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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
XL Group PLCSHSG98290102$308020.0%
Seagate Technology(STX)SHSG7945M107$318920.0%
Citizens Financial Group Inc(CFG)COM174610105$311,4740.0%
Ulta Salon Cosmetics & Fragrance Inc(ULTA)COM90384S303$311590.0%
CMS Energy Corporation(CMS)COM125896100$317270.0%
Advance Auto Parts Inc(AAP)COM00751Y106$311920.0%
Devon Energy Corporation(DVN)COM25179M103$311,1160.0%
Rouse Properties IncCOM779287101$311,7000.0%
Maxim Integrated Products Inc(MXIM)COM57772K101$318420.0%
Eastman Chemical Company(EMN)COM277432100$314340.0%
Mohawk Industries Inc(MHK)COM608190104$311640.0%
Regions Financial Corp(RF)COM7591EP100$313,9270.0%
Masco Corp(MAS)COM574599106$321,0330.0%
Micron Technology Inc(MU)COM595112103$323,0390.0%
Coca-Cola Enterprises IncCOM19122T109$326220.0%
Citrix Systems Inc(CTXSEUR)COM177376100$324020.0%
Ameren Corporation(AEE)COM023608102$326350.0%
Michael Kors Holdings LimitedSHSG60754101$325580.0%
Tractor Supply Company(TSCO)COM892356106$323510.0%
Western Digital Corporation(WDC)COM958102105$326860.0%
Symantec CorpCOM871503108$321,7670.0%
Williams COS Inc(WMB)COM969457100$332,0300.0%
Incyte Corp(INCY)COM45337C102$334540.0%
Jarden CorporationCOM471109108$335680.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$331,0720.0%
Ishares Msci Emerging Market ETF(EEM)MSCI EMG MKT ETF464287234$339500.0%
Principal Financial Group(PFG)COM74251V102$338280.0%
Hilton Worldwide Holdings IncCOM43300A104$331,4500.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$333,2290.0%
Newell Rubbermaid Inc(NWL)COM651229106$337480.0%
Mattel Inc(MAT)COM577081102$339770.0%
Expedia Inc(EXPE)COM NEW30212P303$343180.0%
Northstar Realty Europe Corp(NRE)COM66706L101$342,9000.0%
LAM Research Corp(LRCXEUR)COM512807108$344140.0%
Motorola Solutions Inc(MSI)COM NEW620076307$344440.0%
Verisk Analytics Inc(VRSK)COM92345Y106$344210.0%
Xilinx Inc(XLNXEUR)COM983919101$347230.0%
Ametek Inc(AME)COM031100100$346790.0%
Transdigm Group Inc(TDG)COM893641100$341550.0%
Alcoa IncCOM013817101$343,5370.0%
Palo Alto Networks Inc(PANW)COM697435105$352130.0%
Markel Corporation(MKL)COM570535104$35390.0%
Linkedin CorporationCOM CL A53578A108$353100.0%
WW Grainger Inc(GWW)COM384802104$351480.0%
Concho Resources Inc(CXOEUR)COM20605P101$353510.0%
Republic Services Inc(RSG)COM760759100$357250.0%
Agree Realty Corporation(ADC)COM008492100$359000.0%
Twenty-First Century FOX IncCL B90130A200$351,2270.0%
Alliance Data Systems Corp(BFH)COM018581108$351600.0%
American Water Works Co Inc(AWK)COM030420103$365230.0%
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