Shinko Asset Management Co., Ltd.

13F filer, CIK 1512440, TOKYO, Japan

Shinko Asset Management Co., Ltd. reported $12,209,470,000 across 794 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-28. Its ten largest share positions make up 39.4% of the portfolio.

Filed 2015-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0000950123-15-004671

Period: 2015-03-31
Reported value: $12.2B
Holdings: 794
Top 10 weight: 39.4%
New: 18
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCIadded	+1,898,737	$157M
WP GLIMCHER INnew	+4,759,488	$79.2M
BIOMED REALTY TRUST COMadded	+2,670,900	$60.5M
CORECIVIC INCadded	+841,205	$33.9M
SENIOR HSG PPTYS TRadded	+1,398,900	$31M

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
VNOreduced	-954,140	-$107M
Washington Prime Groupexited	-4,986,521	-$85.9M
VMRKreduced	-1,052,277	-$81.9M
MACreduced	-551,759	-$46.5M
ESSreduced	-187,843	-$43.2M

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 2015

Share positions as resolved from 13F-HR 0000950123-15-004671, largest first. % of portfolio is the value over $12,209,470,000, 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	4,697,683	$919M	7.53%	-213,116	Timeline
WELLTOWER INCWELLTOWER INC	8,118,061	$628M	5.14%	-481,380
VTRVENTAS INC	6,811,381	$497M	4.07%	-305,390	Timeline
PLDPROLOGIS INC.	11,329,147	$493M	4.04%	-449,447	Timeline
PSAPUBLIC STORAGE	2,088,504	$412M	3.37%	-94,736	Timeline
VMRKVIVMARK RESIDENTIAL	5,002,243	$389M	3.19%	-1,052,277	Timeline
AVBAVALONBAY CMNTYS INC	2,151,003	$375M	3.07%	-85,666	Timeline
ESSESSEX PPTY TR INC	1,615,117	$371M	3.04%	-187,843	Timeline
BXPBXP INC	2,591,497	$364M	2.98%	-118,033	Timeline
OREALTY INCOME CORP	7,010,627	$362M	2.96%	+4,413	Timeline
MACMACERICH CO	4,256,706	$359M	2.94%	-551,759	Timeline
HCP INCHCP INC	7,516,049	$325M	2.66%	+3,730
WYWEYERHAEUSER CO	9,203,123	$305M	2.5%	-417,417	Timeline
AMTAMERICAN TOWER CORP	2,836,624	$267M	2.19%	-327,638	Timeline
MAAMID-AMER APT CMNTYS INC	3,307,204	$256M	2.09%	+1,750	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,880,698	$246M	2.01%	+3,700
KIMKIMCO REALTY CORP	9,125,374	$245M	2.01%	-413,860	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	5,229,142	$227M	1.86%	+3,300
NNNNNN REIT INC	5,456,513	$224M	1.83%	+3,070	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,506,382	$222M	1.82%	-59,648
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	9,312,832	$207M	1.69%	+1,398,900
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	8,925,433	$202M	1.66%	+2,670,900
CCICROWN CASTLE INC	2,150,337	$177M	1.45%	+1,898,737	Timeline
DUKE REALTY CORPDUKE REALTY CORP	8,030,381	$175M	1.43%	-364,800
VNOVORNADO RLTY TR	1,532,309	$172M	1.41%	-954,140	Timeline
UDRUDR INC	4,949,117	$168M	1.38%	-224,469	Timeline
HIWHIGHWOODS PPTYS INC	3,642,093	$167M	1.37%	-165,610	Timeline
HSTHOST HOTELS & RESORTS INC	8,093,227	$163M	1.34%	+3,855	Timeline
CPTCAMDEN PPTY TR	2,086,569	$163M	1.34%	-93,720	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,837,143	$156M	1.28%	+2,280	Timeline
KRCKILROY REALTY CORP	2,002,365	$153M	1.25%	-90,920	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	4,214,760	$152M	1.24%	+2,230
PDMPIEDMONT REALTY TRUST INC	7,421,832	$138M	1.13%	-100	Timeline
REGREGENCY CTRS CORP	1,979,561	$135M	1.1%	-562,420	Timeline
EPREPR PPTYS	2,129,312	$128M	1.05%	+418,920	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	4,342,970	$121M	0.99%	+2,400
RLJRLJ LODGING TR	3,465,579	$109M	0.89%	-157,330	Timeline
RYNRAYONIER INC	3,930,858	$106M	0.87%	-178,600	Timeline
CORECIVIC INCCORECIVIC INC	2,149,440	$86.5M	0.71%	+841,205
ELMEELME COMMUNITIES	3,115,508	$86.1M	0.71%	+223,340	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	1,972,836	$84.6M	0.69%	-89,346
WP GLIMCHER INWP GLIMCHER IN	4,759,488	$79.2M	0.65%	new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	2,270,507	$78.7M	0.64%	-102,995
EQUITY ONEEQUITY ONE	2,874,559	$76.7M	0.63%	-130,540
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	761,808	$71.6M	0.59%	-34,230
CUBECUBESMART	2,898,495	$70M	0.57%	-131,700	Timeline
DDR CORPDDR CORP	3,706,150	$69M	0.57%	-12,527
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	8,932,487	$57.8M	0.47%	+3,845,700
HEALTHCAREHEALTHCARE	2,045,795	$57M	0.47%	+1,110
TAUBMAN CTRS INCTAUBMAN CTRS INC	682,350	$52.6M	0.43%	-30,770
EGPEASTGROUP PPTYS INC	871,156	$52.4M	0.43%	-39,230	Timeline
XLISELECT SECTOR SPDR TR	894,000	$49.9M	0.41%	-617,000	Timeline
XLPSELECT SECTOR SPDR TR	1,022,000	$49.8M	0.41%	-723,000	Timeline
XLKSELECT SECTOR SPDR TR	1,196,000	$49.6M	0.41%	-853,000	Timeline
XLVSELECT SECTOR SPDR TR	682,000	$49.4M	0.4%	-531,000	Timeline
ESRTEMPIRE ST RLTY TR INC	2,537,474	$47.7M	0.39%	+1,100	Timeline
GEOGEO GROUP INC	1,064,050	$46.5M	0.38%	+750	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	1,143,730	$44.4M	0.36%	-51,470
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	1,763,765	$40.3M	0.33%	+1,100
AKRACADIA RLTY TR	1,064,299	$37.1M	0.3%	-48,252	Timeline
KMIKINDER MORGAN INC DEL	872,694	$36.7M	0.3%	+385,332	Timeline
LTCLTC PPTYS INC	797,598	$36.7M	0.3%	+680	Timeline
WMBWILLIAMS COS INC	710,207	$35.9M	0.29%	+60,241	Timeline
PEBPEBBLEBROOK HOTEL TR	756,959	$35.3M	0.29%	-34,150	Timeline
HPPHUDSON PAC PPTYS INC	1,029,024	$34.2M	0.28%	-46,160	Timeline
UEURBAN EDGE PPTYS	1,064,565	$25.2M	0.21%	new	Timeline
LQDISHARES TR	172,300	$21M	0.17%	+15,500	Timeline
ESEVERSOURCE ENERGY	412,584	$20.8M	0.17%	new	Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	550,922	$20M	0.16%	+68,744
SRESEMPRA	176,527	$19.2M	0.16%	+19,187	Timeline
HEALTH CARE REIT INC CONV 6…HEALTH CARE REIT INC CONV 6.50	255,200	$17.1M	0.14%	0
NINISOURCE INC	341,454	$15.1M	0.12%	0	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	907,362	$14.5M	0.12%	+21,396
EXREXTRA SPACE STORAGE INC	208,798	$14.1M	0.12%	-9,470	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	133,879	$13.1M	0.11%	-6,050	Timeline
DDOMINION ENERGY INC	160,015	$11.3M	0.09%	+31,666	Timeline
DEIDOUGLAS EMMETT INC	376,791	$11.2M	0.09%	-17,220	Timeline
GOVTISHARES TR	407,800	$10.4M	0.09%	+36,000	Timeline
TRGPTARGA RES CORP	102,400	$9.81M	0.08%	+56,100	Timeline
SKTTANGER INC	244,131	$8.59M	0.07%	-11,010	Timeline
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	80,200	$8.28M	0.07%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	63,008	$8.09M	0.07%	-3,000
SEMGROUP CORPSEMGROUP CORP	77,500	$6.3M	0.05%	+6,700
EIXEDISON INTL	97,662	$6.1M	0.05%	+43,553	Timeline
NHINATIONAL HEALTH INVS INC	83,770	$5.95M	0.05%	+70	Timeline
Weyerhaeuser Co.Weyerhaeuser Co.	105,200	$5.76M	0.05%	0
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	68,872	$5.72M	0.05%	-3,160
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW	213,100	$5.56M	0.05%	0
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	185,997	$5.5M	0.05%	+534
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	50,200	$5.26M	0.04%	0
DRHDIAMONDROCK HOSPITALITY CO	345,315	$4.88M	0.04%	-7,919	Timeline
CMSCMS ENERGY CORP	79,458	$2.77M	0.02%	+20,829	Timeline
WFCWELLS FARGO & CO	43,915	$2.39M	0.02%	+2,335	Timeline
AMZNAMAZON COM INC	6,323	$2.35M	0.02%	+541	Timeline
JPMJPMORGAN CHASE & CO	37,617	$2.28M	0.02%	+2,842	Timeline
AAPLAPPLE INC	18,226	$2.27M	0.02%	-1,599	Timeline
VZVERIZON COMMUNICATIONS INC	45,396	$2.21M	0.02%	+2,569	Timeline
DISDISNEY WALT CO	20,806	$2.18M	0.02%	+749	Timeline
METAMETA PLATFORMS INC	26,120	$2.15M	0.02%	+2,551	Timeline
NEENEXTERA ENERGY INC	19,556	$2.04M	0.02%	+560	Timeline
UPSUNITED PARCEL SVCS INC	20,783	$2.02M	0.02%	+1,786	Timeline
TAT&T INC	61,419	$2M	0.02%	+3,411	Timeline
VVISA INC	30,132	$1.97M	0.02%	+23,184	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,153	$1.9M	0.02%	+2,179	Timeline
CMCSACOMCAST CORP NEW	33,182	$1.87M	0.02%	+2,036	Timeline
MAMASTERCARD INCORPORATED	21,413	$1.85M	0.02%	+2,094	Timeline
EBAYEBAY INC.	30,675	$1.77M	0.01%	+2,859	Timeline
UNPUNION PAC CORP	16,063	$1.74M	0.01%	+1,535	Timeline
VIPSVIPSHOP HLDGS LTD	55,000	$1.62M	0.01%	0	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	147,050	$1.56M	0.01%	-3,913
GOOGLE INCGOOGLE INC	2,788	$1.53M	0.01%	+164
GoogleGoogle	2,752	$1.53M	0.01%	+134
DUKDUKE ENERGY CORP NEW	19,798	$1.52M	0.01%	+840	Timeline
XOMEXXON MOBIL CORP	15,624	$1.33M	0.01%	-630	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	60,000	$1.29M	0.01%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	48,007	$1.19M	0.01%	-2,092
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	61,300	$1.14M	0.01%	-4,200
POWERSHARESPOWERSHARES	76,200	$1.14M	0.01%	-5,300
PFFISHARES TR	28,300	$1.14M	0.01%	-1,800	Timeline
JNJJOHNSON & JOHNSON	10,829	$1.09M	0.01%	-196	Timeline
MSFTMICROSOFT CORP	24,335	$989K	0.01%	-5,524	Timeline
MMM3M CO	5,687	$938K	0.01%	-382	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	7,981	$935K	0.01%	-877
PGPROCTER & GAMBLE CO	10,962	$898K	0.01%	-118	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,522	$886K	0.01%	-464	Timeline
BRXBRIXMOR PPTY GROUP INC	30,261	$803K	0.01%	+26,461	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	11,120	$795K	0.01%	-1,094
PFEPFIZER INC	19,580	$681K	0.01%	-1,410	Timeline
WMTWALMART INC	7,607	$626K	0.01%	+43	Timeline
CVXCHEVRON CORPORATION	5,875	$617K	0.01%	-438	Timeline
FFORD MTR CO	37,453	$604K	<0.01%	-4,742	Timeline
QCOMQUALCOMM INC	8,177	$567K	<0.01%	-76	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	10,770	$543K	<0.01%	-503
BABOEING CO	3,550	$533K	<0.01%	+1,260	Timeline
ORAORMAT TECHNOLOGIES INC	14,000	$532K	<0.01%	-2,600	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,464	$524K	<0.01%	-591	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	16,800	$523K	<0.01%	-1,779
BRK-BBERKSHIRE HATHAWAY INC DEL	3,590	$518K	<0.01%	-209	Timeline
MRKMERCK & CO INC	8,859	$509K	<0.01%	-697	Timeline
FSLRFIRST SOLAR INC	8,500	$508K	<0.01%	-1,000	Timeline
BACBANK OF AMER CORP	32,681	$503K	<0.01%	-2,044	Timeline
ETNEATON CORP PLC	7,375	$501K	<0.01%	-1,029	Timeline
KOCOCA COLA CO	12,250	$497K	<0.01%	-837	Timeline
PCGPG&E CORP	9,276	$492K	<0.01%	-1,343	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,178	$489K	<0.01%	-900
CCITIGROUP INC	9,414	$485K	<0.01%	-563	Timeline
ORCLORACLE CORP	11,017	$475K	<0.01%	-741	Timeline
INTCINTEL CORP	15,025	$470K	<0.01%	-1,422	Timeline
SPWRQSUNPOWER CORP	14,900	$467K	<0.01%	-1,100	Timeline
BWABORGWARNER INC	7,707	$466K	<0.01%	-1,193	Timeline
HDHOME DEPOT INC	4,095	$465K	<0.01%	-405	Timeline
GILDGILEAD SCIENCES INC	4,688	$460K	<0.01%	-319	Timeline
OCOWENS CORNING NEW	10,600	$460K	<0.01%	-2,600	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	8,718	$454K	<0.01%	-2,113
PEPPEPSICO INC	4,651	$445K	<0.01%	-357	Timeline
TSLATESLA INC	2,336	$441K	<0.01%	+285	Timeline
ITRIITRON INC	12,000	$438K	<0.01%	+1,000	Timeline
CSCOCISCO SYS INC	15,891	$437K	<0.01%	-1,051	Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	9,000	$432K	<0.01%	-600
CLNECLEAN ENERGY FUELS CORP	79,200	$423K	<0.01%	+8,700	Timeline
NJRNEW JERSEY RES CORP	13,500	$419K	<0.01%	+5,700	Timeline
CREE INCCREE INC	11,597	$412K	<0.01%	-1,600
ITC HLDGS CORPITC HLDGS CORP	11,000	$412K	<0.01%	-600
ENPHENPHASE ENERGY INC	30,500	$402K	<0.01%	-11,800	Timeline
AMGNAMGEN INC	2,364	$378K	<0.01%	-189	Timeline
SOLARCITY CORPSOLARCITY CORP	7,300	$374K	<0.01%	-1,600
MLKNMILLERKNOLL INC	13,400	$372K	<0.01%	-900	Timeline
CVSCVS HEALTH CORP	3,562	$368K	<0.01%	-356	Timeline
PMPHILIP MORRIS INTL INC	4,828	$364K	<0.01%	-357	Timeline
UNHUNITEDHEALTH GROUP INC	2,983	$353K	<0.01%	-292	Timeline
ACTAVIS PLCACTAVIS PLC	1,165	$347K	<0.01%	+222
MDTMEDTRONIC PLC	4,401	$343K	<0.01%	new	Timeline
SLBSLB LIMITED	3,999	$334K	<0.01%	-332	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,155	$332K	<0.01%	-310	Timeline
RAYTHEON CORAYTHEON CO	2,968	$324K	<0.01%	+95
BIIBBIOGEN INC	734	$310K	<0.01%	-22	Timeline
MOALTRIA GROUP INC	6,142	$307K	<0.01%	-454	Timeline
NSCNORFOLK SOUTHN CORP	2,962	$305K	<0.01%	+138	Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	30,250	$298K	<0.01%	-600
MCDMCDONALDS CORP	3,024	$295K	<0.01%	-304	Timeline
ABBVABBVIE INC	4,951	$290K	<0.01%	-388	Timeline
DLRDIGITAL RLTY TR INC	4,401	$290K	<0.01%	-199	Timeline
CMICUMMINS INC	2,087	$289K	<0.01%	+1,535	Timeline
PAYXPAYCHEX INC	5,795	$288K	<0.01%	+636	Timeline
CELGENE CORPCELGENE CORP	2,482	$286K	<0.01%	-254
CHRWC H ROBINSON WORLDWIDE IN	3,409	$250K	<0.01%	+360	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	5,266	$246K	<0.01%	+278
DOVDOVER CORP	3,544	$245K	<0.01%	+447	Timeline
USBUS BANCORP	5,561	$243K	<0.01%	-431	Timeline
HONHONEYWELL INTL INC	2,311	$241K	<0.01%	-206	Timeline
COPCONOCOPHILLIPS	3,825	$238K	<0.01%	-286	Timeline
AIGAMERICAN INTL GROUP INC	4,350	$238K	<0.01%	-412	Timeline
GSGOLDMAN SACHS GROUP INC	1,218	$229K	<0.01%	-225	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,710	$229K	<0.01%	-242
LOWLOWES COS INC	3,068	$228K	<0.01%	-182	Timeline
AXPAMERICAN EXPRESS CO	2,894	$226K	<0.01%	-309	Timeline
LLYELI LILLY & CO	3,114	$226K	<0.01%	-290	Timeline
SBUXSTARBUCKS CORP	2,325	$220K	<0.01%	-125	Timeline
TIME WARNER INCTIME WARNER INC	2,606	$220K	<0.01%	-256
IRMIRON MTN INC DEL	5,992	$219K	<0.01%	new	Timeline
ABTABBOTT LABORATORIES	4,679	$217K	<0.01%	-280	Timeline
CLCOLGATE PALMOLIVE CO	3,132	$217K	<0.01%	-13	Timeline
NKENIKE INC	2,125	$213K	<0.01%	-155	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,360	$206K	<0.01%	-109	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,281	$198K	<0.01%	-181
WPCWP CAREY INC	2,800	$190K	<0.01%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	163	$190K	<0.01%	-45
MDLZMONDELEZ INTL INC	5,221	$188K	<0.01%	-423	Timeline
TXNTEXAS INSTRS INC	3,283	$188K	<0.01%	-348	Timeline
ACNACCENTURE PLC IRELAND	1,950	$183K	<0.01%	-123	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	4,620	$182K	<0.01%	+177
EQIXEQUINIX INC	771	$180K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	2,423	$177K	<0.01%	-140	Timeline
Dow Chemical CompanyDow Chemical Company	3,662	$176K	<0.01%	-347
LMTLOCKHEED MARTIN CORP	835	$169K	<0.01%	-67	Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,504	$169K	<0.01%	-324
DHRDANAHER CORP DEL	1,965	$167K	<0.01%	-134	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,243	$167K	<0.01%	-120	Timeline
SHVISHARES TR	1,500	$165K	<0.01%	0	Timeline
MSMORGAN STANLEY	4,562	$163K	<0.01%	-362	Timeline
MCKMCKESSON CORP	721	$163K	<0.01%	-109	Timeline
E M C CORP MASSE M C CORP MASS	6,324	$162K	<0.01%	-406
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	1,830	$159K	<0.01%	-189
EOGEOG RES INC	1,703	$156K	<0.01%	-207	Timeline
TGTTARGET CORP	1,880	$154K	<0.01%	-151	Timeline
METMETLIFE INC	3,001	$152K	<0.01%	-243	Timeline
PNCPNC FINL SVCS GROUP INC	1,635	$152K	<0.01%	-119	Timeline
TJXTJX COS INC NEW	2,153	$151K	<0.01%	-142	Timeline
GMGENERAL MTRS CO	3,994	$150K	<0.01%	-349	Timeline
BLACKROCK INCBLACKROCK INC	411	$150K	<0.01%	-41
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	4,510	$149K	<0.01%	-90
KMBKIMBERLY-CLARK CORP	1,362	$146K	<0.01%	+17	Timeline
CATCATERPILLAR INC	1,787	$143K	<0.01%	-189	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	4,219	$143K	<0.01%	-385
BNYBANK OF NY MELLON CORP	3,498	$141K	<0.01%	-351	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	11,700	$141K	<0.01%	-300
FDXFEDEX CORP	836	$138K	<0.01%	-82	Timeline
COFCAPITAL ONE FINL CORP	1,728	$136K	<0.01%	-206	Timeline
PSXPHILLIPS 66	1,720	$135K	<0.01%	-185	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	872	$131K	<0.01%	-169
ELVELEVANCE HEALTH INC FORMERLY	839	$130K	<0.01%	-157	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,360	$130K	<0.01%	-40	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,574	$130K	<0.01%	-163
GISGENERAL MILLS INC	2,276	$129K	<0.01%	+209	Timeline
DIRECTVDIRECTV	1,483	$126K	<0.01%	-124
CRMSALESFORCE INC	1,863	$124K	<0.01%	-131	Timeline
SOSOUTHERN CO	2,796	$124K	<0.01%	-173	Timeline
YAHOO INCYAHOO INC	2,797	$124K	<0.01%	-404
EMREMERSON ELEC CO	2,156	$122K	<0.01%	-3,278	Timeline
GDGENERAL DYNAMICS CORP	875	$119K	<0.01%	-137	Timeline
HOME PROPERTIES INCHOME PROPERTIES INC	1,720	$119K	<0.01%	-80
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,892	$118K	<0.01%	-257	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,322	$116K	<0.01%	-181	Timeline
HALHALLIBURTON CO	2,634	$116K	<0.01%	-299	Timeline
AETNA INC NEWAETNA INC NEW	1,093	$116K	<0.01%	-58
BAXBAXTER INTL INC	1,684	$115K	<0.01%	-111	Timeline
ACE LTDACE LTD	1,031	$115K	<0.01%	-145
PRUPRUDENTIAL FINL INC	1,417	$114K	<0.01%	-149	Timeline
ITWILLINOIS TOOL WKS INC	1,154	$112K	<0.01%	-153	Timeline
REGNREGENERON PHARMACEUTICALS	248	$112K	<0.01%	-79	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,652	$111K	<0.01%	-238	Timeline
KRKROGER CO	1,450	$111K	<0.01%	-132	Timeline
TRVTRAVELERS COMPANIES INC	1,030	$111K	<0.01%	-144	Timeline
ADBEADOBE INC	1,472	$109K	<0.01%	-146	Timeline
PRAXAIR INCPRAXAIR INC	905	$109K	<0.01%	-87
YUMYUM BRANDS INC	1,360	$107K	<0.01%	-143	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	616	$107K	<0.01%	-111
CIGNA CORPORATIONCIGNA CORPORATION	813	$105K	<0.01%	-83
VLOVALERO ENERGY CORP	1,620	$103K	<0.01%	-173	Timeline
CSXCSX CORP	3,093	$102K	<0.01%	-216	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	6,100	$102K	<0.01%	-166	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	3,760	$102K	<0.01%	-40
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	8,200	$102K	<0.01%	0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	5,100	$101K	<0.01%	-62
SUISUN CMNTYS INC	1,500	$100K	<0.01%	+200	Timeline
CORCENCORA INC	880	$100K	<0.01%	+104	Timeline
EQCEQUITY COMMONWEALTH	3,770	$100K	<0.01%	-130	Timeline
Broadcom IncBroadcom Inc	786	$100K	<0.01%	-158
GLPIGAMING & LEISURE P	2,690	$99K	<0.01%	-10	Timeline
SYKSTRYKER CORPORATION	1,058	$98K	<0.01%	-121	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,976	$98K	<0.01%	-126
PPGPPG INDS INC	426	$96K	<0.01%	-78	Timeline
ECLECOLAB INC	839	$96K	<0.01%	-59	Timeline
NOCNORTHROP GRUMMAN CORP	596	$96K	<0.01%	-1,408	Timeline
ADMARCHER DANIELS MIDLAND CO	2,001	$95K	<0.01%	-187	Timeline
STTSTATE STR CORP	1,297	$95K	<0.01%	-80	Timeline
CMECME GROUP INC	994	$94K	<0.01%	-149	Timeline
MRSHMARSH & MCLENNAN COS INC	1,681	$94K	<0.01%	-140	Timeline
AFLAFLAC INC	1,467	$94K	<0.01%	0	Timeline
DEDEERE & CO	1,058	$93K	<0.01%	-114	Timeline
CAHCARDINAL HEALTH INC	1,028	$93K	<0.01%	-154	Timeline
BDXBECTON DICKINSON & CO	647	$93K	<0.01%	-74	Timeline
ALLALLSTATE CORP	1,303	$93K	<0.01%	-157	Timeline
PPLPPL CORP	2,767	$93K	<0.01%	+567	Timeline
PRGOPERRIGO CO PLC	562	$93K	<0.01%	+100	Timeline
LORILLARD INCLORILLARD INC	1,419	$93K	<0.01%	+228
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	443	$93K	<0.01%	-72
RHPRYMAN HOSPITALITY PPTYS INC	1,510	$92K	<0.01%	-90	Timeline
POST PPTYS INCPOST PPTYS INC	1,610	$92K	<0.01%	+10
MUMICRON TECHNOLOGY INC	3,336	$91K	<0.01%	-222	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,200	$91K	<0.01%	+900	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,264	$91K	<0.01%	-97
CBS CORP NEWCBS CORP NEW	1,493	$91K	<0.01%	-174
GLWCORNING INC	3,983	$90K	<0.01%	-293	Timeline
EXCEXELON CORP	2,671	$90K	<0.01%	-251	Timeline
MPCMARATHON PETE CORP	871	$89K	<0.01%	-147	Timeline
VRTXVERTEX PHARMACEUTICALS INC	747	$88K	<0.01%	-53	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	844	$87K	<0.01%	-42
BB & T CORPBB & T CORP	2,238	$87K	<0.01%	-139
AEPAMERICAN ELEC PWR CO INC	1,520	$86K	<0.01%	-152	Timeline
BDNBRANDYWINE RLTY TR	5,400	$86K	<0.01%	0	Timeline
BAKER HUGHES INCBAKER HUGHES INC	1,345	$86K	<0.01%	-129
AMATAPPLIED MATLS INC	3,786	$85K	<0.01%	-20,188	Timeline
HUMHUMANA INC	477	$85K	<0.01%	-154	Timeline
LINKEDIN CORPLINKEDIN CORP	337	$84K	<0.01%	-81
ICEINTERCONTINENTAL EXCHANGE IN	350	$82K	<0.01%	-37	Timeline
INTUINTUIT	843	$82K	<0.01%	-53	Timeline
ROSTROSS STORES INC	777	$82K	<0.01%	+100	Timeline
ILMNILLUMINA INC	441	$82K	<0.01%	-88	Timeline
CDPCOPT DEFENSE PROPERTIES	2,790	$82K	<0.01%	-10	Timeline
VFCV F CORP	1,074	$81K	<0.01%	-113	Timeline
AON PLCAON PLC	842	$81K	<0.01%	-116
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,409	$79K	<0.01%	-237
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	570	$79K	<0.01%	+162
DVNDEVON ENERGY CORP NEW	1,261	$76K	<0.01%	0	Timeline
VIACOM INCVIACOM INC	1,117	$76K	<0.01%	-150
HCAHCA HEALTHCARE INC	1,000	$75K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	264	$75K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	573	$75K	<0.01%	-114	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	461	$75K	<0.01%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	2,085	$75K	<0.01%	-246
NFLXNETFLIX INC.	178	$74K	<0.01%	-58	Timeline
Chubb CorporationChubb Corporation	733	$74K	<0.01%	-86
BSXBOSTON SCIENTIFIC CORP	4,122	$73K	<0.01%	-257	Timeline
WMWASTE MGMT INC DEL	1,352	$73K	<0.01%	-131	Timeline
L BRANDS INCL BRANDS INC	772	$73K	<0.01%	-128
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	920	$73K	<0.01%	-114
BROADCOM CORPBROADCOM CORP	1,684	$73K	<0.01%	-113
COMCAST CORP NEWCOMCAST CORP NEW	1,294	$73K	<0.01%	-208
ZTSZOETIS INC	1,558	$72K	<0.01%	-129	Timeline
DGDOLLAR GEN CORP	943	$71K	<0.01%	-201	Timeline
AMHAMERICAN HOMES 4 RENT	4,300	$71K	<0.01%	-100	Timeline
APACHE CORPAPACHE CORP	1,170	$71K	<0.01%	-146
MMACYS INC	1,075	$70K	<0.01%	-117	Timeline
KRGKITE REALTY GROUP TRUST	2,470	$70K	<0.01%	-130	Timeline
CERNER CORPCERNER CORP	955	$70K	<0.01%	-95
SYYSYSCO CORP	1,827	$69K	<0.01%	-183	Timeline
FRFIRST INDL RLTY TR INC	3,200	$69K	<0.01%	-200	Timeline
DTEDTE ENERGY CO	850	$69K	<0.01%	+250	Timeline
LVSLAS VEGAS SANDS CORP	1,246	$69K	<0.01%	-113	Timeline
IPINTERNATIONAL PAPER CO	1,251	$69K	<0.01%	-102	Timeline
PCARPACCAR INC	1,100	$69K	<0.01%	-133	Timeline
MYLAN NVMYLAN NV	1,163	$69K	<0.01%	new
DVADAVITA INC	834	$68K	<0.01%	+234	Timeline
ETRENTERGY CORP NEW	880	$68K	<0.01%	+300	Timeline
ORLYOREILLY AUTOMOTIVE INC	315	$68K	<0.01%	-38	Timeline
AZOAUTOZONE INC	100	$68K	<0.01%	-136	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	991	$68K	<0.01%	-137
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,338	$67K	<0.01%	-195
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,620	$67K	<0.01%	-150
CLXCLOROX CO DEL	602	$66K	<0.01%	+102	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,573	$66K	<0.01%	-175	Timeline
TROWPRICE T ROWE GROUP INC	806	$65K	<0.01%	-94	Timeline
BENFRANKLIN TEMPLETON INC	1,257	$65K	<0.01%	-189	Timeline
HSICSCHEIN HENRY INC	462	$65K	<0.01%	+162	Timeline
STERICYCLE INCSTERICYCLE INC	464	$65K	<0.01%	+164
KKELLANOVA	973	$64K	<0.01%	+100	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	500	$63K	<0.01%	+200
LXPLXP INDUSTRIAL TRUST	6,400	$63K	<0.01%	-340	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	628	$63K	<0.01%	-72
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	1,940	$63K	<0.01%	-60
CMGCHIPOTLE MEXICAN GRILL INC	96	$62K	<0.01%	-133	Timeline
WDCWESTERN DIGITAL CORP	686	$62K	<0.01%	-76	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	526	$62K	<0.01%	-91	Timeline
BF-BBROWN FORMAN CORP	681	$62K	<0.01%	+131	Timeline
NORTHSTAR REITNORTHSTAR REIT	3,400	$62K	<0.01%	+700
ADIANALOG DEVICES INC	976	$61K	<0.01%	-83	Timeline
MCOMOODYS CORP	583	$61K	<0.01%	-85	Timeline
CHDCHURCH & DWIGHT CO INC	716	$61K	<0.01%	+230	Timeline
FCXFREEPORT MCMORAN INC	3,229	$61K	<0.01%	-260	Timeline
STZCONSTELLATION BRANDS INC	527	$61K	<0.01%	-73	Timeline
SIGSIGNET JEWELERS LTD	437	$61K	<0.01%	+137	Timeline
CCLCARNIVAL CORP	1,282	$61K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	492	$61K	<0.01%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	1,774	$61K	<0.01%	-119
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	443	$61K	<0.01%	-59
FISVFISERV INC	758	$60K	<0.01%	-186	Timeline
OMCOMNICOM GROUP INC	771	$60K	<0.01%	-115	Timeline
FISFIDELITY NATL INFORMATION SV	882	$60K	<0.01%	-98	Timeline
ELLAUDER ESTEE COS INC	719	$60K	<0.01%	-89	Timeline
SJMSMUCKER J M CO	516	$60K	<0.01%	+90	Timeline
DGXQUEST DIAGNOSTICS INC	764	$59K	<0.01%	+300	Timeline
ALXALEXANDERS INC	130	$59K	<0.01%	+30	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	199	$59K	<0.01%	-26	Timeline
TWITTER INCTWITTER INC	1,183	$59K	<0.01%	-155
XELXCEL ENERGY INC	1,676	$58K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	592	$58K	<0.01%	-108	Timeline
ST JUDE MED INCST JUDE MED INC	889	$58K	<0.01%	-67
APHAMPHENOL CORP	962	$57K	<0.01%	-130	Timeline
ISRGINTUITIVE SURGICAL INC	113	$57K	<0.01%	-41	Timeline
EEMISHARES TR	1,410	$57K	<0.01%	+350	Timeline
SBRASABRA HEALTH CARE REIT INC	1,720	$57K	<0.01%	+120	Timeline
EAELECTRONIC ARTS INC	966	$57K	<0.01%	-85	Timeline
UHSUNIVERSAL HLTH SVCS INC	485	$57K	<0.01%	+72	Timeline
MARMARRIOTT INTL INC NEW	704	$57K	<0.01%	-66	Timeline
HESS CORPHESS CORP	836	$57K	<0.01%	-171
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	544	$57K	<0.01%	+149
CAGCONAGRA BRANDS INC	1,520	$56K	<0.01%	+74	Timeline
EDCONSOLIDATED EDISON INC	910	$56K	<0.01%	-90	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,341	$56K	<0.01%	-150	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	1,154	$56K	<0.01%	0
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	7,100	$56K	<0.01%	-100
TYCO INTL PLCTYCO INTL PLC	1,300	$56K	<0.01%	-222
PHPARKER-HANNIFIN CORP	462	$55K	<0.01%	-42	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,097	$55K	<0.01%	-204
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	5,306	$55K	<0.01%	+2,100
ROCKWELL COLLINS INCROCKWELL COLLINS INC	572	$55K	<0.01%	+97
LNGCHENIERE ENERGY INC	699	$54K	<0.01%	-58	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	1,610	$54K	<0.01%	-90
ENERGIZER HLDGS INCENERGIZER HLDGS INC	393	$54K	<0.01%	+93
EXPDEXPEDITORS INTL WASH INC	1,100	$53K	<0.01%	+400	Timeline
IVZINVESCO LTD	1,339	$53K	<0.01%	-198	Timeline
ROPROPER TECHNOLOGIES INC	311	$53K	<0.01%	-123	Timeline
MKCMCCORMICK & CO INC	685	$53K	<0.01%	+300	Timeline
CPBTHE CAMPBELLS COMPANY	1,135	$53K	<0.01%	+410	Timeline
KSSKOHLS CORP	671	$53K	<0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,017	$53K	<0.01%	-87
SYMANTEC CORPSYMANTEC CORP	2,258	$53K	<0.01%	0
DLTRDOLLAR TREE INC	639	$52K	<0.01%	-103	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	959	$52K	<0.01%	0
MTBM & T BK CORP	400	$51K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,800	$51K	<0.01%	0
ALCOA INCALCOA INC	3,923	$51K	<0.01%	0
PHARMACYCLICS INCPHARMACYCLICS INC	200	$51K	<0.01%	-83
NEW YORK REIT INCNEW YORK REIT INC	4,900	$51K	<0.01%	0
XHRXENIA HOTELS & RESORTS INC	2,200	$50K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	862	$50K	<0.01%	0	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	1,400	$50K	<0.01%	-266
OMNICARE INCOMNICARE INC	652	$50K	<0.01%	+300
ROKROCKWELL AUTOMATION INC	422	$49K	<0.01%	-78	Timeline
WHRWHIRLPOOL CORP	242	$49K	<0.01%	-105	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	1,100	$49K	<0.01%	0
ENDO INTL PLCENDO INTL PLC	549	$49K	<0.01%	0
LNTALLIANT ENERGY CORP	769	$48K	<0.01%	+400	Timeline
HSYHERSHEY CO	473	$48K	<0.01%	-154	Timeline
NTRSNORTHERN TR CORP	695	$48K	<0.01%	-105	Timeline
FITBFIFTH THIRD BANCORP	2,561	$48K	<0.01%	-263	Timeline
AAGILENT TECHNOLOGIES INC	1,147	$48K	<0.01%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	511	$48K	<0.01%	+130
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	691	$48K	<0.01%	-109
VREVERIS RESIDENTIAL INC	2,500	$48K	<0.01%	-200	Timeline
PGRPROGRESSIVE CORP	1,735	$47K	<0.01%	-180	Timeline
EWEDWARDS LIFESCIENCES CORP	332	$47K	<0.01%	-59	Timeline
NUENUCOR CORP	991	$47K	<0.01%	-97	Timeline
AATAMERICAN ASSETS TR INC	1,080	$47K	<0.01%	-20	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	913	$47K	<0.01%	-87	Timeline
MSIMOTOROLA SOLUTIONS INC	700	$47K	<0.01%	-142	Timeline
LAMRLAMAR ADVERTISING CO	800	$47K	<0.01%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	250	$47K	<0.01%	+50
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	604	$47K	<0.01%	-86
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	401	$47K	<0.01%	-119
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	2,222	$47K	<0.01%	+1,000
FEFIRSTENERGY CORP	1,308	$46K	<0.01%	-121	Timeline
MOSMOSAIC CO	995	$46K	<0.01%	-105	Timeline
INCYINCYTE CORP	500	$46K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	984	$46K	<0.01%	+384	Timeline
KMXCARMAX INC	669	$46K	<0.01%	-176	Timeline
Mallinckrodt PlcMallinckrodt Plc	361	$46K	<0.01%	-39
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	555	$46K	<0.01%	-153
HOSPIRA INCHOSPIRA INC	526	$46K	<0.01%	-71
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	238	$46K	<0.01%	-62
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	2,000	$46K	<0.01%	-100
GWWWW GRAINGER INC	191	$45K	<0.01%	-64	Timeline
RCLROYAL CARIBBEAN GROUP	550	$45K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,900	$45K	<0.01%	-100	Timeline
UAAUNDER ARMOUR INC	558	$45K	<0.01%	0	Timeline
FOX CORP CLASS BFOX CORP CLASS B	1,365	$45K	<0.01%	-156
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	4,800	$45K	<0.01%	new
ALTERA CORPALTERA CORP	1,051	$45K	<0.01%	0
CFCF INDUSTRIES HOLD	155	$44K	<0.01%	-77	Timeline
GPCGENUINE PARTS CO	475	$44K	<0.01%	-1,980	Timeline
SWKSTANLEY BLACK & DECKER INC	462	$44K	<0.01%	-81	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	576	$44K	<0.01%	-93
RED HAT INCRED HAT INC	584	$44K	<0.01%	-144
SanDisk CorporationSanDisk Corporation	686	$44K	<0.01%	-68
RFREGIONS FINANCIAL CORP NEW	4,576	$43K	<0.01%	0	Timeline
LLOEWS CORP	1,046	$43K	<0.01%	-194	Timeline
AKAMAKAMAI TECHNOLOGIES INC	600	$43K	<0.01%	0	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	2,300	$43K	<0.01%	0
XEROX CORPXEROX CORP	3,370	$43K	<0.01%	-351
PARKWAY PPTYS INCPARKWAY PPTYS INC	2,500	$43K	<0.01%	-100
EQTEQT CORP	510	$42K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	665	$42K	<0.01%	+300	Timeline
HANESBRANDS INCHANESBRANDS INC	1,240	$42K	<0.01%	+840
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,400	$42K	<0.01%	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	640	$42K	<0.01%	-76
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	1,700	$42K	<0.01%	-100
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	378	$42K	<0.01%	-157
KEYKEYCORP	2,930	$41K	<0.01%	0	Timeline
ADSKAUTODESK INC	706	$41K	<0.01%	-135	Timeline

Sold out in Q1 2015

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

Security	Shares before	Value before	Type
Washington Prime GroupWashington Prime Group	4,986,521	$85.9M	shares
NORTHEAST UTILSNORTHEAST UTILS	374,231	$20M	shares
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	187,682	$8.53M	shares
Plains Group Hldgs LPPlains Group Hldgs LP	259,900	$6.67M	shares
LDOSLEIDOS HOLDINGS INC	11,200	$487K	shares
IRON MTN INC NEW REITIRON MTN INC NEW REIT	6,335	$245K	shares
MEDTRONIC INCMEDTRONIC INC	3,338	$241K	shares
ALLERGAN INCALLERGAN INC	1,003	$213K	shares
COVIDIEN PLCCOVIDIEN PLC	1,531	$157K	shares
MYLAN INCMYLAN INC	1,270	$72K	shares
GLIMCHER RLTY TRGLIMCHER RLTY TR	4,400	$60K	shares
Equinix, Inc.Equinix, Inc.	204	$46K	shares
CAREFUSION CORPCAREFUSION CORP	655	$39K	shares
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INC	5,100	$35K	shares
PETSMART INCPETSMART INC	399	$32K	shares
SAFEWAY INCSAFEWAY INC	755	$27K	shares
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM	2,000	$24K	shares
HLFHERBALIFE LTD	349	$13K	shares
AMREIT INCAMREIT INC	500	$13K	shares
DENBURY RES INCDENBURY RES INC	1,200	$10K	shares
KLX INCKLX INC	183	$8K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	1,025	$6K	shares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-15-004671	base		2015-04-28	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC