Shinko Asset Management Co., Ltd.

13F filer, CIK 1512440, TOKYO, Japan

Shinko Asset Management Co., Ltd. reported $11,175,805,000 across 901 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-22. Its ten largest share positions make up 36.77% of the portfolio.

Filed 2016-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0000950123-16-012953

Period: 2015-12-31
Reported value: $11.2B
Holdings: 901
Top 10 weight: 36.77%
New: 38
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HCP INCadded	+5,812,400	$222M
APLEadded	+4,843,756	$96.7M
AMERICAN CAMPUS COMMUNITIESadded	+1,687,803	$69.8M
DLRadded	+912,150	$69M
COLUMBIA PROPERTY TRUST INCadded	+2,486,155	$58.4M

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
ESSreduced	-616,477	-$148M
SENIOR HSG PPTYS TRreduced	-9,311,032	-$138M
BIOMED REALTY TRUST COMreduced	-3,902,265	-$92.4M
UDRreduced	-2,215,931	-$83.3M
WELLreduced	-1,069,131	-$72.7M

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, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-012953, largest first. % of portfolio is the value over $11,175,805,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,492	$58K	<0.01%	0
BAKER HUGHES INCBAKER HUGHES INC	1,264	$58K	<0.01%	0
ISRGINTUITIVE SURGICAL INC	104	$57K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	221	$57K	<0.01%	-17	Timeline
AMPAMERIPRISE FINL INC	532	$57K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,472	$57K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	2,500	$57K	<0.01%	-100	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,600	$57K	<0.01%	+1,300
PGRPROGRESSIVE CORP	1,735	$55K	<0.01%	0	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	7,600	$55K	<0.01%	-700
OMCOMNICOM GROUP INC	717	$54K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	282	$54K	<0.01%	0	Timeline
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	5,100	$54K	<0.01%	-500
XELXCEL ENERGY INC	1,480	$53K	<0.01%	0	Timeline
MCOMOODYS CORP	531	$53K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,230	$53K	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	421	$53K	<0.01%	0
TROWPRICE T ROWE GROUP INC	732	$52K	<0.01%	0	Timeline
CERNER CORPCERNER CORP	870	$52K	<0.01%	0
BFHBREAD FINANCIAL HOLDINGS INC	184	$51K	<0.01%	0	Timeline
ST JUDE MED INCST JUDE MED INC	824	$51K	<0.01%	0
NVDANVIDIA CORPORATION	1,512	$50K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	483	$50K	<0.01%	-43	Timeline
RCLROYAL CARIBBEAN GROUP	494	$50K	<0.01%	0	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	539	$50K	<0.01%	0
ADIANALOG DEVICES INC	881	$49K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	462	$49K	<0.01%	0	Timeline
INCYINCYTE CORP	454	$49K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,122	$49K	<0.01%	0	Timeline
MTBM & T BK CORP	402	$49K	<0.01%	+54	Timeline
PCARPACCAR INC	1,029	$49K	<0.01%	0	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	7,100	$49K	<0.01%	-700
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	5,000	$49K	<0.01%	-300
EWEDWARDS LIFESCIENCES CORP	604	$48K	<0.01%	+302	Timeline
DLTRDOLLAR TREE INC	626	$48K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	796	$48K	<0.01%	0	Timeline
APACHE CORPAPACHE CORP	1,069	$48K	<0.01%	0
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	2,100	$48K	<0.01%	-300
BMRNBIOMARIN PHARMACEUTICAL INC	450	$47K	<0.01%	0	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	868	$47K	<0.01%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,945	$47K	<0.01%	0
FITBFIFTH THIRD BANCORP	2,276	$46K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	887	$46K	<0.01%	0	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	585	$46K	<0.01%	0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	977	$46K	<0.01%	new
APHAMPHENOL CORP	868	$45K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	623	$45K	<0.01%	0	Timeline
TSNTYSON FOODS INC	850	$45K	<0.01%	-100	Timeline
CMICUMMINS INC	499	$44K	<0.01%	-995	Timeline
IPINTERNATIONAL PAPER CO	1,174	$44K	<0.01%	0	Timeline
SanDisk CorporationSanDisk Corporation	584	$44K	<0.01%	0
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	238	$44K	<0.01%	0
MUMICRON TECHNOLOGY INC	3,039	$43K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	647	$43K	<0.01%	0	Timeline
RED HAT INCRED HAT INC	515	$43K	<0.01%	0
SYMANTEC CORPSYMANTEC CORP	2,026	$43K	<0.01%	0
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	3,600	$43K	<0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	87	$42K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	1,308	$42K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	1,131	$42K	<0.01%	0	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	6,600	$42K	<0.01%	+1,200
WDCWESTERN DIGITAL CORP	686	$41K	<0.01%	0	Timeline
IVZINVESCO LTD	1,210	$41K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	971	$41K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	537	$41K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	504	$41K	<0.01%	0	Timeline
NOWSERVICENOW INC	460	$40K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	318	$40K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	427	$40K	<0.01%	-48	Timeline
CENTURYLINK INCCENTURYLINK INC	1,584	$40K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	691	$40K	<0.01%	0
UHTUNIVERSAL HEALTH RLTY INCOME	800	$40K	<0.01%	+100	Timeline
VIACOM INCVIACOM INC	974	$40K	<0.01%	0
BARD C R INCBARD C R INC	209	$40K	<0.01%	0
CFGCITIZENS FINL GROUP INC	1,474	$39K	<0.01%	+267	Timeline
ADSKAUTODESK INC	632	$39K	<0.01%	-74	Timeline
VMCVULCAN MATLS CO	409	$39K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	494	$39K	<0.01%	0
PANWPALO ALTO NETWORKS INC	213	$38K	<0.01%	0	Timeline
HSYHERSHEY CO	423	$38K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	447	$38K	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	500	$38K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	3,927	$38K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	753	$38K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	500	$38K	<0.01%	0
NOBLE ENERGY INCNOBLE ENERGY INC	1,154	$38K	<0.01%	0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	364	$38K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,389	$38K	<0.01%	0
TYCO INTL PLCTYCO INTL PLC	1,178	$38K	<0.01%	-122
EFXEQUIFAX INC	330	$37K	<0.01%	-45	Timeline
ADCAGREE RLTY CORP	1,100	$37K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	828	$37K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	193	$37K	<0.01%	0	Timeline
TWITTER INCTWITTER INC	1,606	$37K	<0.01%	+178
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,118	$37K	<0.01%	0
BFSSAUL CTRS INC	700	$36K	<0.01%	0	Timeline
NUENUCOR CORP	893	$36K	<0.01%	-98	Timeline
GPCGENUINE PARTS CO	424	$36K	<0.01%	-51	Timeline
AMEAMETEK INC	679	$36K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	422	$36K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	242	$36K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,116	$36K	<0.01%	0	Timeline
TXTTEXTRON INC	858	$36K	<0.01%	0	Timeline
ALKSALKERMES PLC	454	$36K	<0.01%	0	Timeline
HESS CORPHESS CORP	749	$36K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	1,240	$36K	<0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,072	$36K	<0.01%	-120
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	565	$36K	<0.01%	0
TESORO CORPTESORO CORP	344	$36K	<0.01%	-48
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	3,200	$36K	<0.01%	-500
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	3,400	$36K	<0.01%	-300
MMACYS INC	1,002	$35K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	190	$35K	<0.01%	0	Timeline
WATWATERS CORP	259	$35K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	155	$35K	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	242	$35K	<0.01%	0
ALCOA INCALCOA INC	3,537	$35K	<0.01%	0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	501	$35K	<0.01%	0
KLACKLA CORP	490	$34K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	39	$34K	<0.01%	new	Timeline
GWWWW GRAINGER INC	169	$34K	<0.01%	0	Timeline
LLOEWS CORP	876	$34K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	227	$34K	<0.01%	0	Timeline
XILINX INCXILINX INC	723	$34K	<0.01%	-99
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	1,800	$34K	<0.01%	-100
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	378	$34K	<0.01%	0
ENDO INTL PLCENDO INTL PLC	549	$34K	<0.01%	0
NWLNEWELL BRANDS INC	748	$33K	<0.01%	-94	Timeline
KEYKEYCORP	2,498	$33K	<0.01%	0	Timeline
AEEAMEREN CORP	754	$33K	<0.01%	0	Timeline
Concho Resources Inc.Concho Resources Inc.	351	$33K	<0.01%	0
WESTROCK COWESTROCK CO	734	$33K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	892	$33K	<0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	770	$33K	<0.01%	0
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	2,100	$33K	<0.01%	-100
FOX CORP CLASS BFOX CORP CLASS B	1,227	$33K	<0.01%	-138
KMXCARMAX INC	588	$32K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	725	$32K	<0.01%	0	Timeline
CECELANESE CORP DEL	477	$32K	<0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	842	$32K	<0.01%	0
JARDEN CORPJARDEN CORP	568	$32K	<0.01%	0
FASTFASTENAL CO	770	$31K	<0.01%	-105	Timeline
CMSCMS ENERGY CORP	858	$31K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	523	$31K	<0.01%	0	Timeline
ALVAUTOLIV INC	246	$31K	<0.01%	-35	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,450	$31K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	402	$31K	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	4,400	$31K	<0.01%	-300
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1,600	$31K	<0.01%	-100
XEROX CORPXEROX CORP	2,942	$31K	<0.01%	0
XL GROUP PLCXL GROUP PLC	802	$31K	<0.01%	0
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	622	$31K	<0.01%	0
ROUSE PPTYS INCROUSE PPTYS INC	2,100	$31K	<0.01%	-200
DHID R HORTON INC	927	$30K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	252	$30K	<0.01%	0	Timeline
CBRECBRE GROUP INC	872	$30K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	444	$30K	<0.01%	-161	Timeline
CTRECARETRUST REIT INC	2,700	$30K	<0.01%	-200	Timeline
CA INC COMCA INC COM	1,037	$30K	<0.01%	0
TMUST-MOBILE US INC	750	$29K	<0.01%	0	Timeline
SNASNAP ON INC	170	$29K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	573	$29K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	705	$29K	<0.01%	0	Timeline
AYIACUITY INC	125	$29K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	434	$29K	<0.01%	0	Timeline
LKQLKQ CORP	969	$29K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	483	$29K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	1,700	$29K	<0.01%	+200	Timeline
MASMASCO CORP	1,033	$29K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,287	$29K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	337	$29K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,200	$29K	<0.01%	new	Timeline
BUNGE LTDBUNGE LTD	429	$29K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	7,183	$29K	<0.01%	0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	845	$29K	<0.01%	0
AIRGAS INCAIRGAS INC	209	$29K	<0.01%	0
LEALEAR CORP	224	$28K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	600	$28K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	173	$28K	<0.01%	0	Timeline
BALLBALL CORP	381	$28K	<0.01%	0	Timeline
KSSKOHLS CORP	591	$28K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	998	$28K	<0.01%	0
SEESEALED AIR CORP NEW	623	$28K	<0.01%	0	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	383	$28K	<0.01%	0
COACH INCCOACH INC	856	$28K	<0.01%	0
SRGSERITAGE GROWTH PPTYS	700	$28K	<0.01%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	325	$28K	<0.01%	0
TOWERS WATSON & COTOWERS WATSON & CO	217	$28K	<0.01%	0
NEMNEWMONT CORP	1,504	$27K	<0.01%	0	Timeline
MOSMOSAIC CO	995	$27K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	585	$27K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	519	$27K	<0.01%	0	Timeline
WUWESTERN UN CO	1,498	$27K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	777	$27K	<0.01%	0	Timeline
MATMATTEL INC	977	$27K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	418	$27K	<0.01%	0
FRCBFIRST REP BK SAN FRANCISCO CAL	408	$27K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,160	$27K	<0.01%	0
Mallinckrodt PlcMallinckrodt Plc	361	$27K	<0.01%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	224	$27K	<0.01%	-41
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	2,100	$27K	<0.01%	-100
LNGCHENIERE ENERGY INC	699	$26K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	141	$26K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	465	$26K	<0.01%	0	Timeline
NTAPNETAPP INC	969	$26K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	77	$26K	<0.01%	-12	Timeline
HOLXHOLOGIC INC	671	$26K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	787	$26K	<0.01%	0	Timeline
ANSYS INCANSYS INC	286	$26K	<0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	343	$26K	<0.01%	0
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	520	$26K	<0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	177	$25K	<0.01%	0	Timeline
PNRPENTAIR PLC	503	$25K	<0.01%	-77	Timeline
WDAYWORKDAY INC	310	$25K	<0.01%	+50	Timeline
HBANHUNTINGTON BANCSHARES INC	2,272	$25K	<0.01%	0	Timeline
LENLENNAR CORP	508	$25K	<0.01%	0	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	846	$25K	<0.01%	0
SCANA CORP NEWSCANA CORP NEW	421	$25K	<0.01%	0
PROSHARESPROSHARES	1,200	$25K	<0.01%	new
DENTSPLY INTL INCDENTSPLY INTL INC	417	$25K	<0.01%	0
IHS INCIHS INC	212	$25K	<0.01%	0
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	3,700	$25K	<0.01%	-300
NCLHNORWEGIAN CRUISE LINE HLDGS	403	$24K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	639	$24K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	342	$24K	<0.01%	-59	Timeline
CTASCINTAS CORP	262	$24K	<0.01%	-47	Timeline
PGREPARAMOUNT GROUP INC	1,300	$24K	<0.01%	-100	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,933	$24K	<0.01%	0
ALLEGHANY CORP DELALLEGHANY CORP DEL	50	$24K	<0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	264	$24K	<0.01%	-36
RITEAID CORPRITEAID CORP	2,901	$23K	<0.01%	0
ITGARTNER INC	259	$23K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	360	$23K	<0.01%	new	Timeline
UNMUNUM GROUP	701	$23K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	369	$23K	<0.01%	0	Timeline
QRVOQORVO INC	457	$23K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	166	$23K	<0.01%	0	Timeline
RMDRESMED INC	433	$23K	<0.01%	0	Timeline
EQTEQT CORP	436	$23K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	396	$23K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	367	$23K	<0.01%	new	Timeline
FLRFLUOR CORP	485	$23K	<0.01%	0	Timeline
TORCHMARK CORPTORCHMARK CORP	400	$23K	<0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	578	$23K	<0.01%	0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	498	$23K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	569	$23K	<0.01%	0
MEDIVATION INCMEDIVATION INC	482	$23K	<0.01%	0
CMACOMERICA INC	526	$22K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	512	$22K	<0.01%	0	Timeline
AESAES CORP	2,257	$22K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3,229	$22K	<0.01%	0	Timeline
HRBBLOCK H & R INC	659	$22K	<0.01%	-196	Timeline
CNCCENTENE CORP DEL	335	$22K	<0.01%	0	Timeline
FFIVF5 INC	229	$22K	<0.01%	0	Timeline
ALLYALLY FINL INC	1,200	$22K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	443	$22K	<0.01%	0
SPLUNK INCSPLUNK INC	379	$22K	<0.01%	0
SBNYSIGNATURE BANK	142	$22K	<0.01%	new	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	558	$22K	<0.01%	0
VANTIV INCVANTIV INC	461	$22K	<0.01%	0
Liberty Media CorpLiberty Media Corp	573	$22K	<0.01%	0
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	1,500	$22K	<0.01%	0
WABWABTEC	299	$21K	<0.01%	0	Timeline
HASHASBRO INC	315	$21K	<0.01%	0	Timeline
XYLXYLEM INC	565	$21K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	135	$21K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	221	$21K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	329	$21K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	291	$21K	<0.01%	0	Timeline
SEICSEI INVTS CO	397	$21K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	130	$21K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	408	$21K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,174	$21K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	191	$21K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	848	$21K	<0.01%	0
AshlandAshland	205	$21K	<0.01%	0
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	1,100	$21K	<0.01%	-498
AGL RES INCAGL RES INC	335	$21K	<0.01%	new
LUVSOUTHWEST AIRLS CO	469	$20K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	350	$20K	<0.01%	0	Timeline
RHIROBERT HALF INC.	423	$20K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	477	$20K	<0.01%	0	Timeline
NDAQNASDAQ INC	347	$20K	<0.01%	0	Timeline
ALBALBEMARLE CORP	350	$20K	<0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	150	$20K	<0.01%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	521	$20K	<0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	783	$20K	<0.01%	0
URIUNITED RENTALS INC	256	$19K	<0.01%	0	Timeline
TRMBTRIMBLE INC	886	$19K	<0.01%	0	Timeline
PVHPVH CORPORATION	256	$19K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	229	$19K	<0.01%	0	Timeline
ARMKARAMARK	583	$19K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,300	$19K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	262	$19K	<0.01%	new	Timeline
CDK GLOBAL INCCDK GLOBAL INC	398	$19K	<0.01%	0
TECHNIPFMC PLCTECHNIPFMC PLC	641	$19K	<0.01%	-125
THE ADT CORPORATIONTHE ADT CORPORATION	573	$19K	<0.01%	0
HARMAN INTL INDS INCHARMAN INTL INDS INC	200	$19K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,100	$19K	<0.01%	0
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	927	$19K	<0.01%	0
LULULULULEMON ATHLETICA INC	334	$18K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	288	$18K	<0.01%	0	Timeline
AIZASSURANT INC	218	$18K	<0.01%	0	Timeline
NWSANEWS CORP NEW	1,325	$18K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	283	$18K	<0.01%	0	Timeline
FLEXFLEX LTD	1,583	$18K	<0.01%	-377	Timeline
OGEOGE ENERGY CORP	703	$18K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	424	$18K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	1,700	$18K	<0.01%	+100	Timeline
HPHELMERICH & PAYNE INC	336	$18K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	254	$18K	<0.01%	0	Timeline
WSRWHITESTONE REIT	1,500	$18K	<0.01%	-200	Timeline
HOUSANYWHERE REAL ESTATE INC	500	$18K	<0.01%	0	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,157	$18K	<0.01%	0
QQ	267	$18K	<0.01%	0
CABLEVISION SYS CORPCABLEVISION SYS CORP	559	$18K	<0.01%	-141
STAPLES INCSTAPLES INC	1,905	$18K	<0.01%	0
OKEONEOK INC NEW	672	$17K	<0.01%	0	Timeline
AVTAVNET INC	404	$17K	<0.01%	0	Timeline
PHMPULTE GROUP INC	962	$17K	<0.01%	0	Timeline
PIIPOLARIS INC	196	$17K	<0.01%	0	Timeline
CDWCDW CORP	403	$17K	<0.01%	new	Timeline
GAPGAP INC	708	$17K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	409	$17K	<0.01%	0	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	1,300	$17K	<0.01%	+100
CALPINE CORPCALPINE CORP	1,200	$17K	<0.01%	0
TOLTOLL BROTHERS INC	479	$16K	<0.01%	0	Timeline
FMCFMC CORP	414	$16K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	287	$16K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	295	$16K	<0.01%	0	Timeline
TGNATEGNA INC	632	$16K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	301	$16K	<0.01%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	376	$16K	<0.01%	0
WABCO HLDGS INCWABCO HLDGS INC	159	$16K	<0.01%	0
NXRTNEXPOINT RESIDENTIAL TR INC	1,200	$16K	<0.01%	-100	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,115	$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
ANAUTONATION INC	255	$15K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	189	$15K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	700	$15K	<0.01%	-100	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	136	$15K	<0.01%	0
GRMNGARMIN LTD	374	$14K	<0.01%	0	Timeline
SABRSABRE CORP	498	$14K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	1,800	$14K	<0.01%	+313	Timeline
UMHUMH PPTYS INC	1,400	$14K	<0.01%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	429	$14K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	692	$14K	<0.01%	-206
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	537	$14K	<0.01%	0
RRCRANGE RES CORP	524	$13K	<0.01%	0	Timeline
FTNTFORTINET INC	406	$13K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	1,179	$13K	<0.01%	0	Timeline
FLIR SYS INCFLIR SYS INC	473	$13K	<0.01%	0
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	140	$13K	<0.01%	0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	240	$13K	<0.01%	0
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	1,100	$13K	<0.01%	+200
PWRQUANTA SVCS INC	605	$12K	<0.01%	0	Timeline
NRGNRG ENERGY INC	989	$12K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	259	$12K	<0.01%	0
DISCOVERY INCDISCOVERY INC	450	$12K	<0.01%	0
Lincoln National CorporatLincoln National Corporat	296	$12K	<0.01%	0
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	700	$12K	<0.01%	-100
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	112	$12K	<0.01%	0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	303	$12K	<0.01%	0
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	459	$12K	<0.01%	new
AERAERCAP HOLDINGS NV	248	$11K	<0.01%	new	Timeline
MURMURPHY OIL CORP	496	$11K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	285	$11K	<0.01%	0	Timeline
AGCOAGCO CORP	232	$11K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	426	$11K	<0.01%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,274	$11K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	276	$11K	<0.01%	0
TALEN ENERGY CORPTALEN ENERGY CORP	1,748	$11K	<0.01%	0
DKSDICKS SPORTING GOODS INC	278	$10K	<0.01%	0	Timeline
SPRINT CORPSPRINT CORP	2,709	$10K	<0.01%	0
ENSCO PLCENSCO PLC	676	$10K	<0.01%	0
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	227	$10K	<0.01%	new
AXTAAXALTA COATING SYS LTD	333	$9K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	22	$9K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	300	$9K	<0.01%	-100	Timeline
ENERGEN CORPENERGEN CORP	227	$9K	<0.01%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,224	$9K	<0.01%	0
NETSUITE INCNETSUITE INC	107	$9K	<0.01%	0
GMEGAMESTOP CORP	301	$8K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	145	$8K	<0.01%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,800	$8K	<0.01%	0
ZZILLOW GROUP INC	280	$7K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	600	$7K	<0.01%	-200	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	289	$7K	<0.01%	0
FIREEYE INCFIREEYE INC	296	$6K	<0.01%	0
TIER REIT COMTIER REIT COM	400	$6K	<0.01%	-100
Plains Group Hldgs LPPlains Group Hldgs LP	627	$6K	<0.01%	new
EEMISHARES TR	150	$5K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	240	$5K	<0.01%	0	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	400	$5K	<0.01%	0
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	320	$5K	<0.01%	new
WHITING PETE CORP NEWWHITING PETE CORP NEW	517	$5K	<0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	266	$4K	<0.01%	new	Timeline
INFRAREIT INCINFRAREIT INC	200	$4K	<0.01%	0
CHCTCOMMUNITY HEALTHCARE TR INC	100	$2K	<0.01%	new	Timeline
AMERICAN FARMLAAMERICAN FARMLA	100	$1K	<0.01%	new

Sold out in Q4 2015

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

Security	Shares before	Value before	Type
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	181,719	$1.45M	shares
GOOGLE INCGOOGLE INC	1,748	$1.06M	shares
GoogleGoogle	1,650	$1.05M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	18,254	$467K	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	40,600	$413K	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	2,936	$408K	shares
ENPHENPHASE ENERGY INC	73,382	$272K	shares
HOME PROPERTIES INCHOME PROPERTIES INC	3,600	$269K	shares
NORTHSTAR REITNORTHSTAR REIT	21,400	$264K	shares
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	17,000	$234K	shares
ALTERA CORPALTERA CORP	4,381	$219K	shares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	14,700	$95K	shares
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW	3,500	$73K	shares
COMCAST CORP NEWCOMCAST CORP NEW	1,174	$67K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	437	$27K	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	367	$15K	shares
MDUMDU RES GROUP INC	700	$12K	shares
URBNURBAN OUTFITTERS INC	398	$12K	shares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	323	$12K	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	946	$9K	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	379	$9K	shares
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	1,000	$7K	shares
PBYIPUMA BIOTECHNOLOGY INC	84	$6K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	643	$6K	shares
SUNEDISON INCSUNEDISON INC	818	$6K	shares
ZGZILLOW GROUP INC	152	$4K	shares
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	600	$3K	shares

How Q4 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 0000950123-16-012953	base		2016-01-22	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC