Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,400 | $14.94M | 2.2% | $20.45 | +28.5% | COMMON STOCK | 037833100 |
| CL | COLGATE-PALMOLIVE CO | 189,300 | $12.01M | 1.7% | $48.89 | +4.9% | COMMON STOCK | 194162103 |
| SPG | SIMON PROPERTY GROUP INC | 62,508 | $11.48M | 1.7% | $87.97 | +23.6% | COMMON STOCK | 828806109 |
| JNJ | JOHNSON and JOHNSON | 122,300 | $11.42M | 1.7% | $63.60 | +14.0% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO and CO | 214,400 | $11.01M | 1.6% | $27.89 | +47.3% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT CORP | 240,700 | $10.65M | 1.5% | $31.22 | +24.7% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 140,000 | $10.41M | 1.5% | $52.58 | -6.7% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 87,500 | $10.11M | 1.5% | $62.49 | +44.8% | COMMON STOCK | 437076102 |
| — | ACCENTURE PLC-CL A | 113,350 | $10.03M | 1.5% | $45.43 | — | COMMON STOCK | 000000000 |
| GILD | GILEAD SCIENCES INC | 95,100 | $9.338M | 1.4% | $65.39 | +18.5% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC | 96,800 | $9.128M | 1.3% | $57.91 | +20.0% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 77,800 | $9.026M | 1.3% | $65.43 | +54.7% | COMMON STOCK | 91324P102 |
| TJX | TJX COMPANIES INC | 116,600 | $8.328M | 1.2% | $29.40 | +3.2% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORP | 223,000 | $8.055M | 1.2% | $28.34 | +16.1% | COMMON STOCK | 68389X105 |
| PG | PROCTER and GAMBLE CO/THE | 110,400 | $7.942M | 1.2% | $55.51 | +1.5% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 55,559 | $7.877M | 1.1% | $71.80 | +21.9% | COMMON STOCK | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 51,600 | $7.48M | 1.1% | $113.66 | -16.1% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 118,400 | $7.413M | 1.1% | $42.96 | +29.5% | COMMON STOCK | 192446102 |
| SBUX | STARBUCKS CORP | 128,600 | $7.31M | 1.1% | $33.68 | +34.6% | COMMON STOCK | 855244109 |
| PM | PHILIP MORRIS INTERNATIONAL | 90,500 | $7.179M | 1.0% | $49.71 | -1.6% | COMMON STOCK | 718172109 |
| DIS | WALT DISNEY CO/THE | 69,900 | $7.144M | 1.0% | $66.66 | +49.6% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC-CL A | 11,110 | $7.092M | 1.0% | $31.95 | 0.0% | COMMON STOCK | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 132,600 | $6.924M | 1.0% | $34.08 | +2.1% | COMMON STOCK | 92939U106 |
| GOOG | ALPHABET INC-CL C | 11,138 | $6.777M | 1.0% | $30.50 | 0.0% | COMMON STOCK | 02079K107 |
| HSY | HERSHEY CO/THE | 72,200 | $6.634M | 1.0% | $72.09 | -1.5% | COMMON STOCK | 427866108 |
| CVS | CVS HEALTH CORP | 68,400 | $6.599M | 1.0% | $48.29 | +61.1% | COMMON STOCK | 126650100 |
| MCD | MCDONALD'S CORP | 65,100 | $6.414M | 0.9% | $72.30 | +4.2% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 118,000 | $6.34M | 0.9% | $45.53 | -3.1% | COMMON STOCK | 747525103 |
| BIIB | BIOGEN INC | 21,700 | $6.332M | 0.9% | $230.33 | +43.4% | COMMON STOCK | 09062X103 |
| T | ATandT INC | 190,000 | $6.19M | 0.9% | $12.27 | 0.0% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP-CLASS A | 106,100 | $6.073M | 0.9% | $16.71 | +39.7% | COMMON STOCK | 20030N101 |
| — | MEAD JOHNSON NUTRITION CO | 86,000 | $6.054M | 0.9% | $85.76 | — | COMMON STOCK | 582839106 |
| INTC | INTEL CORP | 197,100 | $5.941M | 0.9% | $17.95 | +26.0% | COMMON STOCK | 458140100 |
| VTR | VENTAS INC | 99,682 | $5.588M | 0.8% | $45.20 | -8.1% | COMMON STOCK | 92276F100 |
| LOW | LOWE'S COS INC | 79,000 | $5.445M | 0.8% | $56.94 | 0.0% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 58,700 | $5.224M | 0.8% | $92.39 | — | COMMON STOCK | 913017109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 77,400 | $5.12M | 0.7% | $61.56 | -16.6% | COMMON STOCK | 674599105 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 61,700 | $5.071M | 0.7% | $28.59 | +16.7% | COMMON STOCK | 579780206 |
| NKE | NIKE INC -CL B | 41,000 | $5.042M | 0.7% | $49.59 | 0.0% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 71,500 | $4.931M | 0.7% | $56.34 | +4.6% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC | 90,500 | $4.923M | 0.7% | $17.79 | +51.8% | COMMON STOCK | 02209S103 |
| NEE | NEXTERA ENERGY INC | 50,400 | $4.917M | 0.7% | $14.90 | +30.5% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MILLS INC | 87,400 | $4.906M | 0.7% | $33.55 | +19.1% | COMMON STOCK | 370334104 |
| PSA | PUBLIC STORAGE | 23,074 | $4.883M | 0.7% | $97.16 | +39.2% | COMMON STOCK | 74460D109 |
| — | EXPRESS SCRIPTS HOLDING CO | 60,000 | $4.858M | 0.7% | $80.97 | — | COMMON STOCK | 30219G108 |
| KO | COCA-COLA CO/THE | 121,000 | $4.855M | 0.7% | $28.02 | +2.9% | COMMON STOCK | 191216100 |
| — | PRECISION CASTPARTS CORP | 20,920 | $4.806M | 0.7% | $227.59 | — | COMMON STOCK | 740189105 |
| — | HCP INC | 126,593 | $4.716M | 0.7% | $41.99 | — | COMMON STOCK | 40414L109 |
| CSCO | CISCO SYSTEMS INC | 176,700 | $4.638M | 0.7% | $16.14 | +21.3% | COMMON STOCK | 17275R102 |
| AVB | AVALONBAY COMMUNITIES INC | 26,520 | $4.636M | 0.7% | $85.93 | +39.1% | COMMON STOCK | 053484101 |
| DHR | DANAHER CORP | 54,000 | $4.601M | 0.7% | $36.01 | 0.0% | COMMON STOCK | 235851102 |
| USB | US BANCORP | 111,700 | $4.581M | 0.7% | $26.36 | +13.1% | COMMON STOCK | 902973304 |
| — | KELLOGG CO | 68,400 | $4.552M | 0.7% | $39.93 | +8.4% | COMMON STOCK | 487836108 |
| TROW | T ROWE PRICE GROUP INC | 65,000 | $4.518M | 0.7% | $50.99 | 0.0% | COMMON STOCK | 74144T108 |
| MCO | MOODY'S CORP | 46,000 | $4.517M | 0.7% | $95.89 | 0.0% | COMMON STOCK | 615369105 |
| — | BLACKROCK INC | 15,000 | $4.462M | 0.6% | $297.47 | — | COMMON STOCK | 09247X101 |
| SEIC | SEI INVESTMENTS COMPANY | 92,000 | $4.437M | 0.6% | $44.79 | 0.0% | COMMON STOCK | 784117103 |
| UNP | UNION PACIFIC CORP | 49,900 | $4.412M | 0.6% | $68.12 | +5.9% | COMMON STOCK | 907818108 |
| MRSH | MARSH and MCLENNAN COS | 82,700 | $4.319M | 0.6% | $47.89 | -2.4% | COMMON STOCK | 571748102 |
| — | MCGRAW HILL FINANCIAL INC | 49,000 | $4.239M | 0.6% | $86.51 | — | COMMON STOCK | 580645109 |
| ITW | ILLINOIS TOOL WORKS | 50,000 | $4.116M | 0.6% | $68.35 | 0.0% | COMMON STOCK | 452308109 |
| — | HOME PROPERTIES INC | 54,600 | $4.081M | 0.6% | $61.92 | — | COMMON STOCK | 437306103 |
| ROST | ROSS STORES INC | 83,400 | $4.042M | 0.6% | $38.23 | +20.6% | COMMON STOCK | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 36,800 | $4.013M | 0.6% | $65.09 | +18.9% | COMMON STOCK | 494368103 |
| KR | KROGER CO | 110,000 | $3.968M | 0.6% | $16.71 | +80.6% | COMMON STOCK | 501044101 |
| COST | COSTCO WHOLESALE CORP | 27,400 | $3.961M | 0.6% | $95.62 | +25.1% | COMMON STOCK | 22160K105 |
| — | SENIOR HOUSING PROP TRUST | 240,100 | $3.89M | 0.6% | $20.37 | — | COMMON STOCK | 81721M109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $3.777M | 0.5% | $63.87 | 0.0% | COMMON STOCK | 053015103 |
| DLR | DIGITAL REALTY TRUST INC | 57,100 | $3.73M | 0.5% | $37.62 | +19.6% | COMMON STOCK | 253868103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 45,200 | $3.647M | 0.5% | $60.36 | +21.5% | COMMON STOCK | 518439104 |
| — | CIGNA CORP | 27,000 | $3.646M | 0.5% | $135.04 | — | COMMON STOCK | 125509109 |
| — | PRICELINE GROUP INC/THE | 2,900 | $3.587M | 0.5% | $1042.94 | — | COMMON STOCK | 741503403 |
| SYK | STRYKER CORP | 38,000 | $3.576M | 0.5% | $87.90 | 0.0% | COMMON STOCK | 863667101 |
| SO | SOUTHERN CO/THE | 79,900 | $3.572M | 0.5% | $26.97 | +5.0% | COMMON STOCK | 842587107 |
| — | TIME WARNER CABLE | 19,900 | $3.569M | 0.5% | $121.88 | — | COMMON STOCK | 88732J207 |
| MAA | MID-AMERICA APARTMENT COMM | 43,000 | $3.52M | 0.5% | $43.58 | +26.5% | COMMON STOCK | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 46,856 | $3.52M | 0.5% | $31.42 | +37.8% | COMMON STOCK | 29476L107 |
| IFF | INTL FLAVORS and FRAGRANCES | 34,000 | $3.511M | 0.5% | $85.78 | 0.0% | COMMON STOCK | 459506101 |
| CMI | CUMMINS INC | 32,000 | $3.475M | 0.5% | $92.93 | 0.0% | COMMON STOCK | 231021106 |
| ECL | ECOLAB INC | 30,500 | $3.346M | 0.5% | $84.20 | +18.5% | COMMON STOCK | 278865100 |
| APH | AMPHENOL CORP-CL A | 63,000 | $3.21M | 0.5% | $12.16 | 0.0% | COMMON STOCK | 032095101 |
| — | CAMPUS CREST COMMUNITIES INC | 600,419 | $3.194M | 0.5% | $6.42 | — | COMMON STOCK | 13466Y105 |
| PAYX | PAYCHEX INC | 67,000 | $3.191M | 0.5% | $34.10 | 0.0% | COMMON STOCK | 704326107 |
| DG | DOLLAR GENERAL CORP | 44,000 | $3.187M | 0.5% | $66.81 | 0.0% | COMMON STOCK | 256677105 |
| VFC | VF CORP | 45,900 | $3.131M | 0.5% | $53.15 | +28.9% | COMMON STOCK | 918204108 |
| — | SELECT INCOME REIT | 162,800 | $3.095M | 0.4% | $26.33 | — | COMMON STOCK | 81618T100 |
| RHI | ROBERT HALF INTL INC | 60,000 | $3.07M | 0.4% | $53.82 | 0.0% | COMMON STOCK | 770323103 |
| — | LINEAR TECHNOLOGY CORP | 76,000 | $3.067M | 0.4% | $40.36 | — | COMMON STOCK | 535678106 |
| UPS | UNITED PARCEL SERVICE-CL B | 30,900 | $3.05M | 0.4% | $57.15 | +18.6% | COMMON STOCK | 911312106 |
| — | WABCO HOLDINGS INC | 29,000 | $3.04M | 0.4% | $104.83 | — | COMMON STOCK | 92927K102 |
| HRL | HORMEL FOODS CORP | 47,500 | $3.007M | 0.4% | $23.38 | 0.0% | COMMON STOCK | 440452100 |
| — | CA INC | 110,000 | $3.003M | 0.4% | $27.30 | — | COMMON STOCK | 12673P105 |
| DLTR | DOLLAR TREE INC | 45,000 | $3M | 0.4% | $52.48 | +43.1% | COMMON STOCK | 256746108 |
| SKT | TANGER FACTORY OUTLET CENTER | 90,000 | $2.967M | 0.4% | $34.04 | — | COMMON STOCK | 875465106 |
| CHD | CHURCH and DWIGHT CO INC | 35,000 | $2.937M | 0.4% | $37.38 | 0.0% | COMMON STOCK | 171340102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,000 | $2.896M | 0.4% | $79.61 | 0.0% | COMMON STOCK | 824348106 |
| — | MONSANTO CO | 33,700 | $2.876M | 0.4% | $96.89 | — | COMMON STOCK | 61166W101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10,000 | $2.847M | 0.4% | $316.01 | 0.0% | COMMON STOCK | 592688105 |
| UDR | UDR INC | 81,867 | $2.823M | 0.4% | $15.84 | +46.1% | COMMON STOCK | 902653104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 48,000 | $2.811M | 0.4% | $51.32 | — | COMMON STOCK | 29472R108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 29,000 | $2.81M | 0.4% | $33.91 | 0.0% | COMMON STOCK | 115637209 |
| — | VARIAN MEDICAL SYSTEMS INC | 38,000 | $2.804M | 0.4% | $73.79 | — | COMMON STOCK | 92220P105 |
| — | FLIR SYSTEMS INC | 100,000 | $2.799M | 0.4% | $27.99 | — | COMMON STOCK | 302445101 |
| GWW | WW GRAINGER INC | 13,000 | $2.795M | 0.4% | $190.10 | 0.0% | COMMON STOCK | 384802104 |
| — | PRAXAIR INC | 27,400 | $2.791M | 0.4% | $121.93 | — | COMMON STOCK | 74005P104 |
| FAST | FASTENAL CO | 76,000 | $2.782M | 0.4% | $7.53 | 0.0% | COMMON STOCK | 311900104 |
| SNPS | SYNOPSYS INC | 60,000 | $2.771M | 0.4% | $49.10 | 0.0% | COMMON STOCK | 871607107 |
| — | BIOMED REALTY TRUST INC | 138,500 | $2.767M | 0.4% | $20.38 | — | COMMON STOCK | 09063H107 |
| AWK | AMERICAN WATER WORKS CO INC | 50,000 | $2.754M | 0.4% | $42.73 | 0.0% | COMMON STOCK | 030420103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,000 | $2.749M | 0.4% | $77.54 | 0.0% | COMMON STOCK | 23918K108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,200 | $2.726M | 0.4% | $45.03 | +38.2% | COMMON STOCK | 015271109 |
| PPG | PPG INDUSTRIES INC | 31,000 | $2.718M | 0.4% | $84.38 | 0.0% | COMMON STOCK | 693506107 |
| GAP | GAP INC/THE | 95,000 | $2.708M | 0.4% | $23.79 | 0.0% | COMMON STOCK | 364760108 |
| — | DUKE REALTY CORP | 142,024 | $2.706M | 0.4% | $17.58 | — | COMMON STOCK | 264411505 |
| MA | MASTERCARD INC-CLASS A | 30,000 | $2.704M | 0.4% | $88.30 | 0.0% | COMMON STOCK | 57636Q104 |
| WM | WASTE MANAGEMENT INC | 54,200 | $2.7M | 0.4% | $32.19 | +26.9% | COMMON STOCK | 94106L109 |
| BDX | BECTON DICKINSON AND CO | 20,000 | $2.653M | 0.4% | $119.24 | 0.0% | COMMON STOCK | 075887109 |
| DE | DEERE and CO | 35,800 | $2.649M | 0.4% | $68.80 | +6.6% | COMMON STOCK | 244199105 |
| — | CERNER CORP | 44,000 | $2.638M | 0.4% | $59.95 | — | COMMON STOCK | 156782104 |
| — | AIRGAS INC | 29,500 | $2.635M | 0.4% | $101.93 | — | COMMON STOCK | 009363102 |
| SJM | JM SMUCKER CO/THE | 23,000 | $2.624M | 0.4% | $81.72 | 0.0% | COMMON STOCK | 832696405 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.511M | 0.4% | $82.84 | — | COMMON STOCK | 929042109 |
| HAL | HALLIBURTON CO | 70,000 | $2.475M | 0.4% | $33.06 | -2.7% | COMMON STOCK | 406216101 |
| EPR | EPR PROPERTIES | 47,800 | $2.465M | 0.4% | $51.02 | — | COMMON STOCK | 26884U109 |
| — | AMERICAN CAMPUS COMMUNITIES | 68,000 | $2.464M | 0.4% | $36.24 | — | COMMON STOCK | 024835100 |
| MAC | MACERICH CO/THE | 32,007 | $2.459M | 0.4% | $60.58 | — | COMMON STOCK | 554382101 |
| AFL | AFLAC INC | 42,200 | $2.453M | 0.4% | $22.63 | +4.7% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS | 50,400 | $2.417M | 0.4% | $39.51 | -6.9% | COMMON STOCK | 20825C104 |
| HST | HOST HOTELS and RESORTS INC | 150,998 | $2.387M | 0.3% | $10.74 | +14.3% | COMMON STOCK | 44107P104 |
| UTHR | UNITED THERAPEUTICS CORP | 18,000 | $2.362M | 0.3% | $160.39 | 0.0% | COMMON STOCK | 91307C102 |
| — | HOSPITALITY PROPERTIES TRUST | 91,434 | $2.339M | 0.3% | $27.41 | — | COMMON STOCK | 44106M102 |
| — | DUPONT FABROS TECHNOLOGY | 90,000 | $2.329M | 0.3% | $32.68 | — | COMMON STOCK | 26613Q106 |
| KHC | KRAFT HEINZ CO/THE | 32,600 | $2.301M | 0.3% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| PLD | PROLOGIS INC | 56,000 | $2.178M | 0.3% | $28.82 | 0.0% | COMMON STOCK | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 28,400 | $2.17M | 0.3% | $58.72 | +10.9% | COMMON STOCK | 655844108 |
| WELL | WELLTOWER INC | 31,953 | $2.164M | 0.3% | $44.80 | 0.0% | COMMON STOCK | 95040Q104 |
| — | INLAND REAL ESTATE CORP | 262,500 | $2.126M | 0.3% | $9.85 | — | COMMON STOCK | 457461200 |
| — | CYRUSONE INC | 62,800 | $2.051M | 0.3% | $29.44 | — | COMMON STOCK | 23283R100 |
| KIM | KIMCO REALTY CORP | 82,731 | $2.021M | 0.3% | $12.61 | +14.9% | COMMON STOCK | 49446R109 |
| RLJ | RLJ LODGING TRUST | 79,200 | $2.001M | 0.3% | $23.24 | — | COMMON STOCK | 74965L101 |
| EGP | EASTGROUP PROPERTIES INC | 36,000 | $1.95M | 0.3% | $58.30 | — | COMMON STOCK | 277276101 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $1.944M | 0.3% | $64.00 | +22.5% | COMMON STOCK | 101121101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 64,000 | $1.901M | 0.3% | $29.35 | — | COMMON STOCK | 36467J108 |
| — | LIBERTY PROPERTY TRUST | 59,096 | $1.862M | 0.3% | $36.96 | — | COMMON STOCK | 531172104 |
| STAG | STAG INDUSTRIAL INC | 98,500 | $1.794M | 0.3% | $19.60 | — | COMMON STOCK | 85254J102 |
| PYPL | PAYPAL HOLDINGS INC | 57,200 | $1.775M | 0.3% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 151,000 | $1.762M | 0.3% | $14.07 | — | COMMON STOCK | 866082100 |
| — | GENERAL GROWTH PROPERTIES | 65,500 | $1.701M | 0.2% | $19.86 | — | COMMON STOCK | 370023103 |
| AMAT | APPLIED MATERIALS INC | 113,400 | $1.666M | 0.2% | $12.57 | +17.2% | COMMON STOCK | 038222105 |
| WAT | WATERS CORP | 14,000 | $1.655M | 0.2% | $126.49 | 0.0% | COMMON STOCK | 941848103 |
| ADC | AGREE REALTY CORP | 54,760 | $1.635M | 0.2% | $29.67 | — | COMMON STOCK | 008492100 |
| — | VEREIT INC | 207,000 | $1.598M | 0.2% | $7.72 | — | COMMON STOCK | 92339V100 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.501M | 0.2% | $30.78 | — | COMMON STOCK | 948741103 |
| BDN | BRANDYWINE REALTY TRUST | 120,400 | $1.483M | 0.2% | $13.58 | — | COMMON STOCK | 105368203 |
| SUI | SUN COMMUNITIES INC | 21,553 | $1.46M | 0.2% | $48.11 | — | COMMON STOCK | 866674104 |
| CPT | CAMDEN PROPERTY TRUST | 19,269 | $1.424M | 0.2% | $41.27 | +22.1% | COMMON STOCK | 133131102 |
| — | EMC CORP/MA | 58,600 | $1.416M | 0.2% | $23.69 | — | COMMON STOCK | 268648102 |
| EBAY | EBAY INC | 57,200 | $1.398M | 0.2% | $20.40 | +17.3% | COMMON STOCK | 278642103 |
| — | DU PONT (E.I.) DE NEMOURS | 28,800 | $1.388M | 0.2% | $51.89 | — | COMMON STOCK | 263534109 |
| — | DCT INDUSTRIAL TRUST INC | 40,025 | $1.347M | 0.2% | $33.65 | — | COMMON STOCK | 233153204 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.342M | 0.2% | $22.49 | — | COMMON STOCK | 165240102 |
| — | COACH INC | 45,900 | $1.328M | 0.2% | $28.93 | — | COMMON STOCK | 189754104 |
| FOSL | FOSSIL GROUP INC | 23,200 | $1.296M | 0.2% | $108.97 | -41.8% | COMMON STOCK | 34988V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,400 | $1.238M | 0.2% | $30.37 | — | COMMON STOCK | 78573L106 |
| — | PHYSICIANS REALTY TRUST | 81,000 | $1.222M | 0.2% | $13.94 | — | COMMON STOCK | 71943U104 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.194M | 0.2% | $35.61 | — | COMMON STOCK | 431284108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 69,500 | $1.15M | 0.2% | $13.90 | — | COMMON STOCK | 76131N101 |
| ESS | ESSEX PROPERTY TRUST INC | 5,000 | $1.117M | 0.2% | $105.05 | +49.5% | COMMON STOCK | 297178105 |
| EMR | EMERSON ELECTRIC CO | 24,300 | $1.073M | 0.2% | $39.65 | -5.8% | COMMON STOCK | 291011104 |
| — | SL GREEN REALTY CORP | 8,923 | $965K | 0.1% | $88.17 | — | COMMON STOCK | 78440X101 |
| BWA | BORGWARNER INC | 21,400 | $890K | 0.1% | $40.48 | -12.4% | COMMON STOCK | 099724106 |
| — | CHAMBERS STREET PROPERTIES | 130,000 | $844K | 0.1% | $7.95 | — | COMMON STOCK | 157842105 |
| — | HEALTHCARE REALTY TRUST INC | 27,682 | $688K | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| — | CARE CAPITAL PROPERTIES UNC | 17,670 | $582K | 0.1% | $32.94 | — | COMMON STOCK | 141624106 |
| — | LASALLE HOTEL PROPERTIES | 19,600 | $556K | 0.1% | $24.70 | — | COMMON STOCK | 517942108 |