Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 8, 2013
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 468,040 | $11.18M | 1.9% | $23.89 | $23.28 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 125,000 | $10.76M | 1.8% | $86.04 * | $53.80 | -3.6% | COMMON STOCK | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC | 71,808 | $10.64M | 1.8% | $148.23 * | $88.47 | -11.8% | COMMON STOCK | 828806109 |
| — | GOOGLE INC-CL A | 11,592 | $10.15M | 1.7% | $875.95 | $880.35 | — | COMMON STOCK | 38259P508 |
| JNJ | JOHNSON and JOHNSON | 113,533 | $9.842M | 1.6% | $86.69 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 341,338 | $9.805M | 1.6% | $28.73 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO and CO | 231,435 | $9.563M | 1.6% | $41.32 * | $27.36 | +7.1% | COMMON STOCK | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 48,075 | $8.903M | 1.5% | $185.19 * | $117.94 | -7.7% | COMMON STOCK | 459200101 |
| BIIB | BIOGEN IDEC INC | 36,242 | $8.726M | 1.5% | $240.77 | $213.68 | +12.7% | COMMON STOCK | 09062X103 |
| MRK | MERCK and CO. INC. | 178,298 | $8.489M | 1.4% | $47.61 * | $30.02 | +3.4% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 94,948 | $8.222M | 1.4% | $86.59 * | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 101,276 | $8.051M | 1.3% | $79.50 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 16,438 | $7.837M | 1.3% | $476.76 * | $13.72 | +7.1% | COMMON STOCK | 037833100 |
| ORCL | ORACLE CORP | 233,063 | $7.731M | 1.3% | $33.17 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| PG | PROCTER and GAMBLE CO/THE | 101,448 | $7.668M | 1.3% | $75.59 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE and CO | 146,551 | $7.575M | 1.3% | $51.69 * | $36.24 | +2.4% | COMMON STOCK | 46625H100 |
| AMGN | AMGEN INC | 65,952 | $7.382M | 1.2% | $111.93 * | $73.34 | +8.6% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 95,000 | $7.206M | 1.2% | $75.85 * | $57.87 | -1.4% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 103,212 | $6.948M | 1.2% | $67.32 * | $45.06 | +6.5% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 63,725 | $6.871M | 1.1% | $107.82 | $92.95 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALD'S CORP | 70,783 | $6.81M | 1.1% | $96.21 * | $71.80 | -2.6% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 75,000 | $6.627M | 1.1% | $88.36 * | $55.91 | +13.7% | COMMON STOCK | 806857108 |
| KO | COCA-COLA CO/THE | 172,395 | $6.53M | 1.1% | $37.88 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,946 | $6.43M | 1.1% | $46.28 * | $28.67 | +7.5% | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT CORP | 184,958 | $6.155M | 1.0% | $33.28 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| PWR | QUANTA SERVICES INC | 217,912 | $5.995M | 1.0% | $27.51 | $27.23 | -0.9% | COMMON STOCK | 74762E102 |
| — | ACCENTURE LTD-CL A | 135,076 | $5.938M | 1.0% | $43.96 | $33.40 | — | COMMON STOCK | 000000000 |
| — | TIME WARNER INC | 86,566 | $5.697M | 1.0% | $65.81 | $57.82 | — | COMMON STOCK | 887317303 |
| SBUX | STARBUCKS CORP | 69,921 | $5.382M | 0.9% | $76.97 * | $24.37 | +24.4% | COMMON STOCK | 855244109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 73,145 | $5.113M | 0.9% | $69.90 * | $58.22 | +2.9% | COMMON STOCK | 518439104 |
| CMCSA | COMCAST CORP-CLASS A | 115,319 | $4.999M | 0.8% | $43.35 * | $15.62 | +10.2% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 205,859 | $4.718M | 0.8% | $22.92 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| CL | COLGATE-PALMOLIVE CO | 77,000 | $4.566M | 0.8% | $59.30 * | $44.47 | +0.4% | COMMON STOCK | 194162103 |
| PSA | PUBLIC STORAGE | 28,274 | $4.539M | 0.8% | $160.54 * | $97.16 | +3.3% | COMMON STOCK | 74460D109 |
| — | PRECISION CASTPARTS CORP | 19,900 | $4.522M | 0.8% | $227.24 | $227.24 | — | COMMON STOCK | 740189105 |
| EMN | EASTMAN CHEMICAL CO | 58,000 | $4.518M | 0.8% | $77.90 * | $48.74 | +10.4% | COMMON STOCK | 277432100 |
| KR | KROGER CO | 107,649 | $4.343M | 0.7% | $40.34 * | $13.44 | +19.2% | COMMON STOCK | 501044101 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $4.296M | 0.7% | $78.11 | $71.17 | — | COMMON STOCK | 637071101 |
| NEE | NEXTERA ENERGY INC | 53,584 | $4.295M | 0.7% | $80.15 * | $14.15 | +2.4% | COMMON STOCK | 65339F101 |
| MET | METLIFE INC | 88,481 | $4.154M | 0.7% | $46.95 * | $28.08 | -0.2% | COMMON STOCK | 59156R108 |
| UNP | UNION PACIFIC CORP | 26,000 | $4.039M | 0.7% | $155.35 * | $60.12 | -1.4% | COMMON STOCK | 907818108 |
| LLY | ELI LILLY and CO | 78,388 | $3.945M | 0.7% | $50.33 * | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| DIS | WALT DISNEY CO/THE | 60,672 | $3.913M | 0.7% | $64.49 * | $56.11 | +2.1% | COMMON STOCK | 254687106 |
| — | HCP INC | 95,393 | $3.906M | 0.7% | $40.95 | $45.44 | — | COMMON STOCK | 40414L109 |
| — | MONSANTO CO | 35,736 | $3.73M | 0.6% | $104.38 | $98.81 | — | COMMON STOCK | 61166W101 |
| VTR | VENTAS INC | 60,182 | $3.701M | 0.6% | $61.50 * | $49.18 | -16.8% | COMMON STOCK | 92276F100 |
| CPB | CAMPBELL SOUP CO | 90,662 | $3.691M | 0.6% | $40.71 * | $30.86 | -9.8% | COMMON STOCK | 134429109 |
| COP | CONOCOPHILLIPS | 53,089 | $3.69M | 0.6% | $69.51 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| GIS | GENERAL MILLS INC | 76,707 | $3.676M | 0.6% | $47.92 * | $31.98 | -1.7% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 38,349 | $3.613M | 0.6% | $94.21 * | $63.06 | -5.0% | COMMON STOCK | 494368103 |
| — | MEDTRONIC INC | 67,676 | $3.604M | 0.6% | $53.25 | $51.47 | — | COMMON STOCK | 585055106 |
| TRV | TRAVELERS COS INC/THE | 41,636 | $3.529M | 0.6% | $84.76 * | $63.44 | +1.9% | COMMON STOCK | 89417E109 |
| HAL | HALLIBURTON CO | 73,210 | $3.525M | 0.6% | $48.15 * | $33.21 | +15.7% | COMMON STOCK | 406216101 |
| HST | HOST HOTELS and RESORTS INC | 197,498 | $3.49M | 0.6% | $17.67 * | $10.74 | +1.4% | COMMON STOCK | 44107P104 |
| CVS | CVS CAREMARK CORP | 61,500 | $3.49M | 0.6% | $56.75 * | $41.57 | -1.9% | COMMON STOCK | 126650100 |
| CAT | CATERPILLAR INC | 41,784 | $3.485M | 0.6% | $83.41 * | $61.59 | -1.2% | COMMON STOCK | 149123101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 94,115 | $3.467M | 0.6% | $36.84 * | $23.37 | +11.3% | COMMON STOCK | 039483102 |
| C | CITIGROUP INC | 71,000 | $3.444M | 0.6% | $48.51 * | $36.42 | -0.9% | COMMON STOCK | 172967424 |
| SO | SOUTHERN CO/THE | 83,300 | $3.43M | 0.6% | $41.18 * | $26.74 | -9.1% | COMMON STOCK | 842587107 |
| — | MCGRAW HILL FINANCIAL INC | 51,734 | $3.393M | 0.6% | $65.59 | $53.20 | — | COMMON STOCK | 580645109 |
| WY | WEYERHAEUSER CO | 115,409 | $3.304M | 0.6% | $28.63 * | $18.73 | -4.3% | COMMON STOCK | 962166104 |
| CSCO | CISCO SYSTEMS INC | 140,254 | $3.286M | 0.5% | $23.43 * | $15.24 | +4.9% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 28,500 | $3.282M | 0.5% | $115.16 * | $91.64 | -0.1% | COMMON STOCK | 22160K105 |
| EBAY | EBAY INC | 58,452 | $3.261M | 0.5% | $55.79 * | $20.10 | +4.0% | COMMON STOCK | 278642103 |
| MO | ALTRIA GROUP INC | 94,827 | $3.257M | 0.5% | $34.35 * | $16.28 | -2.1% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 72,565 | $3.246M | 0.5% | $44.73 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| ROST | ROSS STORES INC | 43,500 | $3.167M | 0.5% | $72.80 * | $30.20 | +6.8% | COMMON STOCK | 778296103 |
| — | NOBLE ENERGY INC | 45,490 | $3.048M | 0.5% | $67.00 | $60.04 | — | COMMON STOCK | 655044105 |
| DE | DEERE and CO | 37,408 | $3.045M | 0.5% | $81.40 * | $68.04 | -4.7% | COMMON STOCK | 244199105 |
| — | PRICELINE.COM INC | 3,000 | $3.033M | 0.5% | $1011.00 | $1011.00 | — | COMMON STOCK | 741503403 |
| NUS | NU SKIN ENTERPRISES INC - A | 31,500 | $3.016M | 0.5% | $95.75 * | $57.45 | +13.0% | COMMON STOCK | 67018T105 |
| DLR | DIGITAL REALTY TRUST INC | 56,600 | $3.005M | 0.5% | $53.09 * | $39.68 | -16.6% | COMMON STOCK | 253868103 |
| MMM | 3M CO | 24,859 | $2.968M | 0.5% | $119.39 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| CF | CF Industries Holdings INC | 14,000 | $2.952M | 0.5% | $210.86 * | $27.49 | +10.2% | COMMON STOCK | 125269100 |
| UPS | UNITED PARCEL SERVICE-CL B | 32,249 | $2.947M | 0.5% | $91.38 * | $55.38 | +7.6% | COMMON STOCK | 911312106 |
| FMC | FMC CORP | 41,000 | $2.941M | 0.5% | $71.73 * | $44.43 | +8.5% | COMMON STOCK | 302491303 |
| TGT | TARGET CORP | 45,556 | $2.915M | 0.5% | $63.99 * | $47.95 | -7.2% | COMMON STOCK | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 53,856 | $2.885M | 0.5% | $53.57 * | $31.42 | -5.5% | COMMON STOCK | 29476L107 |
| — | HESS CORP | 36,786 | $2.845M | 0.5% | $77.34 | $66.49 | — | COMMON STOCK | 42809H107 |
| — | KELLOGG CO | 47,500 | $2.79M | 0.5% | $58.74 * | $38.82 | -7.0% | COMMON STOCK | 487836108 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $2.79M | 0.5% | $93.00 | $93.00 | — | COMMON STOCK | 032511107 |
| UDR | UDR INC | 116,867 | $2.77M | 0.5% | $23.70 * | $15.84 | -3.5% | COMMON STOCK | 902653104 |
| CE | CELANESE CORP-SERIES A | 52,280 | $2.76M | 0.5% | $52.79 * | $37.17 | +12.8% | COMMON STOCK | 150870103 |
| AFL | AFLAC INC | 44,000 | $2.728M | 0.5% | $62.00 * | $22.45 | +3.3% | COMMON STOCK | 001055102 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 42,000 | $2.717M | 0.5% | $64.69 * | $27.61 | -7.7% | COMMON STOCK | 579780206 |
| DLTR | DOLLAR TREE INC | 46,984 | $2.686M | 0.4% | $57.17 | $48.73 | +17.3% | COMMON STOCK | 256746108 |
| VNO | VORNADO REALTY TRUST | 31,765 | $2.67M | 0.4% | $84.05 | $82.84 | — | COMMON STOCK | 929042109 |
| — | COACH INC | 48,000 | $2.617M | 0.4% | $54.52 | $54.52 | — | COMMON STOCK | 189754101 |
| BK | BANK OF NEW YORK MELLON CORP | 86,302 | $2.605M | 0.4% | $30.18 * | $21.22 | +5.8% | COMMON STOCK | 064058100 |
| KIM | KIMCO REALTY CORP | 128,731 | $2.598M | 0.4% | $20.18 * | $12.61 | -10.9% | COMMON STOCK | 49446R109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,376 | $2.538M | 0.4% | $46.68 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| — | HOME PROPERTIES INC | 43,100 | $2.489M | 0.4% | $57.75 | $64.14 | — | COMMON STOCK | 437306103 |
| — | HEALTH CARE REIT INC | 38,853 | $2.424M | 0.4% | $62.39 | $67.03 | — | COMMON STOCK | 42217K106 |
| — | TIME WARNER CABLE | 21,694 | $2.421M | 0.4% | $111.60 | $112.47 | — | COMMON STOCK | 88732J207 |
| ABT | ABBOTT LABORATORIES | 72,565 | $2.408M | 0.4% | $33.18 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |
| — | ASSOCIATED ESTATES REALTY CP | 160,500 | $2.393M | 0.4% | $14.91 | $15.65 | — | COMMON STOCK | 045604105 |
| VFC | VF CORP | 12,000 | $2.389M | 0.4% | $199.08 * | $46.15 | +1.5% | COMMON STOCK | 918204108 |
| ZBH | ZIMMER HOLDINGS INC | 29,004 | $2.382M | 0.4% | $82.13 * | $67.30 | +7.2% | COMMON STOCK | 98956P102 |
| AVB | AVALONBAY COMMUNITIES INC | 18,420 | $2.341M | 0.4% | $127.09 * | $87.72 | -3.4% | COMMON STOCK | 053484101 |
| WM | WASTE MANAGEMENT INC | 56,626 | $2.335M | 0.4% | $41.24 * | $30.75 | +3.7% | COMMON STOCK | 94106L109 |
| USB | US BANCORP | 63,450 | $2.321M | 0.4% | $36.58 * | $22.41 | +7.9% | COMMON STOCK | 902973304 |
| CPT | CAMDEN PROPERTY TRUST | 37,469 | $2.302M | 0.4% | $61.44 * | $41.96 | -9.1% | COMMON STOCK | 133131102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 67,000 | $2.289M | 0.4% | $34.16 | $52.07 | — | COMMON STOCK | 29472R108 |
| NSC | NORFOLK SOUTHERN CORP | 29,507 | $2.282M | 0.4% | $77.34 * | $57.67 | +2.3% | COMMON STOCK | 655844108 |
| ECL | ECOLAB INC | 23,000 | $2.271M | 0.4% | $98.74 * | $76.84 | +12.4% | COMMON STOCK | 278865100 |
| BAC | BANK OF AMERICA CORP | 160,000 | $2.208M | 0.4% | $13.80 * | $10.03 | +8.4% | COMMON STOCK | 060505104 |
| MAA | MID-AMERICA APARTMENT COMM | 35,200 | $2.2M | 0.4% | $62.50 * | $43.70 | -8.1% | COMMON STOCK | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 34,400 | $2.196M | 0.4% | $63.84 * | $44.92 | -7.8% | COMMON STOCK | 015271109 |
| BXP | BOSTON PROPERTIES INC | 20,417 | $2.183M | 0.4% | $106.92 * | $64.00 | -0.3% | COMMON STOCK | 101121101 |
| — | APACHE CORP | 24,801 | $2.112M | 0.4% | $85.16 | $83.83 | — | COMMON STOCK | 037411105 |
| — | SELECT INCOME REIT | 81,300 | $2.098M | 0.4% | $25.81 | $27.63 | — | COMMON STOCK | 81618T100 |
| A | AGILENT TECHNOLOGIES INC | 40,894 | $2.096M | 0.4% | $51.25 * | $27.97 | +18.6% | COMMON STOCK | 00846U101 |
| — | WELLPOINT INC | 25,038 | $2.093M | 0.4% | $83.59 | $81.84 | — | COMMON STOCK | 94973V107 |
| AMAT | APPLIED MATERIALS INC | 118,378 | $2.075M | 0.3% | $17.53 * | $12.22 | +22.0% | COMMON STOCK | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 65,551 | $2.06M | 0.3% | $31.43 * | $23.16 | +4.2% | COMMON STOCK | 609207105 |
| MCK | MCKESSON CORP | 16,017 | $2.055M | 0.3% | $128.30 * | $101.46 | +15.6% | COMMON STOCK | 58155Q103 |
| SKT | TANGER FACTORY OUTLET CENTER | 61,900 | $2.021M | 0.3% | $32.65 | $33.26 | — | COMMON STOCK | 875465106 |
| RLJ | RLJ LODGING TRUST | 85,200 | $2.001M | 0.3% | $23.49 | $22.71 | — | COMMON STOCK | 74965L101 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,487 | $1.987M | 0.3% | $77.96 * | $38.68 | +21.3% | COMMON STOCK | 744320102 |
| — | INLAND REAL ESTATE CORP | 186,500 | $1.908M | 0.3% | $10.23 | $10.22 | — | COMMON STOCK | 457461200 |
| — | LASALLE HOTEL PROPERTIES | 65,100 | $1.857M | 0.3% | $28.53 | $24.70 | — | COMMON STOCK | 517942108 |
| MAC | MACERICH CO/THE | 32,007 | $1.806M | 0.3% | $56.43 | $60.96 | — | COMMON STOCK | 554382101 |
| EPR | EPR PROPERTIES | 37,000 | $1.803M | 0.3% | $48.73 | $50.27 | — | COMMON STOCK | 26884U109 |
| — | VIACOM INC-CLASS B | 21,479 | $1.795M | 0.3% | $83.57 | $68.02 | — | COMMON STOCK | 92553P201 |
| BAX | BAXTER INTERNATIONAL INC | 27,250 | $1.79M | 0.3% | $65.69 * | $30.42 | -5.7% | COMMON STOCK | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 24,767 | $1.774M | 0.3% | $71.63 * | $50.75 | +15.9% | COMMON STOCK | 91324P102 |
| — | WEINGARTEN REALTY INVESTORS | 60,336 | $1.77M | 0.3% | $29.34 | $30.78 | — | COMMON STOCK | 948741103 |
| — | DU PONT (E.I.) DE NEMOURS | 30,073 | $1.761M | 0.3% | $58.56 | $52.51 | — | COMMON STOCK | 263534109 |
| — | ST JUDE MEDICAL INC | 32,688 | $1.753M | 0.3% | $53.63 | $45.64 | — | COMMON STOCK | 790849103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,000 | $1.739M | 0.3% | $72.46 * | $51.33 | -2.9% | COMMON STOCK | 693475105 |
| DVN | DEVON ENERGY CORPORATION | 29,069 | $1.679M | 0.3% | $57.76 * | $37.00 | +4.4% | COMMON STOCK | 25179M103 |
| — | LIBERTY PROPERTY TRUST | 47,096 | $1.677M | 0.3% | $35.61 | $36.97 | — | COMMON STOCK | 531172104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 121,500 | $1.677M | 0.3% | $13.80 | $13.90 | — | COMMON STOCK | 76131N101 |
| TXN | TEXAS INSTRUMENTS INC | 41,375 | $1.667M | 0.3% | $40.29 * | $25.31 | +13.8% | COMMON STOCK | 882508104 |
| — | SENIOR HOUSING PROP TRUST | 71,200 | $1.662M | 0.3% | $23.34 | $25.93 | — | COMMON STOCK | 81721M109 |
| — | HOSPITALITY PROPERTIES TRUST | 58,434 | $1.654M | 0.3% | $28.31 | $26.29 | — | COMMON STOCK | 44106M102 |
| WU | WESTERN UNION CO | 88,615 | $1.654M | 0.3% | $18.67 | $17.11 | — | COMMON STOCK | 959802109 |
| EMR | EMERSON ELECTRIC CO | 25,389 | $1.643M | 0.3% | $64.71 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| — | BIOMED REALTY TRUST INC | 88,000 | $1.636M | 0.3% | $18.59 | $20.23 | — | COMMON STOCK | 09063H107 |
| D | DOMINION RESOURCES INC/VA | 25,827 | $1.614M | 0.3% | $62.49 * | $34.53 | +8.5% | COMMON STOCK | 25746U109 |
| — | MEADWESTVACO CORP | 41,602 | $1.597M | 0.3% | $38.39 | $34.11 | — | COMMON STOCK | 583334107 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,103 | $1.573M | 0.3% | $44.81 | $45.92 | — | COMMON STOCK | 26138E109 |
| — | EMC CORP/MA | 61,196 | $1.564M | 0.3% | $25.56 | $23.61 | — | COMMON STOCK | 268648102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,000 | $1.56M | 0.3% | $82.11 * | $32.90 | +10.6% | COMMON STOCK | 192446102 |
| — | CHESAPEAKE LODGING TRUST | 65,500 | $1.542M | 0.3% | $23.54 | $21.76 | — | COMMON STOCK | 165240102 |
| PSX | PHILLIPS 66 | 26,545 | $1.535M | 0.3% | $57.83 * | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| — | AIRGAS INC | 14,000 | $1.485M | 0.2% | $106.07 | $101.54 | — | COMMON STOCK | 009363102 |
| AMP | AMERIPRISE FINANCIAL INC | 16,115 | $1.468M | 0.2% | $91.10 * | $59.57 | +18.1% | COMMON STOCK | 03076C106 |
| — | GEO GROUP INC/THE | 44,000 | $1.463M | 0.2% | $33.25 | $33.95 | — | COMMON STOCK | 36159R103 |
| — | CONSOL ENERGY INC | 42,539 | $1.431M | 0.2% | $33.64 | $27.10 | — | COMMON STOCK | 20854P109 |
| CCL | CARNIVAL CORP | 40,634 | $1.326M | 0.2% | $32.63 * | $27.66 | -2.5% | COMMON STOCK | 143658300 |
| STT | STATE STREET CORP | 20,000 | $1.315M | 0.2% | $65.75 * | $49.26 | -3.5% | COMMON STOCK | 857477103 |
| — | DUKE REALTY CORP | 85,024 | $1.313M | 0.2% | $15.44 | $15.60 | — | COMMON STOCK | 264411505 |
| HOG | HARLEY-DAVIDSON INC | 20,411 | $1.311M | 0.2% | $64.23 | $54.04 | +18.9% | COMMON STOCK | 412822108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 43,100 | $1.287M | 0.2% | $29.86 | $31.02 | — | COMMON STOCK | 681936100 |
| — | GENERAL GROWTH PROPERTIES | 65,500 | $1.263M | 0.2% | $19.28 | $19.86 | — | COMMON STOCK | 370023103 |
| CLX | CLOROX COMPANY | 15,349 | $1.254M | 0.2% | $81.70 * | $60.00 | -4.1% | COMMON STOCK | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 106,179 | $1.247M | 0.2% | $11.74 | $8.48 | +38.4% | COMMON STOCK | 101137107 |
| — | PRAXAIR INC | 10,214 | $1.228M | 0.2% | $120.23 | $115.14 | — | COMMON STOCK | 74005P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 112,155 | $1.197M | 0.2% | $10.67 | $9.32 | — | COMMON STOCK | 252784301 |
| BDN | BRANDYWINE REALTY TRUST | 90,400 | $1.191M | 0.2% | $13.17 | $13.41 | — | COMMON STOCK | 105368203 |
| MOS | MOSAIC CO/THE | 27,407 | $1.179M | 0.2% | $43.02 * | $46.26 | -27.3% | COMMON STOCK | 61945C103 |
| — | KRAFT FOODS GROUP INC | 21,850 | $1.147M | 0.2% | $52.49 | $55.88 | — | COMMON STOCK | 50076Q106 |
| — | BRE PROPERTIES INC | 22,500 | $1.142M | 0.2% | $50.76 | $50.76 | — | COMMON STOCK | 05564E106 |
| — | DIAMOND OFFSHORE DRILLING | 18,137 | $1.13M | 0.2% | $62.30 | $68.81 | — | COMMON STOCK | 25271C102 |
| NEM | NEWMONT MINING CORP | 39,887 | $1.121M | 0.2% | $28.10 * | $25.34 | -15.0% | COMMON STOCK | 651639106 |
| — | MEAD JOHNSON NUTRITION CO | 14,798 | $1.099M | 0.2% | $74.27 | $79.20 | — | COMMON STOCK | 582839106 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.088M | 0.2% | $35.32 | $35.61 | — | COMMON STOCK | 431284108 |
| — | FOREST LABORATORIES INC | 25,214 | $1.079M | 0.2% | $42.79 | $41.01 | — | COMMON STOCK | 345838106 |
| — | PETSMART INC | 14,000 | $1.068M | 0.2% | $76.29 | $76.29 | — | COMMON STOCK | 716768106 |
| — | FEDERAL REALTY INVS TRUST | 10,468 | $1.062M | 0.2% | $101.45 | $103.65 | — | COMMON STOCK | 313747206 |
| EXC | EXELON CORP | 35,238 | $1.044M | 0.2% | $29.63 * | $15.41 | -11.6% | COMMON STOCK | 30161N101 |
| — | CORRECTIONS CORP OF AMERICA | 29,000 | $1.002M | 0.2% | $34.55 | $33.86 | — | COMMON STOCK | 22025Y407 |
| SUI | SUN COMMUNITIES INC | 21,153 | $902K | 0.2% | $42.64 | $49.78 | — | COMMON STOCK | 866674104 |
| — | GULFMARK OFFSHORE INC-CL A | 17,393 | $885K | 0.1% | $50.88 | $45.09 | — | COMMON STOCK | 402629208 |
| — | JOY GLOBAL INC | 17,144 | $875K | 0.1% | $51.04 | $48.53 | — | COMMON STOCK | 481165108 |
| IP | INTERNATIONAL PAPER CO | 18,823 | $843K | 0.1% | $44.79 * | $25.91 | -2.2% | COMMON STOCK | 460146103 |
| — | SL GREEN REALTY CORP | 8,923 | $793K | 0.1% | $88.87 | $88.17 | — | COMMON STOCK | 78440X101 |
| FE | FIRSTENERGY CORP | 21,711 | $791K | 0.1% | $36.43 * | $24.57 | -11.6% | COMMON STOCK | 337932107 |
| — | AVON PRODUCTS INC | 38,404 | $791K | 0.1% | $20.60 | $21.04 | — | COMMON STOCK | 054303102 |
| — | WYNDHAM WORLDWIDE CORP | 12,529 | $764K | 0.1% | $60.98 | $57.23 | — | COMMON STOCK | 98310W108 |
| ESS | ESSEX PROPERTY TRUST INC | 5,000 | $739K | 0.1% | $147.80 * | $105.05 | -4.7% | COMMON STOCK | 297178105 |
| DEI | DOUGLAS EMMETT INC | 29,300 | $688K | 0.1% | $23.48 | $24.95 | — | COMMON STOCK | 25960P109 |
| — | DCT INDUSTRIAL TRUST INC | 92,100 | $662K | 0.1% | $7.19 | $7.16 | — | COMMON STOCK | 233153105 |
| — | HEALTHCARE REALTY TRUST INC | 27,682 | $640K | 0.1% | $23.12 | $25.50 | — | COMMON STOCK | 421946104 |
| CAH | CARDINAL HEALTH INC | 12,128 | $632K | 0.1% | $52.11 * | $32.61 | +15.6% | COMMON STOCK | 14149Y108 |
| DUK | DUKE ENERGY CORP | 9,427 | $630K | 0.1% | $66.83 * | $41.83 | -3.9% | COMMON STOCK | 26441C204 |
| EGP | EASTGROUP PROPERTIES INC | 10,300 | $610K | 0.1% | $59.22 | $56.31 | — | COMMON STOCK | 277276101 |
| — | TAUBMAN CENTERS INC | 8,296 | $558K | 0.1% | $67.26 | $75.10 | — | COMMON STOCK | 876664103 |
| — | SPECTRA ENERGY CORP | 15,276 | $523K | 0.1% | $34.24 | $34.43 | — | COMMON STOCK | 847560109 |
| PLD | PROLOGIS INC | 13,422 | $505K | 0.1% | $37.62 * | $27.85 | -6.2% | COMMON STOCK | 74340W103 |
| — | CBL and ASSOCIATES PROPERTIES | 26,362 | $504K | 0.1% | $19.12 | $21.43 | — | COMMON STOCK | 124830100 |
| — | COMMONWEALTH REIT | 19,660 | $431K | 0.1% | $21.92 | $23.14 | — | COMMON STOCK | 203233101 |
| ADC | AGREE REALTY CORP | 13,220 | $399K | 0.1% | $30.18 | $29.50 | — | COMMON STOCK | 008492100 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,870 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |