Location: SITTARD, P7
CIK: 0001297731 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value ($000): $638,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC-CL A | 113,850 | $13,929 | 2.2% | $45.43 | — | COMMON STOCK | 000000000 |
| WFC | WELLS FARGO and CO | 214,900 | $12,086 | 1.9% | $27.89 | +48.4% | COMMON STOCK | 949746101 |
| AAPL | APPLE INC | 94,800 | $11,890 | 1.9% | $17.95 | +59.0% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE and CO | 172,700 | $11,702 | 1.8% | $38.53 | +27.5% | COMMON STOCK | 46625H100 |
| SPG | SIMON PROPERTY GROUP INC | 62,508 | $10,815 | 1.7% | $87.97 | +22.9% | COMMON STOCK | 828806109 |
| CL | COLGATE-PALMOLIVE CO | 162,500 | $10,629 | 1.7% | $48.50 | +9.2% | COMMON STOCK | 194162103 |
| — | GENERAL ELECTRIC CO | 392,800 | $10,437 | 1.6% | $23.45 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON and JOHNSON | 105,000 | $10,233 | 1.6% | $62.14 | +19.9% | COMMON STOCK | 478160104 |
| GILD | GILEAD SCIENCES INC | 81,600 | $9,554 | 1.5% | $63.39 | +19.9% | COMMON STOCK | 375558103 |
| MRK | MERCK and CO. INC. | 162,500 | $9,251 | 1.4% | $31.08 | +29.5% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 103,900 | $8,644 | 1.4% | $53.80 | +0.9% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 75,100 | $8,346 | 1.3% | $57.87 | +50.5% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 66,800 | $8,150 | 1.3% | $59.54 | +67.3% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC | 52,100 | $7,998 | 1.3% | $73.34 | +60.3% | COMMON STOCK | 031162100 |
| PEP | PEPSICO INC | 83,100 | $7,757 | 1.2% | $56.00 | +23.8% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 231,200 | $7,752 | 1.2% | $16.60 | +25.1% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 191,400 | $7,713 | 1.2% | $27.58 | +34.1% | COMMON STOCK | 68389X105 |
| BIIB | BIOGEN IDEC INC | 18,600 | $7,513 | 1.2% | $213.68 | +87.8% | COMMON STOCK | 09062X103 |
| PG | PROCTER and GAMBLE CO/THE | 94,800 | $7,417 | 1.2% | $55.38 | +8.3% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 47,659 | $7,354 | 1.2% | $69.19 | +37.0% | COMMON STOCK | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 44,300 | $7,206 | 1.1% | $116.68 | -11.7% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY CO/THE | 60,000 | $6,848 | 1.1% | $61.21 | +63.4% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 151,700 | $6,698 | 1.0% | $26.70 | +47.1% | COMMON STOCK | 594918104 |
| KR | KROGER CO | 88,500 | $6,417 | 1.0% | $13.44 | +119.6% | COMMON STOCK | 501044101 |
| QCOM | QUALCOMM INC | 101,100 | $6,332 | 1.0% | $45.76 | +10.0% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,700 | $6,229 | 1.0% | $49.85 | -3.1% | COMMON STOCK | 718172109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 101,600 | $6,207 | 1.0% | $40.87 | +36.2% | COMMON STOCK | 192446102 |
| C | CITIGROUP INC | 111,800 | $6,176 | 1.0% | $36.70 | +10.5% | COMMON STOCK | 172967424 |
| CVS | CVS HEALTH CORPORATION | 58,700 | $6,156 | 1.0% | $43.41 | +73.3% | COMMON STOCK | 126650100 |
| — | TIME WARNER INC | 68,400 | $5,979 | 0.9% | $57.82 | — | COMMON STOCK | 887317303 |
| SBUX | STARBUCKS CORP | 110,400 | $5,919 | 0.9% | $31.76 | +28.8% | COMMON STOCK | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,700 | $5,836 | 0.9% | $28.67 | +60.5% | COMMON STOCK | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 50,400 | $5,591 | 0.9% | $92.95 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 81,600 | $5,483 | 0.9% | $30.63 | +38.2% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORP-CLASS A | 91,100 | $5,461 | 0.9% | $15.62 | +47.1% | COMMON STOCK | 20030N101 |
| MCD | MCDONALD'S CORP | 55,900 | $5,314 | 0.8% | $71.80 | +3.3% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 61,400 | $5,292 | 0.8% | $55.91 | +19.4% | COMMON STOCK | 806857108 |
| LLY | ELI LILLY and CO | 61,900 | $5,168 | 0.8% | $42.21 | +49.7% | COMMON STOCK | 532457108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,400 | $5,164 | 0.8% | $63.26 | -10.1% | COMMON STOCK | 674599105 |
| PWR | QUANTA SERVICES INC | 178,800 | $5,153 | 0.8% | $27.23 | +5.3% | COMMON STOCK | 74762E102 |
| INTC | INTEL CORP | 169,100 | $5,143 | 0.8% | $17.18 | +46.1% | COMMON STOCK | 458140100 |
| — | GOOGLE INC-CL A | 9,510 | $5,136 | 0.8% | $880.35 | — | COMMON STOCK | 38259P508 |
| WEC | WEC Energy Group | 113,800 | $5,118 | 0.8% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| — | MEAD JOHNSON NUTRITION CO | 56,000 | $5,052 | 0.8% | $93.99 | — | COMMON STOCK | 582839106 |
| FMC | FMC CORP | 94,800 | $4,982 | 0.8% | $42.49 | -8.1% | COMMON STOCK | 302491303 |
| — | GOOGLE INC-CL C | 9,538 | $4,965 | 0.8% | $575.26 | — | COMMON STOCK | 38259P706 |
| — | HESS CORP | 70,400 | $4,708 | 0.7% | $70.67 | — | COMMON STOCK | 42809H107 |
| PSA | PUBLIC STORAGE | 25,274 | $4,660 | 0.7% | $97.16 | +29.9% | COMMON STOCK | 74460D109 |
| — | HCP INC | 126,593 | $4,617 | 0.7% | $41.99 | — | COMMON STOCK | 40414L109 |
| VTR | VENTAS INC | 70,682 | $4,389 | 0.7% | $46.69 | +4.8% | COMMON STOCK | 92276F100 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 53,000 | $4,290 | 0.7% | $27.81 | +14.4% | COMMON STOCK | 579780206 |
| NEE | NEXTERA ENERGY INC | 43,300 | $4,245 | 0.7% | $14.15 | +36.3% | COMMON STOCK | 65339F101 |
| AVB | AVALONBAY COMMUNITIES INC | 26,520 | $4,240 | 0.7% | $85.93 | +35.7% | COMMON STOCK | 053484101 |
| — | KRAFT FOODS GROUP INC | 49,350 | $4,202 | 0.7% | $56.01 | — | COMMON STOCK | 50076Q106 |
| GIS | GENERAL MILLS INC | 75,000 | $4,179 | 0.7% | $32.49 | +19.4% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS INC | 151,700 | $4,166 | 0.7% | $15.57 | +32.5% | COMMON STOCK | 17275R102 |
| UNP | UNION PACIFIC CORP | 42,800 | $4,082 | 0.6% | $67.45 | +21.6% | COMMON STOCK | 907818108 |
| KO | COCA-COLA CO/THE | 103,900 | $4,076 | 0.6% | $27.89 | +4.1% | COMMON STOCK | 191216100 |
| MET | METLIFE INC | 72,700 | $4,070 | 0.6% | $28.08 | +18.0% | COMMON STOCK | 59156R108 |
| MRSH | MARSH and MCLENNAN COS | 71,000 | $4,026 | 0.6% | $48.09 | 0.0% | COMMON STOCK | 571748102 |
| — | HOME PROPERTIES INC | 54,600 | $3,989 | 0.6% | $61.92 | — | COMMON STOCK | 437306103 |
| EMN | EASTMAN CHEMICAL CO | 47,900 | $3,919 | 0.6% | $48.74 | +12.5% | COMMON STOCK | 277432100 |
| MAA | MID-AMERICA APARTMENT COMM | 53,000 | $3,859 | 0.6% | $43.58 | +19.9% | COMMON STOCK | 59522J103 |
| DLR | DIGITAL REALTY TRUST INC | 57,100 | $3,807 | 0.6% | $37.62 | +18.9% | COMMON STOCK | 253868103 |
| MO | ALTRIA GROUP INC | 77,700 | $3,800 | 0.6% | $16.28 | +55.2% | COMMON STOCK | 02209S103 |
| CF | CF Industries Holdings INC | 58,000 | $3,728 | 0.6% | $41.27 | +9.5% | COMMON STOCK | 125269100 |
| — | KELLOGG CO | 58,700 | $3,680 | 0.6% | $39.38 | +4.5% | COMMON STOCK | 487836108 |
| — | PRECISION CASTPARTS CORP | 17,920 | $3,582 | 0.6% | $227.24 | — | COMMON STOCK | 740189105 |
| ROST | ROSS STORES INC | 71,600 | $3,480 | 0.5% | $36.94 | +22.6% | COMMON STOCK | 778296103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 38,800 | $3,362 | 0.5% | $58.22 | +29.3% | COMMON STOCK | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 31,600 | $3,349 | 0.5% | $63.06 | +20.3% | COMMON STOCK | 494368103 |
| HSY | HERSHEY CO/THE | 37,500 | $3,331 | 0.5% | $73.07 | 0.0% | COMMON STOCK | 427866108 |
| TRV | TRAVELERS COS INC/THE | 34,300 | $3,315 | 0.5% | $63.44 | +27.6% | COMMON STOCK | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 46,856 | $3,288 | 0.5% | $31.42 | +37.9% | COMMON STOCK | 29476L107 |
| COST | COSTCO WHOLESALE CORP | 23,500 | $3,174 | 0.5% | $91.64 | +31.2% | COMMON STOCK | 22160K105 |
| — | MONSANTO CO | 28,900 | $3,080 | 0.5% | $98.81 | — | COMMON STOCK | 61166W101 |
| CPT | CAMDEN PROPERTY TRUST | 41,269 | $3,065 | 0.5% | $41.27 | +20.8% | COMMON STOCK | 133131102 |
| DLTR | DOLLAR TREE INC | 38,600 | $3,049 | 0.5% | $48.73 | +62.2% | COMMON STOCK | 256746108 |
| — | TIME WARNER CABLE | 17,100 | $3,047 | 0.5% | $112.47 | — | COMMON STOCK | 88732J207 |
| HST | HOST HOTELS and RESORTS INC | 150,998 | $2,994 | 0.5% | $10.74 | +21.8% | COMMON STOCK | 44107P104 |
| BK | BANK OF NEW YORK MELLON CORP | 71,000 | $2,980 | 0.5% | $21.22 | +54.0% | COMMON STOCK | 064058100 |
| DE | DEERE and CO | 30,700 | $2,979 | 0.5% | $68.04 | +10.8% | COMMON STOCK | 244199105 |
| ECL | ECOLAB INC | 26,200 | $2,962 | 0.5% | $81.64 | +25.2% | COMMON STOCK | 278865100 |
| BAC | BANK OF AMERICA CORP | 173,900 | $2,960 | 0.5% | $10.57 | +24.3% | COMMON STOCK | 060505104 |
| EBAY | EBAY INC | 49,100 | $2,958 | 0.5% | $19.82 | +12.0% | COMMON STOCK | 278642103 |
| — | SELECT INCOME REIT | 142,800 | $2,947 | 0.5% | $27.36 | — | COMMON STOCK | 81618T100 |
| — | CELGENE CORP | 25,000 | $2,893 | 0.5% | $115.72 | — | COMMON STOCK | 151020104 |
| SO | SOUTHERN CO/THE | 68,600 | $2,874 | 0.5% | $26.74 | +3.9% | COMMON STOCK | 842587107 |
| — | PRICELINE GROUP INC/THE | 2,490 | $2,867 | 0.4% | $1011.00 | — | COMMON STOCK | 741503403 |
| SKT | TANGER FACTORY OUTLET CENTER | 90,000 | $2,853 | 0.4% | $34.04 | — | COMMON STOCK | 875465106 |
| MCK | MCKESSON CORP | 12,600 | $2,833 | 0.4% | $101.46 | +110.0% | COMMON STOCK | 58155Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,200 | $2,816 | 0.4% | $45.03 | +41.4% | COMMON STOCK | 015271109 |
| ABT | ABBOTT LABORATORIES | 57,300 | $2,812 | 0.4% | $28.85 | +36.4% | COMMON STOCK | 002824100 |
| — | PRAXAIR INC | 23,500 | $2,809 | 0.4% | $125.26 | — | COMMON STOCK | 74005P104 |
| VFC | VF CORP | 39,400 | $2,748 | 0.4% | $50.62 | +33.6% | COMMON STOCK | 918204108 |
| — | AIRGAS INC | 25,300 | $2,676 | 0.4% | $104.02 | — | COMMON STOCK | 009363102 |
| COP | CONOCOPHILLIPS | 43,300 | $2,659 | 0.4% | $39.96 | +16.1% | COMMON STOCK | 20825C104 |
| — | DUPONT FABROS TECHNOLOGY | 90,000 | $2,651 | 0.4% | $32.68 | — | COMMON STOCK | 26613Q106 |
| — | DUKE REALTY CORP | 142,024 | $2,637 | 0.4% | $17.58 | — | COMMON STOCK | 264411505 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2,636 | 0.4% | $82.84 | — | COMMON STOCK | 929042109 |
| — | HOSPITALITY PROPERTIES TRUST | 91,434 | $2,635 | 0.4% | $27.41 | — | COMMON STOCK | 44106M102 |
| UDR | UDR INC | 81,867 | $2,622 | 0.4% | $15.84 | +42.7% | COMMON STOCK | 902653104 |
| EPR | EPR PROPERTIES | 47,800 | $2,618 | 0.4% | $51.02 | — | COMMON STOCK | 26884U109 |
| HAL | HALLIBURTON CO | 60,100 | $2,589 | 0.4% | $33.21 | +13.0% | COMMON STOCK | 406216101 |
| UPS | UNITED PARCEL SERVICE-CL B | 26,500 | $2,568 | 0.4% | $55.38 | +22.3% | COMMON STOCK | 911312106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 48,000 | $2,524 | 0.4% | $51.32 | — | COMMON STOCK | 29472R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,900 | $2,501 | 0.4% | $67.30 | +50.8% | COMMON STOCK | 98956P102 |
| TJX | TJX COMPANIES INC | 36,600 | $2,422 | 0.4% | $27.33 | +5.0% | COMMON STOCK | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 49,700 | $2,400 | 0.4% | $71.17 | — | COMMON STOCK | 637071101 |
| MAC | MACERICH CO/THE | 32,007 | $2,388 | 0.4% | $60.58 | — | COMMON STOCK | 554382101 |
| RLJ | RLJ LODGING TRUST | 79,200 | $2,359 | 0.4% | $23.24 | — | COMMON STOCK | 74965L101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 64,000 | $2,346 | 0.4% | $29.35 | — | COMMON STOCK | 36467J108 |
| USB | US BANCORP | 52,100 | $2,261 | 0.4% | $22.41 | +33.4% | COMMON STOCK | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 46,000 | $2,255 | 0.4% | $32.15 | -2.7% | COMMON STOCK | 354613101 |
| — | BIOMED REALTY TRUST INC | 116,500 | $2,253 | 0.4% | $20.45 | — | COMMON STOCK | 09063H107 |
| AFL | AFLAC INC | 36,200 | $2,252 | 0.4% | $22.45 | +9.7% | COMMON STOCK | 001055102 |
| — | SENIOR HOUSING PROP TRUST | 127,100 | $2,231 | 0.3% | $24.07 | — | COMMON STOCK | 81721M109 |
| BAX | BAXTER INTERNATIONAL INC | 31,200 | $2,182 | 0.3% | $30.40 | +3.5% | COMMON STOCK | 071813109 |
| WM | WASTE MANAGEMENT INC | 46,500 | $2,155 | 0.3% | $30.75 | +33.0% | COMMON STOCK | 94106L109 |
| — | CAMPUS CREST COMMUNITIES INC | 385,000 | $2,133 | 0.3% | $7.03 | — | COMMON STOCK | 13466Y105 |
| NSC | NORFOLK SOUTHERN CORP | 24,400 | $2,132 | 0.3% | $57.67 | +34.3% | COMMON STOCK | 655844108 |
| — | HEALTH CARE REIT INC | 31,953 | $2,097 | 0.3% | $67.03 | — | COMMON STOCK | 42217K106 |
| A | AGILENT TECHNOLOGIES INC | 53,900 | $2,079 | 0.3% | $31.40 | +21.3% | COMMON STOCK | 00846U101 |
| EGP | EASTGROUP PROPERTIES INC | 36,000 | $2,024 | 0.3% | $58.30 | — | COMMON STOCK | 277276101 |
| — | INLAND REAL ESTATE CORP | 212,500 | $2,002 | 0.3% | $10.26 | — | COMMON STOCK | 457461200 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $1,987 | 0.3% | $64.00 | +34.3% | COMMON STOCK | 101121101 |
| — | ST JUDE MEDICAL INC | 26,900 | $1,966 | 0.3% | $45.64 | — | COMMON STOCK | 790849103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 151,000 | $1,965 | 0.3% | $14.07 | — | COMMON STOCK | 866082100 |
| — | LIBERTY PROPERTY TRUST | 59,096 | $1,904 | 0.3% | $36.96 | — | COMMON STOCK | 531172104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,700 | $1,884 | 0.3% | $51.33 | +31.9% | COMMON STOCK | 693475105 |
| AMAT | APPLIED MATERIALS INC | 97,300 | $1,870 | 0.3% | $12.22 | +47.5% | COMMON STOCK | 038222105 |
| KIM | KIMCO REALTY CORP | 82,731 | $1,865 | 0.3% | $12.61 | +15.6% | COMMON STOCK | 49446R109 |
| — | CYRUSONE INC | 62,800 | $1,849 | 0.3% | $29.44 | — | COMMON STOCK | 23283R100 |
| — | AMERICAN REALTY CAPITAL PROP | 207,000 | $1,683 | 0.3% | $9.05 | — | COMMON STOCK | 02917T104 |
| — | GENERAL GROWTH PROPERTIES | 65,500 | $1,681 | 0.3% | $19.86 | — | COMMON STOCK | 370023103 |
| AMP | AMERIPRISE FINANCIAL INC | 13,300 | $1,662 | 0.3% | $59.57 | +70.9% | COMMON STOCK | 03076C106 |
| — | ASSOCIATED ESTATES REALTY CP | 57,500 | $1,646 | 0.3% | $16.59 | — | COMMON STOCK | 045604105 |
| — | MEADWESTVACO CORP | 34,300 | $1,619 | 0.3% | $34.11 | — | COMMON STOCK | 583334107 |
| BDN | BRANDYWINE REALTY TRUST | 120,400 | $1,599 | 0.3% | $13.58 | — | COMMON STOCK | 105368203 |
| ADC | AGREE REALTY CORP | 54,760 | $1,597 | 0.3% | $29.67 | — | COMMON STOCK | 008492100 |
| — | DU PONT (E.I.) DE NEMOURS | 24,700 | $1,580 | 0.2% | $52.51 | — | COMMON STOCK | 263534109 |
| — | NOBLE ENERGY INC | 37,000 | $1,579 | 0.2% | $60.04 | — | COMMON STOCK | 655044105 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1,570 | 0.2% | $22.49 | — | COMMON STOCK | 165240102 |
| STAG | STAG INDUSTRIAL INC | 76,500 | $1,530 | 0.2% | $20.00 | — | COMMON STOCK | 85254J102 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1,482 | 0.2% | $30.78 | — | COMMON STOCK | 948741103 |
| DVN | DEVON ENERGY CORPORATION | 23,900 | $1,422 | 0.2% | $37.00 | +19.6% | COMMON STOCK | 25179M103 |
| FOSL | FOSSIL GROUP INC | 19,900 | $1,380 | 0.2% | $116.53 | -33.3% | COMMON STOCK | 34988V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,400 | $1,375 | 0.2% | $30.37 | — | COMMON STOCK | 78573L106 |
| — | COACH INC | 39,400 | $1,364 | 0.2% | $54.52 | — | COMMON STOCK | 189754101 |
| SUI | SUN COMMUNITIES INC | 21,553 | $1,333 | 0.2% | $48.11 | — | COMMON STOCK | 866674104 |
| — | EMC CORP/MA | 50,300 | $1,327 | 0.2% | $23.61 | — | COMMON STOCK | 268648102 |
| — | DCT INDUSTRIAL TRUST INC | 40,025 | $1,258 | 0.2% | $18.83 | — | COMMON STOCK | 233153105 |
| — | PHYSICIANS REALTY TRUST | 81,000 | $1,244 | 0.2% | $13.94 | — | COMMON STOCK | 71943U104 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1,231 | 0.2% | $35.61 | — | COMMON STOCK | 431284108 |
| NUS | NU SKIN ENTERPRISES INC - A | 25,700 | $1,211 | 0.2% | $57.45 | -33.6% | COMMON STOCK | 67018T105 |
| EMR | EMERSON ELECTRIC CO | 20,900 | $1,158 | 0.2% | $40.02 | +10.5% | COMMON STOCK | 291011104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 69,500 | $1,086 | 0.2% | $13.90 | — | COMMON STOCK | 76131N101 |
| ESS | ESSEX PROPERTY TRUST INC | 5,000 | $1,063 | 0.2% | $105.05 | +49.1% | COMMON STOCK | 297178105 |
| MOS | MOSAIC CO/THE | 22,600 | $1,059 | 0.2% | $46.26 | -20.7% | COMMON STOCK | 61945C103 |
| BWA | BORGWARNER INC | 18,400 | $1,046 | 0.2% | $41.30 | +10.0% | COMMON STOCK | 099724106 |
| — | CHAMBERS STREET PROPERTIES | 130,000 | $1,034 | 0.2% | $7.95 | — | COMMON STOCK | 157842105 |
| — | SL GREEN REALTY CORP | 8,923 | $981 | 0.2% | $88.17 | — | COMMON STOCK | 78440X101 |
| — | LASALLE HOTEL PROPERTIES | 19,600 | $695 | 0.1% | $24.70 | — | COMMON STOCK | 517942108 |
| — | HEALTHCARE REALTY TRUST INC | 27,682 | $644 | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |