Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,300 | $7.423M | 2.3% | $110.30 * | $26.52 | -6.6% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON and JOHNSON | 64,900 | $6.058M | 1.9% | $93.34 * | $73.83 | -4.8% | COMMON STOCK | 478160104 |
| CL | COLGATE-PALMOLIVE CO | 91,800 | $5.826M | 1.8% | $63.46 * | $52.52 | -5.0% | COMMON STOCK | 194162103 |
| WFC | WELLS FARGO and CO | 100,900 | $5.181M | 1.6% | $51.35 * | $40.34 | -4.7% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL CORP | 69,000 | $5.13M | 1.6% | $74.35 * | $51.98 | -8.5% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 115,000 | $5.09M | 1.6% | $44.26 * | $38.29 | +0.5% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 42,500 | $4.908M | 1.5% | $115.48 * | $87.83 | +3.2% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 41,300 | $4.791M | 1.5% | $116.00 * | $97.08 | +1.4% | COMMON STOCK | 91324P102 |
| GILD | GILEAD SCIENCES INC | 47,700 | $4.684M | 1.5% | $98.20 * | $73.93 | -7.0% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC | 46,700 | $4.404M | 1.4% | $94.30 * | $69.61 | -0.5% | COMMON STOCK | 713448108 |
| SPG | SIMON PROPERTY GROUP INC | 23,706 | $4.355M | 1.4% | $183.71 * | $111.47 | -1.9% | COMMON STOCK | 828806109 |
| — | ACCENTURE PLC-CL A | 49,150 | $4.294M | 1.4% | $87.37 | $105.50 | — | COMMON STOCK | 000000000 |
| TJX | TJX COMPANIES INC | 57,400 | $4.1M | 1.3% | $71.43 * | $30.14 | +2.7% | COMMON STOCK | 872540109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 63,300 | $3.963M | 1.2% | $62.61 * | $53.92 | +2.9% | COMMON STOCK | 192446102 |
| PG | PROCTER and GAMBLE CO/THE | 53,000 | $3.813M | 1.2% | $71.94 * | $59.99 | -9.7% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORP | 102,000 | $3.684M | 1.2% | $36.12 * | $34.93 | -11.5% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY CO/THE | 35,900 | $3.669M | 1.2% | $102.20 * | $95.70 | -2.2% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 62,000 | $3.524M | 1.1% | $56.84 * | $41.83 | +10.0% | COMMON STOCK | 855244109 |
| IBM | INTL BUSINESS MACHINES CORP | 24,200 | $3.508M | 1.1% | $144.96 * | $95.93 | -6.4% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,900 | $3.483M | 1.1% | $79.34 * | $47.96 | -0.5% | COMMON STOCK | 718172109 |
| HSY | HERSHEY CO/THE | 37,000 | $3.4M | 1.1% | $91.89 * | $71.61 | +0.4% | COMMON STOCK | 427866108 |
| WEC | WEC ENERGY GROUP INC | 64,000 | $3.342M | 1.1% | $52.22 * | $34.37 | +8.9% | COMMON STOCK | 92939U106 |
| GOOGL | ALPHABET INC-CL A | 5,080 | $3.243M | 1.0% | $638.39 * | $31.95 | -0.9% | COMMON STOCK | 02079K305 |
| BIIB | BIOGEN INC | 11,000 | $3.21M | 1.0% | $291.82 | $362.77 | -19.6% | COMMON STOCK | 09062X103 |
| CVS | CVS HEALTH CORP | 32,900 | $3.174M | 1.0% | $96.47 * | $75.99 | -6.1% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC-CL C | 5,087 | $3.095M | 1.0% | $608.41 * | $30.50 | -1.0% | COMMON STOCK | 02079K107 |
| MCD | MCDONALD'S CORP | 31,300 | $3.084M | 1.0% | $98.53 * | $73.70 | +4.0% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 21,500 | $3.048M | 1.0% | $141.77 * | $92.30 | -8.3% | COMMON STOCK | 88579Y101 |
| T | ATandT INC | 90,000 | $2.932M | 0.9% | $32.58 * | $12.27 | -3.4% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP-CLASS A | 51,000 | $2.919M | 0.9% | $57.24 * | $22.86 | -2.2% | COMMON STOCK | 20030N101 |
| QCOM | QUALCOMM INC | 54,100 | $2.907M | 0.9% | $53.73 * | $48.00 | -16.4% | COMMON STOCK | 747525103 |
| — | MEAD JOHNSON NUTRITION CO | 41,000 | $2.886M | 0.9% | $70.39 | $82.45 | — | COMMON STOCK | 582839106 |
| INTC | INTEL CORP | 90,000 | $2.713M | 0.9% | $30.14 * | $24.36 | -2.9% | COMMON STOCK | 458140100 |
| — | KELLOGG CO | 40,500 | $2.695M | 0.8% | $66.54 * | $42.63 | +2.2% | COMMON STOCK | 487836108 |
| NKE | NIKE INC -CL B | 21,000 | $2.582M | 0.8% | $122.95 * | $49.59 | +8.9% | COMMON STOCK | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $2.581M | 0.8% | $89.00 | $103.48 | — | COMMON STOCK | 913017109 |
| LOW | LOWE'S COS INC | 37,000 | $2.55M | 0.8% | $68.92 * | $56.94 | +0.3% | COMMON STOCK | 548661107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 37,000 | $2.448M | 0.8% | $66.16 * | $53.60 | -8.7% | COMMON STOCK | 674599105 |
| — | EXPRESS SCRIPTS HOLDING CO | 30,000 | $2.429M | 0.8% | $80.97 | $80.97 | — | COMMON STOCK | 30219G108 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 29,000 | $2.383M | 0.8% | $82.17 * | $31.78 | +6.2% | COMMON STOCK | 579780206 |
| KO | COCA-COLA CO/THE | 59,000 | $2.367M | 0.7% | $40.12 * | $29.23 | -0.5% | COMMON STOCK | 191216100 |
| GIS | GENERAL MILLS INC | 42,000 | $2.357M | 0.7% | $56.12 * | $38.27 | +2.4% | COMMON STOCK | 370334104 |
| SLB | SCHLUMBERGER LTD | 33,800 | $2.331M | 0.7% | $68.96 * | $60.16 | -14.3% | COMMON STOCK | 806857108 |
| USB | US BANCORP | 56,400 | $2.313M | 0.7% | $41.01 * | $29.80 | -4.8% | COMMON STOCK | 902973304 |
| DHR | DANAHER CORP | 27,000 | $2.301M | 0.7% | $85.22 * | $36.01 | -2.9% | COMMON STOCK | 235851102 |
| — | PRECISION CASTPARTS CORP | 10,000 | $2.297M | 0.7% | $229.70 | $219.65 | — | COMMON STOCK | 740189105 |
| MO | ALTRIA GROUP INC | 42,000 | $2.285M | 0.7% | $54.40 * | $26.59 | +3.9% | COMMON STOCK | 02209S103 |
| NEE | NEXTERA ENERGY INC | 23,000 | $2.244M | 0.7% | $97.57 * | $19.66 | -4.7% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 82,200 | $2.158M | 0.7% | $26.25 * | $19.84 | -4.1% | COMMON STOCK | 17275R102 |
| UNP | UNION PACIFIC CORP | 24,300 | $2.148M | 0.7% | $88.40 * | $82.29 | -14.7% | COMMON STOCK | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 30,000 | $2.085M | 0.7% | $69.50 * | $50.99 | -5.6% | COMMON STOCK | 74144T108 |
| — | BLACKROCK INC | 7,000 | $2.082M | 0.7% | $297.43 | $297.43 | — | COMMON STOCK | 09247X101 |
| MCO | MOODY'S CORP | 21,000 | $2.062M | 0.6% | $98.19 * | $95.89 | -7.6% | COMMON STOCK | 615369105 |
| VTR | VENTAS INC | 36,162 | $2.027M | 0.6% | $56.05 * | $47.51 | -24.4% | COMMON STOCK | 92276F100 |
| SEIC | SEI INVESTMENTS COMPANY | 42,000 | $2.026M | 0.6% | $48.24 * | $44.79 | -5.3% | COMMON STOCK | 784117103 |
| — | MCGRAW HILL FINANCIAL INC | 23,000 | $1.99M | 0.6% | $86.52 | $86.52 | — | COMMON STOCK | 580645109 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $1.975M | 0.6% | $82.29 * | $68.35 | -5.3% | COMMON STOCK | 452308109 |
| COST | COSTCO WHOLESALE CORP | 13,500 | $1.952M | 0.6% | $144.59 * | $120.27 | +0.9% | COMMON STOCK | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 17,500 | $1.908M | 0.6% | $109.03 * | $76.84 | +0.2% | COMMON STOCK | 494368103 |
| SYK | STRYKER CORP | 20,000 | $1.882M | 0.6% | $94.10 * | $87.90 | -4.7% | COMMON STOCK | 863667101 |
| KR | KROGER CO | 52,000 | $1.876M | 0.6% | $36.08 * | $29.58 | -0.6% | COMMON STOCK | 501044101 |
| PSA | PUBLIC STORAGE | 8,813 | $1.865M | 0.6% | $211.62 * | $130.68 | +8.3% | COMMON STOCK | 74460D109 |
| ROST | ROSS STORES INC | 38,200 | $1.852M | 0.6% | $48.48 * | $45.47 | -3.6% | COMMON STOCK | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING | 23,000 | $1.848M | 0.6% | $80.35 * | $63.87 | +0.8% | COMMON STOCK | 053015103 |
| — | HCP INC | 48,007 | $1.788M | 0.6% | $37.24 | $40.72 | — | COMMON STOCK | 40414L109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 22,000 | $1.775M | 0.6% | $80.68 * | $70.86 | -0.1% | COMMON STOCK | 518439104 |
| — | CIGNA CORP | 13,000 | $1.755M | 0.6% | $135.00 | $135.00 | — | COMMON STOCK | 125509109 |
| CMI | CUMMINS INC | 16,000 | $1.737M | 0.5% | $108.56 * | $92.93 | -11.7% | COMMON STOCK | 231021106 |
| — | PRICELINE GROUP INC/THE | 1,400 | $1.732M | 0.5% | $1237.14 | $1200.71 | — | COMMON STOCK | 741503403 |
| — | TIME WARNER CABLE | 9,600 | $1.722M | 0.5% | $179.38 | $164.28 | — | COMMON STOCK | 88732J207 |
| AVB | AVALONBAY COMMUNITIES INC | 9,802 | $1.714M | 0.5% | $174.86 * | $119.90 | +3.6% | COMMON STOCK | 053484101 |
| ECL | ECOLAB INC | 15,200 | $1.668M | 0.5% | $109.74 * | $98.46 | -0.4% | COMMON STOCK | 278865100 |
| IFF | INTL FLAVORS and FRAGRANCES | 16,000 | $1.652M | 0.5% | $103.25 * | $85.78 | -6.1% | COMMON STOCK | 459506101 |
| SO | SOUTHERN CO/THE | 36,500 | $1.632M | 0.5% | $44.71 * | $29.15 | -0.4% | COMMON STOCK | 842587107 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,450 | $1.623M | 0.5% | $98.66 * | $68.62 | -0.9% | COMMON STOCK | 911312106 |
| DG | DOLLAR GENERAL CORP | 22,000 | $1.594M | 0.5% | $72.45 * | $66.81 | -4.9% | COMMON STOCK | 256677105 |
| — | WABCO HOLDINGS INC | 15,000 | $1.572M | 0.5% | $104.80 | $104.80 | — | COMMON STOCK | 92927K102 |
| PAYX | PAYCHEX INC | 33,000 | $1.572M | 0.5% | $47.64 * | $34.10 | +2.4% | COMMON STOCK | 704326107 |
| RHI | ROBERT HALF INTL INC | 30,000 | $1.535M | 0.5% | $51.17 | $53.82 | -4.9% | COMMON STOCK | 770323103 |
| APH | AMPHENOL CORP-CL A | 30,000 | $1.529M | 0.5% | $50.97 * | $12.16 | -4.9% | COMMON STOCK | 032095101 |
| — | LINEAR TECHNOLOGY CORP | 37,000 | $1.493M | 0.5% | $40.35 | $40.35 | — | COMMON STOCK | 535678106 |
| HRL | HORMEL FOODS CORP | 23,000 | $1.456M | 0.5% | $63.30 * | $23.38 | +5.7% | COMMON STOCK | 440452100 |
| CHD | CHURCH and DWIGHT CO INC | 17,000 | $1.426M | 0.4% | $83.88 * | $37.38 | -2.0% | COMMON STOCK | 171340102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,000 | $1.424M | 0.4% | $284.80 | $316.01 | -9.9% | COMMON STOCK | 592688105 |
| — | CA INC | 52,000 | $1.42M | 0.4% | $27.31 | $27.31 | — | COMMON STOCK | 12673P105 |
| — | SENIOR HOUSING PROP TRUST | 87,100 | $1.411M | 0.4% | $16.20 | $18.20 | — | COMMON STOCK | 81721M109 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,000 | $1.402M | 0.4% | $73.79 | $73.79 | — | COMMON STOCK | 92220P105 |
| — | FLIR SYSTEMS INC | 50,000 | $1.4M | 0.4% | $28.00 | $28.00 | — | COMMON STOCK | 302445101 |
| GWW | WW GRAINGER INC | 6,500 | $1.398M | 0.4% | $215.08 * | $190.10 | -4.1% | COMMON STOCK | 384802104 |
| SNPS | SYNOPSYS INC | 30,000 | $1.385M | 0.4% | $46.17 | $49.10 | -5.9% | COMMON STOCK | 871607107 |
| DLTR | DOLLAR TREE INC | 20,700 | $1.38M | 0.4% | $66.67 | $75.51 | -11.7% | COMMON STOCK | 256746108 |
| AWK | AMERICAN WATER WORKS CO INC | 25,000 | $1.377M | 0.4% | $55.08 * | $42.73 | +5.7% | COMMON STOCK | 030420103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,000 | $1.374M | 0.4% | $72.32 | $77.54 | -6.7% | COMMON STOCK | 23918K108 |
| MRSH | MARSH and MCLENNAN COS | 26,300 | $1.373M | 0.4% | $52.21 * | $47.43 | -7.6% | COMMON STOCK | 571748102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,100 | $1.359M | 0.4% | $222.79 * | $79.61 | -15.2% | COMMON STOCK | 824348106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 14,000 | $1.357M | 0.4% | $96.93 * | $33.91 | -4.6% | COMMON STOCK | 115637209 |
| FAST | FASTENAL CO | 37,000 | $1.355M | 0.4% | $36.62 * | $7.53 | -7.5% | COMMON STOCK | 311900104 |
| MA | MASTERCARD INC-CLASS A | 15,000 | $1.352M | 0.4% | $90.13 * | $88.30 | -4.1% | COMMON STOCK | 57636Q104 |
| — | MONSANTO CO | 15,700 | $1.34M | 0.4% | $85.35 | $99.41 | — | COMMON STOCK | 61166W101 |
| DLR | DIGITAL REALTY TRUST INC | 20,450 | $1.336M | 0.4% | $65.33 * | $45.65 | -0.2% | COMMON STOCK | 253868103 |
| — | PRAXAIR INC | 13,100 | $1.334M | 0.4% | $101.83 | $111.51 | — | COMMON STOCK | 74005P104 |
| BDX | BECTON DICKINSON AND CO | 10,000 | $1.327M | 0.4% | $132.70 * | $119.24 | -7.0% | COMMON STOCK | 075887109 |
| — | CERNER CORP | 22,000 | $1.319M | 0.4% | $59.95 | $59.95 | — | COMMON STOCK | 156782104 |
| — | HOME PROPERTIES INC | 17,650 | $1.319M | 0.4% | $74.73 | $71.13 | — | COMMON STOCK | 437306103 |
| PPG | PPG INDUSTRIES INC | 15,000 | $1.315M | 0.4% | $87.67 * | $84.38 | -13.7% | COMMON STOCK | 693506107 |
| GAP | GAP INC/THE | 46,000 | $1.311M | 0.4% | $28.50 * | $23.79 | -17.2% | COMMON STOCK | 364760108 |
| SJM | JM SMUCKER CO/THE | 11,000 | $1.255M | 0.4% | $114.09 * | $81.72 | +2.6% | COMMON STOCK | 832696405 |
| WM | WASTE MANAGEMENT INC | 25,200 | $1.255M | 0.4% | $49.80 * | $41.94 | -2.1% | COMMON STOCK | 94106L109 |
| — | AIRGAS INC | 14,000 | $1.251M | 0.4% | $89.36 | $98.12 | — | COMMON STOCK | 009363102 |
| UDR | UDR INC | 36,019 | $1.242M | 0.4% | $34.48 * | $22.75 | +5.2% | COMMON STOCK | 902653104 |
| EQR | EQUITY RESIDENTIAL | 16,453 | $1.236M | 0.4% | $75.12 * | $44.57 | -0.1% | COMMON STOCK | 29476L107 |
| MAA | MID-AMERICA APARTMENT COMM | 15,100 | $1.236M | 0.4% | $81.85 * | $53.12 | +7.8% | COMMON STOCK | 59522J103 |
| HAL | HALLIBURTON CO | 34,800 | $1.23M | 0.4% | $35.34 * | $33.01 | -12.2% | COMMON STOCK | 406216101 |
| DE | DEERE and CO | 16,500 | $1.221M | 0.4% | $74.00 * | $73.18 | -15.0% | COMMON STOCK | 244199105 |
| VFC | VF CORP | 17,600 | $1.2M | 0.4% | $68.18 * | $68.87 | -6.7% | COMMON STOCK | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 15,600 | $1.192M | 0.4% | $76.41 * | $74.90 | -18.0% | COMMON STOCK | 655844108 |
| UTHR | UNITED THERAPEUTICS CORP | 9,000 | $1.181M | 0.4% | $131.22 | $160.39 | -18.2% | COMMON STOCK | 91307C102 |
| AFL | AFLAC INC | 20,200 | $1.174M | 0.4% | $58.12 * | $23.65 | -3.4% | COMMON STOCK | 001055102 |
| SKT | TANGER FACTORY OUTLET CENTER | 34,500 | $1.137M | 0.4% | $32.96 | $34.33 | — | COMMON STOCK | 875465106 |
| — | SELECT INCOME REIT | 58,900 | $1.12M | 0.4% | $19.02 | $22.15 | — | COMMON STOCK | 81618T100 |
| COP | CONOCOPHILLIPS | 23,000 | $1.103M | 0.3% | $47.96 * | $41.30 | -15.7% | COMMON STOCK | 20825C104 |
| — | CAMPUS CREST COMMUNITIES INC | 202,000 | $1.075M | 0.3% | $5.32 | $6.00 | — | COMMON STOCK | 13466Y105 |
| KHC | KRAFT HEINZ CO/THE | 15,100 | $1.066M | 0.3% | $70.60 * | $47.82 | -6.4% | COMMON STOCK | 500754106 |
| — | DUKE REALTY CORP | 55,707 | $1.061M | 0.3% | $19.05 | $20.79 | — | COMMON STOCK | 264411505 |
| VNO | VORNADO REALTY TRUST | 11,237 | $1.016M | 0.3% | $90.42 | $103.92 | — | COMMON STOCK | 929042109 |
| — | BIOMED REALTY TRUST INC | 50,000 | $999K | 0.3% | $19.98 | $21.37 | — | COMMON STOCK | 09063H107 |
| XEL | XCEL ENERGY INC | 28,000 | $991K | 0.3% | $35.39 * | $24.95 | +3.3% | COMMON STOCK | 98389B100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,500 | $966K | 0.3% | $58.55 | $56.26 | — | COMMON STOCK | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 11,050 | $936K | 0.3% | $84.71 * | $64.41 | -8.3% | COMMON STOCK | 015271109 |
| — | AMERICAN CAMPUS COMMUNITIES | 25,000 | $906K | 0.3% | $36.24 | $36.24 | — | COMMON STOCK | 024835100 |
| HST | HOST HOTELS and RESORTS INC | 55,343 | $875K | 0.3% | $15.81 * | $13.43 | -21.9% | COMMON STOCK | 44107P104 |
| — | DUPONT FABROS TECHNOLOGY | 33,500 | $867K | 0.3% | $25.88 | $30.04 | — | COMMON STOCK | 26613Q106 |
| AMAT | APPLIED MATERIALS INC | 58,100 | $853K | 0.3% | $14.68 * | $17.92 | -27.4% | COMMON STOCK | 038222105 |
| — | HOSPITALITY PROPERTIES TRUST | 33,266 | $851K | 0.3% | $25.58 | $30.11 | — | COMMON STOCK | 44106M102 |
| EGP | EASTGROUP PROPERTIES INC | 15,500 | $840K | 0.3% | $54.19 | $57.33 | — | COMMON STOCK | 277276101 |
| MAC | MACERICH CO/THE | 10,766 | $827K | 0.3% | $76.82 | $81.58 | — | COMMON STOCK | 554382101 |
| WAT | WATERS CORP | 7,000 | $827K | 0.3% | $118.14 | $126.49 | -6.5% | COMMON STOCK | 941848103 |
| EPR | EPR PROPERTIES | 15,800 | $815K | 0.3% | $51.58 | $56.80 | — | COMMON STOCK | 26884U109 |
| — | CYRUSONE INC | 24,200 | $790K | 0.2% | $32.64 | $30.76 | — | COMMON STOCK | 23283R100 |
| PLD | PROLOGIS INC | 20,000 | $778K | 0.2% | $38.90 * | $28.82 | +0.4% | COMMON STOCK | 74340W103 |
| — | VEREIT INC | 100,000 | $772K | 0.2% | $7.72 | $7.72 | — | COMMON STOCK | 92339V100 |
| PYPL | PAYPAL HOLDINGS INC | 24,700 | $767K | 0.2% | $31.05 | $35.85 | -13.6% | COMMON STOCK | 70450Y103 |
| RLJ | RLJ LODGING TRUST | 28,800 | $728K | 0.2% | $25.28 | $29.23 | — | COMMON STOCK | 74965L101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 24,500 | $728K | 0.2% | $29.71 | $33.97 | — | COMMON STOCK | 36467J108 |
| — | INLAND REAL ESTATE CORP | 89,500 | $725K | 0.2% | $8.10 | $9.68 | — | COMMON STOCK | 457461200 |
| — | EMC CORP/MA | 29,700 | $718K | 0.2% | $24.18 | $24.90 | — | COMMON STOCK | 268648102 |
| WELL | WELLTOWER INC | 10,247 | $694K | 0.2% | $67.73 * | $44.80 | +1.9% | COMMON STOCK | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $688K | 0.2% | $118.34 * | $86.39 | -9.7% | COMMON STOCK | 101121101 |
| — | GENERAL GROWTH PROPERTIES | 26,000 | $675K | 0.2% | $25.96 | $28.18 | — | COMMON STOCK | 370023103 |
| — | LIBERTY PROPERTY TRUST | 20,984 | $661K | 0.2% | $31.50 | $34.12 | — | COMMON STOCK | 531172104 |
| EBAY | EBAY INC | 26,700 | $653K | 0.2% | $24.46 * | $22.54 | -3.5% | COMMON STOCK | 278642103 |
| — | DU PONT (E.I.) DE NEMOURS | 13,400 | $646K | 0.2% | $48.21 | $60.18 | — | COMMON STOCK | 263534109 |
| STAG | STAG INDUSTRIAL INC | 35,500 | $646K | 0.2% | $18.20 | $19.09 | — | COMMON STOCK | 85254J102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 55,000 | $642K | 0.2% | $11.67 | $13.19 | — | COMMON STOCK | 866082100 |
| ADC | AGREE REALTY CORP | 21,040 | $628K | 0.2% | $29.85 | $31.79 | — | COMMON STOCK | 008492100 |
| CPT | CAMDEN PROPERTY TRUST | 8,331 | $616K | 0.2% | $73.94 * | $50.04 | -0.9% | COMMON STOCK | 133131102 |
| BDN | BRANDYWINE REALTY TRUST | 49,500 | $610K | 0.2% | $12.32 | $14.49 | — | COMMON STOCK | 105368203 |
| — | DCT INDUSTRIAL TRUST INC | 18,062 | $608K | 0.2% | $33.66 | $33.66 | — | COMMON STOCK | 233153204 |
| SUI | SUN COMMUNITIES INC | 8,600 | $583K | 0.2% | $67.79 | $67.09 | — | COMMON STOCK | 866674104 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $573K | 0.2% | $33.09 | $34.81 | — | COMMON STOCK | 948741103 |
| — | SL GREEN REALTY CORP | 5,257 | $569K | 0.2% | $108.24 | $120.69 | — | COMMON STOCK | 78440X101 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,600 | $547K | 0.2% | $23.18 | $28.93 | — | COMMON STOCK | 78573L106 |
| BWA | BORGWARNER INC | 12,800 | $532K | 0.2% | $41.56 * | $38.38 | -18.5% | COMMON STOCK | 099724106 |
| EMR | EMERSON ELECTRIC CO | 11,900 | $526K | 0.2% | $44.20 * | $40.45 | -16.7% | COMMON STOCK | 291011104 |
| FOSL | FOSSIL GROUP INC | 9,300 | $520K | 0.2% | $55.91 | $78.16 | -28.5% | COMMON STOCK | 34988V106 |
| HIW | HIGHWOODS PROPERTIES INC | 13,398 | $519K | 0.2% | $38.74 | $43.12 | — | COMMON STOCK | 431284108 |
| — | COACH INC | 17,500 | $506K | 0.2% | $28.91 | $28.91 | — | COMMON STOCK | 189754104 |
| KIM | KIMCO REALTY CORP | 20,295 | $496K | 0.2% | $24.44 * | $15.89 | -7.2% | COMMON STOCK | 49446R109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 26,000 | $430K | 0.1% | $16.54 | $17.63 | — | COMMON STOCK | 76131N101 |
| — | CHAMBERS STREET PROPERTIES | 60,000 | $389K | 0.1% | $6.48 | $7.22 | — | COMMON STOCK | 157842105 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $378K | 0.1% | $26.07 | $30.65 | — | COMMON STOCK | 165240102 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $319K | 0.1% | $18.76 | $21.31 | — | COMMON STOCK | 917286205 |
| — | PHYSICIANS REALTY TRUST | 20,000 | $302K | 0.1% | $15.10 | $17.60 | — | COMMON STOCK | 71943U104 |
| — | CARE CAPITAL PROPERTIES UNC | 7,290 | $240K | 0.1% | $32.92 | $32.92 | — | COMMON STOCK | 141624106 |
| ESS | ESSEX PROPERTY TRUST INC | 1,000 | $223K | 0.1% | $223.00 * | $158.12 | +1.2% | COMMON STOCK | 297178105 |
| — | JOY GLOBAL INC | 7,200 | $107K | 0.0% | $14.86 | $28.41 | — | COMMON STOCK | 481165108 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $101K | 0.0% | $24.74 | $27.68 | — | COMMON STOCK | 421946104 |
| — | LASALLE HOTEL PROPERTIES | 3,300 | $94,000 | 0.0% | $28.48 | $38.79 | — | COMMON STOCK | 517942108 |