Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 6, 2015
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC-CL A | 126,850 | $13.74M | 1.9% | $45.43 | — | COMMON STOCK | 000000000 |
| WFC | WELLS FARGO and CO | 238,000 | $13.05M | 1.8% | $27.89 | +39.0% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON and JOHNSON | 121,000 | $12.65M | 1.8% | $62.14 | +24.4% | COMMON STOCK | 478160104 |
| SPG | SIMON PROPERTY GROUP INC | 69,308 | $12.62M | 1.8% | $87.97 | +16.9% | COMMON STOCK | 828806109 |
| CL | COLGATE-PALMOLIVE CO | 180,000 | $12.45M | 1.7% | $48.50 | +7.6% | COMMON STOCK | 194162103 |
| JPM | JPMORGAN CHASE and CO | 199,000 | $12.45M | 1.7% | $38.53 | +16.0% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 105,000 | $11.59M | 1.6% | $17.95 | +34.2% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 452,000 | $11.42M | 1.6% | $23.45 | — | COMMON STOCK | 369604103 |
| PFE | PFIZER INC | 358,600 | $11.17M | 1.6% | $16.60 | +8.2% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 115,000 | $10.63M | 1.5% | $53.80 | +7.8% | COMMON STOCK | 30231G102 |
| MRK | MERCK and CO. INC. | 187,200 | $10.63M | 1.5% | $31.08 | +26.6% | COMMON STOCK | 58933Y105 |
| PG | PROCTER and GAMBLE CO/THE | 105,000 | $9.564M | 1.3% | $55.38 | +16.7% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 60,000 | $9.557M | 1.3% | $73.34 | +54.5% | COMMON STOCK | 031162100 |
| ORCL | ORACLE CORP | 212,000 | $9.534M | 1.3% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 86,500 | $9.08M | 1.3% | $57.87 | +29.3% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 94,000 | $8.86M | 1.2% | $63.39 | +13.4% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC | 92,000 | $8.7M | 1.2% | $56.00 | +22.5% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 52,759 | $8.669M | 1.2% | $69.19 | +29.6% | COMMON STOCK | 88579Y101 |
| QCOM | QUALCOMM INC | 112,000 | $8.325M | 1.2% | $45.76 | +16.6% | COMMON STOCK | 747525103 |
| IBM | INTL BUSINESS MACHINES CORP | 49,100 | $7.878M | 1.1% | $116.68 | -13.9% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 168,000 | $7.804M | 1.1% | $26.70 | +49.3% | COMMON STOCK | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 77,000 | $7.784M | 1.1% | $59.54 | +33.1% | COMMON STOCK | 91324P102 |
| BIIB | BIOGEN IDEC INC | 21,400 | $7.264M | 1.0% | $213.68 | +51.4% | COMMON STOCK | 09062X103 |
| PM | PHILIP MORRIS INTERNATIONAL | 86,000 | $7.005M | 1.0% | $49.85 | -1.3% | COMMON STOCK | 718172109 |
| — | MEDTRONIC INC | 95,100 | $6.866M | 1.0% | $55.88 | — | COMMON STOCK | 585055106 |
| INTC | INTEL CORP | 187,300 | $6.797M | 0.9% | $17.18 | +55.0% | COMMON STOCK | 458140100 |
| — | TIME WARNER INC | 78,800 | $6.731M | 0.9% | $57.82 | — | COMMON STOCK | 887317303 |
| C | CITIGROUP INC | 123,800 | $6.699M | 0.9% | $36.70 | +7.7% | COMMON STOCK | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 58,000 | $6.67M | 0.9% | $92.95 | — | COMMON STOCK | 913017109 |
| — | WISCONSIN ENERGY CORP | 126,000 | $6.645M | 0.9% | $46.64 | — | COMMON STOCK | 976657106 |
| DIS | WALT DISNEY CO/THE | 69,200 | $6.518M | 0.9% | $61.21 | +32.8% | COMMON STOCK | 254687106 |
| KR | KROGER CO | 98,000 | $6.293M | 0.9% | $13.44 | +73.9% | COMMON STOCK | 501044101 |
| CVS | CVS HEALTH CORPORATION | 65,000 | $6.26M | 0.9% | $43.41 | +48.4% | COMMON STOCK | 126650100 |
| — | MEAD JOHNSON NUTRITION CO | 62,000 | $6.233M | 0.9% | $93.99 | — | COMMON STOCK | 582839106 |
| ABBV | ABBVIE INC | 94,000 | $6.151M | 0.9% | $30.63 | +31.4% | COMMON STOCK | 00287Y109 |
| — | HCP INC | 139,593 | $6.146M | 0.9% | $41.99 | — | COMMON STOCK | 40414L109 |
| VTR | VENTAS INC | 85,682 | $6.143M | 0.9% | $46.69 | +3.4% | COMMON STOCK | 92276F100 |
| KO | COCA-COLA CO/THE | 145,000 | $6.122M | 0.8% | $27.89 | +7.8% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP-CLASS A | 105,000 | $6.044M | 0.8% | $15.62 | +36.1% | COMMON STOCK | 20030N101 |
| MCD | MCDONALD'S CORP | 64,400 | $6.034M | 0.8% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,000 | $5.962M | 0.8% | $28.67 | +35.7% | COMMON STOCK | 110122108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 112,600 | $5.93M | 0.8% | $40.87 | +8.4% | COMMON STOCK | 192446102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 73,500 | $5.925M | 0.8% | $63.26 | -6.3% | COMMON STOCK | 674599105 |
| SLB | SCHLUMBERGER LTD | 68,000 | $5.808M | 0.8% | $55.91 | +20.4% | COMMON STOCK | 806857108 |
| — | HESS CORP | 78,000 | $5.758M | 0.8% | $70.67 | — | COMMON STOCK | 42809H107 |
| UNP | UNION PACIFIC CORP | 47,400 | $5.647M | 0.8% | $67.45 | +32.6% | COMMON STOCK | 907818108 |
| PWR | QUANTA SERVICES INC | 198,000 | $5.621M | 0.8% | $27.23 | +13.2% | COMMON STOCK | 74762E102 |
| — | GOOGLE INC-CL A | 10,510 | $5.577M | 0.8% | $880.35 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC-CL C | 10,510 | $5.532M | 0.8% | $575.26 | — | COMMON STOCK | 38259P706 |
| PSA | PUBLIC STORAGE | 28,274 | $5.226M | 0.7% | $97.16 | +20.7% | COMMON STOCK | 74460D109 |
| SBUX | STARBUCKS CORP | 63,600 | $5.218M | 0.7% | $24.37 | +28.3% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 48,000 | $5.102M | 0.7% | $14.15 | +33.5% | COMMON STOCK | 65339F101 |
| LLY | ELI LILLY and CO | 71,300 | $4.919M | 0.7% | $42.21 | +30.8% | COMMON STOCK | 532457108 |
| AVB | AVALONBAY COMMUNITIES INC | 29,520 | $4.823M | 0.7% | $85.93 | +25.9% | COMMON STOCK | 053484101 |
| CSCO | CISCO SYSTEMS INC | 168,000 | $4.673M | 0.6% | $15.57 | +17.6% | COMMON STOCK | 17275R102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 85,600 | $4.451M | 0.6% | $23.37 | +54.1% | COMMON STOCK | 039483102 |
| GIS | GENERAL MILLS INC | 83,000 | $4.426M | 0.6% | $32.49 | +8.5% | COMMON STOCK | 370334104 |
| DLR | DIGITAL REALTY TRUST INC | 66,600 | $4.416M | 0.6% | $37.62 | +17.8% | COMMON STOCK | 253868103 |
| — | PRECISION CASTPARTS CORP | 18,100 | $4.36M | 0.6% | $227.24 | — | COMMON STOCK | 740189105 |
| MET | METLIFE INC | 80,500 | $4.354M | 0.6% | $28.08 | +16.7% | COMMON STOCK | 59156R108 |
| — | KELLOGG CO | 65,000 | $4.254M | 0.6% | $39.38 | +3.3% | COMMON STOCK | 487836108 |
| MO | ALTRIA GROUP INC | 86,000 | $4.237M | 0.6% | $16.28 | +46.0% | COMMON STOCK | 02209S103 |
| FMC | FMC CORP | 73,000 | $4.163M | 0.6% | $43.21 | -11.8% | COMMON STOCK | 302491303 |
| CAT | CATERPILLAR INC | 44,500 | $4.073M | 0.6% | $63.99 | +14.6% | COMMON STOCK | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $4.044M | 0.6% | $63.06 | +20.7% | COMMON STOCK | 494368103 |
| TRV | TRAVELERS COS INC/THE | 38,000 | $4.022M | 0.6% | $63.44 | +24.5% | COMMON STOCK | 89417E109 |
| EMN | EASTMAN CHEMICAL CO | 53,000 | $4.021M | 0.6% | $48.74 | +14.1% | COMMON STOCK | 277432100 |
| MAA | MID-AMERICA APARTMENT COMM | 53,000 | $3.958M | 0.5% | $43.58 | +10.9% | COMMON STOCK | 59522J103 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 53,000 | $3.938M | 0.5% | $27.81 | +4.0% | COMMON STOCK | 579780206 |
| EQR | EQUITY RESIDENTIAL | 53,856 | $3.869M | 0.5% | $31.42 | +27.0% | COMMON STOCK | 29476L107 |
| — | MONSANTO CO | 32,000 | $3.823M | 0.5% | $98.81 | — | COMMON STOCK | 61166W101 |
| ROST | ROSS STORES INC | 39,600 | $3.733M | 0.5% | $30.20 | +25.3% | COMMON STOCK | 778296103 |
| SO | SOUTHERN CO/THE | 76,000 | $3.732M | 0.5% | $26.74 | +10.3% | COMMON STOCK | 842587107 |
| COST | COSTCO WHOLESALE CORP | 26,000 | $3.686M | 0.5% | $91.64 | +19.4% | COMMON STOCK | 22160K105 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $3.604M | 0.5% | $71.17 | — | COMMON STOCK | 637071101 |
| HST | HOST HOTELS and RESORTS INC | 150,998 | $3.589M | 0.5% | $10.74 | +34.7% | COMMON STOCK | 44107P104 |
| — | HOME PROPERTIES INC | 54,600 | $3.582M | 0.5% | $61.92 | — | COMMON STOCK | 437306103 |
| CF | CF Industries Holdings INC | 12,800 | $3.489M | 0.5% | $27.49 | +40.8% | COMMON STOCK | 125269100 |
| — | SELECT INCOME REIT | 142,800 | $3.486M | 0.5% | $27.36 | — | COMMON STOCK | 81618T100 |
| — | HOSPITALITY PROPERTIES TRUST | 112,434 | $3.485M | 0.5% | $27.41 | — | COMMON STOCK | 44106M102 |
| BAC | BANK OF AMERICA CORP | 192,600 | $3.446M | 0.5% | $10.57 | +28.3% | COMMON STOCK | 060505104 |
| — | KRAFT FOODS GROUP INC | 54,650 | $3.424M | 0.5% | $56.01 | — | COMMON STOCK | 50076Q106 |
| — | SENIOR HOUSING PROP TRUST | 153,100 | $3.385M | 0.5% | $24.07 | — | COMMON STOCK | 81721M109 |
| — | BIOMED REALTY TRUST INC | 156,500 | $3.371M | 0.5% | $20.45 | — | COMMON STOCK | 09063H107 |
| — | PRAXAIR INC | 26,000 | $3.369M | 0.5% | $125.26 | — | COMMON STOCK | 74005P104 |
| SKT | TANGER FACTORY OUTLET CENTER | 90,000 | $3.326M | 0.5% | $34.04 | — | COMMON STOCK | 875465106 |
| COP | CONOCOPHILLIPS | 48,000 | $3.315M | 0.5% | $39.96 | +22.3% | COMMON STOCK | 20825C104 |
| EPR | EPR PROPERTIES | 57,300 | $3.302M | 0.5% | $51.02 | — | COMMON STOCK | 26884U109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 43,000 | $3.277M | 0.5% | $58.22 | +10.1% | COMMON STOCK | 518439104 |
| VFC | VF CORP | 43,700 | $3.273M | 0.5% | $50.62 | +30.7% | COMMON STOCK | 918204108 |
| VNO | VORNADO REALTY TRUST | 27,765 | $3.268M | 0.5% | $82.84 | — | COMMON STOCK | 929042109 |
| UPS | UNITED PARCEL SERVICE-CL B | 29,300 | $3.257M | 0.5% | $55.38 | +28.1% | COMMON STOCK | 911312106 |
| KIM | KIMCO REALTY CORP | 128,731 | $3.236M | 0.4% | $12.61 | +13.8% | COMMON STOCK | 49446R109 |
| BK | BANK OF NEW YORK MELLON CORP | 78,600 | $3.189M | 0.4% | $21.22 | +40.2% | COMMON STOCK | 064058100 |
| — | PRICELINE GROUP INC/THE | 2,740 | $3.124M | 0.4% | $1011.00 | — | COMMON STOCK | 741503403 |
| EBAY | EBAY INC | 54,400 | $3.053M | 0.4% | $19.82 | +1.9% | COMMON STOCK | 278642103 |
| CPT | CAMDEN PROPERTY TRUST | 41,269 | $3.047M | 0.4% | $41.27 | +16.3% | COMMON STOCK | 133131102 |
| MCK | MCKESSON CORP | 14,600 | $3.031M | 0.4% | $101.46 | +84.2% | COMMON STOCK | 58155Q103 |
| ECL | ECOLAB INC | 29,000 | $3.031M | 0.4% | $81.64 | +18.4% | COMMON STOCK | 278865100 |
| DLTR | DOLLAR TREE INC | 42,800 | $3.012M | 0.4% | $48.73 | +29.4% | COMMON STOCK | 256746108 |
| DE | DEERE and CO | 34,000 | $3.008M | 0.4% | $68.04 | +3.8% | COMMON STOCK | 244199105 |
| — | TIME WARNER CABLE | 19,700 | $2.996M | 0.4% | $112.47 | — | COMMON STOCK | 88732J207 |
| ZBH | ZIMMER HOLDINGS INC | 26,400 | $2.994M | 0.4% | $67.30 | +42.9% | COMMON STOCK | 98956P102 |
| ABT | ABBOTT LABORATORIES | 66,000 | $2.971M | 0.4% | $28.85 | +22.4% | COMMON STOCK | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $2.959M | 0.4% | $57.67 | +48.8% | COMMON STOCK | 655844108 |
| — | HEALTH CARE REIT INC | 38,853 | $2.94M | 0.4% | $67.03 | — | COMMON STOCK | 42217K106 |
| — | ASSOCIATED ESTATES REALTY CP | 126,500 | $2.936M | 0.4% | $16.59 | — | COMMON STOCK | 045604105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,200 | $2.857M | 0.4% | $45.03 | +25.4% | COMMON STOCK | 015271109 |
| — | DUKE REALTY CORP | 141,024 | $2.849M | 0.4% | $16.81 | — | COMMON STOCK | 264411505 |
| CE | CELANESE CORP-SERIES A | 47,500 | $2.848M | 0.4% | $37.17 | +27.1% | COMMON STOCK | 150870103 |
| BEN | FRANKLIN RESOURCES INC | 51,000 | $2.824M | 0.4% | $32.15 | +3.3% | COMMON STOCK | 354613101 |
| TJX | TJX COMPANIES INC | 40,500 | $2.777M | 0.4% | $27.33 | 0.0% | COMMON STOCK | 872540109 |
| SBRA | SABRA HEALTH CARE REIT INC | 91,400 | $2.776M | 0.4% | $30.37 | — | COMMON STOCK | 78573L106 |
| AMAT | APPLIED MATERIALS INC | 107,700 | $2.684M | 0.4% | $12.22 | +60.9% | COMMON STOCK | 038222105 |
| MAC | MACERICH CO/THE | 32,007 | $2.67M | 0.4% | $60.58 | — | COMMON STOCK | 554382101 |
| RLJ | RLJ LODGING TRUST | 79,200 | $2.656M | 0.4% | $23.24 | — | COMMON STOCK | 74965L101 |
| WM | WASTE MANAGEMENT INC | 51,500 | $2.643M | 0.4% | $30.75 | +27.0% | COMMON STOCK | 94106L109 |
| BAX | BAXTER INTERNATIONAL INC | 36,000 | $2.638M | 0.4% | $30.40 | +6.2% | COMMON STOCK | 071813109 |
| BXP | BOSTON PROPERTIES INC | 20,417 | $2.627M | 0.4% | $64.00 | +23.8% | COMMON STOCK | 101121101 |
| HAL | HALLIBURTON CO | 66,600 | $2.619M | 0.4% | $33.21 | +18.3% | COMMON STOCK | 406216101 |
| USB | US BANCORP | 57,700 | $2.594M | 0.4% | $22.41 | +29.9% | COMMON STOCK | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 62,100 | $2.542M | 0.4% | $31.40 | +17.3% | COMMON STOCK | 00846U101 |
| UDR | UDR INC | 81,867 | $2.523M | 0.4% | $15.84 | +28.1% | COMMON STOCK | 902653104 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $2.475M | 0.3% | $93.00 | — | COMMON STOCK | 032511107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 48,000 | $2.474M | 0.3% | $51.32 | — | COMMON STOCK | 29472R108 |
| AFL | AFLAC INC | 40,100 | $2.45M | 0.3% | $22.45 | +1.1% | COMMON STOCK | 001055102 |
| FOSL | FOSSIL GROUP INC | 22,000 | $2.436M | 0.3% | $116.53 | -10.4% | COMMON STOCK | 34988V106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 81,000 | $2.377M | 0.3% | $29.35 | — | COMMON STOCK | 36467J108 |
| — | INLAND REAL ESTATE CORP | 212,500 | $2.327M | 0.3% | $10.26 | — | COMMON STOCK | 457461200 |
| SUI | SUN COMMUNITIES INC | 37,553 | $2.27M | 0.3% | $48.11 | — | COMMON STOCK | 866674104 |
| — | LIBERTY PROPERTY TRUST | 59,096 | $2.224M | 0.3% | $36.96 | — | COMMON STOCK | 531172104 |
| ADC | AGREE REALTY CORP | 67,760 | $2.107M | 0.3% | $29.67 | — | COMMON STOCK | 008492100 |
| — | DU PONT (E.I.) DE NEMOURS | 27,300 | $2.019M | 0.3% | $52.51 | — | COMMON STOCK | 263534109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,800 | $1.989M | 0.3% | $51.33 | +19.5% | COMMON STOCK | 693475105 |
| — | PHYSICIANS REALTY TRUST | 118,000 | $1.959M | 0.3% | $13.94 | — | COMMON STOCK | 71943U104 |
| — | NOBLE ENERGY INC | 41,000 | $1.945M | 0.3% | $60.04 | — | COMMON STOCK | 655044105 |
| AMP | AMERIPRISE FINANCIAL INC | 14,700 | $1.944M | 0.3% | $59.57 | +67.9% | COMMON STOCK | 03076C106 |
| — | ST JUDE MEDICAL INC | 29,800 | $1.938M | 0.3% | $45.64 | — | COMMON STOCK | 790849103 |
| BDN | BRANDYWINE REALTY TRUST | 120,400 | $1.924M | 0.3% | $13.58 | — | COMMON STOCK | 105368203 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.916M | 0.3% | $22.49 | — | COMMON STOCK | 165240102 |
| — | CAMPUS CREST COMMUNITIES INC | 260,000 | $1.901M | 0.3% | $7.31 | — | COMMON STOCK | 13466Y105 |
| — | AMERICAN REALTY CAPITAL PROP | 207,000 | $1.873M | 0.3% | $9.05 | — | COMMON STOCK | 02917T104 |
| — | GENERAL GROWTH PROPERTIES | 65,500 | $1.843M | 0.3% | $19.86 | — | COMMON STOCK | 370023103 |
| — | MEADWESTVACO CORP | 38,000 | $1.687M | 0.2% | $34.11 | — | COMMON STOCK | 583334107 |
| — | EMC CORP/MA | 55,700 | $1.657M | 0.2% | $23.61 | — | COMMON STOCK | 268648102 |
| — | COACH INC | 43,600 | $1.638M | 0.2% | $54.52 | — | COMMON STOCK | 189754101 |
| DVN | DEVON ENERGY CORPORATION | 26,500 | $1.622M | 0.2% | $37.00 | +11.2% | COMMON STOCK | 25179M103 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.583M | 0.2% | $30.78 | — | COMMON STOCK | 948741103 |
| — | AIRGAS INC | 12,800 | $1.474M | 0.2% | $101.54 | — | COMMON STOCK | 009363102 |
| EMR | EMERSON ELECTRIC CO | 23,100 | $1.426M | 0.2% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.364M | 0.2% | $35.61 | — | COMMON STOCK | 431284108 |
| NUS | NU SKIN ENTERPRISES INC - A | 28,500 | $1.245M | 0.2% | $57.45 | -46.6% | COMMON STOCK | 67018T105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 69,500 | $1.167M | 0.2% | $13.90 | — | COMMON STOCK | 76131N101 |
| MOS | MOSAIC CO/THE | 25,000 | $1.141M | 0.2% | $46.26 | -23.4% | COMMON STOCK | 61945C103 |
| — | PETSMART INC | 14,000 | $1.138M | 0.2% | $76.29 | — | COMMON STOCK | 716768106 |
| — | SL GREEN REALTY CORP | 8,923 | $1.062M | 0.1% | $88.17 | — | COMMON STOCK | 78440X101 |
| ESS | ESSEX PROPERTY TRUST INC | 5,000 | $1.033M | 0.1% | $105.05 | +31.7% | COMMON STOCK | 297178105 |
| BWA | BORGWARNER INC | 18,400 | $1.011M | 0.1% | $41.30 | 0.0% | COMMON STOCK | 099724106 |
| — | DCT INDUSTRIAL TRUST INC | 23,025 | $821K | 0.1% | $7.16 | — | COMMON STOCK | 233153105 |
| — | LASALLE HOTEL PROPERTIES | 19,600 | $793K | 0.1% | $24.70 | — | COMMON STOCK | 517942108 |
| — | HEALTHCARE REALTY TRUST INC | 27,682 | $756K | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| — | JOY GLOBAL INC | 15,600 | $726K | 0.1% | $48.53 | — | COMMON STOCK | 481165108 |
| NEM | NEWMONT MINING CORP | 36,300 | $686K | 0.1% | $25.34 | -38.0% | COMMON STOCK | 651639106 |