Shinko Asset Management Co., Ltd.

13F filer, CIK 1512440, TOKYO, Japan

Shinko Asset Management Co., Ltd. reported $10,472,240,000 across 890 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-27. Its ten largest share positions make up 36.85% of the portfolio.

Filed 2015-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0000950123-15-010476

Period: 2015-09-30
Reported value: $10.5B
Holdings: 890
Top 10 weight: 36.85%
New: 97
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WELLnew	+5,011,879	$339M
CARE CAP PPTYS INCnew	+1,732,124	$57M
EQIXadded	+108,800	$29.7M
DRHadded	+1,813,479	$20M
LASALLE HOTEL PROPERTIESadded	+668,616	$19M

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 INCexited	-6,086,341	-$399M
PSAreduced	-217,465	-$46M
MACreduced	-432,195	-$33.2M
LQDreduced	-265,000	-$30.8M
ESSreduced	-120,015	-$26.8M

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, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-010476, largest first. % of portfolio is the value over $10,472,240,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,450	$55K	<0.01%	-170
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	5,300	$55K	<0.01%	+500
WDCWESTERN DIGITAL CORP	686	$54K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	402	$54K	<0.01%	-41	Timeline
PCARPACCAR INC	1,029	$54K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	670	$54K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	1,735	$53K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	238	$53K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	796	$53K	<0.01%	-86	Timeline
XELXCEL ENERGY INC	1,480	$52K	<0.01%	0	Timeline
MCOMOODYS CORP	531	$52K	<0.01%	0	Timeline
BAXBAXTER INTL INC	1,579	$52K	<0.01%	0	Timeline
CERNER CORPCERNER CORP	870	$52K	<0.01%	-85
ST JUDE MED INCST JUDE MED INC	824	$52K	<0.01%	0
AMATAPPLIED MATLS INC	3,460	$51K	<0.01%	-326	Timeline
MMACYS INC	1,002	$51K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	732	$51K	<0.01%	-74	Timeline
HRLHORMEL FOODS CORP	808	$51K	<0.01%	+310	Timeline
TRNOTERRENO RLTY CORP	2,600	$51K	<0.01%	-400	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	421	$51K	<0.01%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,945	$51K	<0.01%	0
ADIANALOG DEVICES INC	881	$50K	<0.01%	-95	Timeline
INCYINCYTE CORP	454	$50K	<0.01%	0	Timeline
MYLAN NVMYLAN NV	1,246	$50K	<0.01%	0
BAXALTA INCBAXALTA INC	1,579	$50K	<0.01%	new
ZBHZIMMER BIOMET HOLDINGS INC	526	$49K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	504	$49K	<0.01%	-54	Timeline
ISRGINTUITIVE SURGICAL INC	104	$48K	<0.01%	-9	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	184	$48K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	717	$47K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	450	$47K	<0.01%	-42	Timeline
MUMICRON TECHNOLOGY INC	3,039	$46K	<0.01%	-297	Timeline
WECWEC ENERGY GROUP INC	887	$46K	<0.01%	+186	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,492	$46K	<0.01%	0
SWKSTANLEY BLACK & DECKER INC	462	$45K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	537	$45K	<0.01%	-55	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,192	$45K	<0.01%	0
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	5,600	$45K	<0.01%	-800
APHAMPHENOL CORP	868	$44K	<0.01%	-94	Timeline
RCLROYAL CARIBBEAN GROUP	494	$44K	<0.01%	-56	Timeline
ROPROPER TECHNOLOGIES INC	282	$44K	<0.01%	-29	Timeline
MARMARRIOTT INTL INC NEW	647	$44K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,174	$44K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	302	$43K	<0.01%	-30	Timeline
FITBFIFTH THIRD BANCORP	2,276	$43K	<0.01%	-285	Timeline
LVSLAS VEGAS SANDS CORP	1,122	$43K	<0.01%	-124	Timeline
AAPADVANCE AUTO PARTS INC	227	$43K	<0.01%	0	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	539	$43K	<0.01%	-65
TYCO INTL PLCTYCO INTL PLC	1,300	$43K	<0.01%	0
NTRSNORTHERN TR CORP	623	$42K	<0.01%	-72	Timeline
DLTRDOLLAR TREE INC	626	$42K	<0.01%	-13	Timeline
LAMRLAMAR ADVERTISING CO	800	$42K	<0.01%	0	Timeline
MTBM & T BK CORP	348	$42K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	1,131	$42K	<0.01%	-126	Timeline
APACHE CORPAPACHE CORP	1,069	$42K	<0.01%	0
VIACOM INCVIACOM INC	974	$42K	<0.01%	-143
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	238	$42K	<0.01%	0
FEFIRSTENERGY CORP	1,308	$41K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,116	$41K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	605	$41K	<0.01%	0	Timeline
TSNTYSON FOODS INC	950	$41K	<0.01%	0	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	585	$41K	<0.01%	0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	3,700	$41K	<0.01%	-600
CENTURYLINK INCCENTURYLINK INC	1,584	$40K	<0.01%	-190
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	691	$40K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	892	$40K	<0.01%	-125
HSYHERSHEY CO	423	$39K	<0.01%	-50	Timeline
GPCGENUINE PARTS CO	475	$39K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	828	$39K	<0.01%	-85	Timeline
TAPMOLSON COORS BEVERAGE CO	475	$39K	<0.01%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	2,026	$39K	<0.01%	0
BARD C R INCBARD C R INC	209	$39K	<0.01%	-24
IVZINVESCO LTD	1,210	$38K	<0.01%	-129	Timeline
TWITTER INCTWITTER INC	1,428	$38K	<0.01%	0
WESTROCK COWESTROCK CO	734	$38K	<0.01%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	364	$38K	<0.01%	-37
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	868	$38K	<0.01%	0
TESORO CORPTESORO CORP	392	$38K	<0.01%	0
ENDO INTL PLCENDO INTL PLC	549	$38K	<0.01%	0
NVDANVIDIA CORPORATION	1,512	$37K	<0.01%	-289	Timeline
PANWPALO ALTO NETWORKS INC	213	$37K	<0.01%	0	Timeline
NUENUCOR CORP	991	$37K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	500	$37K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	318	$37K	<0.01%	0	Timeline
HESS CORPHESS CORP	749	$37K	<0.01%	0
RED HAT INCRED HAT INC	515	$37K	<0.01%	-69
FOX CORP CLASS BFOX CORP CLASS B	1,365	$37K	<0.01%	0
BFSSAUL CTRS INC	700	$36K	<0.01%	-100	Timeline
EFXEQUIFAX INC	375	$36K	<0.01%	0	Timeline
GWWWW GRAINGER INC	169	$36K	<0.01%	-22	Timeline
AMEAMETEK INC	679	$36K	<0.01%	-85	Timeline
TSCOTRACTOR SUPPLY CO	422	$36K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	242	$36K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	753	$36K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	409	$36K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	519	$36K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,240	$36K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,389	$36K	<0.01%	0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	3,700	$36K	<0.01%	-600
ROUSE PPTYS INCROUSE PPTYS INC	2,300	$36K	<0.01%	-300
RFREGIONS FINANCIAL CORP NEW	3,927	$35K	<0.01%	0	Timeline
KMXCARMAX INC	588	$35K	<0.01%	-81	Timeline
MHKMOHAWK INDS INC	193	$35K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	500	$35K	<0.01%	0
XILINX INCXILINX INC	822	$35K	<0.01%	0
Concho Resources Inc.Concho Resources Inc.	351	$35K	<0.01%	0
NOBLE ENERGY INCNOBLE ENERGY INC	1,154	$35K	<0.01%	0
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,118	$35K	<0.01%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	2,200	$35K	<0.01%	-400
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	565	$35K	<0.01%	0
LNGCHENIERE ENERGY INC	699	$34K	<0.01%	0	Timeline
ALCOA INCALCOA INC	3,537	$34K	<0.01%	0
NWLNEWELL BRANDS INC	842	$33K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	1,100	$33K	<0.01%	-200	Timeline
AAGILENT TECHNOLOGIES INC	971	$33K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	155	$33K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	2,900	$33K	<0.01%	+800	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	242	$33K	<0.01%	0
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,450	$33K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	700	$33K	<0.01%	-200	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	770	$33K	<0.01%	0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	501	$33K	<0.01%	0
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	1,900	$33K	<0.01%	-400
ASHFORD HOSPITALITYASHFORD HOSPITALITY	5,400	$33K	<0.01%	-1,100
NOWSERVICENOW INC	460	$32K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	705	$32K	<0.01%	0	Timeline
FASTFASTENAL CO	875	$32K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	585	$32K	<0.01%	-81	Timeline
KEYKEYCORP	2,498	$32K	<0.01%	0	Timeline
LLOEWS CORP	876	$32K	<0.01%	0	Timeline
TXTTEXTRON INC	858	$32K	<0.01%	0	Timeline
AEEAMEREN CORP	754	$32K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	443	$32K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	494	$32K	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1,700	$32K	<0.01%	-400
SanDisk CorporationSanDisk Corporation	584	$32K	<0.01%	-102
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	2,200	$32K	<0.01%	+1,900
MOSMOSAIC CO	995	$31K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3,229	$31K	<0.01%	0	Timeline
HRBBLOCK H & R INC	855	$31K	<0.01%	0	Timeline
ADSKAUTODESK INC	706	$31K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	190	$31K	<0.01%	0	Timeline
WATWATERS CORP	259	$31K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	429	$31K	<0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	343	$31K	<0.01%	0
ALVAUTOLIV INC	281	$31K	<0.01%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	402	$31K	<0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	300	$31K	<0.01%	0
TMUST-MOBILE US INC	750	$30K	<0.01%	0	Timeline
PNRPENTAIR PLC	580	$30K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	858	$30K	<0.01%	-14,300	Timeline
RSGREPUBLIC SVCS INC	725	$30K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	173	$30K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,933	$30K	<0.01%	0
FOOT LOCKER INCFOOT LOCKER INC	418	$30K	<0.01%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	622	$30K	<0.01%	-92
CFGCITIZENS FINL GROUP INC	1,207	$29K	<0.01%	+246	Timeline
ACGLARCH CAP GROUP LTD	401	$29K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	523	$29K	<0.01%	0	Timeline
NTAPNETAPP INC	969	$29K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	623	$29K	<0.01%	0	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	4,700	$29K	<0.01%	-800
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	1,598	$29K	<0.01%	0
XEROX CORPXEROX CORP	2,942	$29K	<0.01%	-428
XL GROUP PLCXL GROUP PLC	802	$29K	<0.01%	0
EQTEQT CORP	436	$28K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	434	$28K	<0.01%	0	Timeline
CBRECBRE GROUP INC	872	$28K	<0.01%	0	Timeline
CECELANESE CORP DEL	477	$28K	<0.01%	0	Timeline
WUWESTERN UN CO	1,498	$28K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	777	$28K	<0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	842	$28K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	383	$28K	<0.01%	0
CA INC COMCA INC COM	1,037	$28K	<0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	578	$28K	<0.01%	0
JARDEN CORPJARDEN CORP	568	$28K	<0.01%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	265	$28K	<0.01%	0
DHID R HORTON INC	927	$27K	<0.01%	-149	Timeline
LKQLKQ CORP	969	$27K	<0.01%	0	Timeline
FFIVF5 INC	229	$27K	<0.01%	0	Timeline
ALKSALKERMES PLC	454	$27K	<0.01%	0	Timeline
KSSKOHLS CORP	591	$27K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,183	$27K	<0.01%	0
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,300	$27K	<0.01%	-100
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	845	$27K	<0.01%	0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	437	$27K	<0.01%	0
SNASNAP ON INC	170	$26K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	573	$26K	<0.01%	-127	Timeline
PVHPVH CORPORATION	256	$26K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	252	$26K	<0.01%	0	Timeline
WABWABTEC	299	$26K	<0.01%	0	Timeline
CTASCINTAS CORP	309	$26K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	600	$26K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	483	$26K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,174	$26K	<0.01%	0	Timeline
MASMASCO CORP	1,033	$26K	<0.01%	0	Timeline
HOLXHOLOGIC INC	671	$26K	<0.01%	-123	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	998	$26K	<0.01%	-212
FRCBFIRST REP BK SAN FRANCISCO CAL	408	$26K	<0.01%	0	Timeline
KLACKLA CORP	490	$25K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	166	$25K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	639	$25K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	89	$25K	<0.01%	0	Timeline
ANSYS INCANSYS INC	286	$25K	<0.01%	0
COACH INCCOACH INC	856	$25K	<0.01%	0
IHS INCIHS INC	212	$25K	<0.01%	0
TOWERS WATSON & COTOWERS WATSON & CO	217	$25K	<0.01%	0
NEMNEWMONT CORP	1,504	$24K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	177	$24K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	141	$24K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	2,272	$24K	<0.01%	-428	Timeline
LEALEAR CORP	224	$24K	<0.01%	0	Timeline
LENLENNAR CORP	508	$24K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	1,500	$24K	<0.01%	-400	Timeline
ALLYALLY FINL INC	1,200	$24K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,287	$24K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	1,400	$24K	<0.01%	-100	Timeline
BALLBALL CORP	381	$24K	<0.01%	0	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	558	$24K	<0.01%	+116
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	520	$24K	<0.01%	0
HARRIS CORP INCHARRIS CORP INC	325	$24K	<0.01%	0
SCANA CORP NEWSCANA CORP NEW	421	$24K	<0.01%	0
TECHNIPFMC PLCTECHNIPFMC PLC	766	$24K	<0.01%	0
NCLHNORWEGIAN CRUISE LINE HLDGS	403	$23K	<0.01%	0	Timeline
PIIPOLARIS INC	196	$23K	<0.01%	0	Timeline
HASHASBRO INC	315	$23K	<0.01%	-58	Timeline
DRIDARDEN RESTAURANTS INC	329	$23K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	191	$23K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	787	$23K	<0.01%	0	Timeline
Mallinckrodt PlcMallinckrodt Plc	361	$23K	<0.01%	0
ALLEGHANY CORP DELALLEGHANY CORP DEL	50	$23K	<0.01%	0
TORCHMARK CORPTORCHMARK CORP	400	$23K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	569	$23K	<0.01%	0
CABLEVISION SYS CORPCABLEVISION SYS CORP	700	$23K	<0.01%	0
CMACOMERICA INC	526	$22K	<0.01%	0	Timeline
ITGARTNER INC	259	$22K	<0.01%	0	Timeline
OKEONEOK INC NEW	672	$22K	<0.01%	0	Timeline
UNMUNUM GROUP	701	$22K	<0.01%	-152	Timeline
LNTALLIANT ENERGY CORP	369	$22K	<0.01%	-8,200	Timeline
AESAES CORP	2,257	$22K	<0.01%	0	Timeline
RMDRESMED INC	433	$22K	<0.01%	0	Timeline
AYIACUITY INC	125	$22K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	465	$22K	<0.01%	0	Timeline
RHIROBERT HALF INC.	423	$22K	<0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	150	$22K	<0.01%	-3,000
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,160	$22K	<0.01%	-225
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	846	$22K	<0.01%	0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	498	$22K	<0.01%	0
STAPLES INCSTAPLES INC	1,905	$22K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,100	$22K	<0.01%	0
QRVOQORVO INC	457	$21K	<0.01%	0	Timeline
FLEXFLEX LTD	1,960	$21K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	291	$21K	<0.01%	0	Timeline
FLRFLUOR CORP	485	$21K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	337	$21K	<0.01%	0	Timeline
MATMATTEL INC	977	$21K	<0.01%	0	Timeline
SPLUNK INCSPLUNK INC	379	$21K	<0.01%	0
DISCOVERY INCDISCOVERY INC	848	$21K	<0.01%	0
AshlandAshland	205	$21K	<0.01%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	521	$21K	<0.01%	0
DENTSPLY INTL INCDENTSPLY INTL INC	417	$21K	<0.01%	0
VANTIV INCVANTIV INC	461	$21K	<0.01%	-700
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	4,000	$21K	<0.01%	-700
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	1,500	$21K	<0.01%	-100
AALAMERICAN AIRLINES GROUP INC	512	$20K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	477	$20K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	396	$20K	<0.01%	0	Timeline
GAPGAP INC	708	$20K	<0.01%	-134	Timeline
WSRWHITESTONE REIT	1,700	$20K	<0.01%	0	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	537	$20K	<0.01%	0
MEDIVATION INCMEDIVATION INC	482	$20K	<0.01%	+241
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	378	$20K	<0.01%	0
Liberty Media CorpLiberty Media Corp	573	$20K	<0.01%	-127
MANMANPOWERGROUP INC WIS	229	$19K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	350	$19K	<0.01%	0	Timeline
XYLXYLEM INC	565	$19K	<0.01%	0	Timeline
NDAQNASDAQ INC	347	$19K	<0.01%	0	Timeline
SEICSEI INVTS CO	397	$19K	<0.01%	-90	Timeline
JLLJONES LANG LASALLE INC	130	$19K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	408	$19K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	703	$19K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	242	$19K	<0.01%	0
CDK GLOBAL INCCDK GLOBAL INC	398	$19K	<0.01%	0
HOUSANYWHERE REAL ESTATE INC	500	$19K	<0.01%	0	Timeline
QQ	267	$19K	<0.01%	0
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,115	$19K	<0.01%	0
AIRGAS INCAIRGAS INC	209	$19K	<0.01%	0
HARMAN INTL INDS INCHARMAN INTL INDS INC	200	$19K	<0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	783	$19K	<0.01%	0
RITEAID CORPRITEAID CORP	2,901	$18K	<0.01%	0
LUVSOUTHWEST AIRLS CO	469	$18K	<0.01%	-136	Timeline
PHMPULTE GROUP INC	962	$18K	<0.01%	0	Timeline
WDAYWORKDAY INC	260	$18K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	335	$18K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	135	$18K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	221	$18K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,300	$18K	<0.01%	-200	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,157	$18K	<0.01%	0
CALPINE CORPCALPINE CORP	1,200	$18K	<0.01%	0
TALEN ENERGY CORPTALEN ENERGY CORP	1,748	$18K	<0.01%	0
LULULULULEMON ATHLETICA INC	334	$17K	<0.01%	0	Timeline
AVTAVNET INC	404	$17K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	288	$17K	<0.01%	0	Timeline
RRCRANGE RES CORP	524	$17K	<0.01%	0	Timeline
AIZASSURANT INC	218	$17K	<0.01%	0	Timeline
NWSANEWS CORP NEW	1,325	$17K	<0.01%	0	Timeline
ARMKARAMARK	583	$17K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	424	$17K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	301	$17K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	409	$17K	<0.01%	0	Timeline
WABCO HLDGS INCWABCO HLDGS INC	159	$17K	<0.01%	0
NXRTNEXPOINT RESIDENTIAL TR INC	1,300	$17K	<0.01%	-300	Timeline
OLPONE LIBERTY PPTYS INC	800	$17K	<0.01%	-100	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	573	$17K	<0.01%	0
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	927	$17K	<0.01%	new
TOLTOLL BROTHERS INC	479	$16K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	295	$16K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	283	$16K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	1,600	$16K	<0.01%	-200	Timeline
HPHELMERICH & PAYNE INC	336	$16K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,224	$16K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,419	$16K	<0.01%	0
B/E AEROSPACE INCB/E AEROSPACE INC	366	$16K	<0.01%	0
SYFSYNCHRONY FINANCIAL	469	$15K	<0.01%	-131	Timeline
PWRQUANTA SVCS INC	605	$15K	<0.01%	0	Timeline
URIUNITED RENTALS INC	256	$15K	<0.01%	0	Timeline
TRMBTRIMBLE INC	886	$15K	<0.01%	0	Timeline
NRGNRG ENERGY INC	989	$15K	<0.01%	0	Timeline
ANAUTONATION INC	255	$15K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	287	$15K	<0.01%	0	Timeline
ALBALBEMARLE CORP	350	$15K	<0.01%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	898	$15K	<0.01%	0
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	367	$15K	<0.01%	0
FMCFMC CORP	414	$14K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	278	$14K	<0.01%	0	Timeline
TGNATEGNA INC	632	$14K	<0.01%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	376	$14K	<0.01%	0
EATON VANCE CORPEATON VANCE CORP	429	$14K	<0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	136	$14K	<0.01%	0
GRMNGARMIN LTD	374	$13K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	1,179	$13K	<0.01%	0	Timeline
UMHUMH PPTYS INC	1,400	$13K	<0.01%	-300	Timeline
WYNNWYNN RESORTS LTD	254	$13K	<0.01%	0	Timeline
FLIR SYS INCFLIR SYS INC	473	$13K	<0.01%	0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,800	$13K	<0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	800	$13K	<0.01%	-100
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	1,200	$13K	<0.01%	-200
MURMURPHY OIL CORP	496	$12K	<0.01%	0	Timeline
GMEGAMESTOP CORP	301	$12K	<0.01%	-99	Timeline
TDCTERADATA CORP DEL	426	$12K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	700	$12K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	400	$12K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	450	$12K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,274	$12K	<0.01%	0
URBNURBAN OUTFITTERS INC	398	$12K	<0.01%	-8,800	Timeline
Lincoln National CorporatLincoln National Corporat	296	$12K	<0.01%	0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	240	$12K	<0.01%	0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	112	$12K	<0.01%	0
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	323	$12K	<0.01%	0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	303	$12K	<0.01%	0
IRTINDEPENDENCE RLTY TR INC	1,487	$11K	<0.01%	-13	Timeline
OIIOCEANEERING INTL INC	285	$11K	<0.01%	0	Timeline
AGCOAGCO CORP	232	$11K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	259	$11K	<0.01%	0
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	140	$11K	<0.01%	new
ENERGEN CORPENERGEN CORP	227	$11K	<0.01%	0
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	900	$11K	<0.01%	new
SPRINT CORPSPRINT CORP	2,709	$10K	<0.01%	0
ENSCO PLCENSCO PLC	676	$10K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	276	$10K	<0.01%	0
CIOCITY OFFICE REIT INC	800	$9K	<0.01%	new	Timeline
FIREEYE INCFIREEYE INC	296	$9K	<0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	946	$9K	<0.01%	0
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	379	$9K	<0.01%	0
NETSUITE INCNETSUITE INC	107	$9K	<0.01%	0
AXTAAXALTA COATING SYS LTD	333	$8K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	145	$8K	<0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	289	$8K	<0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	517	$8K	<0.01%	0
TIER REIT COMTIER REIT COM	500	$7K	<0.01%	new
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	1,000	$7K	<0.01%	0
PBYIPUMA BIOTECHNOLOGY INC	84	$6K	<0.01%	0	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	643	$6K	<0.01%	0
SUNEDISON INCSUNEDISON INC	818	$6K	<0.01%	0
EEMISHARES TR	150	$5K	<0.01%	-1,020	Timeline
ARANTERO RESOURCES CORP	240	$5K	<0.01%	0	Timeline
INFRAREIT INCINFRAREIT INC	200	$5K	<0.01%	0
ZGZILLOW GROUP INC	152	$4K	<0.01%	0	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	400	$4K	<0.01%	0
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	600	$3K	<0.01%	+100

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
WELLTOWER INCWELLTOWER INC	6,086,341	$399M	shares
HEALTH CARE REIT INC CONV 6…HEALTH CARE REIT INC CONV 6.50	255,200	$15.2M	shares
OMNICARE INCOMNICARE INC	6,783	$639K	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	68,850	$560K	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	1,715	$146K	shares
ENRENERGIZER HLDGS INC	4,093	$139K	shares
DIRECTVDIRECTV	1,389	$129K	shares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	4,200	$120K	shares
EXCEL TR INCEXCEL TR INC	4,600	$73K	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	1,100	$49K	shares
HOSPIRA INCHOSPIRA INC	526	$47K	shares
PALL CORPPALL CORP	332	$41K	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	320	$25K	shares
MEADWESTVACO CORPMEADWESTVACO CORP	465	$22K	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	248	$17K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	300	$8K	shares
TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC	800	$5K	shares
GANNETT SPINCO INCGANNETT SPINCO INC	316	$4K	shares

How Q3 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 0000950123-15-010476	base		2015-10-27	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC