Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 6, 2016
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 285,700 | $15.85M | 2.2% | $33.54 | +36.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 143,400 | $15.09M | 2.1% | $20.74 | +24.0% | COMMON STOCK | 037833100 |
| — | ACCENTURE PLC-CL A | 188,350 | $13.92M | 1.9% | $56.76 | — | COMMON STOCK | 000000000 |
| SPG | SIMON PROPERTY GROUP INC | 65,508 | $12.74M | 1.7% | $89.25 | +29.8% | COMMON STOCK | 828806109 |
| WFC | WELLS FARGO and CO | 214,400 | $11.65M | 1.6% | $27.89 | +46.4% | COMMON STOCK | 949746101 |
| T | ATandT INC | 287,000 | $9.876M | 1.4% | $12.32 | +0.9% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 67,500 | $8.927M | 1.2% | $62.49 | +60.0% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC-CL A | 11,110 | $8.644M | 1.2% | $31.95 | +15.0% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 11,000 | $8.348M | 1.1% | $30.50 | +16.8% | COMMON STOCK | 02079K107 |
| KO | COCA-COLA CO/THE | 193,000 | $8.291M | 1.1% | $29.08 | +6.1% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORP | 223,000 | $8.146M | 1.1% | $28.34 | +15.8% | COMMON STOCK | 68389X105 |
| GILD | GILEAD SCIENCES INC | 79,100 | $8.004M | 1.1% | $65.39 | +11.5% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC | 78,800 | $7.874M | 1.1% | $57.91 | +26.9% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 227,100 | $7.824M | 1.1% | $19.10 | +39.5% | COMMON STOCK | 458140100 |
| DIS | WALT DISNEY CO/THE | 69,900 | $7.345M | 1.0% | $66.66 | +53.3% | COMMON STOCK | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 51,600 | $7.101M | 1.0% | $113.66 | -23.0% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 59,800 | $7.035M | 1.0% | $65.43 | +51.7% | COMMON STOCK | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,500 | $6.901M | 0.9% | $49.71 | +5.2% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 42,000 | $6.818M | 0.9% | $116.50 | 0.0% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORP | 68,400 | $6.687M | 0.9% | $48.29 | +50.4% | COMMON STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 109,500 | $6.374M | 0.9% | $19.82 | +48.7% | COMMON STOCK | 02209S103 |
| MCD | MCDONALD'S CORP | 53,100 | $6.273M | 0.9% | $72.30 | +20.7% | COMMON STOCK | 580135101 |
| VTR | VENTAS INC | 107,182 | $6.048M | 0.8% | $44.48 | -21.5% | COMMON STOCK | 92276F100 |
| LOW | LOWE'S COS INC | 79,000 | $6.007M | 0.8% | $56.94 | +8.4% | COMMON STOCK | 548661107 |
| MMM | 3M CO | 39,300 | $5.92M | 0.8% | $71.80 | +28.3% | COMMON STOCK | 88579Y101 |
| SBUX | STARBUCKS CORP | 98,600 | $5.919M | 0.8% | $33.68 | +46.7% | COMMON STOCK | 855244109 |
| BIIB | BIOGEN INC | 19,100 | $5.851M | 0.8% | $230.33 | +24.8% | COMMON STOCK | 09062X103 |
| PSA | PUBLIC STORAGE | 23,074 | $5.715M | 0.8% | $97.16 | +61.4% | COMMON STOCK | 74460D109 |
| — | DU PONT (E.I.) DE NEMOURS | 82,800 | $5.514M | 0.8% | $61.48 | — | COMMON STOCK | 263534109 |
| V | VISA INC-CLASS A SHARES | 70,000 | $5.429M | 0.7% | $72.17 | 0.0% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC-CLASS A | 55,000 | $5.355M | 0.7% | $90.07 | +2.4% | COMMON STOCK | 57636Q104 |
| — | EXPRESS SCRIPTS HOLDING CO | 60,000 | $5.245M | 0.7% | $80.97 | — | COMMON STOCK | 30219G108 |
| NEE | NEXTERA ENERGY INC | 50,400 | $5.236M | 0.7% | $14.90 | +30.9% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC -CL B | 82,000 | $5.125M | 0.7% | $53.13 | +6.7% | COMMON STOCK | 654106103 |
| GIS | GENERAL MILLS INC | 87,400 | $5.039M | 0.7% | $33.55 | +20.6% | COMMON STOCK | 370334104 |
| DHR | DANAHER CORP | 54,000 | $5.016M | 0.7% | $36.01 | +6.1% | COMMON STOCK | 235851102 |
| UPS | UNITED PARCEL SERVICE-CL B | 50,900 | $4.898M | 0.7% | $62.45 | +13.1% | COMMON STOCK | 911312106 |
| AVB | AVALONBAY COMMUNITIES INC | 26,520 | $4.883M | 0.7% | $85.93 | +48.0% | COMMON STOCK | 053484101 |
| — | HCP INC | 126,593 | $4.841M | 0.7% | $41.99 | — | COMMON STOCK | 40414L109 |
| — | MCGRAW HILL FINANCIAL INC | 49,000 | $4.83M | 0.7% | $86.51 | — | COMMON STOCK | 580645109 |
| SEIC | SEI INVESTMENTS COMPANY | 92,000 | $4.821M | 0.7% | $44.79 | +2.4% | COMMON STOCK | 784117103 |
| CL | COLGATE-PALMOLIVE CO | 71,300 | $4.75M | 0.7% | $48.89 | +7.4% | COMMON STOCK | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 36,800 | $4.685M | 0.6% | $65.09 | +30.6% | COMMON STOCK | 494368103 |
| UNP | UNION PACIFIC CORP | 59,900 | $4.684M | 0.6% | $68.15 | +0.2% | COMMON STOCK | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 65,000 | $4.647M | 0.6% | $50.99 | -0.2% | COMMON STOCK | 74144T108 |
| ITW | ILLINOIS TOOL WORKS | 50,000 | $4.634M | 0.6% | $68.35 | +4.5% | COMMON STOCK | 452308109 |
| MCO | MOODY'S CORP | 46,000 | $4.616M | 0.6% | $95.89 | -5.5% | COMMON STOCK | 615369105 |
| MRSH | MARSH and MCLENNAN COS | 82,700 | $4.586M | 0.6% | $47.89 | -3.1% | COMMON STOCK | 571748102 |
| TJX | TJX COMPANIES INC | 63,600 | $4.51M | 0.6% | $29.40 | +5.1% | COMMON STOCK | 872540109 |
| — | MONSANTO CO | 45,700 | $4.502M | 0.6% | $97.32 | — | COMMON STOCK | 61166W101 |
| ROST | ROSS STORES INC | 83,400 | $4.488M | 0.6% | $38.23 | +21.0% | COMMON STOCK | 778296103 |
| COST | COSTCO WHOLESALE CORP | 27,400 | $4.425M | 0.6% | $95.62 | +38.9% | COMMON STOCK | 22160K105 |
| — | SENIOR HOUSING PROP TRUST | 296,100 | $4.394M | 0.6% | $19.32 | — | COMMON STOCK | 81721M109 |
| UTHR | UNITED THERAPEUTICS CORP | 28,000 | $4.385M | 0.6% | $155.10 | -6.1% | COMMON STOCK | 91307C102 |
| DLR | DIGITAL REALTY TRUST INC | 57,100 | $4.318M | 0.6% | $37.62 | +34.0% | COMMON STOCK | 253868103 |
| — | CAMPUS CREST COMMUNITIES INC | 600,419 | $4.083M | 0.6% | $6.42 | — | COMMON STOCK | 13466Y105 |
| — | EMC CORP/MA | 158,600 | $4.073M | 0.6% | $24.95 | — | COMMON STOCK | 268648102 |
| IFF | INTL FLAVORS and FRAGRANCES | 34,000 | $4.068M | 0.6% | $85.78 | +5.3% | COMMON STOCK | 459506101 |
| — | DR PEPPER SNAPPLE GROUP INC | 43,000 | $4.008M | 0.5% | $93.21 | — | COMMON STOCK | 26138E109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $3.982M | 0.5% | $63.87 | +8.2% | COMMON STOCK | 053015103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 45,200 | $3.98M | 0.5% | $60.36 | +23.9% | COMMON STOCK | 518439104 |
| — | CIGNA CORP | 27,000 | $3.951M | 0.5% | $135.04 | — | COMMON STOCK | 125509109 |
| MAA | MID-AMERICA APARTMENT COMM | 43,000 | $3.905M | 0.5% | $43.58 | +40.6% | COMMON STOCK | 59522J103 |
| DUK | DUKE ENERGY CORP | 54,000 | $3.855M | 0.5% | $46.35 | 0.0% | COMMON STOCK | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 46,856 | $3.823M | 0.5% | $31.42 | +48.9% | COMMON STOCK | 29476L107 |
| WM | WASTE MANAGEMENT INC | 71,200 | $3.8M | 0.5% | $34.99 | +25.5% | COMMON STOCK | 94106L109 |
| OMC | OMNICOM GROUP | 50,000 | $3.783M | 0.5% | $52.01 | 0.0% | COMMON STOCK | 681919106 |
| WAT | WATERS CORP | 28,000 | $3.768M | 0.5% | $127.49 | +0.8% | COMMON STOCK | 941848103 |
| HRL | HORMEL FOODS CORP | 47,500 | $3.756M | 0.5% | $23.38 | +19.1% | COMMON STOCK | 440452100 |
| PPG | PPG INDUSTRIES INC | 38,000 | $3.755M | 0.5% | $84.32 | -0.3% | COMMON STOCK | 693506107 |
| SO | SOUTHERN CO/THE | 79,900 | $3.739M | 0.5% | $26.97 | +9.9% | COMMON STOCK | 842587107 |
| — | KELLOGG CO | 51,400 | $3.715M | 0.5% | $39.93 | +14.4% | COMMON STOCK | 487836108 |
| — | PRICELINE GROUP INC/THE | 2,900 | $3.697M | 0.5% | $1042.94 | — | COMMON STOCK | 741503403 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 60,400 | $3.625M | 0.5% | $42.96 | +33.0% | COMMON STOCK | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $3.605M | 0.5% | $56.16 | 0.0% | COMMON STOCK | 46120E602 |
| AZO | AUTOZONE INC | 4,800 | $3.561M | 0.5% | $763.07 | 0.0% | COMMON STOCK | 053332102 |
| — | MEAD JOHNSON NUTRITION CO | 45,000 | $3.553M | 0.5% | $85.76 | — | COMMON STOCK | 582839106 |
| PAYX | PAYCHEX INC | 67,000 | $3.544M | 0.5% | $34.10 | +13.1% | COMMON STOCK | 704326107 |
| SYK | STRYKER CORP | 38,000 | $3.532M | 0.5% | $87.90 | -3.0% | COMMON STOCK | 863667101 |
| — | PRAXAIR INC | 34,400 | $3.523M | 0.5% | $117.96 | — | COMMON STOCK | 74005P104 |
| — | COACH INC | 105,900 | $3.466M | 0.5% | $31.08 | — | COMMON STOCK | 189754104 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 40,200 | $3.44M | 0.5% | $28.59 | +21.7% | COMMON STOCK | 579780206 |
| SKT | TANGER FACTORY OUTLET CENTER | 105,000 | $3.434M | 0.5% | $33.85 | — | COMMON STOCK | 875465106 |
| AMAT | APPLIED MATERIALS INC | 183,400 | $3.424M | 0.5% | $13.66 | +12.9% | COMMON STOCK | 038222105 |
| — | INTERPUBLIC GROUP OF COS INC | 147,000 | $3.422M | 0.5% | $15.38 | 0.0% | COMMON STOCK | 460690100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 10,000 | $3.391M | 0.5% | $316.01 | +1.5% | COMMON STOCK | 592688105 |
| SRE | SEMPRA ENERGY | 36,000 | $3.384M | 0.5% | $35.84 | 0.0% | COMMON STOCK | 816851109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,000 | $3.375M | 0.5% | $79.61 | -1.1% | COMMON STOCK | 824348106 |
| — | AMERICAN CAMPUS COMMUNITIES | 80,000 | $3.307M | 0.5% | $37.00 | — | COMMON STOCK | 024835100 |
| APH | AMPHENOL CORP-CL A | 63,000 | $3.29M | 0.5% | $12.16 | -0.2% | COMMON STOCK | 032095101 |
| — | BIOMED REALTY TRUST INC | 138,500 | $3.281M | 0.4% | $20.38 | — | COMMON STOCK | 09063H107 |
| HSIC | HENRY SCHEIN INC | 20,500 | $3.243M | 0.4% | $59.46 | 0.0% | COMMON STOCK | 806407102 |
| — | LINEAR TECHNOLOGY CORP | 76,000 | $3.228M | 0.4% | $40.36 | — | COMMON STOCK | 535678106 |
| — | SELECT INCOME REIT | 162,800 | $3.227M | 0.4% | $26.33 | — | COMMON STOCK | 81618T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,000 | $3.227M | 0.4% | $64.91 | 0.0% | COMMON STOCK | 83088M102 |
| HSY | HERSHEY CO/THE | 35,700 | $3.187M | 0.4% | $72.09 | -2.4% | COMMON STOCK | 427866108 |
| DG | DOLLAR GENERAL CORP | 44,000 | $3.162M | 0.4% | $66.81 | -10.9% | COMMON STOCK | 256677105 |
| — | CA INC | 110,000 | $3.142M | 0.4% | $27.30 | — | COMMON STOCK | 12673P105 |
| FAST | FASTENAL CO | 76,000 | $3.102M | 0.4% | $7.53 | +0.1% | COMMON STOCK | 311900104 |
| GPC | GENUINE PARTS CO | 36,000 | $3.092M | 0.4% | $65.22 | 0.0% | COMMON STOCK | 372460105 |
| SNA | SNAP-ON INC | 18,000 | $3.086M | 0.4% | $130.90 | 0.0% | COMMON STOCK | 833034101 |
| BDX | BECTON DICKINSON AND CO | 20,000 | $3.082M | 0.4% | $119.24 | +3.5% | COMMON STOCK | 075887109 |
| UDR | UDR INC | 81,867 | $3.076M | 0.4% | $15.84 | +58.5% | COMMON STOCK | 902653104 |
| — | VARIAN MEDICAL SYSTEMS INC | 38,000 | $3.07M | 0.4% | $73.79 | — | COMMON STOCK | 92220P105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,000 | $3.041M | 0.4% | $17.34 | 0.0% | COMMON STOCK | 67103H107 |
| — | CR BARD INC | 16,000 | $3.031M | 0.4% | $189.44 | — | COMMON STOCK | 067383109 |
| AWK | AMERICAN WATER WORKS CO INC | 50,000 | $2.988M | 0.4% | $42.73 | +11.0% | COMMON STOCK | 030420103 |
| CHD | CHURCH and DWIGHT CO INC | 35,000 | $2.971M | 0.4% | $37.38 | +0.4% | COMMON STOCK | 171340102 |
| — | WABCO HOLDINGS INC | 29,000 | $2.966M | 0.4% | $104.83 | — | COMMON STOCK | 92927K102 |
| TDC | TERADATA CORP | 112,000 | $2.959M | 0.4% | $28.21 | 0.0% | COMMON STOCK | 88076W103 |
| RSG | REPUBLIC SERVICES INC | 67,000 | $2.947M | 0.4% | $36.64 | 0.0% | COMMON STOCK | 760759100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 40,000 | $2.934M | 0.4% | $68.38 | 0.0% | COMMON STOCK | 445658107 |
| CTAS | CINTAS CORP | 32,000 | $2.914M | 0.4% | $20.49 | 0.0% | COMMON STOCK | 172908105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,200 | $2.91M | 0.4% | $45.03 | +40.1% | COMMON STOCK | 015271109 |
| TSCO | TRACTOR SUPPLY COMPANY | 34,000 | $2.907M | 0.4% | $15.20 | 0.0% | COMMON STOCK | 892356106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 29,000 | $2.879M | 0.4% | $33.91 | +2.7% | COMMON STOCK | 115637209 |
| ROK | ROCKWELL AUTOMATION INC | 28,000 | $2.873M | 0.4% | $86.08 | 0.0% | COMMON STOCK | 773903109 |
| CPT | CAMDEN PROPERTY TRUST | 37,369 | $2.868M | 0.4% | $46.09 | +11.1% | COMMON STOCK | 133131102 |
| HRB | HandR BLOCK INC | 86,000 | $2.865M | 0.4% | $24.16 | 0.0% | COMMON STOCK | 093671105 |
| — | DUPONT FABROS TECHNOLOGY | 90,000 | $2.861M | 0.4% | $32.68 | — | COMMON STOCK | 26613Q106 |
| SBRA | SABRA HEALTH CARE REIT INC | 141,400 | $2.861M | 0.4% | $24.06 | — | COMMON STOCK | 78573L106 |
| VFC | VF CORP | 45,900 | $2.857M | 0.4% | $53.15 | +17.4% | COMMON STOCK | 918204108 |
| SJM | JM SMUCKER CO/THE | 23,000 | $2.837M | 0.4% | $81.72 | +7.5% | COMMON STOCK | 832696405 |
| RHI | ROBERT HALF INTL INC | 60,000 | $2.828M | 0.4% | $53.82 | -6.3% | COMMON STOCK | 770323103 |
| CMI | CUMMINS INC | 32,000 | $2.816M | 0.4% | $92.93 | -18.4% | COMMON STOCK | 231021106 |
| — | FLIR SYSTEMS INC | 100,000 | $2.807M | 0.4% | $27.99 | — | COMMON STOCK | 302445101 |
| EPR | EPR PROPERTIES | 47,800 | $2.794M | 0.4% | $51.02 | — | COMMON STOCK | 26884U109 |
| RMD | RESMED INC | 52,000 | $2.792M | 0.4% | $49.97 | 0.0% | COMMON STOCK | 761152107 |
| — | INLAND REAL ESTATE CORP | 262,500 | $2.788M | 0.4% | $9.85 | — | COMMON STOCK | 457461200 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.775M | 0.4% | $82.84 | — | COMMON STOCK | 929042109 |
| SNPS | SYNOPSYS INC | 60,000 | $2.737M | 0.4% | $49.10 | -1.5% | COMMON STOCK | 871607107 |
| XEL | XCEL ENERGY INC | 75,000 | $2.693M | 0.4% | $26.01 | 0.0% | COMMON STOCK | 98389B100 |
| RL | RALPH LAUREN CORP | 24,000 | $2.676M | 0.4% | $96.59 | 0.0% | COMMON STOCK | 751212101 |
| WELL | WELLTOWER INC | 38,953 | $2.65M | 0.4% | $44.71 | -0.9% | COMMON STOCK | 95040Q104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,000 | $2.649M | 0.4% | $77.54 | -5.5% | COMMON STOCK | 23918K108 |
| — | CERNER CORP | 44,000 | $2.647M | 0.4% | $59.95 | — | COMMON STOCK | 156782104 |
| GWW | WW GRAINGER INC | 13,000 | $2.634M | 0.4% | $190.10 | -8.0% | COMMON STOCK | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 58,000 | $2.616M | 0.4% | $42.54 | 0.0% | COMMON STOCK | 302130109 |
| — | FOOT LOCKER INC | 40,000 | $2.604M | 0.4% | $65.10 | — | COMMON STOCK | 344849104 |
| MAC | MACERICH CO/THE | 32,007 | $2.583M | 0.4% | $60.58 | — | COMMON STOCK | 554382101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 41,000 | $2.543M | 0.3% | $52.89 | 0.0% | COMMON STOCK | 12541W209 |
| AFL | AFLAC INC | 42,200 | $2.528M | 0.3% | $22.63 | +8.4% | COMMON STOCK | 001055102 |
| FFIV | F5 NETWORKS INC | 26,000 | $2.521M | 0.3% | $108.10 | 0.0% | COMMON STOCK | 315616102 |
| — | DUKE REALTY CORP | 115,024 | $2.418M | 0.3% | $17.58 | — | COMMON STOCK | 264411505 |
| WAB | WABTEC CORP | 34,000 | $2.418M | 0.3% | $75.32 | 0.0% | COMMON STOCK | 929740108 |
| — | BED BATH and BEYOND INC | 50,000 | $2.413M | 0.3% | $48.26 | — | COMMON STOCK | 075896100 |
| AAP | ADVANCE AUTO PARTS INC | 16,000 | $2.408M | 0.3% | $152.05 | 0.0% | COMMON STOCK | 00751Y106 |
| PLD | PROLOGIS INC | 56,000 | $2.404M | 0.3% | $28.82 | +9.0% | COMMON STOCK | 74340W103 |
| EGP | EASTGROUP PROPERTIES INC | 43,000 | $2.391M | 0.3% | $57.86 | — | COMMON STOCK | 277276101 |
| — | HOSPITALITY PROPERTIES TRUST | 91,434 | $2.391M | 0.3% | $27.41 | — | COMMON STOCK | 44106M102 |
| — | CYRUSONE INC | 62,800 | $2.352M | 0.3% | $29.44 | — | COMMON STOCK | 23283R100 |
| GAP | GAP INC/THE | 95,000 | $2.347M | 0.3% | $23.79 | -21.8% | COMMON STOCK | 364760108 |
| HST | HOST HOTELS and RESORTS INC | 150,998 | $2.316M | 0.3% | $10.74 | +2.7% | COMMON STOCK | 44107P104 |
| LNT | ALLIANT ENERGY CORP | 37,000 | $2.311M | 0.3% | $21.84 | 0.0% | COMMON STOCK | 018802108 |
| — | TORCHMARK CORP | 40,000 | $2.286M | 0.3% | $57.15 | — | COMMON STOCK | 891027104 |
| — | PEOPLE'S UNITED FINANCIAL | 140,000 | $2.261M | 0.3% | $16.15 | — | COMMON STOCK | 712704105 |
| PNW | PINNACLE WEST CAPITAL | 35,000 | $2.257M | 0.3% | $42.78 | 0.0% | COMMON STOCK | 723484101 |
| AMP | AMERIPRISE FINANCIAL INC | 21,000 | $2.235M | 0.3% | $90.21 | 0.0% | COMMON STOCK | 03076C106 |
| KIM | KIMCO REALTY CORP | 82,731 | $2.189M | 0.3% | $12.61 | +25.9% | COMMON STOCK | 49446R109 |
| ED | CONSOLIDATED EDISON INC | 34,000 | $2.185M | 0.3% | $44.60 | 0.0% | COMMON STOCK | 209115104 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2.095M | 0.3% | $13.60 | — | COMMON STOCK | 105368203 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.094M | 0.3% | $64.00 | +28.3% | COMMON STOCK | 101121101 |
| PII | POLARIS INDUSTRIES INC | 24,000 | $2.063M | 0.3% | $106.00 | 0.0% | COMMON STOCK | 731068102 |
| KRG | KITE REALTY GROUP TRUST | 79,000 | $2.048M | 0.3% | $25.92 | — | COMMON STOCK | 49803T300 |
| — | NORDSTROM INC | 40,000 | $1.992M | 0.3% | $49.80 | — | COMMON STOCK | 655664100 |
| DKS | DICK'S SPORTING GOODS INC | 56,000 | $1.98M | 0.3% | $31.82 | 0.0% | COMMON STOCK | 253393102 |
| — | NEW YORK COMMUNITY BANCORP | 120,000 | $1.958M | 0.3% | $16.32 | — | COMMON STOCK | 649445103 |
| ADC | AGREE REALTY CORP | 54,760 | $1.861M | 0.3% | $29.67 | — | COMMON STOCK | 008492100 |
| — | LIBERTY PROPERTY TRUST | 59,096 | $1.835M | 0.3% | $36.96 | — | COMMON STOCK | 531172104 |
| STAG | STAG INDUSTRIAL INC | 98,500 | $1.817M | 0.2% | $19.60 | — | COMMON STOCK | 85254J102 |
| — | GENERAL GROWTH PROPERTIES | 65,500 | $1.782M | 0.2% | $19.86 | — | COMMON STOCK | 370023103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 64,000 | $1.779M | 0.2% | $29.35 | — | COMMON STOCK | 36467J108 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.713M | 0.2% | $23.24 | — | COMMON STOCK | 74965L101 |
| — | VEREIT INC | 207,000 | $1.639M | 0.2% | $7.72 | — | COMMON STOCK | 92339V100 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.568M | 0.2% | $30.78 | — | COMMON STOCK | 948741103 |
| — | DCT INDUSTRIAL TRUST INC | 40,025 | $1.496M | 0.2% | $33.65 | — | COMMON STOCK | 233153204 |
| — | PHYSICIANS REALTY TRUST | 81,000 | $1.366M | 0.2% | $13.94 | — | COMMON STOCK | 71943U104 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.343M | 0.2% | $35.61 | — | COMMON STOCK | 431284108 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.296M | 0.2% | $22.49 | — | COMMON STOCK | 165240102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 69,500 | $1.244M | 0.2% | $13.90 | — | COMMON STOCK | 76131N101 |
| ESS | ESSEX PROPERTY TRUST INC | 5,000 | $1.197M | 0.2% | $105.05 | +56.7% | COMMON STOCK | 297178105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 16,500 | $1.1M | 0.2% | $51.32 | — | COMMON STOCK | 29472R108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 89,000 | $1.064M | 0.1% | $14.07 | — | COMMON STOCK | 866082100 |
| — | SL GREEN REALTY CORP | 8,923 | $1.008M | 0.1% | $88.17 | — | COMMON STOCK | 78440X101 |
| — | Gramercy Property Trust | 130,000 | $1.004M | 0.1% | $7.72 | — | COMMON STOCK | 385002100 |
| SUI | SUN COMMUNITIES INC | 12,553 | $860K | 0.1% | $48.11 | — | COMMON STOCK | 866674104 |
| — | HEALTHCARE REALTY TRUST INC | 27,682 | $784K | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| — | CARE CAPITAL PROPERTIES UNC | 17,670 | $540K | 0.1% | $32.94 | — | COMMON STOCK | 141624106 |
| — | NORTHSTAR REALTY FINANCE | 30,000 | $511K | 0.1% | $17.03 | — | COMMON STOCK | 66704R803 |
| — | LASALLE HOTEL PROPERTIES | 19,600 | $493K | 0.1% | $24.70 | — | COMMON STOCK | 517942108 |
| RMR | RMR GROUP INC/THE - A -W/I | 7,684 | $111K | 0.0% | $7.12 | 0.0% | COMMON STOCK | 74967R106 |