Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 3, 2017
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,900 | $16.67M | 2.4% | $115.82 * | $21.10 | +26.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 268,200 | $16.67M | 2.4% | $62.14 * | $33.54 | +66.7% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 68,108 | $12.1M | 1.8% | $177.67 * | $90.22 | +22.3% | COMMON STOCK | 828806109 |
| T | ATandT INC | 240,000 | $10.21M | 1.5% | $42.53 * | $12.32 | +36.6% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 165,000 | $8.808M | 1.3% | $53.38 * | $30.04 | +10.2% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 261,300 | $8.487M | 1.2% | $32.48 * | $21.05 | -1.3% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC-CL A | 10,710 | $8.487M | 1.2% | $792.44 * | $32.37 | +21.5% | COMMON STOCK | 02079K305 |
| MRK | MERCK and CO. INC. | 130,500 | $7.683M | 1.1% | $58.87 * | $39.48 | +7.8% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 211,300 | $7.664M | 1.1% | $36.27 * | $19.31 | +53.4% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 47,800 | $7.65M | 1.1% | $160.04 * | $65.43 | +112.0% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 57,000 | $7.643M | 1.1% | $134.09 * | $62.49 | +72.7% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC-CL C | 9,800 | $7.564M | 1.1% | $771.84 * | $30.63 | +25.0% | COMMON STOCK | 02079K107 |
| IBM | INTL BUSINESS MACHINES CORP | 45,000 | $7.47M | 1.1% | $166.00 * | $101.76 | +5.9% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY CO/THE | 69,300 | $7.222M | 1.0% | $104.21 * | $69.31 | +40.7% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,000 | $7.136M | 1.0% | $91.49 * | $49.71 | +16.8% | COMMON STOCK | 718172109 |
| V | VISA INC-CLASS A SHARES | 90,500 | $7.061M | 1.0% | $78.02 * | $70.84 | +3.5% | COMMON STOCK | 92826C839 |
| MO | ALTRIA GROUP INC | 102,000 | $6.897M | 1.0% | $67.62 * | $19.82 | +81.4% | COMMON STOCK | 02209S103 |
| ORCL | ORACLE CORP | 162,800 | $6.26M | 0.9% | $38.45 * | $28.34 | +18.4% | COMMON STOCK | 68389X105 |
| MCD | MCDONALD'S CORP | 50,000 | $6.086M | 0.9% | $121.72 * | $99.15 | -0.8% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 93,000 | $6.064M | 0.9% | $65.20 * | $40.28 | +26.5% | COMMON STOCK | 747525103 |
| MMM | 3M CO | 33,600 | $6M | 0.9% | $178.57 * | $71.80 | +53.5% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC-CLASS A | 56,000 | $5.782M | 0.8% | $103.25 * | $89.14 | +10.0% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 75,000 | $5.473M | 0.8% | $72.97 * | $40.51 | +40.4% | COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,000 | $5.26M | 0.8% | $58.44 * | $44.80 | -5.7% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE-CL B | 44,900 | $5.147M | 0.7% | $114.63 * | $62.45 | +31.2% | COMMON STOCK | 911312106 |
| CVS | CVS HEALTH CORP | 63,600 | $5.019M | 0.7% | $78.92 * | $50.43 | +18.2% | COMMON STOCK | 126650100 |
| AMAT | APPLIED MATERIALS INC | 155,000 | $5.002M | 0.7% | $32.27 * | $19.78 | +47.6% | COMMON STOCK | 038222105 |
| COST | COSTCO WHOLESALE CORP | 31,200 | $4.995M | 0.7% | $160.10 * | $99.53 | +36.9% | COMMON STOCK | 22160K105 |
| GILD | GILEAD SCIENCES INC | 68,100 | $4.877M | 0.7% | $71.62 * | $65.39 | -21.2% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP | 85,600 | $4.753M | 0.7% | $55.53 * | $33.68 | +35.9% | COMMON STOCK | 855244109 |
| PSA | PUBLIC STORAGE | 21,074 | $4.71M | 0.7% | $223.50 * | $97.16 | +59.8% | COMMON STOCK | 74460D109 |
| CL | COLGATE-PALMOLIVE CO | 69,500 | $4.548M | 0.7% | $65.44 * | $49.10 | +7.8% | COMMON STOCK | 194162103 |
| — | CBS CORP-CLASS B NON VOTING | 70,000 | $4.453M | 0.6% | $63.61 | $54.74 | — | COMMON STOCK | 124857202 |
| PLD | PROLOGIS INC | 84,000 | $4.434M | 0.6% | $52.79 * | $29.27 | +40.2% | COMMON STOCK | 74340W103 |
| BIIB | BIOGEN INC | 15,500 | $4.395M | 0.6% | $283.55 | $230.33 | +23.1% | COMMON STOCK | 09062X103 |
| — | BLACKROCK INC | 11,500 | $4.376M | 0.6% | $380.52 | $362.46 | — | COMMON STOCK | 09247X101 |
| LOW | LOWE'S COS INC | 61,000 | $4.338M | 0.6% | $71.11 * | $56.94 | +5.7% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 42,000 | $4.317M | 0.6% | $102.79 * | $63.87 | +32.9% | COMMON STOCK | 053015103 |
| ITW | ILLINOIS TOOL WORKS | 34,500 | $4.225M | 0.6% | $122.46 * | $68.35 | +44.8% | COMMON STOCK | 452308109 |
| NKE | NIKE INC -CL B | 82,200 | $4.178M | 0.6% | $50.83 * | $53.13 | -14.8% | COMMON STOCK | 654106103 |
| AVB | AVALONBAY COMMUNITIES INC | 23,520 | $4.167M | 0.6% | $177.17 * | $85.93 | +52.0% | COMMON STOCK | 053484101 |
| MRSH | MARSH and MCLENNAN COS | 60,700 | $4.103M | 0.6% | $67.59 * | $47.89 | +21.7% | COMMON STOCK | 571748102 |
| TRV | TRAVELERS COS INC/THE | 33,000 | $4.04M | 0.6% | $122.42 * | $91.51 | +9.9% | COMMON STOCK | 89417E109 |
| DUK | DUKE ENERGY CORP | 51,500 | $3.997M | 0.6% | $77.61 * | $46.61 | +15.2% | COMMON STOCK | 26441C204 |
| ALL | ALLSTATE CORP | 53,000 | $3.928M | 0.6% | $74.11 * | $55.91 | +8.5% | COMMON STOCK | 020002101 |
| TJX | TJX COMPANIES INC | 52,100 | $3.914M | 0.6% | $75.12 * | $29.40 | +12.5% | COMMON STOCK | 872540109 |
| VTR | VENTAS INC | 62,482 | $3.906M | 0.6% | $62.51 * | $44.48 | -4.4% | COMMON STOCK | 92276F100 |
| SPGI | SandP GLOBAL INC | 35,500 | $3.818M | 0.6% | $107.55 * | $96.34 | +2.9% | COMMON STOCK | 78409V104 |
| FAST | FASTENAL CO | 81,000 | $3.805M | 0.6% | $46.98 * | $8.32 | +11.4% | COMMON STOCK | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 28,300 | $3.804M | 0.6% | $134.42 * | $85.80 | +32.5% | COMMON STOCK | 773903109 |
| — | LINEAR TECHNOLOGY CORP | 61,000 | $3.803M | 0.6% | $62.34 | $40.36 | — | COMMON STOCK | 535678106 |
| — | HCP INC | 126,593 | $3.762M | 0.5% | $29.72 | $40.87 | — | COMMON STOCK | 40414L109 |
| FFIV | F5 NETWORKS INC | 25,800 | $3.734M | 0.5% | $144.73 | $106.19 | +36.3% | COMMON STOCK | 315616102 |
| APH | AMPHENOL CORP-CL A | 55,000 | $3.696M | 0.5% | $67.20 * | $12.16 | +26.9% | COMMON STOCK | 032095101 |
| CMI | CUMMINS INC | 27,000 | $3.69M | 0.5% | $136.67 * | $94.73 | +13.9% | COMMON STOCK | 231021106 |
| INTU | INTUIT INC | 32,000 | $3.668M | 0.5% | $114.63 * | $97.25 | +10.2% | COMMON STOCK | 461202103 |
| PAYX | PAYCHEX INC | 60,000 | $3.653M | 0.5% | $60.88 * | $34.10 | +36.4% | COMMON STOCK | 704326107 |
| ROST | ROSS STORES INC | 54,900 | $3.601M | 0.5% | $65.59 * | $38.23 | +56.9% | COMMON STOCK | 778296103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 82,000 | $3.598M | 0.5% | $43.88 * | $31.86 | +1.3% | COMMON STOCK | 744573106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,200 | $3.578M | 0.5% | $111.12 * | $45.03 | +79.3% | COMMON STOCK | 015271109 |
| CTAS | CINTAS CORP | 30,900 | $3.571M | 0.5% | $115.57 * | $20.40 | +29.6% | COMMON STOCK | 172908105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,800 | $3.564M | 0.5% | $278.44 * | $17.32 | +7.2% | COMMON STOCK | 67103H107 |
| AFL | AFLAC INC | 51,200 | $3.564M | 0.5% | $69.61 * | $22.89 | +23.2% | COMMON STOCK | 001055102 |
| EQR | EQUITY RESIDENTIAL | 55,356 | $3.563M | 0.5% | $64.37 * | $33.59 | +38.4% | COMMON STOCK | 29476L107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 79,000 | $3.549M | 0.5% | $44.92 * | $33.08 | -7.7% | COMMON STOCK | 115637209 |
| DTE | DTE ENERGY COMPANY | 36,000 | $3.546M | 0.5% | $98.50 * | $59.58 | +4.5% | COMMON STOCK | 233331107 |
| SO | SOUTHERN CO/THE | 71,900 | $3.537M | 0.5% | $49.19 * | $26.97 | +25.3% | COMMON STOCK | 842587107 |
| EIX | EDISON INTERNATIONAL | 49,000 | $3.528M | 0.5% | $72.00 * | $51.05 | -2.7% | COMMON STOCK | 281020107 |
| — | TORCHMARK CORP | 47,800 | $3.526M | 0.5% | $73.77 | $56.38 | — | COMMON STOCK | 891027104 |
| AEP | AMERICAN ELECTRIC POWER | 56,000 | $3.526M | 0.5% | $62.96 * | $44.69 | +2.5% | COMMON STOCK | 025537101 |
| PCG | P G and E CORP | 58,000 | $3.525M | 0.5% | $60.78 * | $52.19 | +12.5% | COMMON STOCK | 69331C108 |
| HSY | HERSHEY CO/THE | 34,000 | $3.517M | 0.5% | $103.44 * | $73.25 | +14.0% | COMMON STOCK | 427866108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,400 | $3.516M | 0.5% | $418.57 | $316.01 | +32.5% | COMMON STOCK | 592688105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 45,500 | $3.48M | 0.5% | $76.48 * | $62.15 | +9.9% | COMMON STOCK | 518439104 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3.467M | 0.5% | $18.84 * | $10.94 | +21.9% | COMMON STOCK | 44107P104 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,000 | $3.445M | 0.5% | $90.66 | $92.95 | — | COMMON STOCK | 26138E109 |
| DKS | DICK'S SPORTING GOODS INC | 64,800 | $3.441M | 0.5% | $53.10 * | $31.61 | +29.3% | COMMON STOCK | 253393102 |
| ES | EVERSOURCE ENERGY | 62,000 | $3.424M | 0.5% | $55.23 * | $40.79 | -0.7% | COMMON STOCK | 30040W108 |
| — | CR BARD INC | 15,200 | $3.415M | 0.5% | $224.67 | $190.36 | — | COMMON STOCK | 067383109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 35,000 | $3.397M | 0.5% | $97.06 * | $68.38 | +30.6% | COMMON STOCK | 445658107 |
| WRB | WR BERKLEY CORP | 51,000 | $3.392M | 0.5% | $66.51 * | $14.61 | +10.3% | COMMON STOCK | 084423102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 60,400 | $3.384M | 0.5% | $56.03 * | $42.96 | +15.6% | COMMON STOCK | 192446102 |
| — | CIGNA CORP | 25,300 | $3.375M | 0.5% | $133.40 | $135.14 | — | COMMON STOCK | 125509109 |
| MCK | MCKESSON CORP | 24,000 | $3.371M | 0.5% | $140.46 * | $173.09 | -24.4% | COMMON STOCK | 58155Q103 |
| CLX | CLOROX COMPANY | 28,000 | $3.361M | 0.5% | $120.04 * | $95.74 | -3.3% | COMMON STOCK | 189054109 |
| WELL | WELLTOWER INC | 49,953 | $3.343M | 0.5% | $66.92 * | $44.65 | +7.6% | COMMON STOCK | 95040Q104 |
| XEL | XCEL ENERGY INC | 82,000 | $3.337M | 0.5% | $40.70 * | $31.98 | -3.4% | COMMON STOCK | 98389B100 |
| OMC | OMNICOM GROUP | 39,000 | $3.319M | 0.5% | $85.10 * | $52.01 | +19.6% | COMMON STOCK | 681919106 |
| AZO | AUTOZONE INC | 4,200 | $3.317M | 0.5% | $789.76 | $763.07 | +3.5% | COMMON STOCK | 053332102 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 35,500 | $3.313M | 0.5% | $93.32 * | $28.98 | +36.0% | COMMON STOCK | 579780206 |
| UTHR | UNITED THERAPEUTICS CORP | 23,000 | $3.299M | 0.5% | $143.43 | $155.10 | -7.5% | COMMON STOCK | 91307C102 |
| TROW | T ROWE PRICE GROUP INC | 43,500 | $3.274M | 0.5% | $75.26 * | $50.99 | +6.1% | COMMON STOCK | 74144T108 |
| — | EATON VANCE CORP | 78,000 | $3.267M | 0.5% | $41.88 | $39.05 | — | COMMON STOCK | 278265103 |
| ISRG | INTUITIVE SURGICAL INC | 5,100 | $3.234M | 0.5% | $634.12 * | $56.16 | +25.5% | COMMON STOCK | 46120E602 |
| — | VMWARE INC-CLASS A | 41,000 | $3.228M | 0.5% | $78.73 | $73.34 | — | COMMON STOCK | 928563402 |
| AJG | ARTHUR J GALLAGHER and CO | 62,000 | $3.222M | 0.5% | $51.97 * | $33.74 | +34.0% | COMMON STOCK | 363576109 |
| — | VEREIT INC | 380,000 | $3.215M | 0.5% | $8.46 | $8.82 | — | COMMON STOCK | 92339V100 |
| MAA | MID-AMERICA APARTMENT COMM | 32,740 | $3.206M | 0.5% | $97.92 * | $54.68 | +30.8% | COMMON STOCK | 59522J103 |
| SJM | JM SMUCKER CO/THE | 25,000 | $3.202M | 0.5% | $128.08 * | $109.93 | -12.1% | COMMON STOCK | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 44,000 | $3.2M | 0.5% | $72.73 * | $53.91 | +4.7% | COMMON STOCK | 237194105 |
| LEA | LEAR CORP | 24,000 | $3.177M | 0.5% | $132.38 * | $88.18 | +26.2% | COMMON STOCK | 521865204 |
| — | SELECT INCOME REIT | 125,800 | $3.17M | 0.5% | $25.20 | $26.33 | — | COMMON STOCK | 81618T100 |
| HRL | HORMEL FOODS CORP | 91,000 | $3.168M | 0.5% | $34.81 * | $27.62 | +0.3% | COMMON STOCK | 440452100 |
| — | FLIR SYSTEMS INC | 87,400 | $3.163M | 0.5% | $36.19 | $30.95 | — | COMMON STOCK | 302445101 |
| RHI | ROBERT HALF INTL INC | 64,800 | $3.161M | 0.5% | $48.78 | $52.93 | -7.8% | COMMON STOCK | 770323103 |
| PPG | PPG INDUSTRIES INC | 33,000 | $3.127M | 0.5% | $94.76 * | $84.32 | -4.9% | COMMON STOCK | 693506107 |
| GWW | WW GRAINGER INC | 13,400 | $3.112M | 0.5% | $232.24 * | $188.43 | +7.6% | COMMON STOCK | 384802104 |
| HAS | HASBRO INC | 40,000 | $3.112M | 0.5% | $77.80 * | $59.17 | -3.5% | COMMON STOCK | 418056107 |
| DG | DOLLAR GENERAL CORP | 42,000 | $3.111M | 0.5% | $74.07 * | $66.81 | -1.2% | COMMON STOCK | 256677105 |
| DLR | DIGITAL REALTY TRUST INC | 31,600 | $3.105M | 0.5% | $98.26 * | $37.62 | +91.4% | COMMON STOCK | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,500 | $3.098M | 0.4% | $74.65 * | $63.97 | -3.7% | COMMON STOCK | 83088M102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,500 | $3.091M | 0.4% | $268.78 * | $79.61 | +3.8% | COMMON STOCK | 824348106 |
| SNA | SNAP-ON INC | 18,000 | $3.083M | 0.4% | $171.28 * | $130.90 | +4.8% | COMMON STOCK | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 58,200 | $3.082M | 0.4% | $52.96 * | $42.31 | +12.1% | COMMON STOCK | 302130109 |
| MSCI | MSCI INC | 39,000 | $3.072M | 0.4% | $78.77 * | $76.86 | -6.9% | COMMON STOCK | 55354G100 |
| XYL | XYLEM INC | 62,000 | $3.07M | 0.4% | $49.52 * | $43.77 | +1.5% | COMMON STOCK | 98419M100 |
| GPC | GENUINE PARTS CO | 32,000 | $3.057M | 0.4% | $95.53 * | $65.22 | +12.8% | COMMON STOCK | 372460105 |
| — | VARIAN MEDICAL SYSTEMS INC | 34,000 | $3.053M | 0.4% | $89.79 | $73.79 | — | COMMON STOCK | 92220P105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 41,000 | $3.004M | 0.4% | $73.27 * | $53.05 | +11.7% | COMMON STOCK | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,000 | $2.993M | 0.4% | $103.21 * | $114.42 | -18.6% | COMMON STOCK | 98956P102 |
| WAT | WATERS CORP | 22,200 | $2.983M | 0.4% | $134.37 | $127.49 | +5.4% | COMMON STOCK | 941848103 |
| — | WABCO HOLDINGS INC | 28,000 | $2.972M | 0.4% | $106.14 | $113.53 | — | COMMON STOCK | 92927K102 |
| EFX | EQUIFAX INC | 25,000 | $2.956M | 0.4% | $118.24 * | $95.83 | +13.5% | COMMON STOCK | 294429105 |
| — | CITRIX SYSTEMS INC | 33,000 | $2.947M | 0.4% | $89.30 | $78.58 | — | COMMON STOCK | 177376100 |
| — | TOTAL SYSTEM SERVICES INC | 60,000 | $2.942M | 0.4% | $49.03 | $53.11 | — | COMMON STOCK | 891906109 |
| — | SCANA CORP | 40,000 | $2.931M | 0.4% | $73.28 | $70.16 | — | COMMON STOCK | 80589M102 |
| — | CA INC | 92,000 | $2.923M | 0.4% | $31.77 | $27.30 | — | COMMON STOCK | 12673P105 |
| RMD | RESMED INC | 47,000 | $2.916M | 0.4% | $62.04 * | $49.97 | +12.7% | COMMON STOCK | 761152107 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.898M | 0.4% | $104.38 | $82.84 | — | COMMON STOCK | 929042109 |
| VFC | VF CORP | 53,900 | $2.876M | 0.4% | $53.36 * | $53.88 | -6.8% | COMMON STOCK | 918204108 |
| — | SENIOR HOUSING PROP TRUST | 149,100 | $2.822M | 0.4% | $18.93 | $19.32 | — | COMMON STOCK | 81721M109 |
| AVY | AVERY DENNISON CORP | 40,000 | $2.809M | 0.4% | $70.22 * | $61.60 | -3.0% | COMMON STOCK | 053611109 |
| — | LIBERTY PROPERTY TRUST | 71,096 | $2.808M | 0.4% | $39.50 | $37.54 | — | COMMON STOCK | 531172104 |
| HSIC | HENRY SCHEIN INC | 18,500 | $2.807M | 0.4% | $151.73 * | $59.46 | +0.1% | COMMON STOCK | 806407102 |
| — | COACH INC | 80,000 | $2.802M | 0.4% | $35.02 | $40.74 | — | COMMON STOCK | 189754104 |
| — | INTERPUBLIC GROUP OF COS INC | 119,000 | $2.786M | 0.4% | $23.41 * | $15.38 | +7.3% | COMMON STOCK | 460690100 |
| — | FOOT LOCKER INC | 39,100 | $2.772M | 0.4% | $70.90 | $65.06 | — | COMMON STOCK | 344849104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $2.711M | 0.4% | $24.42 | $25.62 | — | COMMON STOCK | 11120U105 |
| IFF | INTL FLAVORS and FRAGRANCES | 23,000 | $2.71M | 0.4% | $117.83 * | $107.24 | -12.2% | COMMON STOCK | 459506101 |
| — | CARE CAPITAL PROPERTIES INC | 104,670 | $2.617M | 0.4% | $25.00 | $27.51 | — | COMMON STOCK | 141624106 |
| TSCO | TRACTOR SUPPLY COMPANY | 34,000 | $2.578M | 0.4% | $75.82 * | $15.20 | -13.3% | COMMON STOCK | 892356106 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $2.553M | 0.4% | $84.07 * | $46.09 | +34.6% | COMMON STOCK | 133131102 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2.533M | 0.4% | $16.51 | $13.60 | — | COMMON STOCK | 105368203 |
| — | BED BATH and BEYOND INC | 61,000 | $2.479M | 0.4% | $40.64 | $48.63 | — | COMMON STOCK | 075896100 |
| — | CERNER CORP | 51,800 | $2.454M | 0.4% | $47.37 | $58.38 | — | COMMON STOCK | 156782104 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $2.331M | 0.3% | $31.74 | $27.41 | — | COMMON STOCK | 44106M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 92,700 | $2.264M | 0.3% | $24.42 | $24.06 | — | COMMON STOCK | 78573L106 |
| SKT | TANGER FACTORY OUTLET CENTER | 63,000 | $2.254M | 0.3% | $35.78 | $33.85 | — | COMMON STOCK | 875465106 |
| — | GRAMERCY PROPERTY TRUST | 245,000 | $2.249M | 0.3% | $9.18 | $9.18 | — | COMMON STOCK | 385002308 |
| — | DDR CORP | 141,000 | $2.153M | 0.3% | $15.27 | $16.95 | — | COMMON STOCK | 23317H102 |
| — | GENERAL GROWTH PROPERTIES | 85,500 | $2.136M | 0.3% | $24.98 | $22.17 | — | COMMON STOCK | 370023103 |
| EGP | EASTGROUP PROPERTIES INC | 28,200 | $2.082M | 0.3% | $73.83 | $57.86 | — | COMMON STOCK | 277276101 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.065M | 0.3% | $125.78 * | $64.00 | +34.3% | COMMON STOCK | 101121101 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2.046M | 0.3% | $232.50 * | $127.99 | +34.7% | COMMON STOCK | 297178105 |
| — | COUSINS PROPERTIES INC | 236,000 | $2.008M | 0.3% | $8.51 | $10.38 | — | COMMON STOCK | 222795106 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.94M | 0.3% | $24.49 | $23.24 | — | COMMON STOCK | 74965L101 |
| — | NORTHSTAR REALTY FINANCE | 127,000 | $1.924M | 0.3% | $15.15 | $13.24 | — | COMMON STOCK | 66704R803 |
| STAG | STAG INDUSTRIAL INC | 80,500 | $1.922M | 0.3% | $23.88 | $19.62 | — | COMMON STOCK | 85254J102 |
| — | APARTMENT INVT and MGMT CO -A | 41,500 | $1.886M | 0.3% | $45.45 | $42.96 | — | COMMON STOCK | 03748R101 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1.858M | 0.3% | $21.60 | $22.21 | — | COMMON STOCK | 198287203 |
| KRG | KITE REALTY GROUP TRUST | 79,000 | $1.855M | 0.3% | $23.48 | $25.92 | — | COMMON STOCK | 49803T300 |
| — | SL GREEN REALTY CORP | 16,923 | $1.82M | 0.3% | $107.55 | $92.30 | — | COMMON STOCK | 78440X101 |
| — | LASALLE HOTEL PROPERTIES | 58,600 | $1.786M | 0.3% | $30.48 | $24.15 | — | COMMON STOCK | 517942108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,000 | $1.706M | 0.2% | $11.53 | $9.10 | — | COMMON STOCK | 252784301 |
| EPR | EPR PROPERTIES | 23,300 | $1.672M | 0.2% | $71.76 | $51.02 | — | COMMON STOCK | 26884U109 |
| MAC | MACERICH CO/THE | 23,507 | $1.665M | 0.2% | $70.83 | $60.58 | — | COMMON STOCK | 554382101 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.623M | 0.2% | $35.80 | $30.78 | — | COMMON STOCK | 948741103 |
| — | DUKE REALTY CORP | 61,024 | $1.621M | 0.2% | $26.56 | $17.58 | — | COMMON STOCK | 264411505 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.571M | 0.2% | $51.00 | $35.61 | — | COMMON STOCK | 431284108 |
| — | INFRAREIT INC | 87,180 | $1.561M | 0.2% | $17.91 | $17.64 | — | COMMON STOCK | 45685L100 |
| — | COLONY STARWOOD HOMES | 54,000 | $1.556M | 0.2% | $28.81 | $26.11 | — | COMMON STOCK | 19625X102 |
| CDP | CORPORATE OFFICE PROPERTIES | 49,000 | $1.53M | 0.2% | $31.22 | $29.17 | — | COMMON STOCK | 22002T108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 48,000 | $1.47M | 0.2% | $30.63 | $29.35 | — | COMMON STOCK | 36467J108 |
| IRM | IRON MOUNTAIN INC | 45,000 | $1.462M | 0.2% | $32.49 * | $21.78 | -9.8% | COMMON STOCK | 46284V101 |
| KIM | KIMCO REALTY CORP | 57,731 | $1.453M | 0.2% | $25.17 * | $12.61 | +27.4% | COMMON STOCK | 49446R109 |
| — | Life Storage Inc | 17,000 | $1.449M | 0.2% | $85.24 | $87.61 | — | COMMON STOCK | 53223X107 |
| — | RAMCO-GERSHENSON PROPERTIES | 85,782 | $1.422M | 0.2% | $16.58 | $18.33 | — | COMMON STOCK | 751452202 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 66,000 | $1.333M | 0.2% | $20.20 | $17.53 | — | COMMON STOCK | 292104106 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.332M | 0.2% | $25.86 | $22.49 | — | COMMON STOCK | 165240102 |
| UDR | UDR INC | 35,367 | $1.29M | 0.2% | $36.47 * | $15.84 | +66.5% | COMMON STOCK | 902653104 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $1.204M | 0.2% | $9.79 | $10.30 | — | COMMON STOCK | 648691103 |
| — | TAUBMAN CENTERS INC | 16,000 | $1.183M | 0.2% | $73.94 | $71.25 | — | COMMON STOCK | 876664103 |
| — | AMERICAN CAMPUS COMMUNITIES | 21,500 | $1.07M | 0.2% | $49.77 | $37.00 | — | COMMON STOCK | 024835100 |
| — | DUPONT FABROS TECHNOLOGY | 24,000 | $1.054M | 0.2% | $43.92 | $37.36 | — | COMMON STOCK | 26613Q106 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $1.047M | 0.2% | $11.51 | $9.31 | — | COMMON STOCK | 124830100 |
| KRC | KILROY REALTY CORP | 13,000 | $952K | 0.1% | $73.23 | $61.85 | — | COMMON STOCK | 49427F108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $785K | 0.1% | $16.02 | $14.07 | — | COMMON STOCK | 866082100 |
| AMH | AMERICAN HOMES 4 RENT- A | 34,000 | $713K | 0.1% | $20.97 | $15.90 | — | COMMON STOCK | 02665T306 |
| — | PARKWAY INC | 29,500 | $656K | 0.1% | $22.24 | $22.24 | — | COMMON STOCK | 70156Q107 |
| — | DCT INDUSTRIAL TRUST INC | 12,025 | $576K | 0.1% | $47.90 | $33.65 | — | COMMON STOCK | 233153204 |
| — | FOREST CITY REALTY TRUST- A | 26,000 | $542K | 0.1% | $20.85 | $20.85 | — | COMMON STOCK | 345605109 |
| ELME | WASHINGTON REIT | 16,000 | $523K | 0.1% | $32.69 | $32.69 | — | COMMON STOCK | 939653101 |
| — | SILVER BAY REALTY TRUST CORP | 30,000 | $514K | 0.1% | $17.13 | $14.85 | — | COMMON STOCK | 82735Q102 |
| — | QUALITY CARE PROPERTIES | 28,718 | $445K | 0.1% | $15.50 | $15.50 | — | COMMON STOCK | 747545101 |
| — | PHYSICIANS REALTY TRUST | 23,000 | $436K | 0.1% | $18.96 | $13.94 | — | COMMON STOCK | 71943U104 |
| — | MONOGRAM RESIDENTIAL TRUST I | 34,625 | $375K | 0.1% | $10.83 | $9.86 | — | COMMON STOCK | 60979P105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 17,500 | $370K | 0.1% | $21.14 | $13.90 | — | COMMON STOCK | 76131N101 |
| — | CYRUSONE INC | 7,800 | $349K | 0.1% | $44.74 | $29.44 | — | COMMON STOCK | 23283R100 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $324K | 0.0% | $30.33 | $25.50 | — | COMMON STOCK | 421946104 |
| RMR | RMR GROUP INC/THE - A | 7,684 | $304K | 0.0% | $39.56 * | $7.12 | +191.4% | COMMON STOCK | 74967R106 |