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Shinko Asset Management Co., Ltd.

Q1 2016 Holdings

Filed 2016-05-11 | 889 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Farmland CoCOM02589Y100$11000.0%
Taro Pharmaceutical IndustriesSHSM8737E108$3200.0%
Melco Crown Entertainment LTD(MLCO)ADR585464100$42660.0%
Catchmark Timber Trust Inc(CTT1USD)CL A14912Y202$44000.0%
Plains GP Holdings LPSHS A REP LTPN72651A108$56270.0%
Tier REIT IncCOM NEW88650V208$54000.0%
Community Healthcare Trust I(CHCT)COM20369C106$63000.0%
Tableau Software Inc(DATA)CL A87336U105$61400.0%
City Office REIT Inc(CIO)COM178587101$65000.0%
Westlake Chemical Corporation(WLK)COM960413102$71450.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$72800.0%
Netsuite IncCOM64118Q107$71070.0%
Mobileye NVORD SHSN51488117$82270.0%
Amerco(UHAL)COM023586100$8220.0%
Oceaneering International Inc(OII)COM675232102$92850.0%
Potlatch Corporation(PCH)COM737630103$93000.0%
Continental Resources Inc(CLRUSD)COM212015101$92890.0%
Sprint CorporationCOM SER 185207U105$92,7090.0%
Legg Mason Inc(LMEUR)COM524901105$102960.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$103330.0%
Independence Realty Trust in(IRT)COM45378A106$101,4000.0%
Gamestop Corp(GME)CL A36467W109$103010.0%
Aercap Holdings NV(AER)SHSN00985106$102480.0%
Southwestern Energy Co(SWN1EUR)COM845467109$101,2240.0%
Bluerock Residential Growth REIT Inc(BKO)COM CL A09627J102$109000.0%
Chicago Bridge & Iron Co NVCOM167250109$113030.0%
Liberty Media CorporationCL A531229102$112760.0%
Envision Healthcare Holdings IncCOM29413U103$115370.0%
UMH Properties Inc(UMH)COM903002103$111,1000.0%
Easterly Government Properties IncCOM27616P103$116000.0%
Teradata Corporation(TDC)COM88076W103$114260.0%
Hertz Global Holdings IncCOM42805T105$121,1150.0%
Fortinet Inc(FTNT)COM34959E109$124060.0%
Patterson Companies Inc(PDCOEUR)COM703395103$122590.0%
Nexpoint Residential Trust Inc(NXRT)COM65341D102$129000.0%
DUN & Bradstreet CorpCOM26483E100$121120.0%
Murphy Oil Corporation(MUR)COM626717102$124960.0%
Agco Corporation(AGCO)COM001084102$122320.0%
Discovery Communications Inc(DISCAUSD)COM SER A25470F104$134500.0%
NRG Energy Inc(NRG)COM NEW629377508$139890.0%
Nuance Communications IncCOM67020Y100$136920.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$131,2740.0%
One Liberty Properties Inc(OLP)COM682406103$136000.0%
WR Grace & CoCOM38388F108$131850.0%
Dick's Sporting Goods Inc(DKS)COM253393102$132780.0%
Toll Brothers Inc(TOL)COM889478103$144790.0%
Eaton Vance Corporation(EVEUR)COM NON VTG278265103$144290.0%
Preferred Apartment Communities IncCOM74039L103$141,1000.0%
Sabre Corporation(SABR)COM78573M104$144980.0%
Quanta Services Inc(PWR)COM74762E102$146050.0%
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