Shinko Asset Management Co., Ltd.

13F filer, CIK 1512440, TOKYO, Japan

Shinko Asset Management Co., Ltd. reported $12,526,722,000 across 889 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. Its ten largest share positions make up 38.79% of the portfolio.

Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0000950123-16-016555

Period: 2016-03-31
Reported value: $12.5B
Holdings: 889
Top 10 weight: 38.79%
New: 18
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WYadded	+9,319,789	$289M
CCIadded	+2,221,596	$192M
SPGadded	+722,295	$150M
VNOadded	+1,458,487	$138M
HSTadded	+5,427,600	$90.6M

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
VTRreduced	-3,975,384	-$250M
PLUM CREEK TIMBER CO INCexited	-3,488,430	-$166M
PLDreduced	-2,606,054	-$115M
BIOMED REALTY TRUST COMexited	-3,924,859	-$93M
WELLreduced	-1,282,873	-$89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000950123-16-016555, largest first. % of portfolio is the value over $12,526,722,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MNSTMONSTER BEVERAGE CORP NEW	402	$54K	<0.01%	0	Timeline
MYLAN NVMYLAN NV	1,167	$54K	<0.01%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,757	$54K	<0.01%	-188
EWEDWARDS LIFESCIENCES CORP	604	$53K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	634	$53K	<0.01%	-83	Timeline
WECWEC ENERGY GROUP INC	887	$53K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	881	$52K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	483	$52K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	626	$52K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	1,394	$52K	<0.01%	-132	Timeline
ROPROPER TECHNOLOGIES INC	282	$52K	<0.01%	0	Timeline
TSNTYSON FOODS INC	773	$52K	<0.01%	-77	Timeline
APACHE CORPAPACHE CORP	1,069	$52K	<0.01%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,450	$52K	<0.01%	0
GLOBAL NET LEASE INCGLOBAL NET LEASE INC	6,100	$52K	<0.01%	-2,000
PCARPACCAR INC	925	$51K	<0.01%	-104	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	977	$51K	<0.01%	0
ASHFORD HOSPITALITYASHFORD HOSPITALITY	8,000	$51K	<0.01%	+1,400
APHAMPHENOL CORP	868	$50K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	796	$50K	<0.01%	0	Timeline
BAKER HUGHES INCBAKER HUGHES INC	1,141	$50K	<0.01%	-123
FELCOR LODGING TR INCFELCOR LODGING TR INC	6,100	$50K	<0.01%	-1,500
HIGHARTFORD INSURANCE GROUP INC	1,072	$49K	<0.01%	-158	Timeline
CMICUMMINS INC	441	$48K	<0.01%	-58	Timeline
TROWPRICE T ROWE GROUP INC	657	$48K	<0.01%	-75	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	539	$48K	<0.01%	0
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	238	$48K	<0.01%	0
TAPMOLSON COORS BEVERAGE CO	486	$47K	<0.01%	+59	Timeline
TRNOTERRENO RLTY CORP	2,000	$47K	<0.01%	-500	Timeline
COLONY STARWOODCOLONY STARWOOD	1,900	$47K	<0.01%	new
CERNER CORPCERNER CORP	870	$46K	<0.01%	0
CENTURYLINK INCCENTURYLINK INC	1,436	$46K	<0.01%	-148
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	868	$46K	<0.01%	0
MCOMOODYS CORP	466	$45K	<0.01%	-65	Timeline
MTBM & T BK CORP	402	$45K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,339	$45K	<0.01%	-153
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	4,200	$45K	<0.01%	-900
BENFRANKLIN TEMPLETON INC	1,131	$44K	<0.01%	0	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	516	$44K	<0.01%	-69
SanDisk CorporationSanDisk Corporation	584	$44K	<0.01%	0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	3,700	$44K	<0.01%	+300
AMPAMERIPRISE FINL INC	456	$43K	<0.01%	-76	Timeline
UAAUNDER ARMOUR INC	504	$43K	<0.01%	0	Timeline
TYCO INTL PLCTYCO INTL PLC	1,178	$43K	<0.01%	0
NUENUCOR CORP	893	$42K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	424	$42K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	537	$42K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,030	$42K	<0.01%	-144	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	501	$42K	<0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	87	$41K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	623	$41K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	494	$41K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	392	$41K	<0.01%	-70	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	342	$41K	<0.01%	new	Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	5,600	$41K	<0.01%	-1,500
ST JUDE MED INCST JUDE MED INC	740	$41K	<0.01%	-84
NEMNEWMONT CORP	1,504	$40K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	1,107	$40K	<0.01%	-201	Timeline
VIACOM INCVIACOM INC	974	$40K	<0.01%	0
HSYHERSHEY CO	423	$39K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	971	$39K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	632	$39K	<0.01%	new	Timeline
HESS CORPHESS CORP	749	$39K	<0.01%	0
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	3,800	$39K	<0.01%	-1,200
EFXEQUIFAX INC	330	$38K	<0.01%	0	Timeline
FASTFASTENAL CO	770	$38K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	2,276	$38K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	538	$38K	<0.01%	-109	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	680	$38K	<0.01%	-120	Timeline
RED HAT INCRED HAT INC	515	$38K	<0.01%	0
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	565	$38K	<0.01%	0
IVZINVESCO LTD	1,210	$37K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	205	$37K	<0.01%	-37	Timeline
ADSKAUTODESK INC	632	$37K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	349	$37K	<0.01%	-60	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	450	$37K	<0.01%	0	Timeline
MMACYS INC	822	$36K	<0.01%	-180	Timeline
AWKAMERICAN WTR WKS CO INC NEW	523	$36K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	1,801	$36K	<0.01%	+101	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,000	$36K	<0.01%	+800	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	1,154	$36K	<0.01%	0
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	364	$36K	<0.01%	0
PANWPALO ALTO NETWORKS INC	213	$35K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	39	$35K	<0.01%	0	Timeline
GWWWW GRAINGER INC	148	$35K	<0.01%	-21	Timeline
ADCAGREE RLTY CORP	900	$35K	<0.01%	-200	Timeline
RSGREPUBLIC SVCS INC	725	$35K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	160	$35K	<0.01%	-24	Timeline
Concho Resources Inc.Concho Resources Inc.	351	$35K	<0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	1,227	$35K	<0.01%	0
LINKEDIN CORPLINKEDIN CORP	310	$35K	<0.01%	0
AMEAMETEK INC	679	$34K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	421	$34K	<0.01%	-79	Timeline
MSIMOTOROLA SOLUTIONS INC	444	$34K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	318	$34K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	155	$34K	<0.01%	0	Timeline
XILINX INCXILINX INC	723	$34K	<0.01%	0
LAM RESEARCH CORPLAM RESEARCH CORP	414	$34K	<0.01%	-80
ALCOA INCALCOA INC	3,537	$34K	<0.01%	0
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	2,900	$34K	<0.01%	-700
EEMISHARES TR	950	$33K	<0.01%	+800	Timeline
NWLNEWELL BRANDS INC	748	$33K	<0.01%	0	Timeline
INCYINCYTE CORP	454	$33K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	3,229	$33K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	828	$33K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	2,030	$33K	<0.01%	-469,100	Timeline
MATMATTEL INC	977	$33K	<0.01%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	1,072	$33K	<0.01%	0
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,450	$33K	<0.01%	0
JARDEN CORPJARDEN CORP	568	$33K	<0.01%	0
MUMICRON TECHNOLOGY INC	3,039	$32K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	686	$32K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	351	$32K	<0.01%	-71	Timeline
AEEAMEREN CORP	635	$32K	<0.01%	-119	Timeline
MASMASCO CORP	1,033	$32K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	402	$32K	<0.01%	-98
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	558	$32K	<0.01%	0
SYMANTEC CORPSYMANTEC CORP	1,767	$32K	<0.01%	-259
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	622	$32K	<0.01%	0
CFGCITIZENS FINL GROUP INC	1,474	$31K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	727	$31K	<0.01%	-131	Timeline
RFREGIONS FINANCIAL CORP NEW	3,927	$31K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,116	$31K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	434	$31K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	159	$31K	<0.01%	-31	Timeline
AAPADVANCE AUTO PARTS INC	192	$31K	<0.01%	-35	Timeline
MHKMOHAWK INDS INC	164	$31K	<0.01%	-29	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	842	$31K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	892	$31K	<0.01%	0
ROUSE PPTYS INCROUSE PPTYS INC	1,700	$31K	<0.01%	-400
KLACKLA CORP	408	$30K	<0.01%	-82	Timeline
CHRWC H ROBINSON WORLDWIDE IN	410	$30K	<0.01%	-2,965	Timeline
HOGHARLEY DAVIDSON INC	585	$30K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	753	$30K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	239	$30K	<0.01%	-2,646	Timeline
KMXCARMAX INC	588	$30K	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	205	$30K	<0.01%	-37
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	770	$30K	<0.01%	0
SCANA CORP NEWSCANA CORP NEW	421	$30K	<0.01%	0
XL GROUP PLCXL GROUP PLC	802	$30K	<0.01%	0
TESORO CORPTESORO CORP	344	$30K	<0.01%	0
TMUST-MOBILE US INC	750	$29K	<0.01%	0	Timeline
EQTEQT CORP	436	$29K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	355	$29K	<0.01%	-92	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	252	$29K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	519	$29K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	237	$29K	<0.01%	-2,700	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	600	$29K	<0.01%	0	Timeline
WUWESTERN UN CO	1,498	$29K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,025	$29K	<0.01%	-215
WESTROCK COWESTROCK CO	734	$29K	<0.01%	0
ALVAUTOLIV INC	246	$29K	<0.01%	0	Timeline
COACH INCCOACH INC	726	$29K	<0.01%	-130
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	1,162	$29K	<0.01%	-227
WINTHROP REALTY TRUSTWINTHROP REALTY TRUST	2,200	$29K	<0.01%	+100
NOWSERVICENOW INC	460	$28K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	573	$28K	<0.01%	0	Timeline
DHID R HORTON INC	927	$28K	<0.01%	0	Timeline
KEYKEYCORP	2,498	$28K	<0.01%	0	Timeline
LLOEWS CORP	742	$28K	<0.01%	-134	Timeline
AMGAFFILIATED MANAGERS GROUP	173	$28K	<0.01%	0	Timeline
WATWATERS CORP	214	$28K	<0.01%	-45	Timeline
CTRECARETRUST REIT INC	2,200	$28K	<0.01%	-500	Timeline
MGMMGM RESORTS INTERNATIONAL	1,287	$28K	<0.01%	0	Timeline
KSSKOHLS CORP	591	$28K	<0.01%	0	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	893	$28K	<0.01%	-225
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	626	$28K	<0.01%	-4,485
SNASNAP ON INC	170	$27K	<0.01%	0	Timeline
BFSSAUL CTRS INC	500	$27K	<0.01%	-200	Timeline
PNRPENTAIR PLC	503	$27K	<0.01%	0	Timeline
MOSMOSAIC CO	995	$27K	<0.01%	0	Timeline
AYIACUITY INC	125	$27K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	77	$27K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	407	$27K	<0.01%	-76	Timeline
CTRACOTERRA ENERGY INC	1,174	$27K	<0.01%	0	Timeline
BALLBALL CORP	381	$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
TWITTER INCTWITTER INC	1,606	$27K	<0.01%	0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	845	$27K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	588	$27K	<0.01%	-103
CA INC COMCA INC COM	861	$27K	<0.01%	-176
XEROX CORPXEROX CORP	2,384	$27K	<0.01%	-558
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	224	$27K	<0.01%	0
MLMMARTIN MARIETTA MATLS INC	166	$26K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	465	$26K	<0.01%	0	Timeline
TXTTEXTRON INC	716	$26K	<0.01%	-142	Timeline
LKQLKQ CORP	799	$26K	<0.01%	-170	Timeline
FNFFIDELITY NATL FINL INC	777	$26K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	787	$26K	<0.01%	0	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	264	$26K	<0.01%	0
IHS INCIHS INC	212	$26K	<0.01%	0
PVHPVH CORPORATION	256	$25K	<0.01%	0	Timeline
HASHASBRO INC	315	$25K	<0.01%	0	Timeline
LEALEAR CORP	224	$25K	<0.01%	0	Timeline
LENLENNAR CORP	508	$25K	<0.01%	0	Timeline
CBRECBRE GROUP INC	872	$25K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	291	$25K	<0.01%	0	Timeline
CECELANESE CORP DEL	384	$25K	<0.01%	-93	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	998	$25K	<0.01%	0
NORDSTROM INCNORDSTROM INC	443	$25K	<0.01%	0
SEESEALED AIR CORP NEW	517	$25K	<0.01%	-106	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	50	$25K	<0.01%	0
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	520	$25K	<0.01%	0
SRGSERITAGE GROWTH PPTYS	500	$25K	<0.01%	-200	Timeline
HARRIS CORP INCHARRIS CORP INC	325	$25K	<0.01%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	3,500	$25K	<0.01%	-900
VANTIV INCVANTIV INC	461	$25K	<0.01%	0
CNPCENTERPOINT ENERGY INC	1,148	$24K	<0.01%	-5,100	Timeline
GPNGLOBAL PMTS INC	360	$24K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	699	$24K	<0.01%	0	Timeline
WDAYWORKDAY INC	310	$24K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	342	$24K	<0.01%	0	Timeline
WABWABTEC	299	$24K	<0.01%	0	Timeline
CTASCINTAS CORP	262	$24K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	254	$24K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	429	$24K	<0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	286	$24K	<0.01%	-57
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1,600	$24K	<0.01%	-500
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	1,100	$24K	<0.01%	0
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	2,600	$24K	<0.01%	-600
ITGARTNER INC	259	$23K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	334	$23K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	177	$23K	<0.01%	0	Timeline
QRVOQORVO INC	457	$23K	<0.01%	0	Timeline
XYLXYLEM INC	565	$23K	<0.01%	0	Timeline
NDAQNASDAQ INC	347	$23K	<0.01%	0	Timeline
HOLXHOLOGIC INC	671	$23K	<0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	150	$23K	<0.01%	0
DISCOVERY INCDISCOVERY INC	848	$23K	<0.01%	0
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	304	$23K	<0.01%	-79
AshlandAshland	205	$23K	<0.01%	0
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	1,100	$23K	<0.01%	-500
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	927	$23K	<0.01%	0
UNMUNUM GROUP	701	$22K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	297	$22K	<0.01%	-72	Timeline
CFCF INDUSTRIES HOLD	705	$22K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	403	$22K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	113	$22K	<0.01%	-28	Timeline
HBANHUNTINGTON BANCSHARES INC	2,272	$22K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	329	$22K	<0.01%	0	Timeline
ALLYALLY FINL INC	1,200	$22K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,933	$22K	<0.01%	0
ALBALBEMARLE CORP	350	$22K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	337	$22K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,455	$22K	<0.01%	-1,728
Mallinckrodt PlcMallinckrodt Plc	361	$22K	<0.01%	0
TORCHMARK CORPTORCHMARK CORP	400	$22K	<0.01%	0
MEDIVATION INCMEDIVATION INC	482	$22K	<0.01%	0
Liberty Media CorpLiberty Media Corp	573	$22K	<0.01%	0
LUVSOUTHWEST AIRLS CO	469	$21K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	512	$21K	<0.01%	0	Timeline
AESAES CORP	1,760	$21K	<0.01%	-497	Timeline
AJGGALLAGHER ARTHUR J & CO	477	$21K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	335	$21K	<0.01%	0	Timeline
NTAPNETAPP INC	765	$21K	<0.01%	-204	Timeline
GAPGAP INC	708	$21K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	1,300	$21K	<0.01%	0	Timeline
ANSYS INCANSYS INC	233	$21K	<0.01%	-53
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	846	$21K	<0.01%	0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	521	$21K	<0.01%	0
Waste ConnectionsWaste Connections	320	$21K	<0.01%	new
STAPLES INCSTAPLES INC	1,905	$21K	<0.01%	0
CMACOMERICA INC	526	$20K	<0.01%	0	Timeline
OKEONEOK INC NEW	672	$20K	<0.01%	0	Timeline
RHIROBERT HALF INC.	423	$20K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	267	$20K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	283	$20K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	408	$20K	<0.01%	0	Timeline
FLRFLUOR CORP	370	$20K	<0.01%	-115	Timeline
LEGLEGGETT & PLATT INC	409	$20K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	336	$20K	<0.01%	0	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	578	$20K	<0.01%	0
PIIPOLARIS INC	196	$19K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	639	$19K	<0.01%	0	Timeline
MSCIMSCI INC	255	$19K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	229	$19K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	396	$19K	<0.01%	0	Timeline
ARMKARAMARK	583	$19K	<0.01%	0	Timeline
FLEXFLEX LTD	1,583	$19K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	424	$19K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	301	$19K	<0.01%	0	Timeline
SPLUNK INCSPLUNK INC	379	$19K	<0.01%	0
SBNYSIGNATURE BANK	142	$19K	<0.01%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	398	$19K	<0.01%	0
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	498	$19K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,419	$19K	<0.01%	0
AVTAVNET INC	404	$18K	<0.01%	0	Timeline
PHMPULTE GROUP INC	962	$18K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,100	$18K	<0.01%	-200	Timeline
RLRALPH LAUREN CORP	191	$18K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	500	$18K	<0.01%	0	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	569	$18K	<0.01%	0
TECHNIPFMC PLCTECHNIPFMC PLC	641	$18K	<0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	432	$18K	<0.01%	-141
HARMAN INTL INDS INCHARMAN INTL INDS INC	200	$18K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	1,100	$18K	<0.01%	0
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	900	$18K	<0.01%	+580
CALPINE CORPCALPINE CORP	1,200	$18K	<0.01%	0
PKGPACKAGING CORP AMER	288	$17K	<0.01%	0	Timeline
FMCFMC CORP	414	$17K	<0.01%	0	Timeline
RRCRANGE RES CORP	524	$17K	<0.01%	0	Timeline
AIZASSURANT INC	218	$17K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	287	$17K	<0.01%	0	Timeline
HRBBLOCK H & R INC	659	$17K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	295	$17K	<0.01%	0	Timeline
CDWCDW CORP	403	$17K	<0.01%	0	Timeline
NWSANEWS CORP NEW	1,325	$17K	<0.01%	0	Timeline
SEICSEI INVTS CO	397	$17K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	189	$17K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	262	$17K	<0.01%	0	Timeline
WABCO HLDGS INCWABCO HLDGS INC	159	$17K	<0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	1,060	$17K	<0.01%	-23,700
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	2,157	$17K	<0.01%	0
QQ	267	$17K	<0.01%	0
B/E AEROSPACE INCB/E AEROSPACE INC	366	$17K	<0.01%	0
URIUNITED RENTALS INC	256	$16K	<0.01%	0	Timeline
TRMBTRIMBLE INC	655	$16K	<0.01%	-231	Timeline
AHRTAH RLTY TR INC	1,400	$16K	<0.01%	-300	Timeline
ALKSALKERMES PLC	454	$16K	<0.01%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	376	$16K	<0.01%	0
FLIR SYS INCFLIR SYS INC	473	$16K	<0.01%	0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	240	$16K	<0.01%	0
UTHRUNITED THERAPEUTICS CORP DEL	135	$15K	<0.01%	0	Timeline
GRMNGARMIN LTD	374	$15K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	367	$15K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	130	$15K	<0.01%	0	Timeline
TGNATEGNA INC	632	$15K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	522	$15K	<0.01%	-181	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	136	$15K	<0.01%	0
ENDO INTL PLCENDO INTL PLC	549	$15K	<0.01%	0
PWRQUANTA SVCS INC	605	$14K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	479	$14K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	252	$14K	<0.01%	-98	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	221	$14K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	1,179	$14K	<0.01%	0	Timeline
SABRSABRE CORP	498	$14K	<0.01%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	429	$14K	<0.01%	0
WSRWHITESTONE REIT	1,100	$14K	<0.01%	-400	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	1,100	$14K	<0.01%	-200
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	1,200	$14K	<0.01%	-300
NRGNRG ENERGY INC	989	$13K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	278	$13K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	450	$13K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,274	$13K	<0.01%	0
OLPONE LIBERTY PPTYS INC	600	$13K	<0.01%	-100	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	185	$13K	<0.01%	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	692	$13K	<0.01%	0
ANAUTONATION INC	255	$12K	<0.01%	0	Timeline
FTNTFORTINET INC	406	$12K	<0.01%	0	Timeline
MURMURPHY OIL CORP	496	$12K	<0.01%	0	Timeline
AGCOAGCO CORP	232	$12K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	259	$12K	<0.01%	0
NXRTNEXPOINT RESIDENTIAL TR INC	900	$12K	<0.01%	-300	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,115	$12K	<0.01%	0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	112	$12K	<0.01%	0
TDCTERADATA CORP DEL	426	$11K	<0.01%	0	Timeline
UMHUMH PPTYS INC	1,100	$11K	<0.01%	-300	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	600	$11K	<0.01%	-100
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	537	$11K	<0.01%	0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	303	$11K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	276	$11K	<0.01%	0
AXTAAXALTA COATING SYS LTD	333	$10K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	248	$10K	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	1,400	$10K	<0.01%	-400	Timeline
GMEGAMESTOP CORP	301	$10K	<0.01%	0	Timeline
Lincoln National CorporatLincoln National Corporat	296	$10K	<0.01%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,224	$10K	<0.01%	0
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	900	$10K	<0.01%	-200
OIIOCEANEERING INTL INC	285	$9K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	300	$9K	<0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	289	$9K	<0.01%	0
SPRINT CORPSPRINT CORP	2,709	$9K	<0.01%	0
UHALU HAUL HOLDING COMPANY	22	$8K	<0.01%	0	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	227	$8K	<0.01%	0
ZZILLOW GROUP INC	280	$7K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	145	$7K	<0.01%	0	Timeline
NETSUITE INCNETSUITE INC	107	$7K	<0.01%	0
ARANTERO RESOURCES CORP	240	$6K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	500	$6K	<0.01%	-100	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	300	$6K	<0.01%	+200	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	140	$6K	<0.01%	0
TIER REIT COMTIER REIT COM	400	$5K	<0.01%	0
Plains Group Hldgs LPPlains Group Hldgs LP	627	$5K	<0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	266	$4K	<0.01%	0	Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	400	$4K	<0.01%	0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	20	$3K	<0.01%	new
AMERICAN FARMLAAMERICAN FARMLA	100	$1K	<0.01%	0

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	3,488,430	$166M	shares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	3,924,859	$93M	shares
XLPSELECT SECTOR SPDR TR	280,000	$14.1M	shares
WESTAR ENERGY INCWESTAR ENERGY INC	154,600	$6.56M	shares
TRGPTARGA RES CORP	203,900	$5.52M	shares
ITC HLDGS CORPITC HLDGS CORP	138,400	$5.43M	shares
AFFYMETRIX INCAFFYMETRIX INC	379,737	$3.83M	shares
SEMGROUP CORPSEMGROUP CORP	111,605	$3.22M	shares
RENTRAK CORPRENTRAK CORP	48,818	$2.32M	shares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	6,195	$797K	shares
PARTNERRE LTDPARTNERRE LTD	2,837	$396K	shares
ACE LTDACE LTD	918	$107K	shares
Broadcom IncBroadcom Inc	729	$106K	shares
BROADCOM CORPBROADCOM CORP	1,554	$90K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	388	$90K	shares
Chubb CorporationChubb Corporation	634	$84K	shares
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL	2,100	$48K	shares
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…	1,800	$34K	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	378	$34K	shares
TOWERS WATSON & COTOWERS WATSON & CO	217	$28K	shares
PROSHARESPROSHARES	1,200	$25K	shares
DENTSPLY INTL INCDENTSPLY INTL INC	417	$25K	shares
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	3,700	$25K	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	783	$20K	shares
TALEN ENERGY CORPTALEN ENERGY CORP	1,748	$11K	shares
ENSCO PLCENSCO PLC	676	$10K	shares
ENERGEN CORPENERGEN CORP	227	$9K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	1,800	$8K	shares
FIREEYE INCFIREEYE INC	296	$6K	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	517	$5K	shares

How Q1 2016 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 0000950123-16-016555	base		2016-05-11	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC