Location: SITTARD, P7
CIK: 0001637246 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2017
Total Value ($000): $323,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,700 | $7,858 | 2.4% | $26.04 | +16.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 115,300 | $7,594 | 2.3% | $39.56 | +46.2% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 40,000 | $5,682 | 1.8% | $132.71 | 0.0% | COMMON STOCK | 30303M102 |
| SPG | SIMON PROPERTY GROUP INC | 27,506 | $4,732 | 1.5% | $111.73 | -0.2% | COMMON STOCK | 828806109 |
| T | ATandT INC | 110,300 | $4,583 | 1.4% | $12.32 | +35.8% | COMMON STOCK | 00206R102 |
| GOOG | ALPHABET INC-CL C | 5,100 | $4,231 | 1.3% | $30.71 | +32.6% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 120,300 | $4,115 | 1.3% | $21.05 | +1.7% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,400 | $3,822 | 1.2% | $30.04 | +4.6% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,600 | $3,793 | 1.2% | $48.75 | +34.5% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 25,400 | $3,729 | 1.2% | $87.83 | +30.2% | COMMON STOCK | 437076102 |
| DIS | WALT DISNEY CO/THE | 31,800 | $3,606 | 1.1% | $95.52 | +7.8% | COMMON STOCK | 254687106 |
| V | VISA INC-CLASS A SHARES | 40,000 | $3,555 | 1.1% | $71.26 | +13.5% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 4,080 | $3,459 | 1.1% | $32.64 | +27.8% | COMMON STOCK | 02079K305 |
| INTC | INTEL CORP | 95,400 | $3,441 | 1.1% | $24.82 | +19.6% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $3,346 | 1.0% | $97.08 | +46.4% | COMMON STOCK | 91324P102 |
| IBM | INTL BUSINESS MACHINES CORP | 19,100 | $3,326 | 1.0% | $101.76 | +12.4% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 72,500 | $3,234 | 1.0% | $34.93 | +4.5% | COMMON STOCK | 68389X105 |
| MO | ALTRIA GROUP INC | 43,700 | $3,121 | 1.0% | $27.54 | +40.0% | COMMON STOCK | 02209S103 |
| MMM | 3M CO | 15,300 | $2,927 | 0.9% | $92.30 | +23.1% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC-CLASS A | 24,500 | $2,756 | 0.9% | $89.58 | +16.4% | COMMON STOCK | 57636Q104 |
| — | CELGENE CORP | 21,600 | $2,688 | 0.8% | $124.44 | — | COMMON STOCK | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,600 | $2,643 | 0.8% | $44.44 | -10.2% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY and CO | 30,400 | $2,557 | 0.8% | $69.54 | 0.0% | COMMON STOCK | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2,469 | 0.8% | $112.23 | — | COMMON STOCK | 913017109 |
| GILD | GILEAD SCIENCES INC | 35,900 | $2,438 | 0.8% | $73.93 | -31.5% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP | 41,600 | $2,429 | 0.7% | $41.83 | +11.8% | COMMON STOCK | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 29,900 | $2,409 | 0.7% | $40.51 | +49.7% | COMMON STOCK | 882508104 |
| LOW | LOWE'S COS INC | 29,300 | $2,409 | 0.7% | $56.94 | +14.2% | COMMON STOCK | 548661107 |
| NKE | NIKE INC -CL B | 42,100 | $2,346 | 0.7% | $52.89 | -6.9% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 13,700 | $2,297 | 0.7% | $121.86 | +17.2% | COMMON STOCK | 22160K105 |
| ADI | ANALOG DEVICES INC | 27,593 | $2,261 | 0.7% | $66.43 | 0.0% | COMMON STOCK | 032654105 |
| CL | COLGATE-PALMOLIVE CO | 30,200 | $2,210 | 0.7% | $52.89 | +7.5% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE-CL B | 20,250 | $2,173 | 0.7% | $69.25 | +13.2% | COMMON STOCK | 911312106 |
| DUK | DUKE ENERGY CORP | 26,100 | $2,140 | 0.7% | $46.35 | +19.3% | COMMON STOCK | 26441C204 |
| BIIB | BIOGEN INC | 7,700 | $2,105 | 0.6% | $362.77 | -22.1% | COMMON STOCK | 09062X103 |
| TJX | TJX COMPANIES INC | 26,300 | $2,080 | 0.6% | $30.14 | +12.8% | COMMON STOCK | 872540109 |
| AMAT | APPLIED MATERIALS INC | 52,900 | $2,058 | 0.6% | $19.78 | +64.5% | COMMON STOCK | 038222105 |
| SYK | STRYKER CORP | 15,300 | $2,014 | 0.6% | $114.51 | 0.0% | COMMON STOCK | 863667101 |
| SO | SOUTHERN CO/THE | 39,800 | $1,981 | 0.6% | $29.48 | +15.9% | COMMON STOCK | 842587107 |
| — | BLACKROCK INC | 5,100 | $1,956 | 0.6% | $362.50 | — | COMMON STOCK | 09247X101 |
| ITW | ILLINOIS TOOL WORKS | 14,600 | $1,934 | 0.6% | $68.35 | +53.0% | COMMON STOCK | 452308109 |
| PSA | PUBLIC STORAGE | 8,813 | $1,929 | 0.6% | $133.35 | +15.7% | COMMON STOCK | 74460D109 |
| SPGI | SandP GLOBAL INC | 14,700 | $1,922 | 0.6% | $96.34 | +19.1% | COMMON STOCK | 78409V104 |
| MRSH | MARSH and MCLENNAN COS | 26,000 | $1,921 | 0.6% | $47.42 | +30.2% | COMMON STOCK | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1,916 | 0.6% | $56.16 | +40.7% | COMMON STOCK | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING | 18,700 | $1,915 | 0.6% | $63.87 | +32.1% | COMMON STOCK | 053015103 |
| PCG | P G and E CORP | 28,300 | $1,878 | 0.6% | $52.19 | +18.1% | COMMON STOCK | 69331C108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,400 | $1,869 | 0.6% | $53.67 | -5.0% | COMMON STOCK | 192446102 |
| VTR | VENTAS INC | 28,362 | $1,845 | 0.6% | $45.96 | -7.5% | COMMON STOCK | 92276F100 |
| AEP | AMERICAN ELECTRIC POWER | 27,400 | $1,839 | 0.6% | $44.69 | +6.0% | COMMON STOCK | 025537101 |
| BAX | BAXTER INTERNATIONAL INC | 35,300 | $1,831 | 0.6% | $42.39 | 0.0% | COMMON STOCK | 071813109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $1,830 | 0.6% | $79.61 | +16.8% | COMMON STOCK | 824348106 |
| EA | ELECTRONIC ARTS INC | 20,400 | $1,826 | 0.6% | $82.78 | 0.0% | COMMON STOCK | 285512109 |
| ALL | ALLSTATE CORP | 22,400 | $1,825 | 0.6% | $55.91 | +15.4% | COMMON STOCK | 020002101 |
| — | CBS CORP-CLASS B NON VOTING | 26,100 | $1,810 | 0.6% | $54.73 | — | COMMON STOCK | 124857202 |
| TRV | TRAVELERS COS INC/THE | 15,000 | $1,808 | 0.6% | $91.51 | +8.1% | COMMON STOCK | 89417E109 |
| AVB | AVALONBAY COMMUNITIES INC | 9,802 | $1,800 | 0.6% | $121.17 | +9.2% | COMMON STOCK | 053484101 |
| EFX | EQUIFAX INC | 13,000 | $1,778 | 0.5% | $95.83 | +22.3% | COMMON STOCK | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,400 | $1,767 | 0.5% | $101.02 | 0.0% | COMMON STOCK | 016255101 |
| AFL | AFLAC INC | 24,300 | $1,760 | 0.5% | $23.63 | +22.0% | COMMON STOCK | 001055102 |
| MAN | MANPOWERGROUP INC | 17,000 | $1,744 | 0.5% | $97.01 | 0.0% | COMMON STOCK | 56418H100 |
| PH | PARKER HANNIFIN CORP | 10,800 | $1,731 | 0.5% | $132.60 | 0.0% | COMMON STOCK | 701094104 |
| MCO | MOODY'S CORP | 15,300 | $1,714 | 0.5% | $98.85 | 0.0% | COMMON STOCK | 615369105 |
| CDNS | CADENCE DESIGN SYS INC | 54,600 | $1,714 | 0.5% | $29.18 | 0.0% | COMMON STOCK | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 11,000 | $1,713 | 0.5% | $86.08 | +47.2% | COMMON STOCK | 773903109 |
| PLD | PROLOGIS INC | 33,000 | $1,712 | 0.5% | $30.21 | +31.2% | COMMON STOCK | 74340W103 |
| — | COACH INC | 41,300 | $1,707 | 0.5% | $40.75 | — | COMMON STOCK | 189754104 |
| SWK | STANLEY BLACK and DECKER INC | 12,800 | $1,701 | 0.5% | $99.03 | 0.0% | COMMON STOCK | 854502101 |
| CLX | CLOROX COMPANY | 12,600 | $1,699 | 0.5% | $95.17 | +5.6% | COMMON STOCK | 189054109 |
| FTV | FORTIVE CORP | 28,100 | $1,692 | 0.5% | $34.58 | 0.0% | COMMON STOCK | 34959J108 |
| SNPS | SYNOPSYS INC | 23,400 | $1,688 | 0.5% | $66.92 | 0.0% | COMMON STOCK | 871607107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,250 | $1,687 | 0.5% | $17.33 | +4.2% | COMMON STOCK | 67103H107 |
| CMI | CUMMINS INC | 11,100 | $1,678 | 0.5% | $94.73 | +23.8% | COMMON STOCK | 231021106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,500 | $1,676 | 0.5% | $316.01 | +44.6% | COMMON STOCK | 592688105 |
| ROST | ROSS STORES INC | 25,300 | $1,667 | 0.5% | $45.47 | +34.5% | COMMON STOCK | 778296103 |
| — | CR BARD INC | 6,700 | $1,665 | 0.5% | $189.50 | — | COMMON STOCK | 067383109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,300 | $1,660 | 0.5% | $43.60 | 0.0% | COMMON STOCK | 74251V102 |
| INTU | INTUIT INC | 14,300 | $1,659 | 0.5% | $97.25 | +15.6% | COMMON STOCK | 461202103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 37,200 | $1,650 | 0.5% | $31.86 | +2.2% | COMMON STOCK | 744573106 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,800 | $1,645 | 0.5% | $92.77 | — | COMMON STOCK | 26138E109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 19,400 | $1,645 | 0.5% | $71.22 | +3.7% | COMMON STOCK | 518439104 |
| APH | AMPHENOL CORP-CL A | 23,100 | $1,644 | 0.5% | $12.16 | +30.8% | COMMON STOCK | 032095101 |
| WAT | WATERS CORP | 10,500 | $1,641 | 0.5% | $127.45 | +17.2% | COMMON STOCK | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,700 | $1,636 | 0.5% | $64.03 | +17.9% | COMMON STOCK | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 19,500 | $1,632 | 0.5% | $53.91 | +8.6% | COMMON STOCK | 237194105 |
| ULTA | ULTA SALON COSMETICS and FRAGR | 5,700 | $1,626 | 0.5% | $273.75 | 0.0% | COMMON STOCK | 90384S303 |
| CHD | CHURCH and DWIGHT CO INC | 32,200 | $1,606 | 0.5% | $42.65 | 0.0% | COMMON STOCK | 171340102 |
| MHK | MOHAWK INDUSTRIES INC | 7,000 | $1,606 | 0.5% | $219.75 | 0.0% | COMMON STOCK | 608190104 |
| VFC | VF CORP | 29,200 | $1,605 | 0.5% | $61.11 | -19.3% | COMMON STOCK | 918204108 |
| HSIC | HENRY SCHEIN INC | 9,400 | $1,598 | 0.5% | $59.46 | +9.3% | COMMON STOCK | 806407102 |
| OMC | OMNICOM GROUP | 18,500 | $1,595 | 0.5% | $52.01 | +20.1% | COMMON STOCK | 681919106 |
| CTAS | CINTAS CORP | 12,600 | $1,594 | 0.5% | $20.49 | +32.2% | COMMON STOCK | 172908105 |
| AZO | AUTOZONE INC | 2,200 | $1,591 | 0.5% | $761.02 | -2.7% | COMMON STOCK | 053332102 |
| IFF | INTL FLAVORS and FRAGRANCES | 12,000 | $1,590 | 0.5% | $107.24 | -8.4% | COMMON STOCK | 459506101 |
| — | FOOT LOCKER INC | 21,200 | $1,586 | 0.5% | $65.65 | — | COMMON STOCK | 344849104 |
| WELL | WELLTOWER INC | 22,247 | $1,576 | 0.5% | $45.57 | +7.2% | COMMON STOCK | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 27,800 | $1,570 | 0.5% | $42.54 | +15.5% | COMMON STOCK | 302130109 |
| — | QUINTILES TRANSNATIONAL HOLD | 19,400 | $1,562 | 0.5% | $80.52 | — | COMMON STOCK | 74876Y101 |
| HSY | HERSHEY CO/THE | 14,200 | $1,551 | 0.5% | $72.43 | +19.9% | COMMON STOCK | 427866108 |
| — | WABCO HOLDINGS INC | 13,200 | $1,550 | 0.5% | $113.53 | — | COMMON STOCK | 92927K102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 20,000 | $1,546 | 0.5% | $52.89 | +17.8% | COMMON STOCK | 12541W209 |
| AVY | AVERY DENNISON CORP | 19,100 | $1,539 | 0.5% | $61.60 | +7.6% | COMMON STOCK | 053611109 |
| — | INTERPUBLIC GROUP OF COS INC | 62,500 | $1,536 | 0.5% | $15.43 | +9.9% | COMMON STOCK | 460690100 |
| IT | GARTNER INC | 14,200 | $1,533 | 0.5% | $103.07 | 0.0% | COMMON STOCK | 366651107 |
| — | VMWARE INC-CLASS A | 16,600 | $1,530 | 0.5% | $73.36 | — | COMMON STOCK | 928563402 |
| — | WYNDHAM WORLDWIDE CORP | 18,100 | $1,526 | 0.5% | $84.31 | — | COMMON STOCK | 98310W108 |
| PAYX | PAYCHEX INC | 25,700 | $1,514 | 0.5% | $34.10 | +36.9% | COMMON STOCK | 704326107 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 15,500 | $1,512 | 0.5% | $32.70 | +25.1% | COMMON STOCK | 579780206 |
| TROW | T ROWE PRICE GROUP INC | 22,100 | $1,506 | 0.5% | $50.99 | +0.1% | COMMON STOCK | 74144T108 |
| AOS | SMITH (A.O.) CORP | 29,300 | $1,499 | 0.5% | $42.64 | 0.0% | COMMON STOCK | 831865209 |
| FISV | FISERV INC | 13,000 | $1,499 | 0.5% | $56.13 | 0.0% | COMMON STOCK | 337738108 |
| SJM | JM SMUCKER CO/THE | 11,400 | $1,494 | 0.5% | $109.93 | -6.4% | COMMON STOCK | 832696405 |
| — | TORCHMARK CORP | 19,300 | $1,487 | 0.5% | $56.65 | — | COMMON STOCK | 891027104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 31,900 | $1,473 | 0.5% | $32.88 | -3.9% | COMMON STOCK | 115637209 |
| XYL | XYLEM INC | 29,200 | $1,466 | 0.5% | $43.77 | +0.1% | COMMON STOCK | 98419M100 |
| RGA | REINSURANCE GROUP OF AMERICA | 11,500 | $1,460 | 0.5% | $126.90 | 0.0% | COMMON STOCK | 759351604 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,900 | $1,449 | 0.4% | $73.79 | — | COMMON STOCK | 92220P105 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1,443 | 0.4% | $13.12 | -1.4% | COMMON STOCK | 44107P104 |
| GPC | GENUINE PARTS CO | 15,600 | $1,442 | 0.4% | $65.22 | +13.8% | COMMON STOCK | 372460105 |
| FFIV | F5 NETWORKS INC | 10,100 | $1,440 | 0.4% | $108.10 | +32.0% | COMMON STOCK | 315616102 |
| LEA | LEAR CORP | 10,100 | $1,430 | 0.4% | $88.18 | +35.4% | COMMON STOCK | 521865204 |
| EQR | EQUITY RESIDENTIAL | 22,953 | $1,428 | 0.4% | $44.80 | +0.9% | COMMON STOCK | 29476L107 |
| GWW | WW GRAINGER INC | 6,100 | $1,420 | 0.4% | $189.19 | +13.9% | COMMON STOCK | 384802104 |
| GAP | GAP INC/THE | 58,200 | $1,414 | 0.4% | $17.48 | 0.0% | COMMON STOCK | 364760108 |
| — | CA INC | 44,300 | $1,405 | 0.4% | $27.31 | — | COMMON STOCK | 12673P105 |
| RHI | ROBERT HALF INTL INC | 28,500 | $1,392 | 0.4% | $53.82 | -10.2% | COMMON STOCK | 770323103 |
| HRL | HORMEL FOODS CORP | 39,900 | $1,382 | 0.4% | $27.40 | +4.0% | COMMON STOCK | 440452100 |
| — | HCP INC | 44,007 | $1,377 | 0.4% | $39.95 | — | COMMON STOCK | 40414L109 |
| — | SCANA CORP | 21,000 | $1,372 | 0.4% | $70.14 | — | COMMON STOCK | 80589M102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 14,900 | $1,367 | 0.4% | $68.38 | +30.6% | COMMON STOCK | 445658107 |
| MAA | MID-AMERICA APARTMENT COMM | 13,350 | $1,358 | 0.4% | $60.42 | +20.5% | COMMON STOCK | 59522J103 |
| INGR | INGREDION INC | 11,200 | $1,349 | 0.4% | $122.30 | 0.0% | COMMON STOCK | 457187102 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,400 | $1,338 | 0.4% | $14.82 | -14.5% | COMMON STOCK | 892356106 |
| — | VEREIT INC | 153,000 | $1,299 | 0.4% | $8.45 | — | COMMON STOCK | 92339V100 |
| DKS | DICK'S SPORTING GOODS INC | 26,600 | $1,294 | 0.4% | $31.69 | +23.2% | COMMON STOCK | 253393102 |
| DLR | DIGITAL REALTY TRUST INC | 11,950 | $1,271 | 0.4% | $45.65 | +69.2% | COMMON STOCK | 253868103 |
| — | SELECT INCOME REIT | 48,900 | $1,261 | 0.4% | $22.30 | — | COMMON STOCK | 81618T100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 11,050 | $1,221 | 0.4% | $64.41 | +27.4% | COMMON STOCK | 015271109 |
| UTHR | UNITED THERAPEUTICS CORP | 9,000 | $1,218 | 0.4% | $155.45 | -2.5% | COMMON STOCK | 91307C102 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $1,136 | 0.4% | $17.58 | — | COMMON STOCK | 81721M109 |
| VNO | VORNADO REALTY TRUST | 11,237 | $1,127 | 0.3% | $103.92 | — | COMMON STOCK | 929042109 |
| — | LIBERTY PROPERTY TRUST | 27,984 | $1,079 | 0.3% | $35.55 | — | COMMON STOCK | 531172104 |
| — | CARE CAPITAL PROPERTIES INC | 38,290 | $1,029 | 0.3% | $27.67 | — | COMMON STOCK | 141624106 |
| CPT | CAMDEN PROPERTY TRUST | 12,231 | $984 | 0.3% | $51.37 | +18.3% | COMMON STOCK | 133131102 |
| KRG | KITE REALTY GROUP TRUST | 45,400 | $976 | 0.3% | $24.26 | — | COMMON STOCK | 49803T300 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $966 | 0.3% | $14.35 | — | COMMON STOCK | 105368203 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $895 | 0.3% | $25.33 | — | COMMON STOCK | 11120U105 |
| — | GRAMERCY PROPERTY TRUST | 33,666 | $885 | 0.3% | $9.18 | — | COMMON STOCK | 385002308 |
| SKT | TANGER FACTORY OUTLET CENTER | 26,500 | $868 | 0.3% | $34.21 | — | COMMON STOCK | 875465106 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $860 | 0.3% | $30.11 | — | COMMON STOCK | 44106M102 |
| STAG | STAG INDUSTRIAL INC | 33,500 | $838 | 0.3% | $19.32 | — | COMMON STOCK | 85254J102 |
| — | COLUMBIA PROPERTY TRUST INC | 35,000 | $779 | 0.2% | $22.21 | — | COMMON STOCK | 198287203 |
| — | SL GREEN REALTY CORP | 7,257 | $774 | 0.2% | $114.13 | — | COMMON STOCK | 78440X101 |
| — | RAMCO-GERSHENSON PROPERTIES | 55,100 | $773 | 0.2% | $16.42 | — | COMMON STOCK | 751452202 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $770 | 0.2% | $86.39 | +4.9% | COMMON STOCK | 101121101 |
| EGP | EASTGROUP PROPERTIES INC | 10,422 | $766 | 0.2% | $57.33 | — | COMMON STOCK | 277276101 |
| — | DDR CORP | 59,000 | $739 | 0.2% | $16.58 | — | COMMON STOCK | 23317H102 |
| IRM | IRON MOUNTAIN INC | 20,000 | $713 | 0.2% | $21.67 | -0.8% | COMMON STOCK | 46284V101 |
| HIW | HIGHWOODS PROPERTIES INC | 14,398 | $707 | 0.2% | $43.53 | — | COMMON STOCK | 431284108 |
| — | LASALLE HOTEL PROPERTIES | 24,300 | $703 | 0.2% | $26.32 | — | COMMON STOCK | 517942108 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $695 | 0.2% | $158.15 | +7.6% | COMMON STOCK | 297178105 |
| — | APARTMENT INVT and MGMT CO -A | 15,500 | $687 | 0.2% | $43.16 | — | COMMON STOCK | 03748R101 |
| EPR | EPR PROPERTIES | 9,300 | $685 | 0.2% | $56.80 | — | COMMON STOCK | 26884U109 |
| CDP | CORPORATE OFFICE PROPERTIES | 20,500 | $679 | 0.2% | $29.53 | — | COMMON STOCK | 22002T108 |
| RLJ | RLJ LODGING TRUST | 28,800 | $677 | 0.2% | $29.23 | — | COMMON STOCK | 74965L101 |
| — | GGP Inc | 29,000 | $672 | 0.2% | $23.17 | — | COMMON STOCK | 36174X101 |
| — | FOREST CITY REALTY TRUST- A | 30,000 | $653 | 0.2% | $21.44 | — | COMMON STOCK | 345605109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $636 | 0.2% | $9.11 | — | COMMON STOCK | 252784301 |
| — | DUPONT FABROS TECHNOLOGY | 12,500 | $620 | 0.2% | $39.17 | — | COMMON STOCK | 26613Q106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,500 | $618 | 0.2% | $33.97 | — | COMMON STOCK | 36467J108 |
| — | INFRAREIT INC | 33,720 | $607 | 0.2% | $17.56 | — | COMMON STOCK | 45685L100 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $578 | 0.2% | $34.81 | — | COMMON STOCK | 948741103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 26,000 | $537 | 0.2% | $17.78 | — | COMMON STOCK | 292104106 |
| — | Life Storage Inc | 6,500 | $534 | 0.2% | $87.62 | — | COMMON STOCK | 53223X107 |
| MAC | MACERICH CO/THE | 8,266 | $532 | 0.2% | $81.58 | — | COMMON STOCK | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,875 | $527 | 0.2% | $24.21 | — | COMMON STOCK | 78573L106 |
| UDR | UDR INC | 14,519 | $526 | 0.2% | $22.97 | +13.3% | COMMON STOCK | 902653104 |
| — | COUSINS PROPERTIES INC | 59,000 | $488 | 0.2% | $10.38 | — | COMMON STOCK | 222795106 |
| — | COLONY NORTHSTAR INC-CLASS A | 36,286 | $468 | 0.1% | $12.90 | — | COMMON STOCK | 19625W104 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,500 | $452 | 0.1% | $36.94 | — | COMMON STOCK | 024835100 |
| KIM | KIMCO REALTY CORP | 20,295 | $448 | 0.1% | $15.89 | -3.4% | COMMON STOCK | 49446R109 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $427 | 0.1% | $10.30 | — | COMMON STOCK | 648691103 |
| — | DUKE REALTY CORP | 15,707 | $413 | 0.1% | $20.79 | — | COMMON STOCK | 264411505 |
| — | TAUBMAN CENTERS INC | 6,000 | $396 | 0.1% | $71.17 | — | COMMON STOCK | 876664103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 26,101 | $363 | 0.1% | $13.77 | — | COMMON STOCK | 04208T108 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $350 | 0.1% | $21.31 | — | COMMON STOCK | 917286205 |
| — | TIER REIT INC | 20,000 | $347 | 0.1% | $17.35 | — | COMMON STOCK | 88650V208 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $347 | 0.1% | $30.65 | — | COMMON STOCK | 165240102 |
| — | CYRUSONE INC | 6,200 | $319 | 0.1% | $34.10 | — | COMMON STOCK | 23283R100 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $305 | 0.1% | $9.31 | — | COMMON STOCK | 124830100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $299 | 0.1% | $13.19 | — | COMMON STOCK | 866082100 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $292 | 0.1% | $33.66 | — | COMMON STOCK | 233153204 |
| KRC | KILROY REALTY CORP | 4,000 | $288 | 0.1% | $61.75 | — | COMMON STOCK | 49427F108 |
| VREX | VAREX IMAGING Corp | 6,720 | $226 | 0.1% | $31.14 | 0.0% | COMMON STOCK | 92214X106 |
| — | PHYSICIANS REALTY TRUST | 11,000 | $219 | 0.1% | $17.60 | — | COMMON STOCK | 71943U104 |
| — | SILVER BAY REALTY TRUST CORP | 10,000 | $215 | 0.1% | $14.85 | — | COMMON STOCK | 82735Q102 |
| — | Bioverativ Inc-W/I | 3,850 | $210 | 0.1% | $54.55 | — | COMMON STOCK | 09075E100 |
| — | PARKWAY INC | 10,500 | $209 | 0.1% | $22.29 | — | COMMON STOCK | 70156Q107 |
| — | COLONY STARWOOD HOMES | 6,000 | $204 | 0.1% | $26.19 | — | COMMON STOCK | 19625X102 |
| — | QUALITY CARE PROPERTIES | 10,601 | $200 | 0.1% | $15.47 | — | COMMON STOCK | 747545101 |
| ELME | WASHINGTON REIT | 6,000 | $188 | 0.1% | $32.67 | — | COMMON STOCK | 939653101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 7,000 | $147 | 0.0% | $17.63 | — | COMMON STOCK | 76131N101 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $138 | 0.0% | $7.12 | +252.5% | COMMON STOCK | 74967R106 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $133 | 0.0% | $27.68 | — | COMMON STOCK | 421946104 |
| — | MONOGRAM RESIDENTIAL TRUST I | 11,875 | $118 | 0.0% | $9.85 | — | COMMON STOCK | 60979P105 |