Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,900 | $18.75M | 2.5% | $113.05 * | $21.10 | +22.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 288,200 | $16.6M | 2.2% | $57.60 * | $33.54 | +53.5% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 65,508 | $13.56M | 1.8% | $207.01 * | $89.25 | +42.7% | COMMON STOCK | 828806109 |
| T | ATandT INC | 265,000 | $10.76M | 1.4% | $40.61 * | $12.32 | +28.4% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 291,300 | $9.866M | 1.3% | $33.87 * | $21.05 | +1.9% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC-CL A | 12,210 | $9.818M | 1.3% | $804.10 * | $32.37 | +23.3% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 185,000 | $9.616M | 1.3% | $51.98 * | $30.04 | +6.1% | COMMON STOCK | 92343V104 |
| MRK | MERCK and CO. INC. | 145,500 | $9.081M | 1.2% | $62.41 * | $39.48 | +13.4% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 236,300 | $8.92M | 1.2% | $37.75 * | $19.31 | +58.4% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC-CL C | 11,300 | $8.783M | 1.2% | $777.26 * | $30.63 | +25.9% | COMMON STOCK | 02079K107 |
| V | VISA INC-CLASS A SHARES | 100,500 | $8.311M | 1.1% | $82.70 * | $70.84 | +9.4% | COMMON STOCK | 92826C839 |
| IBM | INTL BUSINESS MACHINES CORP | 51,000 | $8.101M | 1.1% | $158.84 * | $101.76 | +0.4% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 62,000 | $7.978M | 1.1% | $128.68 * | $62.49 | +64.9% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,500 | $7.632M | 1.0% | $97.22 * | $49.71 | +22.7% | COMMON STOCK | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 53,800 | $7.532M | 1.0% | $140.00 * | $65.43 | +84.7% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC | 108,000 | $7.398M | 1.0% | $68.50 * | $40.28 | +31.9% | COMMON STOCK | 747525103 |
| DIS | WALT DISNEY CO/THE | 79,300 | $7.364M | 1.0% | $92.86 * | $69.31 | +24.4% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP | 182,800 | $7.18M | 1.0% | $39.28 * | $28.34 | +20.5% | COMMON STOCK | 68389X105 |
| MO | ALTRIA GROUP INC | 105,000 | $6.639M | 0.9% | $63.23 * | $19.82 | +68.1% | COMMON STOCK | 02209S103 |
| MMM | 3M CO | 37,600 | $6.626M | 0.9% | $176.22 * | $71.80 | +50.6% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC-CLASS A | 64,000 | $6.513M | 0.9% | $101.77 * | $89.14 | +8.2% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALD'S CORP | 56,000 | $6.46M | 0.9% | $115.36 * | $99.15 | -6.7% | COMMON STOCK | 580135101 |
| CVS | CVS HEALTH CORP | 70,600 | $6.283M | 0.8% | $88.99 * | $50.43 | +32.6% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 76,100 | $6.021M | 0.8% | $79.12 * | $65.39 | -13.5% | COMMON STOCK | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 85,000 | $5.965M | 0.8% | $70.18 * | $40.51 | +34.0% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 50,900 | $5.566M | 0.7% | $109.35 * | $62.45 | +24.3% | COMMON STOCK | 911312106 |
| BIIB | BIOGEN INC | 17,500 | $5.478M | 0.7% | $313.03 | $230.33 | +35.9% | COMMON STOCK | 09062X103 |
| — | HCP INC | 143,593 | $5.449M | 0.7% | $37.95 | $40.87 | — | COMMON STOCK | 40414L109 |
| AMAT | APPLIED MATERIALS INC | 175,000 | $5.276M | 0.7% | $30.15 * | $19.78 | +37.5% | COMMON STOCK | 038222105 |
| SPGI | SandP GLOBAL INC | 40,500 | $5.126M | 0.7% | $126.57 * | $96.34 | +20.7% | COMMON STOCK | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,000 | $5.122M | 0.7% | $53.92 * | $44.80 | -13.6% | COMMON STOCK | 110122108 |
| CL | COLGATE-PALMOLIVE CO | 67,300 | $4.99M | 0.7% | $74.15 * | $48.89 | +21.9% | COMMON STOCK | 194162103 |
| LOW | LOWE'S COS INC | 68,000 | $4.91M | 0.7% | $72.21 * | $56.94 | +6.8% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 90,600 | $4.905M | 0.7% | $54.14 * | $33.68 | +31.9% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP | 31,200 | $4.758M | 0.6% | $152.50 * | $99.53 | +30.0% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WORKS | 39,500 | $4.734M | 0.6% | $119.85 * | $68.35 | +41.0% | COMMON STOCK | 452308109 |
| — | BLACKROCK INC | 13,000 | $4.712M | 0.6% | $362.46 | $362.46 | — | COMMON STOCK | 09247X101 |
| PSA | PUBLIC STORAGE | 21,074 | $4.702M | 0.6% | $223.12 * | $97.16 | +58.1% | COMMON STOCK | 74460D109 |
| MCK | MCKESSON CORP | 28,000 | $4.669M | 0.6% | $166.75 * | $173.09 | -10.4% | COMMON STOCK | 58155Q103 |
| DUK | DUKE ENERGY CORP | 57,500 | $4.602M | 0.6% | $80.03 * | $46.61 | +17.4% | COMMON STOCK | 26441C204 |
| MRSH | MARSH and MCLENNAN COS | 67,700 | $4.553M | 0.6% | $67.25 * | $47.89 | +19.9% | COMMON STOCK | 571748102 |
| PLD | PROLOGIS INC | 84,000 | $4.497M | 0.6% | $53.54 * | $29.27 | +41.0% | COMMON STOCK | 74340W103 |
| NKE | NIKE INC -CL B | 85,200 | $4.486M | 0.6% | $52.65 * | $53.13 | -12.1% | COMMON STOCK | 654106103 |
| TJX | TJX COMPANIES INC | 59,100 | $4.419M | 0.6% | $74.77 * | $29.40 | +11.6% | COMMON STOCK | 872540109 |
| VTR | VENTAS INC | 62,482 | $4.413M | 0.6% | $70.63 * | $44.48 | +6.6% | COMMON STOCK | 92276F100 |
| — | CBS CORP-CLASS B NON VOTING | 80,000 | $4.379M | 0.6% | $54.74 | $54.74 | — | COMMON STOCK | 124857202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,000 | $4.291M | 0.6% | $130.03 * | $114.42 | +2.3% | COMMON STOCK | 98956P102 |
| TRV | TRAVELERS COS INC/THE | 37,000 | $4.238M | 0.6% | $114.54 * | $91.51 | +2.3% | COMMON STOCK | 89417E109 |
| — | LINEAR TECHNOLOGY CORP | 71,000 | $4.21M | 0.6% | $59.30 | $40.36 | — | COMMON STOCK | 535678106 |
| ISRG | INTUITIVE SURGICAL INC | 5,800 | $4.204M | 0.6% | $724.83 * | $56.16 | +43.4% | COMMON STOCK | 46120E602 |
| AFL | AFLAC INC | 58,200 | $4.183M | 0.6% | $71.87 * | $22.89 | +26.5% | COMMON STOCK | 001055102 |
| AVB | AVALONBAY COMMUNITIES INC | 23,520 | $4.183M | 0.6% | $177.85 * | $85.93 | +51.4% | COMMON STOCK | 053484101 |
| ALL | ALLSTATE CORP | 60,000 | $4.151M | 0.6% | $69.18 * | $55.91 | +0.8% | COMMON STOCK | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING | 47,000 | $4.145M | 0.6% | $88.19 * | $63.87 | +13.4% | COMMON STOCK | 053015103 |
| DKS | DICK'S SPORTING GOODS INC | 72,800 | $4.129M | 0.6% | $56.72 * | $31.61 | +37.7% | COMMON STOCK | 253393102 |
| CMI | CUMMINS INC | 32,000 | $4.101M | 0.6% | $128.16 * | $94.73 | +6.0% | COMMON STOCK | 231021106 |
| SO | SOUTHERN CO/THE | 79,900 | $4.099M | 0.5% | $51.30 * | $26.97 | +29.2% | COMMON STOCK | 842587107 |
| APH | AMPHENOL CORP-CL A | 63,000 | $4.09M | 0.5% | $64.92 * | $12.16 | +22.3% | COMMON STOCK | 032095101 |
| INTU | INTUIT INC | 37,000 | $4.07M | 0.5% | $110.00 * | $97.25 | +5.5% | COMMON STOCK | 461202103 |
| — | AMERICAN ELECTRIC POWER | 63,000 | $4.045M | 0.5% | $64.21 | $66.40 | — | COMMON STOCK | 25537101 |
| HRL | HORMEL FOODS CORP | 106,000 | $4.021M | 0.5% | $37.93 * | $27.62 | +8.9% | COMMON STOCK | 440452100 |
| WAT | WATERS CORP | 25,200 | $3.994M | 0.5% | $158.49 | $127.49 | +24.3% | COMMON STOCK | 941848103 |
| ROST | ROSS STORES INC | 61,900 | $3.98M | 0.5% | $64.30 * | $38.23 | +53.5% | COMMON STOCK | 778296103 |
| PCG | P G and E CORP | 65,000 | $3.976M | 0.5% | $61.17 * | $52.19 | +12.3% | COMMON STOCK | 69331C108 |
| EIX | EDISON INTERNATIONAL | 55,000 | $3.974M | 0.5% | $72.25 * | $51.05 | -3.1% | COMMON STOCK | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 32,300 | $3.952M | 0.5% | $122.35 * | $85.80 | +19.9% | COMMON STOCK | 773903109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,400 | $3.946M | 0.5% | $419.79 | $316.01 | +32.9% | COMMON STOCK | 592688105 |
| — | VEREIT INC | 380,000 | $3.941M | 0.5% | $10.37 | $8.82 | — | COMMON STOCK | 92339V100 |
| — | SENIOR HOUSING PROP TRUST | 173,100 | $3.931M | 0.5% | $22.71 | $19.32 | — | COMMON STOCK | 81721M109 |
| CTAS | CINTAS CORP | 34,900 | $3.93M | 0.5% | $112.61 * | $20.40 | +24.7% | COMMON STOCK | 172908105 |
| PAYX | PAYCHEX INC | 67,000 | $3.877M | 0.5% | $57.87 * | $34.10 | +28.6% | COMMON STOCK | 704326107 |
| — | CR BARD INC | 17,200 | $3.858M | 0.5% | $224.30 | $190.36 | — | COMMON STOCK | 067383109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 92,000 | $3.852M | 0.5% | $41.87 * | $31.86 | -4.3% | COMMON STOCK | 744573106 |
| FFIV | F5 NETWORKS INC | 30,800 | $3.839M | 0.5% | $124.64 | $106.19 | +17.4% | COMMON STOCK | 315616102 |
| FAST | FASTENAL CO | 91,000 | $3.802M | 0.5% | $41.78 * | $8.32 | -1.7% | COMMON STOCK | 311900104 |
| SJM | JM SMUCKER CO/THE | 28,000 | $3.795M | 0.5% | $135.54 * | $109.93 | -7.5% | COMMON STOCK | 832696405 |
| ES | EVERSOURCE ENERGY | 70,000 | $3.793M | 0.5% | $54.19 * | $40.79 | -3.4% | COMMON STOCK | 30040W108 |
| XEL | XCEL ENERGY INC | 92,000 | $3.785M | 0.5% | $41.14 * | $31.98 | -3.2% | COMMON STOCK | 98389B100 |
| — | VARIAN MEDICAL SYSTEMS INC | 38,000 | $3.782M | 0.5% | $99.53 | $73.79 | — | COMMON STOCK | 92220P105 |
| EFX | EQUIFAX INC | 28,000 | $3.768M | 0.5% | $134.57 * | $95.83 | +28.8% | COMMON STOCK | 294429105 |
| DTE | DTE ENERGY COMPANY | 40,000 | $3.747M | 0.5% | $93.67 * | $59.58 | -1.5% | COMMON STOCK | 233331107 |
| OMC | OMNICOM GROUP | 44,000 | $3.74M | 0.5% | $85.00 * | $52.01 | +18.7% | COMMON STOCK | 681919106 |
| WELL | WELLTOWER INC | 49,953 | $3.735M | 0.5% | $74.77 * | $44.65 | +18.6% | COMMON STOCK | 95040Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,300 | $3.725M | 0.5% | $280.08 * | $17.32 | +7.8% | COMMON STOCK | 67103H107 |
| PPG | PPG INDUSTRIES INC | 36,000 | $3.721M | 0.5% | $103.36 * | $84.32 | +3.3% | COMMON STOCK | 693506107 |
| IFF | INTL FLAVORS and FRAGRANCES | 26,000 | $3.717M | 0.5% | $142.96 * | $107.24 | +6.0% | COMMON STOCK | 459506101 |
| — | CIGNA CORP | 28,300 | $3.688M | 0.5% | $130.32 | $135.14 | — | COMMON STOCK | 125509109 |
| XYL | XYLEM INC | 70,000 | $3.672M | 0.5% | $52.46 * | $43.77 | +7.2% | COMMON STOCK | 98419M100 |
| — | DR PEPPER SNAPPLE GROUP INC | 40,000 | $3.652M | 0.5% | $91.30 | $92.95 | — | COMMON STOCK | 26138E109 |
| HSY | HERSHEY CO/THE | 38,000 | $3.633M | 0.5% | $95.61 * | $73.25 | +4.7% | COMMON STOCK | 427866108 |
| — | WABCO HOLDINGS INC | 32,000 | $3.633M | 0.5% | $113.53 | $113.53 | — | COMMON STOCK | 92927K102 |
| GPC | GENUINE PARTS CO | 36,000 | $3.616M | 0.5% | $100.44 * | $65.22 | +17.8% | COMMON STOCK | 372460105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,000 | $3.597M | 0.5% | $276.69 * | $79.61 | +6.5% | COMMON STOCK | 824348106 |
| HAS | HASBRO INC | 45,000 | $3.57M | 0.5% | $79.33 * | $59.17 | -2.2% | COMMON STOCK | 418056107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 75,200 | $3.567M | 0.5% | $47.43 * | $33.19 | -3.3% | COMMON STOCK | 115637209 |
| EQR | EQUITY RESIDENTIAL | 55,356 | $3.561M | 0.5% | $64.33 * | $33.59 | +37.2% | COMMON STOCK | 29476L107 |
| AJG | ARTHUR J GALLAGHER and CO | 70,000 | $3.561M | 0.5% | $50.87 * | $33.74 | +30.2% | COMMON STOCK | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,500 | $3.541M | 0.5% | $76.15 * | $63.97 | -2.1% | COMMON STOCK | 83088M102 |
| MSCI | MSCI INC | 42,000 | $3.525M | 0.5% | $83.93 * | $76.86 | -1.1% | COMMON STOCK | 55354G100 |
| LEA | LEAR CORP | 29,000 | $3.515M | 0.5% | $121.21 * | $88.18 | +15.3% | COMMON STOCK | 521865204 |
| — | CERNER CORP | 56,800 | $3.507M | 0.5% | $61.74 | $58.38 | — | COMMON STOCK | 156782104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,200 | $3.502M | 0.5% | $108.76 * | $45.03 | +74.2% | COMMON STOCK | 015271109 |
| — | AVERY DENNISON CORP | 45,000 | $3.501M | 0.5% | $77.80 | $72.11 | — | COMMON STOCK | 53611109 |
| GWW | WW GRAINGER INC | 15,400 | $3.463M | 0.5% | $224.87 * | $188.43 | +3.5% | COMMON STOCK | 384802104 |
| AZO | AUTOZONE INC | 4,500 | $3.458M | 0.5% | $768.44 | $763.07 | +0.7% | COMMON STOCK | 053332102 |
| — | VMWARE INC-CLASS A | 47,000 | $3.447M | 0.5% | $73.34 | $73.34 | — | COMMON STOCK | 928563402 |
| — | TORCHMARK CORP | 53,800 | $3.437M | 0.5% | $63.88 | $56.38 | — | COMMON STOCK | 891027104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 38,700 | $3.427M | 0.5% | $88.55 * | $60.36 | +30.4% | COMMON STOCK | 518439104 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 34,200 | $3.417M | 0.5% | $99.91 * | $28.59 | +46.2% | COMMON STOCK | 579780206 |
| — | EATON VANCE CORP | 87,000 | $3.397M | 0.5% | $39.05 | $39.05 | — | COMMON STOCK | 278265103 |
| — | SELECT INCOME REIT | 125,800 | $3.384M | 0.5% | $26.90 | $26.33 | — | COMMON STOCK | 81618T100 |
| — | FLIR SYSTEMS INC | 107,400 | $3.375M | 0.5% | $31.42 | $30.95 | — | COMMON STOCK | 302445101 |
| — | CA INC | 102,000 | $3.374M | 0.5% | $33.08 | $27.30 | — | COMMON STOCK | 12673P105 |
| RMD | RESMED INC | 52,000 | $3.369M | 0.5% | $64.79 * | $49.97 | +17.0% | COMMON STOCK | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 65,200 | $3.359M | 0.5% | $51.52 * | $42.31 | +8.2% | COMMON STOCK | 302130109 |
| — | WR BERKLEY CORP | 58,000 | $3.35M | 0.4% | $57.76 | $59.91 | — | COMMON STOCK | 84423102 |
| HSIC | HENRY SCHEIN INC | 20,500 | $3.341M | 0.4% | $162.98 * | $59.46 | +7.5% | COMMON STOCK | 806407102 |
| — | COACH INC | 90,000 | $3.29M | 0.4% | $36.56 | $40.74 | — | COMMON STOCK | 189754104 |
| — | SCANA CORP | 45,000 | $3.257M | 0.4% | $72.38 | $70.16 | — | COMMON STOCK | 80589M102 |
| CLX | CLOROX COMPANY | 26,000 | $3.255M | 0.4% | $125.19 * | $96.11 | -0.2% | COMMON STOCK | 189054109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 40,000 | $3.246M | 0.4% | $81.15 * | $68.38 | +8.9% | COMMON STOCK | 445658107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 46,000 | $3.241M | 0.4% | $70.46 * | $53.05 | +6.8% | COMMON STOCK | 12541W209 |
| — | CITRIX SYSTEMS INC | 38,000 | $3.238M | 0.4% | $85.21 | $78.58 | — | COMMON STOCK | 177376100 |
| — | TOTAL SYSTEM SERVICES INC | 66,000 | $3.112M | 0.4% | $47.15 | $53.11 | — | COMMON STOCK | 891906109 |
| TROW | T ROWE PRICE GROUP INC | 46,500 | $3.092M | 0.4% | $66.49 * | $50.99 | -7.0% | COMMON STOCK | 74144T108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $3.085M | 0.4% | $27.79 | $25.62 | — | COMMON STOCK | 11120U105 |
| DG | DOLLAR GENERAL CORP | 44,000 | $3.08M | 0.4% | $70.00 * | $66.81 | -6.9% | COMMON STOCK | 256677105 |
| DLR | DIGITAL REALTY TRUST INC | 31,600 | $3.069M | 0.4% | $97.12 * | $37.62 | +87.4% | COMMON STOCK | 253868103 |
| — | DARDEN RESTAURANTS INC | 50,000 | $3.066M | 0.4% | $61.32 | $63.34 | — | COMMON STOCK | 23719105 |
| VFC | VF CORP | 53,900 | $3.021M | 0.4% | $56.05 * | $53.88 | -2.1% | COMMON STOCK | 918204108 |
| — | BED BATH and BEYOND INC | 68,000 | $2.931M | 0.4% | $43.10 | $48.63 | — | COMMON STOCK | 075896100 |
| — | INTERPUBLIC GROUP OF COS INC | 131,000 | $2.928M | 0.4% | $22.35 * | $15.38 | +1.8% | COMMON STOCK | 460690100 |
| — | FOOT LOCKER INC | 43,100 | $2.919M | 0.4% | $67.73 | $65.06 | — | COMMON STOCK | 344849104 |
| SBRA | SABRA HEALTH CARE REIT INC | 114,700 | $2.888M | 0.4% | $25.18 | $24.06 | — | COMMON STOCK | 78573L106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 60,400 | $2.882M | 0.4% | $47.72 * | $42.96 | -1.6% | COMMON STOCK | 192446102 |
| — | LIBERTY PROPERTY TRUST | 71,096 | $2.869M | 0.4% | $40.35 | $37.54 | — | COMMON STOCK | 531172104 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $2.865M | 0.4% | $15.57 * | $10.94 | -0.6% | COMMON STOCK | 44107P104 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.81M | 0.4% | $101.21 | $82.84 | — | COMMON STOCK | 929042109 |
| SNA | SNAP-ON INC | 18,000 | $2.735M | 0.4% | $151.94 * | $130.90 | -7.4% | COMMON STOCK | 833034101 |
| — | HOSPITALITY PROPERTIES TRUST | 91,434 | $2.717M | 0.4% | $29.72 | $27.41 | — | COMMON STOCK | 44106M102 |
| UTHR | UNITED THERAPEUTICS CORP | 23,000 | $2.716M | 0.4% | $118.09 | $155.10 | -23.9% | COMMON STOCK | 91307C102 |
| EGP | EASTGROUP PROPERTIES INC | 35,200 | $2.589M | 0.3% | $73.55 | $57.86 | — | COMMON STOCK | 277276101 |
| — | CARE CAPITAL PROPERTIES INC | 89,670 | $2.556M | 0.3% | $28.50 | $27.93 | — | COMMON STOCK | 141624106 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $2.543M | 0.3% | $83.74 * | $46.09 | +32.8% | COMMON STOCK | 133131102 |
| — | COUSINS PROPERTIES INC | 236,000 | $2.464M | 0.3% | $10.44 | $10.38 | — | COMMON STOCK | 222795106 |
| SKT | TANGER FACTORY OUTLET CENTER | 63,000 | $2.454M | 0.3% | $38.95 | $33.85 | — | COMMON STOCK | 875465106 |
| RHI | ROBERT HALF INTL INC | 64,800 | $2.453M | 0.3% | $37.85 | $52.93 | -28.5% | COMMON STOCK | 770323103 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2.396M | 0.3% | $15.62 | $13.60 | — | COMMON STOCK | 105368203 |
| — | GRAMERCY PROPERTY TRUST | 245,000 | $2.362M | 0.3% | $9.64 | $8.27 | — | COMMON STOCK | 385002100 |
| — | GENERAL GROWTH PROPERTIES | 85,500 | $2.36M | 0.3% | $27.60 | $22.17 | — | COMMON STOCK | 370023103 |
| TSCO | TRACTOR SUPPLY COMPANY | 34,000 | $2.29M | 0.3% | $67.35 * | $15.20 | -23.3% | COMMON STOCK | 892356106 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.237M | 0.3% | $136.26 * | $64.00 | +44.6% | COMMON STOCK | 101121101 |
| KRG | KITE REALTY GROUP TRUST | 79,000 | $2.19M | 0.3% | $27.72 | $25.92 | — | COMMON STOCK | 49803T300 |
| — | NORTHSTAR REALTY FINANCE | 162,000 | $2.134M | 0.3% | $13.17 | $13.24 | — | COMMON STOCK | 66704R803 |
| STAG | STAG INDUSTRIAL INC | 80,500 | $1.973M | 0.3% | $24.51 | $19.62 | — | COMMON STOCK | 85254J102 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $1.96M | 0.3% | $222.73 * | $127.99 | +28.1% | COMMON STOCK | 297178105 |
| — | DDR CORP | 110,000 | $1.917M | 0.3% | $17.43 | $17.43 | — | COMMON STOCK | 23317H102 |
| — | APARTMENT INVT and MGMT CO -A | 41,500 | $1.905M | 0.3% | $45.90 | $42.96 | — | COMMON STOCK | 03748R101 |
| MAC | MACERICH CO/THE | 23,507 | $1.901M | 0.3% | $80.87 | $60.58 | — | COMMON STOCK | 554382101 |
| EPR | EPR PROPERTIES | 23,300 | $1.835M | 0.2% | $78.76 | $51.02 | — | COMMON STOCK | 26884U109 |
| — | SL GREEN REALTY CORP | 16,923 | $1.829M | 0.2% | $108.08 | $92.30 | — | COMMON STOCK | 78440X101 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.767M | 0.2% | $38.98 | $30.78 | — | COMMON STOCK | 948741103 |
| KIM | KIMCO REALTY CORP | 57,731 | $1.671M | 0.2% | $28.94 * | $12.61 | +43.7% | COMMON STOCK | 49446R109 |
| — | DUKE REALTY CORP | 61,024 | $1.668M | 0.2% | $27.33 | $17.58 | — | COMMON STOCK | 264411505 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.666M | 0.2% | $21.04 | $23.24 | — | COMMON STOCK | 74965L101 |
| MAA | MID-AMERICA APARTMENT COMM | 17,300 | $1.626M | 0.2% | $93.99 * | $43.58 | +56.1% | COMMON STOCK | 59522J103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 48,000 | $1.606M | 0.2% | $33.46 | $29.35 | — | COMMON STOCK | 36467J108 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.605M | 0.2% | $52.11 | $35.61 | — | COMMON STOCK | 431284108 |
| — | COLUMBIA PROPERTY TRUST INC | 66,000 | $1.478M | 0.2% | $22.39 | $22.39 | — | COMMON STOCK | 198287203 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $1.419M | 0.2% | $11.54 | $10.30 | — | COMMON STOCK | 648691103 |
| — | LASALLE HOTEL PROPERTIES | 58,600 | $1.399M | 0.2% | $23.87 | $24.15 | — | COMMON STOCK | 517942108 |
| CDP | CORPORATE OFFICE PROPERTIES | 49,000 | $1.389M | 0.2% | $28.35 | $29.17 | — | COMMON STOCK | 22002T108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 66,000 | $1.383M | 0.2% | $20.95 | $17.53 | — | COMMON STOCK | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,000 | $1.347M | 0.2% | $9.10 | $9.10 | — | COMMON STOCK | 252784301 |
| UDR | UDR INC | 35,367 | $1.273M | 0.2% | $35.99 * | $15.84 | +62.8% | COMMON STOCK | 902653104 |
| — | TAUBMAN CENTERS INC | 16,000 | $1.191M | 0.2% | $74.44 | $71.25 | — | COMMON STOCK | 876664103 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.179M | 0.2% | $22.89 | $22.49 | — | COMMON STOCK | 165240102 |
| — | INFRAREIT INC | 64,180 | $1.164M | 0.2% | $18.14 | $17.54 | — | COMMON STOCK | 45685L100 |
| — | RAMCO-GERSHENSON PROPERTIES | 60,782 | $1.139M | 0.2% | $18.74 | $19.05 | — | COMMON STOCK | 751452202 |
| IRM | IRON MOUNTAIN INC | 30,000 | $1.126M | 0.2% | $37.53 * | $22.75 | -1.8% | COMMON STOCK | 46284V101 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $1.105M | 0.1% | $12.14 | $9.31 | — | COMMON STOCK | 124830100 |
| — | AMERICAN CAMPUS COMMUNITIES | 21,500 | $1.094M | 0.1% | $50.88 | $37.00 | — | COMMON STOCK | 024835100 |
| — | COLONY STARWOOD HOMES | 36,000 | $1.033M | 0.1% | $28.69 | $24.76 | — | COMMON STOCK | 19625X102 |
| — | Life Storage Inc | 11,000 | $978K | 0.1% | $88.91 | $88.91 | — | COMMON STOCK | 53223X107 |
| — | POST PROPERTIES INC | 14,000 | $926K | 0.1% | $66.14 | $59.76 | — | COMMON STOCK | 737464107 |
| KRC | KILROY REALTY CORP | 13,000 | $902K | 0.1% | $69.38 | $61.85 | — | COMMON STOCK | 49427F108 |
| AMH | AMERICAN HOMES 4 RENT- A | 34,000 | $736K | 0.1% | $21.65 | $15.90 | — | COMMON STOCK | 02665T306 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $645K | 0.1% | $13.16 | $14.07 | — | COMMON STOCK | 866082100 |
| — | DCT INDUSTRIAL TRUST INC | 12,025 | $584K | 0.1% | $48.57 | $33.65 | — | COMMON STOCK | 233153204 |
| — | DUPONT FABROS TECHNOLOGY | 14,000 | $578K | 0.1% | $41.29 | $32.68 | — | COMMON STOCK | 26613Q106 |
| — | SILVER BAY REALTY TRUST CORP | 30,000 | $526K | 0.1% | $17.53 | $14.85 | — | COMMON STOCK | 82735Q102 |
| — | PHYSICIANS REALTY TRUST | 23,000 | $495K | 0.1% | $21.52 | $13.94 | — | COMMON STOCK | 71943U104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 17,500 | $384K | 0.1% | $21.94 | $13.90 | — | COMMON STOCK | 76131N101 |
| — | CYRUSONE INC | 7,800 | $371K | 0.0% | $47.56 | $29.44 | — | COMMON STOCK | 23283R100 |
| — | MONOGRAM RESIDENTIAL TRUST I | 34,625 | $368K | 0.0% | $10.63 | $9.86 | — | COMMON STOCK | 60979P105 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $364K | 0.0% | $34.08 | $25.50 | — | COMMON STOCK | 421946104 |
| RMR | RMR GROUP INC/THE - A | 7,684 | $292K | 0.0% | $38.00 * | $7.12 | +178.1% | COMMON STOCK | 74967R106 |