	0.1%	+1,671	Timeline
CATCATERPILLAR INC	7,211	$490K	0.1%	+1,108	Timeline
DDOMINION ENERGY INC	7,248	$490K	0.1%	+890	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,716	$485K	0.1%	+2,276	Timeline
ILMNILLUMINA INC	2,487	$477K	0.1%	+967	Timeline
Broadcom IncBroadcom Inc	3,259	$473K	0.1%	+444
CIGNA CORPORATIONCIGNA CORPORATION	3,183	$466K	0.1%	+461
RAYTHEON CORAYTHEON CO	3,739	$466K	0.1%	+498
ACE LTDACE LTD	3,971	$464K	0.1%	+554
ELVELEVANCE HEALTH INC FORMERLY	3,277	$457K	0.09%	+489	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,604	$456K	0.09%	+821	Timeline
VLOVALERO ENERGY CORP	6,281	$444K	0.09%	+982	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	16,343	$444K	0.09%	+2,246
TRVTRAVELERS COMPANIES INC	3,885	$438K	0.09%	+486	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,028	$437K	0.09%	+739	Timeline
NOCNORTHROP GRUMMAN CORP	2,279	$430K	0.09%	+288	Timeline
GISGENERAL MILLS INC	7,392	$426K	0.09%	+1,140	Timeline
ISRGINTUITIVE SURGICAL INC	762	$416K	0.09%	+358	Timeline
EMREMERSON ELEC CO	8,424	$403K	0.08%	+1,159	Timeline
BDXBECTON DICKINSON & CO	2,587	$399K	0.08%	+379	Timeline
BROADCOM CORPBROADCOM CORP	6,904	$399K	0.08%	+1,052
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,712	$397K	0.08%	+277
SYKSTRYKER CORPORATION	4,232	$393K	0.08%	+589	Timeline
ITWILLINOIS TOOL WKS INC	4,130	$383K	0.08%	+429	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,045	$383K	0.08%	+485	Timeline
ECLECOLAB INC	3,351	$383K	0.08%	+334	Timeline
CCICROWN CASTLE INC	4,363	$377K	0.08%	+797	Timeline
EBAYEBAY INC.	13,670	$376K	0.08%	+2,175	Timeline
PRAXAIR INCPRAXAIR INC	3,655	$374K	0.08%	+391
Chubb CorporationChubb Corporation	2,779	$373K	0.08%	+250
CAHCARDINAL HEALTH INC	4,160	$371K	0.08%	+621	Timeline
HALHALLIBURTON CO	10,865	$370K	0.08%	+1,402	Timeline
MRSHMARSH & MCLENNAN COS INC	6,653	$369K	0.08%	+765	Timeline
KMIKINDER MORGAN INC DEL	24,233	$362K	0.07%	-39,215	Timeline
CMECME GROUP INC	3,909	$354K	0.07%	+544	Timeline
MPCMARATHON PETE CORP	6,735	$349K	0.07%	+935	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,344	$344K	0.07%	+133	Timeline
PPGPPG INDS INC	3,479	$344K	0.07%	+430	Timeline
STTSTATE STR CORP	5,183	$344K	0.07%	+751	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,536	$343K	0.07%	new	Timeline
PCGPG&E CORP	6,357	$338K	0.07%	+1,312	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	3,421	$337K	0.07%	+481
NSCNORFOLK SOUTHN CORP	3,956	$335K	0.07%	+621	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,563	$333K	0.07%	+300	Timeline
ALVAUTOLIV INC	2,633	$329K	0.07%	+1,693	Timeline
AFLAFLAC INC	5,422	$325K	0.07%	+569	Timeline
TYCO INTL PLCTYCO INTL PLC	10,133	$323K	0.07%	+5,644
INTUINTUIT	3,338	$322K	0.07%	+508	Timeline
AON PLCAON PLC	3,496	$322K	0.07%	+515
WMWASTE MGMT INC DEL	6,008	$321K	0.07%	+801	Timeline
SYFSYNCHRONY FINANCIAL	10,549	$321K	0.07%	+9,069	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,256	$318K	0.07%	+153	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	3,672	$315K	0.06%	+500
EXCEXELON CORP	11,317	$314K	0.06%	+1,940	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	7,691	$314K	0.06%	+1,145
BSXBOSTON SCIENTIFIC CORP	16,895	$312K	0.06%	+1,773	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,811	$312K	0.06%	+949
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	6,420	$312K	0.06%	+708
DEDEERE & CO	4,012	$306K	0.06%	+624	Timeline
STERICYCLE INCSTERICYCLE INC	2,539	$306K	0.06%	+1,480
STZCONSTELLATION BRANDS INC	2,138	$305K	0.06%	+215	Timeline
HUMHUMANA INC	1,698	$303K	0.06%	+107	Timeline
AMATAPPLIED MATLS INC	16,163	$302K	0.06%	+3,425	Timeline
FISVFISERV INC	3,267	$299K	0.06%	+767	Timeline
SYYSYSCO CORP	7,231	$296K	0.06%	+839	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	873	$296K	0.06%	+566	Timeline
L BRANDS INCL BRANDS INC	3,086	$296K	0.06%	+364
AZOAUTOZONE INC	393	$292K	0.06%	+65	Timeline
NXPINXP SEMICONDUCTORS N V	3,441	$290K	0.06%	new	Timeline
ZTSZOETIS INC	6,008	$288K	0.06%	+617	Timeline
SHWSHERWIN WILLIAMS CO	1,103	$286K	0.06%	+285	Timeline
ADMARCHER DANIELS MIDLAND CO	7,797	$286K	0.06%	+1,071	Timeline
CCLCARNIVAL CORP	5,244	$286K	0.06%	+552	Timeline
BAXBAXTER INTL INC	7,490	$286K	0.06%	+1,641	Timeline
TSLATESLA INC	1,187	$285K	0.06%	+203	Timeline
PPLPPL CORP	8,279	$283K	0.06%	+1,053	Timeline
SYMANTEC CORPSYMANTEC CORP	13,465	$283K	0.06%	+5,940
ROSTROSS STORES INC	5,210	$280K	0.06%	+515	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,867	$278K	0.06%	+349	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,666	$277K	0.06%	+2,063
GLWCORNING INC	15,083	$276K	0.06%	+1,222	Timeline
SRESEMPRA	2,940	$276K	0.06%	+493	Timeline
CORCENCORA INC	2,643	$274K	0.06%	+237	Timeline
DGDOLLAR GEN CORP	3,784	$272K	0.06%	+501	Timeline
CNPCENTERPOINT ENERGY INC	14,619	$268K	0.05%	0	Timeline
HPQHP INC	22,536	$267K	0.05%	new	Timeline
IHS INCIHS INC	2,245	$266K	0.05%	+1,536
PRGOPERRIGO CO PLC	1,822	$264K	0.05%	+283	Timeline
VFCV F CORP	4,216	$262K	0.05%	+479	Timeline
BAXALTA INCBAXALTA INC	6,717	$262K	0.05%	+847
KKELLANOVA	3,612	$261K	0.05%	+856	Timeline
PANWPALO ALTO NETWORKS INC	1,462	$258K	0.05%	+706	Timeline
BAKER HUGHES INCBAKER HUGHES INC	5,573	$257K	0.05%	+850
ELLAUDER ESTEE COS INC	2,895	$255K	0.05%	+269	Timeline
PGRPROGRESSIVE CORP	7,983	$254K	0.05%	+2,041	Timeline
VTRVENTAS INC	4,437	$250K	0.05%	+1,099	Timeline
AMPAMERIPRISE FINL INC	2,343	$249K	0.05%	+442	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	13,189	$249K	0.05%	0
PAYXPAYCHEX INC	4,664	$247K	0.05%	+923	Timeline
MCOMOODYS CORP	2,446	$245K	0.05%	+564	Timeline
MTBM & T BK CORP	2,013	$244K	0.05%	+626	Timeline
CAGCONAGRA BRANDS INC	5,743	$242K	0.05%	+1,434	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,224	$241K	0.05%	+821	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,917	$240K	0.05%	+263
CERNER CORPCERNER CORP	3,981	$240K	0.05%	+417
ROPROPER TECHNOLOGIES INC	1,257	$239K	0.05%	+164	Timeline
TROWPRICE T ROWE GROUP INC	3,337	$239K	0.05%	+393	Timeline
EIXEDISON INTL	4,009	$237K	0.05%	+738	Timeline
PCARPACCAR INC	4,964	$235K	0.05%	+1,297	Timeline
SWKSTANLEY BLACK & DECKER INC	2,154	$230K	0.05%	+564	Timeline
EDCONSOLIDATED EDISON INC	3,565	$229K	0.05%	+618	Timeline
FITBFIFTH THIRD BANCORP	11,350	$228K	0.05%	+2,958	Timeline
WABWABTEC	3,207	$228K	0.05%	+2,219	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,445	$228K	0.05%	+279
OMCOMNICOM GROUP INC	2,982	$226K	0.05%	+341	Timeline
RCLROYAL CARIBBEAN GROUP	2,224	$225K	0.05%	+278	Timeline
EQIXEQUINIX INC	740	$224K	0.05%	+107	Timeline
APACHE CORPAPACHE CORP	5,040	$224K	0.05%	+706
NTRSNORTHERN TR CORP	3,076	$222K	0.05%	+548	Timeline
WECWEC ENERGY GROUP INC	4,262	$219K	0.04%	+757	Timeline
EWEDWARDS LIFESCIENCES CORP	2,704	$214K	0.04%	+1,532	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	2,670	$211K	0.04%	+447
XELXCEL ENERGY INC	5,856	$210K	0.04%	+585	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,035	$209K	0.04%	+255	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,564	$209K	0.04%	new	Timeline
RED HAT INCRED HAT INC	2,518	$209K	0.04%	+426
ADIANALOG DEVICES INC	3,750	$207K	0.04%	+344	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	4,445	$207K	0.04%	+547
APHAMPHENOL CORP	3,921	$205K	0.04%	+508	Timeline
DLTRDOLLAR TREE INC	2,659	$205K	0.04%	+302	Timeline
NVDANVIDIA CORPORATION	6,201	$204K	0.04%	0	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	8,535	$204K	0.04%	+1,037
CLXCLOROX CO DEL	1,596	$202K	0.04%	+246	Timeline
INCYINCYTE CORP	1,863	$202K	0.04%	+205	Timeline
ESEVERSOURCE ENERGY	3,934	$201K	0.04%	+448	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	727	$201K	0.04%	+90	Timeline
FISFIDELITY NATL INFORMATION SV	3,283	$199K	0.04%	+289	Timeline
BENFRANKLIN TEMPLETON INC	5,385	$198K	0.04%	+855	Timeline
HCP INCHCP INC	5,173	$198K	0.04%	0
MUMICRON TECHNOLOGY INC	13,809	$196K	0.04%	+1,604	Timeline
ROKROCKWELL AUTOMATION INC	1,911	$196K	0.04%	+345	Timeline
IPINTERNATIONAL PAPER CO	5,199	$196K	0.04%	+719	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,867	$196K	0.04%	+161	Timeline
FTNTFORTINET INC	6,227	$194K	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	2,883	$193K	0.04%	+340	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	3,556	$193K	0.04%	+541
TRMBTRIMBLE INC	8,932	$192K	0.04%	+6,764	Timeline
WYWEYERHAEUSER CO	6,316	$189K	0.04%	+947	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,466	$189K	0.04%	+290	Timeline
VIACOM INCVIACOM INC	4,588	$189K	0.04%	+549
TSNTYSON FOODS INC	3,503	$187K	0.04%	+512	Timeline
TAPMOLSON COORS BEVERAGE CO	1,959	$184K	0.04%	+321	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	382	$183K	0.04%	+42	Timeline
SanDisk CorporationSanDisk Corporation	2,396	$182K	0.04%	0
CMICUMMINS INC	2,038	$179K	0.04%	+256	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	978	$179K	0.04%	0
IVZINVESCO LTD	5,324	$178K	0.04%	+721	Timeline
WDCWESTERN DIGITAL CORP	2,955	$177K	0.04%	+323	Timeline
NUENUCOR CORP	4,361	$176K	0.04%	+734	Timeline
TWITTER INCTWITTER INC	7,618	$176K	0.04%	+2,399
PFGPRINCIPAL FINANCIAL GROUP IN	3,868	$174K	0.04%	+494	Timeline
MHKMOHAWK INDS INC	905	$171K	0.04%	+195	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	5,182	$171K	0.04%	+635
AAGILENT TECHNOLOGIES INC	4,026	$168K	0.03%	0	Timeline
ALCOA INCALCOA INC	17,010	$168K	0.03%	+2,029
PHPARKER-HANNIFIN CORP	1,721	$167K	0.03%	+197	Timeline
AMEAMETEK INC	3,111	$167K	0.03%	+473	Timeline
UAAUNDER ARMOUR INC	2,072	$167K	0.03%	+173	Timeline
IDXXIDEXX LABS INC	2,280	$166K	0.03%	new	Timeline
HESS CORPHESS CORP	3,432	$166K	0.03%	-19
SJMSMUCKER J M CO	1,334	$165K	0.03%	+259	Timeline
MKLMARKEL GROUP INC	186	$164K	0.03%	new	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	4,987	$164K	0.03%	+3,171
FEFIRSTENERGY CORP	5,066	$161K	0.03%	+759	Timeline
ADSKAUTODESK INC	2,636	$161K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	1,019	$161K	0.03%	+147	Timeline
OSISOSI SYSTEMS INC	1,820	$161K	0.03%	new	Timeline
FLIR SYS INCFLIR SYS INC	5,753	$161K	0.03%	+4,470
ENDO INTL PLCENDO INTL PLC	2,609	$160K	0.03%	+341
GPCGENUINE PARTS CO	1,856	$159K	0.03%	0	Timeline
BARD C R INCBARD C R INC	841	$159K	0.03%	0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	1,494	$157K	0.03%	0
GWWWW GRAINGER INC	768	$156K	0.03%	-2,742	Timeline
RFREGIONS FINANCIAL CORP NEW	16,213	$156K	0.03%	+2,434	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	4,644	$156K	0.03%	+566
JARDEN CORPJARDEN CORP	2,732	$156K	0.03%	+528
NWLNEWELL BRANDS INC	3,497	$154K	0.03%	+569	Timeline
DVNDEVON ENERGY CORP NEW	4,819	$154K	0.03%	+732	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	4,609	$154K	0.03%	+829
DVADAVITA INC	2,200	$153K	0.03%	+281	Timeline
EFXEQUIFAX INC	1,372	$153K	0.03%	0	Timeline
Concho Resources Inc.Concho Resources Inc.	1,649	$153K	0.03%	+213
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,178	$153K	0.03%	+722
NOWSERVICENOW INC	1,759	$152K	0.03%	+249	Timeline
HSYHERSHEY CO	1,705	$152K	0.03%	0	Timeline
MMACYS INC	4,346	$152K	0.03%	-14,160	Timeline
KEYKEYCORP	11,542	$152K	0.03%	+2,164	Timeline
WESTROCK COWESTROCK CO	3,335	$152K	0.03%	+417
SNASNAP ON INC	880	$151K	0.03%	+231	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,223	$151K	0.03%	+174
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,638	$151K	0.03%	+335
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,600	$150K	0.03%	0	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	5,447	$149K	0.03%	+848
MSIMOTOROLA SOLUTIONS INC	2,166	$148K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	1,179	$147K	0.03%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,029	$147K	0.03%	+145
NICENICE LTD	2,550	$146K	0.03%	new	Timeline
VMCVULCAN MATLS CO	1,542	$146K	0.03%	+204	Timeline
BALLBALL CORP	2,009	$146K	0.03%	+593	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,578	$146K	0.03%	0
ALKSALKERMES PLC	1,825	$145K	0.03%	+352	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	2,952	$145K	0.03%	+583
ETRENTERGY CORP NEW	2,110	$144K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	1,868	$144K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,815	$144K	0.03%	0
HARRIS CORP INCHARRIS CORP INC	1,661	$144K	0.03%	+362
TXTTEXTRON INC	3,397	$143K	0.03%	+510	Timeline
ULTAULTA BEAUTY INC	760	$141K	0.03%	+156	Timeline
FASTFASTENAL CO	3,424	$140K	0.03%	+557	Timeline
TSCOTRACTOR SUPPLY CO	1,643	$140K	0.03%	+212	Timeline
WHRWHIRLPOOL CORP	945	$139K	0.03%	+121	Timeline
BF-BBROWN FORMAN CORP	1,403	$139K	0.03%	+209	Timeline
XILINX INCXILINX INC	2,953	$139K	0.03%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,246	$138K	0.03%	+540
XL GROUP PLCXL GROUP PLC	3,514	$138K	0.03%	+545
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	2,190	$138K	0.03%	0
KLACKLA CORP	1,981	$137K	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,931	$137K	0.03%	+418	Timeline
HANESBRANDS INCHANESBRANDS INC	4,639	$137K	0.03%	0
DHID R HORTON INC	4,250	$136K	0.03%	+765	Timeline
WATWATERS CORP	1,003	$135K	0.03%	+193	Timeline
XEROX CORPXEROX CORP	12,721	$135K	0.03%	0
OREALTY INCOME CORP	2,603	$134K	0.03%	0	Timeline
LLOEWS CORP	3,484	$134K	0.03%	0	Timeline
AEEAMEREN CORP	3,100	$134K	0.03%	+635	Timeline
HRLHORMEL FOODS CORP	1,690	$134K	0.03%	+313	Timeline
KMXCARMAX INC	2,452	$132K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	3,005	$132K	0.03%	+594	Timeline
LKQLKQ CORP	4,410	$131K	0.03%	+1,173	Timeline
FOX CORP CLASS BFOX CORP CLASS B	4,814	$131K	0.03%	0
CHDCHURCH & DWIGHT CO INC	1,526	$130K	0.03%	0	Timeline
SPLUNK INCSPLUNK INC	2,197	$129K	0.03%	+1,052
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	3,037	$129K	0.03%	+551
AAPADVANCE AUTO PARTS INC	843	$127K	0.03%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	3,354	$127K	0.03%	0
VERINT SYS INCVERINT SYS INC	3,120	$127K	0.03%	new
TMUST-MOBILE US INC	3,217	$126K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,103	$126K	0.03%	0	Timeline
MACMACERICH CO	1,565	$126K	0.03%	-6,443	Timeline
IMPERVA INCIMPERVA INC	1,990	$126K	0.03%	new
EMNEASTMAN CHEM CO	1,851	$125K	0.03%	+356	Timeline
DOVDOVER CORP	2,040	$125K	0.03%	+398	Timeline
CPBTHE CAMPBELLS COMPANY	2,388	$125K	0.03%	+436	Timeline
CLHCLEAN HARBORS INC	3,010	$125K	0.03%	new	Timeline
WUWESTERN UN CO	6,984	$125K	0.03%	+1,503	Timeline
HURNHURON CONSULTING GROUP INC	2,100	$125K	0.03%	new	Timeline
CECELANESE CORP DEL	1,841	$124K	0.03%	+325	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	5,809	$124K	0.03%	0
MOSMOSAIC CO	4,461	$123K	0.03%	+728	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,636	$123K	0.03%	0	Timeline
TRIPTRIPADVISOR INC	1,447	$123K	0.03%	+298	Timeline
COACH INCCOACH INC	3,763	$123K	0.03%	+910
UHSUNIVERSAL HLTH SVCS INC	1,021	$122K	0.03%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,378	$122K	0.03%	+326	Timeline
MGMMGM RESORTS INTERNATIONAL	5,363	$122K	0.03%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,239	$122K	0.03%	0
SEESEALED AIR CORP NEW	2,730	$122K	0.03%	+547	Timeline
GPNGLOBAL PMTS INC	1,880	$121K	0.02%	new	Timeline
CBRECBRE GROUP INC	3,504	$121K	0.02%	0	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	1,342	$121K	0.02%	0
BWABORGWARNER INC	2,773	$120K	0.02%	0	Timeline
CA INC COMCA INC COM	4,208	$120K	0.02%	+778
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,008	$120K	0.02%	+225
AYIACUITY INC	508	$119K	0.02%	+111	Timeline
LEALEAR CORP	969	$119K	0.02%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	29,315	$119K	0.02%	0
TIFFANY & CO NEWTIFFANY & CO NEW	1,554	$119K	0.02%	+282
DENTSPLY INTL INCDENTSPLY INTL INC	1,958	$119K	0.02%	+486
IFFINTERNATIONAL FLAVORS&FRAGRA	985	$118K	0.02%	+198	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	810	$118K	0.02%	-9,324
MKCMCCORMICK & CO INC	1,363	$117K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	1,974	$117K	0.02%	+423	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,231	$117K	0.02%	+711
VRSNVERISIGN INC	1,327	$116K	0.02%	+326	Timeline
MASMASCO CORP	4,114	$116K	0.02%	0	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	2,441	$116K	0.02%	+616
JAZZJAZZ PHARMACEUTICALS PLC	817	$115K	0.02%	+182	Timeline
WDAYWORKDAY INC	1,449	$115K	0.02%	+323	Timeline
EXPDEXPEDITORS INTL WASH INC	2,537	$114K	0.02%	+445	Timeline
HOGHARLEY DAVIDSON INC	2,501	$114K	0.02%	+335	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,758	$114K	0.02%	+347
BUNGE LTDBUNGE LTD	1,663	$114K	0.02%	0
PROOFPOINT INCPROOFPOINT INC	1,760	$114K	0.02%	new
UNMUNUM GROUP	3,385	$113K	0.02%	+825	Timeline
CMSCMS ENERGY CORP	3,144	$113K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,041	$113K	0.02%	+507	Timeline
GNTXGENTEX CORP	7,040	$113K	0.02%	new	Timeline
SIGSIGNET JEWELERS LTD	914	$113K	0.02%	0	Timeline
BBYBEST BUY INC	3,725	$113K	0.02%	+491	Timeline
KSSKOHLS CORP	2,377	$113K	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,914	$112K	0.02%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,383	$112K	0.02%	+349
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,304	$111K	0.02%	+487
AIRGAS INCAIRGAS INC	801	$111K	0.02%	0
CFCF INDUSTRIES HOLD	2,703	$110K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,095	$110K	0.02%	0	Timeline
HOLXHOLOGIC INC	2,835	$110K	0.02%	+509	Timeline
MATMATTEL INC	4,054	$110K	0.02%	0	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	3,162	$110K	0.02%	0
CHRWC H ROBINSON WORLDWIDE IN	1,765	$109K	0.02%	0	Timeline
HRBBLOCK H & R INC	3,271	$109K	0.02%	0	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,503	$109K	0.02%	+279
SCANA CORP NEWSCANA CORP NEW	1,804	$109K	0.02%	+435
QLYSQUALYS INC	3,260	$108K	0.02%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,579	$108K	0.02%	+1,255
AGL RES INCAGL RES INC	1,685	$108K	0.02%	new

Sold out in Q4 2015

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

Security	Shares before	Value before	Type
GoogleGoogle	5,357	$2.48M	shares
GOOGLE INCGOOGLE INC	3,352	$2.04M	shares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	65,850	$908K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	19,133	$490K	shares
COMCAST CORP NEWCOMCAST CORP NEW	4,253	$243K	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	1,286	$179K	shares
ALTERA CORPALTERA CORP	2,997	$150K	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	6,645	$68K	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	1,263	$51K	shares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	1,008	$37K	shares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	1,983	$35K	shares
URBNURBAN OUTFITTERS INC	1,147	$34K	shares
MDUMDU RES GROUP INC	1,796	$31K	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	1,083	$27K	shares
PBYIPUMA BIOTECHNOLOGY INC	263	$20K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	1,936	$19K	shares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	2,642	$19K	shares
ZGZILLOW GROUP INC	356	$10K	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	919	$9K	shares

How Q4 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 0000950123-16-012952	base		2016-01-22	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC