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
RCLROYAL CARIBBEAN GROUP	550	$43K	<0.01%	0	Timeline
MTBM & T BK CORP	348	$43K	<0.01%	-52	Timeline
ROUSE PPTYS INCROUSE PPTYS INC	2,600	$43K	<0.01%	+1,500
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	2,300	$43K	<0.01%	+1,400
HSYHERSHEY CO	473	$42K	<0.01%	0	Timeline
AMEAMETEK INC	764	$42K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	242	$42K	<0.01%	0	Timeline
Mallinckrodt PlcMallinckrodt Plc	361	$42K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	900	$42K	<0.01%	+560	Timeline
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	2,600	$42K	<0.01%	+1,500
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	4,300	$42K	<0.01%	+2,500
RFREGIONS FINANCIAL CORP NEW	3,927	$41K	<0.01%	-649	Timeline
HANESBRANDS INCHANESBRANDS INC	1,240	$41K	<0.01%	0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	501	$41K	<0.01%	-54
PALL CORPPALL CORP	332	$41K	<0.01%	0
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	238	$41K	<0.01%	0
PNRPENTAIR PLC	580	$40K	<0.01%	0	Timeline
TSNTYSON FOODS INC	950	$40K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	494	$40K	<0.01%	0
Concho Resources Inc.Concho Resources Inc.	351	$40K	<0.01%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	576	$40K	<0.01%	0
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,450	$40K	<0.01%	+150
SanDisk CorporationSanDisk Corporation	686	$40K	<0.01%	0
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	1,598	$40K	<0.01%	new
BARD C R INCBARD C R INC	233	$40K	<0.01%	0
BFSSAUL CTRS INC	800	$39K	<0.01%	+460	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	770	$39K	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	2,100	$39K	<0.01%	+1,200
ALCOA INCALCOA INC	3,537	$39K	<0.01%	-386
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,389	$39K	<0.01%	0
HOGHARLEY DAVIDSON INC	666	$38K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	1,300	$38K	<0.01%	+730	Timeline
TSCOTRACTOR SUPPLY CO	422	$38K	<0.01%	0	Timeline
KEYKEYCORP	2,498	$38K	<0.01%	-432	Timeline
TXTTEXTRON INC	858	$38K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	173	$38K	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	242	$38K	<0.01%	0
BUNGE LTDBUNGE LTD	429	$38K	<0.01%	-67
PANWPALO ALTO NETWORKS INC	213	$37K	<0.01%	0	Timeline
QRVOQORVO INC	457	$37K	<0.01%	0	Timeline
FASTFASTENAL CO	875	$37K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	971	$37K	<0.01%	-176	Timeline
CTRACOTERRA ENERGY INC	1,174	$37K	<0.01%	-208	Timeline
KSSKOHLS CORP	591	$37K	<0.01%	-80	Timeline
MHKMOHAWK INDS INC	193	$37K	<0.01%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	402	$37K	<0.01%	0
NVDANVIDIA CORPORATION	1,801	$36K	<0.01%	0	Timeline
EFXEQUIFAX INC	375	$36K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	500	$36K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	434	$36K	<0.01%	-66	Timeline
AKAMAKAMAI TECHNOLOGIES INC	519	$36K	<0.01%	-81	Timeline
AAPADVANCE AUTO PARTS INC	227	$36K	<0.01%	0	Timeline
XILINX INCXILINX INC	822	$36K	<0.01%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,492	$36K	<0.01%	-218
XEROX CORPXEROX CORP	3,370	$36K	<0.01%	0
NEMNEWMONT CORP	1,504	$35K	<0.01%	-196	Timeline
NWLNEWELL BRANDS INC	842	$35K	<0.01%	0	Timeline
EQTEQT CORP	436	$35K	<0.01%	-74	Timeline
ADSKAUTODESK INC	706	$35K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	605	$35K	<0.01%	-95	Timeline
EXPEEXPEDIA GROUP INC	318	$35K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	155	$35K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	500	$35K	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,400	$35K	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	5,500	$35K	<0.01%	+3,000
NOWSERVICENOW INC	460	$34K	<0.01%	0	Timeline
LLOEWS CORP	876	$34K	<0.01%	-170	Timeline
VMCVULCAN MATLS CO	409	$34K	<0.01%	0	Timeline
CECELANESE CORP DEL	477	$34K	<0.01%	0	Timeline
WATWATERS CORP	259	$33K	<0.01%	0	Timeline
BBYBEST BUY INC	1,000	$33K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	475	$33K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	443	$33K	<0.01%	0
ALVAUTOLIV INC	281	$33K	<0.01%	0	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	300	$33K	<0.01%	0
TESORO CORPTESORO CORP	392	$33K	<0.01%	0
CBRECBRE GROUP INC	872	$32K	<0.01%	-168	Timeline
WECWEC ENERGY GROUP INC	701	$32K	<0.01%	new	Timeline
GAPGAP INC	842	$32K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	623	$32K	<0.01%	0	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	766	$32K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	177	$31K	<0.01%	-23	Timeline
HBANHUNTINGTON BANCSHARES INC	2,700	$31K	<0.01%	0	Timeline
NTAPNETAPP INC	969	$31K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	1,900	$31K	<0.01%	+1,200	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,210	$31K	<0.01%	0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	845	$31K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	383	$31K	<0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	343	$31K	<0.01%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	714	$31K	<0.01%	0
UNMUNUM GROUP	853	$30K	<0.01%	0	Timeline
AESAES CORP	2,257	$30K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	639	$30K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	89	$30K	<0.01%	0	Timeline
WUWESTERN UN CO	1,498	$30K	<0.01%	-336	Timeline
HOLXHOLOGIC INC	794	$30K	<0.01%	0	Timeline
COACH INCCOACH INC	856	$30K	<0.01%	0
CA INC COMCA INC COM	1,037	$30K	<0.01%	0
XL GROUP PLCXL GROUP PLC	802	$30K	<0.01%	0
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	565	$30K	<0.01%	-98
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	265	$30K	<0.01%	0
TALEN ENERGY CORPTALEN ENERGY CORP	1,748	$30K	<0.01%	new
TMUST-MOBILE US INC	750	$29K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	700	$29K	<0.01%	0	Timeline
PVHPVH CORPORATION	256	$29K	<0.01%	0	Timeline
DHID R HORTON INC	1,076	$29K	<0.01%	0	Timeline
PIIPOLARIS INC	196	$29K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	190	$29K	<0.01%	0	Timeline
LKQLKQ CORP	969	$29K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	777	$29K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	337	$29K	<0.01%	-63	Timeline
ALKSALKERMES PLC	454	$29K	<0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	842	$29K	<0.01%	-158
JARDEN CORPJARDEN CORP	568	$29K	<0.01%	0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	437	$29K	<0.01%	0
STAPLES INCSTAPLES INC	1,905	$29K	<0.01%	-284
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	378	$29K	<0.01%	0
KLACKLA CORP	490	$28K	<0.01%	-85	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	252	$28K	<0.01%	0	Timeline
WABWABTEC	299	$28K	<0.01%	0	Timeline
HASHASBRO INC	373	$28K	<0.01%	0	Timeline
FFIVF5 INC	229	$28K	<0.01%	0	Timeline
AEEAMEREN CORP	754	$28K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	600	$28K	<0.01%	-100	Timeline
RSGREPUBLIC SVCS INC	725	$28K	<0.01%	-159	Timeline
HRLHORMEL FOODS CORP	498	$28K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	418	$28K	<0.01%	-82
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,224	$28K	<0.01%	0
MEDIVATION INCMEDIVATION INC	241	$28K	<0.01%	0
CMACOMERICA INC	526	$27K	<0.01%	-83	Timeline
OKEONEOK INC NEW	672	$27K	<0.01%	0	Timeline
SNASNAP ON INC	170	$27K	<0.01%	-30	Timeline
ACGLARCH CAP GROUP LTD	401	$27K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	335	$27K	<0.01%	new	Timeline
ALLYALLY FINL INC	1,200	$27K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	2,100	$27K	<0.01%	+1,300	Timeline
BALLBALL CORP	381	$27K	<0.01%	-75	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,385	$27K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,183	$27K	<0.01%	-1,333
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,100	$27K	<0.01%	0
IHS INCIHS INC	212	$27K	<0.01%	0
TOWERS WATSON & COTOWERS WATSON & CO	217	$27K	<0.01%	0
CFGCITIZENS FINL GROUP INC	961	$26K	<0.01%	new	Timeline
RRCRANGE RES CORP	524	$26K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	141	$26K	<0.01%	0	Timeline
LENLENNAR CORP	508	$26K	<0.01%	-92	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	221	$26K	<0.01%	new	Timeline
CTASCINTAS CORP	309	$26K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	1,500	$26K	<0.01%	0	Timeline
FLRFLUOR CORP	485	$26K	<0.01%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	408	$26K	<0.01%	0	Timeline
SPLUNK INCSPLUNK INC	379	$26K	<0.01%	new
ANSYS INCANSYS INC	286	$26K	<0.01%	0
DISCOVERY INCDISCOVERY INC	848	$26K	<0.01%	0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	498	$26K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	569	$26K	<0.01%	0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,157	$26K	<0.01%	-490
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	4,700	$26K	<0.01%	+2,900
LEALEAR CORP	224	$25K	<0.01%	new	Timeline
HRBBLOCK H & R INC	855	$25K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	523	$25K	<0.01%	-77	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,500	$25K	<0.01%	+900	Timeline
RLRALPH LAUREN CORP	191	$25K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	254	$25K	<0.01%	0	Timeline
MATMATTEL INC	977	$25K	<0.01%	-230	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	846	$25K	<0.01%	new
HARRIS CORP INCHARRIS CORP INC	325	$25K	<0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	578	$25K	<0.01%	0
AshlandAshland	205	$25K	<0.01%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	521	$25K	<0.01%	new
FAMILY DLR STORES INCFAMILY DLR STORES INC	320	$25K	<0.01%	0
Liberty Media CorpLiberty Media Corp	700	$25K	<0.01%	0
RITEAID CORPRITEAID CORP	2,901	$24K	<0.01%	new
RMDRESMED INC	433	$24K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	396	$24K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	483	$24K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	291	$24K	<0.01%	0	Timeline
SEICSEI INVTS CO	487	$24K	<0.01%	0	Timeline
MASMASCO CORP	1,033	$24K	<0.01%	-167	Timeline
HPHELMERICH & PAYNE INC	336	$24K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	787	$24K	<0.01%	new	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	200	$24K	<0.01%	new
SUNEDISON INCSUNEDISON INC	818	$24K	<0.01%	new
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	1,600	$24K	<0.01%	+1,000
NRGNRG ENERGY INC	989	$23K	<0.01%	-177	Timeline
MLMMARTIN MARIETTA MATLS INC	166	$23K	<0.01%	-34	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	403	$23K	<0.01%	+119	Timeline
RHIROBERT HALF INC.	423	$23K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	477	$23K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	135	$23K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	329	$23K	<0.01%	-141	Timeline
MGMMGM RESORTS INTERNATIONAL	1,287	$23K	<0.01%	0	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	50	$23K	<0.01%	0
TORCHMARK CORPTORCHMARK CORP	400	$23K	<0.01%	0
HOUSANYWHERE REAL ESTATE INC	500	$23K	<0.01%	0	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	495	$23K	<0.01%	0
ITGARTNER INC	259	$22K	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	334	$22K	<0.01%	0	Timeline
URIUNITED RENTALS INC	256	$22K	<0.01%	-54	Timeline
FMCFMC CORP	414	$22K	<0.01%	0	Timeline
AYIACUITY INC	125	$22K	<0.01%	new	Timeline
FLEXFLEX LTD	1,960	$22K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	130	$22K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	408	$22K	<0.01%	-90	Timeline
FLSFLOWSERVE CORP	424	$22K	<0.01%	0	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	520	$22K	<0.01%	0
WSRWHITESTONE REIT	1,700	$22K	<0.01%	+1,100	Timeline
AIRGAS INCAIRGAS INC	209	$22K	<0.01%	0
MEADWESTVACO CORPMEADWESTVACO CORP	465	$22K	<0.01%	-92
CALPINE CORPCALPINE CORP	1,200	$22K	<0.01%	0
TRMBTRIMBLE INC	886	$21K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	465	$21K	<0.01%	new	Timeline
XYLXYLEM INC	565	$21K	<0.01%	0	Timeline
MURMURPHY OIL CORP	496	$21K	<0.01%	-97	Timeline
NAVINAVIENT CORPORATION	1,179	$21K	<0.01%	-229	Timeline
VMWARE, INC.VMWARE, INC.	242	$21K	<0.01%	-58
CDK GLOBAL INCCDK GLOBAL INC	398	$21K	<0.01%	new
NXRTNEXPOINT RESIDENTIAL TR INC	1,600	$21K	<0.01%	new	Timeline
SCANA CORP NEWSCANA CORP NEW	421	$21K	<0.01%	0
DENTSPLY INTL INCDENTSPLY INTL INC	417	$21K	<0.01%	-83
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	537	$21K	<0.01%	new
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	783	$21K	<0.01%	0
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	367	$21K	<0.01%	0
LUVSOUTHWEST AIRLS CO	605	$20K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	600	$20K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	512	$20K	<0.01%	-111	Timeline
WDAYWORKDAY INC	260	$20K	<0.01%	-47	Timeline
MANMANPOWERGROUP INC WIS	229	$20K	<0.01%	-52	Timeline
TGNATEGNA INC	632	$20K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	703	$20K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	409	$20K	<0.01%	-99	Timeline
WABCO HLDGS INCWABCO HLDGS INC	159	$20K	<0.01%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,800	$20K	<0.01%	0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,115	$20K	<0.01%	-385
B/E AEROSPACE INCB/E AEROSPACE INC	366	$20K	<0.01%	0
PHMPULTE GROUP INC	962	$19K	<0.01%	-239	Timeline
AXSAXIS CAP HLDGS LTD	350	$19K	<0.01%	0	Timeline
NWSANEWS CORP NEW	1,325	$19K	<0.01%	0	Timeline
ALBALBEMARLE CORP	350	$19K	<0.01%	0	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	442	$19K	<0.01%	-198
OLPONE LIBERTY PPTYS INC	900	$19K	<0.01%	+600	Timeline
QQ	267	$19K	<0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	573	$19K	<0.01%	0
PKGPACKAGING CORP AMER	288	$18K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	479	$18K	<0.01%	-121	Timeline
ARMKARAMARK	583	$18K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	1,800	$18K	<0.01%	+1,100	Timeline
PARTNERRE LTDPARTNERRE LTD	137	$18K	<0.01%	0
PWRQUANTA SVCS INC	605	$17K	<0.01%	-191	Timeline
AVTAVNET INC	404	$17K	<0.01%	-96	Timeline
NSANATIONAL STORAGE AFFILIATES	1,400	$17K	<0.01%	new	Timeline
NDAQNASDAQ INC	347	$17K	<0.01%	-92	Timeline
AVYAVERY DENNISON CORP	283	$17K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	301	$17K	<0.01%	0	Timeline
GMEGAMESTOP CORP	400	$17K	<0.01%	0	Timeline
UMHUMH PPTYS INC	1,700	$17K	<0.01%	+1,100	Timeline
EATON VANCE CORPEATON VANCE CORP	429	$17K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,274	$17K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,419	$17K	<0.01%	0
CABLEVISION SYS CORPCABLEVISION SYS CORP	700	$17K	<0.01%	0
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	248	$17K	<0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	517	$17K	<0.01%	0
ANAUTONATION INC	255	$16K	<0.01%	0	Timeline
GRMNGARMIN LTD	374	$16K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	426	$16K	<0.01%	-141	Timeline
ENERGEN CORPENERGEN CORP	227	$16K	<0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	136	$16K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	898	$16K	<0.01%	0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	240	$16K	<0.01%	0
AIZASSURANT INC	218	$15K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	287	$15K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	295	$15K	<0.01%	-105	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	376	$15K	<0.01%	-124
FLIR SYS INCFLIR SYS INC	473	$15K	<0.01%	0
DISCOVERY INCDISCOVERY INC	450	$15K	<0.01%	0
Lincoln National CorporatLincoln National Corporat	296	$15K	<0.01%	-90
ENSCO PLCENSCO PLC	676	$15K	<0.01%	-169
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	303	$15K	<0.01%	0
DKSDICKS SPORTING GOODS INC	278	$14K	<0.01%	-79	Timeline
MDUMDU RES GROUP INC	700	$14K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	400	$14K	<0.01%	0	Timeline
FIREEYE INCFIREEYE INC	296	$14K	<0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	946	$14K	<0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	900	$14K	<0.01%	new
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	1,400	$14K	<0.01%	+1,000
CONSOL ENERGY INCCONSOL ENERGY INC	643	$14K	<0.01%	-158
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	112	$14K	<0.01%	0
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	379	$14K	<0.01%	0
OIIOCEANEERING INTL INC	285	$13K	<0.01%	-115	Timeline
AGCOAGCO CORP	232	$13K	<0.01%	-87	Timeline
ZGZILLOW GROUP INC	152	$13K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	259	$13K	<0.01%	0
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	323	$13K	<0.01%	new
RNRRENAISSANCERE HLDGS LTD	120	$12K	<0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	289	$12K	<0.01%	0
SPRINT CORPSPRINT CORP	2,709	$12K	<0.01%	0
AXTAAXALTA COATING SYS LTD	333	$11K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	1,500	$11K	<0.01%	+1,100	Timeline
WLKWESTLAKE CORPORATION	145	$10K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	84	$10K	<0.01%	new	Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	1,000	$10K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	276	$10K	<0.01%	-124
NETSUITE INCNETSUITE INC	107	$10K	<0.01%	0
ARANTERO RESOURCES CORP	240	$8K	<0.01%	0	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	300	$8K	<0.01%	0
INFRAREIT INCINFRAREIT INC	200	$6K	<0.01%	new
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	400	$5K	<0.01%	+100
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	300	$5K	<0.01%	0
TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC	800	$5K	<0.01%	+600
GANNETT SPINCO INCGANNETT SPINCO INC	316	$4K	<0.01%	new
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	500	$3K	<0.01%	0

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