Mizuho Asset Management Co.,Ltd.

13F filer, CIK 1512444, Tokyo, Japan

Mizuho Asset Management Co.,Ltd. reported holdings worth $379,611,000 (the sum of its rows) across 657 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. The total stated on the cover page is $520,680,000. Its ten largest share positions make up 18.68% of the portfolio.

Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0000950123-16-017005

The cover page states a total of $520,680,000, 37% more than the sum of the rows, $379,611,000. This page uses the sum of the rows.

Period: 2016-03-31
Value, sum of rows: $380M
Stated on the cover page: $521M
Holdings: 657
Top 10 weight: 18.68%
New: 57
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LORILLARD INCnew	+84,446	$5.52M
WELLTOWER INCnew	+45,606	$3.53M
KRAFT FOODS GROUP INCnew	+32,929	$2.87M
GOOGLE INCnew	+3,923	$2.15M
Googlenew	+3,869	$2.15M

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
DJPreduced	-647,538	-$18M
GOOGLexited	-7,053	-$5.49M
REYNOLDS AMERICAN INCreduced	-73,345	-$5.05M
WELLexited	-57,250	-$3.9M
ALLERGAN PLCexited	-10,378	-$3.24M

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

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000950123-16-017005, largest first. % of portfolio is the value over $379,611,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DJPBARCLAYS BANK PLC	580,623	$16.1M	4.24%	-647,538	Timeline
AAPLAPPLE INC	97,940	$12.2M	3.21%	-11,172	Timeline
MOALTRIA GROUP INC	167,486	$8.38M	2.21%	+1,214	Timeline
SPGSIMON PPTY GROUP INC NEW	28,271	$5.53M	1.46%	-10,514	Timeline
LORILLARD INCLORILLARD INC	84,446	$5.52M	1.45%	new
PFEPFIZER INC	147,392	$5.13M	1.35%	-71,226	Timeline
DISDISNEY WALT CO	45,960	$4.82M	1.27%	-11,516	Timeline
MSFTMICROSOFT CORP	109,651	$4.46M	1.17%	-37,453	Timeline
NEENEXTERA ENERGY INC	42,376	$4.41M	1.16%	+3,978	Timeline
AEPAMERICAN ELEC PWR CO INC	78,189	$4.4M	1.16%	+12,241	Timeline
WFCWELLS FARGO & CO	79,038	$4.3M	1.13%	-25,914	Timeline
VZVERIZON COMMUNICATIONS INC	86,153	$4.19M	1.1%	-55,531	Timeline
TAT&T INC	122,155	$3.99M	1.05%	+29,109	Timeline
Dow Chemical CompanyDow Chemical Company	76,901	$3.69M	0.97%	-4,199
VMRKVIVMARK RESIDENTIAL	46,652	$3.63M	0.96%	-15,115	Timeline
COPCONOCOPHILLIPS	56,777	$3.54M	0.93%	-19,908	Timeline
WELLTOWER INCWELLTOWER INC	45,606	$3.53M	0.93%	new
PLDPROLOGIS INC.	79,189	$3.45M	0.91%	-4,355	Timeline
JPMJPMORGAN CHASE & CO	53,976	$3.27M	0.86%	-19,355	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	459,973	$3.24M	0.85%	-8,612
DUKDUKE ENERGY CORP NEW	41,970	$3.22M	0.85%	+356	Timeline
CVSCVS HEALTH CORP	30,948	$3.19M	0.84%	-2,925	Timeline
METAMETA PLATFORMS INC	38,332	$3.15M	0.83%	-13,466	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	105,398	$3.12M	0.82%	-27,798
BXPBXP INC	21,190	$2.98M	0.78%	-5,799	Timeline
AVBAVALONBAY CMNTYS INC	16,872	$2.94M	0.77%	-2,698	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,459	$2.93M	0.77%	+6,247	Timeline
MRKMERCK & CO INC	50,931	$2.93M	0.77%	-24,902	Timeline
GENERAL ELEC COGENERAL ELEC CO	117,496	$2.92M	0.77%	-89,356
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	32,929	$2.87M	0.76%	new
GILDGILEAD SCIENCES INC	28,661	$2.81M	0.74%	-8,415	Timeline
WMTWALMART INC	32,279	$2.65M	0.7%	+11,911	Timeline
PEPPEPSICO INC	27,506	$2.63M	0.69%	-4,064	Timeline
HSTHOST HOTELS & RESORTS INC	130,102	$2.62M	0.69%	-10,023	Timeline
DTEDTE ENERGY CO	32,449	$2.62M	0.69%	+2,577	Timeline
INTCINTEL CORP	83,092	$2.6M	0.68%	-14,478	Timeline
AAXJISHARES TR	40,400	$2.59M	0.68%	+5,900	Timeline
PMPHILIP MORRIS INTL INC	34,190	$2.58M	0.68%	-14,388	Timeline
XOMEXXON MOBIL CORP	28,673	$2.44M	0.64%	-23,978	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	143,811	$2.41M	0.63%	-11,548
CENTURYLINK INCCENTURYLINK INC	66,775	$2.31M	0.61%	+4,509
LVSLAS VEGAS SANDS CORP	41,834	$2.3M	0.61%	-2,448	Timeline
CMCSACOMCAST CORP NEW	40,080	$2.26M	0.6%	+9,041	Timeline
MCKMCKESSON CORP	9,913	$2.24M	0.59%	+1,149	Timeline
VNOVORNADO RLTY TR	19,925	$2.23M	0.59%	-5,070	Timeline
ORCLORACLE CORP	51,166	$2.21M	0.58%	-26,936	Timeline
HDHOME DEPOT INC	19,284	$2.19M	0.58%	-5,641	Timeline
GOOGLE INCGOOGLE INC	3,923	$2.15M	0.57%	new
GoogleGoogle	3,869	$2.15M	0.57%	new
PSAPUBLIC STORAGE	10,751	$2.12M	0.56%	-4,426	Timeline
KMIKINDER MORGAN INC DEL	50,338	$2.12M	0.56%	+26,105	Timeline
ACTAVIS PLCACTAVIS PLC	7,024	$2.09M	0.55%	new
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	28,949	$2.07M	0.55%	-609
BB & T CORPBB & T CORP	53,146	$2.07M	0.55%	-22,124
GSGOLDMAN SACHS GROUP INC	10,619	$2M	0.53%	-873	Timeline
WMBWILLIAMS COS INC	39,171	$1.98M	0.52%	-8,170	Timeline
CSCOCISCO SYS INC	71,880	$1.98M	0.52%	-78,351	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	28,470	$1.96M	0.52%	-73,345
ALLALLSTATE CORP	27,403	$1.95M	0.51%	+1,540	Timeline
JNJJOHNSON & JOHNSON	19,056	$1.92M	0.5%	-15,889	Timeline
ESSESSEX PPTY TR INC	8,052	$1.85M	0.49%	-1,683	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	59,262	$1.85M	0.49%	new
HONHONEYWELL INTL INC	17,565	$1.83M	0.48%	-344	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	15,564	$1.82M	0.48%	-9,981
VANTIV INCVANTIV INC	48,343	$1.82M	0.48%	+105
LMTLOCKHEED MARTIN CORP	8,867	$1.8M	0.47%	+208	Timeline
MSMORGAN STANLEY	49,841	$1.78M	0.47%	-2,392	Timeline
KIMKIMCO REALTY CORP	65,813	$1.77M	0.47%	-24,179	Timeline
SLBSLB LIMITED	20,927	$1.75M	0.46%	-12,884	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,938	$1.74M	0.46%	-3,611	Timeline
WISDOMTREE TRWISDOMTREE TR	85,800	$1.72M	0.45%	0
HIGHARTFORD INSURANCE GROUP INC	40,812	$1.71M	0.45%	+3,385	Timeline
CELGENE CORPCELGENE CORP	14,764	$1.7M	0.45%	-4,334
CBS CORP NEWCBS CORP NEW	27,476	$1.67M	0.44%	+4,132
TXNTEXAS INSTRS INC	28,692	$1.64M	0.43%	-7,632	Timeline
UNPUNION PAC CORP	15,048	$1.63M	0.43%	+4,109	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	28,138	$1.61M	0.42%	+3,357	Timeline
UDRUDR INC	46,980	$1.6M	0.42%	+10,885	Timeline
HCAHCA HEALTHCARE INC	20,999	$1.58M	0.42%	+589	Timeline
QCOMQUALCOMM INC	22,777	$1.58M	0.42%	+2,612	Timeline
CLCOLGATE PALMOLIVE CO	22,756	$1.58M	0.42%	+12,237	Timeline
CSXCSX CORP	47,475	$1.57M	0.41%	+8,160	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	11,971	$1.54M	0.4%	-9,589
BROADCOM CORPBROADCOM CORP	35,334	$1.53M	0.4%	+28,430
KRCKILROY REALTY CORP	20,030	$1.53M	0.4%	-5,100	Timeline
EOGEOG RES INC	16,321	$1.5M	0.39%	-1,252	Timeline
PGPROCTER & GAMBLE CO	18,217	$1.49M	0.39%	-16,003	Timeline
ST JUDE MED INCST JUDE MED INC	22,821	$1.49M	0.39%	-1,000
EWBCEAST WEST BANCORP INC	36,000	$1.46M	0.38%	+5,520	Timeline
PNCPNC FINL SVCS GROUP INC	15,460	$1.44M	0.38%	-10,586	Timeline
COFCAPITAL ONE FINL CORP	17,963	$1.42M	0.37%	-856	Timeline
TESORO CORPTESORO CORP	15,360	$1.4M	0.37%	+8,228
ACNACCENTURE PLC IRELAND	14,786	$1.39M	0.36%	-3,507	Timeline
DDR CORPDDR CORP	74,376	$1.39M	0.36%	-14,720
CUBECUBESMART	57,000	$1.38M	0.36%	+10,100	Timeline
GWWWW GRAINGER INC	5,828	$1.37M	0.36%	+5,060	Timeline
LNCLINCOLN NATL CORP IND	23,714	$1.36M	0.36%	+2,409	Timeline
CVXCHEVRON CORPORATION	12,847	$1.35M	0.36%	-29,747	Timeline
KRKROGER CO	17,564	$1.35M	0.35%	-29,655	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	32,520	$1.34M	0.35%	-12,096
AETNA INC NEWAETNA INC NEW	12,438	$1.32M	0.35%	-1,809
TDGTRANSDIGM GROUP INC	5,896	$1.29M	0.34%	-970	Timeline
TJXTJX COS INC NEW	18,165	$1.27M	0.34%	-2,036	Timeline
YAHOO INCYAHOO INC	28,324	$1.26M	0.33%	+5,889
E M C CORP MASSE M C CORP MASS	49,008	$1.25M	0.33%	-17,951
MYLAN NVMYLAN NV	20,961	$1.24M	0.33%	-5,915
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	8,390	$1.24M	0.33%	+7,580
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	16,871	$1.21M	0.32%	+5,613
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	28,600	$1.2M	0.32%	-1,187
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	23,557	$1.19M	0.31%	-10,301
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	96,000	$1.16M	0.31%	-49,300
PRUPRUDENTIAL FINL INC	14,401	$1.16M	0.3%	-580	Timeline
POST PPTYS INCPOST PPTYS INC	20,140	$1.15M	0.3%	+2,800
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	16,584	$1.13M	0.3%	-2,321
BRK-BBERKSHIRE HATHAWAY INC DEL	7,789	$1.12M	0.3%	-7,102	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	13,413	$1.12M	0.3%	-3,256
BACBANK OF AMER CORP	71,804	$1.1M	0.29%	-60,094	Timeline
KOCOCA COLA CO	26,705	$1.08M	0.29%	-25,400	Timeline
CCITIGROUP INC	20,758	$1.07M	0.28%	-17,367	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	63,987	$1.07M	0.28%	-20,700	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	13,700	$1.06M	0.28%	new
SKTTANGER INC	30,010	$1.05M	0.28%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	29,117	$1.04M	0.27%	-7,665
ZBHZIMMER BIOMET HOLDINGS INC	8,761	$1.03M	0.27%	+6,726	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,382	$1.02M	0.27%	-5,391	Timeline
SBNYSIGNATURE BANK	7,790	$1.01M	0.27%	-270	Timeline
DEIDOUGLAS EMMETT INC	33,770	$1.01M	0.27%	+9,200	Timeline
AMZNAMAZON COM INC	2,688	$1M	0.26%	-2,330	Timeline
GRMNGARMIN LTD	20,880	$992K	0.26%	-671	Timeline
U S G CORPU S G CORP	37,150	$992K	0.26%	new
DALDELTA AIR LINES INC	21,661	$974K	0.26%	+5,824	Timeline
MMACYS INC	14,537	$944K	0.25%	+10,191	Timeline
PGREPARAMOUNT GROUP INC	48,900	$944K	0.25%	+11,300	Timeline
VVISA INC	13,481	$882K	0.23%	-11,220	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	88,338	$870K	0.23%	new
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	30,790	$855K	0.23%	-4,400
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	37,652	$853K	0.22%	new
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	68,050	$846K	0.22%	new
AMGNAMGEN INC	5,277	$844K	0.22%	-4,414	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	37,900	$841K	0.22%	new
GNMAISHARES TR	16,300	$825K	0.22%	+380	Timeline
UNHUNITEDHEALTH GROUP INC	6,568	$777K	0.2%	-5,560	Timeline
MDTMEDTRONIC PLC	9,424	$735K	0.19%	-8,638	Timeline
EMREMERSON ELEC CO	11,918	$675K	0.18%	+3,494	Timeline
BABOEING CO	4,493	$674K	0.18%	-3,589	Timeline
MMM3M CO	4,053	$669K	0.18%	-3,735	Timeline
MCDMCDONALDS CORP	6,705	$653K	0.17%	-5,030	Timeline
ABBVABBVIE INC	10,961	$642K	0.17%	-10,269	Timeline
AshlandAshland	5,045	$642K	0.17%	-2,009
BIIBBIOGEN INC	1,518	$641K	0.17%	-1,392	Timeline
MACMACERICH CO	7,319	$617K	0.16%	+5,754	Timeline
MAMASTERCARD INCORPORATED	6,894	$596K	0.16%	-5,472	Timeline
HESS CORPHESS CORP	8,384	$569K	0.15%	+4,952
USBUS BANCORP	12,260	$535K	0.14%	-9,591	Timeline
PVHPVH CORPORATION	4,934	$526K	0.14%	+3,969	Timeline
AIGAMERICAN INTL GROUP INC	9,385	$514K	0.14%	-7,016	Timeline
LOWLOWES COS INC	6,846	$509K	0.13%	-4,791	Timeline
LLYELI LILLY & CO	6,916	$502K	0.13%	-5,338	Timeline
AXPAMERICAN EXPRESS CO	6,379	$498K	0.13%	-4,896	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,818	$493K	0.13%	-4,880
ABTABBOTT LABORATORIES	10,403	$482K	0.13%	-8,846	Timeline
SBUXSTARBUCKS CORP	5,048	$478K	0.13%	-13,383	Timeline
NKENIKE INC	4,729	$474K	0.12%	-12,517	Timeline
TIME WARNER INCTIME WARNER INC	5,552	$469K	0.12%	-4,670
UPSUNITED PARCEL SVCS INC	4,831	$468K	0.12%	-3,822	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,010	$456K	0.12%	-2,588	Timeline
EBAYEBAY INC.	7,745	$447K	0.12%	-5,925	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,059	$439K	0.12%	-3,925
PRICELINE GRP INCPRICELINE GRP INC	364	$424K	0.11%	-278
MDLZMONDELEZ INTL INC	11,616	$419K	0.11%	-28,183	Timeline
FFORD MTR CO	24,801	$400K	0.11%	-21,387	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	10,040	$398K	0.1%	new
OXYOCCIDENTAL PETE CORP	5,356	$391K	0.1%	-4,064	Timeline
MONSANTO CO NEWMONSANTO CO NEW	3,176	$357K	0.09%	-2,756
DHRDANAHER CORP DEL	4,105	$349K	0.09%	-3,783	Timeline
METMETLIFE INC	6,627	$335K	0.09%	-5,207	Timeline
GMGENERAL MTRS CO	8,932	$335K	0.09%	-9,114	Timeline
BLACKROCK INCBLACKROCK INC	905	$331K	0.09%	-635
TGTTARGET CORP	3,966	$325K	0.09%	-3,517	Timeline
CATCATERPILLAR INC	4,041	$323K	0.09%	-3,170	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	9,100	$308K	0.08%	-7,243
PSXPHILLIPS 66	3,845	$302K	0.08%	-2,840	Timeline
BNYBANK OF NY MELLON CORP	7,486	$301K	0.08%	-6,242	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	13,189	$301K	0.08%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,955	$293K	0.08%	-1,532
FDXFEDEX CORP	1,747	$289K	0.08%	-1,619	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,324	$275K	0.07%	-3,096
ADPAUTOMATIC DATA PROCESSING IN	3,195	$274K	0.07%	-2,646	Timeline
CRMSALESFORCE INC	4,103	$274K	0.07%	-3,634	Timeline
AMTAMERICAN TOWER CORP	2,893	$272K	0.07%	-2,333	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,737	$268K	0.07%	-1,540	Timeline
CNPCENTERPOINT ENERGY INC	13,117	$268K	0.07%	-1,502	Timeline
HALHALLIBURTON CO	6,118	$268K	0.07%	-4,747	Timeline
SOSOUTHERN CO	6,030	$267K	0.07%	-4,956	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,007	$264K	0.07%	-2,021	Timeline
DDOMINION ENERGY INC	3,718	$263K	0.07%	-3,530	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,194	$262K	0.07%	-3,410	Timeline
DIRECTVDIRECTV	3,072	$261K	0.07%	new
ACE LTDACE LTD	2,315	$258K	0.07%	-1,656
ITWILLINOIS TOOL WKS INC	2,650	$257K	0.07%	-1,480	Timeline
KMBKIMBERLY-CLARK CORP	2,366	$253K	0.07%	-2,071	Timeline
BAXBAXTER INTL INC	3,685	$252K	0.07%	-3,805	Timeline
PRAXAIR INCPRAXAIR INC	2,080	$251K	0.07%	-1,575
GDGENERAL DYNAMICS CORP	1,832	$249K	0.07%	-8,853	Timeline
YUMYUM BRANDS INC	3,140	$247K	0.07%	-10,876	Timeline
REGNREGENERON PHARMACEUTICALS	545	$246K	0.06%	-397	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,063	$245K	0.06%	-6,653	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,354	$235K	0.06%	-1,434
RAYTHEON CORAYTHEON CO	2,111	$231K	0.06%	-1,628
TRVTRAVELERS COMPANIES INC	2,120	$229K	0.06%	-1,765	Timeline
SYKSTRYKER CORPORATION	2,459	$227K	0.06%	-1,773	Timeline
NSCNORFOLK SOUTHN CORP	2,201	$227K	0.06%	-1,755	Timeline
ADBEADOBE INC	3,031	$224K	0.06%	-3,158	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	4,493	$224K	0.06%	-3,198
GISGENERAL MILLS INC	3,916	$222K	0.06%	-3,476	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	1,698	$220K	0.06%	-1,485
Broadcom IncBroadcom Inc	1,733	$220K	0.06%	-1,526
ETNEATON CORP PLC	3,215	$218K	0.06%	-11,321	Timeline
ADMARCHER DANIELS MIDLAND CO	4,564	$216K	0.06%	-3,233	Timeline
CAHCARDINAL HEALTH INC	2,363	$213K	0.06%	-1,797	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,010	$212K	0.06%	-702
APDAIR PRODUCTS AND CHEMICALS I	1,385	$210K	0.06%	-1,178	Timeline
DEDEERE & CO	2,369	$208K	0.05%	-1,643	Timeline
VLOVALERO ENERGY CORP	3,266	$208K	0.05%	-3,015	Timeline
MRSHMARSH & MCLENNAN COS INC	3,690	$207K	0.05%	-2,963	Timeline
NOCNORTHROP GRUMMAN CORP	1,272	$205K	0.05%	-1,007	Timeline
MUMICRON TECHNOLOGY INC	7,525	$204K	0.05%	-6,284	Timeline
PPGPPG INDS INC	901	$203K	0.05%	-2,578	Timeline
ECLECOLAB INC	1,772	$203K	0.05%	-1,579	Timeline
EXCEXELON CORP	5,955	$200K	0.05%	-5,362	Timeline
CMECME GROUP INC	2,087	$198K	0.05%	-1,822	Timeline
AFLAFLAC INC	3,100	$198K	0.05%	-2,322	Timeline
STTSTATE STR CORP	2,659	$196K	0.05%	-2,524	Timeline
MPCMARATHON PETE CORP	1,899	$194K	0.05%	-4,836	Timeline
HUMHUMANA INC	1,086	$193K	0.05%	-612	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,630	$192K	0.05%	-1,415	Timeline
BDXBECTON DICKINSON & CO	1,331	$191K	0.05%	-1,256	Timeline
LINKEDIN CORPLINKEDIN CORP	765	$191K	0.05%	-7,522
AON PLCAON PLC	1,972	$190K	0.05%	-1,524
INTUINTUIT	1,921	$186K	0.05%	-1,417	Timeline
GLWCORNING INC	8,145	$185K	0.05%	-6,938	Timeline
AMATAPPLIED MATLS INC	8,049	$182K	0.05%	-8,114	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	1,754	$181K	0.05%	-1,667
ILMNILLUMINA INC	970	$180K	0.05%	-1,517	Timeline
BAKER HUGHES INCBAKER HUGHES INC	2,824	$180K	0.05%	-2,749
AMPAMERIPRISE FINL INC	1,346	$176K	0.05%	-997	Timeline
CCICROWN CASTLE INC	2,093	$173K	0.05%	-2,270	Timeline
VFCV F CORP	2,269	$171K	0.05%	-1,947	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	3,045	$171K	0.05%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,037	$170K	0.04%	-880
VIACOM INCVIACOM INC	2,491	$170K	0.04%	-2,097
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	4,713	$170K	0.04%	-3,822
ICEINTERCONTINENTAL EXCHANGE IN	719	$168K	0.04%	-625	Timeline
SRESEMPRA	1,521	$166K	0.04%	-1,419	Timeline
CMICUMMINS INC	1,188	$165K	0.04%	-850	Timeline
APACHE CORPAPACHE CORP	2,727	$165K	0.04%	-2,313
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,000	$164K	0.04%	+400	Timeline
ZTSZOETIS INC	3,549	$164K	0.04%	-2,459	Timeline
L BRANDS INCL BRANDS INC	1,740	$164K	0.04%	-1,346
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,271	$164K	0.04%	-1,373
PCGPG&E CORP	3,078	$163K	0.04%	-3,279	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,874	$162K	0.04%	-2,937
DGDOLLAR GEN CORP	2,139	$161K	0.04%	-1,645	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	2,015	$161K	0.04%	-1,657
ROSTROSS STORES INC	1,523	$160K	0.04%	-3,687	Timeline
DVNDEVON ENERGY CORP NEW	2,634	$159K	0.04%	-2,185	Timeline
CORCENCORA INC	1,377	$157K	0.04%	-1,266	Timeline
BSXBOSTON SCIENTIFIC CORP	8,761	$156K	0.04%	-8,134	Timeline
NFLXNETFLIX INC.	375	$156K	0.04%	-4,620	Timeline
PRGOPERRIGO CO PLC	941	$156K	0.04%	-881	Timeline
WMWASTE MGMT INC DEL	2,866	$155K	0.04%	-3,142	Timeline
Chubb CorporationChubb Corporation	1,535	$155K	0.04%	-1,244
VTRVENTAS INC	2,093	$153K	0.04%	-2,344	Timeline
CERNER CORPCERNER CORP	2,059	$151K	0.04%	-1,922
SYYSYSCO CORP	3,966	$150K	0.04%	-3,265	Timeline
ADIANALOG DEVICES INC	2,372	$149K	0.04%	-1,378	Timeline
SHWSHERWIN WILLIAMS CO	523	$149K	0.04%	-580	Timeline
ORLYOREILLY AUTOMOTIVE INC	688	$149K	0.04%	-568	Timeline
PCARPACCAR INC	2,352	$149K	0.04%	-2,612	Timeline
PPLPPL CORP	4,343	$146K	0.04%	-3,936	Timeline
IPINTERNATIONAL PAPER CO	2,614	$145K	0.04%	-2,585	Timeline
MCOMOODYS CORP	1,391	$144K	0.04%	-1,055	Timeline
FCXFREEPORT MCMORAN INC	7,552	$143K	0.04%	-2,854	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	217	$141K	0.04%	-165	Timeline
FISVFISERV INC	1,752	$139K	0.04%	-1,515	Timeline
HCP INCHCP INC	3,216	$139K	0.04%	-1,957
PEGPUBLIC SVC ENTERPRISE GROUP	3,293	$138K	0.04%	-2,931	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	466	$138K	0.04%	-261	Timeline
OMCOMNICOM GROUP INC	1,740	$136K	0.04%	-1,242	Timeline
FISFIDELITY NATL INFORMATION SV	2,003	$136K	0.04%	-1,280	Timeline
BENFRANKLIN TEMPLETON INC	2,649	$136K	0.04%	-2,736	Timeline
APHAMPHENOL CORP	2,275	$134K	0.04%	-1,646	Timeline
AZOAUTOZONE INC	196	$134K	0.04%	-197	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,077	$134K	0.04%	-790	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,335	$134K	0.04%	-1,335
TROWPRICE T ROWE GROUP INC	1,638	$133K	0.04%	-1,699	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,051	$132K	0.03%	-3,528
NOBLE ENERGY INCNOBLE ENERGY INC	2,698	$132K	0.03%	-2,484
ROPROPER TECHNOLOGIES INC	760	$131K	0.03%	-497	Timeline
EDCONSOLIDATED EDISON INC	2,095	$128K	0.03%	-1,470	Timeline
WDCWESTERN DIGITAL CORP	1,405	$128K	0.03%	-1,550	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	927	$128K	0.03%	new
ISRGINTUITIVE SURGICAL INC	249	$126K	0.03%	-513	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,283	$126K	0.03%	-1,183	Timeline
IVZINVESCO LTD	3,151	$125K	0.03%	-2,173	Timeline
ELLAUDER ESTEE COS INC	1,501	$125K	0.03%	-1,394	Timeline
TWITTER INCTWITTER INC	2,503	$125K	0.03%	-5,115
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,408	$125K	0.03%	-1,770
PAYXPAYCHEX INC	2,494	$124K	0.03%	-2,170	Timeline
CCLCARNIVAL CORP	2,563	$123K	0.03%	-2,681	Timeline
PHPARKER-HANNIFIN CORP	1,026	$122K	0.03%	-695	Timeline
STZCONSTELLATION BRANDS INC	1,054	$122K	0.03%	-1,084	Timeline
KKELLANOVA	1,829	$121K	0.03%	-1,783	Timeline
DLTRDOLLAR TREE INC	1,473	$120K	0.03%	-1,186	Timeline
TYCO INTL PLCTYCO INTL PLC	2,783	$120K	0.03%	-7,350
LNGCHENIERE ENERGY INC	1,517	$117K	0.03%	-1,171	Timeline
WYWEYERHAEUSER CO	3,530	$117K	0.03%	-2,786	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,248	$117K	0.03%	-2,361
SYMANTEC CORPSYMANTEC CORP	5,005	$117K	0.03%	-8,460
XELXCEL ENERGY INC	3,320	$116K	0.03%	-2,536	Timeline
MARMARRIOTT INTL INC NEW	1,442	$116K	0.03%	-1,441	Timeline
NUENUCOR CORP	2,425	$115K	0.03%	-1,936	Timeline
ESEVERSOURCE ENERGY	2,272	$115K	0.03%	-1,662	Timeline
EAELECTRONIC ARTS INC	1,961	$115K	0.03%	-19,065	Timeline
EIXEDISON INTL	1,824	$114K	0.03%	-2,185	Timeline
ALCOA INCALCOA INC	8,847	$114K	0.03%	-8,163
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	969	$113K	0.03%	-525
MSIMOTOROLA SOLUTIONS INC	1,687	$112K	0.03%	-479	Timeline
GPCGENUINE PARTS CO	1,193	$111K	0.03%	-663	Timeline
KMXCARMAX INC	1,614	$111K	0.03%	-838	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	1,420	$111K	0.03%	-1,025
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	2,066	$111K	0.03%	-1,490
CAGCONAGRA BRANDS INC	3,014	$110K	0.03%	-2,729	Timeline
WHRWHIRLPOOL CORP	545	$110K	0.03%	-400	Timeline
PGRPROGRESSIVE CORP	3,997	$109K	0.03%	-3,986	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,129	$109K	0.03%	-1,739	Timeline
NINISOURCE INC	2,435	$108K	0.03%	new	Timeline
CLXCLOROX CO DEL	961	$106K	0.03%	-635	Timeline
EWEDWARDS LIFESCIENCES CORP	745	$106K	0.03%	-1,959	Timeline
HSYHERSHEY CO	1,054	$106K	0.03%	-651	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,513	$106K	0.03%	-1,125
BWABORGWARNER INC	1,730	$105K	0.03%	-1,043	Timeline
CFCF INDUSTRIES HOLD	370	$105K	0.03%	-2,333	Timeline
AMEAMETEK INC	1,998	$105K	0.03%	-1,113	Timeline
ETRENTERGY CORP NEW	1,336	$104K	0.03%	-774	Timeline
XEROX CORPXEROX CORP	7,992	$103K	0.03%	-4,729
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	533	$103K	0.03%	-445
TSLATESLA INC	539	$102K	0.03%	-648	Timeline
RCLROYAL CARIBBEAN GROUP	1,246	$102K	0.03%	-978	Timeline
FITBFIFTH THIRD BANCORP	5,410	$102K	0.03%	-5,940	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	2,269	$101K	0.03%	new
DVADAVITA INC	1,226	$100K	0.03%	-974	Timeline
SWKSTANLEY BLACK & DECKER INC	1,049	$100K	0.03%	-1,105	Timeline
Mallinckrodt PlcMallinckrodt Plc	787	$100K	0.03%	-477
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	1,522	$100K	0.03%	-891
ROKROCKWELL AUTOMATION INC	856	$99K	0.03%	-1,055	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	387	$99K	0.03%	new
NTRSNORTHERN TR CORP	1,407	$98K	0.03%	-1,669	Timeline
EQIXEQUINIX INC	422	$98K	0.03%	-318	Timeline
KSSKOHLS CORP	1,258	$98K	0.03%	-1,119	Timeline
UAAUNDER ARMOUR INC	1,218	$98K	0.03%	-854	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	710	$98K	0.03%	new
FOX CORP CLASS BFOX CORP CLASS B	2,955	$97K	0.03%	-1,859
CHDCHURCH & DWIGHT CO INC	1,124	$96K	0.03%	-402	Timeline
SanDisk CorporationSanDisk Corporation	1,511	$96K	0.03%	-885
ENDO INTL PLCENDO INTL PLC	1,073	$96K	0.03%	-1,536
HOGHARLEY DAVIDSON INC	1,572	$95K	0.03%	-929	Timeline
KEYKEYCORP	6,702	$95K	0.03%	-4,840	Timeline
MTBM & T BK CORP	746	$95K	0.03%	-1,267	Timeline
FEFIRSTENERGY CORP	2,686	$94K	0.02%	-2,380	Timeline
ADSKAUTODESK INC	1,607	$94K	0.02%	-1,029	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	972	$94K	0.02%	-606
CTRACOTERRA ENERGY INC	3,160	$93K	0.02%	-2,257	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	903	$92K	0.02%	-483
FASTFASTENAL CO	2,190	$91K	0.02%	-1,234	Timeline
HOSPIRA INCHOSPIRA INC	1,040	$91K	0.02%	new
MOSMOSAIC CO	1,948	$90K	0.02%	-2,513	Timeline
AAGILENT TECHNOLOGIES INC	2,164	$90K	0.02%	-1,862	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	715	$90K	0.02%	-508
EQTEQT CORP	1,051	$87K	0.02%	-719	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,132	$87K	0.02%	-1,172
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	958	$87K	0.02%	-545
SJMSMUCKER J M CO	741	$86K	0.02%	-593	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,675	$86K	0.02%	-1,571
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1,732	$86K	0.02%	new
BARD C R INCBARD C R INC	513	$86K	0.02%	-328
VRSKVERISK ANALYTICS INC	1,196	$85K	0.02%	-672	Timeline
DOVDOVER CORP	1,235	$85K	0.02%	-805	Timeline
EFXEQUIFAX INC	901	$84K	0.02%	-471	Timeline
LLOEWS CORP	2,036	$83K	0.02%	-1,448	Timeline
MHKMOHAWK INDS INC	446	$83K	0.02%	-459	Timeline
ALVAUTOLIV INC	709	$83K	0.02%	-1,924	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	543	$82K	0.02%	-486
HANESBRANDS INCHANESBRANDS INC	2,444	$82K	0.02%	-2,195
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,746	$82K	0.02%	-1,291
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	738	$82K	0.02%	-604
AMGAFFILIATED MANAGERS GROUP	379	$81K	0.02%	-278	Timeline
BUNGE LTDBUNGE LTD	989	$81K	0.02%	-674
CA INC COMCA INC COM	2,477	$81K	0.02%	-1,731
DGXQUEST DIAGNOSTICS INC	1,038	$80K	0.02%	-893	Timeline
INCYINCYTE CORP	872	$80K	0.02%	-991	Timeline
RED HAT INCRED HAT INC	1,060	$80K	0.02%	-1,458
BF-BBROWN FORMAN CORP	876	$79K	0.02%	-527	Timeline
Concho Resources Inc.Concho Resources Inc.	681	$79K	0.02%	-968
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	3,656	$79K	0.02%	-1,758
PNRPENTAIR PLC	1,238	$78K	0.02%	-889	Timeline
RFREGIONS FINANCIAL CORP NEW	8,299	$78K	0.02%	-7,914	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,097	$78K	0.02%	-998	Timeline
WATWATERS CORP	624	$78K	0.02%	-379	Timeline
CBRECBRE GROUP INC	2,001	$77K	0.02%	-1,503	Timeline
HDBHDFC BANK LTD	1,300	$77K	0.02%	+400	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	2,600	$77K	0.02%	-3,209
ALTERA CORPALTERA CORP	1,797	$77K	0.02%	new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	736	$77K	0.02%	new
AALAMERICAN AIRLINES GROUP INC	1,439	$76K	0.02%	-559	Timeline
VOYAVOYA FINANCIAL INC	1,761	$76K	0.02%	-1,040	Timeline
TXTTEXTRON INC	1,720	$76K	0.02%	-1,677	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	2,612	$76K	0.02%	-2,835
NVDANVIDIA CORPORATION	3,594	$75K	0.02%	-2,607	Timeline
EXPDEXPEDITORS INTL WASH INC	1,567	$75K	0.02%	-970	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	227	$75K	0.02%	-646	Timeline
STERICYCLE INCSTERICYCLE INC	531	$75K	0.02%	-2,008
LAM RESEARCH CORPLAM RESEARCH CORP	1,068	$75K	0.02%	-747
TSCOTRACTOR SUPPLY CO	867	$74K	0.02%	-776	Timeline
AEEAMEREN CORP	1,762	$74K	0.02%	-1,338	Timeline
NORDSTROM INCNORDSTROM INC	916	$74K	0.02%	-756
URIUNITED RENTALS INC	802	$73K	0.02%	-435	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,003	$73K	0.02%	-762	Timeline
TAPMOLSON COORS BEVERAGE CO	970	$72K	0.02%	-989	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,173	$72K	0.02%	-35,064
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	628	$72K	0.02%	-489
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	569	$72K	0.02%	-439
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	417	$72K	0.02%	new
HBANHUNTINGTON BANCSHARES INC	6,382	$71K	0.02%	-3,011	Timeline
UHSUNIVERSAL HLTH SVCS INC	605	$71K	0.02%	-416	Timeline
SNASNAP ON INC	479	$70K	0.02%	-401	Timeline
OREALTY INCOME CORP	1,353	$70K	0.02%	-1,250	Timeline
NTAPNETAPP INC	1,979	$70K	0.02%	-1,769	Timeline
GAPGAP INC	1,617	$70K	0.02%	-1,475	Timeline
RSGREPUBLIC SVCS INC	1,735	$70K	0.02%	-1,270	Timeline
BBYBEST BUY INC	1,859	$70K	0.02%	-1,866	Timeline
TSNTYSON FOODS INC	1,823	$70K	0.02%	-1,680	Timeline
QRVOQORVO INC	872	$69K	0.02%	-927	Timeline
WABWABTEC	723	$69K	0.02%	-2,484	Timeline
FFIVF5 INC	600	$69K	0.02%	-231	Timeline
TRIPTRIPADVISOR INC	830	$69K	0.02%	-617	Timeline
XILINX INCXILINX INC	1,638	$69K	0.02%	-1,315
NOWSERVICENOW INC	866	$68K	0.02%	-893	Timeline
HSICSCHEIN HENRY INC	488	$68K	0.02%	-531	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	721	$68K	0.02%	-662
TOWERS WATSON & COTOWERS WATSON & CO	517	$68K	0.02%	-323
IFFINTERNATIONAL FLAVORS&FRAGRA	573	$67K	0.02%	-412	Timeline
MANMANPOWERGROUP INC WIS	777	$67K	0.02%	-230	Timeline
ULTAULTA BEAUTY INC	443	$67K	0.02%	-317	Timeline
SIGSIGNET JEWELERS LTD	484	$67K	0.02%	-430	Timeline
COACH INCCOACH INC	1,617	$67K	0.02%	-2,146
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	1,513	$67K	0.02%	-1,439
STAPLES INCSTAPLES INC	4,123	$67K	0.02%	-4,222
PANWPALO ALTO NETWORKS INC	449	$66K	0.02%	-1,013	Timeline
PIIPOLARIS INC	468	$66K	0.02%	-399	Timeline
JBHTHUNT J B TRANS SVCS INC	768	$66K	0.02%	-304	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	353	$66K	0.02%	-319
OKEONEOK INC NEW	1,355	$65K	0.02%	-1,341	Timeline
UNMUNUM GROUP	1,931	$65K	0.02%	-1,454	Timeline
RRCRANGE RES CORP	1,243	$65K	0.02%	-1,037	Timeline
CPBTHE CAMPBELLS COMPANY	1,407	$65K	0.02%	-981	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,879	$65K	0.02%	-1,475
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,743	$65K	0.02%	-1,419
TIFFANY & CO NEWTIFFANY & CO NEW	737	$65K	0.02%	-817
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,000	$65K	0.02%	-713
SNPSSYNOPSYS INC	1,373	$64K	0.02%	-590	Timeline
EXPEEXPEDIA GROUP INC	679	$64K	0.02%	-500	Timeline
ALKSALKERMES PLC	1,047	$64K	0.02%	-778	Timeline
DUKE REALTY CORPDUKE REALTY CORP	2,919	$64K	0.02%	-49,728
JAZZJAZZ PHARMACEUTICALS PLC	364	$63K	0.02%	-453	Timeline
FMCFMC CORP	1,106	$63K	0.02%	-652	Timeline
EGEVEREST GROUP LTD	364	$63K	0.02%	-158	Timeline
VMCVULCAN MATLS CO	748	$63K	0.02%	-794	Timeline
SCANA CORP NEWSCANA CORP NEW	1,145	$63K	0.02%	-659
NWLNEWELL BRANDS INC	1,596	$62K	0.02%	-1,901	Timeline
EMNEASTMAN CHEM CO	889	$62K	0.02%	-962	Timeline
HPHELMERICH & PAYNE INC	917	$62K	0.02%	-528	Timeline
FOOT LOCKER INCFOOT LOCKER INC	989	$62K	0.02%	-769
MEDIVATION INCMEDIVATION INC	482	$62K	0.02%	-1,435
NRGNRG ENERGY INC	2,436	$61K	0.02%	-2,393	Timeline
DLRDIGITAL RLTY TR INC	924	$61K	0.02%	-16,923	Timeline
CTASCINTAS CORP	751	$61K	0.02%	-377	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,250	$61K	0.02%	-1,386	Timeline
WUWESTERN UN CO	2,947	$61K	0.02%	-4,037	Timeline
ANSYS INCANSYS INC	696	$61K	0.02%	-340
ALLEGHANY CORP DELALLEGHANY CORP DEL	125	$61K	0.02%	-61
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	1,508	$61K	0.02%	-1,066
DENTSPLY INTL INCDENTSPLY INTL INC	1,194	$61K	0.02%	-764
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	1,262	$61K	0.02%	-503
NEMNEWMONT CORP	2,741	$60K	0.02%	-3,142	Timeline
RMDRESMED INC	835	$60K	0.02%	-857	Timeline
AAPADVANCE AUTO PARTS INC	401	$60K	0.02%	-442	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	943	$60K	0.02%	-2,723
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	5,787	$60K	0.02%	-4,636
JARDEN CORPJARDEN CORP	1,125	$60K	0.02%	-1,607

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
GOOGLALPHABET INC	7,053	$5.49M	shares
WELLWELLTOWER INC	57,250	$3.9M	shares
ALLERGAN PLCALLERGAN PLC	10,378	$3.24M	shares
GOOGALPHABET INC	3,903	$2.96M	shares
KHCKRAFT HEINZ CO	30,343	$2.21M	shares
AREALEXANDRIA REAL ESTATE EQ IN	16,800	$1.52M	shares
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	42,200	$1.06M	shares
CFGCITIZENS FINL GROUP INC	36,970	$968K	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	20,254	$757K	shares
QTS RLTY TR INCQTS RLTY TR INC	13,800	$623K	shares
PYPLPAYPAL HLDGS INC	13,577	$491K	shares
HPEHEWLETT PACKARD ENTERPRISE C	22,536	$343K	shares
NXPINXP SEMICONDUCTORS N V	3,441	$290K	shares
MNSTMONSTER BEVERAGE CORP NEW	1,867	$278K	shares
HPQHP INC	22,536	$267K	shares
BAXALTA INCBAXALTA INC	6,717	$262K	shares
WECWEC ENERGY GROUP INC	4,262	$219K	shares
CHKPCHECK POINT SOFTWARE TECH LT	2,564	$209K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	4,445	$207K	shares
FTNTFORTINET INC	6,227	$194K	shares
IDXXIDEXX LABS INC	2,280	$166K	shares
MKLMARKEL GROUP INC	186	$164K	shares
OSISOSI SYSTEMS INC	1,820	$161K	shares
WESTROCK COWESTROCK CO	3,335	$152K	shares
NICENICE LTD	2,550	$146K	shares
SPLUNK INCSPLUNK INC	2,197	$129K	shares
VERINT SYS INCVERINT SYS INC	3,120	$127K	shares
IMPERVA INCIMPERVA INC	1,990	$126K	shares
CLHCLEAN HARBORS INC	3,010	$125K	shares
HURNHURON CONSULTING GROUP INC	2,100	$125K	shares
EXREXTRA SPACE STORAGE INC	1,378	$122K	shares
GPNGLOBAL PMTS INC	1,880	$121K	shares
AYIACUITY INC	508	$119K	shares
LEALEAR CORP	969	$119K	shares
PROOFPOINT INCPROOFPOINT INC	1,760	$114K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,041	$113K	shares
GNTXGENTEX CORP	7,040	$113K	shares
QLYSQUALYS INC	3,260	$108K	shares
AGL RES INCAGL RES INC	1,685	$108K	shares
GTGOODYEAR TIRE & RUBR CO	3,257	$106K	shares
GEOGEO GROUP INC	3,620	$105K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	3,501	$104K	shares
MDPEDIATRIX MEDICAL GROUP INC	1,436	$103K	shares
ITGARTNER INC	1,084	$98K	shares
UTHRUNITED THERAPEUTICS CORP DEL	610	$96K	shares
AJGGALLAGHER ARTHUR J & CO	2,304	$94K	shares
CDWCDW CORP	2,191	$92K	shares
ARMKARAMARK	2,840	$92K	shares
CNCCENTENE CORP DEL	1,378	$91K	shares
JLLJONES LANG LASALLE INC	568	$91K	shares
HARMAN INTL INDS INCHARMAN INTL INDS INC	951	$90K	shares
RITEAID CORPRITEAID CORP	10,539	$83K	shares
VEREIT INCVEREIT INC	10,480	$83K	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	2,099	$82K	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	4,119	$82K	shares
LQDISHARES TR	709	$81K	shares
CDK GLOBAL INCCDK GLOBAL INC	1,659	$79K	shares
WABCO HLDGS INCWABCO HLDGS INC	771	$79K	shares
PKGPACKAGING CORP AMER	1,238	$78K	shares
IONSIONIS PHARMACEUTICALS INC	1,263	$78K	shares
ALNYALNYLAM PHARMACEUTICALS INC	816	$77K	shares
DVYISHARES TR	1,011	$76K	shares
SABRSABRE CORP	2,726	$76K	shares
TGNATEGNA INC	2,952	$75K	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,885	$64K	shares
EPCEDGEWELL PERSONAL CARE CO	804	$63K	shares
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	2,445	$62K	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	2,295	$60K	shares
AERAERCAP HOLDINGS NV	1,338	$58K	shares
RDWRRADWARE LTD	3,750	$58K	shares
CSRA INCCSRA INC	1,713	$51K	shares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	519	$49K	shares
UHALU HAUL HOLDING COMPANY	123	$48K	shares
BRXBRIXMOR PPTY GROUP INC	1,852	$48K	shares
AXTAAXALTA COATING SYS LTD	1,739	$46K	shares
CEPHEIDCEPHEID	1,230	$45K	shares
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	7,800	$44K	shares
VNQVANGUARD INDEX FDS	536	$43K	shares
ZZILLOW GROUP INC	1,708	$40K	shares
IRBTQIROBOT CORP	1,070	$38K	shares
Plains Group Hldgs LPPlains Group Hldgs LP	3,758	$36K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	2,100	$35K	shares
RWRSPDR SERIES TRUST	370	$34K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	118	$18K	shares
HYGISHARES TR	160	$13K	shares

How Q1 2016 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 0000950123-16-017005	base		2016-05-13	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC