Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 17, 2013

Total Value ($000): $533,402 (100.0% shares, 0.0% debt)

Holdings (190)

SPG SIMON PROPERTY GROUP INC 2.0%
Value ($000) $10,866 Shares 68,808 Est. Cost $88.80 Unrealized 0.0%
WMT WAL-MART STORES INC 1.9%
Value ($000) $10,321 Shares 138,550 Est. Cost $19.98 Unrealized 0.0%
— GOOGLE INC-CL A 1.9%
Value ($000) $10,205 Shares 11,592 Est. Cost $880.35 Unrealized —
JNJ JOHNSON and JOHNSON 1.8%
Value ($000) $9,748 Shares 113,533 Est. Cost $59.66 Unrealized 0.0%
PFE PFIZER INC 1.8%
Value ($000) $9,561 Shares 341,338 Est. Cost $16.46 Unrealized 0.0%
WFC WELLS FARGO and CO 1.8%
Value ($000) $9,551 Shares 231,435 Est. Cost $27.36 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.8%
Value ($000) $9,462 Shares 408,040 Est. Cost $23.19 Unrealized —
XOM EXXON MOBIL CORP 1.6%
Value ($000) $8,768 Shares 97,041 Est. Cost $53.69 Unrealized 0.0%
PEP PEPSICO INC 1.6%
Value ($000) $8,283 Shares 101,276 Est. Cost $56.00 Unrealized 0.0%
MRK MERCK and CO. INC. 1.6%
Value ($000) $8,282 Shares 178,298 Est. Cost $30.02 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 1.5%
Value ($000) $8,224 Shares 94,948 Est. Cost $49.85 Unrealized 0.0%
CVX CHEVRON CORP 1.5%
Value ($000) $8,022 Shares 67,790 Est. Cost $71.30 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 1.5%
Value ($000) $7,945 Shares 41,575 Est. Cost $118.94 Unrealized 0.0%
PG PROCTER and GAMBLE CO/THE 1.5%
Value ($000) $7,810 Shares 101,448 Est. Cost $55.00 Unrealized 0.0%
BIIB BIOGEN IDEC INC 1.5%
Value ($000) $7,799 Shares 36,242 Est. Cost $213.68 Unrealized 0.0%
JPM JPMORGAN CHASE and CO 1.5%
Value ($000) $7,736 Shares 146,551 Est. Cost $36.24 Unrealized 0.0%
ORCL ORACLE CORP 1.3%
Value ($000) $7,157 Shares 233,063 Est. Cost $27.58 Unrealized 0.0%
MCD MCDONALD'S CORP 1.3%
Value ($000) $7,008 Shares 70,783 Est. Cost $71.80 Unrealized 0.0%
KO COCA-COLA CO/THE 1.3%
Value ($000) $6,915 Shares 172,395 Est. Cost $27.85 Unrealized 0.0%
AMGN AMGEN INC 1.2%
Value ($000) $6,507 Shares 65,952 Est. Cost $73.34 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $6,389 Shares 184,958 Est. Cost $26.70 Unrealized 0.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $6,305 Shares 103,212 Est. Cost $45.06 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $6,209 Shares 138,946 Est. Cost $28.67 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $5,923 Shares 63,725 Est. Cost $92.95 Unrealized —
PWR QUANTA SERVICES INC 1.1%
Value ($000) $5,766 Shares 217,912 Est. Cost $27.23 Unrealized 0.0%
— TIME WARNER INC 0.9%
Value ($000) $5,005 Shares 86,566 Est. Cost $57.82 Unrealized —
INTC INTEL CORP 0.9%
Value ($000) $4,988 Shares 205,859 Est. Cost $17.18 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.9%
Value ($000) $4,811 Shares 73,145 Est. Cost $58.22 Unrealized 0.0%
SBUX STARBUCKS CORP 0.9%
Value ($000) $4,581 Shares 69,921 Est. Cost $24.37 Unrealized 0.0%
BA BOEING CO/THE 0.9%
Value ($000) $4,577 Shares 44,675 Est. Cost $80.37 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $4,575 Shares 115,319 Est. Cost $15.62 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $4,366 Shares 53,584 Est. Cost $14.15 Unrealized 0.0%
PSA PUBLIC STORAGE 0.8%
Value ($000) $4,335 Shares 28,274 Est. Cost $97.16 Unrealized 0.0%
— HCP INC 0.8%
Value ($000) $4,335 Shares 95,393 Est. Cost $45.44 Unrealized —
VTR VENTAS INC 0.8%
Value ($000) $4,180 Shares 60,182 Est. Cost $49.18 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.8%
Value ($000) $4,061 Shares 90,662 Est. Cost $30.86 Unrealized 0.0%
LLY ELI LILLY and CO 0.7%
Value ($000) $3,850 Shares 78,388 Est. Cost $42.21 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $3,831 Shares 60,672 Est. Cost $56.11 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.7%
Value ($000) $3,816 Shares 46,065 Est. Cost $82.84 Unrealized —
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $3,725 Shares 38,349 Est. Cost $63.06 Unrealized 0.0%
GIS GENERAL MILLS INC 0.7%
Value ($000) $3,723 Shares 76,707 Est. Cost $31.98 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $3,718 Shares 107,649 Est. Cost $13.44 Unrealized 0.0%
SO SOUTHERN CO/THE 0.7%
Value ($000) $3,676 Shares 83,300 Est. Cost $26.74 Unrealized 0.0%
— MONSANTO CO 0.7%
Value ($000) $3,531 Shares 35,736 Est. Cost $98.81 Unrealized —
— MEDTRONIC INC 0.7%
Value ($000) $3,483 Shares 67,676 Est. Cost $51.47 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.6%
Value ($000) $3,453 Shares 56,600 Est. Cost $39.68 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $3,413 Shares 140,254 Est. Cost $15.24 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.6%
Value ($000) $3,344 Shares 47,760 Est. Cost $47.81 Unrealized 0.0%
HST HOST HOTELS and RESORTS INC 0.6%
Value ($000) $3,332 Shares 197,498 Est. Cost $10.74 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $3,328 Shares 41,636 Est. Cost $63.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,318 Shares 94,827 Est. Cost $16.28 Unrealized 0.0%
WY WEYERHAEUSER CO 0.6%
Value ($000) $3,288 Shares 115,409 Est. Cost $18.73 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $3,247 Shares 8,188 Est. Cost $13.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $3,212 Shares 53,089 Est. Cost $39.96 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.6%
Value ($000) $3,191 Shares 94,115 Est. Cost $23.37 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.6%
Value ($000) $3,177 Shares 55,559 Est. Cost $41.44 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $3,137 Shares 45,556 Est. Cost $47.95 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $3,127 Shares 53,856 Est. Cost $31.42 Unrealized 0.0%
— HEALTH CARE REIT INC 0.6%
Value ($000) $3,107 Shares 46,353 Est. Cost $67.03 Unrealized —
HAL HALLIBURTON CO 0.6%
Value ($000) $3,054 Shares 73,210 Est. Cost $33.21 Unrealized 0.0%
DE DEERE and CO 0.6%
Value ($000) $3,039 Shares 37,408 Est. Cost $68.04 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $3,000 Shares 72,565 Est. Cost $26.55 Unrealized 0.0%
UDR UDR INC 0.6%
Value ($000) $2,979 Shares 116,867 Est. Cost $15.84 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $2,859 Shares 41,490 Est. Cost $68.91 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.5%
Value ($000) $2,789 Shares 32,249 Est. Cost $55.38 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.5%
Value ($000) $2,759 Shares 128,731 Est. Cost $12.61 Unrealized 0.0%
— MCGRAW HILL FINANCIAL INC 0.5%
Value ($000) $2,752 Shares 51,734 Est. Cost $53.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,737 Shares 54,376 Est. Cost $27.04 Unrealized 0.0%
— NOBLE ENERGY INC 0.5%
Value ($000) $2,731 Shares 45,490 Est. Cost $60.04 Unrealized —
MMM 3M CO 0.5%
Value ($000) $2,718 Shares 24,859 Est. Cost $61.26 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,709 Shares 37,801 Est. Cost $52.90 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $2,617 Shares 24,817 Est. Cost $64.00 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,531 Shares 72,565 Est. Cost $28.85 Unrealized 0.0%
— SENIOR HOUSING PROP TRUST 0.5%
Value ($000) $2,520 Shares 97,200 Est. Cost $25.93 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.5%
Value ($000) $2,485 Shares 18,420 Est. Cost $87.72 Unrealized 0.0%
— HESS CORP 0.5%
Value ($000) $2,446 Shares 36,786 Est. Cost $66.49 Unrealized —
— TIME WARNER CABLE 0.5%
Value ($000) $2,440 Shares 21,694 Est. Cost $112.47 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $2,421 Shares 86,302 Est. Cost $21.22 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $2,389 Shares 46,984 Est. Cost $48.73 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.4%
Value ($000) $2,386 Shares 35,200 Est. Cost $43.70 Unrealized 0.0%
— HOME PROPERTIES INC 0.4%
Value ($000) $2,360 Shares 36,100 Est. Cost $65.37 Unrealized —
CE CELANESE CORP-SERIES A 0.4%
Value ($000) $2,342 Shares 52,280 Est. Cost $37.17 Unrealized 0.0%
USB US BANCORP 0.4%
Value ($000) $2,294 Shares 63,450 Est. Cost $22.41 Unrealized 0.0%
FLR FLUOR CORP 0.4%
Value ($000) $2,287 Shares 38,552 Est. Cost $53.56 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $2,284 Shares 56,626 Est. Cost $30.75 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $2,261 Shares 34,400 Est. Cost $44.92 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $2,207 Shares 46,000 Est. Cost $35.76 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.4%
Value ($000) $2,174 Shares 29,004 Est. Cost $67.30 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,168 Shares 26,284 Est. Cost $61.55 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $2,144 Shares 29,507 Est. Cost $57.67 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.4%
Value ($000) $2,122 Shares 27,000 Est. Cost $78.59 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $2,105 Shares 26,532 Est. Cost $53.13 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $2,084 Shares 36,376 Est. Cost $44.38 Unrealized 0.0%
— APACHE CORP 0.4%
Value ($000) $2,079 Shares 24,801 Est. Cost $83.83 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,058 Shares 160,000 Est. Cost $10.03 Unrealized 0.0%
— WELLPOINT INC 0.4%
Value ($000) $2,049 Shares 25,038 Est. Cost $81.84 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,040 Shares 24,641 Est. Cost $62.64 Unrealized 0.0%
MAC MACERICH CO/THE 0.4%
Value ($000) $1,951 Shares 32,007 Est. Cost $60.96 Unrealized —
— INLAND REAL ESTATE CORP 0.4%
Value ($000) $1,906 Shares 186,500 Est. Cost $10.22 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $1,888 Shares 27,250 Est. Cost $30.42 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $1,885 Shares 36,452 Est. Cost $20.18 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $1,870 Shares 65,551 Est. Cost $23.16 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $1,861 Shares 25,487 Est. Cost $38.68 Unrealized 0.0%
EPR ENTERTAINMENT PROPERTIES TR 0.3%
Value ($000) $1,860 Shares 37,000 Est. Cost $50.27 Unrealized —
— SELECT INCOME REIT 0.3%
Value ($000) $1,859 Shares 66,300 Est. Cost $28.04 Unrealized —
— WEINGARTEN REALTY INVESTORS 0.3%
Value ($000) $1,857 Shares 60,336 Est. Cost $30.78 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $1,834 Shares 16,017 Est. Cost $101.46 Unrealized 0.0%
— BIOMED REALTY TRUST INC 0.3%
Value ($000) $1,780 Shares 88,000 Est. Cost $20.23 Unrealized —
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,766 Shares 118,378 Est. Cost $12.22 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,749 Shares 40,894 Est. Cost $27.97 Unrealized 0.0%
— LIBERTY PROPERTY TRUST 0.3%
Value ($000) $1,741 Shares 47,096 Est. Cost $36.97 Unrealized —
— RETAIL OPPORTUNITY INVESTMEN 0.3%
Value ($000) $1,689 Shares 121,500 Est. Cost $13.90 Unrealized —
— SL GREEN REALTY CORP 0.3%
Value ($000) $1,686 Shares 19,123 Est. Cost $88.17 Unrealized —
— ASSOCIATED ESTATES REALTY CP 0.3%
Value ($000) $1,632 Shares 101,500 Est. Cost $16.08 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,622 Shares 24,767 Est. Cost $50.75 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $1,612 Shares 35,103 Est. Cost $45.92 Unrealized —
— LASALLE HOTEL PROPERTIES 0.3%
Value ($000) $1,608 Shares 65,100 Est. Cost $24.70 Unrealized —
FCX FREEPORT-MCMORAN COPPER 0.3%
Value ($000) $1,588 Shares 57,498 Est. Cost $24.45 Unrealized 0.0%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $1,579 Shares 30,073 Est. Cost $52.51 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $1,564 Shares 26,545 Est. Cost $40.44 Unrealized 0.0%
— APCO OIL AND GAS INTL INC 0.3%
Value ($000) $1,560 Shares 67,949 Est. Cost $22.96 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.3%
Value ($000) $1,553 Shares 46,400 Est. Cost $33.47 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $1,536 Shares 58,434 Est. Cost $26.29 Unrealized —
— GULFMARK OFFSHORE INC-CL A 0.3%
Value ($000) $1,516 Shares 33,618 Est. Cost $45.09 Unrealized —
WU WESTERN UNION CO 0.3%
Value ($000) $1,516 Shares 88,615 Est. Cost $17.11 Unrealized —
DVN DEVON ENERGY CORPORATION 0.3%
Value ($000) $1,508 Shares 29,069 Est. Cost $37.00 Unrealized 0.0%
— GEO GROUP INC/THE 0.3%
Value ($000) $1,494 Shares 44,000 Est. Cost $33.95 Unrealized —
— ST JUDE MEDICAL INC 0.3%
Value ($000) $1,492 Shares 32,688 Est. Cost $45.64 Unrealized —
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $1,484 Shares 66,000 Est. Cost $22.48 Unrealized —
MOS MOSAIC CO/THE 0.3%
Value ($000) $1,475 Shares 27,407 Est. Cost $46.26 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.3%
Value ($000) $1,467 Shares 25,827 Est. Cost $34.53 Unrealized 0.0%
— VIACOM INC-CLASS B 0.3%
Value ($000) $1,461 Shares 21,479 Est. Cost $68.02 Unrealized —
— CORRECTIONS CORP OF AMERICA 0.3%
Value ($000) $1,456 Shares 43,000 Est. Cost $33.86 Unrealized —
— EMC CORP/MASS 0.3%
Value ($000) $1,445 Shares 61,196 Est. Cost $23.61 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $1,442 Shares 41,375 Est. Cost $25.31 Unrealized 0.0%
— MEADWESTVACO CORP 0.3%
Value ($000) $1,419 Shares 41,602 Est. Cost $34.11 Unrealized —
CCL CARNIVAL CORP 0.3%
Value ($000) $1,393 Shares 40,634 Est. Cost $27.66 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $1,385 Shares 25,389 Est. Cost $40.02 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value ($000) $1,337 Shares 43,100 Est. Cost $31.02 Unrealized —
— DUKE REALTY CORP 0.2%
Value ($000) $1,326 Shares 85,024 Est. Cost $15.60 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,303 Shares 16,115 Est. Cost $59.57 Unrealized 0.0%
— GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $1,301 Shares 65,500 Est. Cost $19.86 Unrealized —
CLX CLOROX COMPANY 0.2%
Value ($000) $1,276 Shares 15,349 Est. Cost $60.00 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLING 0.2%
Value ($000) $1,248 Shares 18,137 Est. Cost $68.81 Unrealized —
— KRAFT FOODS GROUP INC 0.2%
Value ($000) $1,221 Shares 21,850 Est. Cost $55.88 Unrealized —
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,195 Shares 39,887 Est. Cost $25.34 Unrealized 0.0%
— PRAXAIR INC 0.2%
Value ($000) $1,176 Shares 10,214 Est. Cost $115.14 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $1,172 Shares 14,798 Est. Cost $79.20 Unrealized —
— CONSOL ENERGY INC 0.2%
Value ($000) $1,153 Shares 42,539 Est. Cost $27.10 Unrealized —
HOG HARLEY-DAVIDSON INC 0.2%
Value ($000) $1,119 Shares 20,411 Est. Cost $54.04 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $1,107 Shares 13,000 Est. Cost $73.48 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $1,097 Shares 30,802 Est. Cost $35.61 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $1,088 Shares 35,238 Est. Cost $15.41 Unrealized 0.0%
— FEDERAL REALTY INVS TRUST 0.2%
Value ($000) $1,085 Shares 10,468 Est. Cost $103.65 Unrealized —
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $1,053 Shares 21,153 Est. Cost $49.78 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,045 Shares 112,155 Est. Cost $9.32 Unrealized —
— FOREST LABORATORIES INC 0.2%
Value ($000) $1,034 Shares 25,214 Est. Cost $41.01 Unrealized —
PLD PROLOGIS INC 0.2%
Value ($000) $997 Shares 26,422 Est. Cost $27.85 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $987 Shares 14,269 Est. Cost $42.93 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $984 Shares 106,179 Est. Cost $8.48 Unrealized 0.0%
— CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $884 Shares 42,500 Est. Cost $20.80 Unrealized —
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $834 Shares 18,823 Est. Cost $25.91 Unrealized 0.0%
— JOY GLOBAL INC 0.2%
Value ($000) $832 Shares 17,144 Est. Cost $48.53 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $817 Shares 60,400 Est. Cost $13.53 Unrealized —
FE FIRSTENERGY CORP 0.2%
Value ($000) $811 Shares 21,711 Est. Cost $24.57 Unrealized 0.0%
— AVON PRODUCTS INC 0.2%
Value ($000) $808 Shares 38,404 Est. Cost $21.04 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $795 Shares 5,000 Est. Cost $105.05 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $764 Shares 29,041 Est. Cost $30.88 Unrealized 0.0%
— WPX ENERGY INC 0.1%
Value ($000) $735 Shares 38,817 Est. Cost $18.94 Unrealized —
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $731 Shares 29,300 Est. Cost $24.95 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $717 Shares 12,529 Est. Cost $57.23 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $706 Shares 27,682 Est. Cost $25.50 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $663 Shares 14,481 Est. Cost $24.43 Unrealized 0.0%
— DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $659 Shares 92,100 Est. Cost $7.16 Unrealized —
— ALCOA INC 0.1%
Value ($000) $649 Shares 83,048 Est. Cost $7.81 Unrealized —
DUK DUKE ENERGY CORP 0.1%
Value ($000) $636 Shares 9,427 Est. Cost $41.83 Unrealized 0.0%
— TAUBMAN CENTERS INC 0.1%
Value ($000) $623 Shares 8,296 Est. Cost $75.10 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $580 Shares 10,300 Est. Cost $56.31 Unrealized —
— AIRGAS INC 0.1%
Value ($000) $573 Shares 6,000 Est. Cost $95.50 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $572 Shares 12,128 Est. Cost $32.61 Unrealized 0.0%
— CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $565 Shares 26,362 Est. Cost $21.43 Unrealized —
— UNITED STATES STEEL CORP 0.1%
Value ($000) $549 Shares 31,323 Est. Cost $17.53 Unrealized —
— SPECTRA ENERGY CORP 0.1%
Value ($000) $526 Shares 15,276 Est. Cost $34.43 Unrealized —
— WHITING PETROLEUM CORP 0.1%
Value ($000) $467 Shares 10,126 Est. Cost $46.12 Unrealized —
— COMMONWEALTH REIT 0.1%
Value ($000) $455 Shares 19,660 Est. Cost $23.14 Unrealized —
TTI TETRA TECHNOLOGIES INC 0.1%
Value ($000) $442 Shares 43,069 Est. Cost $9.74 Unrealized 0.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $390 Shares 13,220 Est. Cost $29.50 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $181 Shares 47,767 Est. Cost $3.79 Unrealized —
— ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $123 Shares 23,492 Est. Cost $5.24 Unrealized —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost — Unrealized —