Pensionfund PDN Diversified Active

Location: SITTARD, P7

CIK: 0001297731 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 14, 2015

Total Value ($000): $701,853 (100.0% shares, 0.0% debt)

Holdings (160)

New Positions (4)

— DUPONT FABROS TECHNOLOGY 0.4%

Value ($000) $2,941 Shares 90,000 Est. Cost $32.68 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.3%

Value ($000) $2,125 Shares 151,000 Est. Cost $14.07 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.2%

Value ($000) $1,143 Shares 19,000 Est. Cost $60.16 Unrealized —

UE URBAN EDGE PROPERTIES-W/I 0.0%

Value ($000) $329 Shares 13,882 Est. Cost $23.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DUPONT FABROS TECHNOLOGY	90,000	$2,941	0.4%	$32.68	—	COMMON STOCK	26613Q106
INN	SUMMIT HOTEL PROPERTIES INC	151,000	$2,125	0.3%	$14.07	—	COMMON STOCK	866082100
EGP	EASTGROUP PROPERTIES INC	19,000	$1,143	0.2%	$60.16	—	COMMON STOCK	277276101
UE	URBAN EDGE PROPERTIES-W/I	13,882	$329	0.0%	$23.70	—	COMMON STOCK	91704F104

Increased Positions (5)

FMC FMC CORP 0.9%

Value ($000) $6,011 (+44.4%) Shares 105,000 (+43.8%) Est. Cost $42.49 Unrealized -3.8%

— AIRGAS INC 0.4%

Value ($000) $2,971 (+101.6%) Shares 28,000 (+118.8%) Est. Cost $104.02 Unrealized —

— DUKE REALTY CORP 0.5%

Value ($000) $3,636 (+27.6%) Shares 167,024 (+18.4%) Est. Cost $17.58 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.2%

Value ($000) $1,387 (+68.9%) Shares 40,025 (+73.8%) Est. Cost $18.83 Unrealized —

— CAMPUS CREST COMMUNITIES INC 0.3%

Value ($000) $2,363 (+24.3%) Shares 330,000 (+26.9%) Est. Cost $7.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMC	FMC CORP	105,000 (+43.8%)	$6,011 (+44.4%)	0.9%	$42.49	-3.8%	COMMON STOCK	302491303
—	AIRGAS INC	28,000 (+118.8%)	$2,971 (+101.6%)	0.4%	$104.02	—	COMMON STOCK	009363102
—	DUKE REALTY CORP	167,024 (+18.4%)	$3,636 (+27.6%)	0.5%	$17.58	—	COMMON STOCK	264411505
—	DCT INDUSTRIAL TRUST INC	40,025 (+73.8%)	$1,387 (+68.9%)	0.2%	$18.83	—	COMMON STOCK	233153105
—	CAMPUS CREST COMMUNITIES INC	330,000 (+26.9%)	$2,363 (+24.3%)	0.3%	$7.28	—	COMMON STOCK	13466Y105

Exited Positions (7)

— MEDTRONIC INC 1.0%

Value ($000) $6,866 Shares 95,100 Est. Cost $55.88 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.6%

Value ($000) $4,451 Shares 85,600 Est. Cost $23.37 Unrealized +48.0%

CAT CATERPILLAR INC 0.6%

Value ($000) $4,073 Shares 44,500 Est. Cost $63.99 Unrealized -1.3%

CE CELANESE CORP-SERIES A 0.4%

Value ($000) $2,848 Shares 47,500 Est. Cost $37.17 Unrealized +23.6%

— PETSMART INC 0.2%

Value ($000) $1,138 Shares 14,000 Est. Cost $76.29 Unrealized —

— JOY GLOBAL INC 0.1%

Value ($000) $726 Shares 15,600 Est. Cost $48.53 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value ($000) $686 Shares 36,300 Est. Cost $25.34 Unrealized -28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDTRONIC INC	95,100	$6,866	1.0%	$55.88	—	—	585055106
ADM	ARCHER-DANIELS-MIDLAND CO	85,600	$4,451	0.6%	$23.37	+48.0%	—	039483102
CAT	CATERPILLAR INC	44,500	$4,073	0.6%	$63.99	-1.3%	—	149123101
CE	CELANESE CORP-SERIES A	47,500	$2,848	0.4%	$37.17	+23.6%	—	150870103
—	PETSMART INC	14,000	$1,138	0.2%	$76.29	—	—	716768106
—	JOY GLOBAL INC	15,600	$726	0.1%	$48.53	—	—	481165108
NEM	NEWMONT MINING CORP	36,300	$686	0.1%	$25.34	-28.0%	—	651639106

Decreased Positions (40)

KO COCA-COLA CO/THE 0.7%

Value ($000) $4,663 (-23.8%) Shares 115,000 (-20.7%) Est. Cost $27.89 Unrealized +6.2%

BIIB BIOGEN IDEC INC 1.2%

Value ($000) $8,698 (+19.7%) Shares 20,600 (-3.7%) Est. Cost $213.68 Unrealized +84.4%

SBRA SABRA HEALTH CARE REIT INC 0.3%

Value ($000) $1,770 (-36.2%) Shares 53,400 (-41.6%) Est. Cost $30.37 Unrealized —

VTR VENTAS INC 0.7%

Value ($000) $5,161 (-16.0%) Shares 70,682 (-17.5%) Est. Cost $46.69 Unrealized +14.4%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $8,753 (+12.4%) Shares 74,000 (-3.9%) Est. Cost $59.54 Unrealized +56.5%

JNJ JOHNSON and JOHNSON 1.7%

Value ($000) $11,700 (-7.5%) Shares 116,300 (-3.9%) Est. Cost $62.14 Unrealized +20.9%

JPM JPMORGAN CHASE and CO 1.7%

Value ($000) $11,583 (-7.0%) Shares 191,200 (-3.9%) Est. Cost $38.53 Unrealized +14.9%

ABBV ABBVIE INC 0.8%

Value ($000) $5,292 (-14.0%) Shares 90,400 (-3.8%) Est. Cost $30.63 Unrealized +26.8%

PFE PFIZER INC 1.7%

Value ($000) $11,989 (+7.3%) Shares 344,600 (-3.9%) Est. Cost $16.60 Unrealized +21.1%

— BIOMED REALTY TRUST INC 0.4%

Value ($000) $2,640 (-21.7%) Shares 116,500 (-25.6%) Est. Cost $20.45 Unrealized —

— HCP INC 0.8%

Value ($000) $5,470 (-11.0%) Shares 126,593 (-9.3%) Est. Cost $41.99 Unrealized —

— GENERAL ELECTRIC CO 1.5%

Value ($000) $10,792 (-5.5%) Shares 435,000 (-3.8%) Est. Cost $23.45 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value ($000) $5,786 (+10.9%) Shares 61,100 (-3.9%) Est. Cost $24.37 Unrealized +48.2%

— SENIOR HOUSING PROP TRUST 0.4%

Value ($000) $2,820 (-16.7%) Shares 127,100 (-17.0%) Est. Cost $24.07 Unrealized —

— PHYSICIANS REALTY TRUST 0.2%

Value ($000) $1,426 (-27.2%) Shares 81,000 (-31.4%) Est. Cost $13.94 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.4%

Value ($000) $3,016 (-13.5%) Shares 91,434 (-18.7%) Est. Cost $27.41 Unrealized —

— HEALTH CARE REIT INC 0.4%

Value ($000) $2,472 (-15.9%) Shares 31,953 (-17.8%) Est. Cost $67.03 Unrealized —

DIS WALT DISNEY CO/THE 1.0%

Value ($000) $6,975 (+7.0%) Shares 66,500 (-3.9%) Est. Cost $61.21 Unrealized +50.1%

— ASSOCIATED ESTATES REALTY CP 0.4%

Value ($000) $2,480 (-15.5%) Shares 100,500 (-20.6%) Est. Cost $16.59 Unrealized —

EPR EPR PROPERTIES 0.4%

Value ($000) $2,869 (-13.1%) Shares 47,800 (-16.6%) Est. Cost $51.02 Unrealized —

SPG SIMON PROPERTY GROUP INC 1.7%

Value ($000) $12,229 (-3.1%) Shares 62,508 (-9.8%) Est. Cost $87.97 Unrealized +28.6%

CMCSA COMCAST CORP-CLASS A 0.8%

Value ($000) $5,657 (-6.4%) Shares 100,900 (-3.9%) Est. Cost $15.62 Unrealized +43.4%

HD HOME DEPOT INC 1.3%

Value ($000) $9,452 (+4.1%) Shares 83,200 (-3.8%) Est. Cost $57.87 Unrealized +47.5%

— TIME WARNER INC 0.9%

Value ($000) $6,392 (-5.0%) Shares 75,700 (-3.9%) Est. Cost $57.82 Unrealized —

AMGN AMGEN INC 1.3%

Value ($000) $9,223 (-3.5%) Shares 57,700 (-3.8%) Est. Cost $73.34 Unrealized +56.9%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $6,263 (+5.0%) Shares 97,100 (-3.9%) Est. Cost $28.67 Unrealized +51.6%

MRK MERCK and CO. INC. 1.5%

Value ($000) $10,341 (-2.7%) Shares 179,900 (-3.9%) Est. Cost $31.08 Unrealized +29.7%

BAX BAXTER INTERNATIONAL INC 0.3%

Value ($000) $2,370 (-10.2%) Shares 34,600 (-3.9%) Est. Cost $30.40 Unrealized +4.1%

PSA PUBLIC STORAGE 0.7%

Value ($000) $4,983 (-4.6%) Shares 25,274 (-10.6%) Est. Cost $97.16 Unrealized +33.1%

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $3,648 (-5.7%) Shares 46,856 (-13.0%) Est. Cost $31.42 Unrealized +44.2%

— TIME WARNER CABLE 0.4%

Value ($000) $2,833 (-5.4%) Shares 18,900 (-4.1%) Est. Cost $112.47 Unrealized —

MCK MCKESSON CORP 0.5%

Value ($000) $3,167 (+4.5%) Shares 14,000 (-4.1%) Est. Cost $101.46 Unrealized +101.3%

— UNITED TECHNOLOGIES CORP 0.9%

Value ($000) $6,540 (-1.9%) Shares 55,800 (-3.8%) Est. Cost $92.95 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $2,481 (-2.4%) Shares 59,700 (-3.9%) Est. Cost $31.40 Unrealized +17.9%

LLY ELI LILLY and CO 0.7%

Value ($000) $4,977 (+1.2%) Shares 68,500 (-3.9%) Est. Cost $42.21 Unrealized +38.9%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $2,942 (-1.0%) Shares 63,500 (-3.8%) Est. Cost $28.85 Unrealized +29.7%

GLPI GAMING AND LEISURE PROPERTIE 0.3%

Value ($000) $2,360 (-0.7%) Shares 64,000 (-21.0%) Est. Cost $29.35 Unrealized —

GILD GILEAD SCIENCES INC 1.3%

Value ($000) $8,871 (+0.1%) Shares 90,400 (-3.8%) Est. Cost $63.39 Unrealized +11.3%

ZBH ZIMMER HOLDINGS INC 0.4%

Value ($000) $2,985 (-0.3%) Shares 25,400 (-3.8%) Est. Cost $67.30 Unrealized +55.1%

MCD MCDONALD'S CORP 0.9%

Value ($000) $6,032 (-0.0%) Shares 61,900 (-3.9%) Est. Cost $71.80 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA-COLA CO/THE	115,000 (-20.7%)	$4,663 (-23.8%)	0.7%	$27.89	+6.2%	COMMON STOCK	191216100
BIIB	BIOGEN IDEC INC	20,600 (-3.7%)	$8,698 (+19.7%)	1.2%	$213.68	+84.4%	COMMON STOCK	09062X103
SBRA	SABRA HEALTH CARE REIT INC	53,400 (-41.6%)	$1,770 (-36.2%)	0.3%	$30.37	—	COMMON STOCK	78573L106
VTR	VENTAS INC	70,682 (-17.5%)	$5,161 (-16.0%)	0.7%	$46.69	+14.4%	COMMON STOCK	92276F100
UNH	UNITEDHEALTH GROUP INC	74,000 (-3.9%)	$8,753 (+12.4%)	1.2%	$59.54	+56.5%	COMMON STOCK	91324P102
JNJ	JOHNSON and JOHNSON	116,300 (-3.9%)	$11,700 (-7.5%)	1.7%	$62.14	+20.9%	COMMON STOCK	478160104
JPM	JPMORGAN CHASE and CO	191,200 (-3.9%)	$11,583 (-7.0%)	1.7%	$38.53	+14.9%	COMMON STOCK	46625H100
ABBV	ABBVIE INC	90,400 (-3.8%)	$5,292 (-14.0%)	0.8%	$30.63	+26.8%	COMMON STOCK	00287Y109
PFE	PFIZER INC	344,600 (-3.9%)	$11,989 (+7.3%)	1.7%	$16.60	+21.1%	COMMON STOCK	717081103
—	BIOMED REALTY TRUST INC	116,500 (-25.6%)	$2,640 (-21.7%)	0.4%	$20.45	—	COMMON STOCK	09063H107
—	HCP INC	126,593 (-9.3%)	$5,470 (-11.0%)	0.8%	$41.99	—	COMMON STOCK	40414L109
—	GENERAL ELECTRIC CO	435,000 (-3.8%)	$10,792 (-5.5%)	1.5%	$23.45	—	COMMON STOCK	369604103
SBUX	STARBUCKS CORP	61,100 (-3.9%)	$5,786 (+10.9%)	0.8%	$24.37	+48.2%	COMMON STOCK	855244109
—	SENIOR HOUSING PROP TRUST	127,100 (-17.0%)	$2,820 (-16.7%)	0.4%	$24.07	—	COMMON STOCK	81721M109
—	PHYSICIANS REALTY TRUST	81,000 (-31.4%)	$1,426 (-27.2%)	0.2%	$13.94	—	COMMON STOCK	71943U104
—	HOSPITALITY PROPERTIES TRUST	91,434 (-18.7%)	$3,016 (-13.5%)	0.4%	$27.41	—	COMMON STOCK	44106M102
—	HEALTH CARE REIT INC	31,953 (-17.8%)	$2,472 (-15.9%)	0.4%	$67.03	—	COMMON STOCK	42217K106
DIS	WALT DISNEY CO/THE	66,500 (-3.9%)	$6,975 (+7.0%)	1.0%	$61.21	+50.1%	COMMON STOCK	254687106
—	ASSOCIATED ESTATES REALTY CP	100,500 (-20.6%)	$2,480 (-15.5%)	0.4%	$16.59	—	COMMON STOCK	045604105
EPR	EPR PROPERTIES	47,800 (-16.6%)	$2,869 (-13.1%)	0.4%	$51.02	—	COMMON STOCK	26884U109
SPG	SIMON PROPERTY GROUP INC	62,508 (-9.8%)	$12,229 (-3.1%)	1.7%	$87.97	+28.6%	COMMON STOCK	828806109
CMCSA	COMCAST CORP-CLASS A	100,900 (-3.9%)	$5,657 (-6.4%)	0.8%	$15.62	+43.4%	COMMON STOCK	20030N101
HD	HOME DEPOT INC	83,200 (-3.8%)	$9,452 (+4.1%)	1.3%	$57.87	+47.5%	COMMON STOCK	437076102
—	TIME WARNER INC	75,700 (-3.9%)	$6,392 (-5.0%)	0.9%	$57.82	—	COMMON STOCK	887317303
AMGN	AMGEN INC	57,700 (-3.8%)	$9,223 (-3.5%)	1.3%	$73.34	+56.9%	COMMON STOCK	031162100
BMY	BRISTOL-MYERS SQUIBB CO	97,100 (-3.9%)	$6,263 (+5.0%)	0.9%	$28.67	+51.6%	COMMON STOCK	110122108
MRK	MERCK and CO. INC.	179,900 (-3.9%)	$10,341 (-2.7%)	1.5%	$31.08	+29.7%	COMMON STOCK	58933Y105
BAX	BAXTER INTERNATIONAL INC	34,600 (-3.9%)	$2,370 (-10.2%)	0.3%	$30.40	+4.1%	COMMON STOCK	071813109
PSA	PUBLIC STORAGE	25,274 (-10.6%)	$4,983 (-4.6%)	0.7%	$97.16	+33.1%	COMMON STOCK	74460D109
EQR	EQUITY RESIDENTIAL	46,856 (-13.0%)	$3,648 (-5.7%)	0.5%	$31.42	+44.2%	COMMON STOCK	29476L107
—	TIME WARNER CABLE	18,900 (-4.1%)	$2,833 (-5.4%)	0.4%	$112.47	—	COMMON STOCK	88732J207
MCK	MCKESSON CORP	14,000 (-4.1%)	$3,167 (+4.5%)	0.5%	$101.46	+101.3%	COMMON STOCK	58155Q103
—	UNITED TECHNOLOGIES CORP	55,800 (-3.8%)	$6,540 (-1.9%)	0.9%	$92.95	—	COMMON STOCK	913017109
A	AGILENT TECHNOLOGIES INC	59,700 (-3.9%)	$2,481 (-2.4%)	0.4%	$31.40	+17.9%	COMMON STOCK	00846U101
LLY	ELI LILLY and CO	68,500 (-3.9%)	$4,977 (+1.2%)	0.7%	$42.21	+38.9%	COMMON STOCK	532457108
ABT	ABBOTT LABORATORIES	63,500 (-3.8%)	$2,942 (-1.0%)	0.4%	$28.85	+29.7%	COMMON STOCK	002824100
GLPI	GAMING AND LEISURE PROPERTIE	64,000 (-21.0%)	$2,360 (-0.7%)	0.3%	$29.35	—	COMMON STOCK	36467J108
GILD	GILEAD SCIENCES INC	90,400 (-3.8%)	$8,871 (+0.1%)	1.3%	$63.39	+11.3%	COMMON STOCK	375558103
ZBH	ZIMMER HOLDINGS INC	25,400 (-3.8%)	$2,985 (-0.3%)	0.4%	$67.30	+55.1%	COMMON STOCK	98956P102
MCD	MCDONALD'S CORP	61,900 (-3.9%)	$6,032 (-0.0%)	0.9%	$71.80	+0.5%	COMMON STOCK	580135101

Unchanged Positions (111)

AAPL APPLE INC 1.9%

Value ($000) $13,065 Shares 105,000 Est. Cost $17.95 Unrealized +49.5%

— KRAFT FOODS GROUP INC 0.7%

Value ($000) $4,761 Shares 54,650 Est. Cost $56.01 Unrealized —

KR KROGER CO 1.1%

Value ($000) $7,513 Shares 98,000 Est. Cost $13.44 Unrealized +115.1%

— ACCENTURE PLC-CL A 2.1%

Value ($000) $14,891 Shares 126,150 Est. Cost $45.43 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 1.0%

Value ($000) $7,025 Shares 112,600 Est. Cost $40.87 Unrealized +27.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $6,830 Shares 168,000 Est. Cost $26.70 Unrealized +39.5%

PG PROCTER and GAMBLE CO/THE 1.2%

Value ($000) $8,604 Shares 105,000 Est. Cost $55.38 Unrealized +14.8%

INTC INTEL CORP 0.8%

Value ($000) $5,857 Shares 187,300 Est. Cost $17.18 Unrealized +51.4%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $9,775 Shares 115,000 Est. Cost $53.80 Unrealized +3.3%

— NATIONAL OILWELL VARCO INC 0.4%

Value ($000) $2,749 Shares 55,000 Est. Cost $71.17 Unrealized —

FOSL FOSSIL GROUP INC 0.3%

Value ($000) $1,814 Shares 22,000 Est. Cost $116.53 Unrealized -21.0%

QCOM QUALCOMM INC 1.1%

Value ($000) $7,766 Shares 112,000 Est. Cost $45.76 Unrealized +12.9%

OXY OCCIDENTAL PETROLEUM CORP 0.8%

Value ($000) $5,366 Shares 73,500 Est. Cost $63.26 Unrealized -11.8%

— PRECISION CASTPARTS CORP 0.5%

Value ($000) $3,801 Shares 18,100 Est. Cost $227.24 Unrealized —

HST HOST HOTELS and RESORTS INC 0.4%

Value ($000) $3,047 Shares 150,998 Est. Cost $10.74 Unrealized +33.6%

PM PHILIP MORRIS INTERNATIONAL 0.9%

Value ($000) $6,478 Shares 86,000 Est. Cost $49.85 Unrealized -5.6%

UNP UNION PACIFIC CORP 0.7%

Value ($000) $5,134 Shares 47,400 Est. Cost $67.45 Unrealized +36.2%

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $2,964 Shares 192,600 Est. Cost $10.57 Unrealized +20.7%

NUS NU SKIN ENTERPRISES INC - A 0.2%

Value ($000) $1,716 Shares 28,500 Est. Cost $57.45 Unrealized -37.9%

— HESS CORP 0.8%

Value ($000) $5,294 Shares 78,000 Est. Cost $70.67 Unrealized —

DLTR DOLLAR TREE INC 0.5%

Value ($000) $3,473 Shares 42,800 Est. Cost $48.73 Unrealized +55.8%

CVS CVS HEALTH CORPORATION 1.0%

Value ($000) $6,709 Shares 65,000 Est. Cost $43.41 Unrealized +71.1%

ROST ROSS STORES INC 0.6%

Value ($000) $4,172 Shares 39,600 Est. Cost $30.20 Unrealized +47.3%

UPS UNITED PARCEL SERVICE-CL B 0.4%

Value ($000) $2,840 Shares 29,300 Est. Cost $55.38 Unrealized +25.3%

— WISCONSIN ENERGY CORP 0.9%

Value ($000) $6,237 Shares 126,000 Est. Cost $46.64 Unrealized —

ORCL ORACLE CORP 1.3%

Value ($000) $9,148 Shares 212,000 Est. Cost $27.58 Unrealized +33.6%

SO SOUTHERN CO/THE 0.5%

Value ($000) $3,365 Shares 76,000 Est. Cost $26.74 Unrealized +12.0%

EMN EASTMAN CHEMICAL CO 0.5%

Value ($000) $3,671 Shares 53,000 Est. Cost $48.74 Unrealized +4.8%

COP CONOCOPHILLIPS 0.4%

Value ($000) $2,988 Shares 48,000 Est. Cost $39.96 Unrealized +14.0%

C CITIGROUP INC 0.9%

Value ($000) $6,378 Shares 123,800 Est. Cost $36.70 Unrealized +3.4%

AVB AVALONBAY COMMUNITIES INC 0.7%

Value ($000) $5,144 Shares 29,520 Est. Cost $85.93 Unrealized +39.8%

HAL HALLIBURTON CO 0.4%

Value ($000) $2,922 Shares 66,600 Est. Cost $33.21 Unrealized +1.8%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%

Value ($000) $3,157 Shares 32,200 Est. Cost $45.03 Unrealized +45.8%

EL ESTEE LAUDER COMPANIES-CL A 0.5%

Value ($000) $3,576 Shares 43,000 Est. Cost $58.22 Unrealized +17.7%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $3,749 Shares 35,000 Est. Cost $63.06 Unrealized +21.0%

ECL ECOLAB INC 0.5%

Value ($000) $3,317 Shares 29,000 Est. Cost $81.64 Unrealized +19.0%

MET METLIFE INC 0.6%

Value ($000) $4,069 Shares 80,500 Est. Cost $28.08 Unrealized +11.2%

GIS GENERAL MILLS INC 0.7%

Value ($000) $4,698 Shares 83,000 Est. Cost $32.49 Unrealized +12.8%

UDR UDR INC 0.4%

Value ($000) $2,786 Shares 81,867 Est. Cost $15.84 Unrealized +41.7%

AMAT APPLIED MATERIALS INC 0.3%

Value ($000) $2,430 Shares 107,700 Est. Cost $12.22 Unrealized +71.4%

— GOOGLE INC-CL A 0.8%

Value ($000) $5,830 Shares 10,510 Est. Cost $880.35 Unrealized —

COST COSTCO WHOLESALE CORP 0.6%

Value ($000) $3,939 Shares 26,000 Est. Cost $91.64 Unrealized +31.9%

BXP BOSTON PROPERTIES INC 0.4%

Value ($000) $2,868 Shares 20,417 Est. Cost $64.00 Unrealized +41.6%

SUI SUN COMMUNITIES INC 0.4%

Value ($000) $2,506 Shares 37,553 Est. Cost $48.11 Unrealized —

— EMC CORP/MA 0.2%

Value ($000) $1,424 Shares 55,700 Est. Cost $23.61 Unrealized —

— PRAXAIR INC 0.4%

Value ($000) $3,139 Shares 26,000 Est. Cost $125.26 Unrealized —

— GOOGLE INC-CL C 0.8%

Value ($000) $5,759 Shares 10,510 Est. Cost $575.26 Unrealized —

— MONSANTO CO 0.5%

Value ($000) $3,601 Shares 32,000 Est. Cost $98.81 Unrealized —

KIM KIMCO REALTY CORP 0.5%

Value ($000) $3,456 Shares 128,731 Est. Cost $12.61 Unrealized +26.0%

— MEADWESTVACO CORP 0.3%

Value ($000) $1,895 Shares 38,000 Est. Cost $34.11 Unrealized —

BEN FRANKLIN RESOURCES INC 0.4%

Value ($000) $2,617 Shares 51,000 Est. Cost $32.15 Unrealized +0.4%

— HOME PROPERTIES INC 0.5%

Value ($000) $3,783 Shares 54,600 Est. Cost $61.92 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $2,779 Shares 27,000 Est. Cost $57.67 Unrealized +46.0%

CPT CAMDEN PROPERTY TRUST 0.5%

Value ($000) $3,224 Shares 41,269 Est. Cost $41.27 Unrealized +21.2%

RLJ RLJ LODGING TRUST 0.4%

Value ($000) $2,480 Shares 79,200 Est. Cost $23.24 Unrealized —

— CHESAPEAKE LODGING TRUST 0.2%

Value ($000) $1,742 Shares 51,500 Est. Cost $22.49 Unrealized —

— COACH INC 0.3%

Value ($000) $1,806 Shares 43,600 Est. Cost $54.52 Unrealized —

— AMERICAN REALTY CAPITAL PROP 0.3%

Value ($000) $2,039 Shares 207,000 Est. Cost $9.05 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.4%

Value ($000) $2,638 Shares 48,000 Est. Cost $51.32 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.5%

Value ($000) $3,165 Shares 90,000 Est. Cost $34.04 Unrealized —

VNO VORNADO REALTY TRUST 0.4%

Value ($000) $3,110 Shares 27,765 Est. Cost $82.84 Unrealized —

WM WASTE MANAGEMENT INC 0.4%

Value ($000) $2,793 Shares 51,500 Est. Cost $30.75 Unrealized +39.8%

MKC MCCORMICK and CO-NON VTG SHRS 0.6%

Value ($000) $4,087 Shares 53,000 Est. Cost $27.81 Unrealized +8.5%

CF CF Industries Holdings INC 0.5%

Value ($000) $3,631 Shares 12,800 Est. Cost $27.49 Unrealized +60.0%

MAA MID-AMERICA APARTMENT COMM 0.6%

Value ($000) $4,095 Shares 53,000 Est. Cost $43.58 Unrealized +20.5%

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $5,674 Shares 68,000 Est. Cost $55.91 Unrealized +9.7%

ADC AGREE REALTY CORP 0.3%

Value ($000) $2,234 Shares 67,760 Est. Cost $29.67 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $1,308 Shares 23,100 Est. Cost $40.02 Unrealized +8.4%

AFL AFLAC INC 0.4%

Value ($000) $2,567 Shares 40,100 Est. Cost $22.45 Unrealized +5.1%

ESS ESSEX PROPERTY TRUST INC 0.2%

Value ($000) $1,150 Shares 5,000 Est. Cost $105.05 Unrealized +51.5%

— LIBERTY PROPERTY TRUST 0.3%

Value ($000) $2,110 Shares 59,096 Est. Cost $36.96 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $4,994 Shares 48,000 Est. Cost $14.15 Unrealized +40.4%

— RETAIL OPPORTUNITY INVESTMEN 0.2%

Value ($000) $1,272 Shares 69,500 Est. Cost $13.90 Unrealized —

BWA BORGWARNER INC 0.2%

Value ($000) $1,113 Shares 18,400 Est. Cost $41.30 Unrealized +4.7%

WFC WELLS FARGO and CO 1.8%

Value ($000) $12,947 Shares 238,000 Est. Cost $27.89 Unrealized +42.9%

PEP PEPSICO INC 1.3%

Value ($000) $8,797 Shares 92,000 Est. Cost $56.00 Unrealized +24.5%

— GENERAL GROWTH PROPERTIES 0.3%

Value ($000) $1,936 Shares 65,500 Est. Cost $19.86 Unrealized —

TRV TRAVELERS COS INC/THE 0.6%

Value ($000) $4,109 Shares 38,000 Est. Cost $63.44 Unrealized +32.4%

EBAY EBAY INC 0.4%

Value ($000) $3,138 Shares 54,400 Est. Cost $19.82 Unrealized +7.1%

— SL GREEN REALTY CORP 0.2%

Value ($000) $1,146 Shares 8,923 Est. Cost $88.17 Unrealized —

— SELECT INCOME REIT 0.5%

Value ($000) $3,569 Shares 142,800 Est. Cost $27.36 Unrealized —

USB US BANCORP 0.4%

Value ($000) $2,520 Shares 57,700 Est. Cost $22.41 Unrealized +32.9%

— DU PONT (E.I.) DE NEMOURS 0.3%

Value ($000) $1,951 Shares 27,300 Est. Cost $52.51 Unrealized —

— PRICELINE GROUP INC/THE 0.5%

Value ($000) $3,190 Shares 2,740 Est. Cost $1011.00 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value ($000) $4,302 Shares 86,000 Est. Cost $16.28 Unrealized +60.9%

TJX TJX COMPANIES INC 0.4%

Value ($000) $2,837 Shares 40,500 Est. Cost $27.33 Unrealized +7.1%

— NOBLE ENERGY INC 0.3%

Value ($000) $2,005 Shares 41,000 Est. Cost $60.04 Unrealized —

— INLAND REAL ESTATE CORP 0.3%

Value ($000) $2,272 Shares 212,500 Est. Cost $10.26 Unrealized —

CSCO CISCO SYSTEMS INC 0.7%

Value ($000) $4,624 Shares 168,000 Est. Cost $15.57 Unrealized +29.1%

— WEINGARTEN REALTY INVESTORS 0.2%

Value ($000) $1,631 Shares 45,336 Est. Cost $30.78 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.2%

Value ($000) $1,410 Shares 30,802 Est. Cost $35.61 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value ($000) $2,033 Shares 21,800 Est. Cost $51.33 Unrealized +25.2%

MMM 3M CO 1.2%

Value ($000) $8,703 Shares 52,759 Est. Cost $69.19 Unrealized +40.0%

— KELLOGG CO 0.6%

Value ($000) $4,287 Shares 65,000 Est. Cost $39.38 Unrealized +6.0%

— LASALLE HOTEL PROPERTIES 0.1%

Value ($000) $762 Shares 19,600 Est. Cost $24.70 Unrealized —

MAC MACERICH CO/THE 0.4%

Value ($000) $2,699 Shares 32,007 Est. Cost $60.58 Unrealized —

PWR QUANTA SERVICES INC 0.8%

Value ($000) $5,649 Shares 198,000 Est. Cost $27.23 Unrealized +1.0%

CL COLGATE-PALMOLIVE CO 1.8%

Value ($000) $12,481 Shares 180,000 Est. Cost $48.50 Unrealized +10.7%

DE DEERE and CO 0.4%

Value ($000) $2,981 Shares 34,000 Est. Cost $68.04 Unrealized +7.3%

BK BANK OF NEW YORK MELLON CORP 0.5%

Value ($000) $3,163 Shares 78,600 Est. Cost $21.22 Unrealized +40.2%

DVN DEVON ENERGY CORPORATION 0.2%

Value ($000) $1,598 Shares 26,500 Est. Cost $37.00 Unrealized +12.3%

DLR DIGITAL REALTY TRUST INC 0.6%

Value ($000) $4,393 Shares 66,600 Est. Cost $37.62 Unrealized +22.5%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value ($000) $1,923 Shares 14,700 Est. Cost $59.57 Unrealized +75.6%

VFC VF CORP 0.5%

Value ($000) $3,291 Shares 43,700 Est. Cost $50.62 Unrealized +36.7%

— HEALTHCARE REALTY TRUST INC 0.1%

Value ($000) $769 Shares 27,682 Est. Cost $25.50 Unrealized —

— ST JUDE MEDICAL INC 0.3%

Value ($000) $1,949 Shares 29,800 Est. Cost $45.64 Unrealized —

MOS MOSAIC CO/THE 0.2%

Value ($000) $1,152 Shares 25,000 Est. Cost $46.26 Unrealized -15.1%

— ANADARKO PETROLEUM CORP 0.4%

Value ($000) $2,484 Shares 30,000 Est. Cost $93.00 Unrealized —

IBM INTL BUSINESS MACHINES CORP 1.1%

Value ($000) $7,881 Shares 49,100 Est. Cost $116.68 Unrealized -17.3%

— MEAD JOHNSON NUTRITION CO 0.9%

Value ($000) $6,233 Shares 62,000 Est. Cost $93.99 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.3%

Value ($000) $1,924 Shares 120,400 Est. Cost $13.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	105,000	$13,065	1.9%	$17.95	+49.5%	COMMON STOCK	037833100
—	KRAFT FOODS GROUP INC	54,650	$4,761	0.7%	$56.01	—	COMMON STOCK	50076Q106
KR	KROGER CO	98,000	$7,513	1.1%	$13.44	+115.1%	COMMON STOCK	501044101
—	ACCENTURE PLC-CL A	126,150	$14,891	2.1%	$45.43	—	COMMON STOCK	000000000
CTSH	COGNIZANT TECH SOLUTIONS-A	112,600	$7,025	1.0%	$40.87	+27.9%	COMMON STOCK	192446102
MSFT	MICROSOFT CORP	168,000	$6,830	1.0%	$26.70	+39.5%	COMMON STOCK	594918104
PG	PROCTER and GAMBLE CO/THE	105,000	$8,604	1.2%	$55.38	+14.8%	COMMON STOCK	742718109
INTC	INTEL CORP	187,300	$5,857	0.8%	$17.18	+51.4%	COMMON STOCK	458140100
XOM	EXXON MOBIL CORP	115,000	$9,775	1.4%	$53.80	+3.3%	COMMON STOCK	30231G102
—	NATIONAL OILWELL VARCO INC	55,000	$2,749	0.4%	$71.17	—	COMMON STOCK	637071101
FOSL	FOSSIL GROUP INC	22,000	$1,814	0.3%	$116.53	-21.0%	COMMON STOCK	34988V106
QCOM	QUALCOMM INC	112,000	$7,766	1.1%	$45.76	+12.9%	COMMON STOCK	747525103
OXY	OCCIDENTAL PETROLEUM CORP	73,500	$5,366	0.8%	$63.26	-11.8%	COMMON STOCK	674599105
—	PRECISION CASTPARTS CORP	18,100	$3,801	0.5%	$227.24	—	COMMON STOCK	740189105
HST	HOST HOTELS and RESORTS INC	150,998	$3,047	0.4%	$10.74	+33.6%	COMMON STOCK	44107P104
PM	PHILIP MORRIS INTERNATIONAL	86,000	$6,478	0.9%	$49.85	-5.6%	COMMON STOCK	718172109
UNP	UNION PACIFIC CORP	47,400	$5,134	0.7%	$67.45	+36.2%	COMMON STOCK	907818108
BAC	BANK OF AMERICA CORP	192,600	$2,964	0.4%	$10.57	+20.7%	COMMON STOCK	060505104
NUS	NU SKIN ENTERPRISES INC - A	28,500	$1,716	0.2%	$57.45	-37.9%	COMMON STOCK	67018T105
—	HESS CORP	78,000	$5,294	0.8%	$70.67	—	COMMON STOCK	42809H107
DLTR	DOLLAR TREE INC	42,800	$3,473	0.5%	$48.73	+55.8%	COMMON STOCK	256746108
CVS	CVS HEALTH CORPORATION	65,000	$6,709	1.0%	$43.41	+71.1%	COMMON STOCK	126650100
ROST	ROSS STORES INC	39,600	$4,172	0.6%	$30.20	+47.3%	COMMON STOCK	778296103
UPS	UNITED PARCEL SERVICE-CL B	29,300	$2,840	0.4%	$55.38	+25.3%	COMMON STOCK	911312106
—	WISCONSIN ENERGY CORP	126,000	$6,237	0.9%	$46.64	—	COMMON STOCK	976657106
ORCL	ORACLE CORP	212,000	$9,148	1.3%	$27.58	+33.6%	COMMON STOCK	68389X105
SO	SOUTHERN CO/THE	76,000	$3,365	0.5%	$26.74	+12.0%	COMMON STOCK	842587107
EMN	EASTMAN CHEMICAL CO	53,000	$3,671	0.5%	$48.74	+4.8%	COMMON STOCK	277432100
COP	CONOCOPHILLIPS	48,000	$2,988	0.4%	$39.96	+14.0%	COMMON STOCK	20825C104
C	CITIGROUP INC	123,800	$6,378	0.9%	$36.70	+3.4%	COMMON STOCK	172967424
AVB	AVALONBAY COMMUNITIES INC	29,520	$5,144	0.7%	$85.93	+39.8%	COMMON STOCK	053484101
HAL	HALLIBURTON CO	66,600	$2,922	0.4%	$33.21	+1.8%	COMMON STOCK	406216101
ARE	ALEXANDRIA REAL ESTATE EQUIT	32,200	$3,157	0.4%	$45.03	+45.8%	COMMON STOCK	015271109
EL	ESTEE LAUDER COMPANIES-CL A	43,000	$3,576	0.5%	$58.22	+17.7%	COMMON STOCK	518439104
KMB	KIMBERLY-CLARK CORP	35,000	$3,749	0.5%	$63.06	+21.0%	COMMON STOCK	494368103
ECL	ECOLAB INC	29,000	$3,317	0.5%	$81.64	+19.0%	COMMON STOCK	278865100
MET	METLIFE INC	80,500	$4,069	0.6%	$28.08	+11.2%	COMMON STOCK	59156R108
GIS	GENERAL MILLS INC	83,000	$4,698	0.7%	$32.49	+12.8%	COMMON STOCK	370334104
UDR	UDR INC	81,867	$2,786	0.4%	$15.84	+41.7%	COMMON STOCK	902653104
AMAT	APPLIED MATERIALS INC	107,700	$2,430	0.3%	$12.22	+71.4%	COMMON STOCK	038222105
—	GOOGLE INC-CL A	10,510	$5,830	0.8%	$880.35	—	COMMON STOCK	38259P508
COST	COSTCO WHOLESALE CORP	26,000	$3,939	0.6%	$91.64	+31.9%	COMMON STOCK	22160K105
BXP	BOSTON PROPERTIES INC	20,417	$2,868	0.4%	$64.00	+41.6%	COMMON STOCK	101121101
SUI	SUN COMMUNITIES INC	37,553	$2,506	0.4%	$48.11	—	COMMON STOCK	866674104
—	EMC CORP/MA	55,700	$1,424	0.2%	$23.61	—	COMMON STOCK	268648102
—	PRAXAIR INC	26,000	$3,139	0.4%	$125.26	—	COMMON STOCK	74005P104
—	GOOGLE INC-CL C	10,510	$5,759	0.8%	$575.26	—	COMMON STOCK	38259P706
—	MONSANTO CO	32,000	$3,601	0.5%	$98.81	—	COMMON STOCK	61166W101
KIM	KIMCO REALTY CORP	128,731	$3,456	0.5%	$12.61	+26.0%	COMMON STOCK	49446R109
—	MEADWESTVACO CORP	38,000	$1,895	0.3%	$34.11	—	COMMON STOCK	583334107
BEN	FRANKLIN RESOURCES INC	51,000	$2,617	0.4%	$32.15	+0.4%	COMMON STOCK	354613101
—	HOME PROPERTIES INC	54,600	$3,783	0.5%	$61.92	—	COMMON STOCK	437306103
NSC	NORFOLK SOUTHERN CORP	27,000	$2,779	0.4%	$57.67	+46.0%	COMMON STOCK	655844108
CPT	CAMDEN PROPERTY TRUST	41,269	$3,224	0.5%	$41.27	+21.2%	COMMON STOCK	133131102
RLJ	RLJ LODGING TRUST	79,200	$2,480	0.4%	$23.24	—	COMMON STOCK	74965L101
—	CHESAPEAKE LODGING TRUST	51,500	$1,742	0.2%	$22.49	—	COMMON STOCK	165240102
—	COACH INC	43,600	$1,806	0.3%	$54.52	—	COMMON STOCK	189754101
—	AMERICAN REALTY CAPITAL PROP	207,000	$2,039	0.3%	$9.05	—	COMMON STOCK	02917T104
ELS	EQUITY LIFESTYLE PROPERTIES	48,000	$2,638	0.4%	$51.32	—	COMMON STOCK	29472R108
SKT	TANGER FACTORY OUTLET CENTER	90,000	$3,165	0.5%	$34.04	—	COMMON STOCK	875465106
VNO	VORNADO REALTY TRUST	27,765	$3,110	0.4%	$82.84	—	COMMON STOCK	929042109
WM	WASTE MANAGEMENT INC	51,500	$2,793	0.4%	$30.75	+39.8%	COMMON STOCK	94106L109
MKC	MCCORMICK and CO-NON VTG SHRS	53,000	$4,087	0.6%	$27.81	+8.5%	COMMON STOCK	579780206
CF	CF Industries Holdings INC	12,800	$3,631	0.5%	$27.49	+60.0%	COMMON STOCK	125269100
MAA	MID-AMERICA APARTMENT COMM	53,000	$4,095	0.6%	$43.58	+20.5%	COMMON STOCK	59522J103
SLB	SCHLUMBERGER LTD	68,000	$5,674	0.8%	$55.91	+9.7%	COMMON STOCK	806857108
ADC	AGREE REALTY CORP	67,760	$2,234	0.3%	$29.67	—	COMMON STOCK	008492100
EMR	EMERSON ELECTRIC CO	23,100	$1,308	0.2%	$40.02	+8.4%	COMMON STOCK	291011104
AFL	AFLAC INC	40,100	$2,567	0.4%	$22.45	+5.1%	COMMON STOCK	001055102
ESS	ESSEX PROPERTY TRUST INC	5,000	$1,150	0.2%	$105.05	+51.5%	COMMON STOCK	297178105
—	LIBERTY PROPERTY TRUST	59,096	$2,110	0.3%	$36.96	—	COMMON STOCK	531172104
NEE	NEXTERA ENERGY INC	48,000	$4,994	0.7%	$14.15	+40.4%	COMMON STOCK	65339F101
—	RETAIL OPPORTUNITY INVESTMEN	69,500	$1,272	0.2%	$13.90	—	COMMON STOCK	76131N101
BWA	BORGWARNER INC	18,400	$1,113	0.2%	$41.30	+4.7%	COMMON STOCK	099724106
WFC	WELLS FARGO and CO	238,000	$12,947	1.8%	$27.89	+42.9%	COMMON STOCK	949746101
PEP	PEPSICO INC	92,000	$8,797	1.3%	$56.00	+24.5%	COMMON STOCK	713448108
—	GENERAL GROWTH PROPERTIES	65,500	$1,936	0.3%	$19.86	—	COMMON STOCK	370023103
TRV	TRAVELERS COS INC/THE	38,000	$4,109	0.6%	$63.44	+32.4%	COMMON STOCK	89417E109
EBAY	EBAY INC	54,400	$3,138	0.4%	$19.82	+7.1%	COMMON STOCK	278642103
—	SL GREEN REALTY CORP	8,923	$1,146	0.2%	$88.17	—	COMMON STOCK	78440X101
—	SELECT INCOME REIT	142,800	$3,569	0.5%	$27.36	—	COMMON STOCK	81618T100
USB	US BANCORP	57,700	$2,520	0.4%	$22.41	+32.9%	COMMON STOCK	902973304
—	DU PONT (E.I.) DE NEMOURS	27,300	$1,951	0.3%	$52.51	—	COMMON STOCK	263534109
—	PRICELINE GROUP INC/THE	2,740	$3,190	0.5%	$1011.00	—	COMMON STOCK	741503403
MO	ALTRIA GROUP INC	86,000	$4,302	0.6%	$16.28	+60.9%	COMMON STOCK	02209S103
TJX	TJX COMPANIES INC	40,500	$2,837	0.4%	$27.33	+7.1%	COMMON STOCK	872540109
—	NOBLE ENERGY INC	41,000	$2,005	0.3%	$60.04	—	COMMON STOCK	655044105
—	INLAND REAL ESTATE CORP	212,500	$2,272	0.3%	$10.26	—	COMMON STOCK	457461200
CSCO	CISCO SYSTEMS INC	168,000	$4,624	0.7%	$15.57	+29.1%	COMMON STOCK	17275R102
—	WEINGARTEN REALTY INVESTORS	45,336	$1,631	0.2%	$30.78	—	COMMON STOCK	948741103
HIW	HIGHWOODS PROPERTIES INC	30,802	$1,410	0.2%	$35.61	—	COMMON STOCK	431284108
PNC	PNC FINANCIAL SERVICES GROUP	21,800	$2,033	0.3%	$51.33	+25.2%	COMMON STOCK	693475105
MMM	3M CO	52,759	$8,703	1.2%	$69.19	+40.0%	COMMON STOCK	88579Y101
—	KELLOGG CO	65,000	$4,287	0.6%	$39.38	+6.0%	COMMON STOCK	487836108
—	LASALLE HOTEL PROPERTIES	19,600	$762	0.1%	$24.70	—	COMMON STOCK	517942108
MAC	MACERICH CO/THE	32,007	$2,699	0.4%	$60.58	—	COMMON STOCK	554382101
PWR	QUANTA SERVICES INC	198,000	$5,649	0.8%	$27.23	+1.0%	COMMON STOCK	74762E102
CL	COLGATE-PALMOLIVE CO	180,000	$12,481	1.8%	$48.50	+10.7%	COMMON STOCK	194162103
DE	DEERE and CO	34,000	$2,981	0.4%	$68.04	+7.3%	COMMON STOCK	244199105
BK	BANK OF NEW YORK MELLON CORP	78,600	$3,163	0.5%	$21.22	+40.2%	COMMON STOCK	064058100
DVN	DEVON ENERGY CORPORATION	26,500	$1,598	0.2%	$37.00	+12.3%	COMMON STOCK	25179M103
DLR	DIGITAL REALTY TRUST INC	66,600	$4,393	0.6%	$37.62	+22.5%	COMMON STOCK	253868103
AMP	AMERIPRISE FINANCIAL INC	14,700	$1,923	0.3%	$59.57	+75.6%	COMMON STOCK	03076C106
VFC	VF CORP	43,700	$3,291	0.5%	$50.62	+36.7%	COMMON STOCK	918204108
—	HEALTHCARE REALTY TRUST INC	27,682	$769	0.1%	$25.50	—	COMMON STOCK	421946104
—	ST JUDE MEDICAL INC	29,800	$1,949	0.3%	$45.64	—	COMMON STOCK	790849103
MOS	MOSAIC CO/THE	25,000	$1,152	0.2%	$46.26	-15.1%	COMMON STOCK	61945C103
—	ANADARKO PETROLEUM CORP	30,000	$2,484	0.4%	$93.00	—	COMMON STOCK	032511107
IBM	INTL BUSINESS MACHINES CORP	49,100	$7,881	1.1%	$116.68	-17.3%	COMMON STOCK	459200101
—	MEAD JOHNSON NUTRITION CO	62,000	$6,233	0.9%	$93.99	—	COMMON STOCK	582839106
BDN	BRANDYWINE REALTY TRUST	120,400	$1,924	0.3%	$13.58	—	COMMON STOCK	105368203