Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 7, 2014
Total Value: $645M (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 | $13.12M | 2.0% | $28.03 | $23.28 | — | COMMON STOCK | 369604103 |
| — | GOOGLE INC-CL A | 11,592 | $12.99M | 2.0% | $1120.69 | $880.35 | — | COMMON STOCK | 38259P508 |
| XOM | EXXON MOBIL CORP | 125,000 | $12.65M | 2.0% | $101.20 * | $53.80 | +14.1% | COMMON STOCK | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC | 74,908 | $11.4M | 1.8% | $152.16 * | $88.16 | -8.4% | COMMON STOCK | 828806109 |
| WFC | WELLS FARGO and CO | 231,435 | $10.51M | 1.6% | $45.40 * | $27.36 | +18.5% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 341,338 | $10.46M | 1.6% | $30.63 * | $16.46 | +7.2% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON and JOHNSON | 113,533 | $10.4M | 1.6% | $91.59 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| BIIB | BIOGEN IDEC INC | 36,242 | $10.13M | 1.6% | $279.57 | $213.68 | +30.8% | COMMON STOCK | 09062X103 |
| IBM | INTL BUSINESS MACHINES CORP | 53,975 | $10.12M | 1.6% | $187.57 * | $116.68 | -5.0% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 16,438 | $9.222M | 1.4% | $561.02 * | $13.72 | +26.8% | COMMON STOCK | 037833100 |
| — | ACCENTURE PLC-CL A | 150,125 | $8.94M | 1.4% | $59.55 | $36.02 | — | COMMON STOCK | 000000000 |
| MRK | MERCK and CO. INC. | 178,298 | $8.924M | 1.4% | $50.05 * | $30.02 | +9.7% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 233,063 | $8.917M | 1.4% | $38.26 * | $27.58 | +16.2% | COMMON STOCK | 68389X105 |
| JPM | JPMORGAN CHASE and CO | 146,551 | $8.57M | 1.3% | $58.48 * | $36.24 | +16.7% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 101,276 | $8.4M | 1.3% | $82.94 * | $56.00 | +3.5% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL | 94,948 | $8.273M | 1.3% | $87.13 * | $49.85 | -3.3% | COMMON STOCK | 718172109 |
| PG | PROCTER and GAMBLE CO/THE | 101,448 | $8.259M | 1.3% | $81.41 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 95,000 | $7.822M | 1.2% | $82.34 * | $57.87 | +7.6% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 103,212 | $7.663M | 1.2% | $74.25 * | $45.06 | +18.0% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 65,952 | $7.524M | 1.2% | $114.08 * | $73.34 | +11.1% | COMMON STOCK | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,946 | $7.385M | 1.1% | $53.15 * | $28.67 | +25.2% | COMMON STOCK | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 63,725 | $7.252M | 1.1% | $113.80 | $92.95 | — | COMMON STOCK | 913017109 |
| KO | COCA-COLA CO/THE | 172,395 | $7.122M | 1.1% | $41.31 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 184,958 | $6.919M | 1.1% | $37.41 * | $26.70 | +16.2% | COMMON STOCK | 594918104 |
| PWR | QUANTA SERVICES INC | 217,912 | $6.877M | 1.1% | $31.56 | $27.23 | +13.7% | COMMON STOCK | 74762E102 |
| MCD | MCDONALD'S CORP | 70,783 | $6.868M | 1.1% | $97.03 * | $71.80 | -1.0% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 75,000 | $6.758M | 1.0% | $90.11 * | $55.91 | +16.4% | COMMON STOCK | 806857108 |
| — | TIME WARNER INC | 86,566 | $6.035M | 0.9% | $69.72 | $57.82 | — | COMMON STOCK | 887317303 |
| CMCSA | COMCAST CORP-CLASS A | 115,319 | $5.752M | 0.9% | $49.88 * | $15.62 | +27.5% | COMMON STOCK | 20030N101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 73,145 | $5.509M | 0.9% | $75.32 * | $58.22 | +11.2% | COMMON STOCK | 518439104 |
| SBUX | STARBUCKS CORP | 69,921 | $5.481M | 0.8% | $78.39 * | $24.37 | +27.1% | COMMON STOCK | 855244109 |
| — | PRECISION CASTPARTS CORP | 19,900 | $5.359M | 0.8% | $269.30 | $227.24 | — | COMMON STOCK | 740189105 |
| INTC | INTEL CORP | 205,859 | $5.343M | 0.8% | $25.95 * | $17.18 | +12.4% | COMMON STOCK | 458140100 |
| — | HCP INC | 139,393 | $5.063M | 0.8% | $36.32 | $42.56 | — | COMMON STOCK | 40414L109 |
| CL | COLGATE-PALMOLIVE CO | 77,000 | $5.021M | 0.8% | $65.21 * | $44.47 | +11.0% | COMMON STOCK | 194162103 |
| MET | METLIFE INC | 88,481 | $4.771M | 0.7% | $53.92 * | $28.08 | +15.3% | COMMON STOCK | 59156R108 |
| EMN | EASTMAN CHEMICAL CO | 58,000 | $4.681M | 0.7% | $80.71 * | $48.74 | +14.9% | COMMON STOCK | 277432100 |
| DIS | WALT DISNEY CO/THE | 60,672 | $4.635M | 0.7% | $76.39 * | $56.11 | +22.4% | COMMON STOCK | 254687106 |
| EBAY | EBAY INC | 84,452 | $4.633M | 0.7% | $54.86 * | $19.98 | +2.9% | COMMON STOCK | 278642103 |
| NEE | NEXTERA ENERGY INC | 53,584 | $4.588M | 0.7% | $85.62 * | $14.15 | +10.3% | COMMON STOCK | 65339F101 |
| CVS | CVS CAREMARK CORP | 61,500 | $4.402M | 0.7% | $71.58 * | $41.57 | +24.2% | COMMON STOCK | 126650100 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $4.374M | 0.7% | $79.53 | $71.17 | — | COMMON STOCK | 637071101 |
| UNP | UNION PACIFIC CORP | 26,000 | $4.368M | 0.7% | $168.00 * | $60.12 | +7.2% | COMMON STOCK | 907818108 |
| NUS | NU SKIN ENTERPRISES INC - A | 31,500 | $4.354M | 0.7% | $138.22 * | $57.45 | +63.6% | COMMON STOCK | 67018T105 |
| VTR | VENTAS INC | 75,782 | $4.341M | 0.7% | $57.28 * | $47.41 | -18.5% | COMMON STOCK | 92276F100 |
| PSA | PUBLIC STORAGE | 28,274 | $4.256M | 0.7% | $150.53 * | $97.16 | -2.2% | COMMON STOCK | 74460D109 |
| KR | KROGER CO | 107,649 | $4.255M | 0.7% | $39.53 * | $13.44 | +17.2% | COMMON STOCK | 501044101 |
| — | MONSANTO CO | 35,736 | $4.165M | 0.6% | $116.55 | $98.81 | — | COMMON STOCK | 61166W101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 94,115 | $4.085M | 0.6% | $43.40 * | $23.37 | +31.7% | COMMON STOCK | 039483102 |
| — | MCGRAW HILL FINANCIAL INC | 51,734 | $4.046M | 0.6% | $78.21 | $53.20 | — | COMMON STOCK | 580645109 |
| KMB | KIMBERLY-CLARK CORP | 38,349 | $4.006M | 0.6% | $104.46 * | $63.06 | +6.2% | COMMON STOCK | 494368103 |
| LLY | ELI LILLY and CO | 78,388 | $3.998M | 0.6% | $51.00 * | $42.21 | -4.1% | COMMON STOCK | 532457108 |
| CPB | CAMPBELL SOUP CO | 90,662 | $3.924M | 0.6% | $43.28 * | $30.86 | -3.4% | COMMON STOCK | 134429109 |
| — | MEDTRONIC INC | 67,676 | $3.884M | 0.6% | $57.39 | $51.47 | — | COMMON STOCK | 585055106 |
| HST | HOST HOTELS and RESORTS INC | 197,498 | $3.839M | 0.6% | $19.44 * | $10.74 | +12.4% | COMMON STOCK | 44107P104 |
| ABBV | ABBVIE INC | 72,565 | $3.832M | 0.6% | $52.81 * | $26.55 | +23.1% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC | 76,707 | $3.828M | 0.6% | $49.90 * | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| CAT | CATERPILLAR INC | 41,784 | $3.794M | 0.6% | $90.80 * | $61.59 | +8.4% | COMMON STOCK | 149123101 |
| TRV | TRAVELERS COS INC/THE | 41,636 | $3.77M | 0.6% | $90.55 * | $63.44 | +9.5% | COMMON STOCK | 89417E109 |
| COP | CONOCOPHILLIPS | 53,089 | $3.751M | 0.6% | $70.65 * | $39.96 | +19.3% | COMMON STOCK | 20825C104 |
| HAL | HALLIBURTON CO | 73,210 | $3.715M | 0.6% | $50.74 * | $33.21 | +22.3% | COMMON STOCK | 406216101 |
| C | CITIGROUP INC | 71,000 | $3.7M | 0.6% | $52.11 * | $36.42 | +6.5% | COMMON STOCK | 172967424 |
| DLR | DIGITAL REALTY TRUST INC | 74,400 | $3.655M | 0.6% | $49.13 * | $37.62 | -17.2% | COMMON STOCK | 253868103 |
| WY | WEYERHAEUSER CO | 115,409 | $3.643M | 0.6% | $31.57 * | $18.73 | +6.3% | COMMON STOCK | 962166104 |
| MO | ALTRIA GROUP INC | 94,827 | $3.64M | 0.6% | $38.39 * | $16.28 | +10.8% | COMMON STOCK | 02209S103 |
| — | PRICELINE.COM INC | 3,000 | $3.487M | 0.5% | $1162.33 | $1011.00 | — | COMMON STOCK | 741503403 |
| MMM | 3M CO | 24,859 | $3.486M | 0.5% | $140.23 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| SO | SOUTHERN CO/THE | 83,300 | $3.424M | 0.5% | $41.10 * | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| DE | DEERE and CO | 37,408 | $3.416M | 0.5% | $91.32 * | $68.04 | +7.5% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP | 28,500 | $3.392M | 0.5% | $119.02 * | $91.64 | +3.5% | COMMON STOCK | 22160K105 |
| UPS | UNITED PARCEL SERVICE-CL B | 32,249 | $3.389M | 0.5% | $105.09 * | $55.38 | +24.5% | COMMON STOCK | 911312106 |
| CF | CF Industries Holdings INC | 14,000 | $3.263M | 0.5% | $233.07 * | $27.49 | +22.3% | COMMON STOCK | 125269100 |
| ROST | ROSS STORES INC | 43,500 | $3.259M | 0.5% | $74.92 * | $30.20 | +10.2% | COMMON STOCK | 778296103 |
| CSCO | CISCO SYSTEMS INC | 140,254 | $3.146M | 0.5% | $22.43 * | $15.24 | +1.2% | COMMON STOCK | 17275R102 |
| AVB | AVALONBAY COMMUNITIES INC | 26,220 | $3.1M | 0.5% | $118.23 * | $86.07 | -7.6% | COMMON STOCK | 053484101 |
| — | NOBLE ENERGY INC | 45,490 | $3.098M | 0.5% | $68.10 | $60.04 | — | COMMON STOCK | 655044105 |
| FMC | FMC CORP | 41,000 | $3.094M | 0.5% | $75.46 * | $44.43 | +14.4% | COMMON STOCK | 302491303 |
| — | HESS CORP | 36,786 | $3.053M | 0.5% | $82.99 | $66.49 | — | COMMON STOCK | 42809H107 |
| BK | BANK OF NEW YORK MELLON CORP | 86,302 | $3.015M | 0.5% | $34.94 * | $21.22 | +23.0% | COMMON STOCK | 064058100 |
| VFC | VF CORP | 48,000 | $2.992M | 0.5% | $62.33 * | $50.62 | +16.0% | COMMON STOCK | 918204108 |
| — | TIME WARNER CABLE | 21,694 | $2.94M | 0.5% | $135.52 | $112.47 | — | COMMON STOCK | 88732J207 |
| AFL | AFLAC INC | 44,000 | $2.939M | 0.5% | $66.80 * | $22.45 | +11.9% | COMMON STOCK | 001055102 |
| — | HOME PROPERTIES INC | 54,600 | $2.928M | 0.5% | $53.63 | $61.92 | — | COMMON STOCK | 437306103 |
| — | KELLOGG CO | 47,500 | $2.901M | 0.4% | $61.07 * | $38.82 | -2.6% | COMMON STOCK | 487836108 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 42,000 | $2.895M | 0.4% | $68.93 * | $27.61 | -0.6% | COMMON STOCK | 579780206 |
| CE | CELANESE CORP-SERIES A | 52,280 | $2.892M | 0.4% | $55.32 * | $37.17 | +18.5% | COMMON STOCK | 150870103 |
| TGT | TARGET CORP | 45,556 | $2.882M | 0.4% | $63.26 * | $47.95 | -7.6% | COMMON STOCK | 87612E106 |
| VNO | VORNADO REALTY TRUST | 31,765 | $2.82M | 0.4% | $88.78 | $82.84 | — | COMMON STOCK | 929042109 |
| EQR | EQUITY RESIDENTIAL | 53,856 | $2.794M | 0.4% | $51.88 * | $31.42 | -7.3% | COMMON STOCK | 29476L107 |
| ABT | ABBOTT LABORATORIES | 72,565 | $2.781M | 0.4% | $38.32 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 29,507 | $2.739M | 0.4% | $92.83 * | $57.67 | +23.5% | COMMON STOCK | 655844108 |
| UDR | UDR INC | 116,867 | $2.729M | 0.4% | $23.35 * | $15.84 | -3.9% | COMMON STOCK | 902653104 |
| ZBH | ZIMMER HOLDINGS INC | 29,004 | $2.703M | 0.4% | $93.19 * | $67.30 | +21.9% | COMMON STOCK | 98956P102 |
| — | COACH INC | 48,000 | $2.694M | 0.4% | $56.13 | $54.52 | — | COMMON STOCK | 189754101 |
| DLTR | DOLLAR TREE INC | 46,984 | $2.651M | 0.4% | $56.42 | $48.73 | +15.8% | COMMON STOCK | 256746108 |
| MCK | MCKESSON CORP | 16,017 | $2.585M | 0.4% | $161.39 * | $101.46 | +45.7% | COMMON STOCK | 58155Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 40,600 | $2.583M | 0.4% | $63.62 * | $44.43 | -6.1% | COMMON STOCK | 015271109 |
| USB | US BANCORP | 63,450 | $2.563M | 0.4% | $40.39 * | $22.41 | +19.9% | COMMON STOCK | 902973304 |
| KIM | KIMCO REALTY CORP | 128,731 | $2.542M | 0.4% | $19.75 * | $12.61 | -10.9% | COMMON STOCK | 49446R109 |
| WM | WASTE MANAGEMENT INC | 56,626 | $2.541M | 0.4% | $44.87 * | $30.75 | +13.8% | COMMON STOCK | 94106L109 |
| BAC | BANK OF AMERICA CORP | 160,000 | $2.491M | 0.4% | $15.57 * | $10.03 | +22.3% | COMMON STOCK | 060505104 |
| MAA | MID-AMERICA APARTMENT COMM | 41,000 | $2.49M | 0.4% | $60.73 * | $43.26 | -8.7% | COMMON STOCK | 59522J103 |
| CPT | CAMDEN PROPERTY TRUST | 43,469 | $2.473M | 0.4% | $56.89 * | $41.40 | -13.7% | COMMON STOCK | 133131102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 67,000 | $2.427M | 0.4% | $36.22 | $52.07 | — | COMMON STOCK | 29472R108 |
| ECL | ECOLAB INC | 23,000 | $2.398M | 0.4% | $104.26 * | $76.84 | +19.0% | COMMON STOCK | 278865100 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $2.38M | 0.4% | $79.33 | $93.00 | — | COMMON STOCK | 032511107 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,487 | $2.35M | 0.4% | $92.20 * | $38.68 | +44.3% | COMMON STOCK | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 40,894 | $2.339M | 0.4% | $57.20 * | $27.97 | +32.6% | COMMON STOCK | 00846U101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 65,551 | $2.314M | 0.4% | $35.30 * | $23.16 | +17.5% | COMMON STOCK | 609207105 |
| — | WELLPOINT INC | 25,038 | $2.313M | 0.4% | $92.38 | $81.84 | — | COMMON STOCK | 94973V107 |
| MAC | MACERICH CO/THE | 39,007 | $2.297M | 0.4% | $58.89 | $60.58 | — | COMMON STOCK | 554382101 |
| — | SELECT INCOME REIT | 81,300 | $2.174M | 0.3% | $26.74 | $27.63 | — | COMMON STOCK | 81618T100 |
| — | APACHE CORP | 24,801 | $2.131M | 0.3% | $85.92 | $83.83 | — | COMMON STOCK | 037411105 |
| AMAT | APPLIED MATERIALS INC | 118,378 | $2.093M | 0.3% | $17.68 * | $12.22 | +23.8% | COMMON STOCK | 038222105 |
| — | CHESAPEAKE LODGING TRUST | 82,500 | $2.086M | 0.3% | $25.28 | $22.49 | — | COMMON STOCK | 165240102 |
| — | HEALTH CARE REIT INC | 38,853 | $2.081M | 0.3% | $53.56 | $67.03 | — | COMMON STOCK | 42217K106 |
| RLJ | RLJ LODGING TRUST | 85,200 | $2.072M | 0.3% | $24.32 | $22.71 | — | COMMON STOCK | 74965L101 |
| BXP | BOSTON PROPERTIES INC | 20,417 | $2.049M | 0.3% | $100.36 * | $64.00 | -3.7% | COMMON STOCK | 101121101 |
| PSX | PHILLIPS 66 | 26,545 | $2.047M | 0.3% | $77.11 * | $40.44 | +24.4% | COMMON STOCK | 718546104 |
| — | ST JUDE MEDICAL INC | 32,688 | $2.025M | 0.3% | $61.95 | $45.64 | — | COMMON STOCK | 790849103 |
| — | LASALLE HOTEL PROPERTIES | 65,100 | $2.009M | 0.3% | $30.86 | $24.70 | — | COMMON STOCK | 517942108 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $1.985M | 0.3% | $27.03 | $26.44 | — | COMMON STOCK | 44106M102 |
| SKT | TANGER FACTORY OUTLET CENTER | 61,900 | $1.982M | 0.3% | $32.02 | $33.26 | — | COMMON STOCK | 875465106 |
| — | INLAND REAL ESTATE CORP | 186,500 | $1.962M | 0.3% | $10.52 | $10.22 | — | COMMON STOCK | 457461200 |
| — | DU PONT (E.I.) DE NEMOURS | 30,073 | $1.954M | 0.3% | $64.98 | $52.51 | — | COMMON STOCK | 263534109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,000 | $1.919M | 0.3% | $101.00 * | $32.90 | +36.0% | COMMON STOCK | 192446102 |
| BAX | BAXTER INTERNATIONAL INC | 27,250 | $1.895M | 0.3% | $69.54 * | $30.42 | +0.6% | COMMON STOCK | 071813109 |
| — | VIACOM INC-CLASS B | 21,479 | $1.876M | 0.3% | $87.34 | $68.02 | — | COMMON STOCK | 92553P201 |
| UNH | UNITEDHEALTH GROUP INC | 24,767 | $1.865M | 0.3% | $75.30 * | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,000 | $1.862M | 0.3% | $77.58 * | $51.33 | +4.6% | COMMON STOCK | 693475105 |
| AMP | AMERIPRISE FINANCIAL INC | 16,115 | $1.854M | 0.3% | $115.05 * | $59.57 | +50.0% | COMMON STOCK | 03076C106 |
| EPR | EPR PROPERTIES | 37,000 | $1.819M | 0.3% | $49.16 | $50.27 | — | COMMON STOCK | 26884U109 |
| DVN | DEVON ENERGY CORPORATION | 29,069 | $1.798M | 0.3% | $61.85 * | $37.00 | +12.3% | COMMON STOCK | 25179M103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 121,500 | $1.788M | 0.3% | $14.72 | $13.90 | — | COMMON STOCK | 76131N101 |
| EMR | EMERSON ELECTRIC CO | 25,389 | $1.782M | 0.3% | $70.19 * | $40.02 | +26.9% | COMMON STOCK | 291011104 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,103 | $1.71M | 0.3% | $48.71 | $45.92 | — | COMMON STOCK | 26138E109 |
| BDN | BRANDYWINE REALTY TRUST | 120,400 | $1.696M | 0.3% | $14.09 | $13.58 | — | COMMON STOCK | 105368203 |
| D | DOMINION RESOURCES INC/VA | 25,827 | $1.671M | 0.3% | $64.70 * | $34.53 | +13.3% | COMMON STOCK | 25746U109 |
| — | WEINGARTEN REALTY INVESTORS | 60,336 | $1.654M | 0.3% | $27.41 | $30.78 | — | COMMON STOCK | 948741103 |
| CCL | CARNIVAL CORP | 40,634 | $1.632M | 0.3% | $40.16 * | $27.66 | +20.8% | COMMON STOCK | 143658300 |
| — | CONSOL ENERGY INC | 42,539 | $1.618M | 0.3% | $38.04 | $27.10 | — | COMMON STOCK | 20854P109 |
| — | BIOMED REALTY TRUST INC | 88,000 | $1.595M | 0.2% | $18.13 | $20.23 | — | COMMON STOCK | 09063H107 |
| — | LIBERTY PROPERTY TRUST | 47,096 | $1.595M | 0.2% | $33.87 | $36.97 | — | COMMON STOCK | 531172104 |
| — | SENIOR HOUSING PROP TRUST | 71,200 | $1.583M | 0.2% | $22.23 | $25.93 | — | COMMON STOCK | 81721M109 |
| — | AIRGAS INC | 14,000 | $1.566M | 0.2% | $111.86 | $101.54 | — | COMMON STOCK | 009363102 |
| — | EMC CORP/MA | 61,196 | $1.539M | 0.2% | $25.15 | $23.61 | — | COMMON STOCK | 268648102 |
| — | MEADWESTVACO CORP | 41,602 | $1.536M | 0.2% | $36.92 | $34.11 | — | COMMON STOCK | 583334107 |
| WU | WESTERN UNION CO | 88,615 | $1.529M | 0.2% | $17.25 | $17.11 | — | COMMON STOCK | 959802109 |
| — | ASSOCIATED ESTATES REALTY CP | 94,500 | $1.517M | 0.2% | $16.05 | $15.65 | — | COMMON STOCK | 045604105 |
| — | FOREST LABORATORIES INC | 25,214 | $1.514M | 0.2% | $60.05 | $41.01 | — | COMMON STOCK | 345838106 |
| STT | STATE STREET CORP | 20,000 | $1.468M | 0.2% | $73.40 * | $49.26 | +8.1% | COMMON STOCK | 857477103 |
| CLX | CLOROX COMPANY | 15,349 | $1.424M | 0.2% | $92.77 * | $60.00 | +9.8% | COMMON STOCK | 189054109 |
| HOG | HARLEY-DAVIDSON INC | 20,411 | $1.413M | 0.2% | $69.23 | $54.04 | +28.1% | COMMON STOCK | 412822108 |
| — | PRAXAIR INC | 10,214 | $1.328M | 0.2% | $130.02 | $115.14 | — | COMMON STOCK | 74005P104 |
| — | GENERAL GROWTH PROPERTIES | 65,500 | $1.315M | 0.2% | $20.08 | $19.86 | — | COMMON STOCK | 370023103 |
| MOS | MOSAIC CO/THE | 27,407 | $1.296M | 0.2% | $47.29 * | $46.26 | -19.7% | COMMON STOCK | 61945C103 |
| — | DUKE REALTY CORP | 85,024 | $1.279M | 0.2% | $15.04 | $15.60 | — | COMMON STOCK | 264411505 |
| BSX | BOSTON SCIENTIFIC CORP | 106,179 | $1.276M | 0.2% | $12.02 | $8.48 | +41.7% | COMMON STOCK | 101137107 |
| — | MEAD JOHNSON NUTRITION CO | 14,798 | $1.239M | 0.2% | $83.73 | $79.20 | — | COMMON STOCK | 582839106 |
| — | KRAFT FOODS GROUP INC | 21,850 | $1.178M | 0.2% | $53.91 | $55.88 | — | COMMON STOCK | 50076Q106 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.114M | 0.2% | $36.17 | $35.61 | — | COMMON STOCK | 431284108 |
| — | FEDERAL REALTY INVS TRUST | 10,468 | $1.062M | 0.2% | $101.45 | $103.65 | — | COMMON STOCK | 313747206 |
| — | DIAMOND OFFSHORE DRILLING | 18,137 | $1.032M | 0.2% | $56.90 | $68.81 | — | COMMON STOCK | 25271C102 |
| — | PETSMART INC | 14,000 | $1.019M | 0.2% | $72.79 | $76.29 | — | COMMON STOCK | 716768106 |
| — | JOY GLOBAL INC | 17,144 | $1.003M | 0.2% | $58.50 | $48.53 | — | COMMON STOCK | 481165108 |
| EXC | EXELON CORP | 35,238 | $965K | 0.1% | $27.39 * | $15.41 | -17.4% | COMMON STOCK | 30161N101 |
| IP | INTERNATIONAL PAPER CO | 18,823 | $923K | 0.1% | $49.04 * | $25.91 | +7.8% | COMMON STOCK | 460146103 |
| — | WYNDHAM WORLDWIDE CORP | 12,529 | $923K | 0.1% | $73.67 | $57.23 | — | COMMON STOCK | 98310W108 |
| NEM | NEWMONT MINING CORP | 39,887 | $919K | 0.1% | $23.04 * | $25.34 | -29.7% | COMMON STOCK | 651639106 |
| SUI | SUN COMMUNITIES INC | 21,153 | $902K | 0.1% | $42.64 | $49.78 | — | COMMON STOCK | 866674104 |
| — | SL GREEN REALTY CORP | 8,923 | $824K | 0.1% | $92.35 | $88.17 | — | COMMON STOCK | 78440X101 |
| — | GULFMARK OFFSHORE INC-CL A | 17,393 | $820K | 0.1% | $47.15 | $45.09 | — | COMMON STOCK | 402629208 |
| CAH | CARDINAL HEALTH INC | 12,128 | $810K | 0.1% | $66.79 * | $32.61 | +48.7% | COMMON STOCK | 14149Y108 |
| ESS | ESSEX PROPERTY TRUST INC | 5,000 | $718K | 0.1% | $143.60 * | $105.05 | -6.6% | COMMON STOCK | 297178105 |
| FE | FIRSTENERGY CORP | 21,711 | $716K | 0.1% | $32.98 * | $24.57 | -18.9% | COMMON STOCK | 337932107 |
| DEI | DOUGLAS EMMETT INC | 29,300 | $682K | 0.1% | $23.28 | $24.95 | — | COMMON STOCK | 25960P109 |
| — | AVON PRODUCTS INC | 38,404 | $661K | 0.1% | $17.21 | $21.04 | — | COMMON STOCK | 054303102 |
| — | DCT INDUSTRIAL TRUST INC | 92,100 | $657K | 0.1% | $7.13 | $7.16 | — | COMMON STOCK | 233153105 |
| DUK | DUKE ENERGY CORP | 9,427 | $651K | 0.1% | $69.06 * | $41.83 | +0.4% | COMMON STOCK | 26441C204 |
| EGP | EASTGROUP PROPERTIES INC | 10,300 | $597K | 0.1% | $57.96 | $56.31 | — | COMMON STOCK | 277276101 |
| — | HEALTHCARE REALTY TRUST INC | 27,682 | $590K | 0.1% | $21.31 | $25.50 | — | COMMON STOCK | 421946104 |
| — | SPECTRA ENERGY CORP | 15,276 | $544K | 0.1% | $35.61 | $34.43 | — | COMMON STOCK | 847560109 |
| — | TAUBMAN CENTERS INC | 8,296 | $530K | 0.1% | $63.89 | $75.10 | — | COMMON STOCK | 876664103 |
| PLD | PROLOGIS INC | 13,422 | $496K | 0.1% | $36.95 * | $27.85 | -7.2% | COMMON STOCK | 74340W103 |
| — | CBL and ASSOCIATES PROPERTIES | 26,362 | $473K | 0.1% | $17.94 | $21.43 | — | COMMON STOCK | 124830100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,155 | $464K | 0.1% | $11.56 | $9.32 | — | COMMON STOCK | 252784301 |
| OHI | OMEGA HEALTHCARE INVESTORS | 15,100 | $450K | 0.1% | $29.80 | $31.02 | — | COMMON STOCK | 681936100 |
| ADC | AGREE REALTY CORP | 13,220 | $384K | 0.1% | $29.05 | $29.50 | — | COMMON STOCK | 008492100 |
| — | FAIRPOINT COMMUNICATIONS INC | 2,870 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 305560104 |