Location: Sittard, Netherlands
CIK: 0001297731 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2017
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,500 | $16.16M | 2.4% | $143.66 * | $21.10 | +57.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 231,700 | $15.26M | 2.3% | $65.86 * | $33.54 | +77.7% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 68,108 | $11.72M | 1.7% | $172.04 * | $90.22 | +19.5% | COMMON STOCK | 828806109 |
| META | FACEBOOK INC-A | 80,000 | $11.36M | 1.7% | $142.05 | $132.71 | +6.3% | COMMON STOCK | 30303M102 |
| T | ATandT INC | 223,800 | $9.299M | 1.4% | $41.55 * | $12.32 | +35.5% | COMMON STOCK | 00206R102 |
| GOOG | ALPHABET INC-CL C | 11,100 | $9.208M | 1.4% | $829.55 * | $31.81 | +29.4% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 241,500 | $8.262M | 1.2% | $34.21 * | $21.05 | +5.0% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 161,600 | $7.878M | 1.2% | $48.75 * | $30.04 | +1.7% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,000 | $7.564M | 1.1% | $112.90 * | $49.71 | +45.5% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 51,100 | $7.503M | 1.1% | $146.83 * | $62.49 | +90.3% | COMMON STOCK | 437076102 |
| DIS | WALT DISNEY CO/THE | 63,900 | $7.246M | 1.1% | $113.40 * | $69.31 | +53.1% | COMMON STOCK | 254687106 |
| V | VISA INC-CLASS A SHARES | 79,700 | $7.083M | 1.0% | $88.87 * | $70.84 | +18.1% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 188,800 | $6.81M | 1.0% | $36.07 * | $19.31 | +53.6% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 40,700 | $6.675M | 1.0% | $164.00 * | $65.43 | +118.1% | COMMON STOCK | 91324P102 |
| IBM | INTL BUSINESS MACHINES CORP | 37,700 | $6.565M | 1.0% | $174.14 * | $101.76 | +12.0% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 144,400 | $6.442M | 1.0% | $44.61 * | $28.34 | +38.0% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC-CL A | 7,410 | $6.282M | 0.9% | $847.77 * | $32.37 | +30.0% | COMMON STOCK | 02079K305 |
| MO | ALTRIA GROUP INC | 87,000 | $6.214M | 0.9% | $71.43 * | $19.82 | +93.2% | COMMON STOCK | 02209S103 |
| MMM | 3M CO | 30,800 | $5.893M | 0.9% | $191.33 * | $71.80 | +65.6% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC-CLASS A | 48,900 | $5.5M | 0.8% | $112.47 * | $89.14 | +20.0% | COMMON STOCK | 57636Q104 |
| — | CELGENE CORP | 43,100 | $5.363M | 0.8% | $124.43 | $124.43 | — | COMMON STOCK | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,900 | $5.324M | 0.8% | $54.38 * | $44.41 | -10.8% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY and CO | 61,200 | $5.148M | 0.8% | $84.12 * | $69.54 | +5.3% | COMMON STOCK | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 43,900 | $4.926M | 0.7% | $112.21 | $112.21 | — | COMMON STOCK | 913017109 |
| GILD | GILEAD SCIENCES INC | 72,000 | $4.89M | 0.7% | $67.92 * | $64.59 | -23.8% | COMMON STOCK | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 59,500 | $4.793M | 0.7% | $80.55 * | $40.51 | +56.0% | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP | 82,000 | $4.788M | 0.7% | $58.39 * | $33.68 | +43.6% | COMMON STOCK | 855244109 |
| LOW | LOWE'S COS INC | 57,700 | $4.744M | 0.7% | $82.22 * | $56.94 | +22.7% | COMMON STOCK | 548661107 |
| NKE | NIKE INC -CL B | 83,800 | $4.67M | 0.7% | $55.73 * | $53.06 | -6.2% | COMMON STOCK | 654106103 |
| PSA | PUBLIC STORAGE | 21,074 | $4.613M | 0.7% | $218.90 * | $97.16 | +58.0% | COMMON STOCK | 74460D109 |
| COST | COSTCO WHOLESALE CORP | 27,400 | $4.595M | 0.7% | $167.70 * | $99.53 | +43.8% | COMMON STOCK | 22160K105 |
| ADI | ANALOG DEVICES INC | 54,940 | $4.502M | 0.7% | $81.94 * | $66.43 | +4.6% | COMMON STOCK | 032654105 |
| CL | COLGATE-PALMOLIVE CO | 60,200 | $4.406M | 0.7% | $73.19 * | $49.10 | +21.2% | COMMON STOCK | 194162103 |
| PLD | PROLOGIS INC | 84,000 | $4.358M | 0.6% | $51.88 * | $29.27 | +39.0% | COMMON STOCK | 74340W103 |
| UPS | UNITED PARCEL SERVICE-CL B | 40,400 | $4.335M | 0.6% | $107.30 * | $62.45 | +23.7% | COMMON STOCK | 911312106 |
| AVB | AVALONBAY COMMUNITIES INC | 23,520 | $4.318M | 0.6% | $183.59 * | $85.93 | +58.7% | COMMON STOCK | 053484101 |
| BIIB | BIOGEN INC | 15,500 | $4.238M | 0.6% | $273.42 | $230.33 | +18.7% | COMMON STOCK | 09062X103 |
| DUK | DUKE ENERGY CORP | 51,500 | $4.224M | 0.6% | $82.02 * | $46.61 | +23.1% | COMMON STOCK | 26441C204 |
| TJX | TJX COMPANIES INC | 52,300 | $4.136M | 0.6% | $79.08 * | $29.40 | +18.9% | COMMON STOCK | 872540109 |
| AMAT | APPLIED MATERIALS INC | 105,400 | $4.1M | 0.6% | $38.90 * | $19.78 | +78.5% | COMMON STOCK | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,500 | $4.066M | 0.6% | $97.98 * | $63.97 | +26.8% | COMMON STOCK | 83088M102 |
| VTR | VENTAS INC | 62,482 | $4.064M | 0.6% | $65.04 * | $44.48 | +0.7% | COMMON STOCK | 92276F100 |
| SYK | STRYKER CORP | 30,400 | $4.002M | 0.6% | $131.64 * | $114.51 | +4.5% | COMMON STOCK | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 5,100 | $3.909M | 0.6% | $766.47 * | $56.16 | +51.6% | COMMON STOCK | 46120E602 |
| SO | SOUTHERN CO/THE | 78,200 | $3.893M | 0.6% | $49.78 * | $27.55 | +25.6% | COMMON STOCK | 842587107 |
| — | BLACKROCK INC | 10,100 | $3.873M | 0.6% | $383.47 | $362.46 | — | COMMON STOCK | 09247X101 |
| PCG | P G and E CORP | 58,000 | $3.849M | 0.6% | $66.36 * | $52.19 | +23.7% | COMMON STOCK | 69331C108 |
| ITW | ILLINOIS TOOL WORKS | 29,000 | $3.842M | 0.6% | $132.48 * | $68.35 | +57.4% | COMMON STOCK | 452308109 |
| SPGI | SandP GLOBAL INC | 29,300 | $3.831M | 0.6% | $130.75 * | $96.34 | +25.5% | COMMON STOCK | 78409V104 |
| MRSH | MARSH and MCLENNAN COS | 51,700 | $3.82M | 0.6% | $73.89 * | $47.89 | +33.7% | COMMON STOCK | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 37,300 | $3.819M | 0.6% | $102.39 * | $63.87 | +33.2% | COMMON STOCK | 053015103 |
| AEP | AMERICAN ELECTRIC POWER | 56,000 | $3.759M | 0.6% | $67.13 * | $44.69 | +10.3% | COMMON STOCK | 025537101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 62,400 | $3.714M | 0.5% | $59.52 * | $43.22 | +22.1% | COMMON STOCK | 192446102 |
| ALL | ALLSTATE CORP | 45,300 | $3.691M | 0.5% | $81.48 * | $55.91 | +19.8% | COMMON STOCK | 020002101 |
| — | CBS CORP-CLASS B NON VOTING | 52,800 | $3.662M | 0.5% | $69.36 | $54.74 | — | COMMON STOCK | 124857202 |
| BAX | BAXTER INTERNATIONAL INC | 70,200 | $3.641M | 0.5% | $51.87 * | $42.39 | +5.6% | COMMON STOCK | 071813109 |
| TRV | TRAVELERS COS INC/THE | 30,200 | $3.64M | 0.5% | $120.53 * | $91.51 | +8.8% | COMMON STOCK | 89417E109 |
| EA | ELECTRONIC ARTS INC | 40,600 | $3.635M | 0.5% | $89.53 * | $82.78 | +5.1% | COMMON STOCK | 285512109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,500 | $3.567M | 0.5% | $310.17 * | $79.61 | +20.1% | COMMON STOCK | 824348106 |
| WELL | WELLTOWER INC | 49,953 | $3.538M | 0.5% | $70.83 * | $44.65 | +15.3% | COMMON STOCK | 95040Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 30,500 | $3.499M | 0.5% | $114.72 | $101.02 | +13.6% | COMMON STOCK | 016255101 |
| AFL | AFLAC INC | 48,300 | $3.498M | 0.5% | $72.42 * | $22.89 | +29.0% | COMMON STOCK | 001055102 |
| — | HCP INC | 110,593 | $3.459M | 0.5% | $31.28 | $40.87 | — | COMMON STOCK | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 55,356 | $3.444M | 0.5% | $62.22 * | $33.59 | +34.9% | COMMON STOCK | 29476L107 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3.433M | 0.5% | $18.66 * | $10.94 | +22.1% | COMMON STOCK | 44107P104 |
| PH | PARKER HANNIFIN CORP | 21,400 | $3.431M | 0.5% | $160.33 * | $132.60 | +5.8% | COMMON STOCK | 701094104 |
| EFX | EQUIFAX INC | 25,000 | $3.419M | 0.5% | $136.76 * | $95.83 | +31.7% | COMMON STOCK | 294429105 |
| MCO | MOODY'S CORP | 30,500 | $3.417M | 0.5% | $112.03 * | $98.85 | +4.6% | COMMON STOCK | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 21,900 | $3.41M | 0.5% | $155.71 * | $85.80 | +54.3% | COMMON STOCK | 773903109 |
| CDNS | CADENCE DESIGN SYS INC | 108,600 | $3.41M | 0.5% | $31.40 | $29.18 | +7.6% | COMMON STOCK | 127387108 |
| MAN | MANPOWERGROUP INC | 33,000 | $3.385M | 0.5% | $102.58 | $97.01 | +5.7% | COMMON STOCK | 56418H100 |
| CLX | CLOROX COMPANY | 25,100 | $3.384M | 0.5% | $134.82 * | $95.74 | +9.4% | COMMON STOCK | 189054109 |
| SWK | STANLEY BLACK and DECKER INC | 25,400 | $3.375M | 0.5% | $132.87 * | $99.03 | +6.2% | COMMON STOCK | 854502101 |
| FTV | FORTIVE CORP | 56,000 | $3.372M | 0.5% | $60.21 * | $34.58 | +6.0% | COMMON STOCK | 34959J108 |
| DLR | DIGITAL REALTY TRUST INC | 31,600 | $3.362M | 0.5% | $106.39 * | $37.62 | +109.1% | COMMON STOCK | 253868103 |
| CMI | CUMMINS INC | 22,200 | $3.357M | 0.5% | $151.22 * | $94.73 | +26.9% | COMMON STOCK | 231021106 |
| SNPS | SYNOPSYS INC | 46,500 | $3.354M | 0.5% | $72.13 | $66.92 | +7.8% | COMMON STOCK | 871607107 |
| MAA | MID-AMERICA APARTMENT COMM | 32,740 | $3.331M | 0.5% | $101.74 * | $54.68 | +37.1% | COMMON STOCK | 59522J103 |
| ROST | ROSS STORES INC | 50,300 | $3.313M | 0.5% | $65.86 * | $38.23 | +58.0% | COMMON STOCK | 778296103 |
| — | COACH INC | 80,000 | $3.306M | 0.5% | $41.33 | $40.74 | — | COMMON STOCK | 189754104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,900 | $3.304M | 0.5% | $478.84 | $316.01 | +51.5% | COMMON STOCK | 592688105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 52,200 | $3.294M | 0.5% | $63.10 * | $43.60 | +3.9% | COMMON STOCK | 74251V102 |
| INTU | INTUIT INC | 28,400 | $3.294M | 0.5% | $115.99 * | $97.25 | +11.9% | COMMON STOCK | 461202103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,200 | $3.292M | 0.5% | $269.84 * | $17.32 | +3.9% | COMMON STOCK | 67103H107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 74,100 | $3.286M | 0.5% | $44.35 * | $31.86 | +3.4% | COMMON STOCK | 744573106 |
| — | CR BARD INC | 13,200 | $3.281M | 0.5% | $248.56 | $190.36 | — | COMMON STOCK | 067383109 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,500 | $3.28M | 0.5% | $97.91 | $92.95 | — | COMMON STOCK | 26138E109 |
| APH | AMPHENOL CORP-CL A | 46,000 | $3.274M | 0.5% | $71.17 * | $12.16 | +34.7% | COMMON STOCK | 032095101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 38,500 | $3.264M | 0.5% | $84.78 * | $62.15 | +22.3% | COMMON STOCK | 518439104 |
| ULTA | ULTA SALON COSMETICS and FRAGR | 11,400 | $3.252M | 0.5% | $285.26 | $273.75 | +4.2% | COMMON STOCK | 90384S303 |
| WAT | WATERS CORP | 20,800 | $3.251M | 0.5% | $156.30 | $127.49 | +22.6% | COMMON STOCK | 941848103 |
| — | SELECT INCOME REIT | 125,800 | $3.244M | 0.5% | $25.79 | $26.33 | — | COMMON STOCK | 81618T100 |
| DRI | DARDEN RESTAURANTS INC | 38,700 | $3.238M | 0.5% | $83.67 * | $53.91 | +21.4% | COMMON STOCK | 237194105 |
| — | VEREIT INC | 380,000 | $3.226M | 0.5% | $8.49 | $8.82 | — | COMMON STOCK | 92339V100 |
| IFF | INTL FLAVORS and FRAGRANCES | 24,300 | $3.22M | 0.5% | $132.51 * | $106.76 | -0.3% | COMMON STOCK | 459506101 |
| CHD | CHURCH and DWIGHT CO INC | 64,100 | $3.197M | 0.5% | $49.88 * | $42.65 | +4.5% | COMMON STOCK | 171340102 |
| VFC | VF CORP | 58,100 | $3.194M | 0.5% | $54.97 * | $53.56 | -3.4% | COMMON STOCK | 918204108 |
| AZO | AUTOZONE INC | 4,400 | $3.181M | 0.5% | $722.95 | $762.05 | -5.1% | COMMON STOCK | 053332102 |
| CTAS | CINTAS CORP | 25,100 | $3.176M | 0.5% | $126.53 * | $20.40 | +42.0% | COMMON STOCK | 172908105 |
| OMC | OMNICOM GROUP | 36,800 | $3.173M | 0.5% | $86.22 * | $52.01 | +21.9% | COMMON STOCK | 681919106 |
| MHK | MOHAWK INDUSTRIES INC | 13,800 | $3.167M | 0.5% | $229.49 | $219.75 | +4.4% | COMMON STOCK | 608190104 |
| — | FOOT LOCKER INC | 42,200 | $3.157M | 0.5% | $74.81 | $65.77 | — | COMMON STOCK | 344849104 |
| HSIC | HENRY SCHEIN INC | 18,500 | $3.144M | 0.5% | $169.95 * | $59.46 | +12.1% | COMMON STOCK | 806407102 |
| EXPD | EXPEDITORS INTL WASH INC | 55,300 | $3.124M | 0.5% | $56.49 * | $42.31 | +19.6% | COMMON STOCK | 302130109 |
| — | QUINTILES TRANSNATIONAL HOLD | 38,500 | $3.1M | 0.5% | $80.52 | $80.52 | — | COMMON STOCK | 74876Y101 |
| HSY | HERSHEY CO/THE | 28,200 | $3.081M | 0.5% | $109.26 * | $73.25 | +21.1% | COMMON STOCK | 427866108 |
| — | WABCO HOLDINGS INC | 26,200 | $3.076M | 0.5% | $117.40 | $113.53 | — | COMMON STOCK | 92927K102 |
| AVY | AVERY DENNISON CORP | 37,900 | $3.055M | 0.5% | $80.61 * | $61.60 | +12.0% | COMMON STOCK | 053611109 |
| — | INTERPUBLIC GROUP OF COS INC | 124,200 | $3.052M | 0.5% | $24.57 * | $15.44 | +13.0% | COMMON STOCK | 460690100 |
| — | VMWARE INC-CLASS A | 33,100 | $3.05M | 0.5% | $92.15 | $73.34 | — | COMMON STOCK | 928563402 |
| IT | GARTNER INC | 28,200 | $3.045M | 0.5% | $107.98 | $103.07 | +4.8% | COMMON STOCK | 366651107 |
| — | WYNDHAM WORLDWIDE CORP | 36,000 | $3.034M | 0.4% | $84.28 | $84.28 | — | COMMON STOCK | 98310W108 |
| — | SENIOR HOUSING PROP TRUST | 149,100 | $3.019M | 0.4% | $20.25 | $19.32 | — | COMMON STOCK | 81721M109 |
| PAYX | PAYCHEX INC | 51,200 | $3.016M | 0.4% | $58.91 * | $34.10 | +33.0% | COMMON STOCK | 704326107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 38,900 | $3.007M | 0.4% | $77.30 * | $53.05 | +18.6% | COMMON STOCK | 12541W209 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 30,800 | $3.005M | 0.4% | $97.56 * | $28.98 | +42.2% | COMMON STOCK | 579780206 |
| FISV | FISERV INC | 26,000 | $2.998M | 0.4% | $115.31 * | $56.13 | +2.7% | COMMON STOCK | 337738108 |
| SJM | JM SMUCKER CO/THE | 22,800 | $2.989M | 0.4% | $131.10 * | $109.93 | -9.5% | COMMON STOCK | 832696405 |
| TROW | T ROWE PRICE GROUP INC | 43,500 | $2.965M | 0.4% | $68.16 * | $50.99 | -3.2% | COMMON STOCK | 74144T108 |
| — | TORCHMARK CORP | 38,400 | $2.958M | 0.4% | $77.03 | $56.38 | — | COMMON STOCK | 891027104 |
| GPC | GENUINE PARTS CO | 32,000 | $2.957M | 0.4% | $92.41 * | $65.22 | +9.9% | COMMON STOCK | 372460105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 63,300 | $2.923M | 0.4% | $46.18 * | $33.08 | -4.8% | COMMON STOCK | 115637209 |
| AOS | SMITH (A.O.) CORP | 57,100 | $2.921M | 0.4% | $51.16 * | $42.64 | +3.2% | COMMON STOCK | 831865209 |
| — | CA INC | 92,000 | $2.918M | 0.4% | $31.72 | $27.30 | — | COMMON STOCK | 12673P105 |
| XYL | XYLEM INC | 58,100 | $2.918M | 0.4% | $50.22 * | $43.77 | +3.3% | COMMON STOCK | 98419M100 |
| RGA | REINSURANCE GROUP OF AMERICA | 22,900 | $2.908M | 0.4% | $126.99 | $126.90 | +0.1% | COMMON STOCK | 759351604 |
| — | VARIAN MEDICAL SYSTEMS INC | 31,600 | $2.88M | 0.4% | $91.14 | $73.79 | — | COMMON STOCK | 92220P105 |
| FFIV | F5 NETWORKS INC | 20,100 | $2.866M | 0.4% | $142.59 | $106.19 | +34.3% | COMMON STOCK | 315616102 |
| LEA | LEAR CORP | 20,200 | $2.86M | 0.4% | $141.58 * | $88.18 | +35.4% | COMMON STOCK | 521865204 |
| GWW | WW GRAINGER INC | 12,100 | $2.816M | 0.4% | $232.73 * | $188.43 | +8.3% | COMMON STOCK | 384802104 |
| GAP | GAP INC/THE | 115,800 | $2.813M | 0.4% | $24.29 * | $17.48 | +1.7% | COMMON STOCK | 364760108 |
| — | CARE CAPITAL PROPERTIES INC | 104,670 | $2.812M | 0.4% | $26.87 | $27.51 | — | COMMON STOCK | 141624106 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2.785M | 0.4% | $100.31 | $82.84 | — | COMMON STOCK | 929042109 |
| RHI | ROBERT HALF INTL INC | 56,700 | $2.769M | 0.4% | $48.84 | $52.93 | -7.8% | COMMON STOCK | 770323103 |
| HRL | HORMEL FOODS CORP | 79,500 | $2.753M | 0.4% | $34.63 * | $27.62 | +0.3% | COMMON STOCK | 440452100 |
| — | LIBERTY PROPERTY TRUST | 71,096 | $2.741M | 0.4% | $38.55 | $37.54 | — | COMMON STOCK | 531172104 |
| — | SCANA CORP | 41,600 | $2.719M | 0.4% | $65.36 | $69.97 | — | COMMON STOCK | 80589M102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 29,500 | $2.706M | 0.4% | $91.73 * | $68.38 | +23.7% | COMMON STOCK | 445658107 |
| INGR | INGREDION INC | 22,300 | $2.686M | 0.4% | $120.45 | $122.30 | -1.5% | COMMON STOCK | 457187102 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,600 | $2.662M | 0.4% | $68.96 * | $14.90 | -19.3% | COMMON STOCK | 892356106 |
| DKS | DICK'S SPORTING GOODS INC | 53,000 | $2.579M | 0.4% | $48.66 * | $31.61 | +18.9% | COMMON STOCK | 253393102 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2.49M | 0.4% | $16.23 | $13.60 | — | COMMON STOCK | 105368203 |
| KRG | KITE REALTY GROUP TRUST | 114,000 | $2.451M | 0.4% | $21.50 | $24.57 | — | COMMON STOCK | 49803T300 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $2.443M | 0.4% | $80.44 * | $46.09 | +30.0% | COMMON STOCK | 133131102 |
| UTHR | UNITED THERAPEUTICS CORP | 17,900 | $2.423M | 0.4% | $135.36 | $155.10 | -12.7% | COMMON STOCK | 91307C102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $2.382M | 0.4% | $21.46 | $25.62 | — | COMMON STOCK | 11120U105 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $2.315M | 0.3% | $31.52 | $27.41 | — | COMMON STOCK | 44106M102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,900 | $2.31M | 0.3% | $110.53 * | $45.03 | +79.7% | COMMON STOCK | 015271109 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2.174M | 0.3% | $132.42 * | $64.00 | +42.2% | COMMON STOCK | 101121101 |
| — | GRAMERCY PROPERTY TRUST | 81,666 | $2.148M | 0.3% | $26.30 | $9.18 | — | COMMON STOCK | 385002308 |
| EGP | EASTGROUP PROPERTIES INC | 28,200 | $2.074M | 0.3% | $73.55 | $57.86 | — | COMMON STOCK | 277276101 |
| SKT | TANGER FACTORY OUTLET CENTER | 63,000 | $2.065M | 0.3% | $32.78 | $33.85 | — | COMMON STOCK | 875465106 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2.037M | 0.3% | $231.48 * | $127.99 | +35.2% | COMMON STOCK | 297178105 |
| STAG | STAG INDUSTRIAL INC | 80,500 | $2.014M | 0.3% | $25.02 | $19.62 | — | COMMON STOCK | 85254J102 |
| — | GGP Inc | 85,500 | $1.982M | 0.3% | $23.18 | $23.18 | — | COMMON STOCK | 36174X101 |
| — | RAMCO-GERSHENSON PROPERTIES | 138,782 | $1.946M | 0.3% | $14.02 | $16.68 | — | COMMON STOCK | 751452202 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1.914M | 0.3% | $22.26 | $22.21 | — | COMMON STOCK | 198287203 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1.862M | 0.3% | $23.51 | $23.24 | — | COMMON STOCK | 74965L101 |
| — | APARTMENT INVT and MGMT CO -A | 41,500 | $1.841M | 0.3% | $44.36 | $42.96 | — | COMMON STOCK | 03748R101 |
| — | SL GREEN REALTY CORP | 16,923 | $1.804M | 0.3% | $106.60 | $92.30 | — | COMMON STOCK | 78440X101 |
| — | DDR CORP | 141,000 | $1.767M | 0.3% | $12.53 | $16.95 | — | COMMON STOCK | 23317H102 |
| EPR | EPR PROPERTIES | 23,300 | $1.716M | 0.3% | $73.65 | $51.02 | — | COMMON STOCK | 26884U109 |
| — | LASALLE HOTEL PROPERTIES | 58,600 | $1.696M | 0.3% | $28.94 | $24.15 | — | COMMON STOCK | 517942108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,000 | $1.65M | 0.2% | $11.15 | $9.10 | — | COMMON STOCK | 252784301 |
| CDP | CORPORATE OFFICE PROPERTIES | 49,000 | $1.622M | 0.2% | $33.10 | $29.17 | — | COMMON STOCK | 22002T108 |
| IRM | IRON MOUNTAIN INC | 45,000 | $1.605M | 0.2% | $35.67 * | $21.78 | +0.7% | COMMON STOCK | 46284V101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 48,000 | $1.604M | 0.2% | $33.42 | $29.35 | — | COMMON STOCK | 36467J108 |
| — | INFRAREIT INC | 87,180 | $1.569M | 0.2% | $18.00 | $17.64 | — | COMMON STOCK | 45685L100 |
| — | FOREST CITY REALTY TRUST- A | 70,000 | $1.525M | 0.2% | $21.79 | $21.44 | — | COMMON STOCK | 345605109 |
| MAC | MACERICH CO/THE | 23,507 | $1.514M | 0.2% | $64.41 | $60.58 | — | COMMON STOCK | 554382101 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1.514M | 0.2% | $33.40 | $30.78 | — | COMMON STOCK | 948741103 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1.513M | 0.2% | $49.12 | $35.61 | — | COMMON STOCK | 431284108 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,700 | $1.416M | 0.2% | $27.93 | $24.06 | — | COMMON STOCK | 78573L106 |
| — | COUSINS PROPERTIES INC | 171,000 | $1.414M | 0.2% | $8.27 | $10.38 | — | COMMON STOCK | 222795106 |
| — | Life Storage Inc | 17,000 | $1.396M | 0.2% | $82.12 | $87.61 | — | COMMON STOCK | 53223X107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 66,000 | $1.362M | 0.2% | $20.64 | $17.53 | — | COMMON STOCK | 292104106 |
| — | COLONY NORTHSTAR INC-CLASS A | 101,163 | $1.306M | 0.2% | $12.91 | $12.91 | — | COMMON STOCK | 19625W104 |
| UDR | UDR INC | 35,367 | $1.282M | 0.2% | $36.25 * | $15.84 | +66.8% | COMMON STOCK | 902653104 |
| KIM | KIMCO REALTY CORP | 57,731 | $1.275M | 0.2% | $22.09 * | $12.61 | +11.8% | COMMON STOCK | 49446R109 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $1.255M | 0.2% | $10.20 | $10.30 | — | COMMON STOCK | 648691103 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1.234M | 0.2% | $23.96 | $22.49 | — | COMMON STOCK | 165240102 |
| — | DUPONT FABROS TECHNOLOGY | 24,000 | $1.19M | 0.2% | $49.58 | $37.36 | — | COMMON STOCK | 26613Q106 |
| — | TAUBMAN CENTERS INC | 16,000 | $1.056M | 0.2% | $66.00 | $71.25 | — | COMMON STOCK | 876664103 |
| — | AMERICAN CAMPUS COMMUNITIES | 21,500 | $1.023M | 0.2% | $47.58 | $37.00 | — | COMMON STOCK | 024835100 |
| — | DUKE REALTY CORP | 38,024 | $999K | 0.1% | $26.27 | $17.58 | — | COMMON STOCK | 264411505 |
| KRC | KILROY REALTY CORP | 13,000 | $937K | 0.1% | $72.08 | $61.85 | — | COMMON STOCK | 49427F108 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $868K | 0.1% | $9.54 | $9.31 | — | COMMON STOCK | 124830100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $783K | 0.1% | $15.98 | $14.07 | — | COMMON STOCK | 866082100 |
| — | SILVER BAY REALTY TRUST CORP | 30,000 | $644K | 0.1% | $21.47 | $14.85 | — | COMMON STOCK | 82735Q102 |
| — | PARKWAY INC | 29,500 | $587K | 0.1% | $19.90 | $22.24 | — | COMMON STOCK | 70156Q107 |
| — | DCT INDUSTRIAL TRUST INC | 12,025 | $579K | 0.1% | $48.15 | $33.65 | — | COMMON STOCK | 233153204 |
| — | COLONY STARWOOD HOMES | 16,000 | $543K | 0.1% | $33.94 | $26.11 | — | COMMON STOCK | 19625X102 |
| — | QUALITY CARE PROPERTIES | 28,718 | $542K | 0.1% | $18.87 | $15.50 | — | COMMON STOCK | 747545101 |
| ELME | WASHINGTON REIT | 16,000 | $500K | 0.1% | $31.25 | $32.69 | — | COMMON STOCK | 939653101 |
| — | PHYSICIANS REALTY TRUST | 23,000 | $457K | 0.1% | $19.87 | $13.94 | — | COMMON STOCK | 71943U104 |
| VREX | VAREX IMAGING Corp | 13,600 | $457K | 0.1% | $33.60 | $31.14 | +7.9% | COMMON STOCK | 92214X106 |
| — | Bioverativ Inc-W/I | 7,750 | $422K | 0.1% | $54.45 | $54.45 | — | COMMON STOCK | 09075E100 |
| — | CYRUSONE INC | 7,800 | $401K | 0.1% | $51.41 | $29.44 | — | COMMON STOCK | 23283R100 |
| RMR | RMR GROUP INC/THE - A | 7,684 | $380K | 0.1% | $49.45 * | $7.12 | +267.4% | COMMON STOCK | 74967R106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 17,500 | $368K | 0.1% | $21.03 | $13.90 | — | COMMON STOCK | 76131N101 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $347K | 0.1% | $32.48 | $25.50 | — | COMMON STOCK | 421946104 |
| — | MONOGRAM RESIDENTIAL TRUST I | 34,625 | $345K | 0.1% | $9.96 | $9.86 | — | COMMON STOCK | 60979P105 |
| — | TIER REIT INC | 15,000 | $260K | 0.0% | $17.33 | $17.33 | — | COMMON STOCK | 88650V208 |