Pensionfund Sabic Diversified Active

Location: SITTARD, P7

CIK: 0001637246 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 5, 2017

Total Value ($000): $309,845 (100.0% shares, 0.0% debt)

Holdings (195)

New Positions (28)

PG PROCTER and GAMBLE CO/THE 1.3%
Value ($000) $4,009 Shares 46,000 Est. Cost $70.14 Unrealized 0.0%
MCD MCDONALD'S CORP 1.1%
Value ($000) $3,370 Shares 22,000 Est. Cost $117.92 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $3,349 Shares 29,000 Est. Cost $88.18 Unrealized 0.0%
INGERSOLL-RAND PLC 1.0%
Value ($000) $3,248 Shares 37,000 Est. Cost $87.78 Unrealized
PRICELINE GROUP INC/THE 0.8%
Value ($000) $2,432 Shares 1,300 Est. Cost $1870.77 Unrealized
UNP UNION PACIFIC CORP 0.8%
Value ($000) $2,396 Shares 22,000 Est. Cost $90.11 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $1,808 Shares 14,000 Est. Cost $96.22 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,764 Shares 40,000 Est. Cost $32.08 Unrealized 0.0%
BBY BEST BUY CO INC 0.5%
Value ($000) $1,663 Shares 29,000 Est. Cost $39.19 Unrealized 0.0%
PPL PPL CORP 0.5%
Value ($000) $1,624 Shares 42,000 Est. Cost $26.26 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value ($000) $1,602 Shares 40,000 Est. Cost $31.89 Unrealized 0.0%
CDW CDW CORP/DE 0.5%
Value ($000) $1,563 Shares 25,000 Est. Cost $53.99 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value ($000) $1,561 Shares 14,000 Est. Cost $76.47 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value ($000) $1,527 Shares 12,000 Est. Cost $107.25 Unrealized 0.0%
CE CELANESE CORP-SERIES A 0.5%
Value ($000) $1,519 Shares 16,000 Est. Cost $75.56 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $1,514 Shares 21,000 Est. Cost $64.42 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $1,511 Shares 20,000 Est. Cost $62.39 Unrealized 0.0%
EATON VANCE CORP 0.5%
Value ($000) $1,467 Shares 31,000 Est. Cost $47.32 Unrealized
ETR ENTERGY CORP 0.5%
Value ($000) $1,459 Shares 19,000 Est. Cost $27.93 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $1,452 Shares 27,000 Est. Cost $46.13 Unrealized 0.0%
L LOEWS CORP 0.5%
Value ($000) $1,451 Shares 31,000 Est. Cost $45.06 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.5%
Value ($000) $1,437 Shares 32,000 Est. Cost $44.91 Unrealized
NDAQ NASDAQ INC 0.5%
Value ($000) $1,430 Shares 20,000 Est. Cost $20.04 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $1,373 Shares 15,000 Est. Cost $86.97 Unrealized 0.0%
LEG LEGGETT and PLATT INC 0.4%
Value ($000) $1,366 Shares 26,000 Est. Cost $52.19 Unrealized 0.0%
FAST FASTENAL CO 0.4%
Value ($000) $1,349 Shares 31,000 Est. Cost $8.97 Unrealized 0.0%
SNA SNAP-ON INC 0.4%
Value ($000) $1,264 Shares 8,000 Est. Cost $131.85 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $282 Shares 38,000 Est. Cost $7.42 Unrealized

Increased Positions (2)

Exited Positions (38)

META FACEBOOK INC-A 1.8%
Value ($000) $5,682 Shares 40,000 Est. Cost $132.71 Unrealized +11.3%
INTC INTEL CORP 1.1%
Value ($000) $3,441 Shares 95,400 Est. Cost $24.82 Unrealized +19.1%
ORCL ORACLE CORP 1.0%
Value ($000) $3,234 Shares 72,500 Est. Cost $34.93 Unrealized +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $2,643 Shares 48,600 Est. Cost $44.44 Unrealized -10.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2,438 Shares 35,900 Est. Cost $73.93 Unrealized -34.6%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $2,261 Shares 27,593 Est. Cost $66.43 Unrealized +1.6%
CL COLGATE-PALMOLIVE CO 0.7%
Value ($000) $2,210 Shares 30,200 Est. Cost $52.89 Unrealized +14.7%
SYK STRYKER CORP 0.7%
Value ($000) $2,014 Shares 15,300 Est. Cost $114.51 Unrealized +9.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,916 Shares 2,500 Est. Cost $56.16 Unrealized +71.1%
PCG P G and E CORP 0.6%
Value ($000) $1,878 Shares 28,300 Est. Cost $52.19 Unrealized +25.6%
AEP AMERICAN ELECTRIC POWER 0.6%
Value ($000) $1,839 Shares 27,400 Est. Cost $44.69 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $1,826 Shares 20,400 Est. Cost $82.78 Unrealized +21.0%
CBS CORP-CLASS B NON VOTING 0.6%
Value ($000) $1,810 Shares 26,100 Est. Cost $54.73 Unrealized
EFX EQUIFAX INC 0.6%
Value ($000) $1,778 Shares 13,000 Est. Cost $95.83 Unrealized +32.3%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $1,767 Shares 15,400 Est. Cost $101.02 Unrealized +34.3%
MCO MOODY'S CORP 0.6%
Value ($000) $1,714 Shares 15,300 Est. Cost $98.85 Unrealized +9.5%
CDNS CADENCE DESIGN SYS INC 0.6%
Value ($000) $1,714 Shares 54,600 Est. Cost $29.18 Unrealized +14.0%
FTV FORTIVE CORP 0.5%
Value ($000) $1,692 Shares 28,100 Est. Cost $34.58 Unrealized +9.9%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,688 Shares 23,400 Est. Cost $66.92 Unrealized +9.9%
APH AMPHENOL CORP-CL A 0.5%
Value ($000) $1,644 Shares 23,100 Est. Cost $12.16 Unrealized +38.3%
ULTA ULTA SALON COSMETICS and FRAGR 0.5%
Value ($000) $1,626 Shares 5,700 Est. Cost $273.75 Unrealized +6.6%
IFF INTL FLAVORS and FRAGRANCES 0.5%
Value ($000) $1,590 Shares 12,000 Est. Cost $107.24 Unrealized +1.6%
QUINTILES TRANSNATIONAL HOLD 0.5%
Value ($000) $1,562 Shares 19,400 Est. Cost $80.52 Unrealized
WABCO HOLDINGS INC 0.5%
Value ($000) $1,550 Shares 13,200 Est. Cost $113.53 Unrealized
WYNDHAM WORLDWIDE CORP 0.5%
Value ($000) $1,526 Shares 18,100 Est. Cost $84.31 Unrealized
TROW T ROWE PRICE GROUP INC 0.5%
Value ($000) $1,506 Shares 22,100 Est. Cost $50.99 Unrealized +1.8%
XYL XYLEM INC 0.5%
Value ($000) $1,466 Shares 29,200 Est. Cost $43.77 Unrealized +7.3%
VARIAN MEDICAL SYSTEMS INC 0.5%
Value ($000) $1,449 Shares 15,900 Est. Cost $73.79 Unrealized
LEA LEAR CORP 0.5%
Value ($000) $1,430 Shares 10,100 Est. Cost $88.18 Unrealized +35.6%
GWW WW GRAINGER INC 0.5%
Value ($000) $1,420 Shares 6,100 Est. Cost $189.19 Unrealized -12.2%
GAP GAP INC/THE 0.5%
Value ($000) $1,414 Shares 58,200 Est. Cost $17.48 Unrealized +0.6%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $1,392 Shares 28,500 Est. Cost $53.82 Unrealized -13.1%
SCANA CORP 0.4%
Value ($000) $1,372 Shares 21,000 Est. Cost $70.14 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.4%
Value ($000) $1,218 Shares 9,000 Est. Cost $155.45 Unrealized -19.7%
VREX VAREX IMAGING Corp 0.1%
Value ($000) $226 Shares 6,720 Est. Cost $31.14 Unrealized +9.3%
SILVER BAY REALTY TRUST CORP 0.1%
Value ($000) $215 Shares 10,000 Est. Cost $14.85 Unrealized
Bioverativ Inc-W/I 0.1%
Value ($000) $210 Shares 3,850 Est. Cost $54.55 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $147 Shares 7,000 Est. Cost $17.63 Unrealized

Decreased Positions (4)

Unchanged Positions (161)

FOOT LOCKER INC 0.3%
Value ($000) $1,045 Shares 21,200 Est. Cost $65.65 Unrealized
CR BARD INC 0.7%
Value ($000) $2,118 Shares 6,700 Est. Cost $189.50 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3,783 Shares 20,400 Est. Cost $97.08 Unrealized +57.3%
T ATandT INC 1.3%
Value ($000) $4,162 Shares 110,300 Est. Cost $12.32 Unrealized +29.2%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $2,938 Shares 19,100 Est. Cost $101.76 Unrealized +2.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.7%
Value ($000) $2,060 Shares 3,500 Est. Cost $316.01 Unrealized +73.4%
AZO AUTOZONE INC 0.4%
Value ($000) $1,255 Shares 2,200 Est. Cost $761.02 Unrealized -14.5%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $3,793 Shares 4,080 Est. Cost $32.64 Unrealized +42.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $3,501 Shares 78,400 Est. Cost $30.04 Unrealized -1.7%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,367 Shares 6,250 Est. Cost $17.33 Unrealized -5.8%
BAX BAXTER INTERNATIONAL INC 0.7%
Value ($000) $2,137 Shares 35,300 Est. Cost $42.39 Unrealized +15.8%
WAT WATERS CORP 0.6%
Value ($000) $1,930 Shares 10,500 Est. Cost $127.45 Unrealized +36.3%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $1,052 Shares 19,400 Est. Cost $14.82 Unrealized -29.8%
SPG SIMON PROPERTY GROUP INC 1.4%
Value ($000) $4,449 Shares 27,506 Est. Cost $111.73 Unrealized -8.1%
MMM 3M CO 1.0%
Value ($000) $3,185 Shares 15,300 Est. Cost $92.30 Unrealized +35.1%
COACH INC 0.6%
Value ($000) $1,955 Shares 41,300 Est. Cost $40.75 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.7%
Value ($000) $2,071 Shares 5,900 Est. Cost $79.61 Unrealized +30.0%
INTU INTUIT INC 0.6%
Value ($000) $1,899 Shares 14,300 Est. Cost $97.25 Unrealized +25.5%
DKS DICK'S SPORTING GOODS INC 0.3%
Value ($000) $1,059 Shares 26,600 Est. Cost $31.69 Unrealized +10.0%
DIS WALT DISNEY CO/THE 1.1%
Value ($000) $3,379 Shares 31,800 Est. Cost $95.52 Unrealized +7.3%
SPGI SandP GLOBAL INC 0.7%
Value ($000) $2,146 Shares 14,700 Est. Cost $96.34 Unrealized +33.4%
PLD PROLOGIS INC 0.6%
Value ($000) $1,935 Shares 33,000 Est. Cost $30.21 Unrealized +44.8%
IT GARTNER INC 0.6%
Value ($000) $1,754 Shares 14,200 Est. Cost $103.07 Unrealized +12.6%
MA MASTERCARD INC - A 1.0%
Value ($000) $2,976 Shares 24,500 Est. Cost $89.58 Unrealized +26.2%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,686 Shares 22,000 Est. Cost $112.23 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.6%
Value ($000) $1,862 Shares 19,400 Est. Cost $71.22 Unrealized +15.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.7%
Value ($000) $2,085 Shares 31,400 Est. Cost $53.67 Unrealized +5.1%
ROST ROSS STORES INC 0.5%
Value ($000) $1,461 Shares 25,300 Est. Cost $45.47 Unrealized +25.9%
BLACKROCK INC 0.7%
Value ($000) $2,154 Shares 5,100 Est. Cost $362.50 Unrealized
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $3,751 Shares 40,000 Est. Cost $71.26 Unrealized +22.7%
TJX TJX COMPANIES INC 0.6%
Value ($000) $1,898 Shares 26,300 Est. Cost $30.14 Unrealized +10.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,374 Shares 20,000 Est. Cost $52.89 Unrealized +9.3%
HD HOME DEPOT INC 1.3%
Value ($000) $3,896 Shares 25,400 Est. Cost $87.83 Unrealized +41.7%
ITW ILLINOIS TOOL WORKS 0.7%
Value ($000) $2,091 Shares 14,600 Est. Cost $68.35 Unrealized +65.8%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $1,283 Shares 10,100 Est. Cost $108.10 Unrealized +21.2%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,981 Shares 22,400 Est. Cost $55.91 Unrealized +24.8%
MAN MANPOWERGROUP INC 0.6%
Value ($000) $1,898 Shares 17,000 Est. Cost $97.01 Unrealized +6.4%
PM PHILIP MORRIS INTERNATIONAL 1.3%
Value ($000) $3,946 Shares 33,600 Est. Cost $48.75 Unrealized +52.3%
AOS SMITH (A.O.) CORP 0.5%
Value ($000) $1,650 Shares 29,300 Est. Cost $42.64 Unrealized +9.1%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $1,688 Shares 19,100 Est. Cost $61.60 Unrealized +16.5%
BRX BRIXMOR PROPERTY GROUP INC 0.2%
Value ($000) $746 Shares 41,711 Est. Cost $25.33 Unrealized
SJM JM SMUCKER CO/THE 0.4%
Value ($000) $1,349 Shares 11,400 Est. Cost $109.93 Unrealized -12.4%
DUPONT FABROS TECHNOLOGY 0.2%
Value ($000) $765 Shares 12,500 Est. Cost $39.17 Unrealized
NKE NIKE INC -CL B 0.8%
Value ($000) $2,484 Shares 42,100 Est. Cost $52.89 Unrealized -8.8%
LOW LOWE'S COS INC 0.7%
Value ($000) $2,272 Shares 29,300 Est. Cost $56.94 Unrealized +22.4%
MO ALTRIA GROUP INC 1.1%
Value ($000) $3,254 Shares 43,700 Est. Cost $27.54 Unrealized +42.6%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $1,764 Shares 19,500 Est. Cost $53.91 Unrealized +27.6%
AFL AFLAC INC 0.6%
Value ($000) $1,888 Shares 24,300 Est. Cost $23.63 Unrealized +30.0%
AMAT APPLIED MATERIALS INC 0.7%
Value ($000) $2,185 Shares 52,900 Est. Cost $19.78 Unrealized +95.2%
VTR VENTAS INC 0.6%
Value ($000) $1,971 Shares 28,362 Est. Cost $45.96 Unrealized +0.1%
CMI CUMMINS INC 0.6%
Value ($000) $1,801 Shares 11,100 Est. Cost $94.73 Unrealized +30.7%
HSIC HENRY SCHEIN INC 0.6%
Value ($000) $1,720 Shares 9,400 Est. Cost $59.46 Unrealized +17.2%
CA INC 0.5%
Value ($000) $1,527 Shares 44,300 Est. Cost $27.31 Unrealized
CELGENE CORP 0.9%
Value ($000) $2,805 Shares 21,600 Est. Cost $124.44 Unrealized
KRG KITE REALTY GROUP TRUST 0.3%
Value ($000) $859 Shares 45,400 Est. Cost $24.26 Unrealized
GRAMERCY PROPERTY TRUST 0.3%
Value ($000) $1,000 Shares 33,666 Est. Cost $9.18 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $1,531 Shares 16,800 Est. Cost $92.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%
Value ($000) $1,331 Shares 11,050 Est. Cost $64.41 Unrealized +32.3%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $2,300 Shares 29,900 Est. Cost $40.51 Unrealized +55.9%
EGP EASTGROUP PROPERTIES INC 0.3%
Value ($000) $873 Shares 10,422 Est. Cost $57.33 Unrealized
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $2,191 Shares 13,700 Est. Cost $121.86 Unrealized +23.9%
MRSH MARSH and MCLENNAN COS 0.7%
Value ($000) $2,027 Shares 26,000 Est. Cost $47.42 Unrealized +38.3%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $572 Shares 28,800 Est. Cost $29.23 Unrealized
SWK STANLEY BLACK and DECKER INC 0.6%
Value ($000) $1,801 Shares 12,800 Est. Cost $99.03 Unrealized +9.8%
PSA PUBLIC STORAGE 0.6%
Value ($000) $1,838 Shares 8,813 Est. Cost $133.35 Unrealized +13.3%
FISV FISERV INC 0.5%
Value ($000) $1,590 Shares 13,000 Est. Cost $56.13 Unrealized +7.8%
TRV TRAVELERS COS INC/THE 0.6%
Value ($000) $1,898 Shares 15,000 Est. Cost $91.51 Unrealized +11.3%
WELL WELLTOWER INC 0.5%
Value ($000) $1,665 Shares 22,247 Est. Cost $45.57 Unrealized +17.6%
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $925 Shares 33,500 Est. Cost $19.32 Unrealized
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $1,692 Shares 7,000 Est. Cost $219.75 Unrealized +7.4%
SELECT INCOME REIT 0.4%
Value ($000) $1,175 Shares 48,900 Est. Cost $22.30 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.6%
Value ($000) $1,884 Shares 9,802 Est. Cost $121.17 Unrealized +17.3%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $1,511 Shares 22,953 Est. Cost $44.80 Unrealized +6.3%
VMWARE INC-CLASS A 0.5%
Value ($000) $1,451 Shares 16,600 Est. Cost $73.36 Unrealized
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $1,350 Shares 11,950 Est. Cost $45.65 Unrealized +85.7%
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $697 Shares 18,500 Est. Cost $33.97 Unrealized
VFC VF CORP 0.5%
Value ($000) $1,682 Shares 29,200 Est. Cost $61.11 Unrealized -15.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value ($000) $1,550 Shares 31,900 Est. Cost $32.88 Unrealized +1.8%
BDN BRANDYWINE REALTY TRUST 0.3%
Value ($000) $1,043 Shares 59,500 Est. Cost $14.35 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $772 Shares 3,000 Est. Cost $158.15 Unrealized +18.8%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $372 Shares 20,295 Est. Cost $15.89 Unrealized -20.2%
SO SOUTHERN CO/THE 0.6%
Value ($000) $1,906 Shares 39,800 Est. Cost $29.48 Unrealized +19.0%
PFE PFIZER INC 1.3%
Value ($000) $4,041 Shares 120,300 Est. Cost $21.05 Unrealized +2.6%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $1,055 Shares 11,237 Est. Cost $103.92 Unrealized
FOREST CITY REALTY TRUST- A 0.2%
Value ($000) $725 Shares 30,000 Est. Cost $21.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $455 Shares 18,875 Est. Cost $24.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $1,782 Shares 11,000 Est. Cost $86.08 Unrealized +56.2%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value ($000) $2,239 Shares 20,250 Est. Cost $69.25 Unrealized +11.7%
CHD CHURCH and DWIGHT CO INC 0.5%
Value ($000) $1,671 Shares 32,200 Est. Cost $42.65 Unrealized +7.4%
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $795 Shares 27,266 Est. Cost $30.11 Unrealized
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $1,046 Shares 12,231 Est. Cost $51.37 Unrealized +21.5%
RAMCO-GERSHENSON PROPERTIES 0.2%
Value ($000) $711 Shares 55,100 Est. Cost $16.42 Unrealized
OMC OMNICOM GROUP 0.5%
Value ($000) $1,534 Shares 18,500 Est. Cost $52.01 Unrealized +18.1%
LIBERTY PROPERTY TRUST 0.4%
Value ($000) $1,139 Shares 27,984 Est. Cost $35.55 Unrealized
WEINGARTEN REALTY INVESTORS 0.2%
Value ($000) $521 Shares 17,314 Est. Cost $34.81 Unrealized
LLY ELI LILLY and CO 0.8%
Value ($000) $2,502 Shares 30,400 Est. Cost $69.54 Unrealized +2.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $715 Shares 5,814 Est. Cost $86.39 Unrealized +0.6%
VEREIT INC 0.4%
Value ($000) $1,245 Shares 153,000 Est. Cost $8.45 Unrealized
Life Storage Inc 0.2%
Value ($000) $482 Shares 6,500 Est. Cost $87.62 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $480 Shares 8,266 Est. Cost $81.58 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $1,463 Shares 25,700 Est. Cost $34.10 Unrealized +33.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.5%
Value ($000) $1,600 Shares 37,200 Est. Cost $31.86 Unrealized +3.3%
INN SUMMIT HOTEL PROPERTIES INC 0.1%
Value ($000) $349 Shares 18,700 Est. Cost $13.19 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.5%
Value ($000) $1,407 Shares 13,350 Est. Cost $60.42 Unrealized +26.6%
COLONY NORTHSTAR INC-CLASS A 0.2%
Value ($000) $511 Shares 36,286 Est. Cost $12.90 Unrealized
DUK DUKE ENERGY CORP 0.7%
Value ($000) $2,182 Shares 26,100 Est. Cost $46.35 Unrealized +27.5%
UDR UDR INC 0.2%
Value ($000) $566 Shares 14,519 Est. Cost $22.97 Unrealized +21.7%
CDP CORPORATE OFFICE PROPERTIES 0.2%
Value ($000) $718 Shares 20,500 Est. Cost $29.53 Unrealized
INFRAREIT INC 0.2%
Value ($000) $646 Shares 33,720 Est. Cost $17.56 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $357 Shares 6,000 Est. Cost $71.17 Unrealized
CBL and ASSOCIATES PROPERTIES 0.1%
Value ($000) $270 Shares 32,000 Est. Cost $9.31 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,602 Shares 16,700 Est. Cost $64.03 Unrealized +32.8%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $324 Shares 6,062 Est. Cost $33.66 Unrealized
COUSINS PROPERTIES INC 0.2%
Value ($000) $519 Shares 59,000 Est. Cost $10.38 Unrealized
PARKWAY INC 0.1%
Value ($000) $240 Shares 10,500 Est. Cost $22.29 Unrealized
HST HOST HOTELS and RESORTS INC 0.5%
Value ($000) $1,413 Shares 77,343 Est. Cost $13.12 Unrealized +0.2%
CYRUSONE INC 0.1%
Value ($000) $346 Shares 6,200 Est. Cost $34.10 Unrealized
HSY HERSHEY CO/THE 0.5%
Value ($000) $1,525 Shares 14,200 Est. Cost $72.43 Unrealized +24.0%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $687 Shares 20,000 Est. Cost $21.67 Unrealized -0.4%
DUKE REALTY CORP 0.1%
Value ($000) $439 Shares 15,707 Est. Cost $20.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value ($000) $1,685 Shares 26,300 Est. Cost $43.60 Unrealized +4.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value ($000) $338 Shares 26,101 Est. Cost $13.77 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $730 Shares 14,398 Est. Cost $43.53 Unrealized
TIER REIT INC 0.1%
Value ($000) $370 Shares 20,000 Est. Cost $17.35 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,361 Shares 39,900 Est. Cost $27.40 Unrealized +1.0%
LASALLE HOTEL PROPERTIES 0.2%
Value ($000) $724 Shares 24,300 Est. Cost $26.32 Unrealized
APARTMENT INVT and MGMT CO -A 0.2%
Value ($000) $666 Shares 15,500 Est. Cost $43.16 Unrealized
CLX CLOROX COMPANY 0.5%
Value ($000) $1,679 Shares 12,600 Est. Cost $95.17 Unrealized +10.7%
EPR EPR PROPERTIES 0.2%
Value ($000) $668 Shares 9,300 Est. Cost $56.80 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $2,089 Shares 7,700 Est. Cost $362.77 Unrealized -27.1%
RGA REINSURANCE GROUP OF AMERICA 0.5%
Value ($000) $1,476 Shares 11,500 Est. Cost $126.90 Unrealized -0.5%
INGR INGREDION INC 0.4%
Value ($000) $1,335 Shares 11,200 Est. Cost $122.30 Unrealized -2.9%
URSTADT BIDDLE - CLASS A 0.1%
Value ($000) $337 Shares 17,000 Est. Cost $21.31 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $301 Shares 4,000 Est. Cost $61.75 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $624 Shares 57,000 Est. Cost $9.11 Unrealized
TORCHMARK CORP 0.5%
Value ($000) $1,476 Shares 19,300 Est. Cost $56.65 Unrealized
SENIOR HOUSING PROP TRUST 0.4%
Value ($000) $1,147 Shares 56,100 Est. Cost $17.58 Unrealized
GGP Inc 0.2%
Value ($000) $683 Shares 29,000 Est. Cost $23.17 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $355 Shares 14,500 Est. Cost $30.65 Unrealized
CARE CAPITAL PROPERTIES INC 0.3%
Value ($000) $1,022 Shares 38,290 Est. Cost $27.67 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $1,588 Shares 12,600 Est. Cost $20.49 Unrealized +39.0%
SL GREEN REALTY CORP 0.2%
Value ($000) $768 Shares 7,257 Est. Cost $114.13 Unrealized
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $421 Shares 41,863 Est. Cost $10.30 Unrealized
QUALITY CARE PROPERTIES 0.1%
Value ($000) $194 Shares 10,601 Est. Cost $15.47 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $139 Shares 4,082 Est. Cost $27.68 Unrealized
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $1,726 Shares 10,800 Est. Cost $132.60 Unrealized +4.8%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,447 Shares 15,600 Est. Cost $65.22 Unrealized +9.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value ($000) $1,362 Shares 14,900 Est. Cost $68.38 Unrealized +19.4%
COLUMBIA PROPERTY TRUST INC 0.3%
Value ($000) $783 Shares 35,000 Est. Cost $22.21 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $2,426 Shares 41,600 Est. Cost $41.83 Unrealized +20.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.2%
Value ($000) $540 Shares 26,000 Est. Cost $17.78 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $449 Shares 9,500 Est. Cost $36.94 Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value ($000) $222 Shares 11,000 Est. Cost $17.60 Unrealized
ELME WASHINGTON REIT 0.1%
Value ($000) $191 Shares 6,000 Est. Cost $32.67 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $135 Shares 2,782 Est. Cost $7.12 Unrealized +276.2%
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $115 Shares 11,875 Est. Cost $9.85 Unrealized
INTERPUBLIC GROUP OF COS INC 0.5%
Value ($000) $1,538 Shares 62,500 Est. Cost $15.43 Unrealized +12.7%
COLONY STARWOOD HOMES 0.1%
Value ($000) $206 Shares 6,000 Est. Cost $26.19 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $1,916 Shares 18,700 Est. Cost $63.87 Unrealized +31.9%
MKC MCCORMICK and CO-NON VTG SHRS 0.5%
Value ($000) $1,511 Shares 15,500 Est. Cost $32.70 Unrealized +31.3%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1,570 Shares 27,800 Est. Cost $42.54 Unrealized +16.2%