$14.7 Billion is the total value of Shinko Asset Management Co., Ltd.'s 881 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTPRB | AMERICAN TOWER CORPORATION-B 5.5%dep pfd conv se | $17,633,000 | -2.4% | 160,900 | 0.0% | 0.12% | -5.5% | |
| AMTPRA | AMERICAN TOWER CORPORATION-A 5.25%pfd conv ser a | $17,346,000 | -0.9% | 155,600 | 0.0% | 0.12% | -4.1% | |
| WELLPRI | WELLTOWER INC-I 6.5%6.50% pfd prepet | $16,984,000 | -1.8% | 255,200 | 0.0% | 0.12% | -5.0% | |
| CCIPRA | CROWN CASTLE INTERNATIONAL CORP-A 4.5%cnv pfd stk sr a | $5,674,000 | -6.6% | 50,200 | 0.0% | 0.04% | -11.6% | |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $2,861,000 | +8.3% | 122,717 | 0.0% | 0.02% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $916,000 | +89.6% | 135,695 | 0.0% | 0.01% | +100.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $574,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PFNX | PFENEX INC | $483,000 | +6.9% | 53,968 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $260,000 | +2.0% | 4,123 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $230,000 | -26.8% | 4,272 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LIMITED | $280,000 | -0.7% | 3,562 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $226,000 | -7.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $84,000 | +18.3% | 1,329 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $161,000 | +7.3% | 1,014 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $92,000 | -1.1% | 1,365 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $161,000 | +8.1% | 2,022 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $175,000 | +29.6% | 560 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $86,000 | -4.4% | 755 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $135,000 | +17.4% | 1,523 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $101,000 | +24.7% | 4,452 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $100,000 | -1.0% | 2,239 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $76,000 | +15.2% | 781 | 0.0% | 0.00% | – | |
| USB | US BANCORP | $191,000 | +6.7% | 4,446 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $99,000 | +6.5% | 551 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $80,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $134,000 | +5.5% | 2,097 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $94,000 | +44.6% | 1,377 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP | $81,000 | +1.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RESOURCES INC/VA | $116,000 | -4.1% | 1,558 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPORATION | $80,000 | +6.7% | 2,115 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $78,000 | -9.3% | 2,354 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC-CL Acl a | $149,000 | +18.3% | 551 | 0.0% | 0.00% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC | $175,000 | -2.8% | 35,270 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $118,000 | -9.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $189,000 | -3.1% | 2,346 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $117,000 | +14.7% | 670 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $74,000 | -3.9% | 1,168 | 0.0% | 0.00% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATION | $98,000 | +25.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $113,000 | +11.9% | 3,557 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $117,000 | -4.1% | 9,688 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV-CLASS A | $76,000 | +8.6% | 940 | 0.0% | 0.00% | – | |
| LLY | ELI LILLY & CO | $204,000 | +1.5% | 2,547 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $176,000 | -3.8% | 4,015 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $74,000 | -2.6% | 535 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $83,000 | +5.1% | 309 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $78,000 | +16.4% | 2,551 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $122,000 | +23.2% | 3,799 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $88,000 | +7.3% | 841 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC | $95,000 | +9.2% | 1,046 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP | $88,000 | +2.3% | 674 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-Acl a | $75,000 | +1.4% | 450 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $98,000 | +2.1% | 1,215 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $140,000 | -0.7% | 3,230 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORPORATION | $75,000 | +17.2% | 1,757 | 0.0% | 0.00% | – | |
| AET | AETNA INC | $105,000 | -5.4% | 912 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $78,000 | +21.9% | 421 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORP | $74,000 | +29.8% | 1,056 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS INC | $87,000 | +26.1% | 2,894 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $103,000 | -2.8% | 885 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $86,000 | -4.4% | 683 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $142,000 | +13.6% | 1,305 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $90,000 | +7.1% | 745 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $127,000 | +2.4% | 1,614 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $152,000 | -3.8% | 1,206 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC | $139,000 | +15.8% | 1,438 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $82,000 | +1.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $85,000 | +3.7% | 695 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $159,000 | +7.4% | 3,770 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORPORATION | $48,000 | +4.3% | 783 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDUSTRIES INC | $33,000 | +6.5% | 164 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO-Bcl b | $53,000 | +8.2% | 486 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORPORATION | $53,000 | -8.6% | 363 | 0.0% | 0.00% | – | |
| MCO | MOODY'S CORP | $50,000 | +13.6% | 466 | 0.0% | 0.00% | – | |
| MOS | THE MOSAIC COMPANY | $24,000 | -7.7% | 995 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $34,000 | +17.2% | 444 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $39,000 | -7.1% | 1,436 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPORATION | $15,000 | -6.2% | 496 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $11,000 | -26.7% | 989 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $23,000 | +4.5% | 347 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $39,000 | +8.3% | 1,072 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORPORATION | $29,000 | -6.5% | 435 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP-SERIES A | $26,000 | +4.0% | 384 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $27,000 | +42.1% | 765 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TRUST INCcl a | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $12,000 | +50.0% | 107 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $60,000 | +9.1% | 1,133 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPLORATION CO | $22,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $53,000 | 0.0% | 1,354 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $41,000 | 0.0% | 1,154 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $38,000 | +2.7% | 557 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | -9.1% | 692 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $44,000 | 0.0% | 893 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORPORATION | $17,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| ORLY | O'REILLY AUTOMOTIVE INC | $72,000 | +2.9% | 258 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP | $54,000 | +3.8% | 634 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $27,000 | +8.0% | 501 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PROPERTIES INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC | $28,000 | +12.0% | 537 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $67,000 | 0.0% | 861 | 0.0% | 0.00% | – | |
| PPG | PPG INDUSTRIES INC | $73,000 | 0.0% | 704 | 0.0% | 0.00% | -100.0% | |
| PCAR | PACCAR INC | $54,000 | +12.5% | 925 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORPORATION OF AMERICA | $23,000 | +21.1% | 288 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $34,000 | +30.8% | 213 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORPORATION | $11,000 | -15.4% | 867 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $12,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPORATION | $30,000 | 0.0% | 1,174 | 0.0% | 0.00% | – | |
| CA | CA INC | $28,000 | 0.0% | 861 | 0.0% | 0.00% | – | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $17,000 | +6.2% | 1,060 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORPORATION | $31,000 | -6.1% | 727 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $21,000 | +16.7% | 569 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $29,000 | -3.3% | 410 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $17,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| CDW | CDW CORPORATION | $18,000 | +12.5% | 403 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $23,000 | +4.5% | 398 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $24,000 | +4.3% | 872 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HOLDINGS LP | $8,000 | +14.3% | 627 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $15,000 | -6.2% | 196 | 0.0% | 0.00% | – | |
| CBS | CBS CORP-CLASS Bcl b | $62,000 | 0.0% | 1,135 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORPORATION | $12,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $44,000 | -8.3% | 657 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $21,000 | +5.0% | 304 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP | $43,000 | +26.5% | 828 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP | $48,000 | -5.9% | 1,529 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GROWTH REIT INC | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $55,000 | -11.3% | 1,324 | 0.0% | 0.00% | – | |
| HRB | H&R BLOCK INC | $15,000 | 0.0% | 659 | 0.0% | 0.00% | – | |
| PHM | PULTEGROUP INC | $19,000 | 0.0% | 962 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $20,000 | +5.3% | 351 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $22,000 | +29.4% | 267 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $42,000 | +20.0% | 450 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $20,000 | -13.0% | 524 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $23,000 | +15.0% | 396 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $17,000 | -5.6% | 295 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORPORATION | $13,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $42,000 | +13.5% | 515 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP | $33,000 | +17.9% | 3,296 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $13,000 | +8.3% | 261 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC | $31,000 | -3.1% | 618 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTERNATIONAL INC. | $60,000 | +5.3% | 1,262 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $16,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| BLL | BALL CORPORATION | $31,000 | +10.7% | 381 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $51,000 | +6.2% | 282 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $58,000 | +13.7% | 1,141 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS COMPANY | $18,000 | -5.3% | 397 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $17,000 | +6.2% | 404 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MEDICAL INC | $59,000 | +1.7% | 740 | 0.0% | 0.00% | – | |
| SCG | SCANA CORPORATION | $25,000 | -3.8% | 347 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORPORATION | $22,000 | +4.8% | 283 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC | $15,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORPORATION | $24,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $12,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $26,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $38,000 | +35.7% | 523 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORPORATION | $20,000 | -9.1% | 267 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $15,000 | +7.1% | 166 | 0.0% | 0.00% | – | |
| SHW | THE SHERWIN-WILLIAMS COMPANY | $56,000 | -5.1% | 201 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME INC | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $17,000 | -5.6% | 142 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRONICS INC | $19,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $23,000 | +4.5% | 5,455 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $41,000 | +20.6% | 537 | 0.0% | 0.00% | – | |
| AOS | A.O. SMITH CORPORATION | $19,000 | +11.8% | 191 | 0.0% | 0.00% | – | |
| SNA | SNAP-ON INC | $26,000 | -3.7% | 170 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES COMPANY | $18,000 | 0.0% | 469 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $17,000 | +13.3% | 1,224 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $66,000 | -1.5% | 1,561 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $18,000 | +50.0% | 2,709 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $48,000 | +9.1% | 392 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $16,000 | 0.0% | 1,905 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $62,000 | +14.8% | 968 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORPORATION | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INC | $57,000 | +7.5% | 1,292 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $60,000 | +11.1% | 2,134 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HOLDING CORPORATION | $24,000 | +20.0% | 685 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $35,000 | +9.4% | 750 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $22,000 | +4.8% | 233 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD-SPON ADRsponsored adr | $32,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $14,000 | -6.7% | 632 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $51,000 | +13.3% | 793 | 0.0% | 0.00% | – | |
| TRNO | TERRENO REALTY CORP | $44,000 | +7.3% | 1,600 | 0.0% | 0.00% | – | |
| TSO | TESORO CORPORATION | $27,000 | +3.8% | 344 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $32,000 | +3.2% | 679 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $28,000 | +7.7% | 716 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL INC | $45,000 | +9.8% | 456 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $14,000 | +7.7% | 479 | 0.0% | 0.00% | – | |
| TMK | TORCHMARK CORPORATION | $19,000 | +5.6% | 295 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COMPANY | $24,000 | -25.0% | 351 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $40,000 | +11.1% | 137 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LIMITED | $19,000 | +18.8% | 655 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $21,000 | -4.5% | 337 | 0.0% | 0.00% | – | |
| FOXA | TWENTY-FIRST CENTURY FOX INC-CLASS Acl a | $69,000 | -10.4% | 2,865 | 0.0% | 0.00% | -100.0% | |
| FOX | TWENTY-FIRST CENTURY FOX INC-CLASS Bcl b | $30,000 | -9.1% | 1,227 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $37,000 | +37.0% | 1,606 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC-CL Acl a | $58,000 | +11.5% | 773 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS CO INC | $34,000 | -12.8% | 456 | 0.0% | 0.00% | – | |
| UGI | UGI CORPORATION | $20,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| UMH | UMH PROPERTIES INC | $11,000 | +10.0% | 900 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $38,000 | -2.6% | 159 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC-CLASS Acl a | $19,000 | -5.0% | 504 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC-CLASS Ccl c | $17,000 | -5.6% | 507 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $15,000 | +25.0% | 287 | 0.0% | 0.00% | – | |
| AFCO | AMERICAN FARMLAND CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $20,000 | +17.6% | 256 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORPORATION | $16,000 | +14.3% | 135 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $29,000 | -9.4% | 239 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $25,000 | +13.6% | 701 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $67,000 | +4.7% | 1,260 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INC-CLASS Acl a | $26,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $7,000 | -12.5% | 22 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $34,000 | 0.0% | 421 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $55,000 | +1.9% | 631 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC-CLASS Bcl b | $37,000 | -7.5% | 974 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $15,000 | +25.0% | 221 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINANCIAL INC | $23,000 | +15.0% | 1,200 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $18,000 | +12.5% | 639 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $40,000 | -4.8% | 349 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $18,000 | +20.0% | 159 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $48,000 | -9.4% | 808 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORPORATION | $19,000 | +11.8% | 235 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $70,000 | -1.4% | 1,013 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $23,000 | -4.2% | 594 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $34,000 | +9.7% | 160 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $34,000 | +13.3% | 214 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORPORATION | $21,000 | -4.5% | 40 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $72,000 | +4.3% | 590 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $36,000 | +9.1% | 3,537 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORPORATION | $25,000 | +8.7% | 287 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORPORATION | $42,000 | +23.5% | 718 | 0.0% | 0.00% | – | |
| WRK | WESTROCK COMPANY | $36,000 | +24.1% | 734 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $28,000 | -3.4% | 519 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $33,000 | -2.9% | 205 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS COMPANY | $28,000 | +16.7% | 521 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MARKET INC | $25,000 | -13.8% | 893 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC-CLASS Acl a | $28,000 | +21.7% | 310 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $20,000 | -9.1% | 304 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $25,000 | +8.7% | 254 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $55,000 | -6.8% | 1,328 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $39,000 | +18.2% | 723 | 0.0% | 0.00% | – | |
| XRX | XEROX CORPORATION | $24,000 | +4.3% | 2,384 | 0.0% | 0.00% | – | |
| XYL | XYLEM INC | $24,000 | +20.0% | 457 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $40,000 | +8.1% | 839 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC-Ccl c cap stk | $10,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $63,000 | +8.6% | 483 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $21,000 | +5.0% | 454 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $20,000 | +5.3% | 138 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAPITAL GROUP LTDord | $27,000 | +8.0% | 342 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | $14,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $25,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPEAN PARTNERS | $25,000 | +13.6% | 622 | 0.0% | 0.00% | – | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $51,000 | +15.9% | 710 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTERNATIONAL PLC | $11,000 | +22.2% | 549 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $21,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $29,000 | -6.5% | 192 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $12,000 | 0.0% | 2,157 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LIMITED | $33,000 | +22.2% | 1,066 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $22,000 | -12.0% | 177 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC-A | $26,000 | +18.2% | 770 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC-C | $52,000 | +15.6% | 1,562 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LILAC GROUP-C | $5,000 | -16.7% | 194 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $20,000 | +17.6% | 286 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $17,000 | +41.7% | 1,274 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HOLDINGS PLC | $52,000 | +2.0% | 977 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $15,000 | -6.2% | 403 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $34,000 | +54.5% | 892 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $32,000 | +10.3% | 503 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LTD | $18,000 | -10.0% | 237 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC | $45,000 | +4.7% | 342 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LIMITED | $18,000 | +12.5% | 374 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $33,000 | +6.5% | 125 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIESord | $26,000 | -3.7% | 336 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $66,000 | +11.9% | 1,497 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDUSTRIES | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $17,000 | +13.3% | 436 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NV | $15,000 | -11.8% | 136 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $59,000 | -9.2% | 598 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $41,000 | +20.6% | 237 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP | $19,000 | +5.6% | 370 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPORATION | $20,000 | +5.3% | 424 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $15,000 | +15.4% | 406 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $35,000 | +6.1% | 986 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $35,000 | -2.8% | 3,229 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORPORATION | $14,000 | -17.6% | 3,419 | 0.0% | 0.00% | – | |
| AJG | ARTHUR J GALLAGHER & CO | $24,000 | +4.3% | 477 | 0.0% | 0.00% | – | |
| MYL | MYLAN NV | $44,000 | -12.0% | 1,167 | 0.0% | 0.00% | – | |
| GPS | GAP INC/THE | $16,000 | +6.7% | 708 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $19,000 | -9.5% | 211 | 0.0% | 0.00% | – | |
| ETFC | E*TRADE FINANCIAL CORP | $25,000 | +25.0% | 846 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $32,000 | -5.9% | 436 | 0.0% | 0.00% | – | |
| AES | AES CORP | $23,000 | +4.5% | 1,760 | 0.0% | 0.00% | – | |
| GTY | GETTY REALTY CORP | $34,000 | +13.3% | 1,401 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $28,000 | +7.7% | 360 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP | $15,000 | +7.1% | 112 | 0.0% | 0.00% | – | |
| GT | THE GOODYEAR TIRE & RUBBER COMPANY | $25,000 | +25.0% | 787 | 0.0% | 0.00% | – | |
| GRA | WR GRACE & CO | $14,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| GWW | WW GRAINGER INC | $33,000 | -2.9% | 148 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAPPLE GROUP INC(US) | $44,000 | -4.3% | 479 | 0.0% | 0.00% | – | |
| DPZ | DOMINO'S PIZZA INC | $20,000 | +17.6% | 129 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD-ADR | $36,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| HPQ | HEWLETT-PACKARD COMPANY | $69,000 | +25.5% | 4,419 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $26,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| HOG | HARLEY-DAVIDSON INC | $25,000 | +19.0% | 471 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTERNATIONAL | $17,000 | +21.4% | 200 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $46,000 | -4.2% | 1,072 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $25,000 | -3.8% | 315 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $49,000 | -16.9% | 626 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $23,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORPORATION | $52,000 | -25.7% | 745 | 0.0% | 0.00% | – | |
| HES | HESS CORPORATION | $40,000 | -11.1% | 749 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION-Acl a | $32,000 | +3.2% | 588 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $33,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPORATION | $14,000 | 0.0% | 578 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $26,000 | +13.0% | 671 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS -C | $16,000 | +6.7% | 615 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATIONS INC -A | $12,000 | +9.1% | 450 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES | $63,000 | +5.0% | 1,118 | 0.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HOLDING NV | $19,000 | +11.8% | 498 | 0.0% | 0.00% | – | |
| DKS | DICK'S SPORTING GOODS INC | $16,000 | +23.1% | 278 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPORATION | $49,000 | +22.5% | 1,116 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $69,000 | -1.4% | 388 | 0.0% | 0.00% | – | |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $19,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $22,000 | +10.0% | 2,272 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABORATORIES INC | $26,000 | +23.8% | 229 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $43,000 | +19.4% | 454 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $38,000 | -2.6% | 632 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC | $23,000 | +9.5% | 573 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $59,000 | +5.4% | 686 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $20,000 | -4.8% | 329 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $29,000 | +11.5% | 205 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $49,000 | +11.4% | 1,030 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | $26,000 | -3.7% | 1,160 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $70,000 | +11.1% | 96 | 0.0% | 0.00% | – | |
| DHI | DR HORTON INC | $28,000 | -3.4% | 927 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $57,000 | +14.0% | 441 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $23,000 | +9.5% | 408 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $67,000 | +15.5% | 2,848 | 0.0% | 0.00% | – | |
| J | JACOBS ENGINEERING GROUP INC | $19,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INCORPORATED | $15,000 | +15.4% | 130 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $24,000 | +9.1% | 998 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPORATION | $28,000 | -6.7% | 408 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $27,000 | +3.8% | 286 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $37,000 | +12.1% | 494 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $15,000 | +15.4% | 289 | 0.0% | 0.00% | – | |
| CXO | CONCHO RESOURCES INC | $48,000 | +14.3% | 351 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $72,000 | -19.1% | 2,419 | 0.0% | 0.00% | -100.0% | |
| LB | L BRANDS INC | $46,000 | +7.0% | 646 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORPORATION | $28,000 | +12.0% | 799 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $34,000 | +3.0% | 224 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $39,000 | +11.4% | 414 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $65,000 | +32.7% | 1,122 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES INC-CL Acl a | $52,000 | -1.9% | 582 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPORATION | $27,000 | +17.4% | 224 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $19,000 | -9.5% | 409 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPORATION-CLASS Acl a | $22,000 | -4.3% | 508 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATIONAL CORPORATION | $16,000 | +14.3% | 834 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORPORATION QVC GR-A | $23,000 | -20.7% | 1,162 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $25,000 | +13.6% | 526 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $9,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY SIRIUSXM GROUP-C | $19,000 | +5.6% | 573 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $29,000 | +20.8% | 617 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORP | $37,000 | +27.6% | 626 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORPORATION | $11,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| L | LOEWS CORPORATION | $31,000 | +3.3% | 742 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $20,000 | -20.0% | 334 | 0.0% | 0.00% | – | |
| COH | COACH INC | $27,000 | -10.0% | 726 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $34,000 | +17.2% | 1,287 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $36,000 | +24.1% | 1,474 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $21,000 | +5.0% | 255 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINANCIAL CORP | $31,000 | +3.3% | 407 | 0.0% | 0.00% | – | |
| M | MACY'S INC | $30,000 | +7.1% | 822 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GROUP | $17,000 | +13.3% | 229 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $31,000 | +6.9% | 1,933 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORPORATION | $57,000 | +7.5% | 1,394 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORPORATION | $36,000 | -2.7% | 39 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC | $30,000 | -6.2% | 166 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $29,000 | +11.5% | 855 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $35,000 | +9.4% | 264 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $30,000 | -3.2% | 977 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $22,000 | +15.8% | 1,583 | 0.0% | 0.00% | – | |
| MJN | MEAD JOHNSON NUTRITION COMPANY | $41,000 | -12.8% | 516 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $17,000 | -10.5% | 262 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTERTAINMENT LTD-ADRadr | $4,000 | +33.3% | 266 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $22,000 | +15.8% | 513 | 0.0% | 0.00% | – | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $32,000 | +14.3% | 77 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $37,000 | +23.3% | 600 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $47,000 | +27.0% | 2,655 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $32,000 | -5.9% | 770 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $61,000 | +3.4% | 796 | 0.0% | 0.00% | – | |
| FNF | FNF GROUP | $23,000 | -4.2% | 635 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $41,000 | +17.1% | 2,009 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORPORATION | $11,000 | +10.0% | 294 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COMPANY | $29,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK/CA | $31,000 | +6.9% | 408 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $37,000 | -5.1% | 1,107 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $44,000 | +4.8% | 330 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $37,000 | +8.8% | 318 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE HOLDINGS INC | $12,000 | -14.3% | 537 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYSTEMS INC | $15,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| FMC | FMC CORPORATION | $20,000 | +5.3% | 414 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $19,000 | +11.8% | 641 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPORATION | $66,000 | +20.0% | 549 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP | 14 | Q3 2016 | 8.7% |
| PROLOGIS INC | 14 | Q3 2016 | 5.4% |
| PUBLIC STORAGE | 14 | Q3 2016 | 4.0% |
| VENTAS INC | 14 | Q3 2016 | 5.3% |
| WEYERHAEUSER COMPANY | 14 | Q3 2016 | 4.6% |
| EQUITY RESIDENTIAL | 14 | Q3 2016 | 4.4% |
| AVALONBAY COMMUNITIES INC | 14 | Q3 2016 | 3.4% |
| BOSTON PROPERTIES INC | 14 | Q3 2016 | 3.3% |
| HCP INC | 14 | Q3 2016 | 3.9% |
| REALTY INCOME CORP | 14 | Q3 2016 | 3.5% |
View Shinko Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-22 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-10-27 |
| 13F-HR | 2015-07-24 |
| 13F-HR | 2015-04-28 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-07-29 |
View Shinko Asset Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.