Location: Sittard, Netherlands
CIK: 0001637246 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 3, 2017
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,500 | $8.744M | 2.6% | $115.81 * | $26.04 | +2.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 138,000 | $8.575M | 2.6% | $62.14 * | $39.56 | +41.3% | COMMON STOCK | 594918104 |
| T | ATandT INC | 124,700 | $5.303M | 1.6% | $42.53 * | $12.32 | +36.6% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC-CL A | 5,980 | $4.739M | 1.4% | $792.47 * | $32.64 | +20.5% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 86,000 | $4.591M | 1.4% | $53.38 * | $30.04 | +10.2% | COMMON STOCK | 92343V104 |
| SPG | SIMON PROPERTY GROUP INC | 25,506 | $4.532M | 1.4% | $177.68 * | $111.74 | -1.3% | COMMON STOCK | 828806109 |
| PFE | PFIZER INC | 133,500 | $4.336M | 1.3% | $32.48 * | $21.05 | -1.3% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 110,700 | $4.015M | 1.2% | $36.27 * | $24.82 | +19.3% | COMMON STOCK | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 24,900 | $3.985M | 1.2% | $160.04 * | $97.08 | +42.9% | COMMON STOCK | 91324P102 |
| MRK | MERCK and CO. INC. | 67,000 | $3.944M | 1.2% | $58.87 * | $39.48 | +7.8% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC-CL C | 5,100 | $3.936M | 1.2% | $771.76 * | $30.71 | +24.7% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 29,200 | $3.915M | 1.2% | $134.08 * | $87.83 | +22.9% | COMMON STOCK | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 23,500 | $3.901M | 1.2% | $166.00 * | $101.76 | +5.9% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY CO/THE | 36,900 | $3.846M | 1.1% | $104.23 * | $95.52 | +2.1% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 40,000 | $3.66M | 1.1% | $91.50 * | $48.75 | +19.1% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 53,000 | $3.584M | 1.1% | $67.62 * | $27.54 | +30.5% | COMMON STOCK | 02209S103 |
| V | VISA INC-CLASS A SHARES | 45,500 | $3.55M | 1.1% | $78.02 * | $71.26 | +2.9% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORP | 87,000 | $3.345M | 1.0% | $38.45 * | $34.93 | -3.9% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 49,500 | $3.227M | 1.0% | $65.19 * | $40.28 | +26.5% | COMMON STOCK | 747525103 |
| MMM | 3M CO | 17,600 | $3.143M | 0.9% | $178.58 * | $92.30 | +19.4% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALD'S CORP | 25,800 | $3.14M | 0.9% | $121.71 * | $99.15 | -0.8% | COMMON STOCK | 580135101 |
| MA | MASTERCARD INC-CLASS A | 29,000 | $2.994M | 0.9% | $103.24 * | $89.58 | +9.4% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 40,000 | $2.919M | 0.9% | $72.97 * | $40.51 | +40.4% | COMMON STOCK | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 23,950 | $2.746M | 0.8% | $114.66 * | $69.25 | +18.3% | COMMON STOCK | 911312106 |
| AMAT | APPLIED MATERIALS INC | 82,000 | $2.646M | 0.8% | $32.27 * | $19.78 | +47.6% | COMMON STOCK | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,000 | $2.63M | 0.8% | $58.44 * | $44.80 | -5.7% | COMMON STOCK | 110122108 |
| COST | COSTCO WHOLESALE CORP | 16,200 | $2.594M | 0.8% | $160.12 * | $121.86 | +11.8% | COMMON STOCK | 22160K105 |
| GILD | GILEAD SCIENCES INC | 35,900 | $2.571M | 0.8% | $71.62 * | $73.93 | -30.3% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 32,000 | $2.525M | 0.8% | $78.91 * | $75.56 | -21.1% | COMMON STOCK | 126650100 |
| ROST | ROSS STORES INC | 38,200 | $2.506M | 0.7% | $65.60 * | $45.47 | +31.9% | COMMON STOCK | 778296103 |
| SBUX | STARBUCKS CORP | 43,600 | $2.421M | 0.7% | $55.53 * | $41.83 | +9.4% | COMMON STOCK | 855244109 |
| CL | COLGATE-PALMOLIVE CO | 36,000 | $2.356M | 0.7% | $65.44 * | $52.89 | +0.0% | COMMON STOCK | 194162103 |
| — | CBS CORP-CLASS B NON VOTING | 37,000 | $2.354M | 0.7% | $63.62 | $54.73 | — | COMMON STOCK | 124857202 |
| ITW | ILLINOIS TOOL WORKS | 18,800 | $2.302M | 0.7% | $122.45 * | $68.35 | +44.8% | COMMON STOCK | 452308109 |
| — | BLACKROCK INC | 6,000 | $2.283M | 0.7% | $380.50 | $362.50 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 22,100 | $2.271M | 0.7% | $102.76 * | $63.87 | +32.9% | COMMON STOCK | 053015103 |
| LOW | LOWE'S COS INC | 31,500 | $2.24M | 0.7% | $71.11 * | $56.94 | +5.7% | COMMON STOCK | 548661107 |
| BIIB | BIOGEN INC | 7,700 | $2.184M | 0.7% | $283.64 | $362.77 | -21.8% | COMMON STOCK | 09062X103 |
| MRSH | MARSH and MCLENNAN COS | 31,400 | $2.122M | 0.6% | $67.58 * | $47.42 | +22.9% | COMMON STOCK | 571748102 |
| DUK | DUKE ENERGY CORP | 27,000 | $2.096M | 0.6% | $77.63 * | $46.35 | +15.8% | COMMON STOCK | 26441C204 |
| TRV | TRAVELERS COS INC/THE | 17,000 | $2.081M | 0.6% | $122.41 * | $91.51 | +9.9% | COMMON STOCK | 89417E109 |
| TJX | TJX COMPANIES INC | 27,600 | $2.074M | 0.6% | $75.14 * | $30.14 | +9.8% | COMMON STOCK | 872540109 |
| — | LINEAR TECHNOLOGY CORP | 33,000 | $2.058M | 0.6% | $62.36 | $40.35 | — | COMMON STOCK | 535678106 |
| CMI | CUMMINS INC | 15,000 | $2.05M | 0.6% | $136.67 * | $94.73 | +13.9% | COMMON STOCK | 231021106 |
| NKE | NIKE INC -CL B | 39,500 | $2.008M | 0.6% | $50.84 * | $53.13 | -14.8% | COMMON STOCK | 654106103 |
| ALL | ALLSTATE CORP | 27,000 | $2.001M | 0.6% | $74.11 * | $55.91 | +8.5% | COMMON STOCK | 020002101 |
| SPGI | SandP GLOBAL INC | 18,500 | $1.989M | 0.6% | $107.51 * | $96.34 | +2.9% | COMMON STOCK | 78409V104 |
| FAST | FASTENAL CO | 42,000 | $1.973M | 0.6% | $46.98 * | $8.32 | +11.4% | COMMON STOCK | 311900104 |
| APH | AMPHENOL CORP-CL A | 29,200 | $1.962M | 0.6% | $67.19 * | $12.16 | +26.9% | COMMON STOCK | 032095101 |
| INTU | INTUIT INC | 17,000 | $1.948M | 0.6% | $114.59 * | $97.25 | +10.2% | COMMON STOCK | 461202103 |
| AFL | AFLAC INC | 27,300 | $1.9M | 0.6% | $69.60 * | $23.63 | +19.4% | COMMON STOCK | 001055102 |
| PCG | P G and E CORP | 31,000 | $1.884M | 0.6% | $60.77 * | $52.19 | +12.5% | COMMON STOCK | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 14,000 | $1.882M | 0.6% | $134.43 * | $86.08 | +32.1% | COMMON STOCK | 773903109 |
| FFIV | F5 NETWORKS INC | 13,000 | $1.881M | 0.6% | $144.69 | $108.10 | +33.9% | COMMON STOCK | 315616102 |
| SO | SOUTHERN CO/THE | 38,200 | $1.879M | 0.6% | $49.19 * | $29.28 | +15.4% | COMMON STOCK | 842587107 |
| PAYX | PAYCHEX INC | 30,600 | $1.863M | 0.6% | $60.88 * | $34.10 | +36.4% | COMMON STOCK | 704326107 |
| LEA | LEAR CORP | 14,000 | $1.853M | 0.6% | $132.36 * | $88.18 | +26.2% | COMMON STOCK | 521865204 |
| CTAS | CINTAS CORP | 16,000 | $1.849M | 0.6% | $115.56 * | $20.49 | +29.1% | COMMON STOCK | 172908105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 42,000 | $1.843M | 0.5% | $43.88 * | $31.86 | +1.3% | COMMON STOCK | 744573106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 41,000 | $1.842M | 0.5% | $44.93 * | $32.88 | -7.2% | COMMON STOCK | 115637209 |
| AEP | AMERICAN ELECTRIC POWER | 29,000 | $1.826M | 0.5% | $62.97 * | $44.69 | +2.5% | COMMON STOCK | 025537101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,700 | $1.815M | 0.5% | $97.06 * | $68.38 | +30.6% | COMMON STOCK | 445658107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 23,700 | $1.813M | 0.5% | $76.50 * | $71.22 | -4.1% | COMMON STOCK | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,000 | $1.813M | 0.5% | $90.65 | $92.77 | — | COMMON STOCK | 26138E109 |
| HSY | HERSHEY CO/THE | 17,500 | $1.81M | 0.5% | $103.43 * | $72.43 | +15.3% | COMMON STOCK | 427866108 |
| EIX | EDISON INTERNATIONAL | 25,000 | $1.8M | 0.5% | $72.00 * | $51.05 | -2.7% | COMMON STOCK | 281020107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,300 | $1.8M | 0.5% | $418.60 | $316.01 | +32.5% | COMMON STOCK | 592688105 |
| MCK | MCKESSON CORP | 12,800 | $1.798M | 0.5% | $140.47 * | $173.09 | -24.4% | COMMON STOCK | 58155Q103 |
| — | FLIR SYSTEMS INC | 49,300 | $1.784M | 0.5% | $36.19 | $30.95 | — | COMMON STOCK | 302445101 |
| ISRG | INTUITIVE SURGICAL INC | 2,800 | $1.776M | 0.5% | $634.29 * | $56.16 | +25.5% | COMMON STOCK | 46120E602 |
| DTE | DTE ENERGY COMPANY | 18,000 | $1.773M | 0.5% | $98.50 * | $59.58 | +4.5% | COMMON STOCK | 233331107 |
| — | TORCHMARK CORP | 24,000 | $1.77M | 0.5% | $73.75 | $56.65 | — | COMMON STOCK | 891027104 |
| ES | EVERSOURCE ENERGY | 32,000 | $1.767M | 0.5% | $55.22 * | $40.79 | -0.7% | COMMON STOCK | 30040W108 |
| WRB | WR BERKLEY CORP | 26,500 | $1.763M | 0.5% | $66.53 * | $14.61 | +10.3% | COMMON STOCK | 084423102 |
| CLX | CLOROX COMPANY | 14,600 | $1.752M | 0.5% | $120.00 * | $95.17 | -2.7% | COMMON STOCK | 189054109 |
| PSA | PUBLIC STORAGE | 7,813 | $1.746M | 0.5% | $223.47 * | $130.68 | +18.8% | COMMON STOCK | 74460D109 |
| OMC | OMNICOM GROUP | 20,500 | $1.745M | 0.5% | $85.12 * | $52.01 | +19.6% | COMMON STOCK | 681919106 |
| DKS | DICK'S SPORTING GOODS INC | 32,800 | $1.742M | 0.5% | $53.11 * | $31.69 | +29.0% | COMMON STOCK | 253393102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,250 | $1.74M | 0.5% | $278.40 * | $17.33 | +7.1% | COMMON STOCK | 67103H107 |
| — | CIGNA CORP | 13,000 | $1.734M | 0.5% | $133.38 | $135.00 | — | COMMON STOCK | 125509109 |
| — | VMWARE INC-CLASS A | 22,000 | $1.732M | 0.5% | $78.73 | $73.36 | — | COMMON STOCK | 928563402 |
| — | CR BARD INC | 7,700 | $1.73M | 0.5% | $224.68 | $189.50 | — | COMMON STOCK | 067383109 |
| MKC | MCCORMICK and CO-NON VTG SHRS | 18,500 | $1.727M | 0.5% | $93.35 * | $32.70 | +20.5% | COMMON STOCK | 579780206 |
| XEL | XCEL ENERGY INC | 42,000 | $1.709M | 0.5% | $40.69 * | $31.98 | -3.4% | COMMON STOCK | 98389B100 |
| HRL | HORMEL FOODS CORP | 48,200 | $1.678M | 0.5% | $34.81 * | $27.40 | +1.1% | COMMON STOCK | 440452100 |
| — | EATON VANCE CORP | 40,000 | $1.675M | 0.5% | $41.88 | $39.05 | — | COMMON STOCK | 278265103 |
| DRI | DARDEN RESTAURANTS INC | 23,000 | $1.673M | 0.5% | $72.74 * | $53.91 | +4.7% | COMMON STOCK | 237194105 |
| SJM | JM SMUCKER CO/THE | 13,000 | $1.665M | 0.5% | $128.08 * | $109.93 | -12.1% | COMMON STOCK | 832696405 |
| AJG | ARTHUR J GALLAGHER and CO | 32,000 | $1.663M | 0.5% | $51.97 * | $33.74 | +34.0% | COMMON STOCK | 363576109 |
| TROW | T ROWE PRICE GROUP INC | 22,100 | $1.663M | 0.5% | $75.25 * | $50.99 | +6.1% | COMMON STOCK | 74144T108 |
| GWW | WW GRAINGER INC | 7,100 | $1.649M | 0.5% | $232.25 * | $189.19 | +7.1% | COMMON STOCK | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,000 | $1.643M | 0.5% | $74.68 * | $64.03 | -3.8% | COMMON STOCK | 83088M102 |
| GPC | GENUINE PARTS CO | 16,900 | $1.615M | 0.5% | $95.56 * | $65.22 | +12.8% | COMMON STOCK | 372460105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 28,700 | $1.608M | 0.5% | $56.03 * | $53.92 | -7.9% | COMMON STOCK | 192446102 |
| — | CITRIX SYSTEMS INC | 18,000 | $1.608M | 0.5% | $89.33 | $78.56 | — | COMMON STOCK | 177376100 |
| PPG | PPG INDUSTRIES INC | 16,900 | $1.601M | 0.5% | $94.73 * | $84.32 | -4.9% | COMMON STOCK | 693506107 |
| HAS | HASBRO INC | 20,500 | $1.595M | 0.5% | $77.80 * | $59.17 | -3.5% | COMMON STOCK | 418056107 |
| — | WABCO HOLDINGS INC | 15,000 | $1.592M | 0.5% | $106.13 | $113.53 | — | COMMON STOCK | 92927K102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 5,900 | $1.586M | 0.5% | $268.81 * | $79.61 | +3.8% | COMMON STOCK | 824348106 |
| XYL | XYLEM INC | 32,000 | $1.585M | 0.5% | $49.53 * | $43.77 | +1.5% | COMMON STOCK | 98419M100 |
| PLD | PROLOGIS INC | 30,000 | $1.584M | 0.5% | $52.80 * | $29.27 | +40.2% | COMMON STOCK | 74340W103 |
| AZO | AUTOZONE INC | 2,000 | $1.58M | 0.5% | $790.00 | $763.07 | +3.5% | COMMON STOCK | 053332102 |
| AVB | AVALONBAY COMMUNITIES INC | 8,802 | $1.559M | 0.5% | $177.12 * | $119.90 | +8.9% | COMMON STOCK | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,000 | $1.548M | 0.5% | $103.20 * | $114.42 | -18.6% | COMMON STOCK | 98956P102 |
| DG | DOLLAR GENERAL CORP | 20,800 | $1.541M | 0.5% | $74.09 * | $66.81 | -1.2% | COMMON STOCK | 256677105 |
| — | SCANA CORP | 21,000 | $1.539M | 0.5% | $73.29 | $70.14 | — | COMMON STOCK | 80589M102 |
| EFX | EQUIFAX INC | 13,000 | $1.537M | 0.5% | $118.23 * | $95.83 | +13.5% | COMMON STOCK | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 29,000 | $1.536M | 0.5% | $52.97 * | $42.54 | +11.5% | COMMON STOCK | 302130109 |
| — | CA INC | 48,100 | $1.528M | 0.5% | $31.77 | $27.31 | — | COMMON STOCK | 12673P105 |
| — | VARIAN MEDICAL SYSTEMS INC | 16,800 | $1.508M | 0.4% | $89.76 | $73.79 | — | COMMON STOCK | 92220P105 |
| WAT | WATERS CORP | 11,200 | $1.505M | 0.4% | $134.38 | $127.45 | +5.4% | COMMON STOCK | 941848103 |
| MSCI | MSCI INC | 19,000 | $1.497M | 0.4% | $78.79 * | $76.86 | -6.9% | COMMON STOCK | 55354G100 |
| — | TOTAL SYSTEM SERVICES INC | 30,200 | $1.481M | 0.4% | $49.04 | $53.11 | — | COMMON STOCK | 891906109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 20,000 | $1.465M | 0.4% | $73.25 * | $52.89 | +12.1% | COMMON STOCK | 12541W209 |
| RHI | ROBERT HALF INTL INC | 30,000 | $1.463M | 0.4% | $48.77 | $53.82 | -9.4% | COMMON STOCK | 770323103 |
| UTHR | UNITED THERAPEUTICS CORP | 10,200 | $1.463M | 0.4% | $143.43 | $155.45 | -7.7% | COMMON STOCK | 91307C102 |
| VTR | VENTAS INC | 23,362 | $1.461M | 0.4% | $62.54 * | $46.70 | -8.9% | COMMON STOCK | 92276F100 |
| — | COACH INC | 41,300 | $1.446M | 0.4% | $35.01 | $40.75 | — | COMMON STOCK | 189754104 |
| RMD | RESMED INC | 23,200 | $1.44M | 0.4% | $62.07 * | $49.97 | +12.7% | COMMON STOCK | 761152107 |
| SNA | SNAP-ON INC | 8,400 | $1.439M | 0.4% | $171.31 * | $130.90 | +4.8% | COMMON STOCK | 833034101 |
| HSIC | HENRY SCHEIN INC | 9,400 | $1.426M | 0.4% | $151.70 * | $59.46 | +0.1% | COMMON STOCK | 806407102 |
| — | FOOT LOCKER INC | 20,000 | $1.418M | 0.4% | $70.90 | $65.10 | — | COMMON STOCK | 344849104 |
| — | INTERPUBLIC GROUP OF COS INC | 60,400 | $1.414M | 0.4% | $23.41 * | $15.38 | +7.3% | COMMON STOCK | 460690100 |
| IFF | INTL FLAVORS and FRAGRANCES | 12,000 | $1.414M | 0.4% | $117.83 * | $107.24 | -12.2% | COMMON STOCK | 459506101 |
| AVY | AVERY DENNISON CORP | 20,000 | $1.404M | 0.4% | $70.20 * | $61.60 | -3.0% | COMMON STOCK | 053611109 |
| — | HCP INC | 47,007 | $1.397M | 0.4% | $29.72 | $39.95 | — | COMMON STOCK | 40414L109 |
| EQR | EQUITY RESIDENTIAL | 19,953 | $1.284M | 0.4% | $64.35 * | $44.74 | +3.9% | COMMON STOCK | 29476L107 |
| HST | HOST HOTELS and RESORTS INC | 67,343 | $1.269M | 0.4% | $18.84 * | $13.14 | +1.5% | COMMON STOCK | 44107P104 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,500 | $1.251M | 0.4% | $75.82 * | $15.20 | -13.3% | COMMON STOCK | 892356106 |
| — | CERNER CORP | 26,000 | $1.232M | 0.4% | $47.38 | $58.88 | — | COMMON STOCK | 156782104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 11,050 | $1.228M | 0.4% | $111.13 * | $64.41 | +25.3% | COMMON STOCK | 015271109 |
| — | BED BATH and BEYOND INC | 30,000 | $1.219M | 0.4% | $40.63 | $48.47 | — | COMMON STOCK | 075896100 |
| — | VEREIT INC | 143,000 | $1.21M | 0.4% | $8.46 | $8.45 | — | COMMON STOCK | 92339V100 |
| MAA | MID-AMERICA APARTMENT COMM | 12,350 | $1.209M | 0.4% | $97.89 * | $59.41 | +20.4% | COMMON STOCK | 59522J103 |
| — | SELECT INCOME REIT | 46,900 | $1.182M | 0.4% | $25.20 | $22.15 | — | COMMON STOCK | 81618T100 |
| DLR | DIGITAL REALTY TRUST INC | 11,950 | $1.174M | 0.4% | $98.24 * | $45.65 | +57.7% | COMMON STOCK | 253868103 |
| VNO | VORNADO REALTY TRUST | 11,237 | $1.173M | 0.3% | $104.39 | $103.92 | — | COMMON STOCK | 929042109 |
| WELL | WELLTOWER INC | 17,247 | $1.154M | 0.3% | $66.91 * | $44.62 | +7.6% | COMMON STOCK | 95040Q104 |
| — | SENIOR HOUSING PROP TRUST | 56,100 | $1.062M | 0.3% | $18.93 | $17.58 | — | COMMON STOCK | 81721M109 |
| — | LIBERTY PROPERTY TRUST | 25,984 | $1.026M | 0.3% | $39.49 | $35.32 | — | COMMON STOCK | 531172104 |
| BDN | BRANDYWINE REALTY TRUST | 59,500 | $982K | 0.3% | $16.50 | $14.35 | — | COMMON STOCK | 105368203 |
| — | CARE CAPITAL PROPERTIES INC | 38,290 | $957K | 0.3% | $24.99 | $27.67 | — | COMMON STOCK | 141624106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 38,711 | $945K | 0.3% | $24.41 | $25.63 | — | COMMON STOCK | 11120U105 |
| CPT | CAMDEN PROPERTY TRUST | 11,231 | $944K | 0.3% | $84.05 * | $50.53 | +22.8% | COMMON STOCK | 133131102 |
| VFC | VF CORP | 17,600 | $939K | 0.3% | $53.35 * | $68.87 | -27.1% | COMMON STOCK | 918204108 |
| SKT | TANGER FACTORY OUTLET CENTER | 24,500 | $877K | 0.3% | $35.80 | $34.33 | — | COMMON STOCK | 875465106 |
| — | GRAMERCY PROPERTY TRUST | 95,000 | $872K | 0.3% | $9.18 | $9.18 | — | COMMON STOCK | 385002308 |
| — | HOSPITALITY PROPERTIES TRUST | 27,266 | $865K | 0.3% | $31.72 | $30.11 | — | COMMON STOCK | 44106M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,875 | $852K | 0.3% | $24.43 | $24.21 | — | COMMON STOCK | 78573L106 |
| — | DDR CORP | 54,000 | $825K | 0.2% | $15.28 | $16.95 | — | COMMON STOCK | 23317H102 |
| STAG | STAG INDUSTRIAL INC | 33,500 | $800K | 0.2% | $23.88 | $19.32 | — | COMMON STOCK | 85254J102 |
| — | SL GREEN REALTY CORP | 7,257 | $780K | 0.2% | $107.48 | $114.13 | — | COMMON STOCK | 78440X101 |
| EGP | EASTGROUP PROPERTIES INC | 10,422 | $770K | 0.2% | $73.88 | $57.33 | — | COMMON STOCK | 277276101 |
| — | LASALLE HOTEL PROPERTIES | 24,300 | $740K | 0.2% | $30.45 | $26.32 | — | COMMON STOCK | 517942108 |
| BXP | BOSTON PROPERTIES INC | 5,814 | $731K | 0.2% | $125.73 * | $86.39 | -0.5% | COMMON STOCK | 101121101 |
| — | COUSINS PROPERTIES INC | 84,000 | $715K | 0.2% | $8.51 | $10.38 | — | COMMON STOCK | 222795106 |
| — | COLUMBIA PROPERTY TRUST INC | 33,000 | $713K | 0.2% | $21.61 | $22.21 | — | COMMON STOCK | 198287203 |
| RLJ | RLJ LODGING TRUST | 28,800 | $705K | 0.2% | $24.48 | $29.23 | — | COMMON STOCK | 74965L101 |
| ESS | ESSEX PROPERTY TRUST INC | 3,000 | $698K | 0.2% | $232.67 * | $158.15 | +9.0% | COMMON STOCK | 297178105 |
| — | NORTHSTAR REALTY FINANCE | 46,000 | $697K | 0.2% | $15.15 | $13.11 | — | COMMON STOCK | 66704R803 |
| HIW | HIGHWOODS PROPERTIES INC | 13,398 | $683K | 0.2% | $50.98 | $43.12 | — | COMMON STOCK | 431284108 |
| KRG | KITE REALTY GROUP TRUST | 28,400 | $667K | 0.2% | $23.49 | $25.92 | — | COMMON STOCK | 49803T300 |
| EPR | EPR PROPERTIES | 9,300 | $667K | 0.2% | $71.72 | $56.80 | — | COMMON STOCK | 26884U109 |
| — | APARTMENT INVT and MGMT CO -A | 14,500 | $659K | 0.2% | $45.45 | $43.08 | — | COMMON STOCK | 03748R101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,000 | $657K | 0.2% | $11.53 | $9.11 | — | COMMON STOCK | 252784301 |
| — | GENERAL GROWTH PROPERTIES | 26,000 | $649K | 0.2% | $24.96 | $28.18 | — | COMMON STOCK | 370023103 |
| — | WEINGARTEN REALTY INVESTORS | 17,314 | $620K | 0.2% | $35.81 | $34.81 | — | COMMON STOCK | 948741103 |
| IRM | IRON MOUNTAIN INC | 19,000 | $617K | 0.2% | $32.47 * | $21.68 | -9.4% | COMMON STOCK | 46284V101 |
| — | DUKE REALTY CORP | 22,707 | $603K | 0.2% | $26.56 | $20.79 | — | COMMON STOCK | 264411505 |
| MAC | MACERICH CO/THE | 8,266 | $586K | 0.2% | $70.89 | $81.58 | — | COMMON STOCK | 554382101 |
| CDP | CORPORATE OFFICE PROPERTIES | 18,500 | $578K | 0.2% | $31.24 | $29.14 | — | COMMON STOCK | 22002T108 |
| — | COLONY STARWOOD HOMES | 20,000 | $576K | 0.2% | $28.80 | $26.19 | — | COMMON STOCK | 19625X102 |
| — | INFRAREIT INC | 31,720 | $568K | 0.2% | $17.91 | $17.53 | — | COMMON STOCK | 45685L100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 18,500 | $566K | 0.2% | $30.59 | $33.97 | — | COMMON STOCK | 36467J108 |
| — | Life Storage Inc | 6,500 | $554K | 0.2% | $85.23 | $87.62 | — | COMMON STOCK | 53223X107 |
| KIM | KIMCO REALTY CORP | 20,295 | $511K | 0.2% | $25.18 * | $15.89 | +1.1% | COMMON STOCK | 49446R109 |
| — | RAMCO-GERSHENSON PROPERTIES | 30,100 | $499K | 0.1% | $16.58 | $18.40 | — | COMMON STOCK | 751452202 |
| UDR | UDR INC | 13,519 | $493K | 0.1% | $36.47 * | $22.75 | +15.9% | COMMON STOCK | 902653104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 24,000 | $485K | 0.1% | $20.21 | $17.54 | — | COMMON STOCK | 292104106 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,500 | $473K | 0.1% | $49.79 | $36.94 | — | COMMON STOCK | 024835100 |
| — | TAUBMAN CENTERS INC | 6,000 | $444K | 0.1% | $74.00 | $71.17 | — | COMMON STOCK | 876664103 |
| — | DUPONT FABROS TECHNOLOGY | 9,500 | $417K | 0.1% | $43.89 | $35.88 | — | COMMON STOCK | 26613Q106 |
| — | URSTADT BIDDLE - CLASS A | 17,000 | $410K | 0.1% | $24.12 | $21.31 | — | COMMON STOCK | 917286205 |
| — | NEW SENIOR INVESTMENT GROUP | 41,863 | $410K | 0.1% | $9.79 | $10.30 | — | COMMON STOCK | 648691103 |
| — | CHESAPEAKE LODGING TRUST | 14,500 | $375K | 0.1% | $25.86 | $30.65 | — | COMMON STOCK | 165240102 |
| — | CBL and ASSOCIATES PROPERTIES | 32,000 | $368K | 0.1% | $11.50 | $9.31 | — | COMMON STOCK | 124830100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 21,101 | $307K | 0.1% | $14.55 | $13.74 | — | COMMON STOCK | 04208T108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,700 | $300K | 0.1% | $16.04 | $13.19 | — | COMMON STOCK | 866082100 |
| KRC | KILROY REALTY CORP | 4,000 | $293K | 0.1% | $73.25 | $61.75 | — | COMMON STOCK | 49427F108 |
| — | DCT INDUSTRIAL TRUST INC | 6,062 | $290K | 0.1% | $47.84 | $33.66 | — | COMMON STOCK | 233153204 |
| AMH | AMERICAN HOMES 4 RENT- A | 12,000 | $252K | 0.1% | $21.00 | $15.90 | — | COMMON STOCK | 02665T306 |
| — | PARKWAY INC | 10,500 | $234K | 0.1% | $22.29 | $22.29 | — | COMMON STOCK | 70156Q107 |
| — | CYRUSONE INC | 5,200 | $233K | 0.1% | $44.81 | $30.76 | — | COMMON STOCK | 23283R100 |
| — | PHYSICIANS REALTY TRUST | 11,000 | $209K | 0.1% | $19.00 | $17.60 | — | COMMON STOCK | 71943U104 |
| — | FOREST CITY REALTY TRUST- A | 10,000 | $208K | 0.1% | $20.80 | $20.80 | — | COMMON STOCK | 345605109 |
| ELME | WASHINGTON REIT | 6,000 | $196K | 0.1% | $32.67 | $32.67 | — | COMMON STOCK | 939653101 |
| — | SILVER BAY REALTY TRUST CORP | 10,000 | $171K | 0.1% | $17.10 | $14.85 | — | COMMON STOCK | 82735Q102 |
| — | QUALITY CARE PROPERTIES | 10,601 | $164K | 0.0% | $15.47 | $15.47 | — | COMMON STOCK | 747545101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 7,000 | $148K | 0.0% | $21.14 | $17.63 | — | COMMON STOCK | 76131N101 |
| — | MONOGRAM RESIDENTIAL TRUST I | 11,875 | $128K | 0.0% | $10.78 | $9.85 | — | COMMON STOCK | 60979P105 |
| — | HEALTHCARE REALTY TRUST INC | 4,082 | $124K | 0.0% | $30.38 | $27.68 | — | COMMON STOCK | 421946104 |
| RMR | RMR GROUP INC/THE - A | 2,782 | $110K | 0.0% | $39.54 * | $7.12 | +191.4% | COMMON STOCK | 74967R106 |