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Shinko Asset Management Co., Ltd.

Q2 2016 Holdings

Filed 2016-07-22 | 887 holdings | $852.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Farmland CoCOM02589Y100$11000.0%
Melco Crown Entertainment LTD(MLCO)ADR585464100$32660.0%
Taro Pharmaceutical IndustriesSHSM8737E108$3200.0%
Liberty Lilac GroupLILAC SHS CL AG5480U138$3960.0%
Catchmark Timber Trust Inc(CTT1USD)CL A14912Y202$43000.0%
Farmland Partners Inc(FPI)COM31154R109$54000.0%
Antero Resources Corporation(AR)COM03674X106$62400.0%
Tier REIT IncCOM NEW88650V208$64000.0%
Liberty Lilac GroupLILAC SHS CL CG5480U153$61940.0%
Plains GP Holdings LPSHS A REP LTPN72651A108$76270.0%
Amerco(UHAL)COM023586100$8220.0%
Netsuite IncCOM64118Q107$81070.0%
Bluerock Residential Growth REIT Inc(BKO)COM CL A09627J102$97000.0%
Liberty Siriusxm Group(LM03)COM A SIRIUSXM531229409$92760.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$93670.0%
Endo International PLCSHSG30401106$95490.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$93330.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$102800.0%
UMH Properties Inc(UMH)COM903002103$109000.0%
Eaton Vance Corporation(EVEUR)COM NON VTG278265103$102940.0%
Potlatch Corporation(PCH)COM737630103$103000.0%
Independence Realty Trust in(IRT)COM45378A106$101,2000.0%
Community Healthcare Trust I(CHCT)COM20369C106$115000.0%
Agco Corporation(AGCO)COM001084102$112320.0%
Discovery Communications Inc(DISCAUSD)COM SER A25470F104$114500.0%
Rait Financial TrustCOM NEW749227609$113,4000.0%
Nuance Communications IncCOM67020Y100$116920.0%
Sprint CorporationCOM SER 185207U105$122,7090.0%
Patterson Companies Inc(PDCOEUR)COM703395103$122590.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$122210.0%
B/E Aerospace IncCOM073302101$122610.0%
One Liberty Properties Inc(OLP)COM682406103$125000.0%
United Continental Holdings Inc(UAL)COM910047109$122870.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$121,2740.0%
Winthrop Realty Trust IncSH BEN INT NEW976391300$121,4000.0%
Weatherford International PLC(WFRD)ORD SHSG48833100$122,1570.0%
Toll Brothers Inc(TOL)COM889478103$134790.0%
Jones Lang Lasalle Incorporated(JLL)COM48020Q107$131300.0%
Nexpoint Residential Trust Inc(NXRT)COM65341D102$137000.0%
Dick's Sporting Goods Inc(DKS)COM253393102$132780.0%
Continental Resources Inc(CLRUSD)COM212015101$132890.0%
Fortinet Inc(FTNT)COM34959E109$134060.0%
Ashford Hospitality Prime IncCOM044102101$139000.0%
Calpine CorporationCOM NEW131347304$138670.0%
Envision Healthcare Holdings IncCOM29413U103$145370.0%
Leucadia National CorporationCOM527288104$148340.0%
Assurant Inc(AIZ)COM04621X108$141660.0%
DUN & Bradstreet CorpCOM26483E100$141120.0%
Easterly Government Properties IncCOM27616P103$147000.0%
Navient Corporation(NAVI)COM63938C108$141,1790.0%
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