Shinko Asset Management Co., Ltd.

13F filer, CIK 1512440, TOKYO, Japan

Shinko Asset Management Co., Ltd. reported $12,235,206,000 across 798 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-04. Its ten largest share positions make up 39.95% of the portfolio.

Filed 2015-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0000950123-15-000776

Period: 2014-12-31
Reported value: $12.2B
Holdings: 798
Top 10 weight: 39.95%
New: 32
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DCT INDUSTRIAL TRUST INCnew	+2,373,502	$84.6M
XLPnew	+1,745,000	$84.6M
HEALTHCAREnew	+2,044,685	$55.1M
KMIadded	+484,637	$20.5M
CCInew	+251,600	$19.8M

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
SPGreduced	-783,005	-$143M
XLEexited	-1,197,000	-$108M
DCT INDUSTRIAL TRUST INCexited	-10,826,908	-$81.3M
PLDreduced	-1,877,900	-$80.8M
VMRKreduced	-965,500	-$69.4M

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 2014

Share positions as resolved from 13F-HR 0000950123-15-000776, largest first. % of portfolio is the value over $12,235,206,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPGSIMON PPTY GROUP INC NEW	4,910,799	$894M	7.31%	-783,005	Timeline
WELLTOWER INCWELLTOWER INC	8,599,441	$651M	5.32%	-1,500
VTRVENTAS INC	7,116,771	$510M	4.17%	-2,555	Timeline
PLDPROLOGIS INC.	11,778,594	$507M	4.14%	-1,877,900	Timeline
VMRKVIVMARK RESIDENTIAL	6,054,520	$435M	3.55%	-965,500	Timeline
PSAPUBLIC STORAGE	2,183,240	$404M	3.3%	-348,000	Timeline
MACMACERICH CO	4,808,465	$401M	3.28%	-766,601	Timeline
ESSESSEX PPTY TR INC	1,802,960	$372M	3.04%	-287,486	Timeline
AVBAVALONBAY CMNTYS INC	2,236,669	$365M	2.99%	-331,042	Timeline
BXPBXP INC	2,709,530	$349M	2.85%	-393,700	Timeline
WYWEYERHAEUSER CO	9,620,540	$345M	2.82%	-1,533,900	Timeline
OREALTY INCOME CORP	7,006,214	$334M	2.73%	-1,692	Timeline
HCP INCHCP INC	7,512,319	$331M	2.7%	-2,900
AMTAMERICAN TOWER CORP	3,164,262	$313M	2.56%	-504,500	Timeline
VNOVORNADO RLTY TR	2,486,449	$293M	2.39%	-391,135	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,876,998	$259M	2.12%	-800
MAAMID-AMER APT CMNTYS INC	3,305,454	$247M	2.02%	-376	Timeline
KIMKIMCO REALTY CORP	9,539,234	$240M	1.96%	-1,521,000	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	5,225,842	$224M	1.83%	-700
NNNNNN REIT INC	5,453,443	$215M	1.75%	-700	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,566,030	$209M	1.71%	-240,100
HSTHOST HOTELS & RESORTS INC	8,089,372	$192M	1.57%	-791,679	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	7,913,932	$175M	1.43%	-1,500
DUKE REALTY CORPDUKE REALTY CORP	8,395,181	$170M	1.39%	-1,338,300
HIWHIGHWOODS PPTYS INC	3,807,703	$169M	1.38%	-295,300	Timeline
REGREGENCY CTRS CORP	2,541,981	$162M	1.33%	-405,000	Timeline
CPTCAMDEN PPTY TR	2,180,289	$161M	1.32%	-1,100	Timeline
UDRUDR INC	5,173,586	$159M	1.3%	-792,858	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,834,863	$150M	1.22%	-800	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	4,212,530	$147M	1.2%	-900
KRCKILROY REALTY CORP	2,093,285	$145M	1.18%	-333,300	Timeline
PDMPIEDMONT REALTY TRUST INC	7,421,932	$140M	1.14%	-1,000	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	6,254,533	$135M	1.1%	-1,400
RLJRLJ LODGING TR	3,622,909	$121M	0.99%	-577,600	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	4,340,570	$119M	0.97%	-400
RYNRAYONIER INC	4,109,458	$115M	0.94%	-623,200	Timeline
EPREPR PPTYS	1,710,392	$98.6M	0.81%	-165,200	Timeline
Washington Prime GroupWashington Prime Group	4,986,521	$85.9M	0.7%	-1,352
XLISELECT SECTOR SPDR TR	1,511,000	$85.5M	0.7%	-572,000	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	2,062,182	$85.3M	0.7%	-329,200
XLKSELECT SECTOR SPDR TR	2,049,000	$84.7M	0.69%	-727,000	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	2,373,502	$84.6M	0.69%	new
XLPSELECT SECTOR SPDR TR	1,745,000	$84.6M	0.69%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,213,000	$82.9M	0.68%	-500,000	Timeline
ELMEELME COMMUNITIES	2,892,168	$80M	0.65%	-200	Timeline
EQUITY ONEEQUITY ONE	3,005,099	$76.2M	0.62%	-422,900
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	796,038	$69.4M	0.57%	-127,200
DDR CORPDDR CORP	3,718,677	$68.3M	0.56%	-592,997
CUBECUBESMART	3,030,195	$66.9M	0.55%	-463,700	Timeline
EGPEASTGROUP PPTYS INC	910,386	$57.6M	0.47%	-145,400	Timeline
HEALTHCAREHEALTHCARE	2,044,685	$55.1M	0.45%	new
TAUBMAN CTRS INCTAUBMAN CTRS INC	713,120	$54.5M	0.45%	-113,800
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	1,195,200	$48.4M	0.4%	-115,200
CORECIVIC INCCORECIVIC INC	1,308,235	$47.5M	0.39%	-900
ESRTEMPIRE ST RLTY TR INC	2,536,374	$44.6M	0.36%	+400	Timeline
GEOGEO GROUP INC	1,063,300	$42.9M	0.35%	-700	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	1,762,665	$40.6M	0.33%	-500
PEBPEBBLEBROOK HOTEL TR	791,109	$36.1M	0.3%	-126,200	Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	5,086,787	$35.8M	0.29%	-1,900
AKRACADIA RLTY TR	1,112,551	$35.6M	0.29%	-177,223	Timeline
LTCLTC PPTYS INC	796,918	$34.4M	0.28%	-400	Timeline
HPPHUDSON PAC PPTYS INC	1,075,184	$32.3M	0.26%	-171,900	Timeline
WMBWILLIAMS COS INC	649,966	$29.2M	0.24%	+235,500	Timeline
KMIKINDER MORGAN INC DEL	487,362	$20.6M	0.17%	+484,637	Timeline
NORTHEAST UTILSNORTHEAST UTILS	374,231	$20M	0.16%	+102,000
CCICROWN CASTLE INC	251,600	$19.8M	0.16%	new	Timeline
LQDISHARES TR	156,800	$18.7M	0.15%	-62,200	Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	482,178	$18.7M	0.15%	+140,676
SRESEMPRA	157,340	$17.5M	0.14%	+102,000	Timeline
HEALTH CARE REIT INC CONV 6…HEALTH CARE REIT INC CONV 6.50	255,200	$16.8M	0.14%	0
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	885,966	$14.8M	0.12%	-1,500
NINISOURCE INC	341,454	$14.5M	0.12%	+190,600	Timeline
EXREXTRA SPACE STORAGE INC	218,268	$12.8M	0.1%	-34,600	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	139,929	$12.4M	0.1%	-22,400	Timeline
DEIDOUGLAS EMMETT INC	394,011	$11.2M	0.09%	-63,000	Timeline
DDOMINION ENERGY INC	128,349	$9.87M	0.08%	+126,100	Timeline
SKTTANGER INC	255,141	$9.43M	0.08%	-41,000	Timeline
GOVTISHARES TR	371,800	$9.35M	0.08%	+24,800	Timeline
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	80,200	$9.22M	0.08%	0
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	187,682	$8.53M	0.07%	+44,873
SL GREEN REALTY CORPSL GREEN REALTY CORP	66,008	$7.86M	0.06%	-9,400
Plains Group Hldgs LPPlains Group Hldgs LP	259,900	$6.67M	0.05%	+122,800
Weyerhaeuser Co.Weyerhaeuser Co.	105,200	$6.07M	0.05%	0
NHINATIONAL HEALTH INVS INC	83,700	$5.86M	0.05%	0	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	72,032	$5.73M	0.05%	-10,500
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW	213,100	$5.59M	0.05%	+139,000
DRHDIAMONDROCK HOSPITALITY CO	353,234	$5.25M	0.04%	-54,252	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	185,463	$5.22M	0.04%	-19,450
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	50,200	$5.15M	0.04%	new
TRGPTARGA RES CORP	46,300	$4.91M	0.04%	new	Timeline
SEMGROUP CORPSEMGROUP CORP	70,800	$4.84M	0.04%	new
EIXEDISON INTL	54,109	$3.54M	0.03%	-17,600	Timeline
WFCWELLS FARGO & CO	41,580	$2.28M	0.02%	+23,700	Timeline
AAPLAPPLE INC	19,825	$2.19M	0.02%	-1,700	Timeline
JPMJPMORGAN CHASE & CO	34,775	$2.18M	0.02%	+21,200	Timeline
UPSUNITED PARCEL SVCS INC	18,997	$2.11M	0.02%	+10,600	Timeline
CMSCMS ENERGY CORP	58,629	$2.04M	0.02%	-46,400	Timeline
NEENEXTERA ENERGY INC	18,996	$2.02M	0.02%	+11,600	Timeline
VZVERIZON COMMUNICATIONS INC	42,827	$2M	0.02%	+28,000	Timeline
TAT&T INC	58,008	$1.95M	0.02%	+39,400	Timeline
DISDISNEY WALT CO	20,057	$1.89M	0.02%	+13,900	Timeline
METAMETA PLATFORMS INC	23,569	$1.84M	0.02%	+16,100	Timeline
VVISA INC	6,948	$1.82M	0.01%	+5,000	Timeline
CMCSACOMCAST CORP NEW	31,146	$1.81M	0.01%	+23,000	Timeline
AMZNAMAZON COM INC	5,782	$1.79M	0.01%	+4,300	Timeline
UNPUNION PAC CORP	14,528	$1.73M	0.01%	+11,000	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	150,963	$1.72M	0.01%	-24,262
ADPAUTOMATIC DATA PROCESSING IN	19,974	$1.67M	0.01%	+15,905	Timeline
MAMASTERCARD INCORPORATED	19,319	$1.67M	0.01%	+15,400	Timeline
DUKDUKE ENERGY CORP NEW	18,958	$1.58M	0.01%	+16,300	Timeline
EBAYEBAY INC.	27,816	$1.56M	0.01%	+23,500	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	60,000	$1.52M	0.01%	0	Timeline
XOMEXXON MOBIL CORP	16,254	$1.5M	0.01%	-855	Timeline
GoogleGoogle	2,618	$1.39M	0.01%	+1,088
MSFTMICROSOFT CORP	29,859	$1.39M	0.01%	-2,070	Timeline
GOOGLE INCGOOGLE INC	2,624	$1.38M	0.01%	+1,086
GENERAL ELEC COGENERAL ELEC CO	50,099	$1.27M	0.01%	-7,100
POWERSHARESPOWERSHARES	81,500	$1.2M	0.01%	-33,800
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	65,500	$1.2M	0.01%	-27,100
PFFISHARES TR	30,100	$1.19M	0.01%	-12,800	Timeline
JNJJOHNSON & JOHNSON	11,025	$1.15M	0.01%	-820	Timeline
VIPSVIPSHOP HLDGS LTD	55,000	$1.07M	0.01%	+49,500	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	8,858	$1.02M	0.01%	-1,180
PGPROCTER & GAMBLE CO	11,080	$1.01M	0.01%	-715	Timeline
MMM3M CO	6,069	$997K	0.01%	-1,430	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,986	$960K	0.01%	-400	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	12,214	$903K	0.01%	-2,385
HEWLETT PACKARD COHEWLETT PACKARD CO	18,579	$746K	0.01%	-4,300
CVXCHEVRON CORPORATION	6,313	$708K	0.01%	-500	Timeline
PFEPFIZER INC	20,990	$654K	0.01%	-1,800	Timeline
FFORD MTR CO	42,195	$654K	0.01%	-3,900	Timeline
WMTWALMART INC	7,564	$650K	0.01%	-865	Timeline
BACBANK OF AMER CORP	34,725	$621K	0.01%	-2,800	Timeline
QCOMQUALCOMM INC	8,253	$613K	0.01%	-495	Timeline
ENPHENPHASE ENERGY INC	42,300	$604K	<0.01%	+700	Timeline
AMATAPPLIED MATLS INC	23,974	$597K	<0.01%	-5,900	Timeline
INTCINTEL CORP	16,447	$597K	<0.01%	-1,400	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,055	$585K	<0.01%	-900	Timeline
ETNEATON CORP PLC	8,404	$571K	<0.01%	-1,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,799	$570K	<0.01%	-500	Timeline
PCGPG&E CORP	10,619	$565K	<0.01%	-3,400	Timeline
KOCOCA COLA CO	13,087	$553K	<0.01%	-1,800	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	10,831	$546K	<0.01%	-5,000
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	11,273	$545K	<0.01%	-2,700
MRKMERCK & CO INC	9,556	$543K	<0.01%	-900	Timeline
CCITIGROUP INC	9,977	$540K	<0.01%	-1,500	Timeline
ORCLORACLE CORP	11,758	$529K	<0.01%	-1,700	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	8,078	$512K	<0.01%	-2,100
BWABORGWARNER INC	8,900	$489K	<0.01%	-900	Timeline
LDOSLEIDOS HOLDINGS INC	11,200	$487K	<0.01%	-3,700	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	9,600	$479K	<0.01%	-2,900
NJRNEW JERSEY RES CORP	7,800	$477K	<0.01%	-2,900	Timeline
SOLARCITY CORPSOLARCITY CORP	8,900	$476K	<0.01%	+1,000
PEPPEPSICO INC	5,008	$474K	<0.01%	-800	Timeline
OCOWENS CORNING NEW	13,200	$473K	<0.01%	-2,300	Timeline
GILDGILEAD SCIENCES INC	5,007	$472K	<0.01%	-800	Timeline
HDHOME DEPOT INC	4,500	$472K	<0.01%	-700	Timeline
CSCOCISCO SYS INC	16,942	$471K	<0.01%	-2,400	Timeline
ITC HLDGS CORPITC HLDGS CORP	11,600	$469K	<0.01%	-3,400
ITRIITRON INC	11,000	$465K	<0.01%	-2,500	Timeline
TSLATESLA INC	2,051	$456K	<0.01%	-486	Timeline
ORAORMAT TECHNOLOGIES INC	16,600	$451K	<0.01%	-4,000	Timeline
CREE INCCREE INC	13,197	$425K	<0.01%	+500
FSLRFIRST SOLAR INC	9,500	$424K	<0.01%	+1,500	Timeline
PMPHILIP MORRIS INTL INC	5,185	$422K	<0.01%	-800	Timeline
MLKNMILLERKNOLL INC	14,300	$421K	<0.01%	-4,100	Timeline
SPWRQSUNPOWER CORP	16,000	$413K	<0.01%	+1,100	Timeline
AMGNAMGEN INC	2,553	$407K	<0.01%	-300	Timeline
CVSCVS HEALTH CORP	3,918	$377K	<0.01%	-500	Timeline
SLBSLB LIMITED	4,331	$370K	<0.01%	-600	Timeline
CLNECLEAN ENERGY FUELS CORP	70,500	$352K	<0.01%	+14,000	Timeline
ABBVABBVIE INC	5,339	$349K	<0.01%	-700	Timeline
EMREMERSON ELEC CO	5,434	$335K	<0.01%	-65	Timeline
UNHUNITEDHEALTH GROUP INC	3,275	$331K	<0.01%	-400	Timeline
MOALTRIA GROUP INC	6,596	$325K	<0.01%	-900	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,465	$323K	<0.01%	-800	Timeline
MCDMCDONALDS CORP	3,328	$312K	<0.01%	-2,360	Timeline
RAYTHEON CORAYTHEON CO	2,873	$311K	<0.01%	-120
NSCNORFOLK SOUTHN CORP	2,824	$310K	<0.01%	-25	Timeline
CELGENE CORPCELGENE CORP	2,736	$306K	<0.01%	-400
DLRDIGITAL RLTY TR INC	4,600	$305K	<0.01%	-900	Timeline
AXPAMERICAN EXPRESS CO	3,203	$298K	<0.01%	-400	Timeline
BABOEING CO	2,290	$298K	<0.01%	-400	Timeline
NOCNORTHROP GRUMMAN CORP	2,004	$295K	<0.01%	-130	Timeline
COPCONOCOPHILLIPS	4,111	$284K	<0.01%	-600	Timeline
GSGOLDMAN SACHS GROUP INC	1,443	$280K	<0.01%	-200	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	30,850	$279K	<0.01%	-5,089
USBUS BANCORP	5,992	$269K	<0.01%	-900	Timeline
AIGAMERICAN INTL GROUP INC	4,762	$267K	<0.01%	-400	Timeline
GPCGENUINE PARTS CO	2,455	$262K	<0.01%	-145	Timeline
BIIBBIOGEN INC	756	$257K	<0.01%	-100	Timeline
HONHONEYWELL INTL INC	2,517	$251K	<0.01%	-300	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	6,335	$245K	<0.01%	+5,556
TIME WARNER INCTIME WARNER INC	2,862	$244K	<0.01%	-500
ACTAVIS PLCACTAVIS PLC	943	$243K	<0.01%	-100
MEDTRONIC INCMEDTRONIC INC	3,338	$241K	<0.01%	-500
PAYXPAYCHEX INC	5,159	$238K	<0.01%	-510	Timeline
PRICELINE GRP INCPRICELINE GRP INC	208	$237K	<0.01%	0
LLYELI LILLY & CO	3,404	$235K	<0.01%	-400	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,049	$228K	<0.01%	-105	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	4,988	$227K	<0.01%	+160
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,952	$225K	<0.01%	new
LOWLOWES COS INC	3,250	$224K	<0.01%	-700	Timeline
ABTABBOTT LABORATORIES	4,959	$223K	<0.01%	-700	Timeline
DOVDOVER CORP	3,097	$222K	<0.01%	+2,375	Timeline
NKENIKE INC	2,280	$219K	<0.01%	-400	Timeline
CLCOLGATE PALMOLIVE CO	3,145	$218K	<0.01%	-400	Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,828	$218K	<0.01%	-200
ALLERGAN INCALLERGAN INC	1,003	$213K	<0.01%	-200
COSTCOSTCO WHOLESALE CORPORATION	1,469	$208K	<0.01%	-200	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,462	$208K	<0.01%	-500
OXYOCCIDENTAL PETE CORP	2,563	$207K	<0.01%	-400	Timeline
MDLZMONDELEZ INTL INC	5,644	$205K	<0.01%	-800	Timeline
SBUXSTARBUCKS CORP	2,450	$201K	<0.01%	-400	Timeline
E M C CORP MASSE M C CORP MASS	6,730	$200K	<0.01%	-1,100
WPCWP CAREY INC	2,800	$196K	<0.01%	-400	Timeline
TXNTEXAS INSTRS INC	3,631	$194K	<0.01%	-600	Timeline
MSMORGAN STANLEY	4,924	$191K	<0.01%	-700	Timeline
ACNACCENTURE PLC IRELAND	2,073	$185K	<0.01%	-300	Timeline
Dow Chemical CompanyDow Chemical Company	4,009	$183K	<0.01%	-600
CATCATERPILLAR INC	1,976	$181K	<0.01%	-300	Timeline
DHRDANAHER CORP DEL	2,099	$180K	<0.01%	-300	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	4,604	$177K	<0.01%	-800
EOGEOG RES INC	1,910	$176K	<0.01%	-200	Timeline
METMETLIFE INC	3,244	$175K	<0.01%	-400	Timeline
LMTLOCKHEED MARTIN CORP	902	$174K	<0.01%	-200	Timeline
MCKMCKESSON CORP	830	$172K	<0.01%	-100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,363	$171K	<0.01%	-100	Timeline
SHVISHARES TR	1,500	$165K	<0.01%	0	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,443	$165K	<0.01%	-975
BLACKROCK INCBLACKROCK INC	452	$162K	<0.01%	-100
YAHOO INCYAHOO INC	3,201	$162K	<0.01%	-400
COFCAPITAL ONE FINL CORP	1,934	$160K	<0.01%	-300	Timeline
PNCPNC FINL SVCS GROUP INC	1,754	$160K	<0.01%	-300	Timeline
FDXFEDEX CORP	918	$159K	<0.01%	-200	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	1,041	$158K	<0.01%	-100
TJXTJX COS INC NEW	2,295	$157K	<0.01%	-400	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	229	$157K	<0.01%	+100	Timeline
COVIDIEN PLCCOVIDIEN PLC	1,531	$157K	<0.01%	-200
BNYBANK OF NY MELLON CORP	3,849	$156K	<0.01%	-500	Timeline
KMBKIMBERLY-CLARK CORP	1,345	$155K	<0.01%	-200	Timeline
TGTTARGET CORP	2,031	$154K	<0.01%	-300	Timeline
GMGENERAL MTRS CO	4,343	$152K	<0.01%	-600	Timeline
SOSOUTHERN CO	2,969	$146K	<0.01%	-400	Timeline
AZOAUTOZONE INC	236	$146K	<0.01%	+100	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	4,600	$143K	<0.01%	-900
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,737	$143K	<0.01%	-200
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	12,000	$143K	<0.01%	-2,047
PRUPRUDENTIAL FINL INC	1,566	$142K	<0.01%	-200	Timeline
GDGENERAL DYNAMICS CORP	1,012	$139K	<0.01%	-1,520	Timeline
DIRECTVDIRECTV	1,607	$139K	<0.01%	-200
PSXPHILLIPS 66	1,905	$137K	<0.01%	-300	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	727	$135K	<0.01%	-100
ACE LTDACE LTD	1,176	$135K	<0.01%	-100
REGNREGENERON PHARMACEUTICALS	327	$134K	<0.01%	0	Timeline
BAXBAXTER INTL INC	1,795	$132K	<0.01%	-2,650	Timeline
PRAXAIR INCPRAXAIR INC	992	$129K	<0.01%	-200
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	2,019	$127K	<0.01%	-300
ELVELEVANCE HEALTH INC FORMERLY	996	$125K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	3,558	$125K	<0.01%	-500	Timeline
ITWILLINOIS TOOL WKS INC	1,307	$124K	<0.01%	-200	Timeline
TRVTRAVELERS COMPANIES INC	1,174	$124K	<0.01%	-200	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,400	$124K	<0.01%	-500	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	515	$124K	<0.01%	-100
CSXCSX CORP	3,309	$120K	<0.01%	-6,170	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,503	$119K	<0.01%	-200	Timeline
ADBEADOBE INC	1,618	$118K	<0.01%	-200	Timeline
CRMSALESFORCE INC	1,994	$118K	<0.01%	-200	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	1,800	$118K	<0.01%	-300
SCHWCHARLES SCHWAB CORP (THE)	3,890	$117K	<0.01%	-600	Timeline
PPGPPG INDS INC	504	$116K	<0.01%	-100	Timeline
HALHALLIBURTON CO	2,933	$115K	<0.01%	-300	Timeline
ADMARCHER DANIELS MIDLAND CO	2,188	$114K	<0.01%	-300	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,149	$113K	<0.01%	-300	Timeline
SYKSTRYKER CORPORATION	1,179	$111K	<0.01%	-100	Timeline
GISGENERAL MILLS INC	2,067	$110K	<0.01%	-300	Timeline
YUMYUM BRANDS INC	1,503	$109K	<0.01%	-200	Timeline
EXCEXELON CORP	2,922	$108K	<0.01%	-400	Timeline
STTSTATE STR CORP	1,377	$108K	<0.01%	-300	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,646	$108K	<0.01%	-200
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	8,200	$108K	<0.01%	-700
DEDEERE & CO	1,172	$104K	<0.01%	-100	Timeline
MRSHMARSH & MCLENNAN COS INC	1,821	$104K	<0.01%	-300	Timeline
ALLALLSTATE CORP	1,460	$103K	<0.01%	-200	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	6,266	$103K	<0.01%	-1,175	Timeline
KRKROGER CO	1,582	$102K	<0.01%	-300	Timeline
AEPAMERICAN ELEC PWR CO INC	1,672	$102K	<0.01%	-200	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,102	$102K	<0.01%	0
AETNA INC NEWAETNA INC NEW	1,151	$102K	<0.01%	-200
CMECME GROUP INC	1,143	$101K	<0.01%	-100	Timeline
BDXBECTON DICKINSON & CO	721	$100K	<0.01%	-100	Timeline
EQCEQUITY COMMONWEALTH	3,900	$100K	<0.01%	-575	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,533	$100K	<0.01%	-200
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	5,162	$100K	<0.01%	-1,084
GLWCORNING INC	4,276	$98K	<0.01%	-700	Timeline
ILMNILLUMINA INC	529	$98K	<0.01%	0	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	3,800	$96K	<0.01%	-700
LINKEDIN CORPLINKEDIN CORP	418	$96K	<0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	800	$95K	<0.01%	-100	Timeline
CAHCARDINAL HEALTH INC	1,182	$95K	<0.01%	-100	Timeline
VIACOM INCVIACOM INC	1,267	$95K	<0.01%	-200
Broadcom IncBroadcom Inc	944	$95K	<0.01%	-100
ECLECOLAB INC	898	$94K	<0.01%	-200	Timeline
BRXBRIXMOR PPTY GROUP INC	3,800	$94K	<0.01%	+1,000	Timeline
POST PPTYS INCPOST PPTYS INC	1,600	$94K	<0.01%	-400
MPCMARATHON PETE CORP	1,018	$92K	<0.01%	-100	Timeline
CBS CORP NEWCBS CORP NEW	1,667	$92K	<0.01%	-200
CIGNA CORPORATIONCIGNA CORPORATION	896	$92K	<0.01%	-200
BB & T CORPBB & T CORP	2,377	$92K	<0.01%	-400
AMPAMERIPRISE FINL INC	687	$91K	<0.01%	-100	Timeline
HUMHUMANA INC	631	$91K	<0.01%	0	Timeline
AON PLCAON PLC	958	$91K	<0.01%	-100
AFLAFLAC INC	1,467	$90K	<0.01%	-300	Timeline
VLOVALERO ENERGY CORP	1,793	$89K	<0.01%	-300	Timeline
VFCV F CORP	1,187	$89K	<0.01%	-100	Timeline
BDNBRANDYWINE RLTY TR	5,400	$86K	<0.01%	-1,000	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,361	$86K	<0.01%	-200
COMCAST CORP NEWCOMCAST CORP NEW	1,502	$86K	<0.01%	-200
ICEINTERCONTINENTAL EXCHANGE IN	387	$85K	<0.01%	-100	Timeline
Chubb CorporationChubb Corporation	819	$85K	<0.01%	-200
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	2,331	$85K	<0.01%	-300
WDCWESTERN DIGITAL CORP	762	$84K	<0.01%	-100	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,600	$84K	<0.01%	-200	Timeline
PCARPACCAR INC	1,233	$84K	<0.01%	-200	Timeline
INTUINTUIT	896	$83K	<0.01%	-200	Timeline
BAKER HUGHES INCBAKER HUGHES INC	1,474	$83K	<0.01%	-200
FCXFREEPORT MCMORAN INC	3,489	$82K	<0.01%	-500	Timeline
APACHE CORPAPACHE CORP	1,316	$82K	<0.01%	-200
ISRGINTUITIVE SURGICAL INC	154	$81K	<0.01%	0	Timeline
NFLXNETFLIX INC.	236	$81K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	1,144	$81K	<0.01%	-100	Timeline
SYYSYSCO CORP	2,010	$80K	<0.01%	-200	Timeline
CMICUMMINS INC	552	$80K	<0.01%	-100	Timeline
PPLPPL CORP	2,200	$80K	<0.01%	-200	Timeline
BENFRANKLIN TEMPLETON INC	1,446	$80K	<0.01%	-200	Timeline
SUISUN CMNTYS INC	1,300	$79K	<0.01%	-100	Timeline
GLPIGAMING & LEISURE P	2,700	$79K	<0.01%	-500	Timeline
LVSLAS VEGAS SANDS CORP	1,359	$79K	<0.01%	-200	Timeline
CDPCOPT DEFENSE PROPERTIES	2,800	$79K	<0.01%	-400	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	886	$79K	<0.01%	-200
MMACYS INC	1,192	$78K	<0.01%	-200	Timeline
L BRANDS INCL BRANDS INC	900	$78K	<0.01%	-100
BROADCOM CORPBROADCOM CORP	1,797	$78K	<0.01%	-300
TROWPRICE T ROWE GROUP INC	900	$77K	<0.01%	-100	Timeline
DVNDEVON ENERGY CORP NEW	1,261	$77K	<0.01%	-200	Timeline
PRGOPERRIGO CO PLC	462	$77K	<0.01%	-100	Timeline
WMWASTE MGMT INC DEL	1,483	$76K	<0.01%	-200	Timeline
KRGKITE REALTY GROUP TRUST	2,600	$75K	<0.01%	-325	Timeline
AMHAMERICAN HOMES 4 RENT	4,400	$75K	<0.01%	-700	Timeline
CENTURYLINK INCCENTURYLINK INC	1,893	$75K	<0.01%	-300
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	1,034	$75K	<0.01%	-200
LORILLARD INCLORILLARD INC	1,191	$75K	<0.01%	-200
HESS CORPHESS CORP	1,007	$74K	<0.01%	-100
LXPLXP INDUSTRIAL TRUST	6,740	$74K	<0.01%	-1,254	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,770	$74K	<0.01%	-400
SanDisk CorporationSanDisk Corporation	754	$74K	<0.01%	-100
HCAHCA HEALTHCARE INC	1,000	$73K	<0.01%	-200	Timeline
ZTSZOETIS INC	1,687	$73K	<0.01%	-200	Timeline
MPTMEDICAL PROPERTIES TRUST INC	5,300	$73K	<0.01%	-1,300	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,104	$73K	<0.01%	-200
PEGPUBLIC SVC ENTERPRISE GROUP	1,748	$72K	<0.01%	-300	Timeline
IPINTERNATIONAL PAPER CO	1,353	$72K	<0.01%	-200	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	1,128	$72K	<0.01%	-200
MYLAN INCMYLAN INC	1,270	$72K	<0.01%	-200
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	535	$71K	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	617	$70K	<0.01%	-100	Timeline
FRFIRST INDL RLTY TR INC	3,400	$70K	<0.01%	-600	Timeline
CORCENCORA INC	776	$70K	<0.01%	-100	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	700	$70K	<0.01%	-100
SHWSHERWIN WILLIAMS CO	264	$69K	<0.01%	-100	Timeline
OMCOMNICOM GROUP INC	886	$69K	<0.01%	-100	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	461	$69K	<0.01%	-100
ROPROPER TECHNOLOGIES INC	434	$68K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	353	$68K	<0.01%	0	Timeline
CERNER CORPCERNER CORP	1,050	$68K	<0.01%	-100
FISVFISERV INC	944	$67K	<0.01%	-100	Timeline
WHRWHIRLPOOL CORP	347	$67K	<0.01%	0	Timeline
TYCO INTL PLCTYCO INTL PLC	1,522	$67K	<0.01%	new
EDCONSOLIDATED EDISON INC	1,000	$66K	<0.01%	-200	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	2,000	$66K	<0.01%	-400
HSYHERSHEY CO	627	$65K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	504	$65K	<0.01%	-100	Timeline
GWWWW GRAINGER INC	255	$65K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,301	$65K	<0.01%	-300
MCOMOODYS CORP	668	$64K	<0.01%	-100	Timeline
ROSTROSS STORES INC	677	$64K	<0.01%	-100	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	225	$64K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	232	$63K	<0.01%	0	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	1,700	$63K	<0.01%	-200
HIGHARTFORD INSURANCE GROUP INC	1,491	$62K	<0.01%	-200	Timeline
ELLAUDER ESTEE COS INC	808	$62K	<0.01%	-100	Timeline
ST JUDE MED INCST JUDE MED INC	956	$62K	<0.01%	-100
ALCOA INCALCOA INC	3,923	$62K	<0.01%	-600
IVZINVESCO LTD	1,537	$61K	<0.01%	-200	Timeline
FISFIDELITY NATL INFORMATION SV	980	$61K	<0.01%	-100	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	1,666	$61K	<0.01%	new
XELXCEL ENERGY INC	1,676	$60K	<0.01%	-200	Timeline
MARMARRIOTT INTL INC NEW	770	$60K	<0.01%	-100	Timeline
GLIMCHER RLTY TRGLIMCHER RLTY TR	4,400	$60K	<0.01%	-1,100
APHAMPHENOL CORP	1,092	$59K	<0.01%	+496	Timeline
ADIANALOG DEVICES INC	1,059	$59K	<0.01%	-100	Timeline
STZCONSTELLATION BRANDS INC	600	$59K	<0.01%	-100	Timeline
BSXBOSTON SCIENTIFIC CORP	4,379	$58K	<0.01%	-600	Timeline
FITBFIFTH THIRD BANCORP	2,824	$58K	<0.01%	-400	Timeline
CCLCARNIVAL CORP	1,282	$58K	<0.01%	-200	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	800	$58K	<0.01%	-100
SYMANTEC CORPSYMANTEC CORP	2,258	$58K	<0.01%	-400
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	520	$58K	<0.01%	0
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	7,200	$58K	<0.01%	-1,800
KKELLANOVA	873	$57K	<0.01%	-200	Timeline
BARD C R INCBARD C R INC	342	$57K	<0.01%	0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	708	$57K	<0.01%	-100
FEFIRSTENERGY CORP	1,429	$56K	<0.01%	-200	Timeline
ROKROCKWELL AUTOMATION INC	500	$56K	<0.01%	-100	Timeline
MSIMOTOROLA SOLUTIONS INC	842	$56K	<0.01%	-100	Timeline
KMXCARMAX INC	845	$56K	<0.01%	-100	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	408	$56K	<0.01%	-100
FOX CORP CLASS BFOX CORP CLASS B	1,521	$56K	<0.01%	-200
NOBLE ENERGY INCNOBLE ENERGY INC	1,154	$55K	<0.01%	-200
TIFFANY & CO NEWTIFFANY & CO NEW	518	$55K	<0.01%	0
NTRSNORTHERN TR CORP	800	$54K	<0.01%	-100	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	716	$54K	<0.01%	-100
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	502	$54K	<0.01%	-100
NUENUCOR CORP	1,088	$53K	<0.01%	-100	Timeline
LNGCHENIERE ENERGY INC	757	$53K	<0.01%	-100	Timeline
PGRPROGRESSIVE CORP	1,915	$52K	<0.01%	-300	Timeline
CLXCLOROX CO DEL	500	$52K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,446	$52K	<0.01%	-200	Timeline
DLTRDOLLAR TREE INC	742	$52K	<0.01%	-100	Timeline
SWKSTANLEY BLACK & DECKER INC	543	$52K	<0.01%	-100	Timeline
LLOEWS CORP	1,240	$52K	<0.01%	-200	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,000	$52K	<0.01%	-200	Timeline
DTEDTE ENERGY CO	600	$52K	<0.01%	-100	Timeline
XEROX CORPXEROX CORP	3,721	$52K	<0.01%	-500
NEW YORK REIT INCNEW YORK REIT INC	4,900	$52K	<0.01%	-1,100
HOGHARLEY DAVIDSON INC	776	$51K	<0.01%	-100	Timeline
ETRENTERGY CORP NEW	580	$51K	<0.01%	-100	Timeline
ADSKAUTODESK INC	841	$51K	<0.01%	-100	Timeline
SWKSSKYWORKS SOLUTIONS INC	700	$51K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	319	$51K	<0.01%	0	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	669	$51K	<0.01%	-100
VREVERIS RESIDENTIAL INC	2,700	$51K	<0.01%	-300	Timeline
EWEDWARDS LIFESCIENCES CORP	391	$50K	<0.01%	0	Timeline
MOSMOSAIC CO	1,100	$50K	<0.01%	-200	Timeline
LNCLINCOLN NATL CORP IND	862	$50K	<0.01%	-100	Timeline
MTBM & T BK CORP	400	$50K	<0.01%	-100	Timeline
RED HAT INCRED HAT INC	728	$50K	<0.01%	-100
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	300	$50K	<0.01%	0
PNRPENTAIR PLC	742	$49K	<0.01%	-100	Timeline
FASTFASTENAL CO	1,033	$49K	<0.01%	-200	Timeline
AMEAMETEK INC	933	$49K	<0.01%	-100	Timeline
SBRASABRA HEALTH CARE REIT INC	1,600	$49K	<0.01%	-200	Timeline
EAELECTRONIC ARTS INC	1,051	$49K	<0.01%	-200	Timeline
AMGAFFILIATED MANAGERS GROUP	230	$49K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	2,000	$49K	<0.01%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	400	$49K	<0.01%	-100
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	690	$49K	<0.01%	-100
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	1,100	$49K	<0.01%	0
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	2,100	$49K	<0.01%	-400
RFREGIONS FINANCIAL CORP NEW	4,576	$48K	<0.01%	-1,000	Timeline
BF-BBROWN FORMAN CORP	550	$48K	<0.01%	+100	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	600	$48K	<0.01%	-100
TWITTER INCTWITTER INC	1,338	$48K	<0.01%	0
PARKWAY PPTYS INCPARKWAY PPTYS INC	2,600	$48K	<0.01%	-100
AAGILENT TECHNOLOGIES INC	1,147	$47K	<0.01%	-200	Timeline
RLRALPH LAUREN CORP	256	$47K	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	316	$47K	<0.01%	0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,800	$47K	<0.01%	-500
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	959	$47K	<0.01%	+300
NORTHSTAR REITNORTHSTAR REIT	2,700	$47K	<0.01%	new
UHSUNIVERSAL HLTH SVCS INC	413	$46K	<0.01%	0	Timeline
Equinix, Inc.Equinix, Inc.	204	$46K	<0.01%	+4
URIUNITED RENTALS INC	442	$45K	<0.01%	0	Timeline
DVADAVITA INC	600	$45K	<0.01%	-100	Timeline
RCLROYAL CARIBBEAN GROUP	550	$45K	<0.01%	-200	Timeline
NTAPNETAPP INC	1,087	$45K	<0.01%	-200	Timeline
TSNTYSON FOODS INC	1,134	$45K	<0.01%	-100	Timeline
TAPMOLSON COORS BEVERAGE CO	600	$45K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	496	$45K	<0.01%	-100
HANESBRANDS INCHANESBRANDS INC	400	$45K	<0.01%	new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,541	$45K	<0.01%	-400
PVHPVH CORPORATION	341	$44K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	1,100	$44K	<0.01%	-200	Timeline
ALXALEXANDERS INC	100	$44K	<0.01%	-40	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	492	$44K	<0.01%	-100	Timeline
FFIVF5 INC	328	$43K	<0.01%	0	Timeline
SJMSMUCKER J M CO	426	$43K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	540	$43K	<0.01%	-100
ALVAUTOLIV INC	407	$43K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	864	$43K	<0.01%	-100
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	2,300	$43K	<0.01%	-500
EEMISHARES TR	1,060	$42K	<0.01%	-430	Timeline
TXTTEXTRON INC	1,000	$42K	<0.01%	-100	Timeline
AEEAMEREN CORP	908	$42K	<0.01%	-100	Timeline
Concho Resources Inc.Concho Resources Inc.	425	$42K	<0.01%	-100
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	800	$42K	<0.01%	-200
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	1,800	$42K	<0.01%	-400
KEYKEYCORP	2,930	$41K	<0.01%	-700	Timeline
RSGREPUBLIC SVCS INC	1,025	$41K	<0.01%	-200	Timeline
CTRACOTERRA ENERGY INC	1,382	$41K	<0.01%	-200	Timeline

Sold out in Q4 2014

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

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	1,197,000	$108M	shares
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	10,826,908	$81.3M	shares
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	4,091,071	$47.5M	shares
ETENERGY TRANSFER L P	286,672	$17.7M	shares
EPDENTERPRISE PRODS PARTNERS L	394,898	$15.9M	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	157,688	$12.1M	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	109,073	$10.3M	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	145,200	$8.12M	shares
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	102,212	$6.5M	shares
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	171,300	$6.25M	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	90,200	$5.77M	shares
CROWN CASTLE CNV PFDCROWN CASTLE CNV PFD	50,200	$5.28M	shares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	104,400	$4.06M	shares
Targa Resources Partners, LPTarga Resources Partners, LP	38,539	$2.79M	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	9,700	$518K	shares
Crown CastleCrown Castle	6,000	$483K	shares
WALGREEN COWALGREEN CO	3,452	$205K	shares
WELLPOINT INCWELLPOINT INC	1,096	$131K	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	1,822	$81K	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	5,000	$51K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	850	$22K	shares
MTRNMATERION CORP	700	$21K	shares
TRONOX LTDTRONOX LTD	700	$18K	shares
MOLYCORP INC DELMOLYCORP INC DEL	14,588	$17K	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	1,300	$16K	shares
ATIATI INC	400	$15K	shares
OCWEN FINL CORPOCWEN FINL CORP	525	$14K	shares
KBRKBR INC	394	$7K	shares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	169	$4K	shares
REEMFRARE ELEMENT RES LTD	6,500	$4K	shares

How Q4 2014 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 0000950123-15-000776	base		2015-02-04	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC