Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC-CL A | 126,150 | $14.89M | 2.1% | $118.04 | $45.43 | — | COMMON STOCK | 000000000 |
| AAPL | APPLE INC | 105,000 | $13.06M | 1.9% | $124.43 * | $17.95 | +54.3% | COMMON STOCK | 037833100 |
| WFC | WELLS FARGO and CO | 238,000 | $12.95M | 1.8% | $54.40 * | $27.89 | +44.1% | COMMON STOCK | 949746101 |
| CL | COLGATE-PALMOLIVE CO | 180,000 | $12.48M | 1.8% | $69.34 * | $48.50 | +11.2% | COMMON STOCK | 194162103 |
| SPG | SIMON PROPERTY GROUP INC | 62,508 | $12.23M | 1.7% | $195.64 * | $87.97 | +30.3% | COMMON STOCK | 828806109 |
| PFE | PFIZER INC | 344,600 | $11.99M | 1.7% | $34.79 * | $16.60 | +26.1% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON and JOHNSON | 116,300 | $11.7M | 1.7% | $100.60 * | $62.14 | +20.0% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE and CO | 191,200 | $11.58M | 1.7% | $60.58 * | $38.53 | +17.6% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CO | 435,000 | $10.79M | 1.5% | $24.81 | $23.45 | — | COMMON STOCK | 369604103 |
| MRK | MERCK and CO. INC. | 179,900 | $10.34M | 1.5% | $57.48 * | $31.08 | +26.4% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 115,000 | $9.775M | 1.4% | $85.00 * | $53.80 | -0.7% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 83,200 | $9.452M | 1.3% | $113.61 * | $57.87 | +52.4% | COMMON STOCK | 437076102 |
| AMGN | AMGEN INC | 57,700 | $9.223M | 1.3% | $159.84 * | $73.34 | +59.6% | COMMON STOCK | 031162100 |
| ORCL | ORACLE CORP | 212,000 | $9.148M | 1.3% | $43.15 * | $27.58 | +33.0% | COMMON STOCK | 68389X105 |
| GILD | GILEAD SCIENCES INC | 90,400 | $8.871M | 1.3% | $98.13 * | $63.39 | +7.6% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC | 92,000 | $8.797M | 1.3% | $95.62 * | $56.00 | +23.6% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 74,000 | $8.753M | 1.2% | $118.28 * | $59.54 | +67.1% | COMMON STOCK | 91324P102 |
| MMM | 3M CO | 52,759 | $8.703M | 1.2% | $164.96 * | $69.19 | +40.5% | COMMON STOCK | 88579Y101 |
| BIIB | BIOGEN IDEC INC | 20,600 | $8.698M | 1.2% | $422.23 | $213.68 | +97.6% | COMMON STOCK | 09062X103 |
| PG | PROCTER and GAMBLE CO/THE | 105,000 | $8.604M | 1.2% | $81.94 * | $55.38 | +9.6% | COMMON STOCK | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 49,100 | $7.881M | 1.1% | $160.51 * | $116.68 | -16.1% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 112,000 | $7.766M | 1.1% | $69.34 * | $45.76 | +11.5% | COMMON STOCK | 747525103 |
| KR | KROGER CO | 98,000 | $7.513M | 1.1% | $76.66 * | $13.44 | +131.2% | COMMON STOCK | 501044101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 112,600 | $7.025M | 1.0% | $62.39 * | $40.87 | +35.3% | COMMON STOCK | 192446102 |
| DIS | WALT DISNEY CO/THE | 66,500 | $6.975M | 1.0% | $104.89 * | $61.21 | +56.0% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 168,000 | $6.83M | 1.0% | $40.65 * | $26.70 | +30.7% | COMMON STOCK | 594918104 |
| CVS | CVS HEALTH CORPORATION | 65,000 | $6.709M | 1.0% | $103.22 * | $43.41 | +74.6% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 55,800 | $6.54M | 0.9% | $117.20 | $92.95 | — | COMMON STOCK | 913017109 |
| PM | PHILIP MORRIS INTERNATIONAL | 86,000 | $6.478M | 0.9% | $75.33 * | $49.85 | -11.3% | COMMON STOCK | 718172109 |
| — | TIME WARNER INC | 75,700 | $6.392M | 0.9% | $84.44 | $57.82 | — | COMMON STOCK | 887317303 |
| C | CITIGROUP INC | 123,800 | $6.378M | 0.9% | $51.52 * | $36.70 | +4.6% | COMMON STOCK | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,100 | $6.263M | 0.9% | $64.50 * | $28.67 | +56.2% | COMMON STOCK | 110122108 |
| — | WISCONSIN ENERGY CORP | 126,000 | $6.237M | 0.9% | $49.50 | $46.64 | — | COMMON STOCK | 976657106 |
| — | MEAD JOHNSON NUTRITION CO | 62,000 | $6.233M | 0.9% | $100.53 | $93.99 | — | COMMON STOCK | 582839106 |
| MCD | MCDONALD'S CORP | 61,900 | $6.032M | 0.9% | $97.45 * | $71.80 | +3.7% | COMMON STOCK | 580135101 |
| FMC | FMC CORP | 105,000 | $6.011M | 0.9% | $57.25 * | $42.49 | -8.1% | COMMON STOCK | 302491303 |
| INTC | INTEL CORP | 187,300 | $5.857M | 0.8% | $31.27 * | $17.18 | +40.7% | COMMON STOCK | 458140100 |
| — | GOOGLE INC-CL A | 10,510 | $5.83M | 0.8% | $554.71 | $880.35 | — | COMMON STOCK | 38259P508 |
| SBUX | STARBUCKS CORP | 61,100 | $5.786M | 0.8% | $94.70 * | $24.37 | +56.4% | COMMON STOCK | 855244109 |
| — | GOOGLE INC-CL C | 10,510 | $5.759M | 0.8% | $547.95 | $575.26 | — | COMMON STOCK | 38259P706 |
| SLB | SCHLUMBERGER LTD | 68,000 | $5.674M | 0.8% | $83.44 * | $55.91 | +10.2% | COMMON STOCK | 806857108 |
| CMCSA | COMCAST CORP-CLASS A | 100,900 | $5.657M | 0.8% | $56.07 * | $15.62 | +41.5% | COMMON STOCK | 20030N101 |
| PWR | QUANTA SERVICES INC | 198,000 | $5.649M | 0.8% | $28.53 | $27.23 | +2.8% | COMMON STOCK | 74762E102 |
| — | HCP INC | 126,593 | $5.47M | 0.8% | $43.21 | $41.99 | — | COMMON STOCK | 40414L109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 73,500 | $5.366M | 0.8% | $73.01 * | $63.26 | -16.4% | COMMON STOCK | 674599105 |
| — | HESS CORP | 78,000 | $5.294M | 0.8% | $67.87 | $70.67 | — | COMMON STOCK | 42809H107 |
| ABBV | ABBVIE INC | 90,400 | $5.292M | 0.8% | $58.54 * | $30.63 | +23.0% | COMMON STOCK | 00287Y109 |
| VTR | VENTAS INC | 70,682 | $5.161M | 0.7% | $73.02 * | $46.69 | +11.4% | COMMON STOCK | 92276F100 |
| AVB | AVALONBAY COMMUNITIES INC | 29,520 | $5.144M | 0.7% | $174.25 * | $85.93 | +41.9% | COMMON STOCK | 053484101 |
| UNP | UNION PACIFIC CORP | 47,400 | $5.134M | 0.7% | $108.31 * | $67.45 | +26.0% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 48,000 | $4.994M | 0.7% | $104.04 * | $14.15 | +39.1% | COMMON STOCK | 65339F101 |
| PSA | PUBLIC STORAGE | 25,274 | $4.983M | 0.7% | $197.16 * | $97.16 | +33.3% | COMMON STOCK | 74460D109 |
| LLY | ELI LILLY and CO | 68,500 | $4.977M | 0.7% | $72.66 * | $42.21 | +42.2% | COMMON STOCK | 532457108 |
| — | KRAFT FOODS GROUP INC | 54,650 | $4.761M | 0.7% | $87.12 | $56.01 | — | COMMON STOCK | 50076Q106 |
| GIS | GENERAL MILLS INC | 83,000 | $4.698M | 0.7% | $56.60 * | $32.49 | +19.7% | COMMON STOCK | 370334104 |
| KO | COCA-COLA CO/THE | 115,000 | $4.663M | 0.7% | $40.55 * | $27.89 | +3.6% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 168,000 | $4.624M | 0.7% | $27.52 * | $15.57 | +27.2% | COMMON STOCK | 17275R102 |
| DLR | DIGITAL REALTY TRUST INC | 66,600 | $4.393M | 0.6% | $65.96 * | $37.62 | +19.0% | COMMON STOCK | 253868103 |
| MO | ALTRIA GROUP INC | 86,000 | $4.302M | 0.6% | $50.02 * | $16.28 | +52.8% | COMMON STOCK | 02209S103 |
| — | KELLOGG CO | 65,000 | $4.287M | 0.6% | $65.95 * | $39.38 | +7.9% | COMMON STOCK | 487836108 |
| ROST | ROSS STORES INC | 39,600 | $4.172M | 0.6% | $105.35 * | $30.20 | +57.0% | COMMON STOCK | 778296103 |
| TRV | TRAVELERS COS INC/THE | 38,000 | $4.109M | 0.6% | $108.13 * | $63.44 | +34.5% | COMMON STOCK | 89417E109 |
| MAA | MID-AMERICA APARTMENT COMM | 53,000 | $4.095M | 0.6% | $77.26 * | $43.58 | +21.5% | COMMON STOCK | 59522J103 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 53,000 | $4.087M | 0.6% | $77.11 * | $27.81 | +12.7% | COMMON STOCK | 579780206 |
| MET | METLIFE INC | 80,500 | $4.069M | 0.6% | $50.55 * | $28.08 | +11.7% | COMMON STOCK | 59156R108 |
| COST | COSTCO WHOLESALE CORP | 26,000 | $3.939M | 0.6% | $151.50 * | $91.64 | +38.0% | COMMON STOCK | 22160K105 |
| — | PRECISION CASTPARTS CORP | 18,100 | $3.801M | 0.5% | $210.00 | $227.24 | — | COMMON STOCK | 740189105 |
| — | HOME PROPERTIES INC | 54,600 | $3.783M | 0.5% | $69.29 | $61.92 | — | COMMON STOCK | 437306103 |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $3.749M | 0.5% | $107.11 * | $63.06 | +18.0% | COMMON STOCK | 494368103 |
| EMN | EASTMAN CHEMICAL CO | 53,000 | $3.671M | 0.5% | $69.26 * | $48.74 | +1.0% | COMMON STOCK | 277432100 |
| EQR | EQUITY RESIDENTIAL | 46,856 | $3.648M | 0.5% | $77.86 * | $31.42 | +44.6% | COMMON STOCK | 29476L107 |
| — | DUKE REALTY CORP | 167,024 | $3.636M | 0.5% | $21.77 | $17.58 | — | COMMON STOCK | 264411505 |
| CF | CF Industries Holdings INC | 12,800 | $3.631M | 0.5% | $283.67 * | $27.49 | +52.7% | COMMON STOCK | 125269100 |
| — | MONSANTO CO | 32,000 | $3.601M | 0.5% | $112.53 | $98.81 | — | COMMON STOCK | 61166W101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 43,000 | $3.576M | 0.5% | $83.16 * | $58.22 | +24.6% | COMMON STOCK | 518439104 |
| — | SELECT INCOME REIT | 142,800 | $3.569M | 0.5% | $24.99 | $27.36 | — | COMMON STOCK | 81618T100 |
| DLTR | DOLLAR TREE INC | 42,800 | $3.473M | 0.5% | $81.14 | $48.73 | +66.5% | COMMON STOCK | 256746108 |
| KIM | KIMCO REALTY CORP | 128,731 | $3.456M | 0.5% | $26.85 * | $12.61 | +26.0% | COMMON STOCK | 49446R109 |
| SO | SOUTHERN CO/THE | 76,000 | $3.365M | 0.5% | $44.28 * | $26.74 | +4.9% | COMMON STOCK | 842587107 |
| ECL | ECOLAB INC | 29,000 | $3.317M | 0.5% | $114.38 * | $81.64 | +24.5% | COMMON STOCK | 278865100 |
| VFC | VF CORP | 43,700 | $3.291M | 0.5% | $75.31 * | $50.62 | +40.1% | COMMON STOCK | 918204108 |
| CPT | CAMDEN PROPERTY TRUST | 41,269 | $3.224M | 0.5% | $78.12 * | $41.27 | +24.6% | COMMON STOCK | 133131102 |
| — | PRICELINE GROUP INC/THE | 2,740 | $3.19M | 0.5% | $1164.23 | $1011.00 | — | COMMON STOCK | 741503403 |
| MCK | MCKESSON CORP | 14,000 | $3.167M | 0.5% | $226.21 * | $101.46 | +105.4% | COMMON STOCK | 58155Q103 |
| SKT | TANGER FACTORY OUTLET CENTER | 90,000 | $3.165M | 0.5% | $35.17 | $34.04 | — | COMMON STOCK | 875465106 |
| BK | BANK OF NEW YORK MELLON CORP | 78,600 | $3.163M | 0.5% | $40.24 * | $21.22 | +45.0% | COMMON STOCK | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,200 | $3.157M | 0.4% | $98.04 * | $45.03 | +49.3% | COMMON STOCK | 015271109 |
| — | PRAXAIR INC | 26,000 | $3.139M | 0.4% | $120.73 | $125.26 | — | COMMON STOCK | 74005P104 |
| EBAY | EBAY INC | 54,400 | $3.138M | 0.4% | $57.68 * | $19.82 | +9.0% | COMMON STOCK | 278642103 |
| VNO | VORNADO REALTY TRUST | 27,765 | $3.11M | 0.4% | $112.01 | $82.84 | — | COMMON STOCK | 929042109 |
| HST | HOST HOTELS and RESORTS INC | 150,998 | $3.047M | 0.4% | $20.18 * | $10.74 | +21.9% | COMMON STOCK | 44107P104 |
| — | HOSPITALITY PROPERTIES TRUST | 91,434 | $3.016M | 0.4% | $32.99 | $27.41 | — | COMMON STOCK | 44106M102 |
| COP | CONOCOPHILLIPS | 48,000 | $2.988M | 0.4% | $62.25 * | $39.96 | +10.4% | COMMON STOCK | 20825C104 |
| ZBH | ZIMMER HOLDINGS INC | 25,400 | $2.985M | 0.4% | $117.52 * | $67.30 | +55.3% | COMMON STOCK | 98956P102 |
| DE | DEERE and CO | 34,000 | $2.981M | 0.4% | $87.68 * | $68.04 | +6.7% | COMMON STOCK | 244199105 |
| — | AIRGAS INC | 28,000 | $2.971M | 0.4% | $106.11 | $104.02 | — | COMMON STOCK | 009363102 |
| BAC | BANK OF AMERICA CORP | 192,600 | $2.964M | 0.4% | $15.39 * | $10.57 | +15.9% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABORATORIES | 63,500 | $2.942M | 0.4% | $46.33 * | $28.85 | +31.0% | COMMON STOCK | 002824100 |
| — | DUPONT FABROS TECHNOLOGY | 90,000 | $2.941M | 0.4% | $32.68 | $32.68 | — | COMMON STOCK | 26613Q106 |
| HAL | HALLIBURTON CO | 66,600 | $2.922M | 0.4% | $43.87 * | $33.21 | +7.5% | COMMON STOCK | 406216101 |
| EPR | EPR PROPERTIES | 47,800 | $2.869M | 0.4% | $60.02 | $51.02 | — | COMMON STOCK | 26884U109 |
| BXP | BOSTON PROPERTIES INC | 20,417 | $2.868M | 0.4% | $140.47 * | $64.00 | +43.1% | COMMON STOCK | 101121101 |
| UPS | UNITED PARCEL SERVICE-CL B | 29,300 | $2.84M | 0.4% | $96.93 * | $55.38 | +18.8% | COMMON STOCK | 911312106 |
| TJX | TJX COMPANIES INC | 40,500 | $2.837M | 0.4% | $70.05 * | $27.33 | +10.4% | COMMON STOCK | 872540109 |
| — | TIME WARNER CABLE | 18,900 | $2.833M | 0.4% | $149.89 | $112.47 | — | COMMON STOCK | 88732J207 |
| — | SENIOR HOUSING PROP TRUST | 127,100 | $2.82M | 0.4% | $22.19 | $24.07 | — | COMMON STOCK | 81721M109 |
| WM | WASTE MANAGEMENT INC | 51,500 | $2.793M | 0.4% | $54.23 * | $30.75 | +43.1% | COMMON STOCK | 94106L109 |
| UDR | UDR INC | 81,867 | $2.786M | 0.4% | $34.03 * | $15.84 | +46.7% | COMMON STOCK | 902653104 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $2.779M | 0.4% | $102.93 * | $57.67 | +40.8% | COMMON STOCK | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $2.749M | 0.4% | $49.98 | $71.17 | — | COMMON STOCK | 637071101 |
| MAC | MACERICH CO/THE | 32,007 | $2.699M | 0.4% | $84.33 | $60.58 | — | COMMON STOCK | 554382101 |
| — | BIOMED REALTY TRUST INC | 116,500 | $2.64M | 0.4% | $22.66 | $20.45 | — | COMMON STOCK | 09063H107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 48,000 | $2.638M | 0.4% | $54.96 | $51.32 | — | COMMON STOCK | 29472R108 |
| BEN | FRANKLIN RESOURCES INC | 51,000 | $2.617M | 0.4% | $51.31 * | $32.15 | -2.7% | COMMON STOCK | 354613101 |
| AFL | AFLAC INC | 40,100 | $2.567M | 0.4% | $64.01 * | $22.45 | +10.6% | COMMON STOCK | 001055102 |
| USB | US BANCORP | 57,700 | $2.52M | 0.4% | $43.67 * | $22.41 | +33.3% | COMMON STOCK | 902973304 |
| SUI | SUN COMMUNITIES INC | 37,553 | $2.506M | 0.4% | $66.73 | $48.11 | — | COMMON STOCK | 866674104 |
| — | ANADARKO PETROLEUM CORP | 30,000 | $2.484M | 0.4% | $82.80 | $93.00 | — | COMMON STOCK | 032511107 |
| A | AGILENT TECHNOLOGIES INC | 59,700 | $2.481M | 0.4% | $41.56 * | $31.40 | +21.4% | COMMON STOCK | 00846U101 |
| — | ASSOCIATED ESTATES REALTY CP | 100,500 | $2.48M | 0.4% | $24.68 | $16.59 | — | COMMON STOCK | 045604105 |
| RLJ | RLJ LODGING TRUST | 79,200 | $2.48M | 0.4% | $31.31 | $23.24 | — | COMMON STOCK | 74965L101 |
| — | HEALTH CARE REIT INC | 31,953 | $2.472M | 0.4% | $77.36 | $67.03 | — | COMMON STOCK | 42217K106 |
| AMAT | APPLIED MATERIALS INC | 107,700 | $2.43M | 0.3% | $22.56 * | $12.22 | +61.7% | COMMON STOCK | 038222105 |
| BAX | BAXTER INTERNATIONAL INC | 34,600 | $2.37M | 0.3% | $68.50 * | $30.40 | +2.7% | COMMON STOCK | 071813109 |
| — | CAMPUS CREST COMMUNITIES INC | 330,000 | $2.363M | 0.3% | $7.16 | $7.28 | — | COMMON STOCK | 13466Y105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 64,000 | $2.36M | 0.3% | $36.88 | $29.35 | — | COMMON STOCK | 36467J108 |
| — | INLAND REAL ESTATE CORP | 212,500 | $2.272M | 0.3% | $10.69 | $10.26 | — | COMMON STOCK | 457461200 |
| ADC | AGREE REALTY CORP | 67,760 | $2.234M | 0.3% | $32.97 | $29.67 | — | COMMON STOCK | 008492100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 151,000 | $2.125M | 0.3% | $14.07 | $14.07 | — | COMMON STOCK | 866082100 |
| — | LIBERTY PROPERTY TRUST | 59,096 | $2.11M | 0.3% | $35.70 | $36.96 | — | COMMON STOCK | 531172104 |
| — | AMERICAN REALTY CAPITAL PROP | 207,000 | $2.039M | 0.3% | $9.85 | $9.05 | — | COMMON STOCK | 02917T104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,800 | $2.033M | 0.3% | $93.26 * | $51.33 | +29.4% | COMMON STOCK | 693475105 |
| — | NOBLE ENERGY INC | 41,000 | $2.005M | 0.3% | $48.90 | $60.04 | — | COMMON STOCK | 655044105 |
| — | DU PONT (E.I.) DE NEMOURS | 27,300 | $1.951M | 0.3% | $71.47 | $52.51 | — | COMMON STOCK | 263534109 |
| — | ST JUDE MEDICAL INC | 29,800 | $1.949M | 0.3% | $65.40 | $45.64 | — | COMMON STOCK | 790849103 |
| — | GENERAL GROWTH PROPERTIES | 65,500 | $1.936M | 0.3% | $29.56 | $19.86 | — | COMMON STOCK | 370023103 |
| BDN | BRANDYWINE REALTY TRUST | 120,400 | $1.924M | 0.3% | $15.98 | $13.58 | — | COMMON STOCK | 105368203 |
| AMP | AMERIPRISE FINANCIAL INC | 14,700 | $1.923M | 0.3% | $130.82 * | $59.57 | +74.7% | COMMON STOCK | 03076C106 |
| — | MEADWESTVACO CORP | 38,000 | $1.895M | 0.3% | $49.87 | $34.11 | — | COMMON STOCK | 583334107 |
| FOSL | FOSSIL GROUP INC | 22,000 | $1.814M | 0.3% | $82.45 | $116.53 | -29.2% | COMMON STOCK | 34988V106 |
| — | COACH INC | 43,600 | $1.806M | 0.3% | $41.42 | $54.52 | — | COMMON STOCK | 189754101 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,400 | $1.77M | 0.3% | $33.15 | $30.37 | — | COMMON STOCK | 78573L106 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.742M | 0.2% | $33.83 | $22.49 | — | COMMON STOCK | 165240102 |
| NUS | NU SKIN ENTERPRISES INC - A | 28,500 | $1.716M | 0.2% | $60.21 * | $57.45 | -26.3% | COMMON STOCK | 67018T105 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.631M | 0.2% | $35.98 | $30.78 | — | COMMON STOCK | 948741103 |
| DVN | DEVON ENERGY CORPORATION | 26,500 | $1.598M | 0.2% | $60.30 * | $37.00 | +11.5% | COMMON STOCK | 25179M103 |
| — | PHYSICIANS REALTY TRUST | 81,000 | $1.426M | 0.2% | $17.60 | $13.94 | — | COMMON STOCK | 71943U104 |
| — | EMC CORP/MA | 55,700 | $1.424M | 0.2% | $25.57 | $23.61 | — | COMMON STOCK | 268648102 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.41M | 0.2% | $45.78 | $35.61 | — | COMMON STOCK | 431284108 |
| — | DCT INDUSTRIAL TRUST INC | 40,025 | $1.387M | 0.2% | $34.65 | $18.83 | — | COMMON STOCK | 233153105 |
| EMR | EMERSON ELECTRIC CO | 23,100 | $1.308M | 0.2% | $56.62 * | $40.02 | +6.0% | COMMON STOCK | 291011104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 69,500 | $1.272M | 0.2% | $18.30 | $13.90 | — | COMMON STOCK | 76131N101 |
| MOS | MOSAIC CO/THE | 25,000 | $1.152M | 0.2% | $46.08 * | $46.26 | -19.7% | COMMON STOCK | 61945C103 |
| ESS | ESSEX PROPERTY TRUST INC | 5,000 | $1.15M | 0.2% | $230.00 * | $105.05 | +54.7% | COMMON STOCK | 297178105 |
| — | SL GREEN REALTY CORP | 8,923 | $1.146M | 0.2% | $128.43 | $88.17 | — | COMMON STOCK | 78440X101 |
| EGP | EASTGROUP PROPERTIES INC | 19,000 | $1.143M | 0.2% | $60.16 | $60.16 | — | COMMON STOCK | 277276101 |
| BWA | BORGWARNER INC | 18,400 | $1.113M | 0.2% | $60.49 * | $41.30 | +9.6% | COMMON STOCK | 099724106 |
| — | HEALTHCARE REALTY TRUST INC | 27,682 | $769K | 0.1% | $27.78 | $25.50 | — | COMMON STOCK | 421946104 |
| — | LASALLE HOTEL PROPERTIES | 19,600 | $762K | 0.1% | $38.88 | $24.70 | — | COMMON STOCK | 517942108 |
| UE | URBAN EDGE PROPERTIES-W/I | 13,882 | $329K | 0.0% | $23.70 | $23.70 | — | COMMON STOCK | 91704F104 |