Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 68,808 | $10.87M | 2.0% | $157.92 * | $88.80 | -7.1% | COMMON STOCK | 828806109 |
| WMT | WAL-MART STORES INC | 138,550 | $10.32M | 1.9% | $74.49 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| — | GOOGLE INC-CL A | 11,592 | $10.21M | 1.9% | $880.35 | $880.35 | — | COMMON STOCK | 38259P508 |
| JNJ | JOHNSON and JOHNSON | 113,533 | $9.748M | 1.8% | $85.86 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 341,338 | $9.561M | 1.8% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO and CO | 231,435 | $9.551M | 1.8% | $41.27 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO | 408,040 | $9.462M | 1.8% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 97,041 | $8.768M | 1.6% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 101,276 | $8.283M | 1.6% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| MRK | MERCK and CO. INC. | 178,298 | $8.282M | 1.6% | $46.45 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 94,948 | $8.224M | 1.5% | $86.62 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP | 67,790 | $8.022M | 1.5% | $118.34 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 41,575 | $7.945M | 1.5% | $191.10 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| PG | PROCTER and GAMBLE CO/THE | 101,448 | $7.81M | 1.5% | $76.99 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| BIIB | BIOGEN IDEC INC | 36,242 | $7.799M | 1.5% | $215.19 | $213.68 | +0.7% | COMMON STOCK | 09062X103 |
| JPM | JPMORGAN CHASE and CO | 146,551 | $7.736M | 1.5% | $52.79 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| ORCL | ORACLE CORP | 233,063 | $7.157M | 1.3% | $30.71 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| MCD | MCDONALD'S CORP | 70,783 | $7.008M | 1.3% | $99.01 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| KO | COCA-COLA CO/THE | 172,395 | $6.915M | 1.3% | $40.11 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC | 65,952 | $6.507M | 1.2% | $98.66 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| MSFT | MICROSOFT CORP | 184,958 | $6.389M | 1.2% | $34.54 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| QCOM | QUALCOMM INC | 103,212 | $6.305M | 1.2% | $61.09 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,946 | $6.209M | 1.2% | $44.69 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 63,725 | $5.923M | 1.1% | $92.95 | $92.95 | — | COMMON STOCK | 913017109 |
| PWR | QUANTA SERVICES INC | 217,912 | $5.766M | 1.1% | $26.46 | $27.23 | -4.7% | COMMON STOCK | 74762E102 |
| — | TIME WARNER INC | 86,566 | $5.005M | 0.9% | $57.82 | $57.82 | — | COMMON STOCK | 887317303 |
| INTC | INTEL CORP | 205,859 | $4.988M | 0.9% | $24.23 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 73,145 | $4.811M | 0.9% | $65.77 * | $58.22 | -3.4% | COMMON STOCK | 518439104 |
| SBUX | STARBUCKS CORP | 69,921 | $4.581M | 0.9% | $65.52 * | $24.37 | +5.6% | COMMON STOCK | 855244109 |
| BA | BOEING CO/THE | 44,675 | $4.577M | 0.9% | $102.45 * | $80.37 | +8.0% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP-CLASS A | 115,319 | $4.575M | 0.9% | $39.67 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 53,584 | $4.366M | 0.8% | $81.48 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| PSA | PUBLIC STORAGE | 28,274 | $4.335M | 0.8% | $153.32 * | $97.16 | -2.1% | COMMON STOCK | 74460D109 |
| — | HCP INC | 95,393 | $4.335M | 0.8% | $45.44 | $45.44 | — | COMMON STOCK | 40414L109 |
| VTR | VENTAS INC | 60,182 | $4.18M | 0.8% | $69.46 * | $49.18 | -7.0% | COMMON STOCK | 92276F100 |
| CPB | CAMPBELL SOUP CO | 90,662 | $4.061M | 0.8% | $44.79 * | $30.86 | -1.4% | COMMON STOCK | 134429109 |
| LLY | ELI LILLY and CO | 78,388 | $3.85M | 0.7% | $49.11 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| DIS | WALT DISNEY CO/THE | 60,672 | $3.831M | 0.7% | $63.14 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| VNO | VORNADO REALTY TRUST | 46,065 | $3.816M | 0.7% | $82.84 | $82.84 | — | COMMON STOCK | 929042109 |
| KMB | KIMBERLY-CLARK CORP | 38,349 | $3.725M | 0.7% | $97.13 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| GIS | GENERAL MILLS INC | 76,707 | $3.723M | 0.7% | $48.54 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| KR | KROGER CO | 107,649 | $3.718M | 0.7% | $34.54 * | $13.44 | +1.6% | COMMON STOCK | 501044101 |
| SO | SOUTHERN CO/THE | 83,300 | $3.676M | 0.7% | $44.13 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| — | MONSANTO CO | 35,736 | $3.531M | 0.7% | $98.81 | $98.81 | — | COMMON STOCK | 61166W101 |
| — | MEDTRONIC INC | 67,676 | $3.483M | 0.7% | $51.47 | $51.47 | — | COMMON STOCK | 585055106 |
| DLR | DIGITAL REALTY TRUST INC | 56,600 | $3.453M | 0.6% | $61.01 * | $39.68 | -5.5% | COMMON STOCK | 253868103 |
| CSCO | CISCO SYSTEMS INC | 140,254 | $3.413M | 0.6% | $24.33 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| EMN | EASTMAN CHEMICAL CO | 47,760 | $3.344M | 0.6% | $70.02 * | $47.81 | +0.8% | COMMON STOCK | 277432100 |
| HST | HOST HOTELS and RESORTS INC | 197,498 | $3.332M | 0.6% | $16.87 * | $10.74 | -3.8% | COMMON STOCK | 44107P104 |
| TRV | TRAVELERS COS INC/THE | 41,636 | $3.328M | 0.6% | $79.93 * | $63.44 | -4.5% | COMMON STOCK | 89417E109 |
| MO | ALTRIA GROUP INC | 94,827 | $3.318M | 0.6% | $34.99 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| WY | WEYERHAEUSER CO | 115,409 | $3.288M | 0.6% | $28.49 * | $18.73 | -5.5% | COMMON STOCK | 962166104 |
| AAPL | APPLE INC | 8,188 | $3.247M | 0.6% | $396.56 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| COP | CONOCOPHILLIPS | 53,089 | $3.212M | 0.6% | $60.50 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 94,115 | $3.191M | 0.6% | $33.91 * | $23.37 | +1.9% | COMMON STOCK | 039483102 |
| CVS | CVS CAREMARK CORP | 55,559 | $3.177M | 0.6% | $57.18 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP | 45,556 | $3.137M | 0.6% | $68.86 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 53,856 | $3.127M | 0.6% | $58.06 * | $31.42 | +1.7% | COMMON STOCK | 29476L107 |
| — | HEALTH CARE REIT INC | 46,353 | $3.107M | 0.6% | $67.03 | $67.03 | — | COMMON STOCK | 42217K106 |
| HAL | HALLIBURTON CO | 73,210 | $3.054M | 0.6% | $41.72 * | $33.21 | +0.0% | COMMON STOCK | 406216101 |
| DE | DEERE and CO | 37,408 | $3.039M | 0.6% | $81.24 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| ABBV | ABBVIE INC | 72,565 | $3M | 0.6% | $41.34 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| UDR | UDR INC | 116,867 | $2.979M | 0.6% | $25.49 * | $15.84 | +2.9% | COMMON STOCK | 902653104 |
| — | NATIONAL OILWELL VARCO INC | 41,490 | $2.859M | 0.5% | $68.91 | $68.91 | — | COMMON STOCK | 637071101 |
| UPS | UNITED PARCEL SERVICE-CL B | 32,249 | $2.789M | 0.5% | $86.48 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| KIM | KIMCO REALTY CORP | 128,731 | $2.759M | 0.5% | $21.43 * | $12.61 | -6.4% | COMMON STOCK | 49446R109 |
| — | MCGRAW HILL FINANCIAL INC | 51,734 | $2.752M | 0.5% | $53.20 | $53.20 | — | COMMON STOCK | 580645109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,376 | $2.737M | 0.5% | $50.33 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| — | NOBLE ENERGY INC | 45,490 | $2.731M | 0.5% | $60.04 | $60.04 | — | COMMON STOCK | 655044105 |
| MMM | 3M CO | 24,859 | $2.718M | 0.5% | $109.34 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 37,801 | $2.709M | 0.5% | $71.66 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| BXP | BOSTON PROPERTIES INC | 24,817 | $2.617M | 0.5% | $105.45 * | $64.00 | -2.3% | COMMON STOCK | 101121101 |
| ABT | ABBOTT LABORATORIES | 72,565 | $2.531M | 0.5% | $34.88 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| — | SENIOR HOUSING PROP TRUST | 97,200 | $2.52M | 0.5% | $25.93 | $25.93 | — | COMMON STOCK | 81721M109 |
| AVB | AVALONBAY COMMUNITIES INC | 18,420 | $2.485M | 0.5% | $134.91 * | $87.72 | +1.7% | COMMON STOCK | 053484101 |
| — | HESS CORP | 36,786 | $2.446M | 0.5% | $66.49 | $66.49 | — | COMMON STOCK | 42809H107 |
| — | TIME WARNER CABLE | 21,694 | $2.44M | 0.5% | $112.47 | $112.47 | — | COMMON STOCK | 88732J207 |
| BK | BANK OF NEW YORK MELLON CORP | 86,302 | $2.421M | 0.5% | $28.05 * | $21.22 | -2.2% | COMMON STOCK | 064058100 |
| DLTR | DOLLAR TREE INC | 46,984 | $2.389M | 0.4% | $50.85 | $48.73 | +4.3% | COMMON STOCK | 256746108 |
| MAA | MID-AMERICA APARTMENT COMM | 35,200 | $2.386M | 0.4% | $67.78 * | $43.70 | -1.4% | COMMON STOCK | 59522J103 |
| — | HOME PROPERTIES INC | 36,100 | $2.36M | 0.4% | $65.37 | $65.37 | — | COMMON STOCK | 437306103 |
| CE | CELANESE CORP-SERIES A | 52,280 | $2.342M | 0.4% | $44.80 * | $37.17 | -4.7% | COMMON STOCK | 150870103 |
| USB | US BANCORP | 63,450 | $2.294M | 0.4% | $36.15 * | $22.41 | +6.0% | COMMON STOCK | 902973304 |
| FLR | FLUOR CORP | 38,552 | $2.287M | 0.4% | $59.32 * | $53.56 | -2.2% | COMMON STOCK | 343412102 |
| WM | WASTE MANAGEMENT INC | 56,626 | $2.284M | 0.4% | $40.33 * | $30.75 | +0.5% | COMMON STOCK | 94106L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 34,400 | $2.261M | 0.4% | $65.73 * | $44.92 | -6.1% | COMMON STOCK | 015271109 |
| C | CITIGROUP INC | 46,000 | $2.207M | 0.4% | $47.98 * | $35.76 | -0.2% | COMMON STOCK | 172967424 |
| ZBH | ZIMMER HOLDINGS INC | 29,004 | $2.174M | 0.4% | $74.96 * | $67.30 | -2.4% | COMMON STOCK | 98956P102 |
| CAT | CATERPILLAR INC | 26,284 | $2.168M | 0.4% | $82.48 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 29,507 | $2.144M | 0.4% | $72.66 * | $57.67 | -4.6% | COMMON STOCK | 655844108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 27,000 | $2.122M | 0.4% | $78.59 | $78.59 | — | COMMON STOCK | 29472R108 |
| HON | HONEYWELL INTERNATIONAL INC | 26,532 | $2.105M | 0.4% | $79.34 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| CL | COLGATE-PALMOLIVE CO | 36,376 | $2.084M | 0.4% | $57.29 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| — | APACHE CORP | 24,801 | $2.079M | 0.4% | $83.83 | $83.83 | — | COMMON STOCK | 037411105 |
| BAC | BANK OF AMERICA CORP | 160,000 | $2.058M | 0.4% | $12.86 * | $10.03 | +0.9% | COMMON STOCK | 060505104 |
| — | WELLPOINT INC | 25,038 | $2.049M | 0.4% | $81.84 | $81.84 | — | COMMON STOCK | 94973V107 |
| NOC | NORTHROP GRUMMAN CORP | 24,641 | $2.04M | 0.4% | $82.79 * | $62.64 | +6.8% | COMMON STOCK | 666807102 |
| MAC | MACERICH CO/THE | 32,007 | $1.951M | 0.4% | $60.96 | $60.96 | — | COMMON STOCK | 554382101 |
| — | INLAND REAL ESTATE CORP | 186,500 | $1.906M | 0.4% | $10.22 | $10.22 | — | COMMON STOCK | 457461200 |
| BAX | BAXTER INTERNATIONAL INC | 27,250 | $1.888M | 0.4% | $69.28 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| EBAY | EBAY INC | 36,452 | $1.885M | 0.4% | $51.71 * | $20.18 | -4.0% | COMMON STOCK | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 65,551 | $1.87M | 0.4% | $28.53 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,487 | $1.861M | 0.3% | $73.02 * | $38.68 | +13.0% | COMMON STOCK | 744320102 |
| EPR | ENTERTAINMENT PROPERTIES TR | 37,000 | $1.86M | 0.3% | $50.27 | $50.27 | — | COMMON STOCK | 26884U109 |
| — | SELECT INCOME REIT | 66,300 | $1.859M | 0.3% | $28.04 | $28.04 | — | COMMON STOCK | 81618T100 |
| — | WEINGARTEN REALTY INVESTORS | 60,336 | $1.857M | 0.3% | $30.78 | $30.78 | — | COMMON STOCK | 948741103 |
| MCK | MCKESSON CORP | 16,017 | $1.834M | 0.3% | $114.50 * | $101.46 | +3.0% | COMMON STOCK | 58155Q103 |
| — | BIOMED REALTY TRUST INC | 88,000 | $1.78M | 0.3% | $20.23 | $20.23 | — | COMMON STOCK | 09063H107 |
| AMAT | APPLIED MATERIALS INC | 118,378 | $1.766M | 0.3% | $14.92 * | $12.22 | +3.2% | COMMON STOCK | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 40,894 | $1.749M | 0.3% | $42.77 * | $27.97 | -1.3% | COMMON STOCK | 00846U101 |
| — | LIBERTY PROPERTY TRUST | 47,096 | $1.741M | 0.3% | $36.97 | $36.97 | — | COMMON STOCK | 531172104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 121,500 | $1.689M | 0.3% | $13.90 | $13.90 | — | COMMON STOCK | 76131N101 |
| — | SL GREEN REALTY CORP | 19,123 | $1.686M | 0.3% | $88.17 | $88.17 | — | COMMON STOCK | 78440X101 |
| — | ASSOCIATED ESTATES REALTY CP | 101,500 | $1.632M | 0.3% | $16.08 | $16.08 | — | COMMON STOCK | 045604105 |
| UNH | UNITEDHEALTH GROUP INC | 24,767 | $1.622M | 0.3% | $65.49 * | $50.75 | +5.6% | COMMON STOCK | 91324P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,103 | $1.612M | 0.3% | $45.92 | $45.92 | — | COMMON STOCK | 26138E109 |
| — | LASALLE HOTEL PROPERTIES | 65,100 | $1.608M | 0.3% | $24.70 | $24.70 | — | COMMON STOCK | 517942108 |
| FCX | FREEPORT-MCMORAN COPPER | 57,498 | $1.588M | 0.3% | $27.62 * | $24.45 | -6.1% | COMMON STOCK | 35671D857 |
| — | DU PONT (E.I.) DE NEMOURS | 30,073 | $1.579M | 0.3% | $52.51 | $52.51 | — | COMMON STOCK | 263534109 |
| PSX | PHILLIPS 66 | 26,545 | $1.564M | 0.3% | $58.92 * | $40.44 | -6.0% | COMMON STOCK | 718546104 |
| — | APCO OIL AND GAS INTL INC | 67,949 | $1.56M | 0.3% | $22.96 | $22.96 | — | COMMON STOCK | 000000000 |
| SKT | TANGER FACTORY OUTLET CENTER | 46,400 | $1.553M | 0.3% | $33.47 | $33.47 | — | COMMON STOCK | 875465106 |
| — | HOSPITALITY PROPERTIES TRUST | 58,434 | $1.536M | 0.3% | $26.29 | $26.29 | — | COMMON STOCK | 44106M102 |
| — | GULFMARK OFFSHORE INC-CL A | 33,618 | $1.516M | 0.3% | $45.09 | $45.09 | — | COMMON STOCK | 402629208 |
| WU | WESTERN UNION CO | 88,615 | $1.516M | 0.3% | $17.11 | $17.11 | — | COMMON STOCK | 959802109 |
| DVN | DEVON ENERGY CORPORATION | 29,069 | $1.508M | 0.3% | $51.88 * | $37.00 | -6.6% | COMMON STOCK | 25179M103 |
| — | GEO GROUP INC/THE | 44,000 | $1.494M | 0.3% | $33.95 | $33.95 | — | COMMON STOCK | 36159R103 |
| — | ST JUDE MEDICAL INC | 32,688 | $1.492M | 0.3% | $45.64 | $45.64 | — | COMMON STOCK | 790849103 |
| RLJ | RLJ LODGING TRUST | 66,000 | $1.484M | 0.3% | $22.48 | $22.48 | — | COMMON STOCK | 74965L101 |
| MOS | MOSAIC CO/THE | 27,407 | $1.475M | 0.3% | $53.82 * | $46.26 | -9.4% | COMMON STOCK | 61945C103 |
| D | DOMINION RESOURCES INC/VA | 25,827 | $1.467M | 0.3% | $56.80 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| — | VIACOM INC-CLASS B | 21,479 | $1.461M | 0.3% | $68.02 | $68.02 | — | COMMON STOCK | 92553P201 |
| — | CORRECTIONS CORP OF AMERICA | 43,000 | $1.456M | 0.3% | $33.86 | $33.86 | — | COMMON STOCK | 22025Y407 |
| — | EMC CORP/MASS | 61,196 | $1.445M | 0.3% | $23.61 | $23.61 | — | COMMON STOCK | 268648102 |
| TXN | TEXAS INSTRUMENTS INC | 41,375 | $1.442M | 0.3% | $34.85 * | $25.31 | -2.3% | COMMON STOCK | 882508104 |
| — | MEADWESTVACO CORP | 41,602 | $1.419M | 0.3% | $34.11 | $34.11 | — | COMMON STOCK | 583334107 |
| CCL | CARNIVAL CORP | 40,634 | $1.393M | 0.3% | $34.28 * | $27.66 | +1.7% | COMMON STOCK | 143658300 |
| EMR | EMERSON ELECTRIC CO | 25,389 | $1.385M | 0.3% | $54.55 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 43,100 | $1.337M | 0.3% | $31.02 | $31.02 | — | COMMON STOCK | 681936100 |
| — | DUKE REALTY CORP | 85,024 | $1.326M | 0.2% | $15.60 | $15.60 | — | COMMON STOCK | 264411505 |
| AMP | AMERIPRISE FINANCIAL INC | 16,115 | $1.303M | 0.2% | $80.86 * | $59.57 | +4.3% | COMMON STOCK | 03076C106 |
| — | GENERAL GROWTH PROPERTIES | 65,500 | $1.301M | 0.2% | $19.86 | $19.86 | — | COMMON STOCK | 370023103 |
| CLX | CLOROX COMPANY | 15,349 | $1.276M | 0.2% | $83.13 * | $60.00 | -3.2% | COMMON STOCK | 189054109 |
| — | DIAMOND OFFSHORE DRILLING | 18,137 | $1.248M | 0.2% | $68.81 | $68.81 | — | COMMON STOCK | 25271C102 |
| — | KRAFT FOODS GROUP INC | 21,850 | $1.221M | 0.2% | $55.88 | $55.88 | — | COMMON STOCK | 50076Q106 |
| NEM | NEWMONT MINING CORP | 39,887 | $1.195M | 0.2% | $29.96 * | $25.34 | -10.1% | COMMON STOCK | 651639106 |
| — | PRAXAIR INC | 10,214 | $1.176M | 0.2% | $115.14 | $115.14 | — | COMMON STOCK | 74005P104 |
| — | MEAD JOHNSON NUTRITION CO | 14,798 | $1.172M | 0.2% | $79.20 | $79.20 | — | COMMON STOCK | 582839106 |
| — | CONSOL ENERGY INC | 42,539 | $1.153M | 0.2% | $27.10 | $27.10 | — | COMMON STOCK | 20854P109 |
| HOG | HARLEY-DAVIDSON INC | 20,411 | $1.119M | 0.2% | $54.82 | $54.04 | +1.5% | COMMON STOCK | 412822108 |
| ECL | ECOLAB INC | 13,000 | $1.107M | 0.2% | $85.15 * | $73.48 | +1.1% | COMMON STOCK | 278865100 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.097M | 0.2% | $35.61 | $35.61 | — | COMMON STOCK | 431284108 |
| EXC | EXELON CORP | 35,238 | $1.088M | 0.2% | $30.88 * | $15.41 | -8.8% | COMMON STOCK | 30161N101 |
| — | FEDERAL REALTY INVS TRUST | 10,468 | $1.085M | 0.2% | $103.65 | $103.65 | — | COMMON STOCK | 313747206 |
| SUI | SUN COMMUNITIES INC | 21,153 | $1.053M | 0.2% | $49.78 | $49.78 | — | COMMON STOCK | 866674104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 112,155 | $1.045M | 0.2% | $9.32 | $9.32 | — | COMMON STOCK | 252784301 |
| — | FOREST LABORATORIES INC | 25,214 | $1.034M | 0.2% | $41.01 | $41.01 | — | COMMON STOCK | 345838106 |
| PLD | PROLOGIS INC | 26,422 | $997K | 0.2% | $37.73 * | $27.85 | -6.7% | COMMON STOCK | 74340W103 |
| CPT | CAMDEN PROPERTY TRUST | 14,269 | $987K | 0.2% | $69.17 * | $42.93 | -1.0% | COMMON STOCK | 133131102 |
| BSX | BOSTON SCIENTIFIC CORP | 106,179 | $984K | 0.2% | $9.27 | $8.48 | +9.3% | COMMON STOCK | 101137107 |
| — | CHESAPEAKE LODGING TRUST | 42,500 | $884K | 0.2% | $20.80 | $20.80 | — | COMMON STOCK | 165240102 |
| IP | INTERNATIONAL PAPER CO | 18,823 | $834K | 0.2% | $44.31 * | $25.91 | -3.9% | COMMON STOCK | 460146103 |
| — | JOY GLOBAL INC | 17,144 | $832K | 0.2% | $48.53 | $48.53 | — | COMMON STOCK | 481165108 |
| BDN | BRANDYWINE REALTY TRUST | 60,400 | $817K | 0.2% | $13.53 | $13.53 | — | COMMON STOCK | 105368203 |
| FE | FIRSTENERGY CORP | 21,711 | $811K | 0.2% | $37.35 * | $24.57 | -10.8% | COMMON STOCK | 337932107 |
| — | AVON PRODUCTS INC | 38,404 | $808K | 0.2% | $21.04 | $21.04 | — | COMMON STOCK | 054303102 |
| ESS | ESSEX PROPERTY TRUST INC | 5,000 | $795K | 0.1% | $159.00 * | $105.05 | +1.7% | COMMON STOCK | 297178105 |
| TEX | TEREX CORP | 29,041 | $764K | 0.1% | $26.31 | $30.88 | -14.8% | COMMON STOCK | 880779103 |
| — | WPX ENERGY INC | 38,817 | $735K | 0.1% | $18.94 | $18.94 | — | COMMON STOCK | 98212B103 |
| DEI | DOUGLAS EMMETT INC | 29,300 | $731K | 0.1% | $24.95 | $24.95 | — | COMMON STOCK | 25960P109 |
| — | WYNDHAM WORLDWIDE CORP | 12,529 | $717K | 0.1% | $57.23 | $57.23 | — | COMMON STOCK | 98310W108 |
| — | HEALTHCARE REALTY TRUST INC | 27,682 | $706K | 0.1% | $25.50 | $25.50 | — | COMMON STOCK | 421946104 |
| MET | METLIFE INC | 14,481 | $663K | 0.1% | $45.78 * | $24.43 | +11.2% | COMMON STOCK | 59156R108 |
| — | DCT INDUSTRIAL TRUST INC | 92,100 | $659K | 0.1% | $7.16 | $7.16 | — | COMMON STOCK | 233153105 |
| — | ALCOA INC | 83,048 | $649K | 0.1% | $7.81 | $7.81 | — | COMMON STOCK | 013817101 |
| DUK | DUKE ENERGY CORP | 9,427 | $636K | 0.1% | $67.47 * | $41.83 | -4.0% | COMMON STOCK | 26441C204 |
| — | TAUBMAN CENTERS INC | 8,296 | $623K | 0.1% | $75.10 | $75.10 | — | COMMON STOCK | 876664103 |
| EGP | EASTGROUP PROPERTIES INC | 10,300 | $580K | 0.1% | $56.31 | $56.31 | — | COMMON STOCK | 277276101 |
| — | AIRGAS INC | 6,000 | $573K | 0.1% | $95.50 | $95.50 | — | COMMON STOCK | 009363102 |
| CAH | CARDINAL HEALTH INC | 12,128 | $572K | 0.1% | $47.16 * | $32.61 | +4.0% | COMMON STOCK | 14149Y108 |
| — | CBL and ASSOCIATES PROPERTIES | 26,362 | $565K | 0.1% | $21.43 | $21.43 | — | COMMON STOCK | 124830100 |
| — | UNITED STATES STEEL CORP | 31,323 | $549K | 0.1% | $17.53 | $17.53 | — | COMMON STOCK | 912909108 |
| — | SPECTRA ENERGY CORP | 15,276 | $526K | 0.1% | $34.43 | $34.43 | — | COMMON STOCK | 847560109 |
| — | WHITING PETROLEUM CORP | 10,126 | $467K | 0.1% | $46.12 | $46.12 | — | COMMON STOCK | 966387102 |
| — | COMMONWEALTH REIT | 19,660 | $455K | 0.1% | $23.14 | $23.14 | — | COMMON STOCK | 203233101 |
| TTI | TETRA TECHNOLOGIES INC | 43,069 | $442K | 0.1% | $10.26 | $9.74 | +5.3% | COMMON STOCK | 88162F105 |
| ADC | AGREE REALTY CORP | 13,220 | $390K | 0.1% | $29.50 | $29.50 | — | COMMON STOCK | 008492100 |
| — | ARCH COAL INC | 47,767 | $181K | 0.0% | $3.79 | $3.79 | — | COMMON STOCK | 039380100 |
| — | ALPHA NATURAL RESOURCES INC | 23,492 | $123K | 0.0% | $5.24 | $5.24 | — | COMMON STOCK | 02076X102 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,870 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |