Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 4, 2016
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACCENTURE PLC-CL A | 207,850 | $17.27M | 2.3% | $83.11 | $59.24 | — | COMMON STOCK | 000000000 |
| AAPL | APPLE INC | 154,400 | $16.83M | 2.3% | $108.99 * | $20.87 | +18.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 288,200 | $15.92M | 2.1% | $55.23 * | $33.54 | +45.2% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 65,508 | $13.61M | 1.8% | $207.68 * | $89.25 | +41.0% | COMMON STOCK | 828806109 |
| T | ATandT INC | 265,000 | $10.38M | 1.4% | $39.17 * | $12.32 | +20.0% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 185,000 | $10.01M | 1.3% | $54.08 * | $30.04 | +8.2% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO and CO | 206,400 | $9.982M | 1.3% | $48.36 * | $27.89 | +31.8% | COMMON STOCK | 949746101 |
| GOOGL | ALPHABET INC-CL A | 12,210 | $9.315M | 1.3% | $762.90 * | $32.37 | +17.0% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC-CL C | 11,300 | $8.418M | 1.1% | $744.96 * | $30.63 | +20.7% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 62,000 | $8.273M | 1.1% | $133.44 * | $62.49 | +69.2% | COMMON STOCK | 437076102 |
| DIS | WALT DISNEY CO/THE | 79,300 | $7.875M | 1.1% | $99.31 * | $69.31 | +32.1% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,500 | $7.702M | 1.0% | $98.11 * | $49.71 | +21.4% | COMMON STOCK | 718172109 |
| V | VISA INC-CLASS A SHARES | 100,500 | $7.686M | 1.0% | $76.48 * | $70.84 | +0.9% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 236,300 | $7.644M | 1.0% | $32.35 * | $19.31 | +33.6% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORP | 182,800 | $7.478M | 1.0% | $40.91 * | $28.34 | +24.6% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 260,000 | $7.402M | 1.0% | $28.47 * | $18.95 | +10.7% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC | 76,100 | $6.991M | 0.9% | $91.87 * | $65.39 | -0.8% | COMMON STOCK | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 53,800 | $6.935M | 0.9% | $128.90 * | $65.43 | +68.5% | COMMON STOCK | 91324P102 |
| CVS | CVS HEALTH CORP | 63,900 | $6.628M | 0.9% | $103.72 * | $48.29 | +60.1% | COMMON STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 105,000 | $6.579M | 0.9% | $62.66 * | $19.82 | +63.6% | COMMON STOCK | 02209S103 |
| MMM | 3M CO | 37,600 | $6.265M | 0.8% | $166.62 * | $71.80 | +40.5% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,000 | $6.069M | 0.8% | $63.88 * | $44.80 | +1.9% | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC-CLASS A | 64,000 | $6.048M | 0.8% | $94.50 * | $89.14 | +0.0% | COMMON STOCK | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 60,000 | $6.006M | 0.8% | $100.10 | $100.10 | — | COMMON STOCK | 913017109 |
| PSA | PUBLIC STORAGE | 21,074 | $5.813M | 0.8% | $275.84 * | $97.16 | +92.4% | COMMON STOCK | 74460D109 |
| SBUX | STARBUCKS CORP | 90,600 | $5.409M | 0.7% | $59.70 * | $33.68 | +44.5% | COMMON STOCK | 855244109 |
| UPS | UNITED PARCEL SERVICE-CL B | 50,900 | $5.368M | 0.7% | $105.46 * | $62.45 | +18.1% | COMMON STOCK | 911312106 |
| — | PRICELINE GROUP INC/THE | 4,150 | $5.349M | 0.7% | $1288.92 | $1117.03 | — | COMMON STOCK | 741503403 |
| NKE | NIKE INC -CL B | 85,200 | $5.237M | 0.7% | $61.47 * | $53.13 | +2.1% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC CORP | 64,900 | $5.163M | 0.7% | $79.55 * | $67.67 | -5.4% | COMMON STOCK | 907818108 |
| LOW | LOWE'S COS INC | 68,000 | $5.151M | 0.7% | $75.75 * | $56.94 | +11.1% | COMMON STOCK | 548661107 |
| VTR | VENTAS INC | 78,182 | $4.922M | 0.7% | $62.96 * | $44.48 | -7.0% | COMMON STOCK | 92276F100 |
| COST | COSTCO WHOLESALE CORP | 31,200 | $4.916M | 0.7% | $157.56 * | $99.53 | +33.6% | COMMON STOCK | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 85,000 | $4.881M | 0.7% | $57.42 * | $40.51 | +8.4% | COMMON STOCK | 882508104 |
| DHR | DANAHER CORP | 50,500 | $4.79M | 0.6% | $94.85 * | $36.01 | +8.4% | COMMON STOCK | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 67,300 | $4.755M | 0.6% | $70.65 * | $48.89 | +15.0% | COMMON STOCK | 194162103 |
| — | HCP INC | 143,593 | $4.678M | 0.6% | $32.58 | $40.87 | — | COMMON STOCK | 40414L109 |
| DUK | DUKE ENERGY CORP | 57,500 | $4.639M | 0.6% | $80.68 * | $46.61 | +16.0% | COMMON STOCK | 26441C204 |
| TJX | TJX COMPANIES INC | 59,100 | $4.63M | 0.6% | $78.34 * | $29.40 | +16.2% | COMMON STOCK | 872540109 |
| BIIB | BIOGEN INC | 17,500 | $4.556M | 0.6% | $260.34 | $230.33 | +13.0% | COMMON STOCK | 09062X103 |
| — | EMC CORP/MA | 169,600 | $4.52M | 0.6% | $26.65 | $25.06 | — | COMMON STOCK | 268648102 |
| AVB | AVALONBAY COMMUNITIES INC | 23,520 | $4.474M | 0.6% | $190.22 * | $85.93 | +59.5% | COMMON STOCK | 053484101 |
| NEE | NEXTERA ENERGY INC | 37,600 | $4.45M | 0.6% | $118.35 * | $14.90 | +54.9% | COMMON STOCK | 65339F101 |
| D | DOMINION RESOURCES INC/VA | 59,000 | $4.432M | 0.6% | $75.12 * | $46.10 | +6.9% | COMMON STOCK | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $4.216M | 0.6% | $89.70 * | $63.87 | +14.0% | COMMON STOCK | 053015103 |
| — | AMERICAN ELECTRIC POWER | 63,000 | $4.183M | 0.6% | $66.40 | $66.40 | — | COMMON STOCK | 25537101 |
| SO | SOUTHERN CO/THE | 79,900 | $4.133M | 0.6% | $51.73 * | $26.97 | +27.5% | COMMON STOCK | 842587107 |
| MRSH | MARSH and MCLENNAN COS | 67,700 | $4.115M | 0.6% | $60.78 * | $47.89 | +7.3% | COMMON STOCK | 571748102 |
| SYK | STRYKER CORP | 38,000 | $4.077M | 0.5% | $107.29 * | $87.90 | +9.5% | COMMON STOCK | 863667101 |
| ITW | ILLINOIS TOOL WORKS | 39,500 | $4.046M | 0.5% | $102.43 * | $68.35 | +19.2% | COMMON STOCK | 452308109 |
| PPG | PPG INDUSTRIES INC | 36,000 | $4.014M | 0.5% | $111.50 * | $84.32 | +10.6% | COMMON STOCK | 693506107 |
| — | MCGRAW HILL FINANCIAL INC | 40,500 | $4.009M | 0.5% | $98.99 | $86.51 | — | COMMON STOCK | 580645109 |
| PPL | PPL CORP | 105,000 | $3.997M | 0.5% | $38.07 * | $22.88 | +7.9% | COMMON STOCK | 69351T106 |
| EIX | EDISON INTERNATIONAL | 55,000 | $3.954M | 0.5% | $71.89 * | $43.56 | +11.6% | COMMON STOCK | 281020107 |
| PII | POLARIS INDUSTRIES INC | 40,100 | $3.949M | 0.5% | $98.48 | $98.26 | +0.2% | COMMON STOCK | 731068102 |
| — | PRAXAIR INC | 34,400 | $3.937M | 0.5% | $114.45 | $117.96 | — | COMMON STOCK | 74005P104 |
| CAH | CARDINAL HEALTH INC | 48,000 | $3.934M | 0.5% | $81.96 * | $61.18 | +1.3% | COMMON STOCK | 14149Y108 |
| — | CIGNA CORP | 28,300 | $3.884M | 0.5% | $137.24 | $135.14 | — | COMMON STOCK | 125509109 |
| PCG | P G and E CORP | 65,000 | $3.882M | 0.5% | $59.72 * | $52.19 | +8.0% | COMMON STOCK | 69331C108 |
| BDX | BECTON DICKINSON AND CO | 25,400 | $3.856M | 0.5% | $151.81 * | $119.87 | +6.8% | COMMON STOCK | 075887109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 60,400 | $3.787M | 0.5% | $62.70 * | $42.96 | +29.4% | COMMON STOCK | 192446102 |
| DG | DOLLAR GENERAL CORP | 44,000 | $3.766M | 0.5% | $85.59 * | $66.81 | +13.1% | COMMON STOCK | 256677105 |
| PLD | PROLOGIS INC | 84,000 | $3.711M | 0.5% | $44.18 * | $29.27 | +14.4% | COMMON STOCK | 74340W103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,000 | $3.701M | 0.5% | $284.69 * | $79.61 | +8.9% | COMMON STOCK | 824348106 |
| AFL | AFLAC INC | 58,200 | $3.675M | 0.5% | $63.14 * | $22.89 | +9.8% | COMMON STOCK | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 32,300 | $3.674M | 0.5% | $113.75 * | $85.80 | +10.1% | COMMON STOCK | 773903109 |
| OMC | OMNICOM GROUP | 44,000 | $3.662M | 0.5% | $83.23 * | $52.01 | +14.7% | COMMON STOCK | 681919106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 38,700 | $3.65M | 0.5% | $94.32 * | $60.36 | +38.0% | COMMON STOCK | 518439104 |
| APH | AMPHENOL CORP-CL A | 63,000 | $3.643M | 0.5% | $57.83 * | $12.16 | +8.4% | COMMON STOCK | 032095101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,300 | $3.64M | 0.5% | $273.68 * | $17.32 | +5.4% | COMMON STOCK | 67103H107 |
| — | SENIOR HOUSING PROP TRUST | 203,100 | $3.633M | 0.5% | $17.89 | $19.32 | — | COMMON STOCK | 81721M109 |
| SRE | SEMPRA ENERGY | 34,900 | $3.631M | 0.5% | $104.04 * | $35.84 | +6.8% | COMMON STOCK | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,500 | $3.622M | 0.5% | $77.89 * | $63.97 | -0.7% | COMMON STOCK | 83088M102 |
| PAYX | PAYCHEX INC | 67,000 | $3.619M | 0.5% | $54.01 * | $34.10 | +18.2% | COMMON STOCK | 704326107 |
| XEL | XCEL ENERGY INC | 86,000 | $3.597M | 0.5% | $41.83 * | $26.35 | +17.5% | COMMON STOCK | 98389B100 |
| GWW | WW GRAINGER INC | 15,400 | $3.595M | 0.5% | $233.44 * | $188.43 | +6.3% | COMMON STOCK | 384802104 |
| ED | CONSOLIDATED EDISON INC | 46,800 | $3.586M | 0.5% | $76.62 * | $46.02 | +17.2% | COMMON STOCK | 209115104 |
| AZO | AUTOZONE INC | 4,500 | $3.585M | 0.5% | $796.67 | $763.07 | +4.4% | COMMON STOCK | 053332102 |
| ROST | ROSS STORES INC | 61,900 | $3.584M | 0.5% | $57.90 * | $38.23 | +37.6% | COMMON STOCK | 778296103 |
| GPC | GENUINE PARTS CO | 36,000 | $3.577M | 0.5% | $99.36 * | $65.22 | +15.0% | COMMON STOCK | 372460105 |
| HSIC | HENRY SCHEIN INC | 20,500 | $3.539M | 0.5% | $172.63 * | $59.46 | +13.9% | COMMON STOCK | 806407102 |
| EQR | EQUITY RESIDENTIAL | 46,856 | $3.516M | 0.5% | $75.04 * | $31.42 | +60.8% | COMMON STOCK | 29476L107 |
| VFC | VF CORP | 53,900 | $3.491M | 0.5% | $64.77 * | $53.88 | +13.2% | COMMON STOCK | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 5,800 | $3.486M | 0.5% | $601.03 * | $56.16 | +18.9% | COMMON STOCK | 46120E602 |
| — | CR BARD INC | 17,200 | $3.486M | 0.5% | $202.67 | $190.36 | — | COMMON STOCK | 067383109 |
| WEC | WEC ENERGY GROUP INC | 58,000 | $3.484M | 0.5% | $60.07 * | $40.72 | +7.7% | COMMON STOCK | 92939U106 |
| — | WABCO HOLDINGS INC | 32,500 | $3.475M | 0.5% | $106.92 | $105.05 | — | COMMON STOCK | 92927K102 |
| WELL | WELLTOWER INC | 49,953 | $3.464M | 0.5% | $69.35 * | $44.65 | +7.5% | COMMON STOCK | 95040Q104 |
| — | SELECT INCOME REIT | 149,800 | $3.453M | 0.5% | $23.05 | $26.33 | — | COMMON STOCK | 81618T100 |
| TROW | T ROWE PRICE GROUP INC | 46,500 | $3.416M | 0.5% | $73.46 * | $50.99 | +1.2% | COMMON STOCK | 74144T108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 46,000 | $3.415M | 0.5% | $74.24 * | $53.05 | +11.2% | COMMON STOCK | 12541W209 |
| — | NORDSTROM INC | 59,500 | $3.404M | 0.5% | $57.21 | $52.23 | — | COMMON STOCK | 655664100 |
| DKS | DICK'S SPORTING GOODS INC | 72,800 | $3.403M | 0.5% | $46.74 * | $31.61 | +12.8% | COMMON STOCK | 253393102 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 34,200 | $3.402M | 0.5% | $99.47 * | $28.59 | +44.3% | COMMON STOCK | 579780206 |
| — | KELLOGG CO | 44,400 | $3.399M | 0.5% | $76.55 * | $39.93 | +27.4% | COMMON STOCK | 487836108 |
| ES | EVERSOURCE ENERGY | 58,000 | $3.384M | 0.5% | $58.34 * | $38.85 | +7.5% | COMMON STOCK | 30040W108 |
| — | BED BATH and BEYOND INC | 68,000 | $3.376M | 0.5% | $49.65 | $48.63 | — | COMMON STOCK | 075896100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 40,000 | $3.37M | 0.5% | $84.25 * | $68.38 | +12.4% | COMMON STOCK | 445658107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 45,800 | $3.361M | 0.5% | $73.38 | $75.83 | -3.2% | COMMON STOCK | 23918K108 |
| DTE | DTE ENERGY COMPANY | 37,000 | $3.354M | 0.5% | $90.65 * | $51.98 | +7.5% | COMMON STOCK | 233331107 |
| LNT | ALLIANT ENERGY CORP | 44,800 | $3.328M | 0.4% | $74.29 * | $22.34 | +22.3% | COMMON STOCK | 018802108 |
| WAT | WATERS CORP | 25,200 | $3.324M | 0.4% | $131.90 | $127.49 | +3.5% | COMMON STOCK | 941848103 |
| PNW | PINNACLE WEST CAPITAL | 44,000 | $3.303M | 0.4% | $75.07 * | $43.53 | +17.4% | COMMON STOCK | 723484101 |
| HRL | HORMEL FOODS CORP | 76,000 | $3.286M | 0.4% | $43.24 * | $26.90 | +26.4% | COMMON STOCK | 440452100 |
| CLX | CLOROX COMPANY | 26,000 | $3.278M | 0.4% | $126.08 * | $96.11 | -0.7% | COMMON STOCK | 189054109 |
| FFIV | F5 NETWORKS INC | 30,800 | $3.26M | 0.4% | $105.84 | $106.19 | -0.3% | COMMON STOCK | 315616102 |
| — | AMEREN CORPORATION | 65,000 | $3.257M | 0.4% | $50.11 | $50.11 | — | COMMON STOCK | 23608102 |
| — | PATTERSON COS INC | 70,000 | $3.257M | 0.4% | $46.53 | $46.53 | — | COMMON STOCK | 703395103 |
| — | AVERY DENNISON CORP | 45,000 | $3.245M | 0.4% | $72.11 | $72.11 | — | COMMON STOCK | 53611109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,400 | $3.241M | 0.4% | $344.79 | $316.01 | +9.1% | COMMON STOCK | 592688105 |
| SKT | TANGER FACTORY OUTLET CENTER | 89,000 | $3.239M | 0.4% | $36.39 | $33.85 | — | COMMON STOCK | 875465106 |
| CHD | CHURCH and DWIGHT CO INC | 35,000 | $3.226M | 0.4% | $92.17 * | $37.38 | +8.6% | COMMON STOCK | 171340102 |
| LEA | LEAR CORP | 29,000 | $3.224M | 0.4% | $111.17 * | $88.18 | +5.2% | COMMON STOCK | 521865204 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $3.207M | 0.4% | $160.35 * | $147.98 | -5.1% | COMMON STOCK | 00751Y106 |
| EFX | EQUIFAX INC | 28,000 | $3.2M | 0.4% | $114.29 * | $95.83 | +8.8% | COMMON STOCK | 294429105 |
| — | QUINTILES TRANSNATIONAL HOLD | 49,000 | $3.19M | 0.4% | $65.10 | $65.10 | — | COMMON STOCK | 74876Y101 |
| SEIC | SEI INVESTMENTS COMPANY | 74,000 | $3.186M | 0.4% | $43.05 * | $44.79 | -15.0% | COMMON STOCK | 784117103 |
| — | PEOPLE'S UNITED FINANCIAL | 200,000 | $3.186M | 0.4% | $15.93 | $16.08 | — | COMMON STOCK | 712704105 |
| EXPD | EXPEDITORS INTL WASH INC | 65,200 | $3.182M | 0.4% | $48.80 * | $42.31 | +1.7% | COMMON STOCK | 302130109 |
| HSY | HERSHEY CO/THE | 34,500 | $3.177M | 0.4% | $92.09 * | $72.09 | +1.3% | COMMON STOCK | 427866108 |
| — | LINEAR TECHNOLOGY CORP | 71,000 | $3.164M | 0.4% | $44.56 | $40.36 | — | COMMON STOCK | 535678106 |
| — | SCANA CORP | 45,000 | $3.157M | 0.4% | $70.16 | $70.16 | — | COMMON STOCK | 80589M102 |
| CPT | CAMDEN PROPERTY TRUST | 37,369 | $3.142M | 0.4% | $84.08 * | $46.09 | +24.7% | COMMON STOCK | 133131102 |
| — | CA INC | 102,000 | $3.141M | 0.4% | $30.79 | $27.30 | — | COMMON STOCK | 12673P105 |
| LUV | SOUTHWEST AIRLINES CO | 70,000 | $3.136M | 0.4% | $44.80 * | $36.21 | +10.2% | COMMON STOCK | 844741108 |
| CTAS | CINTAS CORP | 34,900 | $3.134M | 0.4% | $89.80 * | $20.40 | -0.5% | COMMON STOCK | 172908105 |
| DAL | DELTA AIR LINES INC | 64,000 | $3.116M | 0.4% | $48.69 * | $41.37 | +4.4% | COMMON STOCK | 247361702 |
| AJG | ARTHUR J GALLAGHER and CO | 70,000 | $3.114M | 0.4% | $44.49 * | $33.74 | +12.1% | COMMON STOCK | 363576109 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,500 | $3.085M | 0.4% | $89.42 | $93.21 | — | COMMON STOCK | 26138E109 |
| CNC | CENTENE CORP | 50,000 | $3.079M | 0.4% | $61.58 * | $29.85 | +3.1% | COMMON STOCK | 15135B101 |
| TSCO | TRACTOR SUPPLY COMPANY | 34,000 | $3.076M | 0.4% | $90.47 * | $15.20 | +2.5% | COMMON STOCK | 892356106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 31,200 | $3.072M | 0.4% | $98.46 * | $33.80 | -2.1% | COMMON STOCK | 115637209 |
| AYI | ACUITY BRANDS INC | 14,000 | $3.054M | 0.4% | $218.14 * | $199.80 | +5.7% | COMMON STOCK | 00508Y102 |
| — | VARIAN MEDICAL SYSTEMS INC | 38,000 | $3.041M | 0.4% | $80.03 | $73.79 | — | COMMON STOCK | 92220P105 |
| RHI | ROBERT HALF INTL INC | 64,800 | $3.018M | 0.4% | $46.57 | $52.93 | -12.0% | COMMON STOCK | 770323103 |
| — | CERNER CORP | 56,800 | $3.008M | 0.4% | $52.96 | $58.38 | — | COMMON STOCK | 156782104 |
| RMD | RESMED INC | 52,000 | $3.007M | 0.4% | $57.83 * | $49.97 | +3.4% | COMMON STOCK | 761152107 |
| — | INTERPUBLIC GROUP OF COS INC | 131,000 | $3.006M | 0.4% | $22.95 * | $15.38 | +3.2% | COMMON STOCK | 460690100 |
| — | CITRIX SYSTEMS INC | 38,000 | $2.986M | 0.4% | $78.58 | $78.58 | — | COMMON STOCK | 177376100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,200 | $2.927M | 0.4% | $90.90 * | $45.03 | +43.3% | COMMON STOCK | 015271109 |
| — | TORCHMARK CORP | 53,800 | $2.914M | 0.4% | $54.16 | $56.38 | — | COMMON STOCK | 891027104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $2.844M | 0.4% | $25.62 | $25.62 | — | COMMON STOCK | 11120U105 |
| SNA | SNAP-ON INC | 18,000 | $2.826M | 0.4% | $157.00 * | $130.90 | -5.1% | COMMON STOCK | 833034101 |
| DLR | DIGITAL REALTY TRUST INC | 31,600 | $2.796M | 0.4% | $88.48 * | $37.62 | +67.8% | COMMON STOCK | 253868103 |
| — | FOOT LOCKER INC | 43,100 | $2.78M | 0.4% | $64.50 | $65.06 | — | COMMON STOCK | 344849104 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.622M | 0.4% | $94.44 | $82.84 | — | COMMON STOCK | 929042109 |
| SBRA | SABRA HEALTH CARE REIT INC | 130,400 | $2.62M | 0.4% | $20.09 | $24.06 | — | COMMON STOCK | 78573L106 |
| EGP | EASTGROUP PROPERTIES INC | 43,000 | $2.596M | 0.3% | $60.37 | $57.86 | — | COMMON STOCK | 277276101 |
| UTHR | UNITED THERAPEUTICS CORP | 23,000 | $2.563M | 0.3% | $111.43 | $155.10 | -28.2% | COMMON STOCK | 91307C102 |
| — | GENERAL GROWTH PROPERTIES | 85,500 | $2.542M | 0.3% | $29.73 | $22.17 | — | COMMON STOCK | 370023103 |
| MAC | MACERICH CO/THE | 32,007 | $2.536M | 0.3% | $79.23 | $60.58 | — | COMMON STOCK | 554382101 |
| HST | HOST HOTELS and RESORTS INC | 150,998 | $2.522M | 0.3% | $16.70 * | $10.74 | +5.8% | COMMON STOCK | 44107P104 |
| — | COUSINS PROPERTIES INC | 236,000 | $2.45M | 0.3% | $10.38 | $10.38 | — | COMMON STOCK | 222795106 |
| — | HOSPITALITY PROPERTIES TRUST | 91,434 | $2.428M | 0.3% | $26.55 | $27.41 | — | COMMON STOCK | 44106M102 |
| KRG | KITE REALTY GROUP TRUST | 79,000 | $2.189M | 0.3% | $27.71 | $25.92 | — | COMMON STOCK | 49803T300 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2.152M | 0.3% | $14.03 | $13.60 | — | COMMON STOCK | 105368203 |
| — | Gramercy Property Trust | 248,000 | $2.096M | 0.3% | $8.45 | $8.07 | — | COMMON STOCK | 385002100 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.086M | 0.3% | $127.06 * | $64.00 | +33.5% | COMMON STOCK | 101121101 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2.058M | 0.3% | $233.86 * | $127.99 | +32.6% | COMMON STOCK | 297178105 |
| UDR | UDR INC | 53,367 | $2.056M | 0.3% | $38.53 * | $15.84 | +71.6% | COMMON STOCK | 902653104 |
| STAG | STAG INDUSTRIAL INC | 100,500 | $2.046M | 0.3% | $20.36 | $19.62 | — | COMMON STOCK | 85254J102 |
| EPR | EPR PROPERTIES | 30,300 | $2.019M | 0.3% | $66.63 | $51.02 | — | COMMON STOCK | 26884U109 |
| — | CARE CAPITAL PROPERTIES INC | 74,670 | $2.004M | 0.3% | $26.84 | $28.28 | — | COMMON STOCK | 141624106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 64,000 | $1.979M | 0.3% | $30.92 | $29.35 | — | COMMON STOCK | 36467J108 |
| — | LIBERTY PROPERTY TRUST | 59,096 | $1.977M | 0.3% | $33.45 | $36.96 | — | COMMON STOCK | 531172104 |
| — | DUKE REALTY CORP | 85,024 | $1.916M | 0.3% | $22.53 | $17.58 | — | COMMON STOCK | 264411505 |
| — | VEREIT INC | 207,000 | $1.836M | 0.2% | $8.87 | $7.72 | — | COMMON STOCK | 92339V100 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.812M | 0.2% | $22.88 | $23.24 | — | COMMON STOCK | 74965L101 |
| MAA | MID-AMERICA APARTMENT COMM | 17,300 | $1.768M | 0.2% | $102.20 * | $43.58 | +67.1% | COMMON STOCK | 59522J103 |
| AMH | AMERICAN HOMES 4 RENT- A | 107,000 | $1.701M | 0.2% | $15.90 | $15.90 | — | COMMON STOCK | 02665T306 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.701M | 0.2% | $37.52 | $30.78 | — | COMMON STOCK | 948741103 |
| KIM | KIMCO REALTY CORP | 57,731 | $1.661M | 0.2% | $28.77 * | $12.61 | +40.4% | COMMON STOCK | 49446R109 |
| — | SL GREEN REALTY CORP | 16,923 | $1.64M | 0.2% | $96.91 | $92.30 | — | COMMON STOCK | 78440X101 |
| — | MONOGRAM RESIDENTIAL TRUST I | 154,000 | $1.518M | 0.2% | $9.86 | $9.86 | — | COMMON STOCK | 60979P105 |
| — | POST PROPERTIES INC | 25,000 | $1.494M | 0.2% | $59.76 | $59.76 | — | COMMON STOCK | 737464107 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.473M | 0.2% | $47.82 | $35.61 | — | COMMON STOCK | 431284108 |
| — | NORTHSTAR REALTY FINANCE | 104,000 | $1.364M | 0.2% | $13.12 | $14.25 | — | COMMON STOCK | 66704R803 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.363M | 0.2% | $26.47 | $22.49 | — | COMMON STOCK | 165240102 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $1.267M | 0.2% | $10.30 | $10.30 | — | COMMON STOCK | 648691103 |
| — | APARTMENT INVT and MGMT CO -A | 30,000 | $1.255M | 0.2% | $41.83 | $41.83 | — | COMMON STOCK | 03748R101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 66,000 | $1.157M | 0.2% | $17.53 | $17.53 | — | COMMON STOCK | 292104106 |
| — | TAUBMAN CENTERS INC | 16,000 | $1.14M | 0.2% | $71.25 | $71.25 | — | COMMON STOCK | 876664103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 89,000 | $1.065M | 0.1% | $11.97 | $14.07 | — | COMMON STOCK | 866082100 |
| — | AMERICAN CAMPUS COMMUNITIES | 21,500 | $1.012M | 0.1% | $47.07 | $37.00 | — | COMMON STOCK | 024835100 |
| ADC | AGREE REALTY CORP | 25,260 | $972K | 0.1% | $38.48 | $29.67 | — | COMMON STOCK | 008492100 |
| — | COLONY STARWOOD HOMES | 38,000 | $941K | 0.1% | $24.76 | $24.76 | — | COMMON STOCK | 19625X102 |
| — | CYRUSONE INC | 19,800 | $904K | 0.1% | $45.66 | $29.44 | — | COMMON STOCK | 23283R100 |
| — | SILVER BAY REALTY TRUST CORP | 60,000 | $891K | 0.1% | $14.85 | $14.85 | — | COMMON STOCK | 82735Q102 |
| KRC | KILROY REALTY CORP | 13,000 | $804K | 0.1% | $61.85 | $61.85 | — | COMMON STOCK | 49427F108 |
| — | DUPONT FABROS TECHNOLOGY | 14,000 | $567K | 0.1% | $40.50 | $32.68 | — | COMMON STOCK | 26613Q106 |
| — | LASALLE HOTEL PROPERTIES | 19,600 | $496K | 0.1% | $25.31 | $24.70 | — | COMMON STOCK | 517942108 |
| — | DCT INDUSTRIAL TRUST INC | 12,025 | $475K | 0.1% | $39.50 | $33.65 | — | COMMON STOCK | 233153204 |
| — | PHYSICIANS REALTY TRUST | 23,000 | $427K | 0.1% | $18.57 | $13.94 | — | COMMON STOCK | 71943U104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 17,500 | $352K | 0.0% | $20.11 | $13.90 | — | COMMON STOCK | 76131N101 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $330K | 0.0% | $30.89 | $25.50 | — | COMMON STOCK | 421946104 |
| RMR | RMR GROUP INC/THE - A | 7,684 | $192K | 0.0% | $24.99 * | $7.12 | +79.8% | COMMON STOCK | 74967R106 |