Pensionfund Sabic Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEC	WEC Energy Group	32,800	$1,475	0.8%	$33.96	0.0%	COMMON STOCK	92939U106
HSY	HERSHEY CO/THE	10,500	$933	0.5%	$73.07	0.0%	COMMON STOCK	427866108
—	CELGENE CORP	7,200	$833	0.5%	$115.69	—	COMMON STOCK	151020104
MRSH	MARSH and MCLENNAN COS	13,500	$765	0.4%	$48.09	0.0%	COMMON STOCK	571748102
—	CYRUSONE INC	14,200	$418	0.2%	$29.44	—	COMMON STOCK	23283R100
STAG	STAG INDUSTRIAL INC	17,500	$350	0.2%	$20.00	—	COMMON STOCK	85254J102
—	CHAMBERS STREET PROPERTIES	30,000	$239	0.1%	$7.97	—	COMMON STOCK	157842105

Increased Positions (6)

SBUX STARBUCKS CORP 1.0%

Value ($000) $1,705 (+13.2%) Shares 31,800 (+100.0%) Est. Cost $38.52 Unrealized +6.2%

HST HOST HOTELS and RESORTS INC 0.4%

Value ($000) $701 (+24.7%) Shares 35,343 (+26.9%) Est. Cost $14.08 Unrealized -7.1%

CF CF Industries Holdings INC 0.7%

Value ($000) $1,157 (+13.3%) Shares 18,000 (+400.0%) Est. Cost $44.93 Unrealized +0.5%

EGP EASTGROUP PROPERTIES INC 0.3%

Value ($000) $534 (+18.4%) Shares 9,500 (+26.7%) Est. Cost $59.31 Unrealized —

ROST ROSS STORES INC 0.5%

Value ($000) $953 (-7.7%) Shares 19,600 (+100.0%) Est. Cost $44.87 Unrealized +0.9%

— CAMPUS CREST COMMUNITIES INC 0.3%

Value ($000) $471 (-9.9%) Shares 85,000 (+16.4%) Est. Cost $6.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	31,800 (+100.0%)	$1,705 (+13.2%)	1.0%	$38.52	+6.2%	COMMON STOCK	855244109
HST	HOST HOTELS and RESORTS INC	35,343 (+26.9%)	$701 (+24.7%)	0.4%	$14.08	-7.1%	COMMON STOCK	44107P104
CF	CF Industries Holdings INC	18,000 (+400.0%)	$1,157 (+13.3%)	0.7%	$44.93	+0.5%	COMMON STOCK	125269100
EGP	EASTGROUP PROPERTIES INC	9,500 (+26.7%)	$534 (+18.4%)	0.3%	$59.31	—	COMMON STOCK	277276101
ROST	ROSS STORES INC	19,600 (+100.0%)	$953 (-7.7%)	0.5%	$44.87	+0.9%	COMMON STOCK	778296103
—	CAMPUS CREST COMMUNITIES INC	85,000 (+16.4%)	$471 (-9.9%)	0.3%	$6.94	—	COMMON STOCK	13466Y105

Exited Positions (3)

— WISCONSIN ENERGY CORP 0.9%

Value ($000) $1,624 Shares 32,800 Est. Cost $49.51 Unrealized —

— ANADARKO PETROLEUM CORP 0.4%

Value ($000) $629 Shares 7,600 Est. Cost $82.76 Unrealized —

UE URBAN EDGE PROPERTIES-W/I 0.0%

Value ($000) $54 Shares 2,268 Est. Cost $23.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WISCONSIN ENERGY CORP	32,800	$1,624	0.9%	$49.51	—	—	976657106
—	ANADARKO PETROLEUM CORP	7,600	$629	0.4%	$82.76	—	—	032511107
UE	URBAN EDGE PROPERTIES-W/I	2,268	$54	0.0%	$23.81	—	—	91704F104

Decreased Positions (4)

PFE PFIZER INC 1.3%

Value ($000) $2,250 (-28.2%) Shares 67,100 (-25.5%) Est. Cost $20.10 Unrealized +3.3%

KIM KIMCO REALTY CORP 0.3%

Value ($000) $457 (-35.3%) Shares 20,295 (-22.8%) Est. Cost $15.89 Unrealized -8.2%

SUI SUN COMMUNITIES INC 0.2%

Value ($000) $346 (-31.8%) Shares 5,600 (-26.3%) Est. Cost $66.71 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.5%

Value ($000) $830 (-15.8%) Shares 12,450 (-16.7%) Est. Cost $46.08 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	67,100 (-25.5%)	$2,250 (-28.2%)	1.3%	$20.10	+3.3%	COMMON STOCK	717081103
KIM	KIMCO REALTY CORP	20,295 (-22.8%)	$457 (-35.3%)	0.3%	$15.89	-8.2%	COMMON STOCK	49446R109
SUI	SUN COMMUNITIES INC	5,600 (-26.3%)	$346 (-31.8%)	0.2%	$66.71	—	COMMON STOCK	866674104
DLR	DIGITAL REALTY TRUST INC	12,450 (-16.7%)	$830 (-15.8%)	0.5%	$46.08	-2.9%	COMMON STOCK	253868103

Unchanged Positions (150)

GILD GILEAD SCIENCES INC 1.6%

Value ($000) $2,868 Shares 24,500 Est. Cost $70.55 Unrealized +7.7%

JPM JPMORGAN CHASE and CO 1.9%

Value ($000) $3,374 Shares 49,800 Est. Cost $44.28 Unrealized +11.0%

SPG SIMON PROPERTY GROUP INC 1.4%

Value ($000) $2,544 Shares 14,706 Est. Cost $113.13 Unrealized -4.4%

— GENERAL ELECTRIC CO 1.7%

Value ($000) $3,082 Shares 116,000 Est. Cost $24.81 Unrealized —

VTR VENTAS INC 0.6%

Value ($000) $1,128 Shares 18,162 Est. Cost $53.43 Unrealized -8.4%

LLY ELI LILLY and CO 0.8%

Value ($000) $1,469 Shares 17,600 Est. Cost $58.64 Unrealized +7.8%

— HCP INC 0.6%

Value ($000) $1,021 Shares 28,007 Est. Cost $43.20 Unrealized —

QCOM QUALCOMM INC 1.0%

Value ($000) $1,741 Shares 27,800 Est. Cost $51.66 Unrealized -2.6%

CL COLGATE-PALMOLIVE CO 1.7%

Value ($000) $3,081 Shares 47,100 Est. Cost $53.68 Unrealized -1.3%

DIS WALT DISNEY CO/THE 1.2%

Value ($000) $2,100 Shares 18,400 Est. Cost $91.86 Unrealized +8.9%

ABBV ABBVIE INC 0.7%

Value ($000) $1,317 Shares 19,600 Est. Cost $38.85 Unrealized +9.0%

— MEAD JOHNSON NUTRITION CO 0.8%

Value ($000) $1,480 Shares 16,400 Est. Cost $100.55 Unrealized —

EMN EASTMAN CHEMICAL CO 0.6%

Value ($000) $1,088 Shares 13,300 Est. Cost $51.07 Unrealized +7.4%

UNP UNION PACIFIC CORP 0.7%

Value ($000) $1,192 Shares 12,500 Est. Cost $91.85 Unrealized -10.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,903 Shares 43,100 Est. Cost $37.24 Unrealized +5.5%

ORCL ORACLE CORP 1.2%

Value ($000) $2,112 Shares 52,400 Est. Cost $36.84 Unrealized +0.4%

C CITIGROUP INC 1.2%

Value ($000) $2,132 Shares 38,600 Est. Cost $37.93 Unrealized +6.9%

— TIME WARNER CABLE 0.5%

Value ($000) $873 Shares 4,900 Est. Cost $149.80 Unrealized —

— SENIOR HOUSING PROP TRUST 0.3%

Value ($000) $511 Shares 29,100 Est. Cost $22.20 Unrealized —

— SELECT INCOME REIT 0.4%

Value ($000) $638 Shares 30,900 Est. Cost $24.98 Unrealized —

— ACCENTURE PLC-CL A 2.0%

Value ($000) $3,604 Shares 29,550 Est. Cost $117.53 Unrealized —

FMC FMC CORP 0.8%

Value ($000) $1,403 Shares 26,700 Est. Cost $40.86 Unrealized -4.4%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $699 Shares 8,000 Est. Cost $84.19 Unrealized -8.0%

VNO VORNADO REALTY TRUST 0.4%

Value ($000) $668 Shares 7,037 Est. Cost $111.98 Unrealized —

MMM 3M CO 1.0%

Value ($000) $1,698 Shares 11,003 Est. Cost $96.87 Unrealized -2.1%

— DUKE REALTY CORP 0.4%

Value ($000) $663 Shares 35,707 Est. Cost $21.76 Unrealized —

TRV TRAVELERS COS INC/THE 0.5%

Value ($000) $947 Shares 9,800 Est. Cost $83.97 Unrealized -3.6%

COST COSTCO WHOLESALE CORP 0.5%

Value ($000) $932 Shares 6,900 Est. Cost $120.91 Unrealized -0.6%

MET METLIFE INC 0.7%

Value ($000) $1,148 Shares 20,500 Est. Cost $31.21 Unrealized +6.1%

WFC WELLS FARGO and CO 1.9%

Value ($000) $3,391 Shares 60,300 Est. Cost $39.85 Unrealized +3.8%

PM PHILIP MORRIS INTERNATIONAL 1.0%

Value ($000) $1,812 Shares 22,600 Est. Cost $47.07 Unrealized +2.6%

JNJ JOHNSON and JOHNSON 1.8%

Value ($000) $3,245 Shares 33,300 Est. Cost $75.11 Unrealized -0.8%

BIIB BIOGEN IDEC INC 1.3%

Value ($000) $2,262 Shares 5,600 Est. Cost $394.14 Unrealized +1.8%

KR KROGER CO 1.0%

Value ($000) $1,784 Shares 24,600 Est. Cost $28.91 Unrealized +2.1%

WM WASTE MANAGEMENT INC 0.3%

Value ($000) $598 Shares 12,900 Est. Cost $42.98 Unrealized -4.8%

CMCSA COMCAST CORP-CLASS A 0.9%

Value ($000) $1,570 Shares 26,200 Est. Cost $22.40 Unrealized +2.6%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $350 Shares 13,600 Est. Cost $33.16 Unrealized —

NUS NU SKIN ENTERPRISES INC - A 0.2%

Value ($000) $358 Shares 7,600 Est. Cost $35.65 Unrealized +7.0%

PG PROCTER and GAMBLE CO/THE 1.2%

Value ($000) $2,089 Shares 26,700 Est. Cost $63.59 Unrealized -5.7%

AMAT APPLIED MATERIALS INC 0.3%

Value ($000) $573 Shares 29,800 Est. Cost $20.94 Unrealized -14.0%

AMGN AMGEN INC 1.3%

Value ($000) $2,334 Shares 15,200 Est. Cost $115.04 Unrealized +2.2%

— AMERICAN REALTY CAPITAL PROP 0.3%

Value ($000) $447 Shares 55,000 Est. Cost $9.85 Unrealized —

— UNITED TECHNOLOGIES CORP 0.9%

Value ($000) $1,653 Shares 14,900 Est. Cost $117.18 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.8%

Value ($000) $1,478 Shares 19,000 Est. Cost $55.77 Unrealized +2.0%

AVB AVALONBAY COMMUNITIES INC 0.6%

Value ($000) $1,008 Shares 6,302 Est. Cost $120.13 Unrealized -3.0%

PSA PUBLIC STORAGE 0.7%

Value ($000) $1,256 Shares 6,813 Est. Cost $129.33 Unrealized -2.4%

— BIOMED REALTY TRUST INC 0.3%

Value ($000) $503 Shares 26,000 Est. Cost $22.65 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.3%

Value ($000) $584 Shares 20,266 Est. Cost $33.01 Unrealized —

BAC BANK OF AMERICA CORP 0.5%

Value ($000) $851 Shares 50,000 Est. Cost $12.76 Unrealized +2.9%

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $733 Shares 10,453 Est. Cost $45.31 Unrealized -4.4%

BDN BRANDYWINE REALTY TRUST 0.2%

Value ($000) $392 Shares 29,500 Est. Cost $15.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $2,586 Shares 21,200 Est. Cost $93.18 Unrealized +6.9%

DE DEERE and CO 0.5%

Value ($000) $815 Shares 8,400 Est. Cost $73.01 Unrealized +3.2%

SKT TANGER FACTORY OUTLET CENTER 0.4%

Value ($000) $682 Shares 21,500 Est. Cost $35.16 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%

Value ($000) $617 Shares 7,050 Est. Cost $65.65 Unrealized -3.0%

BXP BOSTON PROPERTIES INC 0.3%

Value ($000) $462 Shares 3,814 Est. Cost $90.60 Unrealized -5.1%

— HEALTH CARE REIT INC 0.2%

Value ($000) $410 Shares 6,247 Est. Cost $77.32 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $1,157 Shares 11,800 Est. Cost $19.87 Unrealized -2.9%

— INLAND REAL ESTATE CORP 0.3%

Value ($000) $513 Shares 54,500 Est. Cost $10.70 Unrealized —

— GOOGLE INC-CL C 0.8%

Value ($000) $1,357 Shares 2,607 Est. Cost $548.08 Unrealized —

— DUPONT FABROS TECHNOLOGY 0.3%

Value ($000) $604 Shares 20,500 Est. Cost $32.68 Unrealized —

MAC MACERICH CO/THE 0.3%

Value ($000) $505 Shares 6,766 Est. Cost $84.39 Unrealized —

— ASSOCIATED ESTATES REALTY CP 0.3%

Value ($000) $467 Shares 16,300 Est. Cost $24.66 Unrealized —

— NOBLE ENERGY INC 0.2%

Value ($000) $440 Shares 10,300 Est. Cost $48.93 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value ($000) $333 Shares 4,800 Est. Cost $92.00 Unrealized -15.6%

— GENERAL GROWTH PROPERTIES 0.2%

Value ($000) $411 Shares 16,000 Est. Cost $29.56 Unrealized —

— SL GREEN REALTY CORP 0.2%

Value ($000) $358 Shares 3,257 Est. Cost $128.34 Unrealized —

— TIME WARNER INC 1.0%

Value ($000) $1,713 Shares 19,600 Est. Cost $84.44 Unrealized —

— COACH INC 0.2%

Value ($000) $298 Shares 8,600 Est. Cost $41.40 Unrealized —

— ST JUDE MEDICAL INC 0.3%

Value ($000) $541 Shares 7,400 Est. Cost $65.41 Unrealized —

MKC MCCORMICK and CO-NON VTG SHRS 0.7%

Value ($000) $1,166 Shares 14,400 Est. Cost $30.17 Unrealized +5.4%

A AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $725 Shares 18,800 Est. Cost $37.03 Unrealized +2.9%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $2,563 Shares 30,800 Est. Cost $55.57 Unrealized -2.3%

PEP PEPSICO INC 1.3%

Value ($000) $2,240 Shares 24,000 Est. Cost $69.70 Unrealized -0.6%

— KELLOGG CO 0.6%

Value ($000) $1,060 Shares 16,900 Est. Cost $41.73 Unrealized -1.4%

HD HOME DEPOT INC 1.4%

Value ($000) $2,423 Shares 21,800 Est. Cost $85.33 Unrealized +2.1%

BMY BRISTOL-MYERS SQUIBB CO 1.0%

Value ($000) $1,710 Shares 25,700 Est. Cost $43.45 Unrealized +5.9%

— PRECISION CASTPARTS CORP 0.6%

Value ($000) $1,019 Shares 5,100 Est. Cost $210.00 Unrealized —

— DU PONT (E.I.) DE NEMOURS 0.3%

Value ($000) $441 Shares 6,900 Est. Cost $71.45 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.5%

Value ($000) $845 Shares 11,600 Est. Cost $52.52 Unrealized -0.5%

EPR EPR PROPERTIES 0.3%

Value ($000) $537 Shares 9,800 Est. Cost $60.00 Unrealized —

ADC AGREE REALTY CORP 0.2%

Value ($000) $380 Shares 13,040 Est. Cost $32.98 Unrealized —

— MONSANTO CO 0.5%

Value ($000) $863 Shares 8,100 Est. Cost $112.59 Unrealized —

VFC VF CORP 0.4%

Value ($000) $621 Shares 8,900 Est. Cost $69.22 Unrealized -2.3%

SLB SCHLUMBERGER LTD 0.9%

Value ($000) $1,500 Shares 17,400 Est. Cost $61.34 Unrealized +8.9%

HIW HIGHWOODS PROPERTIES INC 0.2%

Value ($000) $336 Shares 8,398 Est. Cost $45.73 Unrealized —

— LIBERTY PROPERTY TRUST 0.2%

Value ($000) $418 Shares 12,984 Est. Cost $35.74 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.3%

Value ($000) $601 Shares 5,500 Est. Cost $104.38 Unrealized -2.8%

— PHYSICIANS REALTY TRUST 0.2%

Value ($000) $307 Shares 20,000 Est. Cost $17.60 Unrealized —

— HOME PROPERTIES INC 0.5%

Value ($000) $851 Shares 11,650 Est. Cost $69.27 Unrealized —

SO SOUTHERN CO/THE 0.4%

Value ($000) $775 Shares 18,500 Est. Cost $29.94 Unrealized -7.2%

— URSTADT BIDDLE - CLASS A 0.1%

Value ($000) $187 Shares 10,000 Est. Cost $23.10 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 1.1%

Value ($000) $1,985 Shares 32,500 Est. Cost $52.28 Unrealized +6.4%

TJX TJX COMPANIES INC 0.4%

Value ($000) $728 Shares 11,000 Est. Cost $29.28 Unrealized -2.0%

— RETAIL OPPORTUNITY INVESTMEN 0.1%

Value ($000) $250 Shares 16,000 Est. Cost $18.31 Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $1,405 Shares 46,200 Est. Cost $26.00 Unrealized -3.5%

KO COCA-COLA CO/THE 0.7%

Value ($000) $1,189 Shares 30,300 Est. Cost $29.61 Unrealized -2.0%

UDR UDR INC 0.4%

Value ($000) $641 Shares 20,019 Est. Cost $22.43 Unrealized +0.7%

EL ESTEE LAUDER COMPANIES-CL A 0.6%

Value ($000) $979 Shares 11,300 Est. Cost $68.52 Unrealized +9.9%

MCD MCDONALD'S CORP 0.9%

Value ($000) $1,531 Shares 16,100 Est. Cost $72.15 Unrealized +2.8%

— GOOGLE INC-CL A 0.8%

Value ($000) $1,404 Shares 2,600 Est. Cost $554.62 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $677 Shares 13,800 Est. Cost $37.42 Unrealized +5.1%

XEL XCEL ENERGY INC 0.3%

Value ($000) $460 Shares 14,300 Est. Cost $25.33 Unrealized -5.1%

INN SUMMIT HOTEL PROPERTIES INC 0.3%

Value ($000) $455 Shares 35,000 Est. Cost $14.06 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.4%

Value ($000) $693 Shares 9,331 Est. Cost $50.04 Unrealized -0.4%

EBAY EBAY INC 0.5%

Value ($000) $825 Shares 13,700 Est. Cost $21.22 Unrealized +4.6%

BEN FRANKLIN RESOURCES INC 0.4%

Value ($000) $745 Shares 15,200 Est. Cost $32.28 Unrealized -3.1%

— DCT INDUSTRIAL TRUST INC 0.2%

Value ($000) $348 Shares 11,062 Est. Cost $34.62 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.5%

Value ($000) $831 Shares 19,800 Est. Cost $29.74 Unrealized +9.9%

— WEINGARTEN REALTY INVESTORS 0.2%

Value ($000) $337 Shares 10,314 Est. Cost $35.97 Unrealized —

RLJ RLJ LODGING TRUST 0.3%

Value ($000) $560 Shares 18,800 Est. Cost $31.33 Unrealized —

— CHESAPEAKE LODGING TRUST 0.1%

Value ($000) $259 Shares 8,500 Est. Cost $33.88 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,562 Shares 28,400 Est. Cost $26.84 Unrealized +6.3%

CVS CVS HEALTH CORPORATION 1.0%

Value ($000) $1,772 Shares 16,900 Est. Cost $74.28 Unrealized +1.3%

IBM INTL BUSINESS MACHINES CORP 1.1%

Value ($000) $2,017 Shares 12,400 Est. Cost $96.47 Unrealized +6.8%

— KRAFT FOODS GROUP INC 0.7%

Value ($000) $1,188 Shares 13,950 Est. Cost $87.10 Unrealized —

MRK MERCK and CO. INC. 1.5%

Value ($000) $2,687 Shares 47,200 Est. Cost $40.30 Unrealized -0.2%

ELS EQUITY LIFESTYLE PROPERTIES 0.3%

Value ($000) $552 Shares 10,500 Est. Cost $54.95 Unrealized —

— MEADWESTVACO CORP 0.2%

Value ($000) $434 Shares 9,200 Est. Cost $49.89 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,056 Shares 21,600 Est. Cost $26.19 Unrealized -3.6%

DLTR DOLLAR TREE INC 0.5%

Value ($000) $837 Shares 10,600 Est. Cost $75.91 Unrealized +4.2%

— NATIONAL OILWELL VARCO INC 0.4%

Value ($000) $657 Shares 13,600 Est. Cost $50.00 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.3%

Value ($000) $462 Shares 3,700 Est. Cost $104.63 Unrealized -2.7%

— HESS CORP 0.8%

Value ($000) $1,338 Shares 20,000 Est. Cost $67.85 Unrealized —

GIS GENERAL MILLS INC 0.7%

Value ($000) $1,198 Shares 21,500 Est. Cost $36.64 Unrealized +5.9%

AFL AFLAC INC 0.4%

Value ($000) $647 Shares 10,400 Est. Cost $23.60 Unrealized +4.4%

— HEALTHCARE REALTY TRUST INC 0.1%

Value ($000) $95 Shares 4,082 Est. Cost $27.68 Unrealized —

BWA BORGWARNER INC 0.2%

Value ($000) $273 Shares 4,800 Est. Cost $43.25 Unrealized +5.0%

PWR QUANTA SERVICES INC 0.8%

Value ($000) $1,412 Shares 49,000 Est. Cost $27.51 Unrealized +4.3%

HAL HALLIBURTON CO 0.4%

Value ($000) $771 Shares 17,900 Est. Cost $33.81 Unrealized +11.0%

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value ($000) $583 Shares 6,100 Est. Cost $64.27 Unrealized +5.3%

BAX BAXTER INTERNATIONAL INC 0.4%

Value ($000) $622 Shares 8,900 Est. Cost $31.65 Unrealized -0.6%

— EMC CORP/MA 0.2%

Value ($000) $401 Shares 15,200 Est. Cost $25.59 Unrealized —

— JOY GLOBAL INC 0.1%

Value ($000) $145 Shares 4,000 Est. Cost $39.25 Unrealized —

— LASALLE HOTEL PROPERTIES 0.1%

Value ($000) $117 Shares 3,300 Est. Cost $38.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $954 Shares 9,000 Est. Cost $76.32 Unrealized -0.6%

ECL ECOLAB INC 0.5%

Value ($000) $882 Shares 7,800 Est. Cost $97.19 Unrealized +5.2%

COP CONOCOPHILLIPS 0.4%

Value ($000) $725 Shares 11,800 Est. Cost $45.57 Unrealized +1.8%

— PRICELINE GROUP INC/THE 0.5%

Value ($000) $806 Shares 700 Est. Cost $1164.29 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.1%

Value ($000) $106 Shares 500 Est. Cost $159.18 Unrealized -1.6%

— PRAXAIR INC 0.5%

Value ($000) $801 Shares 6,700 Est. Cost $120.75 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $338 Shares 6,100 Est. Cost $43.40 Unrealized +1.9%

DVN DEVON ENERGY CORPORATION 0.2%

Value ($000) $428 Shares 7,200 Est. Cost $41.56 Unrealized +6.4%

MCK MCKESSON CORP 0.5%

Value ($000) $809 Shares 3,600 Est. Cost $204.26 Unrealized +4.3%

USB US BANCORP 0.4%

Value ($000) $677 Shares 15,600 Est. Cost $29.79 Unrealized +0.4%

MOS MOSAIC CO/THE 0.1%

Value ($000) $248 Shares 5,300 Est. Cost $39.26 Unrealized -6.6%

CSCO CISCO SYSTEMS INC 0.7%

Value ($000) $1,159 Shares 42,200 Est. Cost $20.10 Unrealized +2.7%

— AIRGAS INC 0.4%

Value ($000) $772 Shares 7,300 Est. Cost $106.16 Unrealized —

GLPI GAMING AND LEISURE PROPERTIE 0.3%

Value ($000) $532 Shares 14,500 Est. Cost $36.90 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.5%

Value ($000) $819 Shares 8,450 Est. Cost $69.40 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	24,500	$2,868	1.6%	$70.55	+7.7%	COMMON STOCK	375558103
JPM	JPMORGAN CHASE and CO	49,800	$3,374	1.9%	$44.28	+11.0%	COMMON STOCK	46625H100
SPG	SIMON PROPERTY GROUP INC	14,706	$2,544	1.4%	$113.13	-4.4%	COMMON STOCK	828806109
—	GENERAL ELECTRIC CO	116,000	$3,082	1.7%	$24.81	—	COMMON STOCK	369604103
VTR	VENTAS INC	18,162	$1,128	0.6%	$53.43	-8.4%	COMMON STOCK	92276F100
LLY	ELI LILLY and CO	17,600	$1,469	0.8%	$58.64	+7.8%	COMMON STOCK	532457108
—	HCP INC	28,007	$1,021	0.6%	$43.20	—	COMMON STOCK	40414L109
QCOM	QUALCOMM INC	27,800	$1,741	1.0%	$51.66	-2.6%	COMMON STOCK	747525103
CL	COLGATE-PALMOLIVE CO	47,100	$3,081	1.7%	$53.68	-1.3%	COMMON STOCK	194162103
DIS	WALT DISNEY CO/THE	18,400	$2,100	1.2%	$91.86	+8.9%	COMMON STOCK	254687106
ABBV	ABBVIE INC	19,600	$1,317	0.7%	$38.85	+9.0%	COMMON STOCK	00287Y109
—	MEAD JOHNSON NUTRITION CO	16,400	$1,480	0.8%	$100.55	—	COMMON STOCK	582839106
EMN	EASTMAN CHEMICAL CO	13,300	$1,088	0.6%	$51.07	+7.4%	COMMON STOCK	277432100
UNP	UNION PACIFIC CORP	12,500	$1,192	0.7%	$91.85	-10.7%	COMMON STOCK	907818108
MSFT	MICROSOFT CORP	43,100	$1,903	1.1%	$37.24	+5.5%	COMMON STOCK	594918104
ORCL	ORACLE CORP	52,400	$2,112	1.2%	$36.84	+0.4%	COMMON STOCK	68389X105
C	CITIGROUP INC	38,600	$2,132	1.2%	$37.93	+6.9%	COMMON STOCK	172967424
—	TIME WARNER CABLE	4,900	$873	0.5%	$149.80	—	COMMON STOCK	88732J207
—	SENIOR HOUSING PROP TRUST	29,100	$511	0.3%	$22.20	—	COMMON STOCK	81721M109
—	SELECT INCOME REIT	30,900	$638	0.4%	$24.98	—	COMMON STOCK	81618T100
—	ACCENTURE PLC-CL A	29,550	$3,604	2.0%	$117.53	—	COMMON STOCK	000000000
FMC	FMC CORP	26,700	$1,403	0.8%	$40.86	-4.4%	COMMON STOCK	302491303
NSC	NORFOLK SOUTHERN CORP	8,000	$699	0.4%	$84.19	-8.0%	COMMON STOCK	655844108
VNO	VORNADO REALTY TRUST	7,037	$668	0.4%	$111.98	—	COMMON STOCK	929042109
MMM	3M CO	11,003	$1,698	1.0%	$96.87	-2.1%	COMMON STOCK	88579Y101
—	DUKE REALTY CORP	35,707	$663	0.4%	$21.76	—	COMMON STOCK	264411505
TRV	TRAVELERS COS INC/THE	9,800	$947	0.5%	$83.97	-3.6%	COMMON STOCK	89417E109
COST	COSTCO WHOLESALE CORP	6,900	$932	0.5%	$120.91	-0.6%	COMMON STOCK	22160K105
MET	METLIFE INC	20,500	$1,148	0.7%	$31.21	+6.1%	COMMON STOCK	59156R108
WFC	WELLS FARGO and CO	60,300	$3,391	1.9%	$39.85	+3.8%	COMMON STOCK	949746101
PM	PHILIP MORRIS INTERNATIONAL	22,600	$1,812	1.0%	$47.07	+2.6%	COMMON STOCK	718172109
JNJ	JOHNSON and JOHNSON	33,300	$3,245	1.8%	$75.11	-0.8%	COMMON STOCK	478160104
BIIB	BIOGEN IDEC INC	5,600	$2,262	1.3%	$394.14	+1.8%	COMMON STOCK	09062X103
KR	KROGER CO	24,600	$1,784	1.0%	$28.91	+2.1%	COMMON STOCK	501044101
WM	WASTE MANAGEMENT INC	12,900	$598	0.3%	$42.98	-4.8%	COMMON STOCK	94106L109
CMCSA	COMCAST CORP-CLASS A	26,200	$1,570	0.9%	$22.40	+2.6%	COMMON STOCK	20030N101
SBRA	SABRA HEALTH CARE REIT INC	13,600	$350	0.2%	$33.16	—	COMMON STOCK	78573L106
NUS	NU SKIN ENTERPRISES INC - A	7,600	$358	0.2%	$35.65	+7.0%	COMMON STOCK	67018T105
PG	PROCTER and GAMBLE CO/THE	26,700	$2,089	1.2%	$63.59	-5.7%	COMMON STOCK	742718109
AMAT	APPLIED MATERIALS INC	29,800	$573	0.3%	$20.94	-14.0%	COMMON STOCK	038222105
AMGN	AMGEN INC	15,200	$2,334	1.3%	$115.04	+2.2%	COMMON STOCK	031162100
—	AMERICAN REALTY CAPITAL PROP	55,000	$447	0.3%	$9.85	—	COMMON STOCK	02917T104
—	UNITED TECHNOLOGIES CORP	14,900	$1,653	0.9%	$117.18	—	COMMON STOCK	913017109
OXY	OCCIDENTAL PETROLEUM CORP	19,000	$1,478	0.8%	$55.77	+2.0%	COMMON STOCK	674599105
AVB	AVALONBAY COMMUNITIES INC	6,302	$1,008	0.6%	$120.13	-3.0%	COMMON STOCK	053484101
PSA	PUBLIC STORAGE	6,813	$1,256	0.7%	$129.33	-2.4%	COMMON STOCK	74460D109
—	BIOMED REALTY TRUST INC	26,000	$503	0.3%	$22.65	—	COMMON STOCK	09063H107
—	HOSPITALITY PROPERTIES TRUST	20,266	$584	0.3%	$33.01	—	COMMON STOCK	44106M102
BAC	BANK OF AMERICA CORP	50,000	$851	0.5%	$12.76	+2.9%	COMMON STOCK	060505104
EQR	EQUITY RESIDENTIAL	10,453	$733	0.4%	$45.31	-4.4%	COMMON STOCK	29476L107
BDN	BRANDYWINE REALTY TRUST	29,500	$392	0.2%	$15.97	—	COMMON STOCK	105368203
UNH	UNITEDHEALTH GROUP INC	21,200	$2,586	1.5%	$93.18	+6.9%	COMMON STOCK	91324P102
DE	DEERE and CO	8,400	$815	0.5%	$73.01	+3.2%	COMMON STOCK	244199105
SKT	TANGER FACTORY OUTLET CENTER	21,500	$682	0.4%	$35.16	—	COMMON STOCK	875465106
ARE	ALEXANDRIA REAL ESTATE EQUIT	7,050	$617	0.4%	$65.65	-3.0%	COMMON STOCK	015271109
BXP	BOSTON PROPERTIES INC	3,814	$462	0.3%	$90.60	-5.1%	COMMON STOCK	101121101
—	HEALTH CARE REIT INC	6,247	$410	0.2%	$77.32	—	COMMON STOCK	42217K106
NEE	NEXTERA ENERGY INC	11,800	$1,157	0.7%	$19.87	-2.9%	COMMON STOCK	65339F101
—	INLAND REAL ESTATE CORP	54,500	$513	0.3%	$10.70	—	COMMON STOCK	457461200
—	GOOGLE INC-CL C	2,607	$1,357	0.8%	$548.08	—	COMMON STOCK	38259P706
—	DUPONT FABROS TECHNOLOGY	20,500	$604	0.3%	$32.68	—	COMMON STOCK	26613Q106
MAC	MACERICH CO/THE	6,766	$505	0.3%	$84.39	—	COMMON STOCK	554382101
—	ASSOCIATED ESTATES REALTY CP	16,300	$467	0.3%	$24.66	—	COMMON STOCK	045604105
—	NOBLE ENERGY INC	10,300	$440	0.2%	$48.93	—	COMMON STOCK	655044105
FOSL	FOSSIL GROUP INC	4,800	$333	0.2%	$92.00	-15.6%	COMMON STOCK	34988V106
—	GENERAL GROWTH PROPERTIES	16,000	$411	0.2%	$29.56	—	COMMON STOCK	370023103
—	SL GREEN REALTY CORP	3,257	$358	0.2%	$128.34	—	COMMON STOCK	78440X101
—	TIME WARNER INC	19,600	$1,713	1.0%	$84.44	—	COMMON STOCK	887317303
—	COACH INC	8,600	$298	0.2%	$41.40	—	COMMON STOCK	189754101
—	ST JUDE MEDICAL INC	7,400	$541	0.3%	$65.41	—	COMMON STOCK	790849103
MKC	MCCORMICK and CO-NON VTG SHRS	14,400	$1,166	0.7%	$30.17	+5.4%	COMMON STOCK	579780206
A	AGILENT TECHNOLOGIES INC	18,800	$725	0.4%	$37.03	+2.9%	COMMON STOCK	00846U101
XOM	EXXON MOBIL CORP	30,800	$2,563	1.5%	$55.57	-2.3%	COMMON STOCK	30231G102
PEP	PEPSICO INC	24,000	$2,240	1.3%	$69.70	-0.6%	COMMON STOCK	713448108
—	KELLOGG CO	16,900	$1,060	0.6%	$41.73	-1.4%	COMMON STOCK	487836108
HD	HOME DEPOT INC	21,800	$2,423	1.4%	$85.33	+2.1%	COMMON STOCK	437076102
BMY	BRISTOL-MYERS SQUIBB CO	25,700	$1,710	1.0%	$43.45	+5.9%	COMMON STOCK	110122108
—	PRECISION CASTPARTS CORP	5,100	$1,019	0.6%	$210.00	—	COMMON STOCK	740189105
—	DU PONT (E.I.) DE NEMOURS	6,900	$441	0.3%	$71.45	—	COMMON STOCK	263534109
MAA	MID-AMERICA APARTMENT COMM	11,600	$845	0.5%	$52.52	-0.5%	COMMON STOCK	59522J103
EPR	EPR PROPERTIES	9,800	$537	0.3%	$60.00	—	COMMON STOCK	26884U109
ADC	AGREE REALTY CORP	13,040	$380	0.2%	$32.98	—	COMMON STOCK	008492100
—	MONSANTO CO	8,100	$863	0.5%	$112.59	—	COMMON STOCK	61166W101
VFC	VF CORP	8,900	$621	0.4%	$69.22	-2.3%	COMMON STOCK	918204108
SLB	SCHLUMBERGER LTD	17,400	$1,500	0.9%	$61.34	+8.9%	COMMON STOCK	806857108
HIW	HIGHWOODS PROPERTIES INC	8,398	$336	0.2%	$45.73	—	COMMON STOCK	431284108
—	LIBERTY PROPERTY TRUST	12,984	$418	0.2%	$35.74	—	COMMON STOCK	531172104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,500	$601	0.3%	$104.38	-2.8%	COMMON STOCK	98956P102
—	PHYSICIANS REALTY TRUST	20,000	$307	0.2%	$17.60	—	COMMON STOCK	71943U104
—	HOME PROPERTIES INC	11,650	$851	0.5%	$69.27	—	COMMON STOCK	437306103
SO	SOUTHERN CO/THE	18,500	$775	0.4%	$29.94	-7.2%	COMMON STOCK	842587107
—	URSTADT BIDDLE - CLASS A	10,000	$187	0.1%	$23.10	—	COMMON STOCK	917286205
CTSH	COGNIZANT TECH SOLUTIONS-A	32,500	$1,985	1.1%	$52.28	+6.4%	COMMON STOCK	192446102
TJX	TJX COMPANIES INC	11,000	$728	0.4%	$29.28	-2.0%	COMMON STOCK	872540109
—	RETAIL OPPORTUNITY INVESTMEN	16,000	$250	0.1%	$18.31	—	COMMON STOCK	76131N101
INTC	INTEL CORP	46,200	$1,405	0.8%	$26.00	-3.5%	COMMON STOCK	458140100
KO	COCA-COLA CO/THE	30,300	$1,189	0.7%	$29.61	-2.0%	COMMON STOCK	191216100
UDR	UDR INC	20,019	$641	0.4%	$22.43	+0.7%	COMMON STOCK	902653104
EL	ESTEE LAUDER COMPANIES-CL A	11,300	$979	0.6%	$68.52	+9.9%	COMMON STOCK	518439104
MCD	MCDONALD'S CORP	16,100	$1,531	0.9%	$72.15	+2.8%	COMMON STOCK	580135101
—	GOOGLE INC-CL A	2,600	$1,404	0.8%	$554.62	—	COMMON STOCK	38259P508
ABT	ABBOTT LABORATORIES	13,800	$677	0.4%	$37.42	+5.1%	COMMON STOCK	002824100
XEL	XCEL ENERGY INC	14,300	$460	0.3%	$25.33	-5.1%	COMMON STOCK	98389B100
INN	SUMMIT HOTEL PROPERTIES INC	35,000	$455	0.3%	$14.06	—	COMMON STOCK	866082100
CPT	CAMDEN PROPERTY TRUST	9,331	$693	0.4%	$50.04	-0.4%	COMMON STOCK	133131102
EBAY	EBAY INC	13,700	$825	0.5%	$21.22	+4.6%	COMMON STOCK	278642103
BEN	FRANKLIN RESOURCES INC	15,200	$745	0.4%	$32.28	-3.1%	COMMON STOCK	354613101
—	DCT INDUSTRIAL TRUST INC	11,062	$348	0.2%	$34.62	—	COMMON STOCK	233153105
BK	BANK OF NEW YORK MELLON CORP	19,800	$831	0.5%	$29.74	+9.9%	COMMON STOCK	064058100
—	WEINGARTEN REALTY INVESTORS	10,314	$337	0.2%	$35.97	—	COMMON STOCK	948741103
RLJ	RLJ LODGING TRUST	18,800	$560	0.3%	$31.33	—	COMMON STOCK	74965L101
—	CHESAPEAKE LODGING TRUST	8,500	$259	0.1%	$33.88	—	COMMON STOCK	165240102
AAPL	APPLE INC	28,400	$3,562	2.0%	$26.84	+6.3%	COMMON STOCK	037833100
CVS	CVS HEALTH CORPORATION	16,900	$1,772	1.0%	$74.28	+1.3%	COMMON STOCK	126650100
IBM	INTL BUSINESS MACHINES CORP	12,400	$2,017	1.1%	$96.47	+6.8%	COMMON STOCK	459200101
—	KRAFT FOODS GROUP INC	13,950	$1,188	0.7%	$87.10	—	COMMON STOCK	50076Q106
MRK	MERCK and CO. INC.	47,200	$2,687	1.5%	$40.30	-0.2%	COMMON STOCK	58933Y105
ELS	EQUITY LIFESTYLE PROPERTIES	10,500	$552	0.3%	$54.95	—	COMMON STOCK	29472R108
—	MEADWESTVACO CORP	9,200	$434	0.2%	$49.89	—	COMMON STOCK	583334107
MO	ALTRIA GROUP INC	21,600	$1,056	0.6%	$26.19	-3.6%	COMMON STOCK	02209S103
DLTR	DOLLAR TREE INC	10,600	$837	0.5%	$75.91	+4.2%	COMMON STOCK	256746108
—	NATIONAL OILWELL VARCO INC	13,600	$657	0.4%	$50.00	—	COMMON STOCK	637071101
AMP	AMERIPRISE FINANCIAL INC	3,700	$462	0.3%	$104.63	-2.7%	COMMON STOCK	03076C106
—	HESS CORP	20,000	$1,338	0.8%	$67.85	—	COMMON STOCK	42809H107
GIS	GENERAL MILLS INC	21,500	$1,198	0.7%	$36.64	+5.9%	COMMON STOCK	370334104
AFL	AFLAC INC	10,400	$647	0.4%	$23.60	+4.4%	COMMON STOCK	001055102
—	HEALTHCARE REALTY TRUST INC	4,082	$95	0.1%	$27.68	—	COMMON STOCK	421946104
BWA	BORGWARNER INC	4,800	$273	0.2%	$43.25	+5.0%	COMMON STOCK	099724106
PWR	QUANTA SERVICES INC	49,000	$1,412	0.8%	$27.51	+4.3%	COMMON STOCK	74762E102
HAL	HALLIBURTON CO	17,900	$771	0.4%	$33.81	+11.0%	COMMON STOCK	406216101
PNC	PNC FINANCIAL SERVICES GROUP	6,100	$583	0.3%	$64.27	+5.3%	COMMON STOCK	693475105
BAX	BAXTER INTERNATIONAL INC	8,900	$622	0.4%	$31.65	-0.6%	COMMON STOCK	071813109
—	EMC CORP/MA	15,200	$401	0.2%	$25.59	—	COMMON STOCK	268648102
—	JOY GLOBAL INC	4,000	$145	0.1%	$39.25	—	COMMON STOCK	481165108
—	LASALLE HOTEL PROPERTIES	3,300	$117	0.1%	$38.79	—	COMMON STOCK	517942108
KMB	KIMBERLY-CLARK CORP	9,000	$954	0.5%	$76.32	-0.6%	COMMON STOCK	494368103
ECL	ECOLAB INC	7,800	$882	0.5%	$97.19	+5.2%	COMMON STOCK	278865100
COP	CONOCOPHILLIPS	11,800	$725	0.4%	$45.57	+1.8%	COMMON STOCK	20825C104
—	PRICELINE GROUP INC/THE	700	$806	0.5%	$1164.29	—	COMMON STOCK	741503403
ESS	ESSEX PROPERTY TRUST INC	500	$106	0.1%	$159.18	-1.6%	COMMON STOCK	297178105
—	PRAXAIR INC	6,700	$801	0.5%	$120.75	—	COMMON STOCK	74005P104
EMR	EMERSON ELECTRIC CO	6,100	$338	0.2%	$43.40	+1.9%	COMMON STOCK	291011104
DVN	DEVON ENERGY CORPORATION	7,200	$428	0.2%	$41.56	+6.4%	COMMON STOCK	25179M103
MCK	MCKESSON CORP	3,600	$809	0.5%	$204.26	+4.3%	COMMON STOCK	58155Q103
USB	US BANCORP	15,600	$677	0.4%	$29.79	+0.4%	COMMON STOCK	902973304
MOS	MOSAIC CO/THE	5,300	$248	0.1%	$39.26	-6.6%	COMMON STOCK	61945C103
CSCO	CISCO SYSTEMS INC	42,200	$1,159	0.7%	$20.10	+2.7%	COMMON STOCK	17275R102
—	AIRGAS INC	7,300	$772	0.4%	$106.16	—	COMMON STOCK	009363102
GLPI	GAMING AND LEISURE PROPERTIE	14,500	$532	0.3%	$36.90	—	COMMON STOCK	36467J108
UPS	UNITED PARCEL SERVICE-CL B	8,450	$819	0.5%	$69.40	-2.4%	COMMON STOCK	911312106