Location: SITTARD, P7
CIK: 0001297731 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 3, 2017
Total Value ($000): $689,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,900 | $16,666 | 2.4% | $21.10 | +23.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 268,200 | $16,666 | 2.4% | $33.54 | +60.8% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 68,108 | $12,101 | 1.8% | $90.22 | +27.2% | COMMON STOCK | 828806109 |
| T | ATandT INC | 240,000 | $10,207 | 1.5% | $12.32 | +25.4% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 165,000 | $8,808 | 1.3% | $30.04 | +3.2% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC-CL A | 10,710 | $8,487 | 1.2% | $32.37 | +22.6% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 261,300 | $8,487 | 1.2% | $21.05 | -2.6% | COMMON STOCK | 717081103 |
| MRK | MERCK and CO. INC. | 130,500 | $7,683 | 1.1% | $39.48 | +11.6% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 211,300 | $7,664 | 1.1% | $19.31 | +51.0% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 47,800 | $7,650 | 1.1% | $65.43 | +97.4% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 57,000 | $7,643 | 1.1% | $62.49 | +65.5% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC-CL C | 9,800 | $7,564 | 1.1% | $30.63 | +26.2% | COMMON STOCK | 02079K107 |
| IBM | INTL BUSINESS MACHINES CORP | 45,000 | $7,470 | 1.1% | $101.76 | +1.3% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY CO/THE | 69,300 | $7,222 | 1.0% | $69.31 | +30.9% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,000 | $7,136 | 1.0% | $49.71 | +17.1% | COMMON STOCK | 718172109 |
| V | VISA INC-CLASS A SHARES | 90,500 | $7,061 | 1.0% | $70.84 | +6.5% | COMMON STOCK | 92826C839 |
| MO | ALTRIA GROUP INC | 102,000 | $6,897 | 1.0% | $19.82 | +71.4% | COMMON STOCK | 02209S103 |
| ORCL | ORACLE CORP | 162,800 | $6,260 | 0.9% | $28.34 | +20.5% | COMMON STOCK | 68389X105 |
| MCD | MCDONALD'S CORP | 50,000 | $6,086 | 0.9% | $99.15 | -4.9% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 93,000 | $6,064 | 0.9% | $40.28 | +29.7% | COMMON STOCK | 747525103 |
| MMM | 3M CO | 33,600 | $6,000 | 0.9% | $71.80 | +47.9% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC-CLASS A | 56,000 | $5,782 | 0.8% | $89.14 | +10.2% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 75,000 | $5,473 | 0.8% | $40.51 | +36.9% | COMMON STOCK | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,000 | $5,260 | 0.8% | $44.80 | -11.8% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE-CL B | 44,900 | $5,147 | 0.7% | $62.45 | +28.6% | COMMON STOCK | 911312106 |
| CVS | CVS HEALTH CORP | 63,600 | $5,019 | 0.7% | $50.43 | +21.1% | COMMON STOCK | 126650100 |
| AMAT | APPLIED MATERIALS INC | 155,000 | $5,002 | 0.7% | $19.78 | +38.9% | COMMON STOCK | 038222105 |
| COST | COSTCO WHOLESALE CORP | 31,200 | $4,995 | 0.7% | $99.53 | +30.4% | COMMON STOCK | 22160K105 |
| GILD | GILEAD SCIENCES INC | 68,100 | $4,877 | 0.7% | $65.39 | -18.7% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP | 85,600 | $4,753 | 0.7% | $33.68 | +35.3% | COMMON STOCK | 855244109 |
| PSA | PUBLIC STORAGE | 21,074 | $4,710 | 0.7% | $97.16 | +51.1% | COMMON STOCK | 74460D109 |
| CL | COLGATE-PALMOLIVE CO | 69,500 | $4,548 | 0.7% | $49.10 | +12.8% | COMMON STOCK | 194162103 |
| — | CBS CORP-CLASS B NON VOTING | 70,000 | $4,453 | 0.6% | $54.74 | — | COMMON STOCK | 124857202 |
| PLD | PROLOGIS INC | 84,000 | $4,434 | 0.6% | $29.27 | +34.1% | COMMON STOCK | 74340W103 |
| BIIB | BIOGEN INC | 15,500 | $4,395 | 0.6% | $230.33 | +28.7% | COMMON STOCK | 09062X103 |
| — | BLACKROCK INC | 11,500 | $4,376 | 0.6% | $362.46 | — | COMMON STOCK | 09247X101 |
| LOW | LOWE'S COS INC | 61,000 | $4,338 | 0.6% | $56.94 | +5.0% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 42,000 | $4,317 | 0.6% | $63.87 | +20.2% | COMMON STOCK | 053015103 |
| ITW | ILLINOIS TOOL WORKS | 34,500 | $4,225 | 0.6% | $68.35 | +42.2% | COMMON STOCK | 452308109 |
| NKE | NIKE INC -CL B | 82,200 | $4,178 | 0.6% | $53.13 | -14.2% | COMMON STOCK | 654106103 |
| AVB | AVALONBAY COMMUNITIES INC | 23,520 | $4,167 | 0.6% | $85.93 | +43.6% | COMMON STOCK | 053484101 |
| MRSH | MARSH and MCLENNAN COS | 60,700 | $4,103 | 0.6% | $47.89 | +20.4% | COMMON STOCK | 571748102 |
| TRV | TRAVELERS COS INC/THE | 33,000 | $4,040 | 0.6% | $91.51 | +2.1% | COMMON STOCK | 89417E109 |
| DUK | DUKE ENERGY CORP | 51,500 | $3,997 | 0.6% | $46.61 | +13.0% | COMMON STOCK | 26441C204 |
| ALL | ALLSTATE CORP | 53,000 | $3,928 | 0.6% | $55.91 | +2.8% | COMMON STOCK | 020002101 |
| TJX | TJX COMPANIES INC | 52,100 | $3,914 | 0.6% | $29.40 | +13.0% | COMMON STOCK | 872540109 |
| VTR | VENTAS INC | 62,482 | $3,906 | 0.6% | $44.48 | -4.3% | COMMON STOCK | 92276F100 |
| SPGI | SandP GLOBAL INC | 35,500 | $3,818 | 0.6% | $96.34 | +14.1% | COMMON STOCK | 78409V104 |
| FAST | FASTENAL CO | 81,000 | $3,805 | 0.6% | $8.32 | +3.9% | COMMON STOCK | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 28,300 | $3,804 | 0.6% | $85.80 | +25.6% | COMMON STOCK | 773903109 |
| — | LINEAR TECHNOLOGY CORP | 61,000 | $3,803 | 0.6% | $40.36 | — | COMMON STOCK | 535678106 |
| — | HCP INC | 126,593 | $3,762 | 0.5% | $40.87 | — | COMMON STOCK | 40414L109 |
| FFIV | F5 NETWORKS INC | 25,800 | $3,734 | 0.5% | $106.19 | +27.6% | COMMON STOCK | 315616102 |
| APH | AMPHENOL CORP-CL A | 55,000 | $3,696 | 0.5% | $12.16 | +25.6% | COMMON STOCK | 032095101 |
| CMI | CUMMINS INC | 27,000 | $3,690 | 0.5% | $94.73 | +11.2% | COMMON STOCK | 231021106 |
| INTU | INTUIT INC | 32,000 | $3,668 | 0.5% | $97.25 | +7.7% | COMMON STOCK | 461202103 |
| PAYX | PAYCHEX INC | 60,000 | $3,653 | 0.5% | $34.10 | +28.8% | COMMON STOCK | 704326107 |
| ROST | ROSS STORES INC | 54,900 | $3,601 | 0.5% | $38.23 | +56.3% | COMMON STOCK | 778296103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 82,000 | $3,598 | 0.5% | $31.86 | -4.4% | COMMON STOCK | 744573106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 32,200 | $3,578 | 0.5% | $45.03 | +71.9% | COMMON STOCK | 015271109 |
| CTAS | CINTAS CORP | 30,900 | $3,571 | 0.5% | $20.40 | +25.4% | COMMON STOCK | 172908105 |
| AFL | AFLAC INC | 51,200 | $3,564 | 0.5% | $22.89 | +24.3% | COMMON STOCK | 001055102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,800 | $3,564 | 0.5% | $17.32 | +5.5% | COMMON STOCK | 67103H107 |
| EQR | EQUITY RESIDENTIAL | 55,356 | $3,563 | 0.5% | $33.59 | +31.1% | COMMON STOCK | 29476L107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 79,000 | $3,549 | 0.5% | $33.08 | -6.4% | COMMON STOCK | 115637209 |
| DTE | DTE ENERGY COMPANY | 36,000 | $3,546 | 0.5% | $59.58 | -0.5% | COMMON STOCK | 233331107 |
| SO | SOUTHERN CO/THE | 71,900 | $3,537 | 0.5% | $26.97 | +24.4% | COMMON STOCK | 842587107 |
| EIX | EDISON INTERNATIONAL | 49,000 | $3,528 | 0.5% | $51.05 | -5.3% | COMMON STOCK | 281020107 |
| AEP | AMERICAN ELECTRIC POWER | 56,000 | $3,526 | 0.5% | $44.69 | 0.0% | COMMON STOCK | 025537101 |
| — | TORCHMARK CORP | 47,800 | $3,526 | 0.5% | $56.38 | — | COMMON STOCK | 891027104 |
| PCG | P G and E CORP | 58,000 | $3,525 | 0.5% | $52.19 | +10.0% | COMMON STOCK | 69331C108 |
| HSY | HERSHEY CO/THE | 34,000 | $3,517 | 0.5% | $73.25 | +8.5% | COMMON STOCK | 427866108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,400 | $3,516 | 0.5% | $316.01 | +31.7% | COMMON STOCK | 592688105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 45,500 | $3,480 | 0.5% | $62.15 | +16.4% | COMMON STOCK | 518439104 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3,467 | 0.5% | $10.94 | +8.0% | COMMON STOCK | 44107P104 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,000 | $3,445 | 0.5% | $92.95 | — | COMMON STOCK | 26138E109 |
| DKS | DICK'S SPORTING GOODS INC | 64,800 | $3,441 | 0.5% | $31.61 | +39.4% | COMMON STOCK | 253393102 |
| ES | EVERSOURCE ENERGY | 62,000 | $3,424 | 0.5% | $40.79 | -4.5% | COMMON STOCK | 30040W108 |
| — | CR BARD INC | 15,200 | $3,415 | 0.5% | $190.36 | — | COMMON STOCK | 067383109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 35,000 | $3,397 | 0.5% | $68.38 | +19.6% | COMMON STOCK | 445658107 |
| WRB | WR BERKLEY CORP | 51,000 | $3,392 | 0.5% | $14.61 | 0.0% | COMMON STOCK | 084423102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 60,400 | $3,384 | 0.5% | $42.96 | +10.4% | COMMON STOCK | 192446102 |
| — | CIGNA CORP | 25,300 | $3,375 | 0.5% | $135.14 | — | COMMON STOCK | 125509109 |
| MCK | MCKESSON CORP | 24,000 | $3,371 | 0.5% | $173.09 | -20.9% | COMMON STOCK | 58155Q103 |
| CLX | CLOROX COMPANY | 28,000 | $3,361 | 0.5% | $95.74 | -5.1% | COMMON STOCK | 189054109 |
| WELL | WELLTOWER INC | 49,953 | $3,343 | 0.5% | $44.65 | +5.9% | COMMON STOCK | 95040Q104 |
| XEL | XCEL ENERGY INC | 82,000 | $3,337 | 0.5% | $31.98 | -5.8% | COMMON STOCK | 98389B100 |
| OMC | OMNICOM GROUP | 39,000 | $3,319 | 0.5% | $52.01 | +17.2% | COMMON STOCK | 681919106 |
| AZO | AUTOZONE INC | 4,200 | $3,317 | 0.5% | $763.07 | +0.9% | COMMON STOCK | 053332102 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 35,500 | $3,313 | 0.5% | $28.98 | +35.3% | COMMON STOCK | 579780206 |
| UTHR | UNITED THERAPEUTICS CORP | 23,000 | $3,299 | 0.5% | $155.10 | -17.7% | COMMON STOCK | 91307C102 |
| TROW | T ROWE PRICE GROUP INC | 43,500 | $3,274 | 0.5% | $50.99 | -0.7% | COMMON STOCK | 74144T108 |
| — | EATON VANCE CORP | 78,000 | $3,267 | 0.5% | $39.05 | — | COMMON STOCK | 278265103 |
| ISRG | INTUITIVE SURGICAL INC | 5,100 | $3,234 | 0.5% | $56.16 | +30.9% | COMMON STOCK | 46120E602 |
| — | VMWARE INC-CLASS A | 41,000 | $3,228 | 0.5% | $73.34 | — | COMMON STOCK | 928563402 |
| AJG | ARTHUR J GALLAGHER and CO | 62,000 | $3,222 | 0.5% | $33.74 | +29.1% | COMMON STOCK | 363576109 |
| — | VEREIT INC | 380,000 | $3,215 | 0.5% | $8.82 | — | COMMON STOCK | 92339V100 |
| MAA | MID-AMERICA APARTMENT COMM | 32,740 | $3,206 | 0.5% | $54.68 | +22.8% | COMMON STOCK | 59522J103 |
| SJM | JM SMUCKER CO/THE | 25,000 | $3,202 | 0.5% | $109.93 | -11.2% | COMMON STOCK | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 44,000 | $3,200 | 0.5% | $53.91 | 0.0% | COMMON STOCK | 237194105 |
| LEA | LEAR CORP | 24,000 | $3,177 | 0.5% | $88.18 | +19.7% | COMMON STOCK | 521865204 |
| — | SELECT INCOME REIT | 125,800 | $3,170 | 0.5% | $26.33 | — | COMMON STOCK | 81618T100 |
| HRL | HORMEL FOODS CORP | 91,000 | $3,168 | 0.5% | $27.62 | +3.9% | COMMON STOCK | 440452100 |
| — | FLIR SYSTEMS INC | 87,400 | $3,163 | 0.5% | $30.95 | — | COMMON STOCK | 302445101 |
| RHI | ROBERT HALF INTL INC | 64,800 | $3,161 | 0.5% | $52.93 | -19.1% | COMMON STOCK | 770323103 |
| PPG | PPG INDUSTRIES INC | 33,000 | $3,127 | 0.5% | $84.32 | -4.4% | COMMON STOCK | 693506107 |
| GWW | WW GRAINGER INC | 13,400 | $3,112 | 0.5% | $188.43 | +3.1% | COMMON STOCK | 384802104 |
| HAS | HASBRO INC | 40,000 | $3,112 | 0.5% | $59.17 | +2.3% | COMMON STOCK | 418056107 |
| DG | DOLLAR GENERAL CORP | 42,000 | $3,111 | 0.5% | $66.81 | -2.9% | COMMON STOCK | 256677105 |
| DLR | DIGITAL REALTY TRUST INC | 31,600 | $3,105 | 0.5% | $37.62 | +79.7% | COMMON STOCK | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,500 | $3,098 | 0.4% | $63.97 | -0.9% | COMMON STOCK | 83088M102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,500 | $3,091 | 0.4% | $79.61 | +2.2% | COMMON STOCK | 824348106 |
| SNA | SNAP-ON INC | 18,000 | $3,083 | 0.4% | $130.90 | -0.7% | COMMON STOCK | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 58,200 | $3,082 | 0.4% | $42.31 | +10.1% | COMMON STOCK | 302130109 |
| MSCI | MSCI INC | 39,000 | $3,072 | 0.4% | $76.86 | -4.9% | COMMON STOCK | 55354G100 |
| XYL | XYLEM INC | 62,000 | $3,070 | 0.4% | $43.77 | +3.8% | COMMON STOCK | 98419M100 |
| GPC | GENUINE PARTS CO | 32,000 | $3,057 | 0.4% | $65.22 | +12.1% | COMMON STOCK | 372460105 |
| — | VARIAN MEDICAL SYSTEMS INC | 34,000 | $3,053 | 0.4% | $73.79 | — | COMMON STOCK | 92220P105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 41,000 | $3,004 | 0.4% | $53.05 | +9.8% | COMMON STOCK | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,000 | $2,993 | 0.4% | $114.42 | -13.1% | COMMON STOCK | 98956P102 |
| WAT | WATERS CORP | 22,200 | $2,983 | 0.4% | $127.49 | +11.9% | COMMON STOCK | 941848103 |
| — | WABCO HOLDINGS INC | 28,000 | $2,972 | 0.4% | $113.53 | — | COMMON STOCK | 92927K102 |
| EFX | EQUIFAX INC | 25,000 | $2,956 | 0.4% | $95.83 | +17.1% | COMMON STOCK | 294429105 |
| — | CITRIX SYSTEMS INC | 33,000 | $2,947 | 0.4% | $78.58 | — | COMMON STOCK | 177376100 |
| — | TOTAL SYSTEM SERVICES INC | 60,000 | $2,942 | 0.4% | $53.11 | — | COMMON STOCK | 891906109 |
| — | SCANA CORP | 40,000 | $2,931 | 0.4% | $70.16 | — | COMMON STOCK | 80589M102 |
| — | CA INC | 92,000 | $2,923 | 0.4% | $27.30 | — | COMMON STOCK | 12673P105 |
| RMD | RESMED INC | 47,000 | $2,916 | 0.4% | $49.97 | +11.0% | COMMON STOCK | 761152107 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2,898 | 0.4% | $82.84 | — | COMMON STOCK | 929042109 |
| VFC | VF CORP | 53,900 | $2,876 | 0.4% | $53.88 | -3.8% | COMMON STOCK | 918204108 |
| — | SENIOR HOUSING PROP TRUST | 149,100 | $2,822 | 0.4% | $19.32 | — | COMMON STOCK | 81721M109 |
| AVY | AVERY DENNISON CORP | 40,000 | $2,809 | 0.4% | $61.60 | 0.0% | COMMON STOCK | 053611109 |
| — | LIBERTY PROPERTY TRUST | 71,096 | $2,808 | 0.4% | $37.54 | — | COMMON STOCK | 531172104 |
| HSIC | HENRY SCHEIN INC | 18,500 | $2,807 | 0.4% | $59.46 | +1.5% | COMMON STOCK | 806407102 |
| — | COACH INC | 80,000 | $2,802 | 0.4% | $40.74 | — | COMMON STOCK | 189754104 |
| — | INTERPUBLIC GROUP OF COS INC | 119,000 | $2,786 | 0.4% | $15.38 | +5.5% | COMMON STOCK | 460690100 |
| — | FOOT LOCKER INC | 39,100 | $2,772 | 0.4% | $65.06 | — | COMMON STOCK | 344849104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $2,711 | 0.4% | $25.62 | — | COMMON STOCK | 11120U105 |
| IFF | INTL FLAVORS and FRAGRANCES | 23,000 | $2,710 | 0.4% | $107.24 | -6.9% | COMMON STOCK | 459506101 |
| — | CARE CAPITAL PROPERTIES INC | 104,670 | $2,617 | 0.4% | $27.51 | — | COMMON STOCK | 141624106 |
| TSCO | TRACTOR SUPPLY COMPANY | 34,000 | $2,578 | 0.4% | $15.20 | -18.9% | COMMON STOCK | 892356106 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $2,553 | 0.4% | $46.09 | +26.3% | COMMON STOCK | 133131102 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2,533 | 0.4% | $13.60 | — | COMMON STOCK | 105368203 |
| — | BED BATH and BEYOND INC | 61,000 | $2,479 | 0.4% | $48.63 | — | COMMON STOCK | 075896100 |
| — | CERNER CORP | 51,800 | $2,454 | 0.4% | $58.38 | — | COMMON STOCK | 156782104 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $2,331 | 0.3% | $27.41 | — | COMMON STOCK | 44106M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 92,700 | $2,264 | 0.3% | $24.06 | — | COMMON STOCK | 78573L106 |
| SKT | TANGER FACTORY OUTLET CENTER | 63,000 | $2,254 | 0.3% | $33.85 | — | COMMON STOCK | 875465106 |
| — | GRAMERCY PROPERTY TRUST | 245,000 | $2,249 | 0.3% | $9.18 | — | COMMON STOCK | 385002308 |
| — | DDR CORP | 141,000 | $2,153 | 0.3% | $16.95 | — | COMMON STOCK | 23317H102 |
| — | GENERAL GROWTH PROPERTIES | 85,500 | $2,136 | 0.3% | $22.17 | — | COMMON STOCK | 370023103 |
| EGP | EASTGROUP PROPERTIES INC | 28,200 | $2,082 | 0.3% | $57.86 | — | COMMON STOCK | 277276101 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2,065 | 0.3% | $64.00 | +32.0% | COMMON STOCK | 101121101 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2,046 | 0.3% | $127.99 | +24.4% | COMMON STOCK | 297178105 |
| — | COUSINS PROPERTIES INC | 236,000 | $2,008 | 0.3% | $10.38 | — | COMMON STOCK | 222795106 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1,940 | 0.3% | $23.24 | — | COMMON STOCK | 74965L101 |
| — | NORTHSTAR REALTY FINANCE | 127,000 | $1,924 | 0.3% | $13.24 | — | COMMON STOCK | 66704R803 |
| STAG | STAG INDUSTRIAL INC | 80,500 | $1,922 | 0.3% | $19.62 | — | COMMON STOCK | 85254J102 |
| — | APARTMENT INVT and MGMT CO -A | 41,500 | $1,886 | 0.3% | $42.96 | — | COMMON STOCK | 03748R101 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1,858 | 0.3% | $22.21 | — | COMMON STOCK | 198287203 |
| KRG | KITE REALTY GROUP TRUST | 79,000 | $1,855 | 0.3% | $25.92 | — | COMMON STOCK | 49803T300 |
| — | SL GREEN REALTY CORP | 16,923 | $1,820 | 0.3% | $92.30 | — | COMMON STOCK | 78440X101 |
| — | LASALLE HOTEL PROPERTIES | 58,600 | $1,786 | 0.3% | $24.15 | — | COMMON STOCK | 517942108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,000 | $1,706 | 0.2% | $9.10 | — | COMMON STOCK | 252784301 |
| EPR | EPR PROPERTIES | 23,300 | $1,672 | 0.2% | $51.02 | — | COMMON STOCK | 26884U109 |
| MAC | MACERICH CO/THE | 23,507 | $1,665 | 0.2% | $60.58 | — | COMMON STOCK | 554382101 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1,623 | 0.2% | $30.78 | — | COMMON STOCK | 948741103 |
| — | DUKE REALTY CORP | 61,024 | $1,621 | 0.2% | $17.58 | — | COMMON STOCK | 264411505 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1,571 | 0.2% | $35.61 | — | COMMON STOCK | 431284108 |
| — | INFRAREIT INC | 87,180 | $1,561 | 0.2% | $17.64 | — | COMMON STOCK | 45685L100 |
| — | COLONY STARWOOD HOMES | 54,000 | $1,556 | 0.2% | $26.11 | — | COMMON STOCK | 19625X102 |
| CDP | CORPORATE OFFICE PROPERTIES | 49,000 | $1,530 | 0.2% | $29.17 | — | COMMON STOCK | 22002T108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 48,000 | $1,470 | 0.2% | $29.35 | — | COMMON STOCK | 36467J108 |
| IRM | IRON MOUNTAIN INC | 45,000 | $1,462 | 0.2% | $21.78 | -8.9% | COMMON STOCK | 46284V101 |
| KIM | KIMCO REALTY CORP | 57,731 | $1,453 | 0.2% | $12.61 | +32.0% | COMMON STOCK | 49446R109 |
| — | Life Storage Inc | 17,000 | $1,449 | 0.2% | $87.61 | — | COMMON STOCK | 53223X107 |
| — | RAMCO-GERSHENSON PROPERTIES | 85,782 | $1,422 | 0.2% | $18.33 | — | COMMON STOCK | 751452202 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 66,000 | $1,333 | 0.2% | $17.53 | — | COMMON STOCK | 292104106 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1,332 | 0.2% | $22.49 | — | COMMON STOCK | 165240102 |
| UDR | UDR INC | 35,367 | $1,290 | 0.2% | $15.84 | +56.3% | COMMON STOCK | 902653104 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $1,204 | 0.2% | $10.30 | — | COMMON STOCK | 648691103 |
| — | TAUBMAN CENTERS INC | 16,000 | $1,183 | 0.2% | $71.25 | — | COMMON STOCK | 876664103 |
| — | AMERICAN CAMPUS COMMUNITIES | 21,500 | $1,070 | 0.2% | $37.00 | — | COMMON STOCK | 024835100 |
| — | DUPONT FABROS TECHNOLOGY | 24,000 | $1,054 | 0.2% | $37.36 | — | COMMON STOCK | 26613Q106 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $1,047 | 0.2% | $9.31 | — | COMMON STOCK | 124830100 |
| KRC | KILROY REALTY CORP | 13,000 | $952 | 0.1% | $61.85 | — | COMMON STOCK | 49427F108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $785 | 0.1% | $14.07 | — | COMMON STOCK | 866082100 |
| AMH | AMERICAN HOMES 4 RENT- A | 34,000 | $713 | 0.1% | $15.90 | — | COMMON STOCK | 02665T306 |
| — | PARKWAY INC | 29,500 | $656 | 0.1% | $22.24 | — | COMMON STOCK | 70156Q107 |
| — | DCT INDUSTRIAL TRUST INC | 12,025 | $576 | 0.1% | $33.65 | — | COMMON STOCK | 233153204 |
| — | FOREST CITY REALTY TRUST- A | 26,000 | $542 | 0.1% | $20.85 | — | COMMON STOCK | 345605109 |
| ELME | WASHINGTON REIT | 16,000 | $523 | 0.1% | $32.69 | — | COMMON STOCK | 939653101 |
| — | SILVER BAY REALTY TRUST CORP | 30,000 | $514 | 0.1% | $14.85 | — | COMMON STOCK | 82735Q102 |
| — | QUALITY CARE PROPERTIES | 28,718 | $445 | 0.1% | $15.50 | — | COMMON STOCK | 747545101 |
| — | PHYSICIANS REALTY TRUST | 23,000 | $436 | 0.1% | $13.94 | — | COMMON STOCK | 71943U104 |
| — | MONOGRAM RESIDENTIAL TRUST I | 34,625 | $375 | 0.1% | $9.86 | — | COMMON STOCK | 60979P105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 17,500 | $370 | 0.1% | $13.90 | — | COMMON STOCK | 76131N101 |
| — | CYRUSONE INC | 7,800 | $349 | 0.1% | $29.44 | — | COMMON STOCK | 23283R100 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $324 | 0.0% | $25.50 | — | COMMON STOCK | 421946104 |
| RMR | RMR GROUP INC/THE - A | 7,684 | $304 | 0.0% | $7.12 | +185.7% | COMMON STOCK | 74967R106 |