Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value: $681M (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 | $12.97M | 1.9% | $164.42 * | $87.97 | +7.9% | COMMON STOCK | 828806109 |
| — | ACCENTURE PLC-CL A | 136,700 | $12.64M | 1.9% | $92.47 | $45.43 | — | COMMON STOCK | 000000000 |
| WFC | WELLS FARGO and CO | 238,000 | $12.35M | 1.8% | $51.87 * | $27.89 | +35.6% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE and CO | 199,000 | $11.99M | 1.8% | $60.24 * | $38.53 | +15.4% | COMMON STOCK | 46625H100 |
| CL | COLGATE-PALMOLIVE CO | 180,000 | $11.74M | 1.7% | $65.22 * | $48.50 | +3.4% | COMMON STOCK | 194162103 |
| — | GENERAL ELECTRIC CO | 452,000 | $11.58M | 1.7% | $25.62 | $23.45 | — | COMMON STOCK | 369604103 |
| MRK | MERCK and CO. INC. | 187,200 | $11.1M | 1.6% | $59.28 * | $31.08 | +28.3% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON and JOHNSON | 104,000 | $11.09M | 1.6% | $106.59 * | $59.66 | +30.7% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 115,000 | $10.82M | 1.6% | $94.05 * | $53.80 | +8.3% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 358,600 | $10.6M | 1.6% | $29.57 * | $16.60 | +5.3% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 105,000 | $10.58M | 1.6% | $100.75 * | $17.95 | +23.9% | COMMON STOCK | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 49,100 | $9.321M | 1.4% | $189.84 * | $116.68 | -2.2% | COMMON STOCK | 459200101 |
| PG | PROCTER and GAMBLE CO/THE | 105,000 | $8.793M | 1.3% | $83.74 * | $55.38 | +10.4% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 92,000 | $8.564M | 1.3% | $93.09 * | $56.00 | +18.7% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC | 60,000 | $8.428M | 1.2% | $140.47 * | $73.34 | +38.9% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 112,000 | $8.374M | 1.2% | $74.77 * | $45.76 | +18.8% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 212,000 | $8.115M | 1.2% | $38.28 * | $27.58 | +17.3% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 86,500 | $7.936M | 1.2% | $91.75 * | $57.87 | +21.9% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO/THE | 184,000 | $7.849M | 1.2% | $42.66 * | $27.89 | +7.4% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 168,000 | $7.788M | 1.1% | $46.36 * | $26.70 | +47.1% | COMMON STOCK | 594918104 |
| MMM | 3M CO | 52,759 | $7.475M | 1.1% | $141.68 * | $69.19 | +19.3% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 70,000 | $7.452M | 1.1% | $106.46 * | $60.48 | +22.3% | COMMON STOCK | 375558103 |
| PWR | QUANTA SERVICES INC | 198,000 | $7.185M | 1.1% | $36.29 | $27.23 | +30.7% | COMMON STOCK | 74762E102 |
| PM | PHILIP MORRIS INTERNATIONAL | 86,000 | $7.172M | 1.1% | $83.40 * | $49.85 | -4.2% | COMMON STOCK | 718172109 |
| BIIB | BIOGEN IDEC INC | 21,400 | $7.079M | 1.0% | $330.79 | $213.68 | +54.8% | COMMON STOCK | 09062X103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 73,500 | $7.067M | 1.0% | $96.15 * | $63.26 | +3.8% | COMMON STOCK | 674599105 |
| SLB | SCHLUMBERGER LTD | 68,000 | $6.915M | 1.0% | $101.69 * | $55.91 | +32.9% | COMMON STOCK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 77,000 | $6.641M | 1.0% | $86.25 * | $59.54 | +21.0% | COMMON STOCK | 91324P102 |
| — | HCP INC | 164,593 | $6.536M | 1.0% | $39.71 | $41.99 | — | COMMON STOCK | 40414L109 |
| INTC | INTEL CORP | 187,300 | $6.522M | 1.0% | $34.82 * | $17.18 | +54.5% | COMMON STOCK | 458140100 |
| C | CITIGROUP INC | 123,800 | $6.415M | 0.9% | $51.82 * | $36.70 | +5.2% | COMMON STOCK | 172967424 |
| — | GOOGLE INC-CL A | 10,510 | $6.184M | 0.9% | $588.39 | $880.35 | — | COMMON STOCK | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 58,000 | $6.125M | 0.9% | $105.60 | $92.95 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALD'S CORP | 64,400 | $6.106M | 0.9% | $94.81 * | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| — | GOOGLE INC-CL C | 10,510 | $6.068M | 0.9% | $577.35 | $575.26 | — | COMMON STOCK | 38259P706 |
| — | TIME WARNER INC | 78,800 | $5.927M | 0.9% | $75.22 | $57.82 | — | COMMON STOCK | 887317303 |
| VTR | VENTAS INC | 93,382 | $5.785M | 0.8% | $61.95 * | $46.69 | -7.4% | COMMON STOCK | 92276F100 |
| CMCSA | COMCAST CORP-CLASS A | 105,000 | $5.618M | 0.8% | $53.50 * | $15.62 | +33.6% | COMMON STOCK | 20030N101 |
| — | WISCONSIN ENERGY CORP | 126,000 | $5.418M | 0.8% | $43.00 | $46.64 | — | COMMON STOCK | 976657106 |
| CVS | CVS HEALTH CORPORATION | 65,000 | $5.173M | 0.8% | $79.58 * | $43.41 | +33.7% | COMMON STOCK | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,000 | $5.169M | 0.8% | $51.18 * | $28.67 | +22.3% | COMMON STOCK | 110122108 |
| UNP | UNION PACIFIC CORP | 47,400 | $5.139M | 0.8% | $108.42 * | $67.45 | +25.1% | COMMON STOCK | 907818108 |
| KR | KROGER CO | 98,000 | $5.096M | 0.7% | $52.00 * | $13.44 | +56.0% | COMMON STOCK | 501044101 |
| — | MEDTRONIC INC | 81,600 | $5.055M | 0.7% | $61.95 | $53.19 | — | COMMON STOCK | 585055106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 112,600 | $5.041M | 0.7% | $44.77 * | $40.87 | -2.9% | COMMON STOCK | 192446102 |
| DIS | WALT DISNEY CO/THE | 55,200 | $4.914M | 0.7% | $89.02 * | $56.11 | +42.7% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 63,600 | $4.799M | 0.7% | $75.46 * | $24.37 | +23.7% | COMMON STOCK | 855244109 |
| PSA | PUBLIC STORAGE | 28,274 | $4.689M | 0.7% | $165.84 * | $97.16 | +10.4% | COMMON STOCK | 74460D109 |
| LLY | ELI LILLY and CO | 71,300 | $4.624M | 0.7% | $64.85 * | $42.21 | +25.1% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 48,000 | $4.506M | 0.7% | $93.88 * | $14.15 | +23.7% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC | 44,500 | $4.407M | 0.6% | $99.03 * | $63.99 | +15.9% | COMMON STOCK | 149123101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 85,600 | $4.374M | 0.6% | $51.10 * | $23.37 | +57.6% | COMMON STOCK | 039483102 |
| MET | METLIFE INC | 80,500 | $4.324M | 0.6% | $53.71 * | $28.08 | +17.1% | COMMON STOCK | 59156R108 |
| HAL | HALLIBURTON CO | 66,600 | $4.296M | 0.6% | $64.50 * | $33.21 | +56.6% | COMMON STOCK | 406216101 |
| — | PRECISION CASTPARTS CORP | 18,100 | $4.288M | 0.6% | $236.91 | $227.24 | — | COMMON STOCK | 740189105 |
| EMN | EASTMAN CHEMICAL CO | 53,000 | $4.287M | 0.6% | $80.89 * | $48.74 | +16.6% | COMMON STOCK | 277432100 |
| CSCO | CISCO SYSTEMS INC | 168,000 | $4.229M | 0.6% | $25.17 * | $15.57 | +14.6% | COMMON STOCK | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $4.186M | 0.6% | $76.11 | $71.17 | — | COMMON STOCK | 637071101 |
| AVB | AVALONBAY COMMUNITIES INC | 29,520 | $4.161M | 0.6% | $140.96 * | $85.93 | +13.2% | COMMON STOCK | 053484101 |
| DLR | DIGITAL REALTY TRUST INC | 66,600 | $4.155M | 0.6% | $62.39 * | $37.62 | +9.7% | COMMON STOCK | 253868103 |
| — | KELLOGG CO | 65,000 | $4.004M | 0.6% | $61.60 * | $39.38 | -0.8% | COMMON STOCK | 487836108 |
| MO | ALTRIA GROUP INC | 86,000 | $3.951M | 0.6% | $45.94 * | $16.28 | +37.5% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 66,000 | $3.812M | 0.6% | $57.76 * | $26.55 | +37.9% | COMMON STOCK | 00287Y109 |
| HST | HOST HOTELS and RESORTS INC | 177,498 | $3.786M | 0.6% | $21.33 * | $10.74 | +26.2% | COMMON STOCK | 44107P104 |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $3.765M | 0.6% | $107.57 * | $63.06 | +11.9% | COMMON STOCK | 494368103 |
| COP | CONOCOPHILLIPS | 48,000 | $3.673M | 0.5% | $76.52 * | $39.96 | +32.9% | COMMON STOCK | 20825C104 |
| — | MONSANTO CO | 32,000 | $3.6M | 0.5% | $112.50 | $98.81 | — | COMMON STOCK | 61166W101 |
| CF | CF Industries Holdings INC | 12,800 | $3.574M | 0.5% | $279.22 * | $27.49 | +48.7% | COMMON STOCK | 125269100 |
| TRV | TRAVELERS COS INC/THE | 38,000 | $3.57M | 0.5% | $93.95 * | $63.44 | +15.6% | COMMON STOCK | 89417E109 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 53,000 | $3.546M | 0.5% | $66.91 * | $27.81 | -3.2% | COMMON STOCK | 579780206 |
| A | AGILENT TECHNOLOGIES INC | 62,100 | $3.538M | 0.5% | $56.97 * | $31.40 | +18.5% | COMMON STOCK | 00846U101 |
| GIS | GENERAL MILLS INC | 70,000 | $3.532M | 0.5% | $50.46 * | $31.98 | +6.7% | COMMON STOCK | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC | 39,600 | $3.482M | 0.5% | $87.93 * | $43.51 | +24.6% | COMMON STOCK | 744320102 |
| MAA | MID-AMERICA APARTMENT COMM | 53,000 | $3.479M | 0.5% | $65.64 * | $43.58 | +1.1% | COMMON STOCK | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 45,800 | $3.378M | 0.5% | $73.76 * | $45.03 | +10.5% | COMMON STOCK | 015271109 |
| — | PRAXAIR INC | 26,000 | $3.354M | 0.5% | $129.00 | $125.26 | — | COMMON STOCK | 74005P104 |
| ECL | ECOLAB INC | 29,000 | $3.33M | 0.5% | $114.83 * | $81.64 | +24.3% | COMMON STOCK | 278865100 |
| SO | SOUTHERN CO/THE | 76,000 | $3.317M | 0.5% | $43.64 * | $26.74 | +1.1% | COMMON STOCK | 842587107 |
| EQR | EQUITY RESIDENTIAL | 53,856 | $3.316M | 0.5% | $61.57 * | $31.42 | +12.8% | COMMON STOCK | 29476L107 |
| BAC | BANK OF AMERICA CORP | 192,600 | $3.284M | 0.5% | $17.05 * | $10.57 | +27.7% | COMMON STOCK | 060505104 |
| COST | COSTCO WHOLESALE CORP | 26,000 | $3.258M | 0.5% | $125.31 * | $91.64 | +9.9% | COMMON STOCK | 22160K105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 43,000 | $3.213M | 0.5% | $74.72 * | $58.22 | +11.2% | COMMON STOCK | 518439104 |
| — | HOME PROPERTIES INC | 54,600 | $3.18M | 0.5% | $58.24 | $61.92 | — | COMMON STOCK | 437306103 |
| — | PRICELINE GROUP INC/THE | 2,740 | $3.175M | 0.5% | $1158.76 | $1011.00 | — | COMMON STOCK | 741503403 |
| — | BIOMED REALTY TRUST INC | 156,500 | $3.161M | 0.5% | $20.20 | $20.45 | — | COMMON STOCK | 09063H107 |
| — | HESS CORP | 33,500 | $3.16M | 0.5% | $94.33 | $66.49 | — | COMMON STOCK | 42809H107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 74,000 | $3.135M | 0.5% | $42.36 | $51.32 | — | COMMON STOCK | 29472R108 |
| — | KRAFT FOODS GROUP INC | 54,650 | $3.082M | 0.5% | $56.40 | $56.01 | — | COMMON STOCK | 50076Q106 |
| EBAY | EBAY INC | 54,400 | $3.081M | 0.5% | $56.64 * | $19.82 | +7.0% | COMMON STOCK | 278642103 |
| — | SELECT INCOME REIT | 127,800 | $3.074M | 0.5% | $24.05 | $27.70 | — | COMMON STOCK | 81618T100 |
| BK | BANK OF NEW YORK MELLON CORP | 78,600 | $3.044M | 0.4% | $38.73 * | $21.22 | +38.3% | COMMON STOCK | 064058100 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $3.043M | 0.4% | $101.43 | $93.00 | — | COMMON STOCK | 032511107 |
| — | HOSPITALITY PROPERTIES TRUST | 112,434 | $3.019M | 0.4% | $26.85 | $27.41 | — | COMMON STOCK | 44106M102 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $3.013M | 0.4% | $111.59 * | $57.67 | +51.0% | COMMON STOCK | 655844108 |
| ROST | ROSS STORES INC | 39,600 | $2.993M | 0.4% | $75.58 * | $30.20 | +12.1% | COMMON STOCK | 778296103 |
| EPR | EPR PROPERTIES | 57,300 | $2.904M | 0.4% | $50.68 | $51.02 | — | COMMON STOCK | 26884U109 |
| VFC | VF CORP | 43,700 | $2.886M | 0.4% | $66.04 * | $50.62 | +22.8% | COMMON STOCK | 918204108 |
| UPS | UNITED PARCEL SERVICE-CL B | 29,300 | $2.88M | 0.4% | $98.29 * | $55.38 | +18.9% | COMMON STOCK | 911312106 |
| FMC | FMC CORP | 50,050 | $2.862M | 0.4% | $57.18 * | $45.54 | -14.8% | COMMON STOCK | 302491303 |
| MCK | MCKESSON CORP | 14,600 | $2.842M | 0.4% | $194.66 * | $101.46 | +76.4% | COMMON STOCK | 58155Q103 |
| CPT | CAMDEN PROPERTY TRUST | 41,269 | $2.828M | 0.4% | $68.53 * | $41.27 | +7.4% | COMMON STOCK | 133131102 |
| — | TIME WARNER CABLE | 19,700 | $2.827M | 0.4% | $143.50 | $112.47 | — | COMMON STOCK | 88732J207 |
| KIM | KIMCO REALTY CORP | 128,731 | $2.82M | 0.4% | $21.91 * | $12.61 | +0.8% | COMMON STOCK | 49446R109 |
| — | NOBLE ENERGY INC | 41,000 | $2.803M | 0.4% | $68.37 | $60.04 | — | COMMON STOCK | 655044105 |
| RLJ | RLJ LODGING TRUST | 98,200 | $2.796M | 0.4% | $28.47 | $23.24 | — | COMMON STOCK | 74965L101 |
| DE | DEERE and CO | 34,000 | $2.788M | 0.4% | $82.00 * | $68.04 | -1.5% | COMMON STOCK | 244199105 |
| BEN | FRANKLIN RESOURCES INC | 51,000 | $2.785M | 0.4% | $54.61 * | $32.15 | +2.1% | COMMON STOCK | 354613101 |
| CE | CELANESE CORP-SERIES A | 47,500 | $2.78M | 0.4% | $58.53 * | $37.17 | +26.9% | COMMON STOCK | 150870103 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.775M | 0.4% | $99.95 | $82.84 | — | COMMON STOCK | 929042109 |
| — | SENIOR HOUSING PROP TRUST | 132,100 | $2.764M | 0.4% | $20.92 | $24.39 | — | COMMON STOCK | 81721M109 |
| ABT | ABBOTT LABORATORIES | 66,000 | $2.745M | 0.4% | $41.59 * | $28.85 | +16.3% | COMMON STOCK | 002824100 |
| — | ASSOCIATED ESTATES REALTY CP | 156,500 | $2.74M | 0.4% | $17.51 | $16.59 | — | COMMON STOCK | 045604105 |
| UDR | UDR INC | 99,867 | $2.721M | 0.4% | $27.25 * | $15.84 | +15.4% | COMMON STOCK | 902653104 |
| ZBH | ZIMMER HOLDINGS INC | 26,400 | $2.655M | 0.4% | $100.57 * | $67.30 | +32.4% | COMMON STOCK | 98956P102 |
| SKT | TANGER FACTORY OUTLET CENTER | 79,500 | $2.601M | 0.4% | $32.72 | $33.65 | — | COMMON STOCK | 875465106 |
| TGT | TARGET CORP | 41,500 | $2.601M | 0.4% | $62.67 * | $47.95 | -6.3% | COMMON STOCK | 87612E106 |
| — | MEAD JOHNSON NUTRITION CO | 27,000 | $2.598M | 0.4% | $96.22 | $85.52 | — | COMMON STOCK | 582839106 |
| BAX | BAXTER INTERNATIONAL INC | 36,000 | $2.584M | 0.4% | $71.78 * | $30.40 | +6.1% | COMMON STOCK | 071813109 |
| WM | WASTE MANAGEMENT INC | 51,500 | $2.448M | 0.4% | $47.53 * | $30.75 | +23.6% | COMMON STOCK | 94106L109 |
| — | HEALTH CARE REIT INC | 38,853 | $2.423M | 0.4% | $62.36 | $67.03 | — | COMMON STOCK | 42217K106 |
| USB | US BANCORP | 57,700 | $2.414M | 0.4% | $41.84 * | $22.41 | +26.3% | COMMON STOCK | 902973304 |
| DLTR | DOLLAR TREE INC | 42,800 | $2.4M | 0.4% | $56.07 | $48.73 | +15.1% | COMMON STOCK | 256746108 |
| SUI | SUN COMMUNITIES INC | 47,053 | $2.376M | 0.3% | $50.50 | $48.11 | — | COMMON STOCK | 866674104 |
| BXP | BOSTON PROPERTIES INC | 20,417 | $2.363M | 0.3% | $115.74 * | $64.00 | +12.9% | COMMON STOCK | 101121101 |
| AFL | AFLAC INC | 40,100 | $2.336M | 0.3% | $58.25 * | $22.45 | -0.6% | COMMON STOCK | 001055102 |
| AMAT | APPLIED MATERIALS INC | 107,700 | $2.327M | 0.3% | $21.61 * | $12.22 | +53.6% | COMMON STOCK | 038222105 |
| — | PHYSICIANS REALTY TRUST | 155,000 | $2.127M | 0.3% | $13.72 | $13.94 | — | COMMON STOCK | 71943U104 |
| — | INLAND REAL ESTATE CORP | 212,500 | $2.106M | 0.3% | $9.91 | $10.26 | — | COMMON STOCK | 457461200 |
| FOSL | FOSSIL GROUP INC | 22,000 | $2.066M | 0.3% | $93.91 | $116.53 | -19.4% | COMMON STOCK | 34988V106 |
| — | DR PEPPER SNAPPLE GROUP INC | 32,000 | $2.058M | 0.3% | $64.31 | $45.92 | — | COMMON STOCK | 26138E109 |
| MAC | MACERICH CO/THE | 32,007 | $2.043M | 0.3% | $63.83 | $60.58 | — | COMMON STOCK | 554382101 |
| — | LIBERTY PROPERTY TRUST | 59,096 | $1.966M | 0.3% | $33.27 | $36.96 | — | COMMON STOCK | 531172104 |
| — | DU PONT (E.I.) DE NEMOURS | 27,300 | $1.959M | 0.3% | $71.76 | $52.51 | — | COMMON STOCK | 263534109 |
| — | CHESAPEAKE LODGING TRUST | 67,000 | $1.953M | 0.3% | $29.15 | $22.49 | — | COMMON STOCK | 165240102 |
| — | DUKE REALTY CORP | 111,024 | $1.907M | 0.3% | $17.18 | $15.90 | — | COMMON STOCK | 264411505 |
| — | WEINGARTEN REALTY INVESTORS | 60,336 | $1.901M | 0.3% | $31.51 | $30.78 | — | COMMON STOCK | 948741103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,800 | $1.866M | 0.3% | $85.60 * | $51.33 | +17.4% | COMMON STOCK | 693475105 |
| AMP | AMERIPRISE FINANCIAL INC | 14,700 | $1.814M | 0.3% | $123.40 * | $59.57 | +63.3% | COMMON STOCK | 03076C106 |
| DVN | DEVON ENERGY CORPORATION | 26,500 | $1.807M | 0.3% | $68.19 * | $37.00 | +25.0% | COMMON STOCK | 25179M103 |
| — | ST JUDE MEDICAL INC | 29,800 | $1.792M | 0.3% | $60.13 | $45.64 | — | COMMON STOCK | 790849103 |
| — | LASALLE HOTEL PROPERTIES | 52,100 | $1.784M | 0.3% | $34.24 | $24.70 | — | COMMON STOCK | 517942108 |
| BDN | BRANDYWINE REALTY TRUST | 120,400 | $1.694M | 0.2% | $14.07 | $13.58 | — | COMMON STOCK | 105368203 |
| — | EMC CORP/MA | 55,700 | $1.63M | 0.2% | $29.26 | $23.61 | — | COMMON STOCK | 268648102 |
| — | MEADWESTVACO CORP | 38,000 | $1.556M | 0.2% | $40.95 | $34.11 | — | COMMON STOCK | 583334107 |
| — | COACH INC | 43,600 | $1.553M | 0.2% | $35.62 | $54.52 | — | COMMON STOCK | 189754101 |
| — | GENERAL GROWTH PROPERTIES | 65,500 | $1.543M | 0.2% | $23.56 | $19.86 | — | COMMON STOCK | 370023103 |
| — | VIACOM INC-CLASS B | 19,500 | $1.5M | 0.2% | $76.92 | $68.02 | — | COMMON STOCK | 92553P201 |
| — | CONSOL ENERGY INC | 38,700 | $1.465M | 0.2% | $37.86 | $27.10 | — | COMMON STOCK | 20854P109 |
| EMR | EMERSON ELECTRIC CO | 23,100 | $1.446M | 0.2% | $62.60 * | $40.02 | +15.4% | COMMON STOCK | 291011104 |
| — | AIRGAS INC | 12,800 | $1.416M | 0.2% | $110.63 | $101.54 | — | COMMON STOCK | 009363102 |
| NUS | NU SKIN ENTERPRISES INC - A | 28,500 | $1.283M | 0.2% | $45.02 * | $57.45 | -45.7% | COMMON STOCK | 67018T105 |
| — | FEDERAL REALTY INVS TRUST | 10,468 | $1.24M | 0.2% | $118.46 | $103.65 | — | COMMON STOCK | 313747206 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.198M | 0.2% | $38.89 | $35.61 | — | COMMON STOCK | 431284108 |
| MOS | MOSAIC CO/THE | 25,000 | $1.11M | 0.2% | $44.40 * | $46.26 | -23.3% | COMMON STOCK | 61945C103 |
| HOG | HARLEY-DAVIDSON INC | 18,600 | $1.083M | 0.2% | $58.23 | $54.04 | +7.7% | COMMON STOCK | 412822108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 69,500 | $1.022M | 0.2% | $14.71 | $13.90 | — | COMMON STOCK | 76131N101 |
| — | PETSMART INC | 14,000 | $981K | 0.1% | $70.07 | $76.29 | — | COMMON STOCK | 716768106 |
| — | SL GREEN REALTY CORP | 8,923 | $904K | 0.1% | $101.31 | $88.17 | — | COMMON STOCK | 78440X101 |
| ESS | ESSEX PROPERTY TRUST INC | 5,000 | $894K | 0.1% | $178.80 * | $105.05 | +18.8% | COMMON STOCK | 297178105 |
| — | JOY GLOBAL INC | 15,600 | $851K | 0.1% | $54.55 | $48.53 | — | COMMON STOCK | 481165108 |
| NEM | NEWMONT MINING CORP | 36,300 | $837K | 0.1% | $23.06 * | $25.34 | -29.1% | COMMON STOCK | 651639106 |
| ADC | AGREE REALTY CORP | 26,000 | $712K | 0.1% | $27.38 | $27.38 | — | COMMON STOCK | 008492100 |
| — | DCT INDUSTRIAL TRUST INC | 92,100 | $692K | 0.1% | $7.51 | $7.16 | — | COMMON STOCK | 233153105 |
| — | HEALTHCARE REALTY TRUST INC | 27,682 | $656K | 0.1% | $23.70 | $25.50 | — | COMMON STOCK | 421946104 |
| — | DIAMOND OFFSHORE DRILLING | 16,500 | $565K | 0.1% | $34.24 | $68.81 | — | COMMON STOCK | 25271C102 |
| DNOW | NOW INC | 13,750 | $418K | 0.1% | $30.40 | $33.70 | -9.8% | COMMON STOCK | 67011P100 |