Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 1, 2014

Total Value ($000): $683,908 (100.0% shares, 0.0% debt)

Holdings (169)

New Positions (3)

— GOOGLE INC-CL C 0.9%

Value ($000) $6,046 Shares 10,510 Est. Cost $575.26 Unrealized —

— PHYSICIANS REALTY TRUST 0.1%

Value ($000) $748 Shares 52,000 Est. Cost $14.38 Unrealized —

DNOW NOW INC/DE-W/I 0.1%

Value ($000) $498 Shares 13,750 Est. Cost $33.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC-CL C	10,510	$6,046	0.9%	$575.26	—	COMMON STOCK	38259P706
—	PHYSICIANS REALTY TRUST	52,000	$748	0.1%	$14.38	—	COMMON STOCK	71943U104
DNOW	NOW INC/DE-W/I	13,750	$498	0.1%	$33.70	0.0%	COMMON STOCK	67011P100

Increased Positions (34)

CL COLGATE-PALMOLIVE CO 1.4%

Value ($000) $9,886 (+117.7%) Shares 145,000 (+107.1%) Est. Cost $47.97 Unrealized +6.8%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $6,295 (+53.5%) Shares 77,000 (+54.0%) Est. Cost $59.54 Unrealized +9.5%

OXY OCCIDENTAL PETROLEUM CORP 1.1%

Value ($000) $7,543 (+36.5%) Shares 73,500 (+26.7%) Est. Cost $63.26 Unrealized +4.6%

KO COCA-COLA CO/THE 1.1%

Value ($000) $7,794 (+28.4%) Shares 184,000 (+17.2%) Est. Cost $27.89 Unrealized +0.8%

— TIME-INC-W/I 1.8%

Value ($000) $12,623 (+15.7%) Shares 136,700 (+20.1%) Est. Cost $45.43 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $9,758 (+21.2%) Shares 105,000 (+600.0%) Est. Cost $17.95 Unrealized +3.9%

MRK MERCK and CO. INC. 1.6%

Value ($000) $10,830 (+17.6%) Shares 187,200 (+15.4%) Est. Cost $31.08 Unrealized +22.1%

A AGILENT TECHNOLOGIES INC 0.5%

Value ($000) $3,567 (+71.9%) Shares 62,100 (+67.4%) Est. Cost $31.40 Unrealized +16.2%

— WISCONSIN ENERGY CORP 0.9%

Value ($000) $5,912 (+32.3%) Shares 126,000 (+31.3%) Est. Cost $46.64 Unrealized —

WFC WELLS FARGO and CO 1.8%

Value ($000) $12,509 (+12.3%) Shares 238,000 (+6.3%) Est. Cost $27.89 Unrealized +30.2%

CSCO CISCO SYSTEMS INC 0.6%

Value ($000) $4,175 (+45.5%) Shares 168,000 (+31.3%) Est. Cost $15.57 Unrealized +6.9%

— MEAD JOHNSON NUTRITION CO 0.4%

Value ($000) $2,516 (+104.6%) Shares 27,000 (+82.5%) Est. Cost $85.52 Unrealized —

— ASSOCIATED ESTATES REALTY CP 0.4%

Value ($000) $2,820 (+76.1%) Shares 156,500 (+65.6%) Est. Cost $16.59 Unrealized —

VTR VENTAS INC 0.9%

Value ($000) $5,986 (+22.3%) Shares 93,382 (+15.6%) Est. Cost $46.69 Unrealized -4.6%

CAT CATERPILLAR INC 0.7%

Value ($000) $4,836 (+28.1%) Shares 44,500 (+17.1%) Est. Cost $63.99 Unrealized +21.9%

EBAY EBAY INC 0.8%

Value ($000) $5,226 (+23.0%) Shares 104,400 (+35.8%) Est. Cost $19.82 Unrealized -2.2%

CTSH COGNIZANT TECH SOLUTIONS-A 0.4%

Value ($000) $2,719 (+55.3%) Shares 55,600 (+60.7%) Est. Cost $40.00 Unrealized +8.0%

ECL ECOLAB INC 0.5%

Value ($000) $3,229 (+42.4%) Shares 29,000 (+38.1%) Est. Cost $81.64 Unrealized +15.4%

— PRAXAIR INC 0.5%

Value ($000) $3,454 (+38.0%) Shares 26,000 (+36.1%) Est. Cost $125.26 Unrealized —

— GENERAL ELECTRIC CO 1.7%

Value ($000) $11,879 (+7.7%) Shares 452,000 (+6.1%) Est. Cost $23.45 Unrealized —

MKC MCCORMICK and CO-NON VTG SHRS 0.6%

Value ($000) $3,794 (+25.9%) Shares 53,000 (+26.2%) Est. Cost $27.81 Unrealized +2.7%

PG PROCTER and GAMBLE CO/THE 1.2%

Value ($000) $8,252 (+10.1%) Shares 105,000 (+12.9%) Est. Cost $55.38 Unrealized +5.2%

CVS CVS CAREMARK CORP 0.7%

Value ($000) $4,899 (+16.9%) Shares 65,000 (+16.1%) Est. Cost $43.41 Unrealized +26.5%

— SENIOR HOUSING PROP TRUST 0.4%

Value ($000) $2,723 (+32.9%) Shares 112,100 (+22.9%) Est. Cost $25.00 Unrealized —

PFE PFIZER INC 1.6%

Value ($000) $10,643 (+6.7%) Shares 358,600 (+15.5%) Est. Cost $16.60 Unrealized +5.7%

SUI SUN COMMUNITIES INC 0.3%

Value ($000) $2,345 (+36.7%) Shares 47,053 (+23.7%) Est. Cost $48.11 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.5%

Value ($000) $3,556 (+20.7%) Shares 45,800 (+12.8%) Est. Cost $45.03 Unrealized +10.4%

MAA MID-AMERICA APARTMENT COMM 0.6%

Value ($000) $3,872 (+18.2%) Shares 53,000 (+10.4%) Est. Cost $43.58 Unrealized +7.7%

— SELECT INCOME REIT 0.5%

Value ($000) $3,314 (+21.3%) Shares 111,800 (+23.8%) Est. Cost $28.23 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.5%

Value ($000) $3,268 (+20.0%) Shares 74,000 (+10.4%) Est. Cost $51.32 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.5%

Value ($000) $3,418 (+18.5%) Shares 112,434 (+11.9%) Est. Cost $27.41 Unrealized —

— BIOMED REALTY TRUST INC 0.5%

Value ($000) $3,416 (+16.2%) Shares 156,500 (+9.1%) Est. Cost $20.45 Unrealized —

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $2,960 (+18.2%) Shares 192,600 (+32.3%) Est. Cost $10.57 Unrealized +15.9%

UNP UNION PACIFIC CORP 0.7%

Value ($000) $4,728 (+6.3%) Shares 47,400 (+100.0%) Est. Cost $67.45 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE-PALMOLIVE CO	145,000 (+107.1%)	$9,886 (+117.7%)	1.4%	$47.97	+6.8%	COMMON STOCK	194162103
UNH	UNITEDHEALTH GROUP INC	77,000 (+54.0%)	$6,295 (+53.5%)	0.9%	$59.54	+9.5%	COMMON STOCK	91324P102
OXY	OCCIDENTAL PETROLEUM CORP	73,500 (+26.7%)	$7,543 (+36.5%)	1.1%	$63.26	+4.6%	COMMON STOCK	674599105
KO	COCA-COLA CO/THE	184,000 (+17.2%)	$7,794 (+28.4%)	1.1%	$27.89	+0.8%	COMMON STOCK	191216100
—	TIME-INC-W/I	136,700 (+20.1%)	$12,623 (+15.7%)	1.8%	$45.43	—	COMMON STOCK	000000000
AAPL	APPLE INC	105,000 (+600.0%)	$9,758 (+21.2%)	1.4%	$17.95	+3.9%	COMMON STOCK	037833100
MRK	MERCK and CO. INC.	187,200 (+15.4%)	$10,830 (+17.6%)	1.6%	$31.08	+22.1%	COMMON STOCK	58933Y105
A	AGILENT TECHNOLOGIES INC	62,100 (+67.4%)	$3,567 (+71.9%)	0.5%	$31.40	+16.2%	COMMON STOCK	00846U101
—	WISCONSIN ENERGY CORP	126,000 (+31.3%)	$5,912 (+32.3%)	0.9%	$46.64	—	COMMON STOCK	976657106
WFC	WELLS FARGO and CO	238,000 (+6.3%)	$12,509 (+12.3%)	1.8%	$27.89	+30.2%	COMMON STOCK	949746101
CSCO	CISCO SYSTEMS INC	168,000 (+31.3%)	$4,175 (+45.5%)	0.6%	$15.57	+6.9%	COMMON STOCK	17275R102
—	MEAD JOHNSON NUTRITION CO	27,000 (+82.5%)	$2,516 (+104.6%)	0.4%	$85.52	—	COMMON STOCK	582839106
—	ASSOCIATED ESTATES REALTY CP	156,500 (+65.6%)	$2,820 (+76.1%)	0.4%	$16.59	—	COMMON STOCK	045604105
VTR	VENTAS INC	93,382 (+15.6%)	$5,986 (+22.3%)	0.9%	$46.69	-4.6%	COMMON STOCK	92276F100
CAT	CATERPILLAR INC	44,500 (+17.1%)	$4,836 (+28.1%)	0.7%	$63.99	+21.9%	COMMON STOCK	149123101
EBAY	EBAY INC	104,400 (+35.8%)	$5,226 (+23.0%)	0.8%	$19.82	-2.2%	COMMON STOCK	278642103
CTSH	COGNIZANT TECH SOLUTIONS-A	55,600 (+60.7%)	$2,719 (+55.3%)	0.4%	$40.00	+8.0%	COMMON STOCK	192446102
ECL	ECOLAB INC	29,000 (+38.1%)	$3,229 (+42.4%)	0.5%	$81.64	+15.4%	COMMON STOCK	278865100
—	PRAXAIR INC	26,000 (+36.1%)	$3,454 (+38.0%)	0.5%	$125.26	—	COMMON STOCK	74005P104
—	GENERAL ELECTRIC CO	452,000 (+6.1%)	$11,879 (+7.7%)	1.7%	$23.45	—	COMMON STOCK	369604103
MKC	MCCORMICK and CO-NON VTG SHRS	53,000 (+26.2%)	$3,794 (+25.9%)	0.6%	$27.81	+2.7%	COMMON STOCK	579780206
PG	PROCTER and GAMBLE CO/THE	105,000 (+12.9%)	$8,252 (+10.1%)	1.2%	$55.38	+5.2%	COMMON STOCK	742718109
CVS	CVS CAREMARK CORP	65,000 (+16.1%)	$4,899 (+16.9%)	0.7%	$43.41	+26.5%	COMMON STOCK	126650100
—	SENIOR HOUSING PROP TRUST	112,100 (+22.9%)	$2,723 (+32.9%)	0.4%	$25.00	—	COMMON STOCK	81721M109
PFE	PFIZER INC	358,600 (+15.5%)	$10,643 (+6.7%)	1.6%	$16.60	+5.7%	COMMON STOCK	717081103
SUI	SUN COMMUNITIES INC	47,053 (+23.7%)	$2,345 (+36.7%)	0.3%	$48.11	—	COMMON STOCK	866674104
ARE	ALEXANDRIA REAL ESTATE EQUIT	45,800 (+12.8%)	$3,556 (+20.7%)	0.5%	$45.03	+10.4%	COMMON STOCK	015271109
MAA	MID-AMERICA APARTMENT COMM	53,000 (+10.4%)	$3,872 (+18.2%)	0.6%	$43.58	+7.7%	COMMON STOCK	59522J103
—	SELECT INCOME REIT	111,800 (+23.8%)	$3,314 (+21.3%)	0.5%	$28.23	—	COMMON STOCK	81618T100
ELS	EQUITY LIFESTYLE PROPERTIES	74,000 (+10.4%)	$3,268 (+20.0%)	0.5%	$51.32	—	COMMON STOCK	29472R108
—	HOSPITALITY PROPERTIES TRUST	112,434 (+11.9%)	$3,418 (+18.5%)	0.5%	$27.41	—	COMMON STOCK	44106M102
—	BIOMED REALTY TRUST INC	156,500 (+9.1%)	$3,416 (+16.2%)	0.5%	$20.45	—	COMMON STOCK	09063H107
BAC	BANK OF AMERICA CORP	192,600 (+32.3%)	$2,960 (+18.2%)	0.4%	$10.57	+15.9%	COMMON STOCK	060505104
UNP	UNION PACIFIC CORP	47,400 (+100.0%)	$4,728 (+6.3%)	0.7%	$67.45	+10.9%	COMMON STOCK	907818108

Exited Positions (1)

EGP EASTGROUP PROPERTIES INC 0.1%

Value ($000) $648 Shares 10,300 Est. Cost $56.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGP	EASTGROUP PROPERTIES INC	10,300	$648	0.1%	$56.31	—	—	277276101

Decreased Positions (7)

CPT CAMDEN PROPERTY TRUST 0.4%

Value ($000) $2,936 (-9.7%) Shares 41,269 (-14.5%) Est. Cost $41.27 Unrealized +6.9%

— RETAIL OPPORTUNITY INVESTMEN 0.2%

Value ($000) $1,502 (-17.2%) Shares 95,500 (-21.4%) Est. Cost $13.90 Unrealized —

— LASALLE HOTEL PROPERTIES 0.3%

Value ($000) $1,839 (-9.8%) Shares 52,100 (-20.0%) Est. Cost $24.70 Unrealized —

VNO VORNADO REALTY TRUST 0.4%

Value ($000) $2,963 (-5.4%) Shares 27,765 (-12.6%) Est. Cost $82.84 Unrealized —

UDR UDR INC 0.4%

Value ($000) $2,859 (-5.3%) Shares 99,867 (-14.5%) Est. Cost $15.84 Unrealized +12.9%

— CHESAPEAKE LODGING TRUST 0.3%

Value ($000) $2,025 (-4.6%) Shares 67,000 (-18.8%) Est. Cost $22.49 Unrealized —

HST HOST HOTELS and RESORTS INC 0.6%

Value ($000) $3,907 (-2.3%) Shares 177,498 (-10.1%) Est. Cost $10.74 Unrealized +25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	CAMDEN PROPERTY TRUST	41,269 (-14.5%)	$2,936 (-9.7%)	0.4%	$41.27	+6.9%	COMMON STOCK	133131102
—	RETAIL OPPORTUNITY INVESTMEN	95,500 (-21.4%)	$1,502 (-17.2%)	0.2%	$13.90	—	COMMON STOCK	76131N101
—	LASALLE HOTEL PROPERTIES	52,100 (-20.0%)	$1,839 (-9.8%)	0.3%	$24.70	—	COMMON STOCK	517942108
VNO	VORNADO REALTY TRUST	27,765 (-12.6%)	$2,963 (-5.4%)	0.4%	$82.84	—	COMMON STOCK	929042109
UDR	UDR INC	99,867 (-14.5%)	$2,859 (-5.3%)	0.4%	$15.84	+12.9%	COMMON STOCK	902653104
—	CHESAPEAKE LODGING TRUST	67,000 (-18.8%)	$2,025 (-4.6%)	0.3%	$22.49	—	COMMON STOCK	165240102
HST	HOST HOTELS and RESORTS INC	177,498 (-10.1%)	$3,907 (-2.3%)	0.6%	$10.74	+25.3%	COMMON STOCK	44107P104

Unchanged Positions (125)

— GOOGLE INC-CL A 0.9%

Value ($000) $6,145 Shares 10,510 Est. Cost $880.35 Unrealized —

SLB SCHLUMBERGER LTD 1.2%

Value ($000) $8,021 Shares 68,000 Est. Cost $55.91 Unrealized +33.9%

INTC INTEL CORP 0.8%

Value ($000) $5,788 Shares 187,300 Est. Cost $17.18 Unrealized +20.4%

HAL HALLIBURTON CO 0.7%

Value ($000) $4,729 Shares 66,600 Est. Cost $33.21 Unrealized +55.0%

— ANADARKO PETROLEUM CORP 0.5%

Value ($000) $3,284 Shares 30,000 Est. Cost $93.00 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value ($000) $4,115 Shares 48,000 Est. Cost $39.96 Unrealized +33.5%

— COACH INC 0.2%

Value ($000) $1,491 Shares 43,600 Est. Cost $54.52 Unrealized —

JNJ JOHNSON and JOHNSON 1.6%

Value ($000) $10,880 Shares 104,000 Est. Cost $59.66 Unrealized +22.6%

KR KROGER CO 0.7%

Value ($000) $4,844 Shares 98,000 Est. Cost $13.44 Unrealized +39.0%

IBM INTL BUSINESS MACHINES CORP 1.3%

Value ($000) $8,900 Shares 49,100 Est. Cost $116.68 Unrealized -3.8%

PEP PEPSICO INC 1.2%

Value ($000) $8,219 Shares 92,000 Est. Cost $56.00 Unrealized +8.8%

— HESS CORP 0.5%

Value ($000) $3,313 Shares 33,500 Est. Cost $66.49 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.8%

Value ($000) $5,600 Shares 105,000 Est. Cost $15.62 Unrealized +26.6%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $3,233 Shares 39,000 Est. Cost $54.49 Unrealized -0.8%

PWR QUANTA SERVICES INC 1.0%

Value ($000) $6,847 Shares 198,000 Est. Cost $27.23 Unrealized +24.7%

— HCP INC 1.0%

Value ($000) $6,811 Shares 164,593 Est. Cost $41.99 Unrealized —

CE CELANESE CORP-SERIES A 0.4%

Value ($000) $3,053 Shares 47,500 Est. Cost $37.17 Unrealized +30.8%

JPM JPMORGAN CHASE and CO 1.1%

Value ($000) $7,663 Shares 133,000 Est. Cost $36.24 Unrealized +13.7%

MMM 3M CO 1.1%

Value ($000) $7,557 Shares 52,759 Est. Cost $69.19 Unrealized +17.1%

DLR DIGITAL REALTY TRUST INC 0.6%

Value ($000) $4,339 Shares 74,400 Est. Cost $37.62 Unrealized -3.8%

— TIME WARNER INC 0.8%

Value ($000) $5,536 Shares 78,800 Est. Cost $57.82 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $3,607 Shares 86,000 Est. Cost $16.28 Unrealized +17.9%

— MONSANTO CO 0.6%

Value ($000) $3,992 Shares 32,000 Est. Cost $98.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $4,900 Shares 101,000 Est. Cost $28.67 Unrealized +16.9%

XOM EXXON MOBIL CORP 1.7%

Value ($000) $11,578 Shares 115,000 Est. Cost $53.80 Unrealized +15.0%

TRV TRAVELERS COS INC/THE 0.5%

Value ($000) $3,575 Shares 38,000 Est. Cost $63.44 Unrealized +11.2%

ABBV ABBVIE INC 0.5%

Value ($000) $3,725 Shares 66,000 Est. Cost $26.55 Unrealized +24.2%

DVN DEVON ENERGY CORPORATION 0.3%

Value ($000) $2,104 Shares 26,500 Est. Cost $37.00 Unrealized +32.5%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $4,919 Shares 48,000 Est. Cost $14.15 Unrealized +26.6%

AVB AVALONBAY COMMUNITIES INC 0.6%

Value ($000) $4,197 Shares 29,520 Est. Cost $85.93 Unrealized +9.3%

EL ESTEE LAUDER COMPANIES-CL A 0.5%

Value ($000) $3,193 Shares 43,000 Est. Cost $58.22 Unrealized +8.9%

— MCGRAW HILL FINANCIAL INC 0.6%

Value ($000) $3,902 Shares 47,000 Est. Cost $53.20 Unrealized —

DIS WALT DISNEY CO/THE 0.7%

Value ($000) $4,733 Shares 55,200 Est. Cost $56.11 Unrealized +30.9%

AMGN AMGEN INC 1.0%

Value ($000) $7,102 Shares 60,000 Est. Cost $73.34 Unrealized +13.7%

BIIB BIOGEN IDEC INC 1.4%

Value ($000) $9,901 Shares 31,400 Est. Cost $213.68 Unrealized +40.8%

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $3,393 Shares 53,856 Est. Cost $31.42 Unrealized +9.6%

FMC FMC CORP 0.5%

Value ($000) $3,563 Shares 50,050 Est. Cost $45.54 Unrealized +11.8%

FOSL FOSSIL GROUP INC 0.3%

Value ($000) $2,299 Shares 22,000 Est. Cost $116.53 Unrealized -8.4%

— NOBLE ENERGY INC 0.5%

Value ($000) $3,176 Shares 41,000 Est. Cost $60.04 Unrealized —

CF CF Industries Holdings INC 0.5%

Value ($000) $3,079 Shares 12,800 Est. Cost $27.49 Unrealized +29.2%

SBUX STARBUCKS CORP 0.7%

Value ($000) $4,921 Shares 63,600 Est. Cost $24.37 Unrealized +18.5%

NUS NU SKIN ENTERPRISES INC - A 0.3%

Value ($000) $2,108 Shares 28,500 Est. Cost $57.45 Unrealized -6.1%

— MEADWESTVACO CORP 0.2%

Value ($000) $1,682 Shares 38,000 Est. Cost $34.11 Unrealized —

— NATIONAL OILWELL VARCO INC 0.7%

Value ($000) $4,529 Shares 55,000 Est. Cost $71.17 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.4%

Value ($000) $2,742 Shares 26,400 Est. Cost $67.30 Unrealized +31.7%

— CONSOL ENERGY INC 0.3%

Value ($000) $1,783 Shares 38,700 Est. Cost $27.10 Unrealized —

LLY ELI LILLY and CO 0.6%

Value ($000) $4,433 Shares 71,300 Est. Cost $42.21 Unrealized +13.8%

AMAT APPLIED MATERIALS INC 0.4%

Value ($000) $2,429 Shares 107,700 Est. Cost $12.22 Unrealized +43.9%

MET METLIFE INC 0.7%

Value ($000) $4,473 Shares 80,500 Est. Cost $28.08 Unrealized +13.4%

ROST ROSS STORES INC 0.4%

Value ($000) $2,619 Shares 39,600 Est. Cost $30.20 Unrealized +1.3%

RLJ RLJ LODGING TRUST 0.4%

Value ($000) $2,837 Shares 98,200 Est. Cost $23.24 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.1%

Value ($000) $7,251 Shares 86,000 Est. Cost $49.85 Unrealized -3.2%

— KRAFT FOODS GROUP INC 0.5%

Value ($000) $3,276 Shares 54,650 Est. Cost $56.01 Unrealized —

— HOME PROPERTIES INC 0.5%

Value ($000) $3,492 Shares 54,600 Est. Cost $61.92 Unrealized —

— TIME WARNER CABLE 0.4%

Value ($000) $2,902 Shares 19,700 Est. Cost $112.47 Unrealized —

BEN FRANKLIN RESOURCES INC 0.4%

Value ($000) $2,950 Shares 51,000 Est. Cost $32.15 Unrealized +1.8%

— MEDTRONIC INC 0.8%

Value ($000) $5,203 Shares 81,600 Est. Cost $53.19 Unrealized —

SPG SIMON PROPERTY GROUP INC 1.9%

Value ($000) $13,121 Shares 78,908 Est. Cost $87.97 Unrealized +6.0%

MCD MCDONALD'S CORP 0.9%

Value ($000) $6,488 Shares 64,400 Est. Cost $71.80 Unrealized +4.2%

BK BANK OF NEW YORK MELLON CORP 0.4%

Value ($000) $2,946 Shares 78,600 Est. Cost $21.22 Unrealized +22.9%

— WEINGARTEN REALTY INVESTORS 0.3%

Value ($000) $1,981 Shares 60,336 Est. Cost $30.78 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.5%

Value ($000) $3,515 Shares 39,600 Est. Cost $43.51 Unrealized +18.0%

HD HOME DEPOT INC 1.0%

Value ($000) $7,003 Shares 86,500 Est. Cost $57.87 Unrealized +3.9%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $2,782 Shares 27,000 Est. Cost $57.67 Unrealized +31.8%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $2,699 Shares 66,000 Est. Cost $28.85 Unrealized +9.2%

UPS UNITED PARCEL SERVICE-CL B 0.4%

Value ($000) $3,008 Shares 29,300 Est. Cost $55.38 Unrealized +20.2%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value ($000) $1,764 Shares 14,700 Est. Cost $59.57 Unrealized +47.0%

— DUKE REALTY CORP 0.3%

Value ($000) $2,016 Shares 111,024 Est. Cost $15.90 Unrealized —

KIM KIMCO REALTY CORP 0.4%

Value ($000) $2,958 Shares 128,731 Est. Cost $12.61 Unrealized +3.5%

MCK MCKESSON CORP 0.4%

Value ($000) $2,719 Shares 14,600 Est. Cost $101.46 Unrealized +60.9%

MAC MACERICH CO/THE 0.3%

Value ($000) $2,136 Shares 32,007 Est. Cost $60.58 Unrealized —

WM WASTE MANAGEMENT INC 0.3%

Value ($000) $2,304 Shares 51,500 Est. Cost $30.75 Unrealized +11.6%

BDN BRANDYWINE REALTY TRUST 0.3%

Value ($000) $1,878 Shares 120,400 Est. Cost $13.58 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.3%

Value ($000) $1,875 Shares 32,000 Est. Cost $45.92 Unrealized —

— KELLOGG CO 0.4%

Value ($000) $2,858 Shares 43,500 Est. Cost $38.82 Unrealized +7.6%

— PETSMART INC 0.1%

Value ($000) $837 Shares 14,000 Est. Cost $76.29 Unrealized —

EPR EPR PROPERTIES 0.4%

Value ($000) $2,782 Shares 49,800 Est. Cost $51.07 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $7,006 Shares 168,000 Est. Cost $26.70 Unrealized +27.2%

— HEALTH CARE REIT INC 0.4%

Value ($000) $2,435 Shares 38,853 Est. Cost $67.03 Unrealized —

— ST JUDE MEDICAL INC 0.3%

Value ($000) $2,064 Shares 29,800 Est. Cost $45.64 Unrealized —

SO SOUTHERN CO/THE 0.5%

Value ($000) $3,449 Shares 76,000 Est. Cost $26.74 Unrealized +0.8%

HIW HIGHWOODS PROPERTIES INC 0.2%

Value ($000) $1,292 Shares 30,802 Est. Cost $35.61 Unrealized —

TGT TARGET CORP 0.4%

Value ($000) $2,405 Shares 41,500 Est. Cost $47.95 Unrealized -13.2%

— GENERAL GROWTH PROPERTIES 0.2%

Value ($000) $1,543 Shares 65,500 Est. Cost $19.86 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value ($000) $2,331 Shares 42,800 Est. Cost $48.73 Unrealized +7.9%

COST COSTCO WHOLESALE CORP 0.4%

Value ($000) $2,994 Shares 26,000 Est. Cost $91.64 Unrealized +0.2%

ORCL ORACLE CORP 1.3%

Value ($000) $8,592 Shares 212,000 Est. Cost $27.58 Unrealized +25.7%

— UNITED TECHNOLOGIES CORP 1.0%

Value ($000) $6,696 Shares 58,000 Est. Cost $92.95 Unrealized —

PSA PUBLIC STORAGE 0.7%

Value ($000) $4,845 Shares 28,274 Est. Cost $97.16 Unrealized +12.5%

— SL GREEN REALTY CORP 0.1%

Value ($000) $976 Shares 8,923 Est. Cost $88.17 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $858 Shares 17,000 Est. Cost $25.91 Unrealized +4.4%

BXP BOSTON PROPERTIES INC 0.4%

Value ($000) $2,413 Shares 20,417 Est. Cost $64.00 Unrealized +13.9%

ESS ESSEX PROPERTY TRUST INC 0.1%

Value ($000) $925 Shares 5,000 Est. Cost $105.05 Unrealized +16.0%

NEM NEWMONT MINING CORP 0.1%

Value ($000) $923 Shares 36,300 Est. Cost $25.34 Unrealized -26.0%

— FEDERAL REALTY INVS TRUST 0.2%

Value ($000) $1,266 Shares 10,468 Est. Cost $103.65 Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $5,831 Shares 123,800 Est. Cost $36.70 Unrealized -3.5%

ADM ARCHER-DANIELS-MIDLAND CO 0.6%

Value ($000) $3,776 Shares 85,600 Est. Cost $23.37 Unrealized +35.3%

EMN EASTMAN CHEMICAL CO 0.7%

Value ($000) $4,630 Shares 53,000 Est. Cost $48.74 Unrealized +24.4%

— EMC CORP/MA 0.2%

Value ($000) $1,467 Shares 55,700 Est. Cost $23.61 Unrealized —

HOG HARLEY-DAVIDSON INC 0.2%

Value ($000) $1,299 Shares 18,600 Est. Cost $54.04 Unrealized +30.4%

— LIBERTY PROPERTY TRUST 0.3%

Value ($000) $2,242 Shares 59,096 Est. Cost $36.96 Unrealized —

— JOY GLOBAL INC 0.1%

Value ($000) $961 Shares 15,600 Est. Cost $48.53 Unrealized —

GIS GENERAL MILLS INC 0.5%

Value ($000) $3,678 Shares 70,000 Est. Cost $31.98 Unrealized +11.9%

VFC VF CORP 0.4%

Value ($000) $2,753 Shares 43,700 Est. Cost $50.62 Unrealized +14.8%

BAX BAXTER INTERNATIONAL INC 0.4%

Value ($000) $2,603 Shares 36,000 Est. Cost $30.40 Unrealized +7.6%

— DU PONT (E.I.) DE NEMOURS 0.3%

Value ($000) $1,787 Shares 27,300 Est. Cost $52.51 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value ($000) $1,941 Shares 21,800 Est. Cost $51.33 Unrealized +16.4%

QCOM QUALCOMM INC 1.3%

Value ($000) $8,870 Shares 112,000 Est. Cost $45.76 Unrealized +25.2%

— HEALTHCARE REALTY TRUST INC 0.1%

Value ($000) $704 Shares 27,682 Est. Cost $25.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $3,893 Shares 35,000 Est. Cost $63.06 Unrealized +13.8%

— VIACOM INC-CLASS B 0.2%

Value ($000) $1,691 Shares 19,500 Est. Cost $68.02 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $2,496 Shares 40,100 Est. Cost $22.45 Unrealized +5.5%

DEI DOUGLAS EMMETT INC 0.1%

Value ($000) $827 Shares 29,300 Est. Cost $24.95 Unrealized —

— AIRGAS INC 0.2%

Value ($000) $1,394 Shares 12,800 Est. Cost $101.54 Unrealized —

— PRICELINE.COM INC 0.5%

Value ($000) $3,296 Shares 2,740 Est. Cost $1011.00 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.1%

Value ($000) $756 Shares 92,100 Est. Cost $7.16 Unrealized —

USB US BANCORP 0.4%

Value ($000) $2,500 Shares 57,700 Est. Cost $22.41 Unrealized +24.6%

— INLAND REAL ESTATE CORP 0.3%

Value ($000) $2,259 Shares 212,500 Est. Cost $10.26 Unrealized —

MOS MOSAIC CO/THE 0.2%

Value ($000) $1,236 Shares 25,000 Est. Cost $46.26 Unrealized -15.7%

— DIAMOND OFFSHORE DRILLING 0.1%

Value ($000) $819 Shares 16,500 Est. Cost $68.81 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $1,533 Shares 23,100 Est. Cost $40.02 Unrealized +22.8%

DE DEERE and CO 0.5%

Value ($000) $3,079 Shares 34,000 Est. Cost $68.04 Unrealized +8.9%

— PRECISION CASTPARTS CORP 0.7%

Value ($000) $4,568 Shares 18,100 Est. Cost $227.24 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $552 Shares 13,422 Est. Cost $27.85 Unrealized +4.4%

SKT TANGER FACTORY OUTLET CENTER 0.4%

Value ($000) $2,780 Shares 79,500 Est. Cost $33.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC-CL A	10,510	$6,145	0.9%	$880.35	—	COMMON STOCK	38259P508
SLB	SCHLUMBERGER LTD	68,000	$8,021	1.2%	$55.91	+33.9%	COMMON STOCK	806857108
INTC	INTEL CORP	187,300	$5,788	0.8%	$17.18	+20.4%	COMMON STOCK	458140100
HAL	HALLIBURTON CO	66,600	$4,729	0.7%	$33.21	+55.0%	COMMON STOCK	406216101
—	ANADARKO PETROLEUM CORP	30,000	$3,284	0.5%	$93.00	—	COMMON STOCK	032511107
COP	CONOCOPHILLIPS	48,000	$4,115	0.6%	$39.96	+33.5%	COMMON STOCK	20825C104
—	COACH INC	43,600	$1,491	0.2%	$54.52	—	COMMON STOCK	189754101
JNJ	JOHNSON and JOHNSON	104,000	$10,880	1.6%	$59.66	+22.6%	COMMON STOCK	478160104
KR	KROGER CO	98,000	$4,844	0.7%	$13.44	+39.0%	COMMON STOCK	501044101
IBM	INTL BUSINESS MACHINES CORP	49,100	$8,900	1.3%	$116.68	-3.8%	COMMON STOCK	459200101
PEP	PEPSICO INC	92,000	$8,219	1.2%	$56.00	+8.8%	COMMON STOCK	713448108
—	HESS CORP	33,500	$3,313	0.5%	$66.49	—	COMMON STOCK	42809H107
CMCSA	COMCAST CORP-CLASS A	105,000	$5,600	0.8%	$15.62	+26.6%	COMMON STOCK	20030N101
GILD	GILEAD SCIENCES INC	39,000	$3,233	0.5%	$54.49	-0.8%	COMMON STOCK	375558103
PWR	QUANTA SERVICES INC	198,000	$6,847	1.0%	$27.23	+24.7%	COMMON STOCK	74762E102
—	HCP INC	164,593	$6,811	1.0%	$41.99	—	COMMON STOCK	40414L109
CE	CELANESE CORP-SERIES A	47,500	$3,053	0.4%	$37.17	+30.8%	COMMON STOCK	150870103
JPM	JPMORGAN CHASE and CO	133,000	$7,663	1.1%	$36.24	+13.7%	COMMON STOCK	46625H100
MMM	3M CO	52,759	$7,557	1.1%	$69.19	+17.1%	COMMON STOCK	88579Y101
DLR	DIGITAL REALTY TRUST INC	74,400	$4,339	0.6%	$37.62	-3.8%	COMMON STOCK	253868103
—	TIME WARNER INC	78,800	$5,536	0.8%	$57.82	—	COMMON STOCK	887317303
MO	ALTRIA GROUP INC	86,000	$3,607	0.5%	$16.28	+17.9%	COMMON STOCK	02209S103
—	MONSANTO CO	32,000	$3,992	0.6%	$98.81	—	COMMON STOCK	61166W101
BMY	BRISTOL-MYERS SQUIBB CO	101,000	$4,900	0.7%	$28.67	+16.9%	COMMON STOCK	110122108
XOM	EXXON MOBIL CORP	115,000	$11,578	1.7%	$53.80	+15.0%	COMMON STOCK	30231G102
TRV	TRAVELERS COS INC/THE	38,000	$3,575	0.5%	$63.44	+11.2%	COMMON STOCK	89417E109
ABBV	ABBVIE INC	66,000	$3,725	0.5%	$26.55	+24.2%	COMMON STOCK	00287Y109
DVN	DEVON ENERGY CORPORATION	26,500	$2,104	0.3%	$37.00	+32.5%	COMMON STOCK	25179M103
NEE	NEXTERA ENERGY INC	48,000	$4,919	0.7%	$14.15	+26.6%	COMMON STOCK	65339F101
AVB	AVALONBAY COMMUNITIES INC	29,520	$4,197	0.6%	$85.93	+9.3%	COMMON STOCK	053484101
EL	ESTEE LAUDER COMPANIES-CL A	43,000	$3,193	0.5%	$58.22	+8.9%	COMMON STOCK	518439104
—	MCGRAW HILL FINANCIAL INC	47,000	$3,902	0.6%	$53.20	—	COMMON STOCK	580645109
DIS	WALT DISNEY CO/THE	55,200	$4,733	0.7%	$56.11	+30.9%	COMMON STOCK	254687106
AMGN	AMGEN INC	60,000	$7,102	1.0%	$73.34	+13.7%	COMMON STOCK	031162100
BIIB	BIOGEN IDEC INC	31,400	$9,901	1.4%	$213.68	+40.8%	COMMON STOCK	09062X103
EQR	EQUITY RESIDENTIAL	53,856	$3,393	0.5%	$31.42	+9.6%	COMMON STOCK	29476L107
FMC	FMC CORP	50,050	$3,563	0.5%	$45.54	+11.8%	COMMON STOCK	302491303
FOSL	FOSSIL GROUP INC	22,000	$2,299	0.3%	$116.53	-8.4%	COMMON STOCK	34988V106
—	NOBLE ENERGY INC	41,000	$3,176	0.5%	$60.04	—	COMMON STOCK	655044105
CF	CF Industries Holdings INC	12,800	$3,079	0.5%	$27.49	+29.2%	COMMON STOCK	125269100
SBUX	STARBUCKS CORP	63,600	$4,921	0.7%	$24.37	+18.5%	COMMON STOCK	855244109
NUS	NU SKIN ENTERPRISES INC - A	28,500	$2,108	0.3%	$57.45	-6.1%	COMMON STOCK	67018T105
—	MEADWESTVACO CORP	38,000	$1,682	0.2%	$34.11	—	COMMON STOCK	583334107
—	NATIONAL OILWELL VARCO INC	55,000	$4,529	0.7%	$71.17	—	COMMON STOCK	637071101
ZBH	ZIMMER HOLDINGS INC	26,400	$2,742	0.4%	$67.30	+31.7%	COMMON STOCK	98956P102
—	CONSOL ENERGY INC	38,700	$1,783	0.3%	$27.10	—	COMMON STOCK	20854P109
LLY	ELI LILLY and CO	71,300	$4,433	0.6%	$42.21	+13.8%	COMMON STOCK	532457108
AMAT	APPLIED MATERIALS INC	107,700	$2,429	0.4%	$12.22	+43.9%	COMMON STOCK	038222105
MET	METLIFE INC	80,500	$4,473	0.7%	$28.08	+13.4%	COMMON STOCK	59156R108
ROST	ROSS STORES INC	39,600	$2,619	0.4%	$30.20	+1.3%	COMMON STOCK	778296103
RLJ	RLJ LODGING TRUST	98,200	$2,837	0.4%	$23.24	—	COMMON STOCK	74965L101
PM	PHILIP MORRIS INTERNATIONAL	86,000	$7,251	1.1%	$49.85	-3.2%	COMMON STOCK	718172109
—	KRAFT FOODS GROUP INC	54,650	$3,276	0.5%	$56.01	—	COMMON STOCK	50076Q106
—	HOME PROPERTIES INC	54,600	$3,492	0.5%	$61.92	—	COMMON STOCK	437306103
—	TIME WARNER CABLE	19,700	$2,902	0.4%	$112.47	—	COMMON STOCK	88732J207
BEN	FRANKLIN RESOURCES INC	51,000	$2,950	0.4%	$32.15	+1.8%	COMMON STOCK	354613101
—	MEDTRONIC INC	81,600	$5,203	0.8%	$53.19	—	COMMON STOCK	585055106
SPG	SIMON PROPERTY GROUP INC	78,908	$13,121	1.9%	$87.97	+6.0%	COMMON STOCK	828806109
MCD	MCDONALD'S CORP	64,400	$6,488	0.9%	$71.80	+4.2%	COMMON STOCK	580135101
BK	BANK OF NEW YORK MELLON CORP	78,600	$2,946	0.4%	$21.22	+22.9%	COMMON STOCK	064058100
—	WEINGARTEN REALTY INVESTORS	60,336	$1,981	0.3%	$30.78	—	COMMON STOCK	948741103
PRU	PRUDENTIAL FINANCIAL INC	39,600	$3,515	0.5%	$43.51	+18.0%	COMMON STOCK	744320102
HD	HOME DEPOT INC	86,500	$7,003	1.0%	$57.87	+3.9%	COMMON STOCK	437076102
NSC	NORFOLK SOUTHERN CORP	27,000	$2,782	0.4%	$57.67	+31.8%	COMMON STOCK	655844108
ABT	ABBOTT LABORATORIES	66,000	$2,699	0.4%	$28.85	+9.2%	COMMON STOCK	002824100
UPS	UNITED PARCEL SERVICE-CL B	29,300	$3,008	0.4%	$55.38	+20.2%	COMMON STOCK	911312106
AMP	AMERIPRISE FINANCIAL INC	14,700	$1,764	0.3%	$59.57	+47.0%	COMMON STOCK	03076C106
—	DUKE REALTY CORP	111,024	$2,016	0.3%	$15.90	—	COMMON STOCK	264411505
KIM	KIMCO REALTY CORP	128,731	$2,958	0.4%	$12.61	+3.5%	COMMON STOCK	49446R109
MCK	MCKESSON CORP	14,600	$2,719	0.4%	$101.46	+60.9%	COMMON STOCK	58155Q103
MAC	MACERICH CO/THE	32,007	$2,136	0.3%	$60.58	—	COMMON STOCK	554382101
WM	WASTE MANAGEMENT INC	51,500	$2,304	0.3%	$30.75	+11.6%	COMMON STOCK	94106L109
BDN	BRANDYWINE REALTY TRUST	120,400	$1,878	0.3%	$13.58	—	COMMON STOCK	105368203
—	DR PEPPER SNAPPLE GROUP INC	32,000	$1,875	0.3%	$45.92	—	COMMON STOCK	26138E109
—	KELLOGG CO	43,500	$2,858	0.4%	$38.82	+7.6%	COMMON STOCK	487836108
—	PETSMART INC	14,000	$837	0.1%	$76.29	—	COMMON STOCK	716768106
EPR	EPR PROPERTIES	49,800	$2,782	0.4%	$51.07	—	COMMON STOCK	26884U109
MSFT	MICROSOFT CORP	168,000	$7,006	1.0%	$26.70	+27.2%	COMMON STOCK	594918104
—	HEALTH CARE REIT INC	38,853	$2,435	0.4%	$67.03	—	COMMON STOCK	42217K106
—	ST JUDE MEDICAL INC	29,800	$2,064	0.3%	$45.64	—	COMMON STOCK	790849103
SO	SOUTHERN CO/THE	76,000	$3,449	0.5%	$26.74	+0.8%	COMMON STOCK	842587107
HIW	HIGHWOODS PROPERTIES INC	30,802	$1,292	0.2%	$35.61	—	COMMON STOCK	431284108
TGT	TARGET CORP	41,500	$2,405	0.4%	$47.95	-13.2%	COMMON STOCK	87612E106
—	GENERAL GROWTH PROPERTIES	65,500	$1,543	0.2%	$19.86	—	COMMON STOCK	370023103
DLTR	DOLLAR TREE INC	42,800	$2,331	0.3%	$48.73	+7.9%	COMMON STOCK	256746108
COST	COSTCO WHOLESALE CORP	26,000	$2,994	0.4%	$91.64	+0.2%	COMMON STOCK	22160K105
ORCL	ORACLE CORP	212,000	$8,592	1.3%	$27.58	+25.7%	COMMON STOCK	68389X105
—	UNITED TECHNOLOGIES CORP	58,000	$6,696	1.0%	$92.95	—	COMMON STOCK	913017109
PSA	PUBLIC STORAGE	28,274	$4,845	0.7%	$97.16	+12.5%	COMMON STOCK	74460D109
—	SL GREEN REALTY CORP	8,923	$976	0.1%	$88.17	—	COMMON STOCK	78440X101
IP	INTERNATIONAL PAPER CO	17,000	$858	0.1%	$25.91	+4.4%	COMMON STOCK	460146103
BXP	BOSTON PROPERTIES INC	20,417	$2,413	0.4%	$64.00	+13.9%	COMMON STOCK	101121101
ESS	ESSEX PROPERTY TRUST INC	5,000	$925	0.1%	$105.05	+16.0%	COMMON STOCK	297178105
NEM	NEWMONT MINING CORP	36,300	$923	0.1%	$25.34	-26.0%	COMMON STOCK	651639106
—	FEDERAL REALTY INVS TRUST	10,468	$1,266	0.2%	$103.65	—	COMMON STOCK	313747206
C	CITIGROUP INC	123,800	$5,831	0.9%	$36.70	-3.5%	COMMON STOCK	172967424
ADM	ARCHER-DANIELS-MIDLAND CO	85,600	$3,776	0.6%	$23.37	+35.3%	COMMON STOCK	039483102
EMN	EASTMAN CHEMICAL CO	53,000	$4,630	0.7%	$48.74	+24.4%	COMMON STOCK	277432100
—	EMC CORP/MA	55,700	$1,467	0.2%	$23.61	—	COMMON STOCK	268648102
HOG	HARLEY-DAVIDSON INC	18,600	$1,299	0.2%	$54.04	+30.4%	COMMON STOCK	412822108
—	LIBERTY PROPERTY TRUST	59,096	$2,242	0.3%	$36.96	—	COMMON STOCK	531172104
—	JOY GLOBAL INC	15,600	$961	0.1%	$48.53	—	COMMON STOCK	481165108
GIS	GENERAL MILLS INC	70,000	$3,678	0.5%	$31.98	+11.9%	COMMON STOCK	370334104
VFC	VF CORP	43,700	$2,753	0.4%	$50.62	+14.8%	COMMON STOCK	918204108
BAX	BAXTER INTERNATIONAL INC	36,000	$2,603	0.4%	$30.40	+7.6%	COMMON STOCK	071813109
—	DU PONT (E.I.) DE NEMOURS	27,300	$1,787	0.3%	$52.51	—	COMMON STOCK	263534109
PNC	PNC FINANCIAL SERVICES GROUP	21,800	$1,941	0.3%	$51.33	+16.4%	COMMON STOCK	693475105
QCOM	QUALCOMM INC	112,000	$8,870	1.3%	$45.76	+25.2%	COMMON STOCK	747525103
—	HEALTHCARE REALTY TRUST INC	27,682	$704	0.1%	$25.50	—	COMMON STOCK	421946104
KMB	KIMBERLY-CLARK CORP	35,000	$3,893	0.6%	$63.06	+13.8%	COMMON STOCK	494368103
—	VIACOM INC-CLASS B	19,500	$1,691	0.2%	$68.02	—	COMMON STOCK	92553P201
AFL	AFLAC INC	40,100	$2,496	0.4%	$22.45	+5.5%	COMMON STOCK	001055102
DEI	DOUGLAS EMMETT INC	29,300	$827	0.1%	$24.95	—	COMMON STOCK	25960P109
—	AIRGAS INC	12,800	$1,394	0.2%	$101.54	—	COMMON STOCK	009363102
—	PRICELINE.COM INC	2,740	$3,296	0.5%	$1011.00	—	COMMON STOCK	741503403
—	DCT INDUSTRIAL TRUST INC	92,100	$756	0.1%	$7.16	—	COMMON STOCK	233153105
USB	US BANCORP	57,700	$2,500	0.4%	$22.41	+24.6%	COMMON STOCK	902973304
—	INLAND REAL ESTATE CORP	212,500	$2,259	0.3%	$10.26	—	COMMON STOCK	457461200
MOS	MOSAIC CO/THE	25,000	$1,236	0.2%	$46.26	-15.7%	COMMON STOCK	61945C103
—	DIAMOND OFFSHORE DRILLING	16,500	$819	0.1%	$68.81	—	COMMON STOCK	25271C102
EMR	EMERSON ELECTRIC CO	23,100	$1,533	0.2%	$40.02	+22.8%	COMMON STOCK	291011104
DE	DEERE and CO	34,000	$3,079	0.5%	$68.04	+8.9%	COMMON STOCK	244199105
—	PRECISION CASTPARTS CORP	18,100	$4,568	0.7%	$227.24	—	COMMON STOCK	740189105
PLD	PROLOGIS INC	13,422	$552	0.1%	$27.85	+4.4%	COMMON STOCK	74340W103
SKT	TANGER FACTORY OUTLET CENTER	79,500	$2,780	0.4%	$33.65	—	COMMON STOCK	875465106