Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 6, 2016
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 138,000 | $7.656M | 2.3% | $55.48 * | $39.56 | +22.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 72,300 | $7.61M | 2.3% | $105.26 * | $26.47 | -10.3% | COMMON STOCK | 037833100 |
| — | DELPHI AUTOMOTIVE PLC | 86,150 | $6.166M | 1.8% | $71.57 | $90.93 | — | COMMON STOCK | 000000000 |
| WFC | WELLS FARGO and CO | 100,900 | $5.485M | 1.6% | $54.36 * | $40.34 | +1.6% | COMMON STOCK | 949746101 |
| SPG | SIMON PROPERTY GROUP INC | 24,606 | $4.784M | 1.4% | $194.42 * | $111.63 | +4.6% | COMMON STOCK | 828806109 |
| T | ATandT INC | 138,000 | $4.749M | 1.4% | $34.41 * | $12.32 | +3.5% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 32,500 | $4.298M | 1.3% | $132.25 * | $87.83 | +18.7% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO/THE | 95,000 | $4.081M | 1.2% | $42.96 * | $29.84 | +5.1% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC-CL C | 5,300 | $4.022M | 1.2% | $758.87 * | $30.71 | +22.7% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 5,080 | $3.952M | 1.2% | $777.95 * | $31.95 | +20.8% | COMMON STOCK | 02079K305 |
| INTC | INTEL CORP | 113,000 | $3.893M | 1.2% | $34.45 * | $24.82 | +9.7% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 38,700 | $3.867M | 1.2% | $99.92 * | $69.61 | +6.2% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES INC | 37,700 | $3.815M | 1.1% | $101.19 * | $73.93 | -3.8% | COMMON STOCK | 375558103 |
| DIS | WALT DISNEY CO/THE | 35,900 | $3.772M | 1.1% | $105.07 * | $95.70 | +1.2% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP | 102,000 | $3.726M | 1.1% | $36.53 * | $34.93 | -10.1% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC | 21,000 | $3.409M | 1.0% | $162.33 * | $116.50 | +3.5% | COMMON STOCK | 031162100 |
| IBM | INTL BUSINESS MACHINES CORP | 24,200 | $3.33M | 1.0% | $137.60 * | $95.93 | -10.3% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 28,300 | $3.329M | 1.0% | $117.63 * | $97.08 | +3.2% | COMMON STOCK | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,900 | $3.244M | 1.0% | $87.91 * | $47.96 | +11.5% | COMMON STOCK | 718172109 |
| CVS | CVS HEALTH CORP | 32,900 | $3.217M | 1.0% | $97.78 * | $75.99 | -4.5% | COMMON STOCK | 126650100 |
| MCD | MCDONALD'S CORP | 26,300 | $3.107M | 0.9% | $118.14 * | $73.70 | +25.7% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 51,500 | $2.998M | 0.9% | $58.21 * | $27.12 | +10.1% | COMMON STOCK | 02209S103 |
| SBUX | STARBUCKS CORP | 47,000 | $2.821M | 0.8% | $60.02 * | $41.83 | +16.6% | COMMON STOCK | 855244109 |
| MMM | 3M CO | 18,700 | $2.817M | 0.8% | $150.64 * | $92.30 | -1.9% | COMMON STOCK | 88579Y101 |
| LOW | LOWE'S COS INC | 37,000 | $2.813M | 0.8% | $76.03 * | $56.94 | +11.1% | COMMON STOCK | 548661107 |
| V | VISA INC-CLASS A SHARES | 36,000 | $2.792M | 0.8% | $77.56 * | $72.17 | +0.2% | COMMON STOCK | 92826C839 |
| BIIB | BIOGEN INC | 9,000 | $2.757M | 0.8% | $306.33 | $362.77 | -15.6% | COMMON STOCK | 09062X103 |
| — | DU PONT (E.I.) DE NEMOURS | 40,400 | $2.691M | 0.8% | $66.61 | $64.48 | — | COMMON STOCK | 263534109 |
| MA | MASTERCARD INC-CLASS A | 27,000 | $2.629M | 0.8% | $97.37 * | $90.03 | +1.8% | COMMON STOCK | 57636Q104 |
| NKE | NIKE INC -CL B | 42,000 | $2.625M | 0.8% | $62.50 * | $53.13 | +3.5% | COMMON STOCK | 654106103 |
| — | EXPRESS SCRIPTS HOLDING CO | 30,000 | $2.622M | 0.8% | $87.40 | $80.97 | — | COMMON STOCK | 30219G108 |
| DHR | DANAHER CORP | 27,000 | $2.508M | 0.7% | $92.89 * | $36.01 | +6.0% | COMMON STOCK | 235851102 |
| GIS | GENERAL MILLS INC | 42,000 | $2.422M | 0.7% | $57.67 * | $38.27 | +6.0% | COMMON STOCK | 370334104 |
| NEE | NEXTERA ENERGY INC | 23,000 | $2.389M | 0.7% | $103.87 * | $19.66 | +2.3% | COMMON STOCK | 65339F101 |
| UPS | UNITED PARCEL SERVICE-CL B | 23,950 | $2.305M | 0.7% | $96.24 * | $69.25 | -3.6% | COMMON STOCK | 911312106 |
| — | MCGRAW HILL FINANCIAL INC | 23,000 | $2.267M | 0.7% | $98.57 | $86.52 | — | COMMON STOCK | 580645109 |
| KMB | KIMBERLY-CLARK CORP | 17,500 | $2.228M | 0.7% | $127.31 * | $76.84 | +17.9% | COMMON STOCK | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $2.224M | 0.7% | $92.67 * | $68.35 | +7.3% | COMMON STOCK | 452308109 |
| CL | COLGATE-PALMOLIVE CO | 33,300 | $2.218M | 0.7% | $66.61 * | $52.52 | +0.3% | COMMON STOCK | 194162103 |
| UNP | UNION PACIFIC CORP | 28,300 | $2.213M | 0.7% | $78.20 * | $80.31 | -22.2% | COMMON STOCK | 907818108 |
| SEIC | SEI INVESTMENTS COMPANY | 42,000 | $2.201M | 0.7% | $52.40 * | $44.79 | +3.4% | COMMON STOCK | 784117103 |
| PSA | PUBLIC STORAGE | 8,813 | $2.183M | 0.7% | $247.70 * | $130.68 | +27.6% | COMMON STOCK | 74460D109 |
| VTR | VENTAS INC | 38,662 | $2.182M | 0.6% | $56.44 * | $46.70 | -21.6% | COMMON STOCK | 92276F100 |
| COST | COSTCO WHOLESALE CORP | 13,500 | $2.18M | 0.6% | $161.48 * | $120.27 | +13.0% | COMMON STOCK | 22160K105 |
| TROW | T ROWE PRICE GROUP INC | 30,000 | $2.145M | 0.6% | $71.50 * | $50.99 | -2.2% | COMMON STOCK | 74144T108 |
| — | MONSANTO CO | 21,700 | $2.138M | 0.6% | $98.53 | $99.16 | — | COMMON STOCK | 61166W101 |
| UTHR | UNITED THERAPEUTICS CORP | 13,500 | $2.114M | 0.6% | $156.59 | $155.45 | +0.7% | COMMON STOCK | 91307C102 |
| MCO | MOODY'S CORP | 21,000 | $2.107M | 0.6% | $100.33 * | $95.89 | -5.2% | COMMON STOCK | 615369105 |
| TJX | TJX COMPANIES INC | 29,400 | $2.085M | 0.6% | $70.92 * | $30.14 | +2.2% | COMMON STOCK | 872540109 |
| ROST | ROSS STORES INC | 38,200 | $2.056M | 0.6% | $53.82 * | $45.47 | +7.3% | COMMON STOCK | 778296103 |
| — | EMC CORP/MA | 79,700 | $2.047M | 0.6% | $25.68 | $25.39 | — | COMMON STOCK | 268648102 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,000 | $1.957M | 0.6% | $93.19 | $93.19 | — | COMMON STOCK | 26138E109 |
| ADP | AUTOMATIC DATA PROCESSING | 23,000 | $1.949M | 0.6% | $84.74 * | $63.87 | +7.0% | COMMON STOCK | 053015103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 22,000 | $1.937M | 0.6% | $88.05 * | $70.86 | +9.4% | COMMON STOCK | 518439104 |
| DUK | DUKE ENERGY CORP | 27,000 | $1.928M | 0.6% | $71.41 * | $46.35 | +2.1% | COMMON STOCK | 26441C204 |
| IFF | INTL FLAVORS and FRAGRANCES | 16,000 | $1.914M | 0.6% | $119.63 * | $85.78 | +9.4% | COMMON STOCK | 459506101 |
| — | CIGNA CORP | 13,000 | $1.902M | 0.6% | $146.31 | $135.00 | — | COMMON STOCK | 125509109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,300 | $1.879M | 0.6% | $60.03 * | $53.92 | -1.3% | COMMON STOCK | 192446102 |
| SYK | STRYKER CORP | 20,000 | $1.859M | 0.6% | $92.95 * | $87.90 | -5.5% | COMMON STOCK | 863667101 |
| AZO | AUTOZONE INC | 2,500 | $1.855M | 0.6% | $742.00 | $763.07 | -2.8% | COMMON STOCK | 053332102 |
| — | HCP INC | 48,007 | $1.836M | 0.5% | $38.24 | $40.72 | — | COMMON STOCK | 40414L109 |
| PPG | PPG INDUSTRIES INC | 18,500 | $1.828M | 0.5% | $98.81 * | $84.32 | -2.3% | COMMON STOCK | 693506107 |
| HRL | HORMEL FOODS CORP | 23,000 | $1.819M | 0.5% | $79.09 * | $23.38 | +32.5% | COMMON STOCK | 440452100 |
| WAT | WATERS CORP | 13,500 | $1.817M | 0.5% | $134.59 | $127.45 | +5.6% | COMMON STOCK | 941848103 |
| OMC | OMNICOM GROUP | 24,000 | $1.816M | 0.5% | $75.67 * | $52.01 | +3.6% | COMMON STOCK | 681919106 |
| AVB | AVALONBAY COMMUNITIES INC | 9,802 | $1.805M | 0.5% | $184.15 * | $119.90 | +9.9% | COMMON STOCK | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.802M | 0.5% | $546.06 * | $56.16 | +8.1% | COMMON STOCK | 46120E602 |
| WM | WASTE MANAGEMENT INC | 33,700 | $1.799M | 0.5% | $53.38 * | $42.43 | +4.4% | COMMON STOCK | 94106L109 |
| — | PRICELINE GROUP INC/THE | 1,400 | $1.785M | 0.5% | $1275.00 | $1200.71 | — | COMMON STOCK | 741503403 |
| — | KELLOGG CO | 24,500 | $1.771M | 0.5% | $72.29 * | $42.63 | +11.9% | COMMON STOCK | 487836108 |
| PAYX | PAYCHEX INC | 33,000 | $1.745M | 0.5% | $52.88 * | $34.10 | +14.7% | COMMON STOCK | 704326107 |
| AMAT | APPLIED MATERIALS INC | 93,100 | $1.738M | 0.5% | $18.67 * | $16.98 | -2.1% | COMMON STOCK | 038222105 |
| SO | SOUTHERN CO/THE | 36,500 | $1.708M | 0.5% | $46.79 * | $29.15 | +5.5% | COMMON STOCK | 842587107 |
| — | PRAXAIR INC | 16,600 | $1.7M | 0.5% | $102.41 | $109.59 | — | COMMON STOCK | 74005P104 |
| — | INTERPUBLIC GROUP OF COS INC | 73,000 | $1.699M | 0.5% | $23.27 * | $15.38 | +3.9% | COMMON STOCK | 460690100 |
| — | MEAD JOHNSON NUTRITION CO | 21,500 | $1.697M | 0.5% | $78.93 | $82.45 | — | COMMON STOCK | 582839106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,000 | $1.696M | 0.5% | $339.20 | $316.01 | +7.3% | COMMON STOCK | 592688105 |
| SRE | SEMPRA ENERGY | 18,000 | $1.692M | 0.5% | $94.00 * | $35.84 | -4.2% | COMMON STOCK | 816851109 |
| HSIC | HENRY SCHEIN INC | 10,500 | $1.661M | 0.5% | $158.19 * | $59.46 | +4.3% | COMMON STOCK | 806407102 |
| — | SENIOR HOUSING PROP TRUST | 107,100 | $1.589M | 0.5% | $14.84 | $17.58 | — | COMMON STOCK | 81721M109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,100 | $1.584M | 0.5% | $259.67 * | $79.61 | -1.0% | COMMON STOCK | 824348106 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 18,500 | $1.583M | 0.5% | $85.57 * | $31.78 | +11.7% | COMMON STOCK | 579780206 |
| DG | DOLLAR GENERAL CORP | 22,000 | $1.581M | 0.5% | $71.86 * | $66.81 | -5.3% | COMMON STOCK | 256677105 |
| — | LINEAR TECHNOLOGY CORP | 37,000 | $1.571M | 0.5% | $42.46 | $40.35 | — | COMMON STOCK | 535678106 |
| APH | AMPHENOL CORP-CL A | 30,000 | $1.567M | 0.5% | $52.23 * | $12.16 | -2.3% | COMMON STOCK | 032095101 |
| — | COACH INC | 47,500 | $1.555M | 0.5% | $32.74 | $31.33 | — | COMMON STOCK | 189754104 |
| GPC | GENUINE PARTS CO | 18,000 | $1.546M | 0.5% | $85.89 * | $65.22 | -1.3% | COMMON STOCK | 372460105 |
| DLR | DIGITAL REALTY TRUST INC | 20,450 | $1.546M | 0.5% | $75.60 * | $45.65 | +16.9% | COMMON STOCK | 253868103 |
| SNA | SNAP-ON INC | 9,000 | $1.543M | 0.5% | $171.44 * | $130.90 | +3.2% | COMMON STOCK | 833034101 |
| BDX | BECTON DICKINSON AND CO | 10,000 | $1.541M | 0.5% | $154.10 * | $119.24 | +8.5% | COMMON STOCK | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1.537M | 0.5% | $76.85 * | $64.91 | -3.9% | COMMON STOCK | 83088M102 |
| — | VARIAN MEDICAL SYSTEMS INC | 19,000 | $1.535M | 0.5% | $80.79 | $73.79 | — | COMMON STOCK | 92220P105 |
| — | WABCO HOLDINGS INC | 15,000 | $1.534M | 0.5% | $102.27 | $104.80 | — | COMMON STOCK | 92927K102 |
| — | CAMPUS CREST COMMUNITIES INC | 224,000 | $1.523M | 0.5% | $6.80 | $6.08 | — | COMMON STOCK | 13466Y105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,000 | $1.521M | 0.5% | $253.50 * | $17.34 | -2.6% | COMMON STOCK | 67103H107 |
| HSY | HERSHEY CO/THE | 17,000 | $1.518M | 0.5% | $89.29 * | $71.61 | -1.8% | COMMON STOCK | 427866108 |
| — | CR BARD INC | 8,000 | $1.516M | 0.5% | $189.50 | $189.50 | — | COMMON STOCK | 067383109 |
| FAST | FASTENAL CO | 37,000 | $1.51M | 0.4% | $40.81 * | $7.53 | +3.9% | COMMON STOCK | 311900104 |
| XEL | XCEL ENERGY INC | 42,000 | $1.508M | 0.4% | $35.90 * | $25.30 | +4.2% | COMMON STOCK | 98389B100 |
| AWK | AMERICAN WATER WORKS CO INC | 25,000 | $1.494M | 0.4% | $59.76 * | $42.73 | +15.3% | COMMON STOCK | 030420103 |
| — | CA INC | 52,000 | $1.485M | 0.4% | $28.56 | $27.31 | — | COMMON STOCK | 12673P105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 20,000 | $1.467M | 0.4% | $73.35 * | $68.38 | -2.4% | COMMON STOCK | 445658107 |
| MRSH | MARSH and MCLENNAN COS | 26,300 | $1.458M | 0.4% | $55.44 * | $47.43 | -1.3% | COMMON STOCK | 571748102 |
| CTAS | CINTAS CORP | 16,000 | $1.457M | 0.4% | $91.06 * | $20.49 | +0.4% | COMMON STOCK | 172908105 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,000 | $1.454M | 0.4% | $85.53 * | $15.20 | -3.3% | COMMON STOCK | 892356106 |
| RSG | REPUBLIC SERVICES INC | 33,000 | $1.452M | 0.4% | $44.00 * | $36.64 | +1.5% | COMMON STOCK | 760759100 |
| CHD | CHURCH and DWIGHT CO INC | 17,000 | $1.443M | 0.4% | $84.88 * | $37.38 | -0.4% | COMMON STOCK | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 14,000 | $1.437M | 0.4% | $102.64 * | $86.08 | -1.8% | COMMON STOCK | 773903109 |
| RHI | ROBERT HALF INTL INC | 30,000 | $1.414M | 0.4% | $47.13 | $53.82 | -12.4% | COMMON STOCK | 770323103 |
| CMI | CUMMINS INC | 16,000 | $1.408M | 0.4% | $88.00 * | $92.93 | -27.7% | COMMON STOCK | 231021106 |
| — | FLIR SYSTEMS INC | 50,000 | $1.404M | 0.4% | $28.08 | $28.00 | — | COMMON STOCK | 302445101 |
| TDC | TERADATA CORP | 53,000 | $1.4M | 0.4% | $26.42 | $28.21 | -6.3% | COMMON STOCK | 88076W103 |
| HRB | HandR BLOCK INC | 42,000 | $1.399M | 0.4% | $33.31 * | $24.16 | -5.9% | COMMON STOCK | 093671105 |
| RMD | RESMED INC | 26,000 | $1.396M | 0.4% | $53.69 * | $49.97 | -4.5% | COMMON STOCK | 761152107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 14,000 | $1.39M | 0.4% | $99.29 * | $33.91 | -2.0% | COMMON STOCK | 115637209 |
| MAA | MID-AMERICA APARTMENT COMM | 15,100 | $1.371M | 0.4% | $90.79 * | $53.12 | +20.6% | COMMON STOCK | 59522J103 |
| SNPS | SYNOPSYS INC | 30,000 | $1.368M | 0.4% | $45.60 | $49.10 | -7.1% | COMMON STOCK | 871607107 |
| SJM | JM SMUCKER CO/THE | 11,000 | $1.357M | 0.4% | $123.36 * | $81.72 | +11.6% | COMMON STOCK | 832696405 |
| UDR | UDR INC | 36,019 | $1.353M | 0.4% | $37.56 * | $22.75 | +15.6% | COMMON STOCK | 902653104 |
| EQR | EQUITY RESIDENTIAL | 16,453 | $1.342M | 0.4% | $81.57 * | $44.57 | +9.2% | COMMON STOCK | 29476L107 |
| RL | RALPH LAUREN CORP | 12,000 | $1.338M | 0.4% | $111.50 * | $96.59 | -5.6% | COMMON STOCK | 751212101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,000 | $1.324M | 0.4% | $69.68 | $77.54 | -10.1% | COMMON STOCK | 23918K108 |
| — | CERNER CORP | 22,000 | $1.324M | 0.4% | $60.18 | $59.95 | — | COMMON STOCK | 156782104 |
| GWW | WW GRAINGER INC | 6,500 | $1.317M | 0.4% | $202.62 * | $190.10 | -9.1% | COMMON STOCK | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 29,000 | $1.308M | 0.4% | $45.10 * | $42.54 | -6.5% | COMMON STOCK | 302130109 |
| — | FOOT LOCKER INC | 20,000 | $1.302M | 0.4% | $65.10 | $65.10 | — | COMMON STOCK | 344849104 |
| FFIV | F5 NETWORKS INC | 13,000 | $1.26M | 0.4% | $96.92 | $108.10 | -10.3% | COMMON STOCK | 315616102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 20,000 | $1.24M | 0.4% | $62.00 * | $52.89 | -7.4% | COMMON STOCK | 12541W209 |
| AFL | AFLAC INC | 20,200 | $1.21M | 0.4% | $59.90 * | $23.65 | +0.1% | COMMON STOCK | 001055102 |
| — | BED BATH and BEYOND INC | 25,000 | $1.206M | 0.4% | $48.24 | $48.24 | — | COMMON STOCK | 075896100 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $1.204M | 0.4% | $150.50 * | $152.05 | -13.3% | COMMON STOCK | 00751Y106 |
| — | AMERICAN CAMPUS COMMUNITIES | 29,000 | $1.199M | 0.4% | $41.34 | $36.94 | — | COMMON STOCK | 024835100 |
| — | BIOMED REALTY TRUST INC | 50,000 | $1.185M | 0.4% | $23.70 | $21.37 | — | COMMON STOCK | 09063H107 |
| — | SELECT INCOME REIT | 58,900 | $1.167M | 0.3% | $19.81 | $22.15 | — | COMMON STOCK | 81618T100 |
| — | TORCHMARK CORP | 20,000 | $1.143M | 0.3% | $57.15 | $57.15 | — | COMMON STOCK | 891027104 |
| WAB | WABTEC CORP | 16,000 | $1.138M | 0.3% | $71.13 * | $75.32 | -10.9% | COMMON STOCK | 929740108 |
| GAP | GAP INC/THE | 46,000 | $1.136M | 0.3% | $24.70 * | $23.79 | -27.6% | COMMON STOCK | 364760108 |
| — | PEOPLE'S UNITED FINANCIAL | 70,000 | $1.131M | 0.3% | $16.16 | $16.16 | — | COMMON STOCK | 712704105 |
| SKT | TANGER FACTORY OUTLET CENTER | 34,500 | $1.128M | 0.3% | $32.70 | $34.33 | — | COMMON STOCK | 875465106 |
| LNT | ALLIANT ENERGY CORP | 18,000 | $1.124M | 0.3% | $62.44 * | $21.84 | +4.2% | COMMON STOCK | 018802108 |
| VNO | VORNADO REALTY TRUST | 11,237 | $1.123M | 0.3% | $99.94 | $103.92 | — | COMMON STOCK | 929042109 |
| PNW | PINNACLE WEST CAPITAL | 17,000 | $1.096M | 0.3% | $64.47 * | $42.78 | +1.6% | COMMON STOCK | 723484101 |
| VFC | VF CORP | 17,600 | $1.096M | 0.3% | $62.27 * | $68.87 | -14.9% | COMMON STOCK | 918204108 |
| ED | CONSOLIDATED EDISON INC | 17,000 | $1.093M | 0.3% | $64.29 * | $44.60 | +0.5% | COMMON STOCK | 209115104 |
| CPT | CAMDEN PROPERTY TRUST | 14,231 | $1.092M | 0.3% | $76.73 * | $50.53 | +2.9% | COMMON STOCK | 133131102 |
| — | DUPONT FABROS TECHNOLOGY | 33,500 | $1.065M | 0.3% | $31.79 | $30.04 | — | COMMON STOCK | 26613Q106 |
| AMP | AMERIPRISE FINANCIAL INC | 10,000 | $1.064M | 0.3% | $106.40 * | $90.21 | -4.6% | COMMON STOCK | 03076C106 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,600 | $1.044M | 0.3% | $20.23 | $24.21 | — | COMMON STOCK | 78573L106 |
| PII | POLARIS INDUSTRIES INC | 12,000 | $1.031M | 0.3% | $85.92 | $106.00 | -18.9% | COMMON STOCK | 731068102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 11,050 | $998K | 0.3% | $90.32 * | $64.41 | -1.3% | COMMON STOCK | 015271109 |
| — | NORDSTROM INC | 20,000 | $996K | 0.3% | $49.80 | $49.80 | — | COMMON STOCK | 655664100 |
| DKS | DICK'S SPORTING GOODS INC | 28,000 | $990K | 0.3% | $35.36 * | $31.82 | -15.5% | COMMON STOCK | 253393102 |
| — | NEW YORK COMMUNITY BANCORP | 60,000 | $979K | 0.3% | $16.32 | $16.32 | — | COMMON STOCK | 649445103 |
| — | INLAND REAL ESTATE CORP | 89,500 | $950K | 0.3% | $10.61 | $9.68 | — | COMMON STOCK | 457461200 |
| EPR | EPR PROPERTIES | 15,800 | $924K | 0.3% | $58.48 | $56.80 | — | COMMON STOCK | 26884U109 |
| — | CYRUSONE INC | 24,200 | $906K | 0.3% | $37.44 | $30.76 | — | COMMON STOCK | 23283R100 |
| WELL | WELLTOWER INC | 13,247 | $901K | 0.3% | $68.02 * | $44.69 | +3.9% | COMMON STOCK | 95040Q104 |
| — | DUKE REALTY CORP | 42,707 | $898K | 0.3% | $21.03 | $20.79 | — | COMMON STOCK | 264411505 |
| — | HOSPITALITY PROPERTIES TRUST | 33,266 | $870K | 0.3% | $26.15 | $30.11 | — | COMMON STOCK | 44106M102 |
| MAC | MACERICH CO/THE | 10,766 | $869K | 0.3% | $80.72 | $81.58 | — | COMMON STOCK | 554382101 |
| EGP | EASTGROUP PROPERTIES INC | 15,500 | $862K | 0.3% | $55.61 | $57.33 | — | COMMON STOCK | 277276101 |
| PLD | PROLOGIS INC | 20,000 | $858K | 0.3% | $42.90 * | $28.82 | +11.8% | COMMON STOCK | 74340W103 |
| HST | HOST HOTELS and RESORTS INC | 55,343 | $849K | 0.3% | $15.34 * | $13.43 | -23.2% | COMMON STOCK | 44107P104 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $813K | 0.2% | $13.66 | $14.35 | — | COMMON STOCK | 105368203 |
| — | VEREIT INC | 100,000 | $792K | 0.2% | $7.92 | $7.72 | — | COMMON STOCK | 92339V100 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $742K | 0.2% | $127.62 * | $86.39 | -1.2% | COMMON STOCK | 101121101 |
| KRG | KITE REALTY GROUP TRUST | 28,400 | $736K | 0.2% | $25.92 | $25.92 | — | COMMON STOCK | 49803T300 |
| ADC | AGREE REALTY CORP | 21,040 | $715K | 0.2% | $33.98 | $31.79 | — | COMMON STOCK | 008492100 |
| — | GENERAL GROWTH PROPERTIES | 26,000 | $707K | 0.2% | $27.19 | $28.18 | — | COMMON STOCK | 370023103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 24,500 | $681K | 0.2% | $27.80 | $33.97 | — | COMMON STOCK | 36467J108 |
| — | DCT INDUSTRIAL TRUST INC | 18,062 | $675K | 0.2% | $37.37 | $33.66 | — | COMMON STOCK | 233153204 |
| STAG | STAG INDUSTRIAL INC | 35,500 | $655K | 0.2% | $18.45 | $19.09 | — | COMMON STOCK | 85254J102 |
| — | LIBERTY PROPERTY TRUST | 20,984 | $652K | 0.2% | $31.07 | $34.12 | — | COMMON STOCK | 531172104 |
| RLJ | RLJ LODGING TRUST | 28,800 | $623K | 0.2% | $21.63 | $29.23 | — | COMMON STOCK | 74965L101 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $599K | 0.2% | $34.60 | $34.81 | — | COMMON STOCK | 948741103 |
| — | SL GREEN REALTY CORP | 5,257 | $594K | 0.2% | $112.99 | $120.69 | — | COMMON STOCK | 78440X101 |
| HIW | HIGHWOODS PROPERTIES INC | 13,398 | $584K | 0.2% | $43.59 | $43.12 | — | COMMON STOCK | 431284108 |
| KIM | KIMCO REALTY CORP | 20,295 | $537K | 0.2% | $26.46 * | $15.89 | +2.5% | COMMON STOCK | 49446R109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 26,000 | $465K | 0.1% | $17.88 | $17.63 | — | COMMON STOCK | 76131N101 |
| — | Gramercy Property Trust | 60,000 | $463K | 0.1% | $7.72 | $7.72 | — | COMMON STOCK | 385002100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,500 | $433K | 0.1% | $66.62 | $56.26 | — | COMMON STOCK | 29472R108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 33,700 | $403K | 0.1% | $11.96 | $13.19 | — | COMMON STOCK | 866082100 |
| SUI | SUN COMMUNITIES INC | 5,600 | $384K | 0.1% | $68.57 | $67.09 | — | COMMON STOCK | 866674104 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $365K | 0.1% | $25.17 | $30.65 | — | COMMON STOCK | 165240102 |
| — | PHYSICIANS REALTY TRUST | 20,000 | $337K | 0.1% | $16.85 | $17.60 | — | COMMON STOCK | 71943U104 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $327K | 0.1% | $19.24 | $21.31 | — | COMMON STOCK | 917286205 |
| ESS | ESSEX PROPERTY TRUST INC | 1,000 | $239K | 0.1% | $239.00 * | $158.12 | +9.1% | COMMON STOCK | 297178105 |
| — | CARE CAPITAL PROPERTIES UNC | 7,290 | $223K | 0.1% | $30.59 | $32.92 | — | COMMON STOCK | 141624106 |
| — | NORTHSTAR REALTY FINANCE | 10,000 | $170K | 0.1% | $17.00 | $17.00 | — | COMMON STOCK | 66704R803 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $116K | 0.0% | $28.42 | $27.68 | — | COMMON STOCK | 421946104 |
| — | JOY GLOBAL INC | 7,200 | $91,000 | 0.0% | $12.64 | $28.41 | — | COMMON STOCK | 481165108 |
| — | LASALLE HOTEL PROPERTIES | 3,300 | $83,000 | 0.0% | $25.15 | $38.79 | — | COMMON STOCK | 517942108 |
| RMR | RMR GROUP INC/THE - A -W/I | 2,782 | $40,000 | 0.0% | $14.38 * | $7.12 | +3.6% | COMMON STOCK | 74967R106 |