Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,500 | $8.535M | 2.6% | $113.05 * | $26.04 | -0.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 138,000 | $7.949M | 2.4% | $57.60 * | $39.56 | +30.1% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 24,606 | $5.094M | 1.5% | $207.02 * | $111.63 | +14.1% | COMMON STOCK | 828806109 |
| T | ATandT INC | 124,700 | $5.064M | 1.5% | $40.61 * | $12.32 | +28.4% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC-CL A | 5,980 | $4.808M | 1.5% | $804.01 * | $32.64 | +22.2% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 133,500 | $4.522M | 1.4% | $33.87 * | $21.05 | +1.9% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $4.47M | 1.3% | $51.98 * | $30.04 | +6.1% | COMMON STOCK | 92343V104 |
| MRK | MERCK and CO. INC. | 67,000 | $4.181M | 1.3% | $62.40 * | $39.48 | +13.4% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 110,700 | $4.179M | 1.3% | $37.75 * | $24.82 | +23.2% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC-CL C | 5,100 | $3.964M | 1.2% | $777.25 * | $30.71 | +25.6% | COMMON STOCK | 02079K107 |
| V | VISA INC-CLASS A SHARES | 45,500 | $3.763M | 1.1% | $82.70 * | $71.26 | +8.8% | COMMON STOCK | 92826C839 |
| HD | HOME DEPOT INC | 29,200 | $3.757M | 1.1% | $128.66 * | $87.83 | +17.3% | COMMON STOCK | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 23,500 | $3.733M | 1.1% | $158.85 * | $101.76 | +0.4% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,900 | $3.587M | 1.1% | $97.21 * | $47.96 | +27.2% | COMMON STOCK | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 24,900 | $3.486M | 1.1% | $140.00 * | $97.08 | +24.5% | COMMON STOCK | 91324P102 |
| DIS | WALT DISNEY CO/THE | 36,900 | $3.427M | 1.0% | $92.87 * | $95.52 | -9.7% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP | 87,000 | $3.417M | 1.0% | $39.28 * | $34.93 | -2.2% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 49,500 | $3.391M | 1.0% | $68.51 * | $40.28 | +31.9% | COMMON STOCK | 747525103 |
| MO | ALTRIA GROUP INC | 49,700 | $3.143M | 0.9% | $63.24 * | $27.12 | +22.9% | COMMON STOCK | 02209S103 |
| MMM | 3M CO | 17,600 | $3.102M | 0.9% | $176.25 * | $92.30 | +17.1% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALD'S CORP | 25,800 | $2.976M | 0.9% | $115.35 * | $99.15 | -6.7% | COMMON STOCK | 580135101 |
| MA | MASTERCARD INC-CLASS A | 29,000 | $2.951M | 0.9% | $101.76 * | $89.58 | +7.6% | COMMON STOCK | 57636Q104 |
| CVS | CVS HEALTH CORP | 32,000 | $2.848M | 0.9% | $89.00 * | $75.56 | -11.5% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 35,900 | $2.84M | 0.9% | $79.11 * | $73.93 | -23.5% | COMMON STOCK | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 40,000 | $2.807M | 0.8% | $70.17 * | $40.51 | +34.0% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 23,950 | $2.619M | 0.8% | $109.35 * | $69.25 | +12.1% | COMMON STOCK | 911312106 |
| AMAT | APPLIED MATERIALS INC | 82,000 | $2.472M | 0.7% | $30.15 * | $19.78 | +37.5% | COMMON STOCK | 038222105 |
| ROST | ROSS STORES INC | 38,200 | $2.456M | 0.7% | $64.29 * | $45.47 | +29.1% | COMMON STOCK | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,000 | $2.426M | 0.7% | $53.91 * | $44.80 | -13.6% | COMMON STOCK | 110122108 |
| BIIB | BIOGEN INC | 7,700 | $2.41M | 0.7% | $312.99 | $362.77 | -13.7% | COMMON STOCK | 09062X103 |
| SBUX | STARBUCKS CORP | 43,600 | $2.361M | 0.7% | $54.15 * | $41.83 | +6.2% | COMMON STOCK | 855244109 |
| SPGI | SandP GLOBAL INC | 18,500 | $2.341M | 0.7% | $126.54 * | $96.34 | +20.7% | COMMON STOCK | 78409V104 |
| CL | COLGATE-PALMOLIVE CO | 31,400 | $2.328M | 0.7% | $74.14 * | $52.52 | +13.5% | COMMON STOCK | 194162103 |
| LOW | LOWE'S COS INC | 31,500 | $2.275M | 0.7% | $72.22 * | $56.94 | +6.8% | COMMON STOCK | 548661107 |
| ITW | ILLINOIS TOOL WORKS | 18,800 | $2.253M | 0.7% | $119.84 * | $68.35 | +41.0% | COMMON STOCK | 452308109 |
| — | BLACKROCK INC | 6,000 | $2.175M | 0.7% | $362.50 | $362.50 | — | COMMON STOCK | 09247X101 |
| DUK | DUKE ENERGY CORP | 27,000 | $2.161M | 0.7% | $80.04 * | $46.35 | +18.1% | COMMON STOCK | 26441C204 |
| MCK | MCKESSON CORP | 12,800 | $2.134M | 0.6% | $166.72 * | $173.09 | -10.4% | COMMON STOCK | 58155Q103 |
| MRSH | MARSH and MCLENNAN COS | 31,400 | $2.112M | 0.6% | $67.26 * | $47.42 | +21.1% | COMMON STOCK | 571748102 |
| NKE | NIKE INC -CL B | 39,500 | $2.08M | 0.6% | $52.66 * | $53.13 | -12.1% | COMMON STOCK | 654106103 |
| TJX | TJX COMPANIES INC | 27,600 | $2.064M | 0.6% | $74.78 * | $30.14 | +8.9% | COMMON STOCK | 872540109 |
| COST | COSTCO WHOLESALE CORP | 13,500 | $2.059M | 0.6% | $152.52 * | $120.27 | +7.6% | COMMON STOCK | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $2.03M | 0.6% | $725.00 * | $56.16 | +43.4% | COMMON STOCK | 46120E602 |
| — | CBS CORP-CLASS B NON VOTING | 37,000 | $2.025M | 0.6% | $54.73 | $54.73 | — | COMMON STOCK | 124857202 |
| — | HCP INC | 53,007 | $2.012M | 0.6% | $37.96 | $39.95 | — | COMMON STOCK | 40414L109 |
| AFL | AFLAC INC | 27,300 | $1.962M | 0.6% | $71.87 * | $23.63 | +22.5% | COMMON STOCK | 001055102 |
| SO | SOUTHERN CO/THE | 38,200 | $1.96M | 0.6% | $51.31 * | $29.28 | +19.0% | COMMON STOCK | 842587107 |
| — | LINEAR TECHNOLOGY CORP | 33,000 | $1.957M | 0.6% | $59.30 | $40.35 | — | COMMON STOCK | 535678106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,000 | $1.95M | 0.6% | $130.00 * | $114.42 | +2.3% | COMMON STOCK | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING | 22,100 | $1.949M | 0.6% | $88.19 * | $63.87 | +13.4% | COMMON STOCK | 053015103 |
| TRV | TRAVELERS COS INC/THE | 17,000 | $1.947M | 0.6% | $114.53 * | $91.51 | +2.3% | COMMON STOCK | 89417E109 |
| CMI | CUMMINS INC | 15,000 | $1.922M | 0.6% | $128.13 * | $94.73 | +6.0% | COMMON STOCK | 231021106 |
| PCG | P G and E CORP | 31,000 | $1.896M | 0.6% | $61.16 * | $52.19 | +12.3% | COMMON STOCK | 69331C108 |
| APH | AMPHENOL CORP-CL A | 29,200 | $1.896M | 0.6% | $64.93 * | $12.16 | +22.3% | COMMON STOCK | 032095101 |
| INTU | INTUIT INC | 17,000 | $1.87M | 0.6% | $110.00 * | $97.25 | +5.5% | COMMON STOCK | 461202103 |
| ALL | ALLSTATE CORP | 27,000 | $1.868M | 0.6% | $69.19 * | $55.91 | +0.8% | COMMON STOCK | 020002101 |
| — | AMERICAN ELECTRIC POWER | 29,000 | $1.862M | 0.6% | $64.21 | $66.41 | — | COMMON STOCK | 25537101 |
| DKS | DICK'S SPORTING GOODS INC | 32,800 | $1.86M | 0.6% | $56.71 * | $31.69 | +37.4% | COMMON STOCK | 253393102 |
| HRL | HORMEL FOODS CORP | 48,200 | $1.828M | 0.6% | $37.93 * | $27.40 | +9.7% | COMMON STOCK | 440452100 |
| EIX | EDISON INTERNATIONAL | 25,000 | $1.806M | 0.5% | $72.24 * | $51.05 | -3.1% | COMMON STOCK | 281020107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,300 | $1.805M | 0.5% | $419.77 | $316.01 | +32.9% | COMMON STOCK | 592688105 |
| CTAS | CINTAS CORP | 16,000 | $1.802M | 0.5% | $112.63 * | $20.49 | +24.2% | COMMON STOCK | 172908105 |
| WAT | WATERS CORP | 11,200 | $1.775M | 0.5% | $158.48 | $127.45 | +24.4% | COMMON STOCK | 941848103 |
| PAYX | PAYCHEX INC | 30,600 | $1.771M | 0.5% | $57.88 * | $34.10 | +28.6% | COMMON STOCK | 704326107 |
| SJM | JM SMUCKER CO/THE | 13,000 | $1.762M | 0.5% | $135.54 * | $109.93 | -7.5% | COMMON STOCK | 832696405 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 42,000 | $1.759M | 0.5% | $41.88 * | $31.86 | -4.3% | COMMON STOCK | 744573106 |
| FAST | FASTENAL CO | 42,000 | $1.755M | 0.5% | $41.79 * | $8.32 | -1.7% | COMMON STOCK | 311900104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,250 | $1.751M | 0.5% | $280.16 * | $17.33 | +7.7% | COMMON STOCK | 67103H107 |
| EFX | EQUIFAX INC | 13,000 | $1.75M | 0.5% | $134.62 * | $95.83 | +28.8% | COMMON STOCK | 294429105 |
| PPG | PPG INDUSTRIES INC | 16,900 | $1.747M | 0.5% | $103.37 * | $84.32 | +3.3% | COMMON STOCK | 693506107 |
| OMC | OMNICOM GROUP | 20,500 | $1.743M | 0.5% | $85.02 * | $52.01 | +18.7% | COMMON STOCK | 681919106 |
| PSA | PUBLIC STORAGE | 7,813 | $1.743M | 0.5% | $223.09 * | $130.68 | +17.6% | COMMON STOCK | 74460D109 |
| ES | EVERSOURCE ENERGY | 32,000 | $1.734M | 0.5% | $54.19 * | $40.79 | -3.4% | COMMON STOCK | 30040W108 |
| XEL | XCEL ENERGY INC | 42,000 | $1.728M | 0.5% | $41.14 * | $31.98 | -3.2% | COMMON STOCK | 98389B100 |
| — | CR BARD INC | 7,700 | $1.727M | 0.5% | $224.29 | $189.50 | — | COMMON STOCK | 067383109 |
| IFF | INTL FLAVORS and FRAGRANCES | 12,000 | $1.716M | 0.5% | $143.00 * | $107.24 | +6.0% | COMMON STOCK | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 14,000 | $1.713M | 0.5% | $122.36 * | $86.08 | +19.5% | COMMON STOCK | 773903109 |
| — | WABCO HOLDINGS INC | 15,000 | $1.703M | 0.5% | $113.53 | $113.53 | — | COMMON STOCK | 92927K102 |
| GPC | GENUINE PARTS CO | 16,900 | $1.698M | 0.5% | $100.47 * | $65.22 | +17.8% | COMMON STOCK | 372460105 |
| LEA | LEAR CORP | 14,000 | $1.697M | 0.5% | $121.21 * | $88.18 | +15.3% | COMMON STOCK | 521865204 |
| — | CIGNA CORP | 13,000 | $1.694M | 0.5% | $130.31 | $135.00 | — | COMMON STOCK | 125509109 |
| DTE | DTE ENERGY COMPANY | 18,000 | $1.686M | 0.5% | $93.67 * | $59.58 | -1.5% | COMMON STOCK | 233331107 |
| XYL | XYLEM INC | 32,000 | $1.678M | 0.5% | $52.44 * | $43.77 | +7.2% | COMMON STOCK | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,000 | $1.675M | 0.5% | $76.14 * | $64.03 | -2.2% | COMMON STOCK | 83088M102 |
| HSY | HERSHEY CO/THE | 17,500 | $1.673M | 0.5% | $95.60 * | $72.43 | +5.9% | COMMON STOCK | 427866108 |
| — | VARIAN MEDICAL SYSTEMS INC | 16,800 | $1.672M | 0.5% | $99.52 | $73.79 | — | COMMON STOCK | 92220P105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 35,000 | $1.66M | 0.5% | $47.43 * | $33.21 | -3.3% | COMMON STOCK | 115637209 |
| VTR | VENTAS INC | 23,362 | $1.65M | 0.5% | $70.63 * | $46.70 | +1.5% | COMMON STOCK | 92276F100 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,000 | $1.644M | 0.5% | $91.33 | $93.00 | — | COMMON STOCK | 26138E109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $1.632M | 0.5% | $276.61 * | $79.61 | +6.5% | COMMON STOCK | 824348106 |
| AJG | ARTHUR J GALLAGHER and CO | 32,000 | $1.628M | 0.5% | $50.88 * | $33.74 | +30.2% | COMMON STOCK | 363576109 |
| HAS | HASBRO INC | 20,500 | $1.626M | 0.5% | $79.32 * | $59.17 | -2.2% | COMMON STOCK | 418056107 |
| FFIV | F5 NETWORKS INC | 13,000 | $1.62M | 0.5% | $124.62 | $108.10 | +15.3% | COMMON STOCK | 315616102 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 16,200 | $1.619M | 0.5% | $99.94 * | $31.78 | +31.5% | COMMON STOCK | 579780206 |
| — | VMWARE INC-CLASS A | 22,000 | $1.614M | 0.5% | $73.36 | $73.36 | — | COMMON STOCK | 928563402 |
| — | CERNER CORP | 26,000 | $1.606M | 0.5% | $61.77 | $58.88 | — | COMMON STOCK | 156782104 |
| PLD | PROLOGIS INC | 30,000 | $1.606M | 0.5% | $53.53 * | $29.27 | +41.0% | COMMON STOCK | 74340W103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 18,100 | $1.603M | 0.5% | $88.56 * | $70.86 | +11.1% | COMMON STOCK | 518439104 |
| GWW | WW GRAINGER INC | 7,100 | $1.596M | 0.5% | $224.79 * | $189.19 | +3.1% | COMMON STOCK | 384802104 |
| MSCI | MSCI INC | 19,000 | $1.595M | 0.5% | $83.95 * | $76.86 | -1.1% | COMMON STOCK | 55354G100 |
| — | CA INC | 48,100 | $1.591M | 0.5% | $33.08 | $27.31 | — | COMMON STOCK | 12673P105 |
| AVB | AVALONBAY COMMUNITIES INC | 8,802 | $1.565M | 0.5% | $177.80 * | $119.90 | +8.5% | COMMON STOCK | 053484101 |
| — | EATON VANCE CORP | 40,000 | $1.562M | 0.5% | $39.05 | $39.05 | — | COMMON STOCK | 278265103 |
| — | AVERY DENNISON CORP | 20,000 | $1.556M | 0.5% | $77.80 | $72.10 | — | COMMON STOCK | 53611109 |
| — | FLIR SYSTEMS INC | 49,300 | $1.549M | 0.5% | $31.42 | $30.95 | — | COMMON STOCK | 302445101 |
| AZO | AUTOZONE INC | 2,000 | $1.537M | 0.5% | $768.50 | $763.07 | +0.7% | COMMON STOCK | 053332102 |
| — | CITRIX SYSTEMS INC | 18,000 | $1.534M | 0.5% | $85.22 | $78.56 | — | COMMON STOCK | 177376100 |
| — | TORCHMARK CORP | 24,000 | $1.533M | 0.5% | $63.88 | $56.65 | — | COMMON STOCK | 891027104 |
| HSIC | HENRY SCHEIN INC | 9,400 | $1.532M | 0.5% | $162.98 * | $59.46 | +7.5% | COMMON STOCK | 806407102 |
| — | WR BERKLEY CORP | 26,500 | $1.531M | 0.5% | $57.77 | $59.92 | — | COMMON STOCK | 84423102 |
| — | SCANA CORP | 21,000 | $1.52M | 0.5% | $72.38 | $70.14 | — | COMMON STOCK | 80589M102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,700 | $1.517M | 0.5% | $81.12 * | $68.38 | +8.9% | COMMON STOCK | 445658107 |
| — | COACH INC | 41,300 | $1.51M | 0.5% | $36.56 | $40.75 | — | COMMON STOCK | 189754104 |
| RMD | RESMED INC | 23,200 | $1.503M | 0.5% | $64.78 * | $49.97 | +17.0% | COMMON STOCK | 761152107 |
| CLX | CLOROX COMPANY | 12,000 | $1.502M | 0.5% | $125.17 * | $96.11 | -0.2% | COMMON STOCK | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 29,000 | $1.494M | 0.5% | $51.52 * | $42.54 | +7.6% | COMMON STOCK | 302130109 |
| — | VEREIT INC | 143,000 | $1.483M | 0.4% | $10.37 | $8.45 | — | COMMON STOCK | 92339V100 |
| — | SENIOR HOUSING PROP TRUST | 65,100 | $1.478M | 0.4% | $22.70 | $17.58 | — | COMMON STOCK | 81721M109 |
| TROW | T ROWE PRICE GROUP INC | 22,100 | $1.47M | 0.4% | $66.52 * | $50.99 | -7.0% | COMMON STOCK | 74144T108 |
| DG | DOLLAR GENERAL CORP | 20,800 | $1.456M | 0.4% | $70.00 * | $66.81 | -6.9% | COMMON STOCK | 256677105 |
| — | TOTAL SYSTEM SERVICES INC | 30,200 | $1.424M | 0.4% | $47.15 | $53.11 | — | COMMON STOCK | 891906109 |
| — | DARDEN RESTAURANTS INC | 23,000 | $1.41M | 0.4% | $61.30 | $63.35 | — | COMMON STOCK | 23719105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 20,000 | $1.409M | 0.4% | $70.45 * | $52.89 | +7.2% | COMMON STOCK | 12541W209 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,700 | $1.369M | 0.4% | $47.70 * | $53.92 | -21.6% | COMMON STOCK | 192446102 |
| — | FOOT LOCKER INC | 20,000 | $1.354M | 0.4% | $67.70 | $65.10 | — | COMMON STOCK | 344849104 |
| — | INTERPUBLIC GROUP OF COS INC | 60,400 | $1.35M | 0.4% | $22.35 * | $15.38 | +1.8% | COMMON STOCK | 460690100 |
| — | BED BATH and BEYOND INC | 30,000 | $1.293M | 0.4% | $43.10 | $48.47 | — | COMMON STOCK | 075896100 |
| WELL | WELLTOWER INC | 17,247 | $1.29M | 0.4% | $74.80 * | $44.62 | +18.7% | COMMON STOCK | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 19,953 | $1.284M | 0.4% | $64.35 * | $44.74 | +3.0% | COMMON STOCK | 29476L107 |
| SNA | SNAP-ON INC | 8,400 | $1.276M | 0.4% | $151.90 * | $130.90 | -7.4% | COMMON STOCK | 833034101 |
| — | SELECT INCOME REIT | 46,900 | $1.262M | 0.4% | $26.91 | $22.15 | — | COMMON STOCK | 81618T100 |
| UTHR | UNITED THERAPEUTICS CORP | 10,200 | $1.204M | 0.4% | $118.04 | $155.45 | -24.0% | COMMON STOCK | 91307C102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 11,050 | $1.202M | 0.4% | $108.78 * | $64.41 | +21.8% | COMMON STOCK | 015271109 |
| DLR | DIGITAL REALTY TRUST INC | 11,950 | $1.161M | 0.4% | $97.15 * | $45.65 | +54.5% | COMMON STOCK | 253868103 |
| VNO | VORNADO REALTY TRUST | 11,237 | $1.137M | 0.3% | $101.18 | $103.92 | — | COMMON STOCK | 929042109 |
| RHI | ROBERT HALF INTL INC | 30,000 | $1.136M | 0.3% | $37.87 | $53.82 | -29.7% | COMMON STOCK | 770323103 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,500 | $1.111M | 0.3% | $67.33 * | $15.20 | -23.3% | COMMON STOCK | 892356106 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,875 | $1.08M | 0.3% | $25.19 | $24.21 | — | COMMON STOCK | 78573L106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 38,711 | $1.076M | 0.3% | $27.80 | $25.63 | — | COMMON STOCK | 11120U105 |
| HST | HOST HOTELS and RESORTS INC | 67,343 | $1.049M | 0.3% | $15.58 * | $13.14 | -17.3% | COMMON STOCK | 44107P104 |
| — | LIBERTY PROPERTY TRUST | 25,984 | $1.048M | 0.3% | $40.33 | $35.32 | — | COMMON STOCK | 531172104 |
| — | HOSPITALITY PROPERTIES TRUST | 33,266 | $989K | 0.3% | $29.73 | $30.11 | — | COMMON STOCK | 44106M102 |
| VFC | VF CORP | 17,600 | $986K | 0.3% | $56.02 * | $68.87 | -23.4% | COMMON STOCK | 918204108 |
| EGP | EASTGROUP PROPERTIES INC | 13,122 | $965K | 0.3% | $73.54 | $57.33 | — | COMMON STOCK | 277276101 |
| SKT | TANGER FACTORY OUTLET CENTER | 24,500 | $955K | 0.3% | $38.98 | $34.33 | — | COMMON STOCK | 875465106 |
| — | CARE CAPITAL PROPERTIES INC | 33,290 | $949K | 0.3% | $28.51 | $28.07 | — | COMMON STOCK | 141624106 |
| CPT | CAMDEN PROPERTY TRUST | 11,231 | $940K | 0.3% | $83.70 * | $50.53 | +21.2% | COMMON STOCK | 133131102 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $929K | 0.3% | $15.61 | $14.35 | — | COMMON STOCK | 105368203 |
| — | GRAMERCY PROPERTY TRUST | 95,000 | $916K | 0.3% | $9.64 | $8.19 | — | COMMON STOCK | 385002100 |
| — | COUSINS PROPERTIES INC | 84,000 | $877K | 0.3% | $10.44 | $10.38 | — | COMMON STOCK | 222795106 |
| STAG | STAG INDUSTRIAL INC | 33,500 | $821K | 0.2% | $24.51 | $19.32 | — | COMMON STOCK | 85254J102 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $792K | 0.2% | $136.22 * | $86.39 | +7.1% | COMMON STOCK | 101121101 |
| KRG | KITE REALTY GROUP TRUST | 28,400 | $787K | 0.2% | $27.71 | $25.92 | — | COMMON STOCK | 49803T300 |
| — | SL GREEN REALTY CORP | 7,257 | $784K | 0.2% | $108.03 | $114.13 | — | COMMON STOCK | 78440X101 |
| — | NORTHSTAR REALTY FINANCE | 59,000 | $777K | 0.2% | $13.17 | $13.11 | — | COMMON STOCK | 66704R803 |
| EPR | EPR PROPERTIES | 9,300 | $732K | 0.2% | $78.71 | $56.80 | — | COMMON STOCK | 26884U109 |
| — | DDR CORP | 42,000 | $732K | 0.2% | $17.43 | $17.43 | — | COMMON STOCK | 23317H102 |
| — | GENERAL GROWTH PROPERTIES | 26,000 | $718K | 0.2% | $27.62 | $28.18 | — | COMMON STOCK | 370023103 |
| HIW | HIGHWOODS PROPERTIES INC | 13,398 | $698K | 0.2% | $52.10 | $43.12 | — | COMMON STOCK | 431284108 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $675K | 0.2% | $38.99 | $34.81 | — | COMMON STOCK | 948741103 |
| MAC | MACERICH CO/THE | 8,266 | $668K | 0.2% | $80.81 | $81.58 | — | COMMON STOCK | 554382101 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $668K | 0.2% | $222.67 * | $158.15 | +3.7% | COMMON STOCK | 297178105 |
| — | APARTMENT INVT and MGMT CO -A | 14,500 | $666K | 0.2% | $45.93 | $43.08 | — | COMMON STOCK | 03748R101 |
| MAA | MID-AMERICA APARTMENT COMM | 6,800 | $639K | 0.2% | $93.97 * | $53.12 | +28.0% | COMMON STOCK | 59522J103 |
| — | DUKE REALTY CORP | 22,707 | $621K | 0.2% | $27.35 | $20.79 | — | COMMON STOCK | 264411505 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,500 | $619K | 0.2% | $33.46 | $33.97 | — | COMMON STOCK | 36467J108 |
| RLJ | RLJ LODGING TRUST | 28,800 | $606K | 0.2% | $21.04 | $29.23 | — | COMMON STOCK | 74965L101 |
| KIM | KIMCO REALTY CORP | 20,295 | $588K | 0.2% | $28.97 * | $15.89 | +14.1% | COMMON STOCK | 49446R109 |
| — | LASALLE HOTEL PROPERTIES | 24,300 | $580K | 0.2% | $23.87 | $26.32 | — | COMMON STOCK | 517942108 |
| — | INFRAREIT INC | 31,720 | $575K | 0.2% | $18.13 | $17.53 | — | COMMON STOCK | 45685L100 |
| — | COLUMBIA PROPERTY TRUST INC | 25,000 | $560K | 0.2% | $22.40 | $22.40 | — | COMMON STOCK | 198287203 |
| CDP | CORPORATE OFFICE PROPERTIES | 18,500 | $524K | 0.2% | $28.32 | $29.14 | — | COMMON STOCK | 22002T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $519K | 0.2% | $9.11 | $9.11 | — | COMMON STOCK | 252784301 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 24,000 | $503K | 0.2% | $20.96 | $17.54 | — | COMMON STOCK | 292104106 |
| UDR | UDR INC | 13,519 | $487K | 0.1% | $36.02 * | $22.75 | +13.3% | COMMON STOCK | 902653104 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,500 | $483K | 0.1% | $50.84 | $36.94 | — | COMMON STOCK | 024835100 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $483K | 0.1% | $11.54 | $10.30 | — | COMMON STOCK | 648691103 |
| IRM | IRON MOUNTAIN INC | 12,000 | $450K | 0.1% | $37.50 * | $22.75 | -1.8% | COMMON STOCK | 46284V101 |
| — | TAUBMAN CENTERS INC | 6,000 | $446K | 0.1% | $74.33 | $71.17 | — | COMMON STOCK | 876664103 |
| — | RAMCO-GERSHENSON PROPERTIES | 22,100 | $414K | 0.1% | $18.73 | $19.06 | — | COMMON STOCK | 751452202 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $388K | 0.1% | $12.13 | $9.31 | — | COMMON STOCK | 124830100 |
| — | Life Storage Inc | 4,300 | $382K | 0.1% | $88.84 | $88.84 | — | COMMON STOCK | 53223X107 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $378K | 0.1% | $22.24 | $21.31 | — | COMMON STOCK | 917286205 |
| — | COLONY STARWOOD HOMES | 13,000 | $373K | 0.1% | $28.69 | $24.79 | — | COMMON STOCK | 19625X102 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $332K | 0.1% | $22.90 | $30.65 | — | COMMON STOCK | 165240102 |
| — | POST PROPERTIES INC | 5,000 | $331K | 0.1% | $66.20 | $59.78 | — | COMMON STOCK | 737464107 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $294K | 0.1% | $48.50 | $33.66 | — | COMMON STOCK | 233153204 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 21,101 | $283K | 0.1% | $13.41 | $13.74 | — | COMMON STOCK | 04208T108 |
| KRC | KILROY REALTY CORP | 4,000 | $277K | 0.1% | $69.25 | $61.75 | — | COMMON STOCK | 49427F108 |
| AMH | AMERICAN HOMES 4 RENT- A | 12,000 | $260K | 0.1% | $21.67 | $15.90 | — | COMMON STOCK | 02665T306 |
| — | CYRUSONE INC | 5,200 | $247K | 0.1% | $47.50 | $30.76 | — | COMMON STOCK | 23283R100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $246K | 0.1% | $13.16 | $13.19 | — | COMMON STOCK | 866082100 |
| — | PHYSICIANS REALTY TRUST | 11,000 | $237K | 0.1% | $21.55 | $17.60 | — | COMMON STOCK | 71943U104 |
| — | DUPONT FABROS TECHNOLOGY | 5,500 | $227K | 0.1% | $41.27 | $30.04 | — | COMMON STOCK | 26613Q106 |
| — | SILVER BAY REALTY TRUST CORP | 10,000 | $175K | 0.1% | $17.50 | $14.85 | — | COMMON STOCK | 82735Q102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 7,000 | $154K | 0.0% | $22.00 | $17.63 | — | COMMON STOCK | 76131N101 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $139K | 0.0% | $34.05 | $27.68 | — | COMMON STOCK | 421946104 |
| — | MONOGRAM RESIDENTIAL TRUST I | 11,875 | $126K | 0.0% | $10.61 | $9.85 | — | COMMON STOCK | 60979P105 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $106K | 0.0% | $38.10 * | $7.12 | +178.1% | COMMON STOCK | 74967R106 |