Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 5, 2016
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,400 | $16.96M | 2.3% | $95.60 * | $21.10 | +3.3% | COMMON STOCK | 037833100 |
| — | MICHAEL KORS HOLDINGS LTD | 207,850 | $16.21M | 2.2% | $77.97 | $59.24 | — | COMMON STOCK | 000000000 |
| MSFT | MICROSOFT CORP | 288,200 | $14.75M | 2.0% | $51.17 * | $33.54 | +35.5% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 65,508 | $14.21M | 1.9% | $216.90 * | $89.25 | +48.4% | COMMON STOCK | 828806109 |
| T | ATandT INC | 265,000 | $11.45M | 1.5% | $43.21 * | $12.32 | +34.6% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 185,000 | $10.33M | 1.4% | $55.84 * | $30.04 | +12.9% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 291,300 | $10.26M | 1.4% | $35.21 * | $21.05 | +5.1% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC-CL A | 12,210 | $8.59M | 1.1% | $703.52 * | $32.37 | +7.9% | COMMON STOCK | 02079K305 |
| MRK | MERCK and CO. INC. | 145,500 | $8.382M | 1.1% | $57.61 * | $39.48 | +3.9% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,500 | $7.985M | 1.1% | $101.72 * | $49.71 | +27.1% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 62,000 | $7.917M | 1.1% | $127.69 * | $62.49 | +62.8% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC-CL C | 11,300 | $7.821M | 1.0% | $692.12 * | $30.63 | +12.1% | COMMON STOCK | 02079K107 |
| DIS | WALT DISNEY CO/THE | 79,300 | $7.757M | 1.0% | $97.82 * | $69.31 | +30.1% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 236,300 | $7.751M | 1.0% | $32.80 * | $19.31 | +36.6% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 53,800 | $7.597M | 1.0% | $141.21 * | $65.43 | +85.5% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORP | 182,800 | $7.482M | 1.0% | $40.93 * | $28.34 | +25.1% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 260,000 | $7.459M | 1.0% | $28.69 * | $18.95 | +12.5% | COMMON STOCK | 17275R102 |
| V | VISA INC-CLASS A SHARES | 100,500 | $7.454M | 1.0% | $74.17 * | $70.84 | -2.0% | COMMON STOCK | 92826C839 |
| MO | ALTRIA GROUP INC | 105,000 | $7.241M | 1.0% | $68.96 * | $19.82 | +81.6% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,000 | $6.987M | 0.9% | $73.55 * | $44.80 | +17.9% | COMMON STOCK | 110122108 |
| MCD | MCDONALD'S CORP | 56,000 | $6.739M | 0.9% | $120.34 * | $99.15 | -3.4% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 37,600 | $6.585M | 0.9% | $175.13 * | $71.80 | +48.7% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 76,100 | $6.348M | 0.8% | $83.42 * | $65.39 | -9.4% | COMMON STOCK | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 60,000 | $6.153M | 0.8% | $102.55 | $100.10 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 63,900 | $6.118M | 0.8% | $95.74 * | $48.29 | +48.4% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 108,000 | $5.786M | 0.8% | $53.57 * | $40.28 | +2.3% | COMMON STOCK | 747525103 |
| VTR | VENTAS INC | 78,182 | $5.693M | 0.8% | $72.82 * | $44.48 | +8.8% | COMMON STOCK | 92276F100 |
| UNP | UNION PACIFIC CORP | 64,900 | $5.663M | 0.8% | $87.26 * | $67.67 | +4.5% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INC-CLASS A | 64,000 | $5.636M | 0.8% | $88.06 * | $89.14 | -6.6% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE-CL B | 50,900 | $5.483M | 0.7% | $107.72 * | $62.45 | +21.5% | COMMON STOCK | 911312106 |
| PSA | PUBLIC STORAGE | 21,074 | $5.386M | 0.7% | $255.58 * | $97.16 | +79.6% | COMMON STOCK | 74460D109 |
| LOW | LOWE'S COS INC | 68,000 | $5.384M | 0.7% | $79.18 * | $56.94 | +16.5% | COMMON STOCK | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 85,000 | $5.325M | 0.7% | $62.65 * | $40.51 | +19.0% | COMMON STOCK | 882508104 |
| — | PRICELINE GROUP INC/THE | 4,150 | $5.181M | 0.7% | $1248.43 | $1117.03 | — | COMMON STOCK | 741503403 |
| SBUX | STARBUCKS CORP | 90,600 | $5.175M | 0.7% | $57.12 * | $33.68 | +38.7% | COMMON STOCK | 855244109 |
| — | HCP INC | 143,593 | $5.08M | 0.7% | $35.38 | $40.87 | — | COMMON STOCK | 40414L109 |
| DUK | DUKE ENERGY CORP | 57,500 | $4.933M | 0.7% | $85.79 * | $46.61 | +24.6% | COMMON STOCK | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 67,300 | $4.926M | 0.7% | $73.19 * | $48.89 | +19.8% | COMMON STOCK | 194162103 |
| COST | COSTCO WHOLESALE CORP | 31,200 | $4.9M | 0.7% | $157.05 * | $99.53 | +33.5% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC -CL B | 85,200 | $4.703M | 0.6% | $55.20 * | $53.13 | -8.1% | COMMON STOCK | 654106103 |
| MRSH | MARSH and MCLENNAN COS | 67,700 | $4.635M | 0.6% | $68.46 * | $47.89 | +21.4% | COMMON STOCK | 571748102 |
| TJX | TJX COMPANIES INC | 59,100 | $4.564M | 0.6% | $77.23 * | $29.40 | +14.9% | COMMON STOCK | 872540109 |
| — | AMERICAN ELECTRIC POWER | 63,000 | $4.416M | 0.6% | $70.10 | $66.40 | — | COMMON STOCK | 25537101 |
| TRV | TRAVELERS COS INC/THE | 37,000 | $4.404M | 0.6% | $119.03 * | $91.51 | +5.7% | COMMON STOCK | 89417E109 |
| SPGI | SandP Global INC | 40,500 | $4.344M | 0.6% | $107.26 * | $96.34 | +2.0% | COMMON STOCK | 78409V104 |
| EMR | EMERSON ELECTRIC CO | 83,000 | $4.329M | 0.6% | $52.16 * | $41.54 | -1.4% | COMMON STOCK | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $4.318M | 0.6% | $91.87 * | $63.87 | +17.4% | COMMON STOCK | 053015103 |
| SO | SOUTHERN CO/THE | 79,900 | $4.285M | 0.6% | $53.63 * | $26.97 | +33.6% | COMMON STOCK | 842587107 |
| AVB | AVALONBAY COMMUNITIES INC | 23,520 | $4.243M | 0.6% | $180.40 * | $85.93 | +52.4% | COMMON STOCK | 053484101 |
| BIIB | BIOGEN INC | 17,500 | $4.232M | 0.6% | $241.83 | $230.33 | +5.0% | COMMON STOCK | 09062X103 |
| — | SENIOR HOUSING PROP TRUST | 203,100 | $4.231M | 0.6% | $20.83 | $19.32 | — | COMMON STOCK | 81721M109 |
| AFL | AFLAC INC | 58,200 | $4.2M | 0.6% | $72.16 * | $22.89 | +26.3% | COMMON STOCK | 001055102 |
| AMAT | APPLIED MATERIALS INC | 175,000 | $4.195M | 0.6% | $23.97 * | $19.78 | +8.9% | COMMON STOCK | 038222105 |
| PCG | P G and E CORP | 65,000 | $4.155M | 0.6% | $63.92 * | $52.19 | +16.5% | COMMON STOCK | 69331C108 |
| DG | DOLLAR GENERAL CORP | 44,000 | $4.136M | 0.6% | $94.00 * | $66.81 | +24.6% | COMMON STOCK | 256677105 |
| INTU | INTUIT INC | 37,000 | $4.13M | 0.6% | $111.62 * | $97.25 | +6.7% | COMMON STOCK | 461202103 |
| PLD | PROLOGIS INC | 84,000 | $4.119M | 0.6% | $49.04 * | $29.27 | +28.1% | COMMON STOCK | 74340W103 |
| ITW | ILLINOIS TOOL WORKS | 39,500 | $4.114M | 0.6% | $104.15 * | $68.35 | +21.9% | COMMON STOCK | 452308109 |
| — | CR BARD INC | 17,200 | $4.045M | 0.5% | $235.17 | $190.36 | — | COMMON STOCK | 067383109 |
| SYY | SYSCO CORP | 78,600 | $3.988M | 0.5% | $50.74 * | $37.68 | +5.5% | COMMON STOCK | 871829107 |
| PAYX | PAYCHEX INC | 67,000 | $3.987M | 0.5% | $59.51 * | $34.10 | +31.2% | COMMON STOCK | 704326107 |
| PPL | PPL CORP | 105,000 | $3.964M | 0.5% | $37.75 * | $22.88 | +8.1% | COMMON STOCK | 69351T106 |
| HSY | HERSHEY CO/THE | 34,500 | $3.915M | 0.5% | $113.48 * | $72.09 | +25.6% | COMMON STOCK | 427866108 |
| — | SELECT INCOME REIT | 149,800 | $3.893M | 0.5% | $25.99 | $26.33 | — | COMMON STOCK | 81618T100 |
| — | PRAXAIR INC | 34,400 | $3.866M | 0.5% | $112.38 | $117.96 | — | COMMON STOCK | 74005P104 |
| — | VEREIT INC | 380,000 | $3.853M | 0.5% | $10.14 | $8.82 | — | COMMON STOCK | 92339V100 |
| ISRG | INTUITIVE SURGICAL INC | 5,800 | $3.836M | 0.5% | $661.38 * | $56.16 | +30.9% | COMMON STOCK | 46120E602 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,000 | $3.818M | 0.5% | $293.69 * | $79.61 | +12.7% | COMMON STOCK | 824348106 |
| WELL | WELLTOWER INC | 49,953 | $3.805M | 0.5% | $76.17 * | $44.65 | +19.5% | COMMON STOCK | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 58,000 | $3.787M | 0.5% | $65.29 * | $40.72 | +18.0% | COMMON STOCK | 92939U106 |
| PPG | PPG INDUSTRIES INC | 36,000 | $3.749M | 0.5% | $104.14 * | $84.32 | +3.7% | COMMON STOCK | 693506107 |
| CAH | CARDINAL HEALTH INC | 48,000 | $3.744M | 0.5% | $78.00 * | $61.18 | -3.0% | COMMON STOCK | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 32,300 | $3.709M | 0.5% | $114.83 * | $85.80 | +11.8% | COMMON STOCK | 773903109 |
| — | COACH INC | 90,000 | $3.667M | 0.5% | $40.74 | $40.74 | — | COMMON STOCK | 189754104 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 34,200 | $3.648M | 0.5% | $106.67 * | $28.59 | +55.4% | COMMON STOCK | 579780206 |
| GPC | GENUINE PARTS CO | 36,000 | $3.645M | 0.5% | $101.25 * | $65.22 | +18.0% | COMMON STOCK | 372460105 |
| — | KELLOGG CO | 44,400 | $3.625M | 0.5% | $81.64 * | $39.93 | +36.9% | COMMON STOCK | 487836108 |
| HSIC | HENRY SCHEIN INC | 20,500 | $3.624M | 0.5% | $176.78 * | $59.46 | +16.6% | COMMON STOCK | 806407102 |
| — | CIGNA CORP | 28,300 | $3.622M | 0.5% | $127.99 | $135.14 | — | COMMON STOCK | 125509109 |
| APH | AMPHENOL CORP-CL A | 63,000 | $3.612M | 0.5% | $57.33 * | $12.16 | +7.8% | COMMON STOCK | 032095101 |
| L | LOEWS CORP | 87,800 | $3.608M | 0.5% | $41.09 * | $37.95 | +3.7% | COMMON STOCK | 540424108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,300 | $3.606M | 0.5% | $271.13 * | $17.32 | +4.4% | COMMON STOCK | 67103H107 |
| CHD | CHURCH and DWIGHT CO INC | 35,000 | $3.601M | 0.5% | $102.89 * | $37.38 | +21.6% | COMMON STOCK | 171340102 |
| CLX | CLOROX COMPANY | 26,000 | $3.598M | 0.5% | $138.38 * | $96.11 | +9.7% | COMMON STOCK | 189054109 |
| EFX | EQUIFAX INC | 28,000 | $3.595M | 0.5% | $128.39 * | $95.83 | +22.6% | COMMON STOCK | 294429105 |
| OMC | OMNICOM GROUP | 44,000 | $3.586M | 0.5% | $81.50 * | $52.01 | +13.0% | COMMON STOCK | 681919106 |
| SKT | TANGER FACTORY OUTLET CENTER | 89,000 | $3.576M | 0.5% | $40.18 | $33.85 | — | COMMON STOCK | 875465106 |
| AZO | AUTOZONE INC | 4,500 | $3.572M | 0.5% | $793.78 | $763.07 | +4.0% | COMMON STOCK | 053332102 |
| — | LABORATORY CRP OF AMER HLDGS | 27,400 | $3.569M | 0.5% | $130.26 | $130.26 | — | COMMON STOCK | 50540R409 |
| CNC | CENTENE CORP | 50,000 | $3.569M | 0.5% | $71.38 * | $29.85 | +19.5% | COMMON STOCK | 15135B101 |
| WAT | WATERS CORP | 25,200 | $3.544M | 0.5% | $140.63 | $127.49 | +10.3% | COMMON STOCK | 941848103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 38,700 | $3.522M | 0.5% | $91.01 * | $60.36 | +33.6% | COMMON STOCK | 518439104 |
| ROST | ROSS STORES INC | 61,900 | $3.509M | 0.5% | $56.69 * | $38.23 | +35.1% | COMMON STOCK | 778296103 |
| FFIV | F5 NETWORKS INC | 30,800 | $3.506M | 0.5% | $113.83 | $106.19 | +7.2% | COMMON STOCK | 315616102 |
| — | TOTAL SYSTEM SERVICES INC | 66,000 | $3.505M | 0.5% | $53.11 | $53.11 | — | COMMON STOCK | 891906109 |
| GWW | WW GRAINGER INC | 15,400 | $3.5M | 0.5% | $227.27 * | $188.43 | +4.0% | COMMON STOCK | 384802104 |
| — | WR BERKLEY CORP | 58,000 | $3.475M | 0.5% | $59.91 | $59.91 | — | COMMON STOCK | 84423102 |
| AYI | ACUITY BRANDS INC | 14,000 | $3.471M | 0.5% | $247.93 * | $199.80 | +20.3% | COMMON STOCK | 00508Y102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 60,400 | $3.457M | 0.5% | $57.24 * | $42.96 | +18.1% | COMMON STOCK | 192446102 |
| DLR | DIGITAL REALTY TRUST INC | 31,600 | $3.444M | 0.5% | $108.99 * | $37.62 | +108.4% | COMMON STOCK | 253868103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,400 | $3.43M | 0.5% | $364.89 | $316.01 | +15.5% | COMMON STOCK | 592688105 |
| CTAS | CINTAS CORP | 34,900 | $3.425M | 0.5% | $98.14 * | $20.40 | +8.7% | COMMON STOCK | 172908105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 46,000 | $3.416M | 0.5% | $74.26 * | $53.05 | +11.9% | COMMON STOCK | 12541W209 |
| — | SCANA CORP | 45,000 | $3.405M | 0.5% | $75.67 | $70.16 | — | COMMON STOCK | 80589M102 |
| TROW | T ROWE PRICE GROUP INC | 46,500 | $3.393M | 0.5% | $72.97 * | $50.99 | +1.3% | COMMON STOCK | 74144T108 |
| — | AVERY DENNISON CORP | 45,000 | $3.364M | 0.5% | $74.76 | $72.11 | — | COMMON STOCK | 53611109 |
| — | CA INC | 102,000 | $3.349M | 0.4% | $32.83 | $27.30 | — | COMMON STOCK | 12673P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,500 | $3.334M | 0.4% | $96.64 | $93.21 | — | COMMON STOCK | 26138E109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,200 | $3.333M | 0.4% | $103.51 * | $45.03 | +64.6% | COMMON STOCK | 015271109 |
| AJG | ARTHUR J GALLAGHER and CO | 70,000 | $3.332M | 0.4% | $47.60 * | $33.74 | +20.9% | COMMON STOCK | 363576109 |
| — | CERNER CORP | 56,800 | $3.328M | 0.4% | $58.59 | $58.38 | — | COMMON STOCK | 156782104 |
| — | TORCHMARK CORP | 53,800 | $3.326M | 0.4% | $61.82 | $56.38 | — | COMMON STOCK | 891027104 |
| — | FLIR SYSTEMS INC | 107,400 | $3.324M | 0.4% | $30.95 | $30.95 | — | COMMON STOCK | 302445101 |
| VFC | VF CORP | 53,900 | $3.314M | 0.4% | $61.48 * | $53.88 | +7.5% | COMMON STOCK | 918204108 |
| — | LINEAR TECHNOLOGY CORP | 71,000 | $3.304M | 0.4% | $46.54 | $40.36 | — | COMMON STOCK | 535678106 |
| RMD | RESMED INC | 52,000 | $3.288M | 0.4% | $63.23 * | $49.97 | +13.7% | COMMON STOCK | 761152107 |
| DKS | DICK'S SPORTING GOODS INC | 72,800 | $3.28M | 0.4% | $45.05 * | $31.61 | +9.1% | COMMON STOCK | 253393102 |
| PII | POLARIS INDUSTRIES INC | 40,100 | $3.279M | 0.4% | $81.77 | $98.26 | -16.8% | COMMON STOCK | 731068102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 40,000 | $3.237M | 0.4% | $80.92 * | $68.38 | +8.3% | COMMON STOCK | 445658107 |
| EQR | EQUITY RESIDENTIAL | 46,856 | $3.227M | 0.4% | $68.87 * | $31.42 | +48.7% | COMMON STOCK | 29476L107 |
| — | QUINTILES TRANSNATIONAL HOLD | 49,000 | $3.201M | 0.4% | $65.33 | $65.10 | — | COMMON STOCK | 74876Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 65,200 | $3.197M | 0.4% | $49.03 * | $42.31 | +3.0% | COMMON STOCK | 302130109 |
| — | DARDEN RESTAURANTS INC | 50,000 | $3.167M | 0.4% | $63.34 | $63.34 | — | COMMON STOCK | 23719105 |
| — | VARIAN MEDICAL SYSTEMS INC | 38,000 | $3.125M | 0.4% | $82.24 | $73.79 | — | COMMON STOCK | 92220P105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 31,200 | $3.113M | 0.4% | $99.78 * | $33.80 | -0.5% | COMMON STOCK | 115637209 |
| TSCO | TRACTOR SUPPLY COMPANY | 34,000 | $3.1M | 0.4% | $91.18 * | $15.20 | +3.6% | COMMON STOCK | 892356106 |
| — | CITRIX SYSTEMS INC | 38,000 | $3.043M | 0.4% | $80.08 | $78.58 | — | COMMON STOCK | 177376100 |
| — | INTERPUBLIC GROUP OF COS INC | 131,000 | $3.026M | 0.4% | $23.10 * | $15.38 | +4.5% | COMMON STOCK | 460690100 |
| EGP | EASTGROUP PROPERTIES INC | 43,000 | $2.964M | 0.4% | $68.93 | $57.86 | — | COMMON STOCK | 277276101 |
| LEA | LEAR CORP | 29,000 | $2.951M | 0.4% | $101.76 * | $88.18 | -3.5% | COMMON STOCK | 521865204 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,500 | $2.943M | 0.4% | $63.29 * | $63.97 | -19.0% | COMMON STOCK | 83088M102 |
| — | BED BATH and BEYOND INC | 68,000 | $2.939M | 0.4% | $43.22 | $48.63 | — | COMMON STOCK | 075896100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $2.937M | 0.4% | $26.46 | $25.62 | — | COMMON STOCK | 11120U105 |
| — | PEOPLE'S UNITED FINANCIAL | 200,000 | $2.932M | 0.4% | $14.66 | $16.08 | — | COMMON STOCK | 712704105 |
| SNA | SNAP-ON INC | 18,000 | $2.841M | 0.4% | $157.83 * | $130.90 | -4.3% | COMMON STOCK | 833034101 |
| HRL | HORMEL FOODS CORP | 76,000 | $2.782M | 0.4% | $36.61 * | $26.90 | +7.4% | COMMON STOCK | 440452100 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.78M | 0.4% | $100.13 | $82.84 | — | COMMON STOCK | 929042109 |
| — | Gramercy Property Trust | 300,000 | $2.766M | 0.4% | $9.22 | $8.27 | — | COMMON STOCK | 385002100 |
| LUV | SOUTHWEST AIRLINES CO | 70,000 | $2.745M | 0.4% | $39.21 * | $36.21 | -3.3% | COMMON STOCK | 844741108 |
| MAC | MACERICH CO/THE | 32,007 | $2.733M | 0.4% | $85.39 | $60.58 | — | COMMON STOCK | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 130,400 | $2.691M | 0.4% | $20.64 | $24.06 | — | COMMON STOCK | 78573L106 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $2.685M | 0.4% | $88.41 * | $46.09 | +32.3% | COMMON STOCK | 133131102 |
| — | HOSPITALITY PROPERTIES TRUST | 91,434 | $2.633M | 0.4% | $28.80 | $27.41 | — | COMMON STOCK | 44106M102 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2.577M | 0.3% | $16.80 | $13.60 | — | COMMON STOCK | 105368203 |
| — | GENERAL GROWTH PROPERTIES | 85,500 | $2.55M | 0.3% | $29.82 | $22.17 | — | COMMON STOCK | 370023103 |
| RHI | ROBERT HALF INTL INC | 64,800 | $2.473M | 0.3% | $38.16 | $52.93 | -27.9% | COMMON STOCK | 770323103 |
| — | COUSINS PROPERTIES INC | 236,000 | $2.454M | 0.3% | $10.40 | $10.38 | — | COMMON STOCK | 222795106 |
| HST | HOST HOTELS and RESORTS INC | 150,998 | $2.448M | 0.3% | $16.21 * | $10.74 | +4.1% | COMMON STOCK | 44107P104 |
| EPR | EPR PROPERTIES | 30,300 | $2.445M | 0.3% | $80.69 | $51.02 | — | COMMON STOCK | 26884U109 |
| UTHR | UNITED THERAPEUTICS CORP | 23,000 | $2.436M | 0.3% | $105.91 | $155.10 | -31.7% | COMMON STOCK | 91307C102 |
| STAG | STAG INDUSTRIAL INC | 100,500 | $2.393M | 0.3% | $23.81 | $19.62 | — | COMMON STOCK | 85254J102 |
| — | FOOT LOCKER INC | 43,100 | $2.364M | 0.3% | $54.85 | $65.06 | — | COMMON STOCK | 344849104 |
| — | CARE CAPITAL PROPERTIES INC | 89,670 | $2.35M | 0.3% | $26.21 | $27.93 | — | COMMON STOCK | 141624106 |
| — | LIBERTY PROPERTY TRUST | 59,096 | $2.347M | 0.3% | $39.72 | $36.96 | — | COMMON STOCK | 531172104 |
| — | DUKE REALTY CORP | 85,024 | $2.267M | 0.3% | $26.66 | $17.58 | — | COMMON STOCK | 264411505 |
| — | NORDSTROM INC | 59,500 | $2.264M | 0.3% | $38.05 | $52.23 | — | COMMON STOCK | 655664100 |
| KRG | KITE REALTY GROUP TRUST | 79,000 | $2.214M | 0.3% | $28.03 | $25.92 | — | COMMON STOCK | 49803T300 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.165M | 0.3% | $131.88 * | $64.00 | +39.3% | COMMON STOCK | 101121101 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2.007M | 0.3% | $228.07 * | $127.99 | +30.3% | COMMON STOCK | 297178105 |
| — | NORTHSTAR REALTY FINANCE | 162,000 | $1.852M | 0.2% | $11.43 | $13.24 | — | COMMON STOCK | 66704R803 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.851M | 0.2% | $40.83 | $30.78 | — | COMMON STOCK | 948741103 |
| MAA | MID-AMERICA APARTMENT COMM | 17,300 | $1.841M | 0.2% | $106.42 * | $43.58 | +75.3% | COMMON STOCK | 59522J103 |
| KIM | KIMCO REALTY CORP | 57,731 | $1.812M | 0.2% | $31.39 * | $12.61 | +54.5% | COMMON STOCK | 49446R109 |
| — | SL GREEN REALTY CORP | 16,923 | $1.802M | 0.2% | $106.48 | $92.30 | — | COMMON STOCK | 78440X101 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.699M | 0.2% | $21.45 | $23.24 | — | COMMON STOCK | 74965L101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 48,000 | $1.655M | 0.2% | $34.48 | $29.35 | — | COMMON STOCK | 36467J108 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.626M | 0.2% | $52.79 | $35.61 | — | COMMON STOCK | 431284108 |
| — | POST PROPERTIES INC | 25,000 | $1.526M | 0.2% | $61.04 | $59.76 | — | COMMON STOCK | 737464107 |
| — | APARTMENT INVT and MGMT CO -A | 30,000 | $1.325M | 0.2% | $44.17 | $41.83 | — | COMMON STOCK | 03748R101 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $1.314M | 0.2% | $10.68 | $10.30 | — | COMMON STOCK | 648691103 |
| UDR | UDR INC | 35,367 | $1.306M | 0.2% | $36.93 * | $15.84 | +65.7% | COMMON STOCK | 902653104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 66,000 | $1.253M | 0.2% | $18.98 | $17.53 | — | COMMON STOCK | 292104106 |
| ADC | AGREE REALTY CORP | 25,260 | $1.219M | 0.2% | $48.26 | $29.67 | — | COMMON STOCK | 008492100 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.197M | 0.2% | $23.24 | $22.49 | — | COMMON STOCK | 165240102 |
| — | TAUBMAN CENTERS INC | 16,000 | $1.187M | 0.2% | $74.19 | $71.25 | — | COMMON STOCK | 876664103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 89,000 | $1.178M | 0.2% | $13.24 | $14.07 | — | COMMON STOCK | 866082100 |
| — | AMERICAN CAMPUS COMMUNITIES | 21,500 | $1.137M | 0.2% | $52.88 | $37.00 | — | COMMON STOCK | 024835100 |
| — | INFRAREIT INC | 64,180 | $1.126M | 0.2% | $17.54 | $17.54 | — | COMMON STOCK | 45685L100 |
| — | COLONY STARWOOD HOMES | 36,000 | $1.095M | 0.1% | $30.42 | $24.76 | — | COMMON STOCK | 19625X102 |
| — | BALL CORP | 14,005 | $1.012M | 0.1% | $72.26 | $72.26 | — | COMMON STOCK | 58498106 |
| CDP | CORPORATE OFFICE PROPERTIES | 33,000 | $976K | 0.1% | $29.58 | $29.58 | — | COMMON STOCK | 22002T108 |
| KRC | KILROY REALTY CORP | 13,000 | $862K | 0.1% | $66.31 | $61.85 | — | COMMON STOCK | 49427F108 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $847K | 0.1% | $9.31 | $9.31 | — | COMMON STOCK | 124830100 |
| — | MONOGRAM RESIDENTIAL TRUST I | 74,625 | $762K | 0.1% | $10.21 | $9.86 | — | COMMON STOCK | 60979P105 |
| AMH | AMERICAN HOMES 4 RENT- A | 34,000 | $696K | 0.1% | $20.47 | $15.90 | — | COMMON STOCK | 02665T306 |
| — | DUPONT FABROS TECHNOLOGY | 14,000 | $666K | 0.1% | $47.57 | $32.68 | — | COMMON STOCK | 26613Q106 |
| — | DCT INDUSTRIAL TRUST INC | 12,025 | $578K | 0.1% | $48.07 | $33.65 | — | COMMON STOCK | 233153204 |
| — | SILVER BAY REALTY TRUST CORP | 30,000 | $511K | 0.1% | $17.03 | $14.85 | — | COMMON STOCK | 82735Q102 |
| — | PHYSICIANS REALTY TRUST | 23,000 | $483K | 0.1% | $21.00 | $13.94 | — | COMMON STOCK | 71943U104 |
| — | LASALLE HOTEL PROPERTIES | 19,600 | $462K | 0.1% | $23.57 | $24.70 | — | COMMON STOCK | 517942108 |
| — | CYRUSONE INC | 7,800 | $434K | 0.1% | $55.64 | $29.44 | — | COMMON STOCK | 23283R100 |
| — | RAMCO-GERSHENSON PROPERTIES | 22,000 | $431K | 0.1% | $19.59 | $19.59 | — | COMMON STOCK | 751452202 |
| — | RETAIL OPPORTUNITY INVESTMEN | 17,500 | $379K | 0.1% | $21.66 | $13.90 | — | COMMON STOCK | 76131N101 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $374K | 0.1% | $35.01 | $25.50 | — | COMMON STOCK | 421946104 |
| RMR | RMR GROUP INC/THE - A | 7,684 | $238K | 0.0% | $30.97 * | $7.12 | +125.3% | COMMON STOCK | 74967R106 |