Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 5, 2016
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,300 | $7.772M | 2.3% | $95.60 * | $26.04 | -16.3% | COMMON STOCK | 037833100 |
| — | MICHAEL KORS HOLDINGS LTD | 96,750 | $7.559M | 2.3% | $78.13 | $90.08 | — | COMMON STOCK | 000000000 |
| MSFT | MICROSOFT CORP | 138,000 | $7.061M | 2.1% | $51.17 * | $39.56 | +14.9% | COMMON STOCK | 594918104 |
| T | ATandT INC | 124,700 | $5.388M | 1.6% | $43.21 * | $12.32 | +34.6% | COMMON STOCK | 00206R102 |
| SPG | SIMON PROPERTY GROUP INC | 24,606 | $5.337M | 1.6% | $216.90 * | $111.63 | +18.6% | COMMON STOCK | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $4.802M | 1.4% | $55.84 * | $30.04 | +12.9% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 133,500 | $4.701M | 1.4% | $35.21 * | $21.05 | +5.1% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC-CL A | 5,980 | $4.207M | 1.3% | $703.51 * | $32.64 | +7.0% | COMMON STOCK | 02079K305 |
| MRK | MERCK and CO. INC. | 67,000 | $3.86M | 1.2% | $57.61 * | $39.48 | +3.9% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,900 | $3.753M | 1.1% | $101.71 * | $47.96 | +31.7% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 29,200 | $3.729M | 1.1% | $127.71 * | $87.83 | +15.8% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 110,700 | $3.631M | 1.1% | $32.80 * | $24.82 | +6.3% | COMMON STOCK | 458140100 |
| DIS | WALT DISNEY CO/THE | 36,900 | $3.61M | 1.1% | $97.83 * | $95.52 | -5.6% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP | 87,000 | $3.561M | 1.1% | $40.93 * | $34.93 | +1.5% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC-CL C | 5,100 | $3.53M | 1.1% | $692.16 * | $30.71 | +11.9% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 24,900 | $3.516M | 1.1% | $141.20 * | $97.08 | +25.0% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 120,000 | $3.443M | 1.0% | $28.69 * | $18.95 | +12.5% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 49,700 | $3.427M | 1.0% | $68.95 * | $27.12 | +32.7% | COMMON STOCK | 02209S103 |
| V | VISA INC-CLASS A SHARES | 45,500 | $3.375M | 1.0% | $74.18 * | $71.26 | -2.6% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,000 | $3.31M | 1.0% | $73.56 * | $44.80 | +17.9% | COMMON STOCK | 110122108 |
| MCD | MCDONALD'S CORP | 25,800 | $3.105M | 0.9% | $120.35 * | $99.15 | -3.4% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 17,600 | $3.082M | 0.9% | $175.11 * | $92.30 | +15.7% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 35,900 | $2.995M | 0.9% | $83.43 * | $73.93 | -19.8% | COMMON STOCK | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 29,000 | $2.974M | 0.9% | $102.55 | $100.10 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 29,300 | $2.805M | 0.8% | $95.73 * | $75.99 | -5.7% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 49,500 | $2.652M | 0.8% | $53.58 * | $40.28 | +2.3% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 30,300 | $2.644M | 0.8% | $87.26 * | $79.10 | -10.6% | COMMON STOCK | 907818108 |
| UPS | UNITED PARCEL SERVICE-CL B | 23,950 | $2.58M | 0.8% | $107.72 * | $69.25 | +9.6% | COMMON STOCK | 911312106 |
| MA | MASTERCARD INC-CLASS A | 29,000 | $2.554M | 0.8% | $88.07 * | $89.58 | -7.1% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 40,000 | $2.506M | 0.8% | $62.65 * | $40.51 | +19.0% | COMMON STOCK | 882508104 |
| LOW | LOWE'S COS INC | 31,500 | $2.494M | 0.7% | $79.17 * | $56.94 | +16.5% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 43,600 | $2.49M | 0.7% | $57.11 * | $41.83 | +11.7% | COMMON STOCK | 855244109 |
| — | PRICELINE GROUP INC/THE | 1,900 | $2.372M | 0.7% | $1248.42 | $1223.93 | — | COMMON STOCK | 741503403 |
| DUK | DUKE ENERGY CORP | 27,000 | $2.316M | 0.7% | $85.78 * | $46.35 | +25.3% | COMMON STOCK | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 31,400 | $2.298M | 0.7% | $73.18 * | $52.52 | +11.5% | COMMON STOCK | 194162103 |
| NKE | NIKE INC -CL B | 39,500 | $2.18M | 0.7% | $55.19 * | $53.13 | -8.0% | COMMON STOCK | 654106103 |
| ROST | ROSS STORES INC | 38,200 | $2.166M | 0.7% | $56.70 * | $45.47 | +13.5% | COMMON STOCK | 778296103 |
| VTR | VENTAS INC | 29,662 | $2.16M | 0.6% | $72.82 * | $46.70 | +3.6% | COMMON STOCK | 92276F100 |
| MRSH | MARSH and MCLENNAN COS | 31,400 | $2.15M | 0.6% | $68.47 * | $47.42 | +22.6% | COMMON STOCK | 571748102 |
| TJX | TJX COMPANIES INC | 27,600 | $2.132M | 0.6% | $77.25 * | $30.14 | +12.1% | COMMON STOCK | 872540109 |
| COST | COSTCO WHOLESALE CORP | 13,500 | $2.12M | 0.6% | $157.04 * | $120.27 | +10.5% | COMMON STOCK | 22160K105 |
| SO | SOUTHERN CO/THE | 38,200 | $2.049M | 0.6% | $53.64 * | $29.28 | +23.1% | COMMON STOCK | 842587107 |
| — | AMERICAN ELECTRIC POWER | 29,000 | $2.033M | 0.6% | $70.10 | $66.41 | — | COMMON STOCK | 25537101 |
| ADP | AUTOMATIC DATA PROCESSING | 22,100 | $2.03M | 0.6% | $91.86 * | $63.87 | +17.4% | COMMON STOCK | 053015103 |
| TRV | TRAVELERS COS INC/THE | 17,000 | $2.024M | 0.6% | $119.06 * | $91.51 | +5.7% | COMMON STOCK | 89417E109 |
| PSA | PUBLIC STORAGE | 7,813 | $1.997M | 0.6% | $255.60 * | $130.68 | +33.5% | COMMON STOCK | 74460D109 |
| SPGI | SandP Global INC | 18,500 | $1.984M | 0.6% | $107.24 * | $96.34 | +2.0% | COMMON STOCK | 78409V104 |
| PCG | P G and E CORP | 31,000 | $1.982M | 0.6% | $63.94 * | $52.19 | +16.5% | COMMON STOCK | 69331C108 |
| EMR | EMERSON ELECTRIC CO | 38,000 | $1.982M | 0.6% | $52.16 * | $41.54 | -1.4% | COMMON STOCK | 291011104 |
| AFL | AFLAC INC | 27,300 | $1.97M | 0.6% | $72.16 * | $23.63 | +22.3% | COMMON STOCK | 001055102 |
| AMAT | APPLIED MATERIALS INC | 82,000 | $1.966M | 0.6% | $23.98 * | $19.78 | +8.9% | COMMON STOCK | 038222105 |
| ITW | ILLINOIS TOOL WORKS | 18,800 | $1.958M | 0.6% | $104.15 * | $68.35 | +21.9% | COMMON STOCK | 452308109 |
| DG | DOLLAR GENERAL CORP | 20,800 | $1.955M | 0.6% | $93.99 * | $66.81 | +24.6% | COMMON STOCK | 256677105 |
| INTU | INTUIT INC | 17,000 | $1.897M | 0.6% | $111.59 * | $97.25 | +6.7% | COMMON STOCK | 461202103 |
| — | HCP INC | 53,007 | $1.875M | 0.6% | $35.37 | $39.95 | — | COMMON STOCK | 40414L109 |
| — | PRAXAIR INC | 16,600 | $1.866M | 0.6% | $112.41 | $109.59 | — | COMMON STOCK | 74005P104 |
| BIIB | BIOGEN INC | 7,700 | $1.862M | 0.6% | $241.82 | $362.77 | -33.3% | COMMON STOCK | 09062X103 |
| HSY | HERSHEY CO/THE | 16,400 | $1.861M | 0.6% | $113.48 * | $71.61 | +26.5% | COMMON STOCK | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $1.852M | 0.6% | $661.43 * | $56.16 | +30.9% | COMMON STOCK | 46120E602 |
| SYY | SYSCO CORP | 36,000 | $1.827M | 0.5% | $50.75 * | $37.68 | +5.5% | COMMON STOCK | 871829107 |
| PAYX | PAYCHEX INC | 30,600 | $1.821M | 0.5% | $59.51 * | $34.10 | +31.2% | COMMON STOCK | 704326107 |
| PPL | PPL CORP | 48,000 | $1.812M | 0.5% | $37.75 * | $22.88 | +8.1% | COMMON STOCK | 69351T106 |
| — | CR BARD INC | 7,700 | $1.811M | 0.5% | $235.19 | $189.50 | — | COMMON STOCK | 067383109 |
| PPG | PPG INDUSTRIES INC | 16,900 | $1.76M | 0.5% | $104.14 * | $84.32 | +3.7% | COMMON STOCK | 693506107 |
| CHD | CHURCH and DWIGHT CO INC | 17,000 | $1.749M | 0.5% | $102.88 * | $37.38 | +21.6% | COMMON STOCK | 171340102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $1.733M | 0.5% | $293.73 * | $79.61 | +12.7% | COMMON STOCK | 824348106 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 16,200 | $1.728M | 0.5% | $106.67 * | $31.78 | +39.8% | COMMON STOCK | 579780206 |
| CAH | CARDINAL HEALTH INC | 22,000 | $1.716M | 0.5% | $78.00 * | $61.18 | -3.0% | COMMON STOCK | 14149Y108 |
| CNC | CENTENE CORP | 24,000 | $1.713M | 0.5% | $71.38 * | $29.85 | +19.5% | COMMON STOCK | 15135B101 |
| GPC | GENUINE PARTS CO | 16,900 | $1.711M | 0.5% | $101.24 * | $65.22 | +18.0% | COMMON STOCK | 372460105 |
| WEC | WEC ENERGY GROUP INC | 26,000 | $1.698M | 0.5% | $65.31 * | $40.72 | +18.0% | COMMON STOCK | 92939U106 |
| — | KELLOGG CO | 20,800 | $1.698M | 0.5% | $81.63 * | $42.63 | +28.2% | COMMON STOCK | 487836108 |
| — | LABORATORY CRP OF AMER HLDGS | 13,000 | $1.694M | 0.5% | $130.31 | $130.31 | — | COMMON STOCK | 50540R409 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,250 | $1.694M | 0.5% | $271.04 * | $17.33 | +4.3% | COMMON STOCK | 67103H107 |
| — | COACH INC | 41,300 | $1.683M | 0.5% | $40.75 | $40.75 | — | COMMON STOCK | 189754104 |
| APH | AMPHENOL CORP-CL A | 29,200 | $1.674M | 0.5% | $57.33 * | $12.16 | +7.8% | COMMON STOCK | 032095101 |
| OMC | OMNICOM GROUP | 20,500 | $1.671M | 0.5% | $81.51 * | $52.01 | +13.0% | COMMON STOCK | 681919106 |
| EFX | EQUIFAX INC | 13,000 | $1.669M | 0.5% | $128.38 * | $95.83 | +22.6% | COMMON STOCK | 294429105 |
| — | CIGNA CORP | 13,000 | $1.664M | 0.5% | $128.00 | $135.00 | — | COMMON STOCK | 125509109 |
| HSIC | HENRY SCHEIN INC | 9,400 | $1.662M | 0.5% | $176.81 * | $59.46 | +16.6% | COMMON STOCK | 806407102 |
| CLX | CLOROX COMPANY | 12,000 | $1.661M | 0.5% | $138.42 * | $96.11 | +9.7% | COMMON STOCK | 189054109 |
| L | LOEWS CORP | 40,300 | $1.656M | 0.5% | $41.09 * | $37.95 | +3.7% | COMMON STOCK | 540424108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 18,100 | $1.647M | 0.5% | $90.99 * | $70.86 | +13.8% | COMMON STOCK | 518439104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,700 | $1.643M | 0.5% | $57.25 * | $53.92 | -5.9% | COMMON STOCK | 192446102 |
| GWW | WW GRAINGER INC | 7,100 | $1.613M | 0.5% | $227.18 * | $189.19 | +3.6% | COMMON STOCK | 384802104 |
| TROW | T ROWE PRICE GROUP INC | 22,100 | $1.613M | 0.5% | $72.99 * | $50.99 | +1.3% | COMMON STOCK | 74144T108 |
| AYI | ACUITY BRANDS INC | 6,500 | $1.612M | 0.5% | $248.00 * | $199.80 | +20.3% | COMMON STOCK | 00508Y102 |
| ROK | ROCKWELL AUTOMATION INC | 14,000 | $1.607M | 0.5% | $114.79 * | $86.08 | +11.5% | COMMON STOCK | 773903109 |
| — | TOTAL SYSTEM SERVICES INC | 30,200 | $1.604M | 0.5% | $53.11 | $53.11 | — | COMMON STOCK | 891906109 |
| — | SCANA CORP | 21,000 | $1.589M | 0.5% | $75.67 | $70.14 | — | COMMON STOCK | 80589M102 |
| AZO | AUTOZONE INC | 2,000 | $1.588M | 0.5% | $794.00 | $763.07 | +4.0% | COMMON STOCK | 053332102 |
| — | WR BERKLEY CORP | 26,500 | $1.588M | 0.5% | $59.92 | $59.92 | — | COMMON STOCK | 84423102 |
| AVB | AVALONBAY COMMUNITIES INC | 8,802 | $1.588M | 0.5% | $180.41 * | $119.90 | +9.2% | COMMON STOCK | 053484101 |
| — | CA INC | 48,100 | $1.579M | 0.5% | $32.83 | $27.31 | — | COMMON STOCK | 12673P105 |
| WAT | WATERS CORP | 11,200 | $1.575M | 0.5% | $140.63 | $127.45 | +10.4% | COMMON STOCK | 941848103 |
| CTAS | CINTAS CORP | 16,000 | $1.57M | 0.5% | $98.13 * | $20.49 | +8.2% | COMMON STOCK | 172908105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,300 | $1.569M | 0.5% | $364.88 | $316.01 | +15.5% | COMMON STOCK | 592688105 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,200 | $1.565M | 0.5% | $96.60 | $93.19 | — | COMMON STOCK | 26138E109 |
| — | SENIOR HOUSING PROP TRUST | 75,100 | $1.564M | 0.5% | $20.83 | $17.58 | — | COMMON STOCK | 81721M109 |
| — | LINEAR TECHNOLOGY CORP | 33,000 | $1.535M | 0.5% | $46.52 | $40.35 | — | COMMON STOCK | 535678106 |
| — | FLIR SYSTEMS INC | 49,300 | $1.526M | 0.5% | $30.95 | $30.95 | — | COMMON STOCK | 302445101 |
| — | CERNER CORP | 26,000 | $1.524M | 0.5% | $58.62 | $58.88 | — | COMMON STOCK | 156782104 |
| AJG | ARTHUR J GALLAGHER and CO | 32,000 | $1.523M | 0.5% | $47.59 * | $33.74 | +20.9% | COMMON STOCK | 363576109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,700 | $1.513M | 0.5% | $80.91 * | $68.38 | +8.3% | COMMON STOCK | 445658107 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,500 | $1.504M | 0.5% | $91.15 * | $15.20 | +3.6% | COMMON STOCK | 892356106 |
| — | AVERY DENNISON CORP | 20,000 | $1.495M | 0.4% | $74.75 | $72.10 | — | COMMON STOCK | 53611109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 20,000 | $1.485M | 0.4% | $74.25 * | $52.89 | +12.2% | COMMON STOCK | 12541W209 |
| — | TORCHMARK CORP | 24,000 | $1.484M | 0.4% | $61.83 | $56.65 | — | COMMON STOCK | 891027104 |
| FFIV | F5 NETWORKS INC | 13,000 | $1.48M | 0.4% | $113.85 | $108.10 | +5.3% | COMMON STOCK | 315616102 |
| DKS | DICK'S SPORTING GOODS INC | 32,800 | $1.478M | 0.4% | $45.06 * | $31.69 | +8.9% | COMMON STOCK | 253393102 |
| PII | POLARIS INDUSTRIES INC | 18,000 | $1.472M | 0.4% | $81.78 | $99.58 | -17.9% | COMMON STOCK | 731068102 |
| PLD | PROLOGIS INC | 30,000 | $1.471M | 0.4% | $49.03 * | $29.27 | +28.1% | COMMON STOCK | 74340W103 |
| RMD | RESMED INC | 23,200 | $1.467M | 0.4% | $63.23 * | $49.97 | +13.7% | COMMON STOCK | 761152107 |
| — | DARDEN RESTAURANTS INC | 23,000 | $1.457M | 0.4% | $63.35 | $63.35 | — | COMMON STOCK | 23719105 |
| — | VEREIT INC | 143,000 | $1.45M | 0.4% | $10.14 | $8.45 | — | COMMON STOCK | 92339V100 |
| — | CITRIX SYSTEMS INC | 18,000 | $1.442M | 0.4% | $80.11 | $78.56 | — | COMMON STOCK | 177376100 |
| — | QUINTILES TRANSNATIONAL HOLD | 22,000 | $1.437M | 0.4% | $65.32 | $65.09 | — | COMMON STOCK | 74876Y101 |
| — | SELECT INCOME REIT | 54,900 | $1.427M | 0.4% | $25.99 | $22.15 | — | COMMON STOCK | 81618T100 |
| LEA | LEAR CORP | 14,000 | $1.425M | 0.4% | $101.79 * | $88.18 | -3.5% | COMMON STOCK | 521865204 |
| EXPD | EXPEDITORS INTL WASH INC | 29,000 | $1.422M | 0.4% | $49.03 * | $42.54 | +2.5% | COMMON STOCK | 302130109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 14,000 | $1.397M | 0.4% | $99.79 * | $33.91 | -0.8% | COMMON STOCK | 115637209 |
| — | INTERPUBLIC GROUP OF COS INC | 60,400 | $1.395M | 0.4% | $23.10 * | $15.38 | +4.5% | COMMON STOCK | 460690100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,000 | $1.392M | 0.4% | $63.27 * | $64.03 | -19.1% | COMMON STOCK | 83088M102 |
| SKT | TANGER FACTORY OUTLET CENTER | 34,500 | $1.386M | 0.4% | $40.17 | $34.33 | — | COMMON STOCK | 875465106 |
| — | VARIAN MEDICAL SYSTEMS INC | 16,800 | $1.381M | 0.4% | $82.20 | $73.79 | — | COMMON STOCK | 92220P105 |
| SNA | SNAP-ON INC | 8,400 | $1.326M | 0.4% | $157.86 * | $130.90 | -4.3% | COMMON STOCK | 833034101 |
| WELL | WELLTOWER INC | 17,247 | $1.314M | 0.4% | $76.19 * | $44.62 | +19.5% | COMMON STOCK | 95040Q104 |
| DLR | DIGITAL REALTY TRUST INC | 11,950 | $1.302M | 0.4% | $108.95 * | $45.65 | +71.8% | COMMON STOCK | 253868103 |
| — | BED BATH and BEYOND INC | 30,000 | $1.297M | 0.4% | $43.23 | $48.47 | — | COMMON STOCK | 075896100 |
| HRL | HORMEL FOODS CORP | 35,400 | $1.296M | 0.4% | $36.61 * | $26.67 | +8.4% | COMMON STOCK | 440452100 |
| LUV | SOUTHWEST AIRLINES CO | 33,000 | $1.294M | 0.4% | $39.21 * | $36.21 | -3.3% | COMMON STOCK | 844741108 |
| — | PEOPLE'S UNITED FINANCIAL | 88,000 | $1.29M | 0.4% | $14.66 | $16.11 | — | COMMON STOCK | 712704105 |
| RHI | ROBERT HALF INTL INC | 30,000 | $1.145M | 0.3% | $38.17 | $53.82 | -29.1% | COMMON STOCK | 770323103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 11,050 | $1.144M | 0.3% | $103.53 * | $64.41 | +15.1% | COMMON STOCK | 015271109 |
| EQR | EQUITY RESIDENTIAL | 16,453 | $1.133M | 0.3% | $68.86 * | $44.57 | +4.8% | COMMON STOCK | 29476L107 |
| VNO | VORNADO REALTY TRUST | 11,237 | $1.125M | 0.3% | $100.12 | $103.92 | — | COMMON STOCK | 929042109 |
| — | FOOT LOCKER INC | 20,000 | $1.097M | 0.3% | $54.85 | $65.10 | — | COMMON STOCK | 344849104 |
| VFC | VF CORP | 17,600 | $1.082M | 0.3% | $61.48 * | $68.87 | -15.9% | COMMON STOCK | 918204108 |
| UTHR | UNITED THERAPEUTICS CORP | 10,200 | $1.08M | 0.3% | $105.88 | $155.45 | -31.9% | COMMON STOCK | 91307C102 |
| EGP | EASTGROUP PROPERTIES INC | 15,500 | $1.068M | 0.3% | $68.90 | $57.33 | — | COMMON STOCK | 277276101 |
| — | Gramercy Property Trust | 115,000 | $1.06M | 0.3% | $9.22 | $8.19 | — | COMMON STOCK | 385002100 |
| STAG | STAG INDUSTRIAL INC | 43,500 | $1.036M | 0.3% | $23.82 | $19.32 | — | COMMON STOCK | 85254J102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 38,711 | $1.024M | 0.3% | $26.45 | $25.63 | — | COMMON STOCK | 11120U105 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,600 | $1.003M | 0.3% | $20.64 | $24.21 | — | COMMON STOCK | 78573L106 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $1M | 0.3% | $16.81 | $14.35 | — | COMMON STOCK | 105368203 |
| CPT | CAMDEN PROPERTY TRUST | 11,231 | $993K | 0.3% | $88.42 * | $50.53 | +20.7% | COMMON STOCK | 133131102 |
| — | HOSPITALITY PROPERTIES TRUST | 33,266 | $958K | 0.3% | $28.80 | $30.11 | — | COMMON STOCK | 44106M102 |
| EPR | EPR PROPERTIES | 11,800 | $952K | 0.3% | $80.68 | $56.80 | — | COMMON STOCK | 26884U109 |
| MAC | MACERICH CO/THE | 10,766 | $919K | 0.3% | $85.36 | $81.58 | — | COMMON STOCK | 554382101 |
| HST | HOST HOTELS and RESORTS INC | 55,343 | $897K | 0.3% | $16.21 * | $13.43 | -16.8% | COMMON STOCK | 44107P104 |
| — | COUSINS PROPERTIES INC | 84,000 | $874K | 0.3% | $10.40 | $10.38 | — | COMMON STOCK | 222795106 |
| — | CARE CAPITAL PROPERTIES INC | 33,290 | $873K | 0.3% | $26.22 | $28.07 | — | COMMON STOCK | 141624106 |
| — | LIBERTY PROPERTY TRUST | 20,984 | $833K | 0.3% | $39.70 | $34.12 | — | COMMON STOCK | 531172104 |
| — | DUKE REALTY CORP | 30,707 | $819K | 0.2% | $26.67 | $20.79 | — | COMMON STOCK | 264411505 |
| KRG | KITE REALTY GROUP TRUST | 28,400 | $796K | 0.2% | $28.03 | $25.92 | — | COMMON STOCK | 49803T300 |
| — | GENERAL GROWTH PROPERTIES | 26,000 | $775K | 0.2% | $29.81 | $28.18 | — | COMMON STOCK | 370023103 |
| — | SL GREEN REALTY CORP | 7,257 | $773K | 0.2% | $106.52 | $114.13 | — | COMMON STOCK | 78440X101 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $767K | 0.2% | $131.92 * | $86.39 | +3.2% | COMMON STOCK | 101121101 |
| — | NORDSTROM INC | 20,000 | $761K | 0.2% | $38.05 | $49.80 | — | COMMON STOCK | 655664100 |
| MAA | MID-AMERICA APARTMENT COMM | 6,800 | $724K | 0.2% | $106.47 * | $53.12 | +43.8% | COMMON STOCK | 59522J103 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $707K | 0.2% | $40.83 | $34.81 | — | COMMON STOCK | 948741103 |
| HIW | HIGHWOODS PROPERTIES INC | 13,398 | $707K | 0.2% | $52.77 | $43.12 | — | COMMON STOCK | 431284108 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $684K | 0.2% | $228.00 * | $158.15 | +5.5% | COMMON STOCK | 297178105 |
| — | NORTHSTAR REALTY FINANCE | 59,000 | $674K | 0.2% | $11.42 | $13.11 | — | COMMON STOCK | 66704R803 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,500 | $638K | 0.2% | $34.49 | $33.97 | — | COMMON STOCK | 36467J108 |
| KIM | KIMCO REALTY CORP | 20,295 | $637K | 0.2% | $31.39 * | $15.89 | +22.6% | COMMON STOCK | 49446R109 |
| RLJ | RLJ LODGING TRUST | 28,800 | $618K | 0.2% | $21.46 | $29.23 | — | COMMON STOCK | 74965L101 |
| — | INFRAREIT INC | 31,720 | $556K | 0.2% | $17.53 | $17.53 | — | COMMON STOCK | 45685L100 |
| — | POST PROPERTIES INC | 9,000 | $549K | 0.2% | $61.00 | $59.78 | — | COMMON STOCK | 737464107 |
| ADC | AGREE REALTY CORP | 10,540 | $508K | 0.2% | $48.20 | $31.79 | — | COMMON STOCK | 008492100 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,500 | $502K | 0.2% | $52.84 | $36.94 | — | COMMON STOCK | 024835100 |
| UDR | UDR INC | 13,519 | $499K | 0.1% | $36.91 * | $22.75 | +15.3% | COMMON STOCK | 902653104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 24,000 | $456K | 0.1% | $19.00 | $17.54 | — | COMMON STOCK | 292104106 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $447K | 0.1% | $10.68 | $10.30 | — | COMMON STOCK | 648691103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 33,700 | $446K | 0.1% | $13.23 | $13.19 | — | COMMON STOCK | 866082100 |
| — | TAUBMAN CENTERS INC | 6,000 | $445K | 0.1% | $74.17 | $71.17 | — | COMMON STOCK | 876664103 |
| — | APARTMENT INVT and MGMT CO -A | 10,000 | $442K | 0.1% | $44.20 | $41.80 | — | COMMON STOCK | 03748R101 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $421K | 0.1% | $24.76 | $21.31 | — | COMMON STOCK | 917286205 |
| — | BALL CORP | 5,710 | $413K | 0.1% | $72.33 | $72.33 | — | COMMON STOCK | 58498106 |
| — | COLONY STARWOOD HOMES | 13,000 | $395K | 0.1% | $30.38 | $24.79 | — | COMMON STOCK | 19625X102 |
| CDP | CORPORATE OFFICE PROPERTIES | 12,000 | $355K | 0.1% | $29.58 | $29.58 | — | COMMON STOCK | 22002T108 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $337K | 0.1% | $23.24 | $30.65 | — | COMMON STOCK | 165240102 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $298K | 0.1% | $9.31 | $9.31 | — | COMMON STOCK | 124830100 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $291K | 0.1% | $48.00 | $33.66 | — | COMMON STOCK | 233153204 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 21,101 | $290K | 0.1% | $13.74 | $13.74 | — | COMMON STOCK | 04208T108 |
| — | CYRUSONE INC | 5,200 | $289K | 0.1% | $55.58 | $30.76 | — | COMMON STOCK | 23283R100 |
| — | MONOGRAM RESIDENTIAL TRUST I | 26,875 | $274K | 0.1% | $10.20 | $9.85 | — | COMMON STOCK | 60979P105 |
| KRC | KILROY REALTY CORP | 4,000 | $265K | 0.1% | $66.25 | $61.75 | — | COMMON STOCK | 49427F108 |
| — | DUPONT FABROS TECHNOLOGY | 5,500 | $261K | 0.1% | $47.45 | $30.04 | — | COMMON STOCK | 26613Q106 |
| AMH | AMERICAN HOMES 4 RENT- A | 12,000 | $246K | 0.1% | $20.50 | $15.90 | — | COMMON STOCK | 02665T306 |
| — | LASALLE HOTEL PROPERTIES | 10,300 | $243K | 0.1% | $23.59 | $29.65 | — | COMMON STOCK | 517942108 |
| — | PHYSICIANS REALTY TRUST | 11,000 | $231K | 0.1% | $21.00 | $17.60 | — | COMMON STOCK | 71943U104 |
| — | SILVER BAY REALTY TRUST CORP | 10,000 | $170K | 0.1% | $17.00 | $14.85 | — | COMMON STOCK | 82735Q102 |
| — | RAMCO-GERSHENSON PROPERTIES | 8,000 | $157K | 0.0% | $19.63 | $19.63 | — | COMMON STOCK | 751452202 |
| — | RETAIL OPPORTUNITY INVESTMEN | 7,000 | $152K | 0.0% | $21.71 | $17.63 | — | COMMON STOCK | 76131N101 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $143K | 0.0% | $35.03 | $27.68 | — | COMMON STOCK | 421946104 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $86,000 | 0.0% | $30.91 * | $7.12 | +125.3% | COMMON STOCK | 74967R106 |