Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 4, 2016
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICHAEL KORS HOLDINGS LTD | 96,750 | $8.048M | 2.4% | $90.08 | — | COMMON STOCK | 000000000 |
| AAPL | APPLE INC | 72,300 | $7.88M | 2.4% | $26.47 | -14.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 138,000 | $7.622M | 2.3% | $39.56 | +16.5% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 24,606 | $5.11M | 1.5% | $111.63 | +3.8% | COMMON STOCK | 828806109 |
| T | ATandT INC | 124,700 | $4.884M | 1.5% | $12.32 | +12.3% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO and CO | 97,100 | $4.696M | 1.4% | $40.34 | -8.0% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $4.651M | 1.4% | $30.04 | 0.0% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC-CL A | 5,980 | $4.562M | 1.4% | $32.64 | +11.9% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 29,200 | $3.896M | 1.2% | $87.83 | +12.0% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC-CL C | 5,100 | $3.799M | 1.1% | $30.71 | +15.8% | COMMON STOCK | 02079K107 |
| DIS | WALT DISNEY CO/THE | 36,900 | $3.665M | 1.1% | $95.52 | -6.8% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,900 | $3.62M | 1.1% | $47.96 | +16.5% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 110,700 | $3.581M | 1.1% | $24.82 | -1.8% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORP | 87,000 | $3.559M | 1.1% | $34.93 | -8.5% | COMMON STOCK | 68389X105 |
| V | VISA INC-CLASS A SHARES | 45,500 | $3.48M | 1.1% | $71.26 | -4.8% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 120,000 | $3.416M | 1.0% | $18.95 | 0.0% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC | 35,900 | $3.298M | 1.0% | $73.93 | -14.2% | COMMON STOCK | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 24,900 | $3.21M | 1.0% | $97.08 | +3.9% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 49,700 | $3.114M | 0.9% | $27.12 | +14.6% | COMMON STOCK | 02209S103 |
| CVS | CVS HEALTH CORP | 29,300 | $3.039M | 0.9% | $75.99 | -4.7% | COMMON STOCK | 126650100 |
| MMM | 3M CO | 17,600 | $2.933M | 0.9% | $92.30 | +0.5% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $2.903M | 0.9% | $100.10 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,000 | $2.875M | 0.9% | $44.80 | 0.0% | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC-CLASS A | 29,000 | $2.741M | 0.8% | $89.58 | -6.9% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 43,600 | $2.603M | 0.8% | $41.83 | +13.3% | COMMON STOCK | 855244109 |
| UPS | UNITED PARCEL SERVICE-CL B | 23,950 | $2.526M | 0.8% | $69.25 | -2.2% | COMMON STOCK | 911312106 |
| — | PRICELINE GROUP INC/THE | 1,900 | $2.449M | 0.7% | $1223.93 | — | COMMON STOCK | 741503403 |
| NKE | NIKE INC -CL B | 39,500 | $2.428M | 0.7% | $53.13 | +0.1% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC CORP | 30,300 | $2.41M | 0.7% | $79.10 | -21.7% | COMMON STOCK | 907818108 |
| LOW | LOWE'S COS INC | 31,500 | $2.386M | 0.7% | $56.94 | +3.4% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 40,000 | $2.297M | 0.7% | $40.51 | 0.0% | COMMON STOCK | 882508104 |
| CL | COLGATE-PALMOLIVE CO | 31,400 | $2.218M | 0.7% | $52.52 | +0.7% | COMMON STOCK | 194162103 |
| ROST | ROSS STORES INC | 38,200 | $2.212M | 0.7% | $45.47 | +10.7% | COMMON STOCK | 778296103 |
| DHR | DANAHER CORP | 23,300 | $2.21M | 0.7% | $36.01 | +1.2% | COMMON STOCK | 235851102 |
| DUK | DUKE ENERGY CORP | 27,000 | $2.178M | 0.7% | $46.35 | +8.9% | COMMON STOCK | 26441C204 |
| TJX | TJX COMPANIES INC | 27,600 | $2.162M | 0.7% | $30.14 | +4.9% | COMMON STOCK | 872540109 |
| PSA | PUBLIC STORAGE | 7,813 | $2.155M | 0.7% | $130.68 | +30.1% | COMMON STOCK | 74460D109 |
| COST | COSTCO WHOLESALE CORP | 13,500 | $2.127M | 0.6% | $120.27 | +6.2% | COMMON STOCK | 22160K105 |
| — | EMC CORP/MA | 79,700 | $2.124M | 0.6% | $25.39 | — | COMMON STOCK | 268648102 |
| NEE | NEXTERA ENERGY INC | 17,900 | $2.118M | 0.6% | $19.66 | +10.9% | COMMON STOCK | 65339F101 |
| D | DOMINION RESOURCES INC/VA | 28,000 | $2.103M | 0.6% | $46.10 | 0.0% | COMMON STOCK | 25746U109 |
| BIIB | BIOGEN INC | 7,700 | $2.004M | 0.6% | $362.77 | -27.2% | COMMON STOCK | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING | 22,100 | $1.983M | 0.6% | $63.87 | +6.0% | COMMON STOCK | 053015103 |
| SO | SOUTHERN CO/THE | 38,200 | $1.976M | 0.6% | $29.28 | +10.0% | COMMON STOCK | 842587107 |
| — | AMERICAN ELECTRIC POWER | 29,000 | $1.926M | 0.6% | $66.41 | — | COMMON STOCK | 25537101 |
| ITW | ILLINOIS TOOL WORKS | 18,800 | $1.926M | 0.6% | $68.35 | +7.2% | COMMON STOCK | 452308109 |
| MRSH | MARSH and MCLENNAN COS | 31,400 | $1.909M | 0.6% | $47.42 | -0.1% | COMMON STOCK | 571748102 |
| — | PRAXAIR INC | 16,600 | $1.9M | 0.6% | $109.59 | — | COMMON STOCK | 74005P104 |
| PPG | PPG INDUSTRIES INC | 16,900 | $1.884M | 0.6% | $84.32 | -2.6% | COMMON STOCK | 693506107 |
| VTR | VENTAS INC | 29,662 | $1.868M | 0.6% | $46.70 | -21.5% | COMMON STOCK | 92276F100 |
| PCG | P G and E CORP | 31,000 | $1.851M | 0.6% | $52.19 | 0.0% | COMMON STOCK | 69331C108 |
| SYK | STRYKER CORP | 17,200 | $1.845M | 0.6% | $87.90 | +0.3% | COMMON STOCK | 863667101 |
| — | MCGRAW HILL FINANCIAL INC | 18,500 | $1.831M | 0.6% | $86.52 | — | COMMON STOCK | 580645109 |
| PPL | PPL CORP | 48,000 | $1.827M | 0.6% | $22.88 | 0.0% | COMMON STOCK | 69351T106 |
| CAH | CARDINAL HEALTH INC | 22,000 | $1.803M | 0.5% | $61.18 | 0.0% | COMMON STOCK | 14149Y108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,700 | $1.799M | 0.5% | $53.92 | -4.4% | COMMON STOCK | 192446102 |
| EIX | EDISON INTERNATIONAL | 25,000 | $1.797M | 0.5% | $43.56 | 0.0% | COMMON STOCK | 281020107 |
| — | CIGNA CORP | 13,000 | $1.784M | 0.5% | $135.00 | — | COMMON STOCK | 125509109 |
| DG | DOLLAR GENERAL CORP | 20,800 | $1.78M | 0.5% | $66.81 | -0.3% | COMMON STOCK | 256677105 |
| PII | POLARIS INDUSTRIES INC | 18,000 | $1.773M | 0.5% | $99.58 | -12.9% | COMMON STOCK | 731068102 |
| SRE | SEMPRA ENERGY | 16,600 | $1.727M | 0.5% | $35.84 | -1.7% | COMMON STOCK | 816851109 |
| — | HCP INC | 53,007 | $1.727M | 0.5% | $39.95 | — | COMMON STOCK | 40414L109 |
| AFL | AFLAC INC | 27,300 | $1.724M | 0.5% | $23.63 | -0.2% | COMMON STOCK | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,000 | $1.714M | 0.5% | $64.03 | -13.8% | COMMON STOCK | 83088M102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,250 | $1.71M | 0.5% | $17.33 | -1.5% | COMMON STOCK | 67103H107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 18,100 | $1.707M | 0.5% | $70.86 | +10.9% | COMMON STOCK | 518439104 |
| OMC | OMNICOM GROUP | 20,500 | $1.706M | 0.5% | $52.01 | +3.4% | COMMON STOCK | 681919106 |
| XEL | XCEL ENERGY INC | 40,700 | $1.702M | 0.5% | $25.30 | +13.4% | COMMON STOCK | 98389B100 |
| APH | AMPHENOL CORP-CL A | 29,200 | $1.688M | 0.5% | $12.16 | -2.8% | COMMON STOCK | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $1.683M | 0.5% | $56.16 | +10.3% | COMMON STOCK | 46120E602 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $1.68M | 0.5% | $79.61 | +0.3% | COMMON STOCK | 824348106 |
| GPC | GENUINE PARTS CO | 16,900 | $1.679M | 0.5% | $65.22 | +2.2% | COMMON STOCK | 372460105 |
| AVB | AVALONBAY COMMUNITIES INC | 8,802 | $1.674M | 0.5% | $119.90 | +5.4% | COMMON STOCK | 053484101 |
| BDX | BECTON DICKINSON AND CO | 11,000 | $1.67M | 0.5% | $119.51 | +2.3% | COMMON STOCK | 075887109 |
| GWW | WW GRAINGER INC | 7,100 | $1.657M | 0.5% | $189.19 | -5.2% | COMMON STOCK | 384802104 |
| PAYX | PAYCHEX INC | 30,600 | $1.653M | 0.5% | $34.10 | +9.9% | COMMON STOCK | 704326107 |
| HSIC | HENRY SCHEIN INC | 9,400 | $1.623M | 0.5% | $59.46 | +5.0% | COMMON STOCK | 806407102 |
| TROW | T ROWE PRICE GROUP INC | 22,100 | $1.623M | 0.5% | $50.99 | -4.9% | COMMON STOCK | 74144T108 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 16,200 | $1.612M | 0.5% | $31.78 | +17.3% | COMMON STOCK | 579780206 |
| ED | CONSOLIDATED EDISON INC | 21,000 | $1.609M | 0.5% | $45.58 | +9.2% | COMMON STOCK | 209115104 |
| — | WABCO HOLDINGS INC | 15,000 | $1.604M | 0.5% | $104.80 | — | COMMON STOCK | 92927K102 |
| ROK | ROCKWELL AUTOMATION INC | 14,000 | $1.593M | 0.5% | $86.08 | -2.5% | COMMON STOCK | 773903109 |
| AZO | AUTOZONE INC | 2,000 | $1.593M | 0.5% | $763.07 | -0.9% | COMMON STOCK | 053332102 |
| — | KELLOGG CO | 20,800 | $1.592M | 0.5% | $42.63 | +14.2% | COMMON STOCK | 487836108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,700 | $1.575M | 0.5% | $68.38 | +1.0% | COMMON STOCK | 445658107 |
| CHD | CHURCH and DWIGHT CO INC | 17,000 | $1.567M | 0.5% | $37.38 | +2.7% | COMMON STOCK | 171340102 |
| WEC | WEC ENERGY GROUP INC | 26,000 | $1.562M | 0.5% | $40.72 | 0.0% | COMMON STOCK | 92939U106 |
| — | CR BARD INC | 7,700 | $1.561M | 0.5% | $189.50 | — | COMMON STOCK | 067383109 |
| LEA | LEAR CORP | 14,000 | $1.556M | 0.5% | $88.18 | 0.0% | COMMON STOCK | 521865204 |
| — | AMEREN CORPORATION | 31,000 | $1.553M | 0.5% | $50.10 | — | COMMON STOCK | 23608102 |
| DTE | DTE ENERGY COMPANY | 17,000 | $1.541M | 0.5% | $51.98 | 0.0% | COMMON STOCK | 233331107 |
| DKS | DICK'S SPORTING GOODS INC | 32,800 | $1.533M | 0.5% | $31.69 | -2.4% | COMMON STOCK | 253393102 |
| HRL | HORMEL FOODS CORP | 35,400 | $1.531M | 0.5% | $26.67 | +22.9% | COMMON STOCK | 440452100 |
| LNT | ALLIANT ENERGY CORP | 20,500 | $1.523M | 0.5% | $22.19 | +11.5% | COMMON STOCK | 018802108 |
| ES | EVERSOURCE ENERGY | 26,000 | $1.517M | 0.5% | $38.85 | 0.0% | COMMON STOCK | 30040W108 |
| CLX | CLOROX COMPANY | 12,000 | $1.513M | 0.5% | $96.11 | 0.0% | COMMON STOCK | 189054109 |
| HSY | HERSHEY CO/THE | 16,400 | $1.51M | 0.5% | $71.61 | -1.5% | COMMON STOCK | 427866108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,500 | $1.504M | 0.5% | $76.81 | -12.1% | COMMON STOCK | 23918K108 |
| PNW | PINNACLE WEST CAPITAL | 20,000 | $1.501M | 0.5% | $43.33 | +7.2% | COMMON STOCK | 723484101 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,500 | $1.493M | 0.5% | $15.20 | -3.1% | COMMON STOCK | 892356106 |
| — | BED BATH and BEYOND INC | 30,000 | $1.489M | 0.4% | $48.47 | — | COMMON STOCK | 075896100 |
| EFX | EQUIFAX INC | 13,000 | $1.486M | 0.4% | $95.83 | 0.0% | COMMON STOCK | 294429105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 20,000 | $1.485M | 0.4% | $52.89 | +2.7% | COMMON STOCK | 12541W209 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,300 | $1.482M | 0.4% | $316.01 | +1.8% | COMMON STOCK | 592688105 |
| — | CA INC | 48,100 | $1.481M | 0.4% | $27.31 | — | COMMON STOCK | 12673P105 |
| CNC | CENTENE CORP | 24,000 | $1.478M | 0.4% | $29.85 | 0.0% | COMMON STOCK | 15135B101 |
| WAT | WATERS CORP | 11,200 | $1.478M | 0.4% | $127.45 | -2.1% | COMMON STOCK | 941848103 |
| LUV | SOUTHWEST AIRLINES CO | 33,000 | $1.478M | 0.4% | $36.21 | 0.0% | COMMON STOCK | 844741108 |
| — | SCANA CORP | 21,000 | $1.473M | 0.4% | $70.14 | — | COMMON STOCK | 80589M102 |
| — | LINEAR TECHNOLOGY CORP | 33,000 | $1.47M | 0.4% | $40.35 | — | COMMON STOCK | 535678106 |
| DAL | DELTA AIR LINES INC | 30,000 | $1.46M | 0.4% | $41.37 | 0.0% | COMMON STOCK | 247361702 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,200 | $1.449M | 0.4% | $93.19 | — | COMMON STOCK | 26138E109 |
| — | PATTERSON COS INC | 31,000 | $1.442M | 0.4% | $46.52 | — | COMMON STOCK | 703395103 |
| — | AVERY DENNISON CORP | 20,000 | $1.442M | 0.4% | $72.10 | — | COMMON STOCK | 53611109 |
| CTAS | CINTAS CORP | 16,000 | $1.437M | 0.4% | $20.49 | -5.4% | COMMON STOCK | 172908105 |
| SEIC | SEI INVESTMENTS COMPANY | 33,300 | $1.434M | 0.4% | $44.79 | -19.0% | COMMON STOCK | 784117103 |
| — | QUINTILES TRANSNATIONAL HOLD | 22,000 | $1.432M | 0.4% | $65.09 | — | COMMON STOCK | 74876Y101 |
| AJG | ARTHUR J GALLAGHER and CO | 32,000 | $1.423M | 0.4% | $33.74 | 0.0% | COMMON STOCK | 363576109 |
| AYI | ACUITY BRANDS INC | 6,500 | $1.418M | 0.4% | $199.80 | 0.0% | COMMON STOCK | 00508Y102 |
| EXPD | EXPEDITORS INTL WASH INC | 29,000 | $1.415M | 0.4% | $42.54 | -5.0% | COMMON STOCK | 302130109 |
| — | CITRIX SYSTEMS INC | 18,000 | $1.414M | 0.4% | $78.56 | — | COMMON STOCK | 177376100 |
| AAP | ADVANCE AUTO PARTS INC | 8,800 | $1.411M | 0.4% | $150.20 | -12.3% | COMMON STOCK | 00751Y106 |
| — | PEOPLE'S UNITED FINANCIAL | 88,000 | $1.402M | 0.4% | $16.11 | — | COMMON STOCK | 712704105 |
| RHI | ROBERT HALF INTL INC | 30,000 | $1.397M | 0.4% | $53.82 | -22.2% | COMMON STOCK | 770323103 |
| — | INTERPUBLIC GROUP OF COS INC | 60,400 | $1.386M | 0.4% | $15.38 | -3.2% | COMMON STOCK | 460690100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 14,000 | $1.379M | 0.4% | $33.91 | -4.5% | COMMON STOCK | 115637209 |
| — | CERNER CORP | 26,000 | $1.377M | 0.4% | $58.88 | — | COMMON STOCK | 156782104 |
| FFIV | F5 NETWORKS INC | 13,000 | $1.376M | 0.4% | $108.10 | -11.4% | COMMON STOCK | 315616102 |
| — | VARIAN MEDICAL SYSTEMS INC | 16,800 | $1.344M | 0.4% | $73.79 | — | COMMON STOCK | 92220P105 |
| — | SENIOR HOUSING PROP TRUST | 75,100 | $1.344M | 0.4% | $17.58 | — | COMMON STOCK | 81721M109 |
| RMD | RESMED INC | 23,200 | $1.341M | 0.4% | $49.97 | +1.0% | COMMON STOCK | 761152107 |
| PLD | PROLOGIS INC | 30,000 | $1.325M | 0.4% | $29.27 | +3.1% | COMMON STOCK | 74340W103 |
| SNA | SNAP-ON INC | 8,400 | $1.319M | 0.4% | $130.90 | -7.6% | COMMON STOCK | 833034101 |
| — | TORCHMARK CORP | 24,000 | $1.3M | 0.4% | $56.65 | — | COMMON STOCK | 891027104 |
| — | FOOT LOCKER INC | 20,000 | $1.29M | 0.4% | $65.10 | — | COMMON STOCK | 344849104 |
| — | SELECT INCOME REIT | 54,900 | $1.265M | 0.4% | $22.15 | — | COMMON STOCK | 81618T100 |
| SKT | TANGER FACTORY OUTLET CENTER | 34,500 | $1.255M | 0.4% | $34.33 | — | COMMON STOCK | 875465106 |
| EQR | EQUITY RESIDENTIAL | 16,453 | $1.234M | 0.4% | $44.57 | +4.5% | COMMON STOCK | 29476L107 |
| CPT | CAMDEN PROPERTY TRUST | 14,231 | $1.197M | 0.4% | $50.53 | +2.4% | COMMON STOCK | 133131102 |
| WELL | WELLTOWER INC | 17,247 | $1.196M | 0.4% | $44.62 | -0.5% | COMMON STOCK | 95040Q104 |
| — | NORDSTROM INC | 20,000 | $1.144M | 0.3% | $49.80 | — | COMMON STOCK | 655664100 |
| VFC | VF CORP | 17,600 | $1.14M | 0.3% | $68.87 | -15.7% | COMMON STOCK | 918204108 |
| UTHR | UNITED THERAPEUTICS CORP | 10,200 | $1.137M | 0.3% | $155.45 | -18.6% | COMMON STOCK | 91307C102 |
| VNO | VORNADO REALTY TRUST | 11,237 | $1.061M | 0.3% | $103.92 | — | COMMON STOCK | 929042109 |
| DLR | DIGITAL REALTY TRUST INC | 11,950 | $1.057M | 0.3% | $45.65 | +25.6% | COMMON STOCK | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 11,050 | $1.004M | 0.3% | $64.41 | -11.0% | COMMON STOCK | 015271109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 38,711 | $992K | 0.3% | $25.63 | — | COMMON STOCK | 11120U105 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,600 | $976K | 0.3% | $24.21 | — | COMMON STOCK | 78573L106 |
| EGP | EASTGROUP PROPERTIES INC | 15,500 | $936K | 0.3% | $57.33 | — | COMMON STOCK | 277276101 |
| HST | HOST HOTELS and RESORTS INC | 55,343 | $924K | 0.3% | $13.43 | -24.7% | COMMON STOCK | 44107P104 |
| — | VEREIT INC | 100,000 | $887K | 0.3% | $7.72 | — | COMMON STOCK | 92339V100 |
| STAG | STAG INDUSTRIAL INC | 43,500 | $886K | 0.3% | $19.32 | — | COMMON STOCK | 85254J102 |
| — | HOSPITALITY PROPERTIES TRUST | 33,266 | $884K | 0.3% | $30.11 | — | COMMON STOCK | 44106M102 |
| — | COUSINS PROPERTIES INC | 84,000 | $872K | 0.3% | $10.38 | — | COMMON STOCK | 222795106 |
| MAC | MACERICH CO/THE | 10,766 | $853K | 0.3% | $81.58 | — | COMMON STOCK | 554382101 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $835K | 0.3% | $14.35 | — | COMMON STOCK | 105368203 |
| — | Gramercy Property Trust | 97,000 | $820K | 0.2% | $8.00 | — | COMMON STOCK | 385002100 |
| UDR | UDR INC | 20,519 | $791K | 0.2% | $22.75 | +10.9% | COMMON STOCK | 902653104 |
| KRG | KITE REALTY GROUP TRUST | 28,400 | $787K | 0.2% | $25.92 | — | COMMON STOCK | 49803T300 |
| EPR | EPR PROPERTIES | 11,800 | $786K | 0.2% | $56.80 | — | COMMON STOCK | 26884U109 |
| — | GENERAL GROWTH PROPERTIES | 26,000 | $773K | 0.2% | $28.18 | — | COMMON STOCK | 370023103 |
| — | CARE CAPITAL PROPERTIES INC | 28,290 | $759K | 0.2% | $28.40 | — | COMMON STOCK | 141624106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 24,500 | $758K | 0.2% | $33.97 | — | COMMON STOCK | 36467J108 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $739K | 0.2% | $86.39 | -8.1% | COMMON STOCK | 101121101 |
| — | SL GREEN REALTY CORP | 7,257 | $703K | 0.2% | $114.13 | — | COMMON STOCK | 78440X101 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $702K | 0.2% | $158.15 | +0.0% | COMMON STOCK | 297178105 |
| — | LIBERTY PROPERTY TRUST | 20,984 | $702K | 0.2% | $34.12 | — | COMMON STOCK | 531172104 |
| MAA | MID-AMERICA APARTMENT COMM | 6,800 | $695K | 0.2% | $53.12 | +24.3% | COMMON STOCK | 59522J103 |
| — | DUKE REALTY CORP | 30,707 | $692K | 0.2% | $20.79 | — | COMMON STOCK | 264411505 |
| RLJ | RLJ LODGING TRUST | 28,800 | $659K | 0.2% | $29.23 | — | COMMON STOCK | 74965L101 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $650K | 0.2% | $34.81 | — | COMMON STOCK | 948741103 |
| HIW | HIGHWOODS PROPERTIES INC | 13,398 | $641K | 0.2% | $43.12 | — | COMMON STOCK | 431284108 |
| AMH | AMERICAN HOMES 4 RENT- A | 39,000 | $620K | 0.2% | $15.90 | — | COMMON STOCK | 02665T306 |
| KIM | KIMCO REALTY CORP | 20,295 | $584K | 0.2% | $15.89 | +4.6% | COMMON STOCK | 49446R109 |
| — | MONOGRAM RESIDENTIAL TRUST I | 55,000 | $542K | 0.2% | $9.85 | — | COMMON STOCK | 60979P105 |
| — | POST PROPERTIES INC | 9,000 | $538K | 0.2% | $59.78 | — | COMMON STOCK | 737464107 |
| — | NORTHSTAR REALTY FINANCE | 36,000 | $472K | 0.1% | $14.19 | — | COMMON STOCK | 66704R803 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,500 | $447K | 0.1% | $36.94 | — | COMMON STOCK | 024835100 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $431K | 0.1% | $10.30 | — | COMMON STOCK | 648691103 |
| — | TAUBMAN CENTERS INC | 6,000 | $427K | 0.1% | $71.17 | — | COMMON STOCK | 876664103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 24,000 | $421K | 0.1% | $17.54 | — | COMMON STOCK | 292104106 |
| — | CYRUSONE INC | 9,200 | $420K | 0.1% | $30.76 | — | COMMON STOCK | 23283R100 |
| — | APARTMENT INVT and MGMT CO -A | 10,000 | $418K | 0.1% | $41.80 | — | COMMON STOCK | 03748R101 |
| ADC | AGREE REALTY CORP | 10,540 | $405K | 0.1% | $31.79 | — | COMMON STOCK | 008492100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 33,700 | $403K | 0.1% | $13.19 | — | COMMON STOCK | 866082100 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $384K | 0.1% | $30.65 | — | COMMON STOCK | 165240102 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $356K | 0.1% | $21.31 | — | COMMON STOCK | 917286205 |
| — | COLONY STARWOOD HOMES | 14,000 | $347K | 0.1% | $24.79 | — | COMMON STOCK | 19625X102 |
| — | SILVER BAY REALTY TRUST CORP | 20,000 | $297K | 0.1% | $14.85 | — | COMMON STOCK | 82735Q102 |
| — | LASALLE HOTEL PROPERTIES | 10,300 | $261K | 0.1% | $29.65 | — | COMMON STOCK | 517942108 |
| KRC | KILROY REALTY CORP | 4,000 | $247K | 0.1% | $61.75 | — | COMMON STOCK | 49427F108 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $239K | 0.1% | $33.66 | — | COMMON STOCK | 233153204 |
| — | DUPONT FABROS TECHNOLOGY | 5,500 | $223K | 0.1% | $30.04 | — | COMMON STOCK | 26613Q106 |
| — | PHYSICIANS REALTY TRUST | 11,000 | $204K | 0.1% | $17.60 | — | COMMON STOCK | 71943U104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 7,000 | $141K | 0.0% | $17.63 | — | COMMON STOCK | 76131N101 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $126K | 0.0% | $27.68 | — | COMMON STOCK | 421946104 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $70,000 | 0.0% | $7.12 | +55.5% | COMMON STOCK | 74967R106 |