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
CTRACOTERRA ENERGY INC	1,382	$41K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	496	$41K	<0.01%	0
Concho Resources Inc.Concho Resources Inc.	351	$41K	<0.01%	-74
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,389	$41K	<0.01%	-152
AMEAMETEK INC	764	$40K	<0.01%	-169	Timeline
HOGHARLEY DAVIDSON INC	666	$40K	<0.01%	-110	Timeline
CBRECBRE GROUP INC	1,040	$40K	<0.01%	0	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	770	$40K	<0.01%	-94
HUDSON CITY BANCORPHUDSON CITY BANCORP	3,800	$40K	<0.01%	+2,200
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,710	$39K	<0.01%	0
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,300	$39K	<0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	2,560	$39K	<0.01%	+1,500
FELCOR LODGING TR INCFELCOR LODGING TR INC	3,400	$39K	<0.01%	-200
BARD C R INCBARD C R INC	233	$39K	<0.01%	-109
NVDANVIDIA CORPORATION	1,801	$38K	<0.01%	0	Timeline
TXTTEXTRON INC	858	$38K	<0.01%	-142	Timeline
BBYBEST BUY INC	1,000	$38K	<0.01%	0	Timeline
WUWESTERN UN CO	1,834	$38K	<0.01%	0	Timeline
NEMNEWMONT CORP	1,700	$37K	<0.01%	0	Timeline
VRSNVERISIGN INC	555	$37K	<0.01%	+200	Timeline
AMGAFFILIATED MANAGERS GROUP	173	$37K	<0.01%	-57	Timeline
INNSUMMIT HOTEL PPTYS	2,600	$37K	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	242	$37K	<0.01%	-74
SELECT INCOME REITSELECT INCOME REIT	1,500	$37K	<0.01%	+300
NOWSERVICENOW INC	460	$36K	<0.01%	0	Timeline
QRVOQORVO INC	457	$36K	<0.01%	new	Timeline
PNRPENTAIR PLC	580	$36K	<0.01%	-162	Timeline
FASTFASTENAL CO	875	$36K	<0.01%	-158	Timeline
TSCOTRACTOR SUPPLY CO	422	$36K	<0.01%	-78	Timeline
VRSKVERISK ANALYTICS INC	500	$36K	<0.01%	0	Timeline
GAPGAP INC	842	$36K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	884	$36K	<0.01%	-141	Timeline
TSNTYSON FOODS INC	950	$36K	<0.01%	-184	Timeline
MHKMOHAWK INDS INC	193	$36K	<0.01%	-64	Timeline
NORDSTROM INCNORDSTROM INC	443	$36K	<0.01%	-97
URBNURBAN OUTFITTERS INC	798	$36K	<0.01%	+400	Timeline
STAPLES INCSTAPLES INC	2,189	$36K	<0.01%	0
TESORO CORPTESORO CORP	392	$36K	<0.01%	-79
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	1,290	$36K	<0.01%	new
JAZZJAZZ PHARMACEUTICALS PLC	200	$35K	<0.01%	0	Timeline
EFXEQUIFAX INC	375	$35K	<0.01%	-118	Timeline
EMNEASTMAN CHEM CO	500	$35K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	475	$35K	<0.01%	-125	Timeline
CLDTCHATHAM LODGING TR	1,180	$35K	<0.01%	+180	Timeline
XILINX INCXILINX INC	822	$35K	<0.01%	-104
LAM RESEARCH CORPLAM RESEARCH CORP	494	$35K	<0.01%	-106
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,000	$35K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	383	$35K	<0.01%	-98
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	343	$35K	<0.01%	-57
COACH INCCOACH INC	856	$35K	<0.01%	-179
TIFFANY & CO NEWTIFFANY & CO NEW	402	$35K	<0.01%	-116
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	701	$35K	<0.01%	-99
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	300	$35K	<0.01%	0
KLACKLA CORP	575	$34K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,681	$34K	<0.01%	+300	Timeline
NTAPNETAPP INC	969	$34K	<0.01%	-118	Timeline
VMCVULCAN MATLS CO	409	$34K	<0.01%	-91	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	700	$34K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	155	$34K	<0.01%	-45	Timeline
AAPADVANCE AUTO PARTS INC	227	$34K	<0.01%	-92	Timeline
CYRUSONE INCCYRUSONE INC	1,080	$34K	<0.01%	-20
CA INC COMCA INC COM	1,037	$34K	<0.01%	-212
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	198	$34K	<0.01%	-102
NWLNEWELL BRANDS INC	842	$33K	<0.01%	-158	Timeline
AALAMERICAN AIRLINES GROUP INC	623	$33K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	600	$33K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	470	$33K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	400	$33K	<0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,957	$33K	<0.01%	+500
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	1,900	$33K	<0.01%	+500
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,516	$33K	<0.01%	0
ALVAUTOLIV INC	281	$33K	<0.01%	-126	Timeline
FSPFRANKLIN STR PPTYS CORP	2,600	$33K	<0.01%	-200	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,647	$33K	<0.01%	0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,500	$33K	<0.01%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	265	$33K	<0.01%	-35
PALL CORPPALL CORP	332	$33K	<0.01%	-68
OKEONEOK INC NEW	672	$32K	<0.01%	0	Timeline
AEEAMEREN CORP	754	$32K	<0.01%	-154	Timeline
WATWATERS CORP	259	$32K	<0.01%	-41	Timeline
MASMASCO CORP	1,200	$32K	<0.01%	0	Timeline
BALLBALL CORP	456	$32K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	254	$32K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	500	$32K	<0.01%	-87
FOOT LOCKER INCFOOT LOCKER INC	500	$32K	<0.01%	0
CORESITE RLTY CORPCORESITE RLTY CORP	650	$32K	<0.01%	-50
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	714	$32K	<0.01%	-97
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	1,900	$32K	<0.01%	-100
PANWPALO ALTO NETWORKS INC	213	$31K	<0.01%	-87	Timeline
DALDELTA AIR LINES INC	700	$31K	<0.01%	0	Timeline
DHID R HORTON INC	1,076	$31K	<0.01%	0	Timeline
RMDRESMED INC	433	$31K	<0.01%	-71	Timeline
LENLENNAR CORP	600	$31K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,385	$31K	<0.01%	0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	845	$31K	<0.01%	-118
MEDIVATION INCMEDIVATION INC	241	$31K	<0.01%	-59
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	1,190	$31K	<0.01%	-10
IFFINTERNATIONAL FLAVORS&FRAGRA	252	$30K	<0.01%	-48	Timeline
HBANHUNTINGTON BANCSHARES INC	2,700	$30K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	318	$30K	<0.01%	-67	Timeline
JARDEN CORPJARDEN CORP	568	$30K	<0.01%	-182
XL GROUP PLCXL GROUP PLC	802	$30K	<0.01%	-143
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	663	$30K	<0.01%	0
UNMUNUM GROUP	853	$29K	<0.01%	0	Timeline
SNASNAP ON INC	200	$29K	<0.01%	0	Timeline
NRGNRG ENERGY INC	1,166	$29K	<0.01%	0	Timeline
AESAES CORP	2,257	$29K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	190	$29K	<0.01%	-94	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	89	$29K	<0.01%	-33	Timeline
NAVINAVIENT CORPORATION	1,408	$29K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	777	$29K	<0.01%	-123	Timeline
PGREPARAMOUNT GROUP INC	1,500	$29K	<0.01%	new	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	498	$29K	<0.01%	-102
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	437	$29K	<0.01%	-109
TOWERS WATSON & COTOWERS WATSON & CO	217	$29K	<0.01%	-80
URIUNITED RENTALS INC	310	$28K	<0.01%	-132	Timeline
MLMMARTIN MARIETTA MATLS INC	200	$28K	<0.01%	0	Timeline
PIIPOLARIS INC	196	$28K	<0.01%	-63	Timeline
VOYAVOYA FINANCIAL INC	639	$28K	<0.01%	-101	Timeline
WABWABTEC	299	$28K	<0.01%	-101	Timeline
MURMURPHY OIL CORP	593	$28K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	498	$28K	<0.01%	0	Timeline
FLRFLUOR CORP	485	$28K	<0.01%	-104	Timeline
ALKSALKERMES PLC	454	$28K	<0.01%	new	Timeline
MATMATTEL INC	1,207	$28K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	623	$28K	<0.01%	-123	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	3,700	$28K	<0.01%	+200
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,224	$28K	<0.01%	0
TECHNIPFMC PLCTECHNIPFMC PLC	766	$28K	<0.01%	0
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	435	$28K	<0.01%	-61
MEADWESTVACO CORPMEADWESTVACO CORP	557	$28K	<0.01%	0
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	2,600	$28K	<0.01%	0
CMACOMERICA INC	609	$27K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	605	$27K	<0.01%	0	Timeline
PHMPULTE GROUP INC	1,201	$27K	<0.01%	0	Timeline
PVHPVH CORPORATION	256	$27K	<0.01%	-85	Timeline
RRCRANGE RES CORP	524	$27K	<0.01%	-91	Timeline
HRBBLOCK H & R INC	855	$27K	<0.01%	-145	Timeline
CCKCROWN HLDGS INC	498	$27K	<0.01%	0	Timeline
CECELANESE CORP DEL	477	$27K	<0.01%	-123	Timeline
MGMMGM RESORTS INTERNATIONAL	1,287	$27K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	1,200	$27K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,210	$27K	<0.01%	-233
CALPINE CORPCALPINE CORP	1,200	$27K	<0.01%	0
EXCEL TR INCEXCEL TR INC	1,900	$27K	<0.01%	+100
Liberty Media CorpLiberty Media Corp	700	$27K	<0.01%	0
WDAYWORKDAY INC	307	$26K	<0.01%	-94	Timeline
RHIROBERT HALF INC.	423	$26K	<0.01%	-84	Timeline
FFIVF5 INC	229	$26K	<0.01%	-99	Timeline
CINFCINCINNATI FINL CORP	483	$26K	<0.01%	-117	Timeline
HOLXHOLOGIC INC	794	$26K	<0.01%	0	Timeline
HARRIS CORP INCHARRIS CORP INC	325	$26K	<0.01%	-75
AshlandAshland	205	$26K	<0.01%	-95
AVIV REIT INCAVIV REIT INC	700	$26K	<0.01%	-100
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	569	$26K	<0.01%	-166
ASHFORD HOSPITALITYASHFORD HOSPITALITY	2,700	$26K	<0.01%	+500
EGEVEREST GROUP LTD	141	$25K	<0.01%	-59	Timeline
ACGLARCH CAP GROUP LTD	401	$25K	<0.01%	-83	Timeline
FLEXFLEX LTD	1,960	$25K	<0.01%	0	Timeline
LKQLKQ CORP	969	$25K	<0.01%	0	Timeline
CTASCINTAS CORP	309	$25K	<0.01%	-132	Timeline
JBHTHUNT J B TRANS SVCS INC	291	$25K	<0.01%	-109	Timeline
ALLYALLY FINL INC	1,200	$25K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	1,600	$25K	<0.01%	+300	Timeline
RLRALPH LAUREN CORP	191	$25K	<0.01%	-65	Timeline
TDCTERADATA CORP DEL	567	$25K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	300	$25K	<0.01%	0
ANSYS INCANSYS INC	286	$25K	<0.01%	-114
DISCOVERY INCDISCOVERY INC	848	$25K	<0.01%	-142
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,800	$25K	<0.01%	0
DENTSPLY INTL INCDENTSPLY INTL INC	500	$25K	<0.01%	0
FAMILY DLR STORES INCFAMILY DLR STORES INC	320	$25K	<0.01%	-111
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,100	$25K	<0.01%	0
TMUST-MOBILE US INC	750	$24K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	600	$24K	<0.01%	0	Timeline
FMCFMC CORP	414	$24K	<0.01%	-86	Timeline
MANMANPOWERGROUP INC WIS	281	$24K	<0.01%	0	Timeline
HASHASBRO INC	373	$24K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	424	$24K	<0.01%	-76	Timeline
QTS RLTY TR INCQTS RLTY TR INC	660	$24K	<0.01%	+260
ALLEGHANY CORP DELALLEGHANY CORP DEL	50	$24K	<0.01%	-26
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,419	$24K	<0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	573	$24K	<0.01%	0
IHS INCIHS INC	212	$24K	<0.01%	-88
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	495	$24K	<0.01%	-137
PWRQUANTA SVCS INC	796	$23K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	508	$23K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	336	$23K	<0.01%	-98	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	408	$23K	<0.01%	-92	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	500	$23K	<0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	578	$23K	<0.01%	-122
HOUSANYWHERE REAL ESTATE INC	500	$23K	<0.01%	0	Timeline
SCANA CORP NEWSCANA CORP NEW	421	$23K	<0.01%	-79
B/E AEROSPACE INCB/E AEROSPACE INC	366	$23K	<0.01%	0
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	367	$23K	<0.01%	new
AVTAVNET INC	500	$22K	<0.01%	0	Timeline
TRMBTRIMBLE INC	886	$22K	<0.01%	0	Timeline
NDAQNASDAQ INC	439	$22K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	396	$22K	<0.01%	-104	Timeline
OGEOGE ENERGY CORP	703	$22K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	400	$22K	<0.01%	0	Timeline
TORCHMARK CORPTORCHMARK CORP	400	$22K	<0.01%	-125
AIRGAS INCAIRGAS INC	209	$22K	<0.01%	-91
CONSOL ENERGY INCCONSOL ENERGY INC	801	$22K	<0.01%	0
LULULULULEMON ATHLETICA INC	334	$21K	<0.01%	-66	Timeline
NWSANEWS CORP NEW	1,325	$21K	<0.01%	0	Timeline
SEICSEI INVTS CO	487	$21K	<0.01%	0	Timeline
STORE CAP CORPSTORE CAP CORP	900	$21K	<0.01%	new
Lincoln National CorporatLincoln National Corporat	386	$21K	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	900	$21K	<0.01%	+100
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	783	$21K	<0.01%	-161
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	1,800	$21K	<0.01%	0
ROUSE PPTYS INCROUSE PPTYS INC	1,100	$21K	<0.01%	+102
DKSDICKS SPORTING GOODS INC	357	$20K	<0.01%	0	Timeline
XYLXYLEM INC	565	$20K	<0.01%	-119	Timeline
WRBBERKLEY W R CORP	400	$20K	<0.01%	0	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	520	$20K	<0.01%	-126
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	379	$20K	<0.01%	-121
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	1,800	$20K	<0.01%	+100
BFSSAUL CTRS INC	340	$19K	<0.01%	-60	Timeline
UALUNITED AIRLS HLDGS INC	287	$19K	<0.01%	-113	Timeline
ADCAGREE RLTY CORP	570	$19K	<0.01%	+70	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,274	$19K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	340	$19K	<0.01%	-60	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	2,500	$19K	<0.01%	+300
SYFSYNCHRONY FINANCIAL	600	$18K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	350	$18K	<0.01%	0	Timeline
GRMNGARMIN LTD	374	$18K	<0.01%	0	Timeline
ALBALBEMARLE CORP	350	$18K	<0.01%	+92	Timeline
ARWARROW ELECTRS INC	301	$18K	<0.01%	-129	Timeline
EATON VANCE CORPEATON VANCE CORP	429	$18K	<0.01%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1,100	$18K	<0.01%	0
QQ	267	$18K	<0.01%	0
ENSCO PLCENSCO PLC	845	$18K	<0.01%	0
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	248	$18K	<0.01%	-80
VANTIV INCVANTIV INC	461	$17K	<0.01%	0
ANAUTONATION INC	255	$16K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	400	$16K	<0.01%	-100	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	240	$16K	<0.01%	-60
WHITING PETE CORP NEWWHITING PETE CORP NEW	517	$16K	<0.01%	+137
PARTNERRE LTDPARTNERRE LTD	137	$16K	<0.01%	-63
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	900	$16K	<0.01%	+100
NCLHNORWEGIAN CRUISE LINE HLDGS	284	$15K	<0.01%	-116	Timeline
AVYAVERY DENNISON CORP	283	$15K	<0.01%	-146	Timeline
GMEGAMESTOP CORP	400	$15K	<0.01%	0	Timeline
AGCOAGCO CORP	319	$15K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	700	$15K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	152	$15K	<0.01%	new	Timeline
FLIR SYS INCFLIR SYS INC	473	$15K	<0.01%	0
ENERGEN CORPENERGEN CORP	227	$15K	<0.01%	-73
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	1,993	$15K	<0.01%	0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	303	$15K	<0.01%	-136
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	400	$15K	<0.01%	0
DISCOVERY INCDISCOVERY INC	450	$14K	<0.01%	0
O-I GLASS, INC.O-I GLASS, INC.	583	$14K	<0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	136	$14K	<0.01%	-64
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	112	$14K	<0.01%	-94
AIZASSURANT INC	218	$13K	<0.01%	-76	Timeline
GTYGETTY RLTY CORP NEW	700	$13K	<0.01%	+200	Timeline
PATTERSON COS INCPATTERSON COS INC	259	$13K	<0.01%	-89
CONTINENTAL RES INCCONTINENTAL RES INC	289	$13K	<0.01%	-111
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	946	$13K	<0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	908	$13K	<0.01%	0
SPRINT CORPSPRINT CORP	2,709	$13K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	898	$13K	<0.01%	0
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	604	$13K	<0.01%	0
CABLEVISION SYS CORPCABLEVISION SYS CORP	700	$13K	<0.01%	0
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	1,800	$13K	<0.01%	-200
RNRRENAISSANCERE HLDGS LTD	120	$12K	<0.01%	-80	Timeline
GNWGENWORTH FINL INC	1,668	$12K	<0.01%	0	Timeline
FIREEYE INCFIREEYE INC	296	$12K	<0.01%	0
FOSLFOSSIL GROUP INC	143	$12K	<0.01%	-57	Timeline
QEP RESOURCES INCQEP RESOURCES INC	558	$12K	<0.01%	0
AVON PRODS INCAVON PRODS INC	1,516	$12K	<0.01%	0
JOY GLOBAL INCJOY GLOBAL INC	305	$12K	<0.01%	-126
CTRECARETRUST REIT INC	800	$11K	<0.01%	+328	Timeline
GOODGLADSTONE COMMERCIAL CORP	600	$11K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	145	$10K	<0.01%	-68	Timeline
WSRWHITESTONE REIT	600	$10K	<0.01%	-100	Timeline
NETSUITE INCNETSUITE INC	107	$10K	<0.01%	-45
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	600	$10K	<0.01%	-20
SPX CORPSPX CORP	108	$9K	<0.01%	-98
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	1,000	$9K	<0.01%	0
ARANTERO RESOURCES CORP	240	$8K	<0.01%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	300	$8K	<0.01%	0
AHRTAH RLTY TR INC	700	$7K	<0.01%	-100	Timeline
OLPONE LIBERTY PPTYS INC	300	$7K	<0.01%	-200	Timeline
UMHUMH PPTYS INC	600	$6K	<0.01%	-100	Timeline
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	300	$5K	<0.01%	-100
IRTINDEPENDENCE RLTY TR INC	400	$4K	<0.01%	-100	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	300	$4K	<0.01%	-100
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	200	$1K	<0.01%	-100

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