Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 1, 2014
Total Value: $684M (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 | 78,908 | $13.12M | 1.9% | $166.28 * | $87.97 | +8.3% | COMMON STOCK | 828806109 |
| — | TIME-INC-W/I | 136,700 | $12.62M | 1.8% | $92.34 | $45.43 | — | COMMON STOCK | 000000000 |
| WFC | WELLS FARGO and CO | 238,000 | $12.51M | 1.8% | $52.56 * | $27.89 | +36.5% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO | 452,000 | $11.88M | 1.7% | $26.28 | $23.45 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 115,000 | $11.58M | 1.7% | $100.68 * | $53.80 | +15.1% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON and JOHNSON | 104,000 | $10.88M | 1.6% | $104.62 * | $59.66 | +27.4% | COMMON STOCK | 478160104 |
| MRK | MERCK and CO. INC. | 187,200 | $10.83M | 1.6% | $57.85 * | $31.08 | +24.3% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 358,600 | $10.64M | 1.6% | $29.68 * | $16.60 | +4.8% | COMMON STOCK | 717081103 |
| BIIB | BIOGEN IDEC INC | 31,400 | $9.901M | 1.4% | $315.32 | $213.68 | +47.6% | COMMON STOCK | 09062X103 |
| CL | COLGATE-PALMOLIVE CO | 145,000 | $9.886M | 1.4% | $68.18 * | $47.97 | +8.8% | COMMON STOCK | 194162103 |
| AAPL | APPLE INC | 105,000 | $9.758M | 1.4% | $92.93 * | $17.95 | +13.7% | COMMON STOCK | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 49,100 | $8.9M | 1.3% | $181.26 * | $116.68 | -7.1% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 112,000 | $8.87M | 1.3% | $79.20 * | $45.76 | +25.2% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 212,000 | $8.592M | 1.3% | $40.53 * | $27.58 | +23.8% | COMMON STOCK | 68389X105 |
| PG | PROCTER and GAMBLE CO/THE | 105,000 | $8.252M | 1.2% | $78.59 * | $55.38 | +2.8% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 92,000 | $8.219M | 1.2% | $89.34 * | $56.00 | +13.1% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 68,000 | $8.021M | 1.2% | $117.96 * | $55.91 | +53.6% | COMMON STOCK | 806857108 |
| KO | COCA-COLA CO/THE | 184,000 | $7.794M | 1.1% | $42.36 * | $27.89 | +5.8% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE and CO | 133,000 | $7.663M | 1.1% | $57.62 * | $36.24 | +16.5% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 52,759 | $7.557M | 1.1% | $143.24 * | $69.19 | +19.9% | COMMON STOCK | 88579Y101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 73,500 | $7.543M | 1.1% | $102.63 * | $63.26 | +10.0% | COMMON STOCK | 674599105 |
| PM | PHILIP MORRIS INTERNATIONAL | 86,000 | $7.251M | 1.1% | $84.31 * | $49.85 | -4.3% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 60,000 | $7.102M | 1.0% | $118.37 * | $73.34 | +16.5% | COMMON STOCK | 031162100 |
| MSFT | MICROSOFT CORP | 168,000 | $7.006M | 1.0% | $41.70 * | $26.70 | +31.5% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 86,500 | $7.003M | 1.0% | $80.96 * | $57.87 | +7.0% | COMMON STOCK | 437076102 |
| PWR | QUANTA SERVICES INC | 198,000 | $6.847M | 1.0% | $34.58 | $27.23 | +24.6% | COMMON STOCK | 74762E102 |
| — | HCP INC | 164,593 | $6.811M | 1.0% | $41.38 | $41.99 | — | COMMON STOCK | 40414L109 |
| — | UNITED TECHNOLOGIES CORP | 58,000 | $6.696M | 1.0% | $115.45 | $92.95 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALD'S CORP | 64,400 | $6.488M | 0.9% | $100.75 * | $71.80 | +4.5% | COMMON STOCK | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 77,000 | $6.295M | 0.9% | $81.75 * | $59.54 | +14.2% | COMMON STOCK | 91324P102 |
| — | GOOGLE INC-CL A | 10,510 | $6.145M | 0.9% | $584.68 | $880.35 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC-CL C | 10,510 | $6.046M | 0.9% | $575.26 | $575.26 | — | COMMON STOCK | 38259P706 |
| VTR | VENTAS INC | 93,382 | $5.986M | 0.9% | $64.10 * | $46.69 | -5.3% | COMMON STOCK | 92276F100 |
| — | WISCONSIN ENERGY CORP | 126,000 | $5.912M | 0.9% | $46.92 | $46.64 | — | COMMON STOCK | 976657106 |
| C | CITIGROUP INC | 123,800 | $5.831M | 0.9% | $47.10 * | $36.70 | -4.4% | COMMON STOCK | 172967424 |
| INTC | INTEL CORP | 187,300 | $5.788M | 0.8% | $30.90 * | $17.18 | +36.2% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORP-CLASS A | 105,000 | $5.6M | 0.8% | $53.33 * | $15.62 | +32.8% | COMMON STOCK | 20030N101 |
| — | TIME WARNER INC | 78,800 | $5.536M | 0.8% | $70.25 | $57.82 | — | COMMON STOCK | 887317303 |
| EBAY | EBAY INC | 104,400 | $5.226M | 0.8% | $50.06 * | $19.82 | -5.4% | COMMON STOCK | 278642103 |
| — | MEDTRONIC INC | 81,600 | $5.203M | 0.8% | $63.76 | $53.19 | — | COMMON STOCK | 585055106 |
| SBUX | STARBUCKS CORP | 63,600 | $4.921M | 0.7% | $77.37 * | $24.37 | +26.4% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 48,000 | $4.919M | 0.7% | $102.48 * | $14.15 | +34.0% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,000 | $4.9M | 0.7% | $48.51 * | $28.67 | +15.1% | COMMON STOCK | 110122108 |
| CVS | CVS CAREMARK CORP | 65,000 | $4.899M | 0.7% | $75.37 * | $43.41 | +26.2% | COMMON STOCK | 126650100 |
| PSA | PUBLIC STORAGE | 28,274 | $4.845M | 0.7% | $171.36 * | $97.16 | +13.2% | COMMON STOCK | 74460D109 |
| KR | KROGER CO | 98,000 | $4.844M | 0.7% | $49.43 * | $13.44 | +47.8% | COMMON STOCK | 501044101 |
| CAT | CATERPILLAR INC | 44,500 | $4.836M | 0.7% | $108.67 * | $63.99 | +26.4% | COMMON STOCK | 149123101 |
| DIS | WALT DISNEY CO/THE | 55,200 | $4.733M | 0.7% | $85.74 * | $56.11 | +37.4% | COMMON STOCK | 254687106 |
| HAL | HALLIBURTON CO | 66,600 | $4.729M | 0.7% | $71.01 * | $33.21 | +72.0% | COMMON STOCK | 406216101 |
| UNP | UNION PACIFIC CORP | 47,400 | $4.728M | 0.7% | $99.75 * | $67.45 | +14.5% | COMMON STOCK | 907818108 |
| EMN | EASTMAN CHEMICAL CO | 53,000 | $4.63M | 0.7% | $87.36 * | $48.74 | +25.4% | COMMON STOCK | 277432100 |
| — | PRECISION CASTPARTS CORP | 18,100 | $4.568M | 0.7% | $252.38 | $227.24 | — | COMMON STOCK | 740189105 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $4.529M | 0.7% | $82.35 | $71.17 | — | COMMON STOCK | 637071101 |
| MET | METLIFE INC | 80,500 | $4.473M | 0.7% | $55.57 * | $28.08 | +20.3% | COMMON STOCK | 59156R108 |
| LLY | ELI LILLY and CO | 71,300 | $4.433M | 0.6% | $62.17 * | $42.21 | +19.0% | COMMON STOCK | 532457108 |
| DLR | DIGITAL REALTY TRUST INC | 74,400 | $4.339M | 0.6% | $58.32 * | $37.62 | +1.3% | COMMON STOCK | 253868103 |
| AVB | AVALONBAY COMMUNITIES INC | 29,520 | $4.197M | 0.6% | $142.17 * | $85.93 | +13.2% | COMMON STOCK | 053484101 |
| CSCO | CISCO SYSTEMS INC | 168,000 | $4.175M | 0.6% | $24.85 * | $15.57 | +11.4% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS | 48,000 | $4.115M | 0.6% | $85.73 * | $39.96 | +47.6% | COMMON STOCK | 20825C104 |
| — | MONSANTO CO | 32,000 | $3.992M | 0.6% | $124.75 | $98.81 | — | COMMON STOCK | 61166W101 |
| HST | HOST HOTELS and RESORTS INC | 177,498 | $3.907M | 0.6% | $22.01 * | $10.74 | +29.0% | COMMON STOCK | 44107P104 |
| — | MCGRAW HILL FINANCIAL INC | 47,000 | $3.902M | 0.6% | $83.02 | $53.20 | — | COMMON STOCK | 580645109 |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $3.893M | 0.6% | $111.23 * | $63.06 | +14.8% | COMMON STOCK | 494368103 |
| MAA | MID-AMERICA APARTMENT COMM | 53,000 | $3.872M | 0.6% | $73.06 * | $43.58 | +11.4% | COMMON STOCK | 59522J103 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 53,000 | $3.794M | 0.6% | $71.58 * | $27.81 | +3.0% | COMMON STOCK | 579780206 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 85,600 | $3.776M | 0.6% | $44.11 * | $23.37 | +35.4% | COMMON STOCK | 039483102 |
| ABBV | ABBVIE INC | 66,000 | $3.725M | 0.5% | $56.44 * | $26.55 | +33.8% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC | 70,000 | $3.678M | 0.5% | $52.54 * | $31.98 | +10.3% | COMMON STOCK | 370334104 |
| MO | ALTRIA GROUP INC | 86,000 | $3.607M | 0.5% | $41.94 * | $16.28 | +24.0% | COMMON STOCK | 02209S103 |
| TRV | TRAVELERS COS INC/THE | 38,000 | $3.575M | 0.5% | $94.08 * | $63.44 | +15.1% | COMMON STOCK | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 62,100 | $3.567M | 0.5% | $57.44 * | $31.40 | +19.2% | COMMON STOCK | 00846U101 |
| FMC | FMC CORP | 50,050 | $3.563M | 0.5% | $71.19 * | $45.54 | +5.7% | COMMON STOCK | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 45,800 | $3.556M | 0.5% | $77.64 * | $45.03 | +15.2% | COMMON STOCK | 015271109 |
| PRU | PRUDENTIAL FINANCIAL INC | 39,600 | $3.515M | 0.5% | $88.76 * | $43.51 | +25.1% | COMMON STOCK | 744320102 |
| — | HOME PROPERTIES INC | 54,600 | $3.492M | 0.5% | $63.96 | $61.92 | — | COMMON STOCK | 437306103 |
| — | PRAXAIR INC | 26,000 | $3.454M | 0.5% | $132.85 | $125.26 | — | COMMON STOCK | 74005P104 |
| SO | SOUTHERN CO/THE | 76,000 | $3.449M | 0.5% | $45.38 * | $26.74 | +3.9% | COMMON STOCK | 842587107 |
| — | HOSPITALITY PROPERTIES TRUST | 112,434 | $3.418M | 0.5% | $30.40 | $27.41 | — | COMMON STOCK | 44106M102 |
| — | BIOMED REALTY TRUST INC | 156,500 | $3.416M | 0.5% | $21.83 | $20.45 | — | COMMON STOCK | 09063H107 |
| EQR | EQUITY RESIDENTIAL | 53,856 | $3.393M | 0.5% | $63.00 * | $31.42 | +14.5% | COMMON STOCK | 29476L107 |
| — | SELECT INCOME REIT | 111,800 | $3.314M | 0.5% | $29.64 | $28.23 | — | COMMON STOCK | 81618T100 |
| — | HESS CORP | 33,500 | $3.313M | 0.5% | $98.90 | $66.49 | — | COMMON STOCK | 42809H107 |
| — | PRICELINE.COM INC | 2,740 | $3.296M | 0.5% | $1202.92 | $1011.00 | — | COMMON STOCK | 741503403 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $3.284M | 0.5% | $109.47 | $93.00 | — | COMMON STOCK | 032511107 |
| — | KRAFT FOODS GROUP INC | 54,650 | $3.276M | 0.5% | $59.95 | $56.01 | — | COMMON STOCK | 50076Q106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 74,000 | $3.268M | 0.5% | $44.16 | $51.32 | — | COMMON STOCK | 29472R108 |
| GILD | GILEAD SCIENCES INC | 39,000 | $3.233M | 0.5% | $82.90 * | $54.49 | +5.7% | COMMON STOCK | 375558103 |
| ECL | ECOLAB INC | 29,000 | $3.229M | 0.5% | $111.34 * | $81.64 | +20.2% | COMMON STOCK | 278865100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 43,000 | $3.193M | 0.5% | $74.26 * | $58.22 | +10.2% | COMMON STOCK | 518439104 |
| — | NOBLE ENERGY INC | 41,000 | $3.176M | 0.5% | $77.46 | $60.04 | — | COMMON STOCK | 655044105 |
| DE | DEERE and CO | 34,000 | $3.079M | 0.5% | $90.56 * | $68.04 | +7.9% | COMMON STOCK | 244199105 |
| CF | CF Industries Holdings INC | 12,800 | $3.079M | 0.5% | $240.55 * | $27.49 | +27.3% | COMMON STOCK | 125269100 |
| CE | CELANESE CORP-SERIES A | 47,500 | $3.053M | 0.4% | $64.27 * | $37.17 | +38.8% | COMMON STOCK | 150870103 |
| UPS | UNITED PARCEL SERVICE-CL B | 29,300 | $3.008M | 0.4% | $102.66 * | $55.38 | +23.3% | COMMON STOCK | 911312106 |
| COST | COSTCO WHOLESALE CORP | 26,000 | $2.994M | 0.4% | $115.15 * | $91.64 | +0.7% | COMMON STOCK | 22160K105 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.963M | 0.4% | $106.72 | $82.84 | — | COMMON STOCK | 929042109 |
| BAC | BANK OF AMERICA CORP | 192,600 | $2.96M | 0.4% | $15.37 * | $10.57 | +14.7% | COMMON STOCK | 060505104 |
| KIM | KIMCO REALTY CORP | 128,731 | $2.958M | 0.4% | $22.98 * | $12.61 | +4.7% | COMMON STOCK | 49446R109 |
| BEN | FRANKLIN RESOURCES INC | 51,000 | $2.95M | 0.4% | $57.84 * | $32.15 | +7.9% | COMMON STOCK | 354613101 |
| BK | BANK OF NEW YORK MELLON CORP | 78,600 | $2.946M | 0.4% | $37.48 * | $21.22 | +33.2% | COMMON STOCK | 064058100 |
| CPT | CAMDEN PROPERTY TRUST | 41,269 | $2.936M | 0.4% | $71.14 * | $41.27 | +10.4% | COMMON STOCK | 133131102 |
| — | TIME WARNER CABLE | 19,700 | $2.902M | 0.4% | $147.31 | $112.47 | — | COMMON STOCK | 88732J207 |
| UDR | UDR INC | 99,867 | $2.859M | 0.4% | $28.63 * | $15.84 | +20.2% | COMMON STOCK | 902653104 |
| — | KELLOGG CO | 43,500 | $2.858M | 0.4% | $65.70 * | $38.82 | +6.4% | COMMON STOCK | 487836108 |
| RLJ | RLJ LODGING TRUST | 98,200 | $2.837M | 0.4% | $28.89 | $23.24 | — | COMMON STOCK | 74965L101 |
| — | ASSOCIATED ESTATES REALTY CP | 156,500 | $2.82M | 0.4% | $18.02 | $16.59 | — | COMMON STOCK | 045604105 |
| EPR | EPR PROPERTIES | 49,800 | $2.782M | 0.4% | $55.86 | $51.07 | — | COMMON STOCK | 26884U109 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $2.782M | 0.4% | $103.04 * | $57.67 | +38.6% | COMMON STOCK | 655844108 |
| SKT | TANGER FACTORY OUTLET CENTER | 79,500 | $2.78M | 0.4% | $34.97 | $33.65 | — | COMMON STOCK | 875465106 |
| VFC | VF CORP | 43,700 | $2.753M | 0.4% | $63.00 * | $50.62 | +17.2% | COMMON STOCK | 918204108 |
| ZBH | ZIMMER HOLDINGS INC | 26,400 | $2.742M | 0.4% | $103.86 * | $67.30 | +36.4% | COMMON STOCK | 98956P102 |
| — | SENIOR HOUSING PROP TRUST | 112,100 | $2.723M | 0.4% | $24.29 | $25.00 | — | COMMON STOCK | 81721M109 |
| MCK | MCKESSON CORP | 14,600 | $2.719M | 0.4% | $186.23 * | $101.46 | +68.5% | COMMON STOCK | 58155Q103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 55,600 | $2.719M | 0.4% | $48.90 * | $40.00 | +8.4% | COMMON STOCK | 192446102 |
| ABT | ABBOTT LABORATORIES | 66,000 | $2.699M | 0.4% | $40.89 * | $28.85 | +13.8% | COMMON STOCK | 002824100 |
| ROST | ROSS STORES INC | 39,600 | $2.619M | 0.4% | $66.14 * | $30.20 | -2.2% | COMMON STOCK | 778296103 |
| BAX | BAXTER INTERNATIONAL INC | 36,000 | $2.603M | 0.4% | $72.31 * | $30.40 | +6.1% | COMMON STOCK | 071813109 |
| — | MEAD JOHNSON NUTRITION CO | 27,000 | $2.516M | 0.4% | $93.19 | $85.52 | — | COMMON STOCK | 582839106 |
| USB | US BANCORP | 57,700 | $2.5M | 0.4% | $43.33 * | $22.41 | +30.0% | COMMON STOCK | 902973304 |
| AFL | AFLAC INC | 40,100 | $2.496M | 0.4% | $62.24 * | $22.45 | +5.5% | COMMON STOCK | 001055102 |
| — | HEALTH CARE REIT INC | 38,853 | $2.435M | 0.4% | $62.67 | $67.03 | — | COMMON STOCK | 42217K106 |
| AMAT | APPLIED MATERIALS INC | 107,700 | $2.429M | 0.4% | $22.55 * | $12.22 | +59.5% | COMMON STOCK | 038222105 |
| BXP | BOSTON PROPERTIES INC | 20,417 | $2.413M | 0.4% | $118.19 * | $64.00 | +14.6% | COMMON STOCK | 101121101 |
| TGT | TARGET CORP | 41,500 | $2.405M | 0.4% | $57.95 * | $47.95 | -14.1% | COMMON STOCK | 87612E106 |
| SUI | SUN COMMUNITIES INC | 47,053 | $2.345M | 0.3% | $49.84 | $48.11 | — | COMMON STOCK | 866674104 |
| DLTR | DOLLAR TREE INC | 42,800 | $2.331M | 0.3% | $54.46 | $48.73 | +11.7% | COMMON STOCK | 256746108 |
| WM | WASTE MANAGEMENT INC | 51,500 | $2.304M | 0.3% | $44.74 * | $30.75 | +15.4% | COMMON STOCK | 94106L109 |
| FOSL | FOSSIL GROUP INC | 22,000 | $2.299M | 0.3% | $104.50 | $116.53 | -10.3% | COMMON STOCK | 34988V106 |
| — | INLAND REAL ESTATE CORP | 212,500 | $2.259M | 0.3% | $10.63 | $10.26 | — | COMMON STOCK | 457461200 |
| — | LIBERTY PROPERTY TRUST | 59,096 | $2.242M | 0.3% | $37.94 | $36.96 | — | COMMON STOCK | 531172104 |
| MAC | MACERICH CO/THE | 32,007 | $2.136M | 0.3% | $66.74 | $60.58 | — | COMMON STOCK | 554382101 |
| NUS | NU SKIN ENTERPRISES INC - A | 28,500 | $2.108M | 0.3% | $73.96 * | $57.45 | -11.6% | COMMON STOCK | 67018T105 |
| DVN | DEVON ENERGY CORPORATION | 26,500 | $2.104M | 0.3% | $79.40 * | $37.00 | +45.0% | COMMON STOCK | 25179M103 |
| — | ST JUDE MEDICAL INC | 29,800 | $2.064M | 0.3% | $69.26 | $45.64 | — | COMMON STOCK | 790849103 |
| — | CHESAPEAKE LODGING TRUST | 67,000 | $2.025M | 0.3% | $30.22 | $22.49 | — | COMMON STOCK | 165240102 |
| — | DUKE REALTY CORP | 111,024 | $2.016M | 0.3% | $18.16 | $15.90 | — | COMMON STOCK | 264411505 |
| — | WEINGARTEN REALTY INVESTORS | 60,336 | $1.981M | 0.3% | $32.83 | $30.78 | — | COMMON STOCK | 948741103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,800 | $1.941M | 0.3% | $89.04 * | $51.33 | +21.5% | COMMON STOCK | 693475105 |
| BDN | BRANDYWINE REALTY TRUST | 120,400 | $1.878M | 0.3% | $15.60 | $13.58 | — | COMMON STOCK | 105368203 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,000 | $1.875M | 0.3% | $58.59 | $45.92 | — | COMMON STOCK | 26138E109 |
| — | LASALLE HOTEL PROPERTIES | 52,100 | $1.839M | 0.3% | $35.30 | $24.70 | — | COMMON STOCK | 517942108 |
| — | DU PONT (E.I.) DE NEMOURS | 27,300 | $1.787M | 0.3% | $65.46 | $52.51 | — | COMMON STOCK | 263534109 |
| — | CONSOL ENERGY INC | 38,700 | $1.783M | 0.3% | $46.07 | $27.10 | — | COMMON STOCK | 20854P109 |
| AMP | AMERIPRISE FINANCIAL INC | 14,700 | $1.764M | 0.3% | $120.00 * | $59.57 | +58.1% | COMMON STOCK | 03076C106 |
| — | VIACOM INC-CLASS B | 19,500 | $1.691M | 0.2% | $86.72 | $68.02 | — | COMMON STOCK | 92553P201 |
| — | MEADWESTVACO CORP | 38,000 | $1.682M | 0.2% | $44.26 | $34.11 | — | COMMON STOCK | 583334107 |
| — | GENERAL GROWTH PROPERTIES | 65,500 | $1.543M | 0.2% | $23.56 | $19.86 | — | COMMON STOCK | 370023103 |
| EMR | EMERSON ELECTRIC CO | 23,100 | $1.533M | 0.2% | $66.36 * | $40.02 | +21.5% | COMMON STOCK | 291011104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 95,500 | $1.502M | 0.2% | $15.73 | $13.90 | — | COMMON STOCK | 76131N101 |
| — | COACH INC | 43,600 | $1.491M | 0.2% | $34.20 | $54.52 | — | COMMON STOCK | 189754101 |
| — | EMC CORP/MA | 55,700 | $1.467M | 0.2% | $26.34 | $23.61 | — | COMMON STOCK | 268648102 |
| — | AIRGAS INC | 12,800 | $1.394M | 0.2% | $108.91 | $101.54 | — | COMMON STOCK | 009363102 |
| HOG | HARLEY-DAVIDSON INC | 18,600 | $1.299M | 0.2% | $69.84 | $54.04 | +29.3% | COMMON STOCK | 412822108 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.292M | 0.2% | $41.95 | $35.61 | — | COMMON STOCK | 431284108 |
| — | FEDERAL REALTY INVS TRUST | 10,468 | $1.266M | 0.2% | $120.94 | $103.65 | — | COMMON STOCK | 313747206 |
| MOS | MOSAIC CO/THE | 25,000 | $1.236M | 0.2% | $49.44 * | $46.26 | -15.1% | COMMON STOCK | 61945C103 |
| — | SL GREEN REALTY CORP | 8,923 | $976K | 0.1% | $109.38 | $88.17 | — | COMMON STOCK | 78440X101 |
| — | JOY GLOBAL INC | 15,600 | $961K | 0.1% | $61.60 | $48.53 | — | COMMON STOCK | 481165108 |
| ESS | ESSEX PROPERTY TRUST INC | 5,000 | $925K | 0.1% | $185.00 * | $105.05 | +22.0% | COMMON STOCK | 297178105 |
| NEM | NEWMONT MINING CORP | 36,300 | $923K | 0.1% | $25.43 * | $25.34 | -21.8% | COMMON STOCK | 651639106 |
| IP | INTERNATIONAL PAPER CO | 17,000 | $858K | 0.1% | $50.47 * | $25.91 | +12.7% | COMMON STOCK | 460146103 |
| — | PETSMART INC | 14,000 | $837K | 0.1% | $59.79 | $76.29 | — | COMMON STOCK | 716768106 |
| DEI | DOUGLAS EMMETT INC | 29,300 | $827K | 0.1% | $28.23 | $24.95 | — | COMMON STOCK | 25960P109 |
| — | DIAMOND OFFSHORE DRILLING | 16,500 | $819K | 0.1% | $49.64 | $68.81 | — | COMMON STOCK | 25271C102 |
| — | DCT INDUSTRIAL TRUST INC | 92,100 | $756K | 0.1% | $8.21 | $7.16 | — | COMMON STOCK | 233153105 |
| — | PHYSICIANS REALTY TRUST | 52,000 | $748K | 0.1% | $14.38 | $14.38 | — | COMMON STOCK | 71943U104 |
| — | HEALTHCARE REALTY TRUST INC | 27,682 | $704K | 0.1% | $25.43 | $25.50 | — | COMMON STOCK | 421946104 |
| PLD | PROLOGIS INC | 13,422 | $552K | 0.1% | $41.13 * | $27.85 | +4.9% | COMMON STOCK | 74340W103 |
| DNOW | NOW INC/DE-W/I | 13,750 | $498K | 0.1% | $36.22 | $33.70 | +7.4% | COMMON STOCK | 67011P100 |