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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 (2016Q1)
Portfolio Summary: 889 holdings with a total value of $12,526,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 FIDELITY NATIONAL FINANCIAL 777 26,000 0.00%
202 MARTIN MARIETTA MATLS INC 166 26,000 0.00%
203 LKQ CORP 799 26,000 0.00%
204 TEXTRON INC 716 26,000 0.00%
205 DISH NETWORK A 588 27,000 0.00%
206 INTERPUBLIC GROUP COS INC 1,160 27,000 0.00%
207 METTLER-TOLEDO 77 27,000 0.00%
208 L-3 Communications Hldgs 224 27,000 0.00%
209 CA INC 861 27,000 0.00%
210 PENTAIR PLC 503 27,000 0.00%
211 XEROX CORP 2,384 27,000 0.00%
212 CINCINNATI FINL CORP 407 27,000 0.00%
213 ACUITY BRANDS INC 125 27,000 0.00%
214 MOSAIC CO NEW 995 27,000 0.00%
215 BALL CORP 381 27,000 0.00%
216 SAUL CENTERS INC 500 27,000 0.00%
217 TD AMERITRADE HLDG CORP 845 27,000 0.00%
218 CABOT OIL & GAS CORP 1,174 27,000 0.00%
219 SNAP ON INC 170 27,000 0.00%
220 FIRST REP BK SAN FRANCISCO C 408 27,000 0.00%
221 TWITTER INC 1,606 27,000 0.00%
222 FOOT LOCKER INC 418 27,000 0.00%
223 AFFILIATED MANAGERS GROUP 173 28,000 0.00%
224 CARETRUST REIT INC COM 2,200 28,000 0.00%
225 SERVICENOW INC 460 28,000 0.00%
226 D R HORTON INC 927 28,000 0.00%
227 WHOLE FOODS MKT INC 893 28,000 0.00%
228 Linear Technology Corp 626 28,000 0.00%
229 DELTA AIRLINES INC DEL 573 28,000 0.00%
230 KOHLS 591 28,000 0.00%
231 LOEWS CORP 742 28,000 0.00%
232 KEYCORP 2,498 28,000 0.00%
233 WATERS CORP 214 28,000 0.00%
234 MGM RESORTS INTERNATIONAL 1,287 28,000 0.00%
235 T MOBILE US INC 750 29,000 0.00%
236 NXP SEMICONDUCTORS N V 355 29,000 0.00%
237 WESTERN UN CO 1,498 29,000 0.00%
238 AUTOLIV INC 246 29,000 0.00%
239 INTERNATIONAL FLAVORS&FRAGRA 252 29,000 0.00%
240 WINTHROP RLTY TR 2,200 29,000 0.00%
241 LIBERTY MEDIA HOLDING CP INTER A 1,162 29,000 0.00%
242 COACH INC 726 29,000 0.00%
243 WESTROCK CO 734 29,000 0.00%
244 EQT CORP 436 29,000 0.00%
245 AKAMAI TECHNOLOGIES INC 519 29,000 0.00%
246 SIGNET JEWELERS LIMITED 237 29,000 0.00%
247 MICROCHIP TECHNOLOGY 600 29,000 0.00%
248 HANESBRANDS INC 1,025 29,000 0.00%
249 LINCOLN NATL CORP IND 753 30,000 0.00%
250 TESORO CORP 344 30,000 0.00%
Page 5 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016555, filed 2016.05.11).

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.