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Institutional Investment Manager
Shinko Asset Management Co., Ltd.
Shinko Asset Management Co., Ltd. (CIK: 0001512440), located at 1-17-10 Nihombashi, Chuo-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 890 holdings with a total value of $10,472,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PIPER JAFFRAY COS 99,770 3,609,000 0.03%
102 COWEN GROUP INC NEW 788,752 3,597,000 0.03%
103 MERIT MED SYS INC COM 147,755 3,533,000 0.03%
104 M/I HOMES INC 145,123 3,422,000 0.03%
105 VIRGIN AMERICA ORD 99,772 3,415,000 0.03%
106 MULTI COLOR CORP COM 44,376 3,394,000 0.03%
107 COLUMBIA BKG SYS INC COM 106,710 3,330,000 0.03%
108 FCB FINL HLDGS INC CL A 101,370 3,307,000 0.03%
109 CVB FINL CORP COM 197,420 3,297,000 0.03%
110 ALMOST FAMILY INC COM 81,411 3,261,000 0.03%
111 PharMerica Corp 113,280 3,225,000 0.03%
112 COMFORT SYS USA INC 118,209 3,222,000 0.03%
113 M D C HLDGS INC COM 120,683 3,159,000 0.03%
114 ORASURE TECHNOLOGIES INC 706,742 3,138,000 0.03%
115 WALKER & DUNLOP INC COM 119,687 3,121,000 0.03%
116 AMERIS BANCORP 108,507 3,120,000 0.03%
117 ServisFirst Bancshares Inc 74,794 3,106,000 0.03%
118 LYON WILLIAM HOMES CL A NEW 148,691 3,063,000 0.03%
119 PAYCOM SOFTWARE INC 84,784 3,045,000 0.03%
120 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 352,394 3,009,000 0.03%
121 Albany Molecular 170,876 2,977,000 0.03%
122 RENASANT CORP 89,708 2,947,000 0.03%
123 BANNER CORP COM NEW 61,671 2,946,000 0.03%
124 SOUTHSIDE BANCSHARES INC 106,403 2,931,000 0.03%
125 CAPITOL FED FINL INC 241,305 2,925,000 0.03%
126 B & G FOODS INC NEW COM 79,737 2,906,000 0.03%
127 EAGLE BANCORP INC MD 63,546 2,891,000 0.03%
128 RESOURCES CONNECTION INC COM 191,093 2,880,000 0.03%
129 FIRST MERCHANTS CORP COM 109,646 2,875,000 0.03%
130 HOMESTREET INC COM 123,168 2,845,000 0.03%
131 CYNOSURE CL A ORD 94,601 2,842,000 0.03%
132 INSTALLED BLDG PRODS INC COM 111,916 2,829,000 0.03%
133 INDEPENDENT BK CORP MASS COM 60,561 2,792,000 0.03%
134 AMERISAFE INC COM 56,018 2,786,000 0.03%
135 ETHAN ALLEN INTERIORS INC COM 105,251 2,780,000 0.03%
136 SCICLONE PHARMACEUTICALS INC 398,426 2,765,000 0.03%
137 PETMED EXPRESS INC 171,445 2,760,000 0.03%
138 AMPHASTAR PHARMACEUTICALS IN COM 231,862 2,710,000 0.03%
139 UNIVERSAL FST PRODS INC 46,845 2,702,000 0.03%
140 BANC OF CALIFORNIA INC COM 219,398 2,692,000 0.03%
141 MYR GROUP INC DEL COM 100,952 2,645,000 0.03%
142 ADEPTUS HEALTH INC 32,687 2,640,000 0.03%
143 WERNER ENTERPRISES INC 105,062 2,637,000 0.03%
144 ENTRAVISION COMMUNICATIONS C 396,189 2,631,000 0.03%
145 HANMI FINL CORP COM NEW 104,122 2,624,000 0.03%
146 STAMPS COM INC COM NEW 34,691 2,567,000 0.02%
147 ADVANCED ENERGY INDS COM 96,686 2,543,000 0.02%
148 FIRST NBC BK HLDG CO 69,478 2,435,000 0.02%
149 QUANEX BLDG PRODS CORP COM 131,912 2,397,000 0.02%
150 CENTRAL PAC FINL CORP COM NEW 113,076 2,371,000 0.02%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010476, filed 2015.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.