Location: SITTARD, P7
CIK: 0001297731 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 5, 2017
Total Value ($000): $647,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,500 | $15,338 | 2.4% | $21.10 | +62.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 210,700 | $14,524 | 2.2% | $33.54 | +85.8% | COMMON STOCK | 594918104 |
| SPG | SIMON PROPERTY GROUP INC | 68,108 | $11,017 | 1.7% | $90.22 | +13.8% | COMMON STOCK | 828806109 |
| T | ATandT INC | 223,800 | $8,444 | 1.3% | $12.32 | +29.2% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 241,500 | $8,112 | 1.3% | $21.05 | +2.6% | COMMON STOCK | 717081103 |
| PG | PROCTER and GAMBLE CO/THE | 92,000 | $8,018 | 1.2% | $70.14 | 0.0% | COMMON STOCK | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 67,000 | $7,869 | 1.2% | $49.71 | +49.4% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 51,100 | $7,839 | 1.2% | $62.49 | +99.2% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 40,700 | $7,547 | 1.2% | $65.43 | +133.4% | COMMON STOCK | 91324P102 |
| V | VISA INC-CLASS A SHARES | 79,700 | $7,474 | 1.2% | $70.84 | +23.4% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC-CL C | 8,150 | $7,406 | 1.1% | $31.81 | +42.8% | COMMON STOCK | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 161,600 | $7,217 | 1.1% | $30.04 | -1.7% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC-CL A | 7,410 | $6,889 | 1.1% | $32.37 | +43.4% | COMMON STOCK | 02079K305 |
| DIS | WALT DISNEY CO/THE | 63,900 | $6,789 | 1.0% | $69.31 | +47.8% | COMMON STOCK | 254687106 |
| MCD | MCDONALD'S CORP | 44,000 | $6,739 | 1.0% | $117.92 | 0.0% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 58,000 | $6,698 | 1.0% | $88.18 | 0.0% | COMMON STOCK | 713448108 |
| — | INGERSOLL-RAND PLC | 75,000 | $6,588 | 1.0% | $87.84 | — | COMMON STOCK | 000000000 |
| MO | ALTRIA GROUP INC | 87,000 | $6,479 | 1.0% | $19.82 | +98.2% | COMMON STOCK | 02209S103 |
| MMM | 3M CO | 30,800 | $6,412 | 1.0% | $71.80 | +73.6% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC - A | 48,900 | $5,939 | 0.9% | $89.14 | +26.8% | COMMON STOCK | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 37,700 | $5,799 | 0.9% | $101.76 | +2.0% | COMMON STOCK | 459200101 |
| — | CELGENE CORP | 43,100 | $5,597 | 0.9% | $124.43 | — | COMMON STOCK | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 43,900 | $5,361 | 0.8% | $112.21 | — | COMMON STOCK | 913017109 |
| — | PRICELINE GROUP INC/THE | 2,700 | $5,050 | 0.8% | $1870.37 | — | COMMON STOCK | 741503403 |
| LLY | ELI LILLY and CO | 61,200 | $5,037 | 0.8% | $69.54 | +2.5% | COMMON STOCK | 532457108 |
| NKE | NIKE INC -CL B | 83,800 | $4,944 | 0.8% | $53.06 | -9.1% | COMMON STOCK | 654106103 |
| PLD | PROLOGIS INC | 84,000 | $4,926 | 0.8% | $29.27 | +49.4% | COMMON STOCK | 74340W103 |
| UNP | UNION PACIFIC CORP | 44,000 | $4,792 | 0.7% | $90.11 | 0.0% | COMMON STOCK | 907818108 |
| SBUX | STARBUCKS CORP | 82,000 | $4,781 | 0.7% | $33.68 | +49.1% | COMMON STOCK | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 59,500 | $4,577 | 0.7% | $40.51 | +55.9% | COMMON STOCK | 882508104 |
| AVB | AVALONBAY COMMUNITIES INC | 23,520 | $4,520 | 0.7% | $85.93 | +65.4% | COMMON STOCK | 053484101 |
| LOW | LOWE'S COS INC | 57,700 | $4,473 | 0.7% | $56.94 | +22.4% | COMMON STOCK | 548661107 |
| UPS | UNITED PARCEL SERVICE-CL B | 40,400 | $4,468 | 0.7% | $62.45 | +23.8% | COMMON STOCK | 911312106 |
| PSA | PUBLIC STORAGE | 21,074 | $4,395 | 0.7% | $97.16 | +55.5% | COMMON STOCK | 74460D109 |
| COST | COSTCO WHOLESALE CORP | 27,400 | $4,382 | 0.7% | $99.53 | +51.7% | COMMON STOCK | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 105,400 | $4,354 | 0.7% | $19.78 | +95.2% | COMMON STOCK | 038222105 |
| VTR | VENTAS INC | 62,482 | $4,341 | 0.7% | $44.48 | +3.4% | COMMON STOCK | 92276F100 |
| DUK | DUKE ENERGY CORP | 51,500 | $4,305 | 0.7% | $46.61 | +26.8% | COMMON STOCK | 26441C204 |
| SPGI | SandP GLOBAL INC | 29,300 | $4,278 | 0.7% | $96.34 | +33.4% | COMMON STOCK | 78409V104 |
| — | BLACKROCK INC | 10,100 | $4,266 | 0.7% | $362.46 | — | COMMON STOCK | 09247X101 |
| BAX | BAXTER INTERNATIONAL INC | 70,200 | $4,250 | 0.7% | $42.39 | +15.8% | COMMON STOCK | 071813109 |
| BIIB | BIOGEN INC | 15,500 | $4,206 | 0.6% | $230.33 | +14.8% | COMMON STOCK | 09062X103 |
| — | CR BARD INC | 13,200 | $4,173 | 0.6% | $190.36 | — | COMMON STOCK | 067383109 |
| ITW | ILLINOIS TOOL WORKS | 29,000 | $4,154 | 0.6% | $68.35 | +65.8% | COMMON STOCK | 452308109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 62,400 | $4,143 | 0.6% | $43.22 | +30.5% | COMMON STOCK | 192446102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 6,900 | $4,061 | 0.6% | $316.01 | +73.4% | COMMON STOCK | 592688105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,500 | $4,036 | 0.6% | $79.61 | +30.0% | COMMON STOCK | 824348106 |
| MRSH | MARSH and MCLENNAN COS | 51,700 | $4,031 | 0.6% | $47.89 | +37.0% | COMMON STOCK | 571748102 |
| ALL | ALLSTATE CORP | 45,300 | $4,006 | 0.6% | $55.91 | +24.8% | COMMON STOCK | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,500 | $3,982 | 0.6% | $63.97 | +32.9% | COMMON STOCK | 83088M102 |
| WAT | WATERS CORP | 20,800 | $3,824 | 0.6% | $127.49 | +36.3% | COMMON STOCK | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING | 37,300 | $3,822 | 0.6% | $63.87 | +31.9% | COMMON STOCK | 053015103 |
| TRV | TRAVELERS COS INC/THE | 30,200 | $3,821 | 0.6% | $91.51 | +11.3% | COMMON STOCK | 89417E109 |
| — | COACH INC | 80,000 | $3,787 | 0.6% | $40.74 | — | COMMON STOCK | 189754104 |
| TJX | TJX COMPANIES INC | 52,300 | $3,774 | 0.6% | $29.40 | +13.6% | COMMON STOCK | 872540109 |
| INTU | INTUIT INC | 28,400 | $3,772 | 0.6% | $97.25 | +25.5% | COMMON STOCK | 461202103 |
| AFL | AFLAC INC | 48,300 | $3,752 | 0.6% | $22.89 | +34.2% | COMMON STOCK | 001055102 |
| SO | SOUTHERN CO/THE | 78,200 | $3,744 | 0.6% | $27.55 | +27.4% | COMMON STOCK | 842587107 |
| WELL | WELLTOWER INC | 49,953 | $3,739 | 0.6% | $44.65 | +20.0% | COMMON STOCK | 95040Q104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 38,500 | $3,695 | 0.6% | $62.15 | +32.5% | COMMON STOCK | 518439104 |
| MAN | MANPOWERGROUP INC | 33,000 | $3,684 | 0.6% | $97.01 | +6.4% | COMMON STOCK | 56418H100 |
| EQR | EQUITY RESIDENTIAL | 55,356 | $3,644 | 0.6% | $33.59 | +41.8% | COMMON STOCK | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 28,000 | $3,615 | 0.6% | $96.22 | 0.0% | COMMON STOCK | 494368103 |
| CMI | CUMMINS INC | 22,200 | $3,601 | 0.6% | $94.73 | +30.7% | COMMON STOCK | 231021106 |
| SWK | STANLEY BLACK and DECKER INC | 25,400 | $3,575 | 0.6% | $99.03 | +9.8% | COMMON STOCK | 854502101 |
| DLR | DIGITAL REALTY TRUST INC | 31,600 | $3,569 | 0.6% | $37.62 | +125.3% | COMMON STOCK | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 21,900 | $3,547 | 0.5% | $85.80 | +56.7% | COMMON STOCK | 773903109 |
| PGR | PROGRESSIVE CORP | 80,000 | $3,527 | 0.5% | $32.08 | 0.0% | COMMON STOCK | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 38,700 | $3,500 | 0.5% | $53.91 | +27.6% | COMMON STOCK | 237194105 |
| IT | GARTNER INC | 28,200 | $3,483 | 0.5% | $103.07 | +12.6% | COMMON STOCK | 366651107 |
| MAA | MID-AMERICA APARTMENT COMM | 32,740 | $3,450 | 0.5% | $54.68 | +39.9% | COMMON STOCK | 59522J103 |
| PH | PARKER HANNIFIN CORP | 21,400 | $3,420 | 0.5% | $132.60 | +4.8% | COMMON STOCK | 701094104 |
| HSIC | HENRY SCHEIN INC | 18,500 | $3,386 | 0.5% | $59.46 | +17.2% | COMMON STOCK | 806407102 |
| HST | HOST HOTELS and RESORTS INC | 183,998 | $3,362 | 0.5% | $10.94 | +20.1% | COMMON STOCK | 44107P104 |
| AVY | AVERY DENNISON CORP | 37,900 | $3,349 | 0.5% | $61.60 | +16.5% | COMMON STOCK | 053611109 |
| VFC | VF CORP | 58,100 | $3,347 | 0.5% | $53.56 | -3.7% | COMMON STOCK | 918204108 |
| CLX | CLOROX COMPANY | 25,100 | $3,344 | 0.5% | $95.74 | +10.0% | COMMON STOCK | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 52,200 | $3,344 | 0.5% | $43.60 | +4.7% | COMMON STOCK | 74251V102 |
| MHK | MOHAWK INDUSTRIES INC | 13,800 | $3,335 | 0.5% | $219.75 | +7.4% | COMMON STOCK | 608190104 |
| CHD | CHURCH and DWIGHT CO INC | 64,100 | $3,326 | 0.5% | $42.65 | +7.4% | COMMON STOCK | 171340102 |
| BBY | BEST BUY CO INC | 58,000 | $3,325 | 0.5% | $39.19 | 0.0% | COMMON STOCK | 086516101 |
| PPL | PPL CORP | 84,000 | $3,247 | 0.5% | $26.26 | 0.0% | COMMON STOCK | 69351T106 |
| HAS | HASBRO INC | 29,000 | $3,234 | 0.5% | $76.47 | 0.0% | COMMON STOCK | 418056107 |
| AOS | SMITH (A.O.) CORP | 57,100 | $3,216 | 0.5% | $42.64 | +9.1% | COMMON STOCK | 831865209 |
| NTAP | NETAPP INC | 80,000 | $3,204 | 0.5% | $31.89 | 0.0% | COMMON STOCK | 64110D104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 74,100 | $3,187 | 0.5% | $31.86 | +3.3% | COMMON STOCK | 744573106 |
| FISV | FISERV INC | 26,000 | $3,181 | 0.5% | $56.13 | +7.8% | COMMON STOCK | 337738108 |
| — | CA INC | 92,000 | $3,171 | 0.5% | $27.30 | — | COMMON STOCK | 12673P105 |
| CTAS | CINTAS CORP | 25,100 | $3,164 | 0.5% | $20.40 | +39.6% | COMMON STOCK | 172908105 |
| CDW | CDW CORP/DE | 50,000 | $3,127 | 0.5% | $53.99 | 0.0% | COMMON STOCK | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 55,300 | $3,123 | 0.5% | $42.31 | +16.9% | COMMON STOCK | 302130109 |
| DG | DOLLAR GENERAL CORP | 43,000 | $3,100 | 0.5% | $64.42 | 0.0% | COMMON STOCK | 256677105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 41,000 | $3,098 | 0.5% | $62.39 | 0.0% | COMMON STOCK | 11133T103 |
| — | VEREIT INC | 380,000 | $3,093 | 0.5% | $8.82 | — | COMMON STOCK | 92339V100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 63,300 | $3,076 | 0.5% | $33.08 | +1.2% | COMMON STOCK | 115637209 |
| — | INTERPUBLIC GROUP OF COS INC | 124,200 | $3,055 | 0.5% | $15.44 | +12.6% | COMMON STOCK | 460690100 |
| AMP | AMERIPRISE FINANCIAL INC | 24,000 | $3,055 | 0.5% | $107.25 | 0.0% | COMMON STOCK | 03076C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,500 | $3,052 | 0.5% | $92.95 | — | COMMON STOCK | 26138E109 |
| OMC | OMNICOM GROUP | 36,800 | $3,051 | 0.5% | $52.01 | +18.1% | COMMON STOCK | 681919106 |
| — | SENIOR HOUSING PROP TRUST | 149,100 | $3,048 | 0.5% | $19.32 | — | COMMON STOCK | 81721M109 |
| CE | CELANESE CORP-SERIES A | 32,000 | $3,038 | 0.5% | $75.56 | 0.0% | COMMON STOCK | 150870103 |
| HSY | HERSHEY CO/THE | 28,200 | $3,028 | 0.5% | $73.25 | +22.6% | COMMON STOCK | 427866108 |
| — | HCP INC | 94,593 | $3,023 | 0.5% | $40.87 | — | COMMON STOCK | 40414L109 |
| — | SELECT INCOME REIT | 125,800 | $3,023 | 0.5% | $26.33 | — | COMMON STOCK | 81618T100 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 30,800 | $3,003 | 0.5% | $28.98 | +48.1% | COMMON STOCK | 579780206 |
| — | EATON VANCE CORP | 63,000 | $2,981 | 0.5% | $47.32 | — | COMMON STOCK | 278265103 |
| GPC | GENUINE PARTS CO | 32,000 | $2,968 | 0.5% | $65.22 | +9.5% | COMMON STOCK | 372460105 |
| SEIC | SEI INVESTMENTS COMPANY | 55,000 | $2,958 | 0.5% | $46.13 | 0.0% | COMMON STOCK | 784117103 |
| L | LOEWS CORP | 63,000 | $2,949 | 0.5% | $45.06 | 0.0% | COMMON STOCK | 540424108 |
| RGA | REINSURANCE GROUP OF AMERICA | 22,900 | $2,940 | 0.5% | $126.90 | -0.5% | COMMON STOCK | 759351604 |
| — | TORCHMARK CORP | 38,400 | $2,938 | 0.5% | $56.38 | — | COMMON STOCK | 891027104 |
| ETR | ENTERGY CORP | 38,000 | $2,917 | 0.5% | $27.93 | 0.0% | COMMON STOCK | 29364G103 |
| PAYX | PAYCHEX INC | 51,200 | $2,915 | 0.5% | $34.10 | +33.2% | COMMON STOCK | 704326107 |
| ROST | ROSS STORES INC | 50,300 | $2,904 | 0.4% | $38.23 | +49.8% | COMMON STOCK | 778296103 |
| — | LIBERTY PROPERTY TRUST | 71,096 | $2,894 | 0.4% | $37.54 | — | COMMON STOCK | 531172104 |
| — | VMWARE INC-CLASS A | 33,100 | $2,894 | 0.4% | $73.34 | — | COMMON STOCK | 928563402 |
| — | MAXIM INTEGRATED PRODUCTS | 64,000 | $2,874 | 0.4% | $44.91 | — | COMMON STOCK | 57772K101 |
| NDAQ | NASDAQ INC | 40,000 | $2,860 | 0.4% | $20.04 | 0.0% | COMMON STOCK | 631103108 |
| KLAC | KLA-TENCOR CORP | 30,000 | $2,745 | 0.4% | $86.97 | 0.0% | COMMON STOCK | 482480100 |
| FAST | FASTENAL CO | 63,000 | $2,742 | 0.4% | $8.97 | 0.0% | COMMON STOCK | 311900104 |
| LEG | LEGGETT and PLATT INC | 52,000 | $2,732 | 0.4% | $52.19 | 0.0% | COMMON STOCK | 524660107 |
| HRL | HORMEL FOODS CORP | 79,500 | $2,712 | 0.4% | $27.62 | +0.2% | COMMON STOCK | 440452100 |
| SJM | JM SMUCKER CO/THE | 22,800 | $2,698 | 0.4% | $109.93 | -12.4% | COMMON STOCK | 832696405 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 29,500 | $2,696 | 0.4% | $68.38 | +19.4% | COMMON STOCK | 445658107 |
| BDN | BRANDYWINE REALTY TRUST | 153,400 | $2,689 | 0.4% | $13.60 | — | COMMON STOCK | 105368203 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 38,900 | $2,672 | 0.4% | $53.05 | +8.9% | COMMON STOCK | 12541W209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,200 | $2,669 | 0.4% | $17.32 | -5.7% | COMMON STOCK | 67103H107 |
| INGR | INGREDION INC | 22,300 | $2,658 | 0.4% | $122.30 | -2.9% | COMMON STOCK | 457187102 |
| VNO | VORNADO REALTY TRUST | 27,765 | $2,607 | 0.4% | $82.84 | — | COMMON STOCK | 929042109 |
| CPT | CAMDEN PROPERTY TRUST | 30,369 | $2,597 | 0.4% | $46.09 | +35.4% | COMMON STOCK | 133131102 |
| FFIV | F5 NETWORKS INC | 20,100 | $2,554 | 0.4% | $106.19 | +23.4% | COMMON STOCK | 315616102 |
| SNA | SNAP-ON INC | 16,000 | $2,528 | 0.4% | $131.85 | 0.0% | COMMON STOCK | 833034101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 20,900 | $2,518 | 0.4% | $45.03 | +89.2% | COMMON STOCK | 015271109 |
| AZO | AUTOZONE INC | 4,400 | $2,510 | 0.4% | $762.05 | -14.6% | COMMON STOCK | 053332102 |
| — | GRAMERCY PROPERTY TRUST | 81,666 | $2,426 | 0.4% | $9.18 | — | COMMON STOCK | 385002308 |
| EGP | EASTGROUP PROPERTIES INC | 28,200 | $2,363 | 0.4% | $57.86 | — | COMMON STOCK | 277276101 |
| — | CARE CAPITAL PROPERTIES INC | 86,670 | $2,314 | 0.4% | $27.51 | — | COMMON STOCK | 141624106 |
| ESS | ESSEX PROPERTY TRUST INC | 8,800 | $2,264 | 0.3% | $127.99 | +46.8% | COMMON STOCK | 297178105 |
| STAG | STAG INDUSTRIAL INC | 80,500 | $2,222 | 0.3% | $19.62 | — | COMMON STOCK | 85254J102 |
| KRG | KITE REALTY GROUP TRUST | 114,000 | $2,158 | 0.3% | $24.57 | — | COMMON STOCK | 49803T300 |
| — | HOSPITALITY PROPERTIES TRUST | 73,434 | $2,141 | 0.3% | $27.41 | — | COMMON STOCK | 44106M102 |
| DKS | DICK'S SPORTING GOODS INC | 53,000 | $2,111 | 0.3% | $31.61 | +10.3% | COMMON STOCK | 253393102 |
| TSCO | TRACTOR SUPPLY COMPANY | 38,600 | $2,093 | 0.3% | $14.90 | -30.2% | COMMON STOCK | 892356106 |
| — | FOOT LOCKER INC | 42,200 | $2,080 | 0.3% | $65.77 | — | COMMON STOCK | 344849104 |
| SKT | TANGER FACTORY OUTLET CENTER | 78,000 | $2,026 | 0.3% | $32.33 | — | COMMON STOCK | 875465106 |
| BXP | BOSTON PROPERTIES INC | 16,417 | $2,020 | 0.3% | $64.00 | +35.8% | COMMON STOCK | 101121101 |
| — | GGP Inc | 85,500 | $2,014 | 0.3% | $23.18 | — | COMMON STOCK | 36174X101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 111,000 | $1,985 | 0.3% | $25.62 | — | COMMON STOCK | 11120U105 |
| — | COLUMBIA PROPERTY TRUST INC | 86,000 | $1,925 | 0.3% | $22.21 | — | COMMON STOCK | 198287203 |
| GLPI | GAMING AND LEISURE PROPERTIE | 48,000 | $1,808 | 0.3% | $29.35 | — | COMMON STOCK | 36467J108 |
| — | SL GREEN REALTY CORP | 16,923 | $1,790 | 0.3% | $92.30 | — | COMMON STOCK | 78440X101 |
| — | RAMCO-GERSHENSON PROPERTIES | 138,782 | $1,790 | 0.3% | $16.68 | — | COMMON STOCK | 751452202 |
| — | APARTMENT INVT and MGMT CO -A | 41,500 | $1,783 | 0.3% | $42.96 | — | COMMON STOCK | 03748R101 |
| — | LASALLE HOTEL PROPERTIES | 58,600 | $1,746 | 0.3% | $24.15 | — | COMMON STOCK | 517942108 |
| CDP | CORPORATE OFFICE PROPERTIES | 49,000 | $1,716 | 0.3% | $29.17 | — | COMMON STOCK | 22002T108 |
| — | FOREST CITY REALTY TRUST- A | 70,000 | $1,692 | 0.3% | $21.44 | — | COMMON STOCK | 345605109 |
| EPR | EPR PROPERTIES | 23,300 | $1,675 | 0.3% | $51.02 | — | COMMON STOCK | 26884U109 |
| — | INFRAREIT INC | 87,180 | $1,669 | 0.3% | $17.64 | — | COMMON STOCK | 45685L100 |
| — | DDR CORP | 179,000 | $1,624 | 0.3% | $15.28 | — | COMMON STOCK | 23317H102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,000 | $1,621 | 0.3% | $9.10 | — | COMMON STOCK | 252784301 |
| RLJ | RLJ LODGING TRUST | 79,200 | $1,574 | 0.2% | $23.24 | — | COMMON STOCK | 74965L101 |
| HIW | HIGHWOODS PROPERTIES INC | 30,802 | $1,562 | 0.2% | $35.61 | — | COMMON STOCK | 431284108 |
| IRM | IRON MOUNTAIN INC | 45,000 | $1,546 | 0.2% | $21.78 | -0.9% | COMMON STOCK | 46284V101 |
| — | COUSINS PROPERTIES INC | 171,000 | $1,503 | 0.2% | $10.38 | — | COMMON STOCK | 222795106 |
| — | DUPONT FABROS TECHNOLOGY | 24,000 | $1,468 | 0.2% | $37.36 | — | COMMON STOCK | 26613Q106 |
| — | COLONY NORTHSTAR INC-CLASS A | 101,163 | $1,425 | 0.2% | $12.91 | — | COMMON STOCK | 19625W104 |
| UDR | UDR INC | 35,367 | $1,378 | 0.2% | $15.84 | +76.6% | COMMON STOCK | 902653104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 66,000 | $1,371 | 0.2% | $17.53 | — | COMMON STOCK | 292104106 |
| MAC | MACERICH CO/THE | 23,507 | $1,365 | 0.2% | $60.58 | — | COMMON STOCK | 554382101 |
| — | WEINGARTEN REALTY INVESTORS | 45,336 | $1,365 | 0.2% | $30.78 | — | COMMON STOCK | 948741103 |
| — | CHESAPEAKE LODGING TRUST | 51,500 | $1,260 | 0.2% | $22.49 | — | COMMON STOCK | 165240102 |
| — | Life Storage Inc | 17,000 | $1,260 | 0.2% | $87.61 | — | COMMON STOCK | 53223X107 |
| — | NEW SENIOR INVESTMENT GROUP | 123,000 | $1,236 | 0.2% | $10.30 | — | COMMON STOCK | 648691103 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,700 | $1,222 | 0.2% | $24.06 | — | COMMON STOCK | 78573L106 |
| — | DUKE REALTY CORP | 38,024 | $1,063 | 0.2% | $17.58 | — | COMMON STOCK | 264411505 |
| KIM | KIMCO REALTY CORP | 57,731 | $1,059 | 0.2% | $12.61 | +0.5% | COMMON STOCK | 49446R109 |
| — | AMERICAN CAMPUS COMMUNITIES | 21,500 | $1,017 | 0.2% | $37.00 | — | COMMON STOCK | 024835100 |
| KRC | KILROY REALTY CORP | 13,000 | $977 | 0.2% | $61.85 | — | COMMON STOCK | 49427F108 |
| — | TAUBMAN CENTERS INC | 16,000 | $953 | 0.1% | $71.25 | — | COMMON STOCK | 876664103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 49,000 | $914 | 0.1% | $14.07 | — | COMMON STOCK | 866082100 |
| — | CBL and ASSOCIATES PROPERTIES | 91,000 | $767 | 0.1% | $9.31 | — | COMMON STOCK | 124830100 |
| — | SPIRIT REALTY CAPITAL INC | 99,000 | $734 | 0.1% | $7.41 | — | COMMON STOCK | 84860W102 |
| — | PARKWAY INC | 29,500 | $675 | 0.1% | $22.24 | — | COMMON STOCK | 70156Q107 |
| — | DCT INDUSTRIAL TRUST INC | 12,025 | $643 | 0.1% | $33.65 | — | COMMON STOCK | 233153204 |
| — | COLONY STARWOOD HOMES | 16,000 | $549 | 0.1% | $26.11 | — | COMMON STOCK | 19625X102 |
| — | QUALITY CARE PROPERTIES | 28,718 | $526 | 0.1% | $15.50 | — | COMMON STOCK | 747545101 |
| ELME | WASHINGTON REIT | 16,000 | $510 | 0.1% | $32.69 | — | COMMON STOCK | 939653101 |
| — | PHYSICIANS REALTY TRUST | 23,000 | $463 | 0.1% | $13.94 | — | COMMON STOCK | 71943U104 |
| — | CYRUSONE INC | 7,800 | $435 | 0.1% | $29.44 | — | COMMON STOCK | 23283R100 |
| RMR | RMR GROUP INC/THE - A | 7,684 | $374 | 0.1% | $7.12 | +276.2% | COMMON STOCK | 74967R106 |
| — | HEALTHCARE REALTY TRUST INC | 10,682 | $365 | 0.1% | $25.50 | — | COMMON STOCK | 421946104 |
| — | MONOGRAM RESIDENTIAL TRUST I | 34,625 | $336 | 0.1% | $9.86 | — | COMMON STOCK | 60979P105 |
| — | TIER REIT INC | 15,000 | $277 | 0.0% | $17.33 | — | COMMON STOCK | 88650V208 |