Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2017
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,700 | $7.858M | 2.4% | $143.66 * | $26.04 | +27.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 115,300 | $7.594M | 2.3% | $65.86 * | $39.56 | +50.7% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 40,000 | $5.682M | 1.8% | $142.05 | $132.71 | +6.3% | COMMON STOCK | 30303M102 |
| SPG | SIMON PROPERTY GROUP INC | 27,506 | $4.732M | 1.5% | $172.04 * | $111.73 | -3.5% | COMMON STOCK | 828806109 |
| T | ATandT INC | 110,300 | $4.583M | 1.4% | $41.55 * | $12.32 | +35.5% | COMMON STOCK | 00206R102 |
| GOOG | ALPHABET INC-CL C | 5,100 | $4.231M | 1.3% | $829.61 * | $30.71 | +34.1% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 120,300 | $4.115M | 1.3% | $34.21 * | $21.05 | +5.0% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,400 | $3.822M | 1.2% | $48.75 * | $30.04 | +1.7% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,600 | $3.793M | 1.2% | $112.89 * | $48.75 | +48.3% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 25,400 | $3.729M | 1.2% | $146.81 * | $87.83 | +35.4% | COMMON STOCK | 437076102 |
| DIS | WALT DISNEY CO/THE | 31,800 | $3.606M | 1.1% | $113.40 * | $95.52 | +11.1% | COMMON STOCK | 254687106 |
| V | VISA INC-CLASS A SHARES | 40,000 | $3.555M | 1.1% | $88.88 * | $71.26 | +17.4% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 4,080 | $3.459M | 1.1% | $847.79 * | $32.64 | +28.9% | COMMON STOCK | 02079K305 |
| INTC | INTEL CORP | 95,400 | $3.441M | 1.1% | $36.07 * | $24.82 | +19.5% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $3.346M | 1.0% | $164.02 * | $97.08 | +47.0% | COMMON STOCK | 91324P102 |
| IBM | INTL BUSINESS MACHINES CORP | 19,100 | $3.326M | 1.0% | $174.14 * | $101.76 | +12.0% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 72,500 | $3.234M | 1.0% | $44.61 * | $34.93 | +11.9% | COMMON STOCK | 68389X105 |
| MO | ALTRIA GROUP INC | 43,700 | $3.121M | 1.0% | $71.42 * | $27.54 | +39.0% | COMMON STOCK | 02209S103 |
| MMM | 3M CO | 15,300 | $2.927M | 0.9% | $191.31 * | $92.30 | +28.8% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC-CLASS A | 24,500 | $2.756M | 0.9% | $112.49 * | $89.58 | +19.4% | COMMON STOCK | 57636Q104 |
| — | CELGENE CORP | 21,600 | $2.688M | 0.8% | $124.44 | $124.44 | — | COMMON STOCK | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,600 | $2.643M | 0.8% | $54.38 * | $44.44 | -10.9% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY and CO | 30,400 | $2.557M | 0.8% | $84.11 * | $69.54 | +5.3% | COMMON STOCK | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2.469M | 0.8% | $112.23 | $112.23 | — | COMMON STOCK | 913017109 |
| GILD | GILEAD SCIENCES INC | 35,900 | $2.438M | 0.8% | $67.91 * | $73.93 | -33.4% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP | 41,600 | $2.429M | 0.7% | $58.39 * | $41.83 | +15.6% | COMMON STOCK | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 29,900 | $2.409M | 0.7% | $80.57 * | $40.51 | +56.0% | COMMON STOCK | 882508104 |
| LOW | LOWE'S COS INC | 29,300 | $2.409M | 0.7% | $82.22 * | $56.94 | +22.7% | COMMON STOCK | 548661107 |
| NKE | NIKE INC -CL B | 42,100 | $2.346M | 0.7% | $55.72 * | $52.89 | -5.9% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 13,700 | $2.297M | 0.7% | $167.66 * | $121.86 | +17.4% | COMMON STOCK | 22160K105 |
| ADI | ANALOG DEVICES INC | 27,593 | $2.261M | 0.7% | $81.94 * | $66.43 | +4.6% | COMMON STOCK | 032654105 |
| CL | COLGATE-PALMOLIVE CO | 30,200 | $2.21M | 0.7% | $73.18 * | $52.89 | +12.5% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE-CL B | 20,250 | $2.173M | 0.7% | $107.31 * | $69.25 | +11.6% | COMMON STOCK | 911312106 |
| DUK | DUKE ENERGY CORP | 26,100 | $2.14M | 0.7% | $81.99 * | $46.35 | +23.7% | COMMON STOCK | 26441C204 |
| BIIB | BIOGEN INC | 7,700 | $2.105M | 0.6% | $273.38 | $362.77 | -24.6% | COMMON STOCK | 09062X103 |
| TJX | TJX COMPANIES INC | 26,300 | $2.08M | 0.6% | $79.09 * | $30.14 | +15.9% | COMMON STOCK | 872540109 |
| AMAT | APPLIED MATERIALS INC | 52,900 | $2.058M | 0.6% | $38.90 * | $19.78 | +78.5% | COMMON STOCK | 038222105 |
| SYK | STRYKER CORP | 15,300 | $2.014M | 0.6% | $131.63 * | $114.51 | +4.5% | COMMON STOCK | 863667101 |
| SO | SOUTHERN CO/THE | 39,800 | $1.981M | 0.6% | $49.77 * | $29.48 | +17.4% | COMMON STOCK | 842587107 |
| — | BLACKROCK INC | 5,100 | $1.956M | 0.6% | $383.53 | $362.50 | — | COMMON STOCK | 09247X101 |
| ITW | ILLINOIS TOOL WORKS | 14,600 | $1.934M | 0.6% | $132.47 * | $68.35 | +57.4% | COMMON STOCK | 452308109 |
| PSA | PUBLIC STORAGE | 8,813 | $1.929M | 0.6% | $218.88 * | $133.35 | +15.1% | COMMON STOCK | 74460D109 |
| SPGI | SandP GLOBAL INC | 14,700 | $1.922M | 0.6% | $130.75 * | $96.34 | +25.5% | COMMON STOCK | 78409V104 |
| MRSH | MARSH and MCLENNAN COS | 26,000 | $1.921M | 0.6% | $73.88 * | $47.42 | +35.1% | COMMON STOCK | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.916M | 0.6% | $766.40 * | $56.16 | +51.6% | COMMON STOCK | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING | 18,700 | $1.915M | 0.6% | $102.41 * | $63.87 | +33.2% | COMMON STOCK | 053015103 |
| PCG | P G and E CORP | 28,300 | $1.878M | 0.6% | $66.36 * | $52.19 | +23.7% | COMMON STOCK | 69331C108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 31,400 | $1.869M | 0.6% | $59.52 * | $53.67 | -1.7% | COMMON STOCK | 192446102 |
| VTR | VENTAS INC | 28,362 | $1.845M | 0.6% | $65.05 * | $45.96 | -2.6% | COMMON STOCK | 92276F100 |
| AEP | AMERICAN ELECTRIC POWER | 27,400 | $1.839M | 0.6% | $67.12 * | $44.69 | +10.3% | COMMON STOCK | 025537101 |
| BAX | BAXTER INTERNATIONAL INC | 35,300 | $1.831M | 0.6% | $51.87 * | $42.39 | +5.6% | COMMON STOCK | 071813109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $1.83M | 0.6% | $310.17 * | $79.61 | +20.1% | COMMON STOCK | 824348106 |
| EA | ELECTRONIC ARTS INC | 20,400 | $1.826M | 0.6% | $89.51 * | $82.78 | +5.1% | COMMON STOCK | 285512109 |
| ALL | ALLSTATE CORP | 22,400 | $1.825M | 0.6% | $81.47 * | $55.91 | +19.8% | COMMON STOCK | 020002101 |
| — | CBS CORP-CLASS B NON VOTING | 26,100 | $1.81M | 0.6% | $69.35 | $54.73 | — | COMMON STOCK | 124857202 |
| TRV | TRAVELERS COS INC/THE | 15,000 | $1.808M | 0.6% | $120.53 * | $91.51 | +8.8% | COMMON STOCK | 89417E109 |
| AVB | AVALONBAY COMMUNITIES INC | 9,802 | $1.8M | 0.6% | $183.64 * | $121.17 | +12.6% | COMMON STOCK | 053484101 |
| EFX | EQUIFAX INC | 13,000 | $1.778M | 0.5% | $136.77 * | $95.83 | +31.7% | COMMON STOCK | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,400 | $1.767M | 0.5% | $114.74 | $101.02 | +13.6% | COMMON STOCK | 016255101 |
| AFL | AFLAC INC | 24,300 | $1.76M | 0.5% | $72.43 * | $23.63 | +25.0% | COMMON STOCK | 001055102 |
| MAN | MANPOWERGROUP INC | 17,000 | $1.744M | 0.5% | $102.59 | $97.01 | +5.7% | COMMON STOCK | 56418H100 |
| PH | PARKER HANNIFIN CORP | 10,800 | $1.731M | 0.5% | $160.28 * | $132.60 | +5.8% | COMMON STOCK | 701094104 |
| MCO | MOODY'S CORP | 15,300 | $1.714M | 0.5% | $112.03 * | $98.85 | +4.6% | COMMON STOCK | 615369105 |
| CDNS | CADENCE DESIGN SYS INC | 54,600 | $1.714M | 0.5% | $31.39 | $29.18 | +7.6% | COMMON STOCK | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 11,000 | $1.713M | 0.5% | $155.73 * | $86.08 | +53.8% | COMMON STOCK | 773903109 |
| PLD | PROLOGIS INC | 33,000 | $1.712M | 0.5% | $51.88 * | $30.21 | +34.6% | COMMON STOCK | 74340W103 |
| — | COACH INC | 41,300 | $1.707M | 0.5% | $41.33 | $40.75 | — | COMMON STOCK | 189754104 |
| SWK | STANLEY BLACK and DECKER INC | 12,800 | $1.701M | 0.5% | $132.89 * | $99.03 | +6.2% | COMMON STOCK | 854502101 |
| CLX | CLOROX COMPANY | 12,600 | $1.699M | 0.5% | $134.84 * | $95.17 | +10.0% | COMMON STOCK | 189054109 |
| FTV | FORTIVE CORP | 28,100 | $1.692M | 0.5% | $60.21 * | $34.58 | +6.0% | COMMON STOCK | 34959J108 |
| SNPS | SYNOPSYS INC | 23,400 | $1.688M | 0.5% | $72.14 | $66.92 | +7.8% | COMMON STOCK | 871607107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,250 | $1.687M | 0.5% | $269.92 * | $17.33 | +3.8% | COMMON STOCK | 67103H107 |
| CMI | CUMMINS INC | 11,100 | $1.678M | 0.5% | $151.17 * | $94.73 | +26.9% | COMMON STOCK | 231021106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,500 | $1.676M | 0.5% | $478.86 | $316.01 | +51.5% | COMMON STOCK | 592688105 |
| ROST | ROSS STORES INC | 25,300 | $1.667M | 0.5% | $65.89 * | $45.47 | +32.8% | COMMON STOCK | 778296103 |
| — | CR BARD INC | 6,700 | $1.665M | 0.5% | $248.51 | $189.50 | — | COMMON STOCK | 067383109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,300 | $1.66M | 0.5% | $63.12 * | $43.60 | +3.9% | COMMON STOCK | 74251V102 |
| INTU | INTUIT INC | 14,300 | $1.659M | 0.5% | $116.01 * | $97.25 | +11.9% | COMMON STOCK | 461202103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 37,200 | $1.65M | 0.5% | $44.35 * | $31.86 | +3.4% | COMMON STOCK | 744573106 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,800 | $1.645M | 0.5% | $97.92 | $92.77 | — | COMMON STOCK | 26138E109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 19,400 | $1.645M | 0.5% | $84.79 * | $71.22 | +6.7% | COMMON STOCK | 518439104 |
| APH | AMPHENOL CORP-CL A | 23,100 | $1.644M | 0.5% | $71.17 * | $12.16 | +34.7% | COMMON STOCK | 032095101 |
| WAT | WATERS CORP | 10,500 | $1.641M | 0.5% | $156.29 | $127.45 | +22.6% | COMMON STOCK | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,700 | $1.636M | 0.5% | $97.96 * | $64.03 | +26.7% | COMMON STOCK | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 19,500 | $1.632M | 0.5% | $83.69 * | $53.91 | +21.4% | COMMON STOCK | 237194105 |
| ULTA | ULTA SALON COSMETICS and FRAGR | 5,700 | $1.626M | 0.5% | $285.26 | $273.75 | +4.2% | COMMON STOCK | 90384S303 |
| CHD | CHURCH and DWIGHT CO INC | 32,200 | $1.606M | 0.5% | $49.88 * | $42.65 | +4.5% | COMMON STOCK | 171340102 |
| MHK | MOHAWK INDUSTRIES INC | 7,000 | $1.606M | 0.5% | $229.43 | $219.75 | +4.4% | COMMON STOCK | 608190104 |
| VFC | VF CORP | 29,200 | $1.605M | 0.5% | $54.97 * | $61.11 | -15.3% | COMMON STOCK | 918204108 |
| HSIC | HENRY SCHEIN INC | 9,400 | $1.598M | 0.5% | $170.00 * | $59.46 | +12.1% | COMMON STOCK | 806407102 |
| OMC | OMNICOM GROUP | 18,500 | $1.595M | 0.5% | $86.22 * | $52.01 | +21.9% | COMMON STOCK | 681919106 |
| CTAS | CINTAS CORP | 12,600 | $1.594M | 0.5% | $126.51 * | $20.49 | +41.3% | COMMON STOCK | 172908105 |
| AZO | AUTOZONE INC | 2,200 | $1.591M | 0.5% | $723.18 | $761.02 | -5.0% | COMMON STOCK | 053332102 |
| IFF | INTL FLAVORS and FRAGRANCES | 12,000 | $1.59M | 0.5% | $132.50 * | $107.24 | -0.8% | COMMON STOCK | 459506101 |
| — | FOOT LOCKER INC | 21,200 | $1.586M | 0.5% | $74.81 | $65.65 | — | COMMON STOCK | 344849104 |
| WELL | WELLTOWER INC | 22,247 | $1.576M | 0.5% | $70.84 * | $45.57 | +13.0% | COMMON STOCK | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 27,800 | $1.57M | 0.5% | $56.47 * | $42.54 | +18.9% | COMMON STOCK | 302130109 |
| — | QUINTILES TRANSNATIONAL HOLD | 19,400 | $1.562M | 0.5% | $80.52 | $80.52 | — | COMMON STOCK | 74876Y101 |
| HSY | HERSHEY CO/THE | 14,200 | $1.551M | 0.5% | $109.23 * | $72.43 | +22.5% | COMMON STOCK | 427866108 |
| — | WABCO HOLDINGS INC | 13,200 | $1.55M | 0.5% | $117.42 | $113.53 | — | COMMON STOCK | 92927K102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 20,000 | $1.546M | 0.5% | $77.30 * | $52.89 | +18.9% | COMMON STOCK | 12541W209 |
| AVY | AVERY DENNISON CORP | 19,100 | $1.539M | 0.5% | $80.58 * | $61.60 | +12.0% | COMMON STOCK | 053611109 |
| — | INTERPUBLIC GROUP OF COS INC | 62,500 | $1.536M | 0.5% | $24.58 * | $15.43 | +13.0% | COMMON STOCK | 460690100 |
| IT | GARTNER INC | 14,200 | $1.533M | 0.5% | $107.96 | $103.07 | +4.8% | COMMON STOCK | 366651107 |
| — | VMWARE INC-CLASS A | 16,600 | $1.53M | 0.5% | $92.17 | $73.36 | — | COMMON STOCK | 928563402 |
| — | WYNDHAM WORLDWIDE CORP | 18,100 | $1.526M | 0.5% | $84.31 | $84.31 | — | COMMON STOCK | 98310W108 |
| PAYX | PAYCHEX INC | 25,700 | $1.514M | 0.5% | $58.91 * | $34.10 | +33.0% | COMMON STOCK | 704326107 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 15,500 | $1.512M | 0.5% | $97.55 * | $32.70 | +26.0% | COMMON STOCK | 579780206 |
| TROW | T ROWE PRICE GROUP INC | 22,100 | $1.506M | 0.5% | $68.14 * | $50.99 | -3.2% | COMMON STOCK | 74144T108 |
| AOS | SMITH (A.O.) CORP | 29,300 | $1.499M | 0.5% | $51.16 * | $42.64 | +3.2% | COMMON STOCK | 831865209 |
| FISV | FISERV INC | 13,000 | $1.499M | 0.5% | $115.31 * | $56.13 | +2.7% | COMMON STOCK | 337738108 |
| SJM | JM SMUCKER CO/THE | 11,400 | $1.494M | 0.5% | $131.05 * | $109.93 | -9.5% | COMMON STOCK | 832696405 |
| — | TORCHMARK CORP | 19,300 | $1.487M | 0.5% | $77.05 | $56.65 | — | COMMON STOCK | 891027104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 31,900 | $1.473M | 0.5% | $46.18 * | $32.88 | -4.2% | COMMON STOCK | 115637209 |
| XYL | XYLEM INC | 29,200 | $1.466M | 0.5% | $50.21 * | $43.77 | +3.3% | COMMON STOCK | 98419M100 |
| RGA | REINSURANCE GROUP OF AMERICA | 11,500 | $1.46M | 0.5% | $126.96 | $126.90 | +0.1% | COMMON STOCK | 759351604 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,900 | $1.449M | 0.4% | $91.13 | $73.79 | — | COMMON STOCK | 92220P105 |
| HST | HOST HOTELS and RESORTS INC | 77,343 | $1.443M | 0.4% | $18.66 * | $13.12 | +1.8% | COMMON STOCK | 44107P104 |
| GPC | GENUINE PARTS CO | 15,600 | $1.442M | 0.4% | $92.44 * | $65.22 | +9.9% | COMMON STOCK | 372460105 |
| FFIV | F5 NETWORKS INC | 10,100 | $1.44M | 0.4% | $142.57 | $108.10 | +31.9% | COMMON STOCK | 315616102 |
| LEA | LEAR CORP | 10,100 | $1.43M | 0.4% | $141.58 * | $88.18 | +35.4% | COMMON STOCK | 521865204 |
| EQR | EQUITY RESIDENTIAL | 22,953 | $1.428M | 0.4% | $62.21 * | $44.80 | +1.1% | COMMON STOCK | 29476L107 |
| GWW | WW GRAINGER INC | 6,100 | $1.42M | 0.4% | $232.79 * | $189.19 | +7.9% | COMMON STOCK | 384802104 |
| GAP | GAP INC/THE | 58,200 | $1.414M | 0.4% | $24.30 * | $17.48 | +1.7% | COMMON STOCK | 364760108 |
| — | CA INC | 44,300 | $1.405M | 0.4% | $31.72 | $27.31 | — | COMMON STOCK | 12673P105 |
| RHI | ROBERT HALF INTL INC | 28,500 | $1.392M | 0.4% | $48.84 | $53.82 | -9.3% | COMMON STOCK | 770323103 |
| HRL | HORMEL FOODS CORP | 39,900 | $1.382M | 0.4% | $34.64 * | $27.40 | +1.1% | COMMON STOCK | 440452100 |
| — | HCP INC | 44,007 | $1.377M | 0.4% | $31.29 | $39.95 | — | COMMON STOCK | 40414L109 |
| — | SCANA CORP | 21,000 | $1.372M | 0.4% | $65.33 | $70.14 | — | COMMON STOCK | 80589M102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 14,900 | $1.367M | 0.4% | $91.74 * | $68.38 | +23.7% | COMMON STOCK | 445658107 |
| MAA | MID-AMERICA APARTMENT COMM | 13,350 | $1.358M | 0.4% | $101.72 * | $60.42 | +24.1% | COMMON STOCK | 59522J103 |
| INGR | INGREDION INC | 11,200 | $1.349M | 0.4% | $120.45 | $122.30 | -1.5% | COMMON STOCK | 457187102 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,400 | $1.338M | 0.4% | $68.97 * | $14.82 | -18.9% | COMMON STOCK | 892356106 |
| — | VEREIT INC | 153,000 | $1.299M | 0.4% | $8.49 | $8.45 | — | COMMON STOCK | 92339V100 |
| DKS | DICK'S SPORTING GOODS INC | 26,600 | $1.294M | 0.4% | $48.65 * | $31.69 | +18.6% | COMMON STOCK | 253393102 |
| DLR | DIGITAL REALTY TRUST INC | 11,950 | $1.271M | 0.4% | $106.36 * | $45.65 | +72.3% | COMMON STOCK | 253868103 |
| — | SELECT INCOME REIT | 48,900 | $1.261M | 0.4% | $25.79 | $22.30 | — | COMMON STOCK | 81618T100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 11,050 | $1.221M | 0.4% | $110.50 * | $64.41 | +25.6% | COMMON STOCK | 015271109 |
| UTHR | UNITED THERAPEUTICS CORP | 9,000 | $1.218M | 0.4% | $135.33 | $155.45 | -12.9% | COMMON STOCK | 91307C102 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $1.136M | 0.4% | $20.25 | $17.58 | — | COMMON STOCK | 81721M109 |
| VNO | VORNADO REALTY TRUST | 11,237 | $1.127M | 0.3% | $100.29 | $103.92 | — | COMMON STOCK | 929042109 |
| — | LIBERTY PROPERTY TRUST | 27,984 | $1.079M | 0.3% | $38.56 | $35.55 | — | COMMON STOCK | 531172104 |
| — | CARE CAPITAL PROPERTIES INC | 38,290 | $1.029M | 0.3% | $26.87 | $27.67 | — | COMMON STOCK | 141624106 |
| CPT | CAMDEN PROPERTY TRUST | 12,231 | $984K | 0.3% | $80.45 * | $51.37 | +16.7% | COMMON STOCK | 133131102 |
| KRG | KITE REALTY GROUP TRUST | 45,400 | $976K | 0.3% | $21.50 | $24.26 | — | COMMON STOCK | 49803T300 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $966K | 0.3% | $16.24 | $14.35 | — | COMMON STOCK | 105368203 |
| BRX | BRIXMOR PROPERTY GROUP INC | 41,711 | $895K | 0.3% | $21.46 | $25.33 | — | COMMON STOCK | 11120U105 |
| — | GRAMERCY PROPERTY TRUST | 33,666 | $885K | 0.3% | $26.29 | $9.18 | — | COMMON STOCK | 385002308 |
| SKT | TANGER FACTORY OUTLET CENTER | 26,500 | $868K | 0.3% | $32.75 | $34.21 | — | COMMON STOCK | 875465106 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $860K | 0.3% | $31.54 | $30.11 | — | COMMON STOCK | 44106M102 |
| STAG | STAG INDUSTRIAL INC | 33,500 | $838K | 0.3% | $25.01 | $19.32 | — | COMMON STOCK | 85254J102 |
| — | COLUMBIA PROPERTY TRUST INC | 35,000 | $779K | 0.2% | $22.26 | $22.21 | — | COMMON STOCK | 198287203 |
| — | SL GREEN REALTY CORP | 7,257 | $774K | 0.2% | $106.66 | $114.13 | — | COMMON STOCK | 78440X101 |
| — | RAMCO-GERSHENSON PROPERTIES | 55,100 | $773K | 0.2% | $14.03 | $16.42 | — | COMMON STOCK | 751452202 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $770K | 0.2% | $132.44 * | $86.39 | +5.3% | COMMON STOCK | 101121101 |
| EGP | EASTGROUP PROPERTIES INC | 10,422 | $766K | 0.2% | $73.50 | $57.33 | — | COMMON STOCK | 277276101 |
| — | DDR CORP | 59,000 | $739K | 0.2% | $12.53 | $16.58 | — | COMMON STOCK | 23317H102 |
| IRM | IRON MOUNTAIN INC | 20,000 | $713K | 0.2% | $35.65 * | $21.67 | +1.2% | COMMON STOCK | 46284V101 |
| HIW | HIGHWOODS PROPERTIES INC | 14,398 | $707K | 0.2% | $49.10 | $43.53 | — | COMMON STOCK | 431284108 |
| — | LASALLE HOTEL PROPERTIES | 24,300 | $703K | 0.2% | $28.93 | $26.32 | — | COMMON STOCK | 517942108 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $695K | 0.2% | $231.67 * | $158.15 | +9.4% | COMMON STOCK | 297178105 |
| — | APARTMENT INVT and MGMT CO -A | 15,500 | $687K | 0.2% | $44.32 | $43.16 | — | COMMON STOCK | 03748R101 |
| EPR | EPR PROPERTIES | 9,300 | $685K | 0.2% | $73.66 | $56.80 | — | COMMON STOCK | 26884U109 |
| CDP | CORPORATE OFFICE PROPERTIES | 20,500 | $679K | 0.2% | $33.12 | $29.53 | — | COMMON STOCK | 22002T108 |
| RLJ | RLJ LODGING TRUST | 28,800 | $677K | 0.2% | $23.51 | $29.23 | — | COMMON STOCK | 74965L101 |
| — | GGP Inc | 29,000 | $672K | 0.2% | $23.17 | $23.17 | — | COMMON STOCK | 36174X101 |
| — | FOREST CITY REALTY TRUST- A | 30,000 | $653K | 0.2% | $21.77 | $21.44 | — | COMMON STOCK | 345605109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $636K | 0.2% | $11.16 | $9.11 | — | COMMON STOCK | 252784301 |
| — | DUPONT FABROS TECHNOLOGY | 12,500 | $620K | 0.2% | $49.60 | $39.17 | — | COMMON STOCK | 26613Q106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,500 | $618K | 0.2% | $33.41 | $33.97 | — | COMMON STOCK | 36467J108 |
| — | INFRAREIT INC | 33,720 | $607K | 0.2% | $18.00 | $17.56 | — | COMMON STOCK | 45685L100 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $578K | 0.2% | $33.38 | $34.81 | — | COMMON STOCK | 948741103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 26,000 | $537K | 0.2% | $20.65 | $17.78 | — | COMMON STOCK | 292104106 |
| — | Life Storage Inc | 6,500 | $534K | 0.2% | $82.15 | $87.62 | — | COMMON STOCK | 53223X107 |
| MAC | MACERICH CO/THE | 8,266 | $532K | 0.2% | $64.36 | $81.58 | — | COMMON STOCK | 554382101 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,875 | $527K | 0.2% | $27.92 | $24.21 | — | COMMON STOCK | 78573L106 |
| UDR | UDR INC | 14,519 | $526K | 0.2% | $36.23 * | $22.97 | +15.0% | COMMON STOCK | 902653104 |
| — | COUSINS PROPERTIES INC | 59,000 | $488K | 0.2% | $8.27 | $10.38 | — | COMMON STOCK | 222795106 |
| — | COLONY NORTHSTAR INC-CLASS A | 36,286 | $468K | 0.1% | $12.90 | $12.90 | — | COMMON STOCK | 19625W104 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,500 | $452K | 0.1% | $47.58 | $36.94 | — | COMMON STOCK | 024835100 |
| KIM | KIMCO REALTY CORP | 20,295 | $448K | 0.1% | $22.07 * | $15.89 | -11.2% | COMMON STOCK | 49446R109 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $427K | 0.1% | $10.20 | $10.30 | — | COMMON STOCK | 648691103 |
| — | DUKE REALTY CORP | 15,707 | $413K | 0.1% | $26.29 | $20.79 | — | COMMON STOCK | 264411505 |
| — | TAUBMAN CENTERS INC | 6,000 | $396K | 0.1% | $66.00 | $71.17 | — | COMMON STOCK | 876664103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 26,101 | $363K | 0.1% | $13.91 | $13.77 | — | COMMON STOCK | 04208T108 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $350K | 0.1% | $20.59 | $21.31 | — | COMMON STOCK | 917286205 |
| — | TIER REIT INC | 20,000 | $347K | 0.1% | $17.35 | $17.35 | — | COMMON STOCK | 88650V208 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $347K | 0.1% | $23.93 | $30.65 | — | COMMON STOCK | 165240102 |
| — | CYRUSONE INC | 6,200 | $319K | 0.1% | $51.45 | $34.10 | — | COMMON STOCK | 23283R100 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $305K | 0.1% | $9.53 | $9.31 | — | COMMON STOCK | 124830100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $299K | 0.1% | $15.99 | $13.19 | — | COMMON STOCK | 866082100 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $292K | 0.1% | $48.17 | $33.66 | — | COMMON STOCK | 233153204 |
| KRC | KILROY REALTY CORP | 4,000 | $288K | 0.1% | $72.00 | $61.75 | — | COMMON STOCK | 49427F108 |
| VREX | VAREX IMAGING Corp | 6,720 | $226K | 0.1% | $33.63 | $31.14 | +7.9% | COMMON STOCK | 92214X106 |
| — | PHYSICIANS REALTY TRUST | 11,000 | $219K | 0.1% | $19.91 | $17.60 | — | COMMON STOCK | 71943U104 |
| — | SILVER BAY REALTY TRUST CORP | 10,000 | $215K | 0.1% | $21.50 | $14.85 | — | COMMON STOCK | 82735Q102 |
| — | Bioverativ Inc-W/I | 3,850 | $210K | 0.1% | $54.55 | $54.55 | — | COMMON STOCK | 09075E100 |
| — | PARKWAY INC | 10,500 | $209K | 0.1% | $19.90 | $22.29 | — | COMMON STOCK | 70156Q107 |
| — | COLONY STARWOOD HOMES | 6,000 | $204K | 0.1% | $34.00 | $26.19 | — | COMMON STOCK | 19625X102 |
| — | QUALITY CARE PROPERTIES | 10,601 | $200K | 0.1% | $18.87 | $15.47 | — | COMMON STOCK | 747545101 |
| ELME | WASHINGTON REIT | 6,000 | $188K | 0.1% | $31.33 | $32.67 | — | COMMON STOCK | 939653101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 7,000 | $147K | 0.0% | $21.00 | $17.63 | — | COMMON STOCK | 76131N101 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $138K | 0.0% | $49.60 * | $7.12 | +267.4% | COMMON STOCK | 74967R106 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $133K | 0.0% | $32.58 | $27.68 | — | COMMON STOCK | 421946104 |
| — | MONOGRAM RESIDENTIAL TRUST I | 11,875 | $118K | 0.0% | $9.94 | $9.85 | — | COMMON STOCK | 60979P105 |