Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC-CL A | 113,850 | $13.93M | 2.2% | $122.35 | $45.43 | — | COMMON STOCK | 000000000 |
| WFC | WELLS FARGO and CO | 214,900 | $12.09M | 1.9% | $56.24 * | $27.89 | +50.0% | COMMON STOCK | 949746101 |
| AAPL | APPLE INC | 94,800 | $11.89M | 1.9% | $125.42 * | $17.95 | +56.2% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE and CO | 172,700 | $11.7M | 1.8% | $67.76 * | $38.53 | +32.4% | COMMON STOCK | 46625H100 |
| SPG | SIMON PROPERTY GROUP INC | 62,508 | $10.81M | 1.7% | $173.02 * | $87.97 | +16.2% | COMMON STOCK | 828806109 |
| CL | COLGATE-PALMOLIVE CO | 162,500 | $10.63M | 1.7% | $65.41 * | $48.50 | +5.5% | COMMON STOCK | 194162103 |
| — | GENERAL ELECTRIC CO | 392,800 | $10.44M | 1.6% | $26.57 | $23.45 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON and JOHNSON | 105,000 | $10.23M | 1.6% | $97.46 * | $62.14 | +17.1% | COMMON STOCK | 478160104 |
| GILD | GILEAD SCIENCES INC | 81,600 | $9.554M | 1.5% | $117.08 * | $63.39 | +28.8% | COMMON STOCK | 375558103 |
| MRK | MERCK and CO. INC. | 162,500 | $9.251M | 1.4% | $56.93 * | $31.08 | +26.1% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 103,900 | $8.644M | 1.4% | $83.20 * | $53.80 | -2.0% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 75,100 | $8.346M | 1.3% | $111.13 * | $57.87 | +49.9% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 66,800 | $8.15M | 1.3% | $122.01 * | $59.54 | +73.1% | COMMON STOCK | 91324P102 |
| AMGN | AMGEN INC | 52,100 | $7.998M | 1.3% | $153.51 * | $73.34 | +54.0% | COMMON STOCK | 031162100 |
| PEP | PEPSICO INC | 83,100 | $7.757M | 1.2% | $93.35 * | $56.00 | +21.5% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 231,200 | $7.752M | 1.2% | $33.53 * | $16.60 | +22.5% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORP | 191,400 | $7.713M | 1.2% | $40.30 * | $27.58 | +24.6% | COMMON STOCK | 68389X105 |
| BIIB | BIOGEN IDEC INC | 18,600 | $7.513M | 1.2% | $403.92 | $213.68 | +89.0% | COMMON STOCK | 09062X103 |
| PG | PROCTER and GAMBLE CO/THE | 94,800 | $7.417M | 1.2% | $78.24 * | $55.38 | +5.5% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 47,659 | $7.354M | 1.2% | $154.30 * | $69.19 | +32.3% | COMMON STOCK | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 44,300 | $7.206M | 1.1% | $162.66 * | $116.68 | -14.4% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY CO/THE | 60,000 | $6.848M | 1.1% | $114.13 * | $61.21 | +69.8% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 151,700 | $6.698M | 1.0% | $44.15 * | $26.70 | +42.9% | COMMON STOCK | 594918104 |
| KR | KROGER CO | 88,500 | $6.417M | 1.0% | $72.51 * | $13.44 | +119.3% | COMMON STOCK | 501044101 |
| QCOM | QUALCOMM INC | 101,100 | $6.332M | 1.0% | $62.63 * | $45.76 | +1.4% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,700 | $6.229M | 1.0% | $80.17 * | $49.85 | -4.5% | COMMON STOCK | 718172109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 101,600 | $6.207M | 1.0% | $61.09 * | $40.87 | +32.5% | COMMON STOCK | 192446102 |
| C | CITIGROUP INC | 111,800 | $6.176M | 1.0% | $55.24 * | $36.70 | +12.2% | COMMON STOCK | 172967424 |
| CVS | CVS HEALTH CORPORATION | 58,700 | $6.156M | 1.0% | $104.87 * | $43.41 | +78.1% | COMMON STOCK | 126650100 |
| — | TIME WARNER INC | 68,400 | $5.979M | 0.9% | $87.41 | $57.82 | — | COMMON STOCK | 887317303 |
| SBUX | STARBUCKS CORP | 110,400 | $5.919M | 0.9% | $53.61 * | $31.76 | +36.3% | COMMON STOCK | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,700 | $5.836M | 0.9% | $66.55 * | $28.67 | +62.0% | COMMON STOCK | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 50,400 | $5.591M | 0.9% | $110.93 | $92.95 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 81,600 | $5.483M | 0.9% | $67.19 * | $30.63 | +42.4% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORP-CLASS A | 91,100 | $5.461M | 0.9% | $59.95 * | $15.62 | +51.3% | COMMON STOCK | 20030N101 |
| MCD | MCDONALD'S CORP | 55,900 | $5.314M | 0.8% | $95.06 * | $71.80 | +2.1% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 61,400 | $5.292M | 0.8% | $86.19 * | $55.91 | +14.5% | COMMON STOCK | 806857108 |
| LLY | ELI LILLY and CO | 61,900 | $5.168M | 0.8% | $83.49 * | $42.21 | +64.5% | COMMON STOCK | 532457108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,400 | $5.164M | 0.8% | $77.77 * | $63.26 | -10.0% | COMMON STOCK | 674599105 |
| PWR | QUANTA SERVICES INC | 178,800 | $5.153M | 0.8% | $28.82 | $27.23 | +3.8% | COMMON STOCK | 74762E102 |
| INTC | INTEL CORP | 169,100 | $5.143M | 0.8% | $30.41 * | $17.18 | +37.8% | COMMON STOCK | 458140100 |
| — | GOOGLE INC-CL A | 9,510 | $5.136M | 0.8% | $540.06 | $880.35 | — | COMMON STOCK | 38259P508 |
| WEC | WEC Energy Group | 113,800 | $5.118M | 0.8% | $44.97 * | $33.96 | -5.5% | COMMON STOCK | 92939U106 |
| — | MEAD JOHNSON NUTRITION CO | 56,000 | $5.052M | 0.8% | $90.21 | $93.99 | — | COMMON STOCK | 582839106 |
| FMC | FMC CORP | 94,800 | $4.982M | 0.8% | $52.55 * | $42.49 | -15.4% | COMMON STOCK | 302491303 |
| — | GOOGLE INC-CL C | 9,538 | $4.965M | 0.8% | $520.55 | $575.26 | — | COMMON STOCK | 38259P706 |
| — | HESS CORP | 70,400 | $4.708M | 0.7% | $66.88 | $70.67 | — | COMMON STOCK | 42809H107 |
| PSA | PUBLIC STORAGE | 25,274 | $4.66M | 0.7% | $184.38 * | $97.16 | +25.8% | COMMON STOCK | 74460D109 |
| — | HCP INC | 126,593 | $4.617M | 0.7% | $36.47 | $41.99 | — | COMMON STOCK | 40414L109 |
| VTR | VENTAS INC | 70,682 | $4.389M | 0.7% | $62.10 * | $46.69 | -4.1% | COMMON STOCK | 92276F100 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 53,000 | $4.29M | 0.7% | $80.94 * | $27.81 | +19.0% | COMMON STOCK | 579780206 |
| NEE | NEXTERA ENERGY INC | 43,300 | $4.245M | 0.7% | $98.04 * | $14.15 | +32.0% | COMMON STOCK | 65339F101 |
| AVB | AVALONBAY COMMUNITIES INC | 26,520 | $4.24M | 0.7% | $159.88 * | $85.93 | +31.2% | COMMON STOCK | 053484101 |
| — | KRAFT FOODS GROUP INC | 49,350 | $4.202M | 0.7% | $85.15 | $56.01 | — | COMMON STOCK | 50076Q106 |
| GIS | GENERAL MILLS INC | 75,000 | $4.179M | 0.7% | $55.72 * | $32.49 | +18.8% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS INC | 151,700 | $4.166M | 0.7% | $27.46 * | $15.57 | +26.8% | COMMON STOCK | 17275R102 |
| UNP | UNION PACIFIC CORP | 42,800 | $4.082M | 0.6% | $95.37 * | $67.45 | +11.6% | COMMON STOCK | 907818108 |
| KO | COCA-COLA CO/THE | 103,900 | $4.076M | 0.6% | $39.23 * | $27.89 | +1.1% | COMMON STOCK | 191216100 |
| MET | METLIFE INC | 72,700 | $4.07M | 0.6% | $55.98 * | $28.08 | +24.7% | COMMON STOCK | 59156R108 |
| MRSH | MARSH and MCLENNAN COS | 71,000 | $4.026M | 0.6% | $56.70 * | $48.09 | -1.6% | COMMON STOCK | 571748102 |
| — | HOME PROPERTIES INC | 54,600 | $3.989M | 0.6% | $73.06 | $61.92 | — | COMMON STOCK | 437306103 |
| EMN | EASTMAN CHEMICAL CO | 47,900 | $3.919M | 0.6% | $81.82 * | $48.74 | +19.9% | COMMON STOCK | 277432100 |
| MAA | MID-AMERICA APARTMENT COMM | 53,000 | $3.859M | 0.6% | $72.81 * | $43.58 | +15.7% | COMMON STOCK | 59522J103 |
| DLR | DIGITAL REALTY TRUST INC | 57,100 | $3.807M | 0.6% | $66.67 * | $37.62 | +21.9% | COMMON STOCK | 253868103 |
| MO | ALTRIA GROUP INC | 77,700 | $3.8M | 0.6% | $48.91 * | $16.28 | +51.0% | COMMON STOCK | 02209S103 |
| CF | CF Industries Holdings INC | 58,000 | $3.728M | 0.6% | $64.28 * | $41.27 | +15.8% | COMMON STOCK | 125269100 |
| — | KELLOGG CO | 58,700 | $3.68M | 0.6% | $62.69 * | $39.38 | +3.4% | COMMON STOCK | 487836108 |
| — | PRECISION CASTPARTS CORP | 17,920 | $3.582M | 0.6% | $199.89 | $227.24 | — | COMMON STOCK | 740189105 |
| ROST | ROSS STORES INC | 71,600 | $3.48M | 0.5% | $48.60 * | $36.94 | +18.7% | COMMON STOCK | 778296103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 38,800 | $3.362M | 0.5% | $86.65 * | $58.22 | +30.1% | COMMON STOCK | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 31,600 | $3.349M | 0.5% | $105.98 * | $63.06 | +17.7% | COMMON STOCK | 494368103 |
| HSY | HERSHEY CO/THE | 37,500 | $3.331M | 0.5% | $88.83 * | $73.07 | -5.5% | COMMON STOCK | 427866108 |
| TRV | TRAVELERS COS INC/THE | 34,300 | $3.315M | 0.5% | $96.65 * | $63.44 | +21.0% | COMMON STOCK | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 46,856 | $3.288M | 0.5% | $70.17 * | $31.42 | +31.4% | COMMON STOCK | 29476L107 |
| COST | COSTCO WHOLESALE CORP | 23,500 | $3.174M | 0.5% | $135.06 * | $91.64 | +23.4% | COMMON STOCK | 22160K105 |
| — | MONSANTO CO | 28,900 | $3.08M | 0.5% | $106.57 | $98.81 | — | COMMON STOCK | 61166W101 |
| CPT | CAMDEN PROPERTY TRUST | 41,269 | $3.065M | 0.5% | $74.27 * | $41.27 | +19.6% | COMMON STOCK | 133131102 |
| DLTR | DOLLAR TREE INC | 38,600 | $3.049M | 0.5% | $78.99 | $48.73 | +62.1% | COMMON STOCK | 256746108 |
| — | TIME WARNER CABLE | 17,100 | $3.047M | 0.5% | $178.19 | $112.47 | — | COMMON STOCK | 88732J207 |
| HST | HOST HOTELS and RESORTS INC | 150,998 | $2.994M | 0.5% | $19.83 * | $10.74 | +21.0% | COMMON STOCK | 44107P104 |
| BK | BANK OF NEW YORK MELLON CORP | 71,000 | $2.98M | 0.5% | $41.97 * | $21.22 | +51.8% | COMMON STOCK | 064058100 |
| DE | DEERE and CO | 30,700 | $2.979M | 0.5% | $97.04 * | $68.04 | +18.9% | COMMON STOCK | 244199105 |
| ECL | ECOLAB INC | 26,200 | $2.962M | 0.5% | $113.05 * | $81.64 | +23.4% | COMMON STOCK | 278865100 |
| BAC | BANK OF AMERICA CORP | 173,900 | $2.96M | 0.5% | $17.02 * | $10.57 | +28.6% | COMMON STOCK | 060505104 |
| EBAY | EBAY INC | 49,100 | $2.958M | 0.5% | $60.24 * | $19.82 | +13.8% | COMMON STOCK | 278642103 |
| — | SELECT INCOME REIT | 142,800 | $2.947M | 0.5% | $20.64 | $27.36 | — | COMMON STOCK | 81618T100 |
| — | CELGENE CORP | 25,000 | $2.893M | 0.5% | $115.72 | $115.72 | — | COMMON STOCK | 151020104 |
| SO | SOUTHERN CO/THE | 68,600 | $2.874M | 0.5% | $41.90 * | $26.74 | +0.5% | COMMON STOCK | 842587107 |
| — | PRICELINE GROUP INC/THE | 2,490 | $2.867M | 0.4% | $1151.41 | $1011.00 | — | COMMON STOCK | 741503403 |
| SKT | TANGER FACTORY OUTLET CENTER | 90,000 | $2.853M | 0.4% | $31.70 | $34.04 | — | COMMON STOCK | 875465106 |
| MCK | MCKESSON CORP | 12,600 | $2.833M | 0.4% | $224.84 * | $101.46 | +104.4% | COMMON STOCK | 58155Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,200 | $2.816M | 0.4% | $87.45 * | $45.03 | +34.4% | COMMON STOCK | 015271109 |
| ABT | ABBOTT LABORATORIES | 57,300 | $2.812M | 0.4% | $49.08 * | $28.85 | +39.5% | COMMON STOCK | 002824100 |
| — | PRAXAIR INC | 23,500 | $2.809M | 0.4% | $119.53 | $125.26 | — | COMMON STOCK | 74005P104 |
| VFC | VF CORP | 39,400 | $2.748M | 0.4% | $69.75 * | $50.62 | +29.7% | COMMON STOCK | 918204108 |
| — | AIRGAS INC | 25,300 | $2.676M | 0.4% | $105.77 | $104.02 | — | COMMON STOCK | 009363102 |
| COP | CONOCOPHILLIPS | 43,300 | $2.659M | 0.4% | $61.41 * | $39.96 | +10.1% | COMMON STOCK | 20825C104 |
| — | DUPONT FABROS TECHNOLOGY | 90,000 | $2.651M | 0.4% | $29.46 | $32.68 | — | COMMON STOCK | 26613Q106 |
| — | DUKE REALTY CORP | 142,024 | $2.637M | 0.4% | $18.57 | $17.58 | — | COMMON STOCK | 264411505 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.636M | 0.4% | $94.94 | $82.84 | — | COMMON STOCK | 929042109 |
| — | HOSPITALITY PROPERTIES TRUST | 91,434 | $2.635M | 0.4% | $28.82 | $27.41 | — | COMMON STOCK | 44106M102 |
| UDR | UDR INC | 81,867 | $2.622M | 0.4% | $32.03 * | $15.84 | +39.3% | COMMON STOCK | 902653104 |
| EPR | EPR PROPERTIES | 47,800 | $2.618M | 0.4% | $54.77 | $51.02 | — | COMMON STOCK | 26884U109 |
| HAL | HALLIBURTON CO | 60,100 | $2.589M | 0.4% | $43.08 * | $33.21 | +5.9% | COMMON STOCK | 406216101 |
| UPS | UNITED PARCEL SERVICE-CL B | 26,500 | $2.568M | 0.4% | $96.91 * | $55.38 | +19.7% | COMMON STOCK | 911312106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 48,000 | $2.524M | 0.4% | $52.58 | $51.32 | — | COMMON STOCK | 29472R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,900 | $2.501M | 0.4% | $109.21 * | $67.30 | +44.6% | COMMON STOCK | 98956P102 |
| TJX | TJX COMPANIES INC | 36,600 | $2.422M | 0.4% | $66.17 * | $27.33 | +4.6% | COMMON STOCK | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 49,700 | $2.4M | 0.4% | $48.29 | $71.17 | — | COMMON STOCK | 637071101 |
| MAC | MACERICH CO/THE | 32,007 | $2.388M | 0.4% | $74.61 | $60.58 | — | COMMON STOCK | 554382101 |
| RLJ | RLJ LODGING TRUST | 79,200 | $2.359M | 0.4% | $29.79 | $23.24 | — | COMMON STOCK | 74965L101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 64,000 | $2.346M | 0.4% | $36.66 | $29.35 | — | COMMON STOCK | 36467J108 |
| USB | US BANCORP | 52,100 | $2.261M | 0.4% | $43.40 * | $22.41 | +33.2% | COMMON STOCK | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 46,000 | $2.255M | 0.4% | $49.02 * | $32.15 | -6.7% | COMMON STOCK | 354613101 |
| — | BIOMED REALTY TRUST INC | 116,500 | $2.253M | 0.4% | $19.34 | $20.45 | — | COMMON STOCK | 09063H107 |
| AFL | AFLAC INC | 36,200 | $2.252M | 0.4% | $62.21 * | $22.45 | +8.2% | COMMON STOCK | 001055102 |
| — | SENIOR HOUSING PROP TRUST | 127,100 | $2.231M | 0.3% | $17.55 | $24.07 | — | COMMON STOCK | 81721M109 |
| BAX | BAXTER INTERNATIONAL INC | 31,200 | $2.182M | 0.3% | $69.94 * | $30.40 | +5.7% | COMMON STOCK | 071813109 |
| WM | WASTE MANAGEMENT INC | 46,500 | $2.155M | 0.3% | $46.34 * | $30.75 | +23.3% | COMMON STOCK | 94106L109 |
| — | CAMPUS CREST COMMUNITIES INC | 385,000 | $2.133M | 0.3% | $5.54 | $7.03 | — | COMMON STOCK | 13466Y105 |
| NSC | NORFOLK SOUTHERN CORP | 24,400 | $2.132M | 0.3% | $87.38 * | $57.67 | +20.9% | COMMON STOCK | 655844108 |
| — | HEALTH CARE REIT INC | 31,953 | $2.097M | 0.3% | $65.63 | $67.03 | — | COMMON STOCK | 42217K106 |
| A | AGILENT TECHNOLOGIES INC | 53,900 | $2.079M | 0.3% | $38.57 * | $31.40 | +13.0% | COMMON STOCK | 00846U101 |
| EGP | EASTGROUP PROPERTIES INC | 36,000 | $2.024M | 0.3% | $56.22 | $58.30 | — | COMMON STOCK | 277276101 |
| — | INLAND REAL ESTATE CORP | 212,500 | $2.002M | 0.3% | $9.42 | $10.26 | — | COMMON STOCK | 457461200 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $1.987M | 0.3% | $121.03 * | $64.00 | +24.0% | COMMON STOCK | 101121101 |
| — | ST JUDE MEDICAL INC | 26,900 | $1.966M | 0.3% | $73.09 | $45.64 | — | COMMON STOCK | 790849103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 151,000 | $1.965M | 0.3% | $13.01 | $14.07 | — | COMMON STOCK | 866082100 |
| — | LIBERTY PROPERTY TRUST | 59,096 | $1.904M | 0.3% | $32.22 | $36.96 | — | COMMON STOCK | 531172104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,700 | $1.884M | 0.3% | $95.63 * | $51.33 | +33.5% | COMMON STOCK | 693475105 |
| AMAT | APPLIED MATERIALS INC | 97,300 | $1.87M | 0.3% | $19.22 * | $12.22 | +38.5% | COMMON STOCK | 038222105 |
| KIM | KIMCO REALTY CORP | 82,731 | $1.865M | 0.3% | $22.54 * | $12.61 | +6.7% | COMMON STOCK | 49446R109 |
| — | CYRUSONE INC | 62,800 | $1.849M | 0.3% | $29.44 | $29.44 | — | COMMON STOCK | 23283R100 |
| — | AMERICAN REALTY CAPITAL PROP | 207,000 | $1.683M | 0.3% | $8.13 | $9.05 | — | COMMON STOCK | 02917T104 |
| — | GENERAL GROWTH PROPERTIES | 65,500 | $1.681M | 0.3% | $25.66 | $19.86 | — | COMMON STOCK | 370023103 |
| AMP | AMERIPRISE FINANCIAL INC | 13,300 | $1.662M | 0.3% | $124.96 * | $59.57 | +67.7% | COMMON STOCK | 03076C106 |
| — | ASSOCIATED ESTATES REALTY CP | 57,500 | $1.646M | 0.3% | $28.63 | $16.59 | — | COMMON STOCK | 045604105 |
| — | MEADWESTVACO CORP | 34,300 | $1.619M | 0.3% | $47.20 | $34.11 | — | COMMON STOCK | 583334107 |
| BDN | BRANDYWINE REALTY TRUST | 120,400 | $1.599M | 0.3% | $13.28 | $13.58 | — | COMMON STOCK | 105368203 |
| ADC | AGREE REALTY CORP | 54,760 | $1.597M | 0.3% | $29.16 | $29.67 | — | COMMON STOCK | 008492100 |
| — | DU PONT (E.I.) DE NEMOURS | 24,700 | $1.58M | 0.2% | $63.97 | $52.51 | — | COMMON STOCK | 263534109 |
| — | NOBLE ENERGY INC | 37,000 | $1.579M | 0.2% | $42.68 | $60.04 | — | COMMON STOCK | 655044105 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.57M | 0.2% | $30.49 | $22.49 | — | COMMON STOCK | 165240102 |
| STAG | STAG INDUSTRIAL INC | 76,500 | $1.53M | 0.2% | $20.00 | $20.00 | — | COMMON STOCK | 85254J102 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.482M | 0.2% | $32.69 | $30.78 | — | COMMON STOCK | 948741103 |
| DVN | DEVON ENERGY CORPORATION | 23,900 | $1.422M | 0.2% | $59.50 * | $37.00 | +10.4% | COMMON STOCK | 25179M103 |
| FOSL | FOSSIL GROUP INC | 19,900 | $1.38M | 0.2% | $69.35 | $116.53 | -40.5% | COMMON STOCK | 34988V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,400 | $1.375M | 0.2% | $25.75 | $30.37 | — | COMMON STOCK | 78573L106 |
| — | COACH INC | 39,400 | $1.364M | 0.2% | $34.62 | $54.52 | — | COMMON STOCK | 189754101 |
| SUI | SUN COMMUNITIES INC | 21,553 | $1.333M | 0.2% | $61.85 | $48.11 | — | COMMON STOCK | 866674104 |
| — | EMC CORP/MA | 50,300 | $1.327M | 0.2% | $26.38 | $23.61 | — | COMMON STOCK | 268648102 |
| — | DCT INDUSTRIAL TRUST INC | 40,025 | $1.258M | 0.2% | $31.43 | $18.83 | — | COMMON STOCK | 233153105 |
| — | PHYSICIANS REALTY TRUST | 81,000 | $1.244M | 0.2% | $15.36 | $13.94 | — | COMMON STOCK | 71943U104 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.231M | 0.2% | $39.96 | $35.61 | — | COMMON STOCK | 431284108 |
| NUS | NU SKIN ENTERPRISES INC - A | 25,700 | $1.211M | 0.2% | $47.12 * | $57.45 | -42.0% | COMMON STOCK | 67018T105 |
| EMR | EMERSON ELECTRIC CO | 20,900 | $1.158M | 0.2% | $55.41 * | $40.02 | +4.6% | COMMON STOCK | 291011104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 69,500 | $1.086M | 0.2% | $15.63 | $13.90 | — | COMMON STOCK | 76131N101 |
| ESS | ESSEX PROPERTY TRUST INC | 5,000 | $1.063M | 0.2% | $212.60 * | $105.05 | +44.0% | COMMON STOCK | 297178105 |
| MOS | MOSAIC CO/THE | 22,600 | $1.059M | 0.2% | $46.86 * | $46.26 | -17.8% | COMMON STOCK | 61945C103 |
| BWA | BORGWARNER INC | 18,400 | $1.046M | 0.2% | $56.85 * | $41.30 | +3.3% | COMMON STOCK | 099724106 |
| — | CHAMBERS STREET PROPERTIES | 130,000 | $1.034M | 0.2% | $7.95 | $7.95 | — | COMMON STOCK | 157842105 |
| — | SL GREEN REALTY CORP | 8,923 | $981K | 0.2% | $109.94 | $88.17 | — | COMMON STOCK | 78440X101 |
| — | LASALLE HOTEL PROPERTIES | 19,600 | $695K | 0.1% | $35.46 | $24.70 | — | COMMON STOCK | 517942108 |
| — | HEALTHCARE REALTY TRUST INC | 27,682 | $644K | 0.1% | $23.26 | $25.50 | — | COMMON STOCK | 421946104 |