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
HSICSCHEIN HENRY INC	300	$41K	<0.01%	-100	Timeline
KSSKOHLS CORP	671	$41K	<0.01%	-100	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	481	$41K	<0.01%	0
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	395	$41K	<0.01%	-100
KLACKLA CORP	575	$40K	<0.01%	-100	Timeline
EFXEQUIFAX INC	493	$40K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	257	$40K	<0.01%	0	Timeline
XILINX INCXILINX INC	926	$40K	<0.01%	-200
Mallinckrodt PlcMallinckrodt Plc	400	$40K	<0.01%	new
ROCKWELL COLLINS INCROCKWELL COLLINS INC	475	$40K	<0.01%	0
STAPLES INCSTAPLES INC	2,189	$40K	<0.01%	-700
PALL CORPPALL CORP	400	$40K	<0.01%	-100
ENDO INTL PLCENDO INTL PLC	549	$40K	<0.01%	-100
PIIPOLARIS INC	259	$39K	<0.01%	0	Timeline
EQTEQT CORP	510	$39K	<0.01%	-100	Timeline
TSCOTRACTOR SUPPLY CO	500	$39K	<0.01%	-100	Timeline
SIGSIGNET JEWELERS LTD	300	$39K	<0.01%	new	Timeline
BBYBEST BUY INC	1,000	$39K	<0.01%	-300	Timeline
TDGTRANSDIGM GROUP INC	200	$39K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	300	$39K	<0.01%	-100
COACH INCCOACH INC	1,035	$39K	<0.01%	-100
CAREFUSION CORPCAREFUSION CORP	655	$39K	<0.01%	-200
FELCOR LODGING TR INCFELCOR LODGING TR INC	3,600	$39K	<0.01%	-1,000
ALTERA CORPALTERA CORP	1,051	$39K	<0.01%	-100
ENERGIZER HLDGS INCENERGIZER HLDGS INC	300	$39K	<0.01%	0
NWLNEWELL BRANDS INC	1,000	$38K	<0.01%	-100	Timeline
CHDCHURCH & DWIGHT CO INC	486	$38K	<0.01%	-100	Timeline
EMNEASTMAN CHEM CO	500	$38K	<0.01%	-100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	600	$38K	<0.01%	-100	Timeline
UAAUNDER ARMOUR INC	558	$38K	<0.01%	-100	Timeline
WYNNWYNN RESORTS LTD	254	$38K	<0.01%	-100	Timeline
CA INC COMCA INC COM	1,249	$38K	<0.01%	-100
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	300	$38K	<0.01%	-100
PANWPALO ALTO NETWORKS INC	300	$37K	<0.01%	new	Timeline
INCYINCYTE CORP	500	$37K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	122	$37K	<0.01%	0	Timeline
MATMATTEL INC	1,207	$37K	<0.01%	-100	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	587	$37K	<0.01%	-100
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,500	$37K	<0.01%	-300
HOSPIRA INCHOSPIRA INC	597	$37K	<0.01%	-100
NVDANVIDIA CORPORATION	1,801	$36K	<0.01%	-500	Timeline
CBRECBRE GROUP INC	1,040	$36K	<0.01%	-100	Timeline
ULTAULTA BEAUTY INC	284	$36K	<0.01%	0	Timeline
CECELANESE CORP DEL	600	$36K	<0.01%	0	Timeline
FLRFLUOR CORP	589	$36K	<0.01%	0	Timeline
AshlandAshland	300	$36K	<0.01%	0
TECHNIPFMC PLCTECHNIPFMC PLC	766	$36K	<0.01%	-100
JARDEN CORPJARDEN CORP	750	$36K	<0.01%	new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	811	$36K	<0.01%	-100
WABWABTEC	400	$35K	<0.01%	new	Timeline
GAPGAP INC	842	$35K	<0.01%	-200	Timeline
CTASCINTAS CORP	441	$35K	<0.01%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	3,206	$35K	<0.01%	-800
ALLEGHANY CORP DELALLEGHANY CORP DEL	76	$35K	<0.01%	0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,800	$35K	<0.01%	-300
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	735	$35K	<0.01%	-100
AIRGAS INCAIRGAS INC	300	$35K	<0.01%	0
TESORO CORPTESORO CORP	471	$35K	<0.01%	0
PHARMACYCLICS INCPHARMACYCLICS INC	283	$35K	<0.01%	0
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	5,100	$35K	<0.01%	+1,100
DALDELTA AIR LINES INC	700	$34K	<0.01%	-100	Timeline
EGEVEREST GROUP LTD	200	$34K	<0.01%	0	Timeline
HRBBLOCK H & R INC	1,000	$34K	<0.01%	-100	Timeline
JBHTHUNT J B TRANS SVCS INC	400	$34K	<0.01%	0	Timeline
WATWATERS CORP	300	$34K	<0.01%	-100	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,710	$34K	<0.01%	-200
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	963	$34K	<0.01%	0
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,300	$34K	<0.01%	+100
FSPFRANKLIN STR PPTYS CORP	2,800	$34K	<0.01%	-500	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	546	$34K	<0.01%	-100
FAMILY DLR STORES INCFAMILY DLR STORES INC	431	$34K	<0.01%	0
IHS INCIHS INC	300	$34K	<0.01%	0
TOWERS WATSON & COTOWERS WATSON & CO	297	$34K	<0.01%	0
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	300	$34K	<0.01%	new
OKEONEOK INC NEW	672	$33K	<0.01%	-100	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	200	$33K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	623	$33K	<0.01%	-200	Timeline
WDAYWORKDAY INC	401	$33K	<0.01%	0	Timeline
RRCRANGE RES CORP	615	$33K	<0.01%	-100	Timeline
EXPEEXPEDIA GROUP INC	385	$33K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	500	$33K	<0.01%	0	Timeline
WUWESTERN UN CO	1,834	$33K	<0.01%	-500	Timeline
ANSYS INCANSYS INC	400	$33K	<0.01%	0
VARIAN MED SYS INCVARIAN MED SYS INC	381	$33K	<0.01%	0
DISCOVERY INCDISCOVERY INC	990	$33K	<0.01%	-200
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,224	$33K	<0.01%	-200
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	663	$33K	<0.01%	-100
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	2,000	$33K	<0.01%	new
NEMNEWMONT CORP	1,700	$32K	<0.01%	-200	Timeline
CNPCENTERPOINT ENERGY INC	1,381	$32K	<0.01%	-200	Timeline
VRSKVERISK ANALYTICS INC	500	$32K	<0.01%	-100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	600	$32K	<0.01%	-100	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	700	$32K	<0.01%	-200	Timeline
CPBTHE CAMPBELLS COMPANY	725	$32K	<0.01%	-100	Timeline
INNSUMMIT HOTEL PPTYS	2,600	$32K	<0.01%	-600	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	200	$32K	<0.01%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,443	$32K	<0.01%	-300
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	300	$32K	<0.01%	-100
SEESEALED AIR CORP NEW	746	$32K	<0.01%	-100	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,000	$32K	<0.01%	-100
PETSMART INCPETSMART INC	399	$32K	<0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	300	$32K	<0.01%	-100
XL GROUP PLCXL GROUP PLC	945	$32K	<0.01%	-200
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	1,200	$32K	<0.01%	-200
NOWSERVICENOW INC	460	$31K	<0.01%	0	Timeline
NRGNRG ENERGY INC	1,166	$31K	<0.01%	-200	Timeline
EXPDEXPEDITORS INTL WASH INC	700	$31K	<0.01%	-200	Timeline
AESAES CORP	2,257	$31K	<0.01%	-500	Timeline
VOYAVOYA FINANCIAL INC	740	$31K	<0.01%	+100	Timeline
DGXQUEST DIAGNOSTICS INC	464	$31K	<0.01%	-2,880	Timeline
CINFCINCINNATI FINL CORP	600	$31K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	900	$31K	<0.01%	-200	Timeline
BALLBALL CORP	456	$31K	<0.01%	0	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	600	$31K	<0.01%	-100
UNMUNUM GROUP	853	$30K	<0.01%	-100	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	300	$30K	<0.01%	-100	Timeline
RHIROBERT HALF INC.	507	$30K	<0.01%	-100	Timeline
MURMURPHY OIL CORP	593	$30K	<0.01%	-100	Timeline
NAVINAVIENT CORPORATION	1,408	$30K	<0.01%	-200	Timeline
MASMASCO CORP	1,200	$30K	<0.01%	-400	Timeline
FLSFLOWSERVE CORP	500	$30K	<0.01%	-100	Timeline
TRIPTRIPADVISOR INC	400	$30K	<0.01%	-100	Timeline
CYRUSONE INCCYRUSONE INC	1,100	$30K	<0.01%	-200
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,516	$30K	<0.01%	-2,900
SCANA CORP NEWSCANA CORP NEW	500	$30K	<0.01%	-100
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,647	$30K	<0.01%	-300
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	496	$30K	<0.01%	-100
MEDIVATION INCMEDIVATION INC	300	$30K	<0.01%	new
CMACOMERICA INC	609	$29K	<0.01%	-100	Timeline
FMCFMC CORP	500	$29K	<0.01%	-100	Timeline
ACGLARCH CAP GROUP LTD	484	$29K	<0.01%	-100	Timeline
RJFRAYMOND JAMES FINL INC	500	$29K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	385	$29K	<0.01%	-100	Timeline
CLDTCHATHAM LODGING TR	1,000	$29K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	434	$29K	<0.01%	-100	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,385	$29K	<0.01%	-400
HARRIS CORP INCHARRIS CORP INC	400	$29K	<0.01%	-100
SELECT INCOME REITSELECT INCOME REIT	1,200	$29K	<0.01%	-100
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	3,500	$29K	<0.01%	-800
RMDRESMED INC	504	$28K	<0.01%	-100	Timeline
HBANHUNTINGTON BANCSHARES INC	2,700	$28K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	470	$28K	<0.01%	-100	Timeline
ALLYALLY FINL INC	1,200	$28K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,287	$28K	<0.01%	-300	Timeline
FOOT LOCKER INCFOOT LOCKER INC	500	$28K	<0.01%	new
TORCHMARK CORPTORCHMARK CORP	525	$28K	<0.01%	0
AVIV REIT INCAVIV REIT INC	800	$28K	<0.01%	-200
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	632	$28K	<0.01%	-100
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	2,600	$28K	<0.01%	-700
SAFEWAY INCSAFEWAY INC	755	$27K	<0.01%	-100
SNASNAP ON INC	200	$27K	<0.01%	new	Timeline
DHID R HORTON INC	1,076	$27K	<0.01%	-100	Timeline
UALUNITED AIRLS HLDGS INC	400	$27K	<0.01%	0	Timeline
LENLENNAR CORP	600	$27K	<0.01%	-200	Timeline
LKQLKQ CORP	969	$27K	<0.01%	-300	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	700	$27K	<0.01%	-100
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1,222	$27K	<0.01%	-400
DENTSPLY INTL INCDENTSPLY INTL INC	500	$27K	<0.01%	-200
CONSOL ENERGY INCCONSOL ENERGY INC	801	$27K	<0.01%	-200
CALPINE CORPCALPINE CORP	1,200	$27K	<0.01%	-200
LUVSOUTHWEST AIRLS CO	605	$26K	<0.01%	-100	Timeline
PHMPULTE GROUP INC	1,201	$26K	<0.01%	0	Timeline
XYLXYLEM INC	684	$26K	<0.01%	-100	Timeline
SNPSSYNOPSYS INC	600	$26K	<0.01%	-100	Timeline
HRLHORMEL FOODS CORP	498	$26K	<0.01%	-100	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	500	$26K	<0.01%	0	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	700	$26K	<0.01%	-100
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	328	$26K	<0.01%	-100
OMNICARE INCOMNICARE INC	352	$26K	<0.01%	0
LNTALLIANT ENERGY CORP	369	$25K	<0.01%	-100	Timeline
CCKCROWN HLDGS INC	498	$25K	<0.01%	-100	Timeline
OGEOGE ENERGY CORP	703	$25K	<0.01%	-100	Timeline
ARWARROW ELECTRS INC	430	$25K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	365	$25K	<0.01%	-100	Timeline
TDCTERADATA CORP DEL	567	$25K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	1,200	$25K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	300	$25K	<0.01%	-100
ENSCO PLCENSCO PLC	845	$25K	<0.01%	-100
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	206	$25K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,100	$25K	<0.01%	-100
MEADWESTVACO CORPMEADWESTVACO CORP	557	$25K	<0.01%	-100
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	944	$25K	<0.01%	0
Liberty Media CorpLiberty Media Corp	700	$25K	<0.01%	-100
TRMBTRIMBLE INC	886	$24K	<0.01%	-200	Timeline
OIIOCEANEERING INTL INC	400	$24K	<0.01%	-100	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	200	$24K	<0.01%	0
EXCEL TR INCEXCEL TR INC	1,800	$24K	<0.01%	-300
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM	2,000	$24K	<0.01%	-400
PWRQUANTA SVCS INC	796	$23K	<0.01%	-100	Timeline
BFSSAUL CTRS INC	400	$23K	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,457	$23K	<0.01%	-100
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	1,400	$23K	<0.01%	-100
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,419	$23K	<0.01%	-800
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	300	$23K	<0.01%	-100
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	500	$23K	<0.01%	-100
PARTNERRE LTDPARTNERRE LTD	200	$23K	<0.01%	0
ASHFORD HOSPITALITYASHFORD HOSPITALITY	2,200	$23K	<0.01%	-700
LULULULULEMON ATHLETICA INC	400	$22K	<0.01%	-100	Timeline
AVTAVNET INC	500	$22K	<0.01%	-100	Timeline
MLMMARTIN MARIETTA MATLS INC	200	$22K	<0.01%	-100	Timeline
AVYAVERY DENNISON CORP	429	$22K	<0.01%	0	Timeline
FLEXFLEX LTD	1,960	$22K	<0.01%	-500	Timeline
LEGLEGGETT & PLATT INC	508	$22K	<0.01%	-100	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	500	$22K	<0.01%	0
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	646	$22K	<0.01%	-100
FOSLFOSSIL GROUP INC	200	$22K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	500	$22K	<0.01%	-100	Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	1,800	$22K	<0.01%	-400
TOLTOLL BROTHERS INC	600	$21K	<0.01%	-200	Timeline
HASHASBRO INC	373	$21K	<0.01%	-100	Timeline
WRBBERKLEY W R CORP	400	$21K	<0.01%	-100	Timeline
NDAQNASDAQ INC	439	$21K	<0.01%	-100	Timeline
NWSANEWS CORP NEW	1,325	$21K	<0.01%	0	Timeline
HOLXHOLOGIC INC	794	$21K	<0.01%	-100	Timeline
PCHPOTLATCHDELTIC CORP	500	$21K	<0.01%	0	Timeline
Lincoln National CorporatLincoln National Corporat	386	$21K	<0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	573	$21K	<0.01%	-100
B/E AEROSPACE INCB/E AEROSPACE INC	366	$21K	<0.01%	0
TMUST-MOBILE US INC	750	$20K	<0.01%	-300	Timeline
VRSNVERISIGN INC	355	$20K	<0.01%	-100	Timeline
AIZASSURANT INC	294	$20K	<0.01%	0	Timeline
GRMNGARMIN LTD	374	$20K	<0.01%	-100	Timeline
REXRREXFORD INDL RLTY INC	1,300	$20K	<0.01%	+200	Timeline
JOY GLOBAL INCJOY GLOBAL INC	431	$20K	<0.01%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	400	$19K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	281	$19K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	200	$19K	<0.01%	0	Timeline
SEICSEI INVTS CO	487	$19K	<0.01%	-100	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	400	$19K	<0.01%	-100	Timeline
ENERGEN CORPENERGEN CORP	300	$19K	<0.01%	0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	1,700	$19K	<0.01%	-300
SYFSYNCHRONY FINANCIAL	600	$18K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	357	$18K	<0.01%	-100	Timeline
AXSAXIS CAP HLDGS LTD	350	$18K	<0.01%	-100	Timeline
EATON VANCE CORPEATON VANCE CORP	429	$18K	<0.01%	-100
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,274	$18K	<0.01%	0
SPX CORPSPX CORP	206	$18K	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	800	$18K	<0.01%	-100
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1,100	$18K	<0.01%	-300
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	439	$18K	<0.01%	0
ROUSE PPTYS INCROUSE PPTYS INC	998	$18K	<0.01%	-320
PATTERSON COS INCPATTERSON COS INC	348	$17K	<0.01%	-100
NETSUITE INCNETSUITE INC	152	$17K	<0.01%	0
ADCAGREE RLTY CORP	500	$16K	<0.01%	0	Timeline
ALBALBEMARLE CORP	258	$16K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	700	$16K	<0.01%	-100	Timeline
DISCOVERY INCDISCOVERY INC	450	$16K	<0.01%	-200
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,060	$16K	<0.01%	-400
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	2,200	$16K	<0.01%	-800
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	1,993	$16K	<0.01%	-600
QQ	267	$16K	<0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	583	$16K	<0.01%	-100
VANTIV INCVANTIV INC	461	$16K	<0.01%	-100
HUDSON CITY BANCORPHUDSON CITY BANCORP	1,600	$16K	<0.01%	-200
ANAUTONATION INC	255	$15K	<0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	400	$15K	<0.01%	0
FLIR SYS INCFLIR SYS INC	473	$15K	<0.01%	-100
NOBLE CORP PLCNOBLE CORP PLC	908	$15K	<0.01%	-200
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	2,000	$15K	<0.01%	-500
GMEGAMESTOP CORP	400	$14K	<0.01%	-100	Timeline
GNWGENWORTH FINL INC	1,668	$14K	<0.01%	-200	Timeline
AGCOAGCO CORP	319	$14K	<0.01%	-100	Timeline
QTS RLTY TR INCQTS RLTY TR INC	400	$14K	<0.01%	+100
URBNURBAN OUTFITTERS INC	398	$14K	<0.01%	-100	Timeline
AVON PRODS INCAVON PRODS INC	1,516	$14K	<0.01%	0
CABLEVISION SYS CORPCABLEVISION SYS CORP	700	$14K	<0.01%	-200
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	400	$14K	<0.01%	0
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	800	$14K	<0.01%	-200
HLFHERBALIFE LTD	349	$13K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	213	$13K	<0.01%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	898	$13K	<0.01%	+100
WHITING PETE CORP NEWWHITING PETE CORP NEW	380	$13K	<0.01%	-100
AMREIT INCAMREIT INC	500	$13K	<0.01%	+100
OLPONE LIBERTY PPTYS INC	500	$12K	<0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	946	$12K	<0.01%	-300
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	604	$12K	<0.01%	+100
WSRWHITESTONE REIT	700	$11K	<0.01%	-200	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	300	$11K	<0.01%	0
SPRINT CORPSPRINT CORP	2,709	$11K	<0.01%	-400
QEP RESOURCES INCQEP RESOURCES INC	558	$11K	<0.01%	-200
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	620	$11K	<0.01%	-140
ARANTERO RESOURCES CORP	240	$10K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	600	$10K	<0.01%	0	Timeline
DENBURY RES INCDENBURY RES INC	1,200	$10K	<0.01%	-200
GTYGETTY RLTY CORP NEW	500	$9K	<0.01%	-500	Timeline
FIREEYE INCFIREEYE INC	296	$9K	<0.01%	0
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	1,000	$9K	<0.01%	-300
AHRTAH RLTY TR INC	800	$8K	<0.01%	-200	Timeline
KLX INCKLX INC	183	$8K	<0.01%	new
UMHUMH PPTYS INC	700	$7K	<0.01%	-100	Timeline
CTRECARETRUST REIT INC	472	$6K	<0.01%	-28	Timeline
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	400	$6K	<0.01%	-820
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	1,025	$6K	<0.01%	new
IRTINDEPENDENCE RLTY TR INC	500	$5K	<0.01%	+100	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	400	$5K	<0.01%	0
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	400	$4K	<0.01%	0
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	500	$3K	<0.01%	0
TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC	300	$2K	<0.01%	0

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