Shinko Asset Management Co., Ltd.

13F filer, CIK 1512440, TOKYO, Japan

Shinko Asset Management Co., Ltd. reported $10,466,925,000 across 811 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-24. Its ten largest share positions make up 37.16% of the portfolio.

Filed 2015-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0000950123-15-007646

Period: 2015-06-30
Reported value: $10.5B
Holdings: 811
Top 10 weight: 37.16%
New: 42
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LASALLE HOTEL PROPERTIESadded	+2,907,170	$103M
EQIXadded	+315,900	$80.2M
COUSINS PROPERTIES INCadded	+5,916,041	$61.4M
HERSHA HOSPITALITY TRnew	+2,235,621	$57.3M
TAUBMAN CTRS INCadded	+666,970	$46.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WELLTOWER INCreduced	-2,031,720	-$133M
MACreduced	-1,034,766	-$77.2M
WP GLIMCHER INreduced	-4,745,988	-$64.3M
HCP INCreduced	-1,718,650	-$62.7M
PLUM CREEK TIMBER CO INCreduced	-1,475,200	-$59.8M

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.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-007646, largest first. % of portfolio is the value over $10,466,925,000, 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	4,421,401	$765M	7.31%	-276,282	Timeline
PLDPROLOGIS INC.	11,198,397	$415M	3.97%	-130,750	Timeline
WELLTOWER INCWELLTOWER INC	6,086,341	$399M	3.82%	-2,031,720
VTRVENTAS INC	6,405,716	$398M	3.8%	-405,665	Timeline
PSAPUBLIC STORAGE	1,823,080	$336M	3.21%	-265,424	Timeline
AVBAVALONBAY CMNTYS INC	2,094,533	$335M	3.2%	-56,470	Timeline
ESSESSEX PPTY TR INC	1,518,587	$323M	3.08%	-96,530	Timeline
OREALTY INCOME CORP	7,022,067	$312M	2.98%	+11,440	Timeline
VMRKVIVMARK RESIDENTIAL	4,343,293	$305M	2.91%	-658,950	Timeline
AMTAMERICAN TOWER CORP	3,238,124	$302M	2.89%	+401,500	Timeline
BXPBXP INC	2,438,387	$295M	2.82%	-153,110	Timeline
WYWEYERHAEUSER CO	8,843,623	$279M	2.66%	-359,500	Timeline
MAAMID-AMER APT CMNTYS INC	3,311,154	$241M	2.3%	+3,950	Timeline
MACMACERICH CO	3,221,940	$240M	2.3%	-1,034,766	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	6,888,298	$222M	2.12%	+7,600
HCP INCHCP INC	5,797,399	$211M	2.02%	-1,718,650
CCICROWN CASTLE INC	2,443,977	$196M	1.87%	+293,640	Timeline
KIMKIMCO REALTY CORP	8,580,458	$193M	1.85%	-544,916	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	1,453,042	$186M	1.78%	-53,340
NNNNNN REIT INC	5,139,243	$180M	1.72%	-317,270	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	8,634,133	$167M	1.6%	-291,300
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	9,324,632	$164M	1.56%	+11,800
HSTHOST HOTELS & RESORTS INC	8,149,761	$162M	1.54%	+56,534	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	3,753,942	$152M	1.46%	-1,475,200
UDRUDR INC	4,655,152	$149M	1.42%	-293,965	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	4,050,900	$144M	1.37%	+2,907,170
DUKE REALTY CORPDUKE REALTY CORP	7,550,081	$140M	1.34%	-480,300
VNOVORNADO RLTY TR	1,450,049	$138M	1.32%	-82,260	Timeline
HIWHIGHWOODS PPTYS INC	3,421,503	$137M	1.31%	-220,590	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	4,102,130	$134M	1.28%	-112,630
PDMPIEDMONT REALTY TRUST INC	7,428,532	$131M	1.25%	+6,700	Timeline
CPTCAMDEN PPTY TR	1,744,689	$130M	1.24%	-341,880	Timeline
KRCKILROY REALTY CORP	1,882,585	$126M	1.21%	-119,780	Timeline
EPREPR PPTYS	2,000,392	$110M	1.05%	-128,920	Timeline
OHIOMEGA HEALTHCARE INVS INC	3,029,063	$104M	0.99%	-808,080	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	4,348,070	$101M	0.97%	+5,100
RLJRLJ LODGING TR	3,321,609	$98.9M	0.95%	-143,970	Timeline
RYNRAYONIER INC	3,688,025	$94.2M	0.9%	-242,833	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	1,349,320	$93.8M	0.9%	+666,970
REGREGENCY CTRS CORP	1,523,071	$89.8M	0.86%	-456,490	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	2,319,006	$87.4M	0.84%	+346,170
ELMEELME COMMUNITIES	3,118,468	$80.9M	0.77%	+2,960	Timeline
EQIXEQUINIX INC	316,671	$80.4M	0.77%	+315,900	Timeline
CORECIVIC INCCORECIVIC INC	2,069,800	$68.5M	0.65%	-79,640
DDR CORPDDR CORP	4,396,250	$68M	0.65%	+690,100
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	2,134,027	$67.1M	0.64%	-136,480
CUBECUBESMART	2,727,395	$63.2M	0.6%	-171,100	Timeline
EQUITY ONEEQUITY ONE	2,700,999	$63M	0.6%	-173,560
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	6,063,091	$62.9M	0.6%	+5,916,041
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	2,235,621	$57.3M	0.55%	new
HEALTHCAREHEALTHCARE	2,051,935	$49.1M	0.47%	+6,140
LQDISHARES TR	424,000	$49.1M	0.47%	+251,700	Timeline
EGPEASTGROUP PPTYS INC	845,086	$47.5M	0.45%	-26,070	Timeline
ESRTEMPIRE ST RLTY TR INC	2,543,074	$43.4M	0.41%	+5,600	Timeline
BRXBRIXMOR PPTY GROUP INC	1,854,579	$42.9M	0.41%	+1,824,318	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,332,192	$42.7M	0.41%	+2,986,877	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	2,682,021	$37.4M	0.36%	+1,774,659
GEOGEO GROUP INC	1,058,900	$36.2M	0.35%	-5,150	Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	415,838	$36.1M	0.35%	-345,970
APLEAPPLE HOSPITALITY REIT INC	1,758,680	$33.2M	0.32%	new	Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	1,767,065	$32.8M	0.31%	+3,300
LTCLTC PPTYS INC	755,818	$31.4M	0.3%	-41,780	Timeline
PEBPEBBLEBROOK HOTEL TR	713,609	$30.6M	0.29%	-43,350	Timeline
AKRACADIA RLTY TR	1,001,659	$29.2M	0.28%	-62,640	Timeline
HPPHUDSON PAC PPTYS INC	968,984	$27.5M	0.26%	-60,040	Timeline
WMBWILLIAMS COS INC	455,030	$26.1M	0.25%	-255,177	Timeline
XLVSELECT SECTOR SPDR TR	342,000	$25.4M	0.24%	-340,000	Timeline
XLPSELECT SECTOR SPDR TR	534,000	$25.4M	0.24%	-488,000	Timeline
XLKSELECT SECTOR SPDR TR	608,000	$25.2M	0.24%	-588,000	Timeline
XLISELECT SECTOR SPDR TR	465,000	$25.1M	0.24%	-429,000	Timeline
SRESEMPRA	183,427	$18.1M	0.17%	+6,900	Timeline
KMIKINDER MORGAN INC DEL	471,413	$18.1M	0.17%	-401,281	Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	521,551	$17.2M	0.16%	-29,371
ESEVERSOURCE ENERGY	377,184	$17.1M	0.16%	-35,400	Timeline
GOVTISHARES TR	657,000	$16.4M	0.16%	+249,200	Timeline
HEALTH CARE REIT INC CONV 6…HEALTH CARE REIT INC CONV 6.50	255,200	$15.2M	0.14%	0
EXREXTRA SPACE STORAGE INC	207,490	$13.5M	0.13%	-1,308	Timeline
TRGPTARGA RES CORP	145,100	$12.9M	0.12%	+42,700	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	128,929	$11.3M	0.11%	-4,950	Timeline
UEURBAN EDGE PPTYS	519,229	$10.8M	0.1%	-545,336	Timeline
DDOMINION ENERGY INC	159,900	$10.7M	0.1%	-115	Timeline
DEIDOUGLAS EMMETT INC	359,911	$9.7M	0.09%	-16,880	Timeline
SEMGROUP CORPSEMGROUP CORP	108,700	$8.64M	0.08%	+31,200
AMERICAN TOWER CORP NEWAMERICAN TOWER CORP NEW	80,200	$8.18M	0.08%	0
SKTTANGER INC	233,341	$7.4M	0.07%	-10,790	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	63,808	$7.01M	0.07%	+800
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	229,017	$5.88M	0.06%	+43,020
EIXEDISON INTL	105,462	$5.86M	0.06%	+7,800	Timeline
SUNSTONE HOTEL INVS INC NEWSUNSTONE HOTEL INVS INC NEW	213,100	$5.6M	0.05%	0
Weyerhaeuser Co.Weyerhaeuser Co.	105,200	$5.47M	0.05%	0
NHINATIONAL HEALTH INVS INC	85,300	$5.31M	0.05%	+1,530	Timeline
CROWN CASTLE INTL CORP NEWCROWN CASTLE INTL CORP NEW	50,200	$5.17M	0.05%	0
NINISOURCE INC	265,214	$4.75M	0.05%	-76,240	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	65,632	$4.74M	0.05%	-3,240
ITC HLDGS CORPITC HLDGS CORP	144,900	$4.66M	0.04%	+133,900
WESTAR ENERGY INCWESTAR ENERGY INC	81,900	$2.8M	0.03%	new
AAPLAPPLE INC	17,247	$2.16M	0.02%	-979	Timeline
WFCWELLS FARGO & CO	29,997	$1.69M	0.02%	-13,918	Timeline
JPMJPMORGAN CHASE & CO	24,636	$1.67M	0.02%	-12,981	Timeline
NEENEXTERA ENERGY INC	16,807	$1.65M	0.02%	-2,749	Timeline
TAT&T INC	40,373	$1.43M	0.01%	-21,046	Timeline
DISDISNEY WALT CO	12,549	$1.43M	0.01%	-8,257	Timeline
UPSUNITED PARCEL SVCS INC	14,732	$1.43M	0.01%	-6,051	Timeline
METAMETA PLATFORMS INC	16,422	$1.41M	0.01%	-9,698	Timeline
VZVERIZON COMMUNICATIONS INC	29,232	$1.36M	0.01%	-16,164	Timeline
AMZNAMAZON COM INC	3,053	$1.32M	0.01%	-3,270	Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	70,600	$1.28M	0.01%	+9,300
POWERSHARESPOWERSHARES	88,100	$1.28M	0.01%	+11,900
PFFISHARES TR	32,600	$1.28M	0.01%	+4,300	Timeline
VVISA INC	18,505	$1.24M	0.01%	-11,627	Timeline
CMCSACOMCAST CORP NEW	20,554	$1.24M	0.01%	-12,628	Timeline
XOMEXXON MOBIL CORP	14,343	$1.19M	0.01%	-1,281	Timeline
UNPUNION PAC CORP	12,353	$1.18M	0.01%	-3,710	Timeline
GENERAL ELEC COGENERAL ELEC CO	44,331	$1.18M	0.01%	-3,676
MAMASTERCARD INCORPORATED	12,342	$1.15M	0.01%	-9,071	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,648	$1.09M	0.01%	-8,505	Timeline
GOOGLE INCGOOGLE INC	2,099	$1.09M	0.01%	-689
GoogleGoogle	1,987	$1.07M	0.01%	-765
EBAYEBAY INC.	17,771	$1.07M	0.01%	-12,904	Timeline
MSFTMICROSOFT CORP	23,118	$1.02M	0.01%	-1,217	Timeline
JNJJOHNSON & JOHNSON	9,965	$971K	0.01%	-864	Timeline
DUKDUKE ENERGY CORP NEW	12,866	$909K	0.01%	-6,932	Timeline
MMM3M CO	5,524	$852K	0.01%	-163	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,060	$823K	0.01%	-462	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	7,365	$817K	0.01%	-616
PGPROCTER & GAMBLE CO	10,234	$801K	0.01%	-728	Timeline
PAYXPAYCHEX INC	14,645	$687K	0.01%	+8,850	Timeline
DLRDIGITAL RLTY TR INC	10,221	$682K	0.01%	+5,820	Timeline
PRGOPERRIGO CO PLC	3,606	$666K	0.01%	+3,044	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,958	$666K	0.01%	-162
CLCOLGATE PALMOLIVE CO	10,017	$655K	0.01%	+6,885	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,585	$652K	0.01%	+4,100	Timeline
OMNICARE INCOMNICARE INC	6,783	$639K	0.01%	+6,131
GISGENERAL MILLS INC	11,367	$633K	0.01%	+9,091	Timeline
BF-BBROWN FORMAN CORP	6,181	$619K	0.01%	+5,500	Timeline
MKCMCCORMICK & CO INC	7,485	$606K	0.01%	+6,800	Timeline
PFEPFIZER INC	18,023	$604K	0.01%	-1,557	Timeline
KMBKIMBERLY-CLARK CORP	5,663	$600K	0.01%	+4,301	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	4,170	$581K	0.01%	+3,600
SNPSSYNOPSYS INC	11,384	$577K	0.01%	+10,400	Timeline
HSICSCHEIN HENRY INC	4,062	$577K	0.01%	+3,600	Timeline
SHVISHARES TR	5,200	$574K	0.01%	+3,700	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	34,860	$565K	0.01%	+32,300
CPBTHE CAMPBELLS COMPANY	11,835	$564K	0.01%	+10,700	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,150	$561K	0.01%	+2,900
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	68,850	$560K	0.01%	+38,600
STERICYCLE INCSTERICYCLE INC	4,164	$558K	0.01%	+3,700
FFORD MTR CO	37,020	$556K	0.01%	-433	Timeline
SIGSIGNET JEWELERS LTD	4,337	$556K	0.01%	+3,900	Timeline
DVADAVITA INC	6,834	$543K	0.01%	+6,000	Timeline
CORCENCORA INC	5,008	$533K	0.01%	+4,128	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	4,400	$533K	0.01%	+3,900
CVXCHEVRON CORPORATION	5,473	$528K	0.01%	-402	Timeline
AZOAUTOZONE INC	792	$528K	0.01%	+692	Timeline
BACBANK OF AMER CORP	30,954	$527K	0.01%	-1,727	Timeline
DGXQUEST DIAGNOSTICS INC	7,264	$527K	0.01%	+6,500	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	17,566	$527K	0.01%	+766
ROCKWELL COLLINS INCROCKWELL COLLINS INC	5,672	$524K	0.01%	+5,100
GILDGILEAD SCIENCES INC	4,460	$522K	<0.01%	-228	Timeline
TSLATESLA INC	1,924	$516K	<0.01%	-412	Timeline
EXPDEXPEDITORS INTL WASH INC	11,100	$512K	<0.01%	+10,000	Timeline
CHDCHURCH & DWIGHT CO INC	6,316	$512K	<0.01%	+5,600	Timeline
DTEDTE ENERGY CO	6,850	$511K	<0.01%	+6,000	Timeline
SJMSMUCKER J M CO	4,716	$511K	<0.01%	+4,200	Timeline
CLXCLOROX CO DEL	4,902	$510K	<0.01%	+4,300	Timeline
WMTWALMART INC	7,170	$509K	<0.01%	-437	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	51,100	$505K	<0.01%	+47,300
PPLPPL CORP	17,067	$503K	<0.01%	+14,300	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	10,088	$500K	<0.01%	-682
LNTALLIANT ENERGY CORP	8,569	$495K	<0.01%	+7,800	Timeline
ETRENTERGY CORP NEW	6,980	$492K	<0.01%	+6,100	Timeline
CCITIGROUP INC	8,887	$491K	<0.01%	-527	Timeline
CMSCMS ENERGY CORP	15,158	$483K	<0.01%	-64,300	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	5,711	$482K	<0.01%	+5,200
KOCOCA COLA CO	12,125	$476K	<0.01%	-125	Timeline
MRKMERCK & CO INC	8,369	$476K	<0.01%	-490	Timeline
PNWPINNACLE WEST CAP CORP	8,365	$476K	<0.01%	+7,700	Timeline
QCOMQUALCOMM INC	7,535	$472K	<0.01%	-642	Timeline
ETNEATON CORP PLC	6,977	$471K	<0.01%	-398	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	51,087	$469K	<0.01%	+45,781
APDAIR PRODUCTS AND CHEMICALS I	3,402	$465K	<0.01%	-62	Timeline
ROKROCKWELL AUTOMATION INC	3,722	$464K	<0.01%	+3,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,390	$461K	<0.01%	-200	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	24,625	$452K	<0.01%	+22,403
PCGPG&E CORP	9,176	$451K	<0.01%	-100	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	6,576	$443K	<0.01%	-602
IRMIRON MTN INC DEL	14,112	$437K	<0.01%	+8,120	Timeline
HDHOME DEPOT INC	3,882	$431K	<0.01%	-213	Timeline
INTCINTEL CORP	14,171	$431K	<0.01%	-854	Timeline
BWABORGWARNER INC	7,407	$421K	<0.01%	-300	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	11,400	$421K	<0.01%	+6,780
MLKNMILLERKNOLL INC	14,500	$419K	<0.01%	+1,100	Timeline
ORCLORACLE CORP	10,357	$417K	<0.01%	-660	Timeline
CSCOCISCO SYS INC	15,073	$414K	<0.01%	-818	Timeline
WPCWP CAREY INC	7,000	$413K	<0.01%	+4,200	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20,900	$411K	<0.01%	new	Timeline
PEPPEPSICO INC	4,375	$408K	<0.01%	-276	Timeline
OCOWENS CORNING NEW	9,900	$408K	<0.01%	-700	Timeline
ORAORMAT TECHNOLOGIES INC	10,800	$407K	<0.01%	-3,200	Timeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	31,000	$385K	<0.01%	new
ITRIITRON INC	11,100	$382K	<0.01%	-900	Timeline
ROSTROSS STORES INC	7,524	$366K	<0.01%	+6,747	Timeline
SPWRQSUNPOWER CORP	12,900	$366K	<0.01%	-2,000	Timeline
PMPHILIP MORRIS INTL INC	4,535	$364K	<0.01%	-293	Timeline
NJRNEW JERSEY RES CORP	13,100	$361K	<0.01%	-400	Timeline
SOLARCITY CORPSOLARCITY CORP	6,600	$353K	<0.01%	-700
FSLRFIRST SOLAR INC	7,400	$348K	<0.01%	-1,100	Timeline
ALLERGAN PLCALLERGAN PLC	1,144	$347K	<0.01%	new
CVSCVS HEALTH CORP	3,288	$345K	<0.01%	-274	Timeline
ABBVABBVIE INC	5,114	$344K	<0.01%	+163	Timeline
CREE INCCREE INC	13,200	$344K	<0.01%	+1,603
UNHUNITEDHEALTH GROUP INC	2,810	$343K	<0.01%	-173	Timeline
AMGNAMGEN INC	2,187	$336K	<0.01%	-177	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,959	$330K	<0.01%	-196	Timeline
NORTHSTAR REITNORTHSTAR REIT	20,700	$329K	<0.01%	+17,300
URBNURBAN OUTFITTERS INC	9,198	$322K	<0.01%	+8,400	Timeline
SLBSLB LIMITED	3,718	$320K	<0.01%	-281	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	10,900	$314K	<0.01%	+6,390
MDTMEDTRONIC PLC	4,160	$308K	<0.01%	-241	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	31,900	$308K	<0.01%	+20,200
HOME PROPERTIES INCHOME PROPERTIES INC	4,200	$307K	<0.01%	+2,480
ELSEQUITY LIFESTYLE PROPERTIES	5,800	$305K	<0.01%	+3,440	Timeline
ENPHENPHASE ENERGY INC	39,200	$298K	<0.01%	+8,700	Timeline
VRSNVERISIGN INC	4,755	$293K	<0.01%	+4,200	Timeline
MOALTRIA GROUP INC	5,774	$282K	<0.01%	-368	Timeline
BIIBBIOGEN INC	696	$281K	<0.01%	-38	Timeline
CELGENE CORPCELGENE CORP	2,341	$271K	<0.01%	-141
BABOEING CO	1,943	$270K	<0.01%	-1,607	Timeline
MCDMCDONALDS CORP	2,743	$261K	<0.01%	-281	Timeline
RAYTHEON CORAYTHEON CO	2,671	$256K	<0.01%	-297
NSCNORFOLK SOUTHN CORP	2,892	$253K	<0.01%	-70	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	3,391	$253K	<0.01%	+2,400
LLYELI LILLY & CO	2,995	$250K	<0.01%	-119	Timeline
AIGAMERICAN INTL GROUP INC	4,012	$248K	<0.01%	-338	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	13,457	$247K	<0.01%	+11,500
GLPIGAMING & LEISURE P	6,700	$246K	<0.01%	+4,010	Timeline
CMICUMMINS INC	1,859	$244K	<0.01%	-228	Timeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	20,000	$242K	<0.01%	+11,800
GSGOLDMAN SACHS GROUP INC	1,153	$241K	<0.01%	-65	Timeline
EQCEQUITY COMMONWEALTH	9,400	$241K	<0.01%	+5,630	Timeline
SBUXSTARBUCKS CORP	4,451	$239K	<0.01%	+2,126	Timeline
SUISUN CMNTYS INC	3,700	$229K	<0.01%	+2,200	Timeline
CAGCONAGRA BRANDS INC	5,220	$228K	<0.01%	+3,700	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	15,200	$228K	<0.01%	+9,100	Timeline
USBUS BANCORP	5,227	$227K	<0.01%	-334	Timeline
HONHONEYWELL INTL INC	2,183	$223K	<0.01%	-128	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	9,100	$223K	<0.01%	+5,340
COPCONOCOPHILLIPS	3,588	$220K	<0.01%	-237	Timeline
ABTABBOTT LABORATORIES	4,455	$219K	<0.01%	-224	Timeline
POST PPTYS INCPOST PPTYS INC	4,000	$217K	<0.01%	+2,390
CHRWC H ROBINSON WORLDWIDE IN	3,459	$216K	<0.01%	+50	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,554	$216K	<0.01%	-156
NKENIKE INC	1,977	$214K	<0.01%	-148	Timeline
TIME WARNER INCTIME WARNER INC	2,422	$212K	<0.01%	-184
DOVDOVER CORP	2,959	$208K	<0.01%	-585	Timeline
AXPAMERICAN EXPRESS CO	2,668	$207K	<0.01%	-226	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	4,591	$203K	<0.01%	-675
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	12,400	$201K	<0.01%	+7,300
MDLZMONDELEZ INTL INC	4,868	$200K	<0.01%	-353	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,200	$199K	<0.01%	+9,000	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,700	$197K	<0.01%	+2,190	Timeline
LOWLOWES COS INC	2,869	$192K	<0.01%	-199	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,121	$189K	<0.01%	-160
WP GLIMCHER INWP GLIMCHER IN	13,500	$183K	<0.01%	-4,745,988
KKELLANOVA	2,873	$180K	<0.01%	+1,900	Timeline
ACNACCENTURE PLC IRELAND	1,845	$179K	<0.01%	-105	Timeline
XHRXENIA HOTELS & RESORTS INC	8,200	$178K	<0.01%	+6,000	Timeline
OXYOCCIDENTAL PETE CORP	2,274	$177K	<0.01%	-149	Timeline
Dow Chemical CompanyDow Chemical Company	3,435	$176K	<0.01%	-227
COSTCOSTCO WHOLESALE CORPORATION	1,292	$174K	<0.01%	-68	Timeline
PRICELINE GRP INCPRICELINE GRP INC	151	$174K	<0.01%	-12
BDNBRANDYWINE RLTY TR	13,000	$173K	<0.01%	+7,600	Timeline
MSMORGAN STANLEY	4,382	$170K	<0.01%	-180	Timeline
AMHAMERICAN HOMES 4 RENT	10,400	$167K	<0.01%	+6,100	Timeline
CDPCOPT DEFENSE PROPERTIES	6,900	$162K	<0.01%	+4,110	Timeline
TXNTEXAS INSTRS INC	3,125	$161K	<0.01%	-158	Timeline
DHRDANAHER CORP DEL	1,874	$160K	<0.01%	-91	Timeline
METMETLIFE INC	2,788	$156K	<0.01%	-213	Timeline
E M C CORP MASSE M C CORP MASS	5,841	$154K	<0.01%	-483
MCKMCKESSON CORP	678	$152K	<0.01%	-43	Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,416	$151K	<0.01%	-88
TMOTHERMO FISHER SCIENTIFIC INC	1,159	$150K	<0.01%	-84	Timeline
FRFIRST INDL RLTY TR INC	8,000	$150K	<0.01%	+4,800	Timeline
CNPCENTERPOINT ENERGY INC	7,781	$148K	<0.01%	+6,100	Timeline
KRGKITE REALTY GROUP TRUST	6,000	$147K	<0.01%	+3,530	Timeline
PNCPNC FINL SVCS GROUP INC	1,539	$147K	<0.01%	-96	Timeline
TGTTARGET CORP	1,793	$146K	<0.01%	-87	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	1,715	$146K	<0.01%	-115
LMTLOCKHEED MARTIN CORP	780	$145K	<0.01%	-55	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	813	$145K	<0.01%	-59
GMGENERAL MTRS CO	4,325	$144K	<0.01%	+331	Timeline
COFCAPITAL ONE FINL CORP	1,613	$142K	<0.01%	-115	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	4,800	$141K	<0.01%	+2,860
EOGEOG RES INC	1,597	$140K	<0.01%	-106	Timeline
CATCATERPILLAR INC	1,642	$139K	<0.01%	-145	Timeline
ENRENERGIZER HLDGS INC	4,093	$139K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,281	$138K	<0.01%	-217	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	17,200	$137K	<0.01%	+10,100
FDXFEDEX CORP	788	$134K	<0.01%	-48	Timeline
AETNA INC NEWAETNA INC NEW	1,047	$133K	<0.01%	-46
LXPLXP INDUSTRIAL TRUST	15,600	$132K	<0.01%	+9,200	Timeline
TJXTJX COS INC NEW	1,982	$131K	<0.01%	-171	Timeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	4,300	$131K	<0.01%	+2,690
ELVELEVANCE HEALTH INC FORMERLY	786	$129K	<0.01%	-53	Timeline
DIRECTVDIRECTV	1,389	$129K	<0.01%	-94
PSXPHILLIPS 66	1,587	$128K	<0.01%	-133	Timeline
BLACKROCK INCBLACKROCK INC	366	$127K	<0.01%	-45
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	3,868	$126K	<0.01%	-351
CIGNA CORPORATIONCIGNA CORPORATION	764	$124K	<0.01%	-49
LYBLYONDELLBASELL INDUSTRIES NV	1,191	$123K	<0.01%	-131	Timeline
CRMSALESFORCE INC	1,725	$120K	<0.01%	-138	Timeline
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	4,200	$120K	<0.01%	+2,500
ADBEADOBE INC	1,472	$119K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	836	$118K	<0.01%	-39	Timeline
PRUPRUDENTIAL FINL INC	1,345	$118K	<0.01%	-72	Timeline
NEW YORK REIT INCNEW YORK REIT INC	11,900	$118K	<0.01%	+7,000
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,471	$115K	<0.01%	-103
SCHWCHARLES SCHWAB CORP (THE)	3,505	$114K	<0.01%	-147	Timeline
AEPAMERICAN ELEC PWR CO INC	2,145	$114K	<0.01%	+625	Timeline
YUMYUM BRANDS INC	1,265	$114K	<0.01%	-95	Timeline
REGNREGENERON PHARMACEUTICALS	222	$113K	<0.01%	-26	Timeline
NFLXNETFLIX INC.	170	$112K	<0.01%	-8	Timeline
SOSOUTHERN CO	2,663	$112K	<0.01%	-133	Timeline
VREVERIS RESIDENTIAL INC	6,100	$112K	<0.01%	+3,600	Timeline
EMREMERSON ELEC CO	2,002	$111K	<0.01%	-154	Timeline
SBRASABRA HEALTH CARE REIT INC	4,300	$111K	<0.01%	+2,580	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,804	$110K	<0.01%	-88	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	3,500	$110K	<0.01%	+2,100
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	6,900	$108K	<0.01%	+4,100
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	590	$107K	<0.01%	-26
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	5,000	$107K	<0.01%	+3,000
AATAMERICAN ASSETS TR INC	2,700	$106K	<0.01%	+1,620	Timeline
HALHALLIBURTON CO	2,469	$106K	<0.01%	-165	Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	6,100	$106K	<0.01%	+3,600
Broadcom IncBroadcom Inc	786	$104K	<0.01%	0
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	11,500	$104K	<0.01%	+6,700
CYRUSONE INCCYRUSONE INC	3,500	$103K	<0.01%	+2,420
YAHOO INCYAHOO INC	2,603	$102K	<0.01%	-194
PRAXAIR INCPRAXAIR INC	849	$101K	<0.01%	-56
BROADCOM CORPBROADCOM CORP	1,915	$99K	<0.01%	+231
KRKROGER CO	1,354	$98K	<0.01%	-96	Timeline
ACE LTDACE LTD	961	$98K	<0.01%	-70
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	4,200	$98K	<0.01%	+2,910
SYKSTRYKER CORPORATION	1,000	$96K	<0.01%	-58	Timeline
ILMNILLUMINA INC	441	$96K	<0.01%	0	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	5,800	$95K	<0.01%	+3,500
CSXCSX CORP	2,880	$94K	<0.01%	-213	Timeline
ALXALEXANDERS INC	230	$94K	<0.01%	+100	Timeline
STTSTATE STR CORP	1,224	$94K	<0.01%	-73	Timeline
STAGSTAG INDUSTRIAL INC	4,700	$94K	<0.01%	+2,800	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	9,500	$94K	<0.01%	+6,100
VLOVALERO ENERGY CORP	1,484	$93K	<0.01%	-136	Timeline
VRTXVERTEX PHARMACEUTICALS INC	747	$92K	<0.01%	0	Timeline
PPGPPG INDS INC	804	$92K	<0.01%	+378	Timeline
DEDEERE & CO	936	$91K	<0.01%	-122	Timeline
HCAHCA HEALTHCARE INC	1,000	$91K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	996	$91K	<0.01%	-158	Timeline
TRVTRAVELERS COMPANIES INC	941	$91K	<0.01%	-89	Timeline
ADMARCHER DANIELS MIDLAND CO	1,865	$90K	<0.01%	-136	Timeline
MRSHMARSH & MCLENNAN COS INC	1,576	$89K	<0.01%	-105	Timeline
ECLECOLAB INC	791	$89K	<0.01%	-48	Timeline
NOCNORTHROP GRUMMAN CORP	556	$88K	<0.01%	-40	Timeline
CMECME GROUP INC	939	$87K	<0.01%	-55	Timeline
BDXBECTON DICKINSON & CO	614	$87K	<0.01%	-33	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	1,900	$86K	<0.01%	+1,250
MPCMARATHON PETE CORP	1,628	$85K	<0.01%	+757	Timeline
MYLAN NVMYLAN NV	1,246	$85K	<0.01%	+83
BB & T CORPBB & T CORP	2,115	$85K	<0.01%	-123
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,811	$85K	<0.01%	-165
HUMHUMANA INC	437	$84K	<0.01%	-40	Timeline
AON PLCAON PLC	842	$84K	<0.01%	0
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	409	$82K	<0.01%	-34
CAHCARDINAL HEALTH INC	967	$81K	<0.01%	-61	Timeline
AFLAFLAC INC	1,295	$81K	<0.01%	-172	Timeline
INNSUMMIT HOTEL PPTYS	6,200	$81K	<0.01%	+3,600	Timeline
QTS RLTY TR INCQTS RLTY TR INC	2,200	$80K	<0.01%	+1,540
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	801	$80K	<0.01%	-43
ALLALLSTATE CORP	1,220	$79K	<0.01%	-83	Timeline
EXCEXELON CORP	2,509	$79K	<0.01%	-162	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	5,100	$78K	<0.01%	+3,200
BAKER HUGHES INCBAKER HUGHES INC	1,264	$78K	<0.01%	-81
INTUINTUIT	769	$77K	<0.01%	-74	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,193	$77K	<0.01%	-71
CBS CORP NEWCBS CORP NEW	1,368	$76K	<0.01%	-125
VFCV F CORP	1,074	$75K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,310	$75K	<0.01%	-99
ICEINTERCONTINENTAL EXCHANGE IN	330	$74K	<0.01%	-20	Timeline
CLDTCHATHAM LODGING TR	2,800	$74K	<0.01%	+1,620	Timeline
STORE CAP CORPSTORE CAP CORP	3,700	$74K	<0.01%	+2,800
AMATAPPLIED MATLS INC	3,786	$73K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,122	$73K	<0.01%	0	Timeline
GLWCORNING INC	3,675	$73K	<0.01%	-308	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	859	$73K	<0.01%	-61
EXCEL TR INCEXCEL TR INC	4,600	$73K	<0.01%	+2,700
FSPFRANKLIN STR PPTYS CORP	6,400	$72K	<0.01%	+3,800	Timeline
VIACOM INCVIACOM INC	1,117	$72K	<0.01%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,620	$70K	<0.01%	0
LINKEDIN CORPLINKEDIN CORP	337	$70K	<0.01%	0
COMCAST CORP NEWCOMCAST CORP NEW	1,174	$70K	<0.01%	-120
DGDOLLAR GEN CORP	886	$69K	<0.01%	-57	Timeline
ZTSZOETIS INC	1,419	$68K	<0.01%	-139	Timeline
MMACYS INC	1,002	$68K	<0.01%	-73	Timeline
ORLYOREILLY AUTOMOTIVE INC	296	$67K	<0.01%	-19	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	492	$67K	<0.01%	0	Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	2,800	$67K	<0.01%	+1,610
DVNDEVON ENERGY CORP NEW	1,116	$66K	<0.01%	-145	Timeline
AMPAMERIPRISE FINL INC	532	$66K	<0.01%	-41	Timeline
LVSLAS VEGAS SANDS CORP	1,246	$66K	<0.01%	0	Timeline
PCARPACCAR INC	1,029	$66K	<0.01%	-71	Timeline
CERNER CORPCERNER CORP	955	$66K	<0.01%	0
L BRANDS INCL BRANDS INC	772	$66K	<0.01%	0
SHWSHERWIN WILLIAMS CO	238	$65K	<0.01%	-26	Timeline
Chubb CorporationChubb Corporation	679	$65K	<0.01%	-54
EAELECTRONIC ARTS INC	966	$64K	<0.01%	0	Timeline
SELECT INCOME REITSELECT INCOME REIT	3,100	$64K	<0.01%	+1,600
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	8,900	$64K	<0.01%	+5,200
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	4,800	$64K	<0.01%	+2,900
ADIANALOG DEVICES INC	976	$63K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	3,336	$63K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,352	$63K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	806	$63K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,282	$63K	<0.01%	0	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,945	$63K	<0.01%	-140
SYYSYSCO CORP	1,715	$62K	<0.01%	-112	Timeline
SWKSSKYWORKS SOLUTIONS INC	592	$62K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	1,257	$62K	<0.01%	0	Timeline
APACHE CORPAPACHE CORP	1,069	$62K	<0.01%	-101
STZCONSTELLATION BRANDS INC	527	$61K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3,229	$60K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	4,100	$60K	<0.01%	+2,500	Timeline
BAXBAXTER INTL INC	1,579	$60K	<0.01%	-105	Timeline
ST JUDE MED INCST JUDE MED INC	824	$60K	<0.01%	-65
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	6,400	$60K	<0.01%	+3,800
MNSTMONSTER BEVERAGE CORP NEW	443	$59K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	3,000	$59K	<0.01%	+1,800	Timeline
FISVFISERV INC	704	$58K	<0.01%	-54	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	96	$58K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,472	$58K	<0.01%	-101	Timeline
ELLAUDER ESTEE COS INC	670	$58K	<0.01%	-49	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	421	$58K	<0.01%	-40
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,192	$58K	<0.01%	-146
MCOMOODYS CORP	531	$57K	<0.01%	-52	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	526	$57K	<0.01%	0	Timeline
APHAMPHENOL CORP	962	$56K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,174	$56K	<0.01%	-77	Timeline
ISRGINTUITIVE SURGICAL INC	113	$55K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	882	$55K	<0.01%	0	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	6,500	$55K	<0.01%	+3,800
WDCWESTERN DIGITAL CORP	686	$54K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	311	$54K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	184	$54K	<0.01%	-15	Timeline
EDCONSOLIDATED EDISON INC	910	$53K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	695	$53K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	2,561	$53K	<0.01%	0	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	585	$53K	<0.01%	-43
TWITTER INCTWITTER INC	1,428	$52K	<0.01%	+245
CENTURYLINK INCCENTURYLINK INC	1,774	$52K	<0.01%	0
HIGHARTFORD INSURANCE GROUP INC	1,230	$51K	<0.01%	-111	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,933	$51K	<0.01%	-164
OMCOMNICOM GROUP INC	717	$50K	<0.01%	-54	Timeline
IVZINVESCO LTD	1,339	$50K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	639	$50K	<0.01%	0	Timeline
HESS CORPHESS CORP	749	$50K	<0.01%	-87
TYCO INTL PLCTYCO INTL PLC	1,300	$50K	<0.01%	0
SWKSTANLEY BLACK & DECKER INC	462	$49K	<0.01%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	1,154	$49K	<0.01%	0
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	1,100	$49K	<0.01%	0
PGRPROGRESSIVE CORP	1,735	$48K	<0.01%	0	Timeline
XELXCEL ENERGY INC	1,480	$48K	<0.01%	-196	Timeline
PHPARKER-HANNIFIN CORP	414	$48K	<0.01%	-48	Timeline
LNGCHENIERE ENERGY INC	699	$48K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	647	$48K	<0.01%	-57	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,017	$48K	<0.01%	0
EWEDWARDS LIFESCIENCES CORP	332	$47K	<0.01%	0	Timeline
MOSMOSAIC CO	995	$47K	<0.01%	0	Timeline
INCYINCYTE CORP	454	$47K	<0.01%	-46	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	913	$47K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	558	$47K	<0.01%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	691	$47K	<0.01%	0
SYMANTEC CORPSYMANTEC CORP	2,026	$47K	<0.01%	-232
HOSPIRA INCHOSPIRA INC	526	$47K	<0.01%	0
EEMISHARES TR	1,170	$46K	<0.01%	-240	Timeline
LAMRLAMAR ADVERTISING CO	800	$46K	<0.01%	0	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	401	$46K	<0.01%	0
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	868	$46K	<0.01%	-91
CFCF INDUSTRIES HOLD	705	$45K	<0.01%	+550	Timeline
GWWWW GRAINGER INC	191	$45K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	753	$45K	<0.01%	-109	Timeline
ALTERA CORPALTERA CORP	881	$45K	<0.01%	-170
NUENUCOR CORP	991	$44K	<0.01%	0	Timeline
KMXCARMAX INC	669	$44K	<0.01%	0	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,118	$44K	<0.01%	-7,600
RED HAT INCRED HAT INC	584	$44K	<0.01%	0
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	604	$44K	<0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	1,365	$44K	<0.01%	0
VANTIV INCVANTIV INC	1,161	$44K	<0.01%	+700
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	4,300	$44K	<0.01%	+2,500
ENDO INTL PLCENDO INTL PLC	549	$44K	<0.01%	0
FEFIRSTENERGY CORP	1,308	$43K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	475	$43K	<0.01%	0	Timeline

Sold out in Q2 2015

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

Security	Shares before	Value before	Type
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	8,932,487	$57.8M	shares
VIPSVIPSHOP HLDGS LTD	55,000	$1.62M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	60,000	$1.29M	shares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	9,000	$432K	shares
CLNECLEAN ENERGY FUELS CORP	79,200	$423K	shares
ACTAVIS PLCACTAVIS PLC	1,165	$347K	shares
LORILLARD INCLORILLARD INC	1,419	$93K	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	443	$61K	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	544	$57K	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	393	$54K	shares
PHARMACYCLICS INCPHARMACYCLICS INC	200	$51K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	701	$35K	shares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	198	$34K	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	435	$28K	shares
AVIV REIT INCAVIV REIT INC	700	$26K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	1,993	$15K	shares
O-I GLASS, INC.O-I GLASS, INC.	583	$14K	shares
NOBLE CORP PLCNOBLE CORP PLC	908	$13K	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	604	$13K	shares
GNWGENWORTH FINL INC	1,668	$12K	shares
FOSLFOSSIL GROUP INC	143	$12K	shares
QEP RESOURCES INCQEP RESOURCES INC	558	$12K	shares
AVON PRODS INCAVON PRODS INC	1,516	$12K	shares
JOY GLOBAL INCJOY GLOBAL INC	305	$12K	shares
SPX CORPSPX CORP	108	$9K	shares

How Q2 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 0000950123-15-007646	base		2015-07-24	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC