Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Sep 25, 2017

Total Value ($000): $703,149 (100.0% shares, 0.0% debt)

Holdings (200)

VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $29,904 Shares 697,234 Est. Cost $42.89 Unrealized
CHICAGO BRIDGE & IRON CO N V 3.6%
Value ($000) $25,444 Shares 61,500 Est. Cost $413.72 Unrealized
MRK MERCK & CO INC NEW 3.1%
Value ($000) $21,697 Shares 490,541 Est. Cost $27.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $18,989 Shares 400,110 Est. Cost $34.01 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $16,505 Shares 202,445 Est. Cost $52.80 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 2.3%
Value ($000) $16,012 Shares 421,700 Est. Cost $28.64 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 2.2%
Value ($000) $15,489 Shares 418,735 Est. Cost $24.86 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $14,302 Shares 832,001 Est. Cost $17.19 Unrealized
T AT&T INC 1.9%
Value ($000) $13,477 Shares 71,864 Est. Cost $10.79 Unrealized 0.0%
IP INTL PAPER CO 1.8%
Value ($000) $12,991 Shares 278,900 Est. Cost $23.95 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $12,252 Shares 214,151 Est. Cost $44.59 Unrealized 0.0%
CENTURYLINK INC 1.7%
Value ($000) $12,252 Shares 6,228 Est. Cost $1967.24 Unrealized
PNC PNC FINL SVCS GROUP INC 1.7%
Value ($000) $11,857 Shares 178,300 Est. Cost $42.89 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.7%
Value ($000) $11,834 Shares 716,800 Est. Cost $12.64 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $11,668 Shares 407,846 Est. Cost $22.38 Unrealized 0.0%
GENERAL ELECTRIC CO 1.6%
Value ($000) $11,300 Shares 488,736 Est. Cost $23.12 Unrealized
BARRICK GOLD CORP 1.5%
Value ($000) $10,745 Shares 319,100 Est. Cost $33.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%
Value ($000) $10,745 Shares 270,800 Est. Cost $39.68 Unrealized
GIS GENERAL MLS INC 1.5%
Value ($000) $10,637 Shares 215,725 Est. Cost $28.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $10,624 Shares 72,200 Est. Cost $115.64 Unrealized 0.0%
E M C CORP MASS 1.5%
Value ($000) $10,429 Shares 436,550 Est. Cost $23.89 Unrealized
KBR KBR INC 1.4%
Value ($000) $9,794 Shares 305,300 Est. Cost $25.72 Unrealized 0.0%
INTC INTEL CORP 1.4%
Value ($000) $9,702 Shares 444,032 Est. Cost $15.32 Unrealized 0.0%
NORDSTROM INC 1.4%
Value ($000) $9,649 Shares 174,700 Est. Cost $55.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value ($000) $9,109 Shares 50,435 Est. Cost $34.28 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 1.2%
Value ($000) $8,431 Shares 51,700 Est. Cost $163.08 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $8,428 Shares 292,023 Est. Cost $15.34 Unrealized 0.0%
MOS MOSAIC CO NEW 1.2%
Value ($000) $8,311 Shares 139,420 Est. Cost $46.46 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 1.2%
Value ($000) $8,208 Shares 251,400 Est. Cost $32.65 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $7,814 Shares 49,279 Est. Cost $82.92 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.1%
Value ($000) $7,814 Shares 6,353 Est. Cost $45.37 Unrealized 0.0%
DOW CHEM CO 1.1%
Value ($000) $7,609 Shares 238,970 Est. Cost $31.84 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $7,607 Shares 200,600 Est. Cost $30.13 Unrealized 0.0%
MARATHON OIL CORP 1.0%
Value ($000) $7,371 Shares 218,600 Est. Cost $33.72 Unrealized
XEL XCEL ENERGY INC 1.0%
Value ($000) $7,152 Shares 240,800 Est. Cost $18.42 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $7,152 Shares 8,001 Est. Cost $80.79 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $7,150 Shares 88,300 Est. Cost $56.18 Unrealized 0.0%
ANIXTER INTL INC 1.0%
Value ($000) $7,150 Shares 17,605 Est. Cost $406.13 Unrealized
FDX FEDEX CORP 1.0%
Value ($000) $6,697 Shares 68,200 Est. Cost $86.53 Unrealized 0.0%
ENSCO PLC 0.9%
Value ($000) $6,390 Shares 106,500 Est. Cost $60.00 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $6,380 Shares 56,120 Est. Cost $25.52 Unrealized 0.0%
GOOGLE INC 0.9%
Value ($000) $6,368 Shares 8,020 Est. Cost $794.01 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $6,339 Shares 196,000 Est. Cost $28.92 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5,607 Shares 62,220 Est. Cost $52.97 Unrealized 0.0%
POTASH CORP SASK INC 0.8%
Value ($000) $5,464 Shares 139,200 Est. Cost $39.25 Unrealized
TIME WARNER CABLE INC 0.7%
Value ($000) $4,966 Shares 51,700 Est. Cost $96.05 Unrealized
BAX BAXTER INTL INC 0.7%
Value ($000) $4,966 Shares 8,881 Est. Cost $29.41 Unrealized 0.0%
XILINX INC 0.7%
Value ($000) $4,935 Shares 129,300 Est. Cost $38.17 Unrealized
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $4,935 Shares 10,903 Est. Cost $37.07 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $4,859 Shares 63,054 Est. Cost $51.91 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,461 Shares 133,955 Est. Cost $67.90 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $4,405 Shares 47,149 Est. Cost $93.43 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $4,227 Shares 63,137 Est. Cost $46.05 Unrealized 0.0%
ALON USA ENERGY INC 0.6%
Value ($000) $4,202 Shares 31,727 Est. Cost $132.44 Unrealized
SL GREEN RLTY CORP 0.6%
Value ($000) $4,202 Shares 48,793 Est. Cost $86.12 Unrealized
KRC KILROY RLTY CORP 0.5%
Value ($000) $3,782 Shares 72,173 Est. Cost $52.40 Unrealized
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $3,399 Shares 194,327 Est. Cost $10.21 Unrealized 0.0%
HOME PROPERTIES INC 0.5%
Value ($000) $3,322 Shares 52,381 Est. Cost $63.42 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,314 Shares 44,252 Est. Cost $54.55 Unrealized 0.0%
PLD PROLOGIS INC 0.4%
Value ($000) $3,142 Shares 78,601 Est. Cost $26.65 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $3,120 Shares 54,946 Est. Cost $41.52 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $2,994 Shares 864,252 Est. Cost $34.57 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,902 Shares 2,641 Est. Cost $58.41 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $2,855 Shares 37,180 Est. Cost $76.79 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,802 Shares 30,227 Est. Cost $47.83 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $2,579 Shares 16,000 Est. Cost $161.19 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $2,551 Shares 19,920 Est. Cost $46.02 Unrealized 0.0%
PALL CORP 0.4%
Value ($000) $2,518 Shares 36,830 Est. Cost $68.37 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value ($000) $2,303 Shares 82,597 Est. Cost $27.88 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $2,303 Shares 49,255 Est. Cost $18.91 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value ($000) $2,273 Shares 6,780 Est. Cost $335.25 Unrealized
TAUBMAN CTRS INC 0.3%
Value ($000) $2,273 Shares 29,270 Est. Cost $77.66 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $2,236 Shares 47,624 Est. Cost $46.95 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $2,154 Shares 63,050 Est. Cost $25.50 Unrealized 0.0%
MARKET VECTORS ETF TR 0.3%
Value ($000) $2,150 Shares 79,500 Est. Cost $27.04 Unrealized
EQUITY ONE 0.3%
Value ($000) $2,109 Shares 88,000 Est. Cost $23.97 Unrealized
WAB WABTEC CORP 0.3%
Value ($000) $2,107 Shares 20,630 Est. Cost $44.69 Unrealized 0.0%
PRAXAIR INC 0.3%
Value ($000) $1,998 Shares 17,916 Est. Cost $111.52 Unrealized
RMD RESMED INC 0.3%
Value ($000) $1,980 Shares 42,705 Est. Cost $37.11 Unrealized 0.0%
CAMBREX CORP 0.3%
Value ($000) $1,826 Shares 30,049 Est. Cost $60.77 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,744 Shares 22,048 Est. Cost $50.48 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,722 Shares 19,220 Est. Cost $26.83 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,712 Shares 24,466 Est. Cost $39.17 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,703 Shares 23,670 Est. Cost $37.40 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $1,703 Shares 30,290 Est. Cost $24.66 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $1,621 Shares 48,902 Est. Cost $11.30 Unrealized 0.0%
PENTAIR LTD 0.2%
Value ($000) $1,615 Shares 30,614 Est. Cost $52.75 Unrealized
BRE PROPERTIES INC 0.2%
Value ($000) $1,605 Shares 36,203 Est. Cost $44.33 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,605 Shares 64,653 Est. Cost $17.45 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,597 Shares 21,195 Est. Cost $48.29 Unrealized 0.0%
FUL FULLER H B CO 0.2%
Value ($000) $1,591 Shares 40,720 Est. Cost $33.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,563 Shares 31,800 Est. Cost $23.81 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,527 Shares 21,769 Est. Cost $53.29 Unrealized 0.0%
NEWFIELD EXPL CO 0.2%
Value ($000) $1,513 Shares 67,500 Est. Cost $22.41 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,499 Shares 20,036 Est. Cost $18.31 Unrealized 0.0%
VARIAN MED SYS INC 0.2%
Value ($000) $1,481 Shares 20,565 Est. Cost $72.02 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $1,481 Shares 6,822 Est. Cost $217.09 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,390 Shares 19,070 Est. Cost $37.71 Unrealized 0.0%
BAKER HUGHES INC 0.2%
Value ($000) $1,368 Shares 242,600 Est. Cost $5.64 Unrealized
TESORO CORP 0.2%
Value ($000) $1,368 Shares 23,373 Est. Cost $58.53 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,350 Shares 2,334 Est. Cost $58.90 Unrealized 0.0%
SHFL ENTMT INC 0.2%
Value ($000) $1,350 Shares 81,459 Est. Cost $16.57 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $1,327 Shares 31,687 Est. Cost $31.87 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD 0.2%
Value ($000) $1,277 Shares 31,970 Est. Cost $39.94 Unrealized
IBN ICICI BK LTD 0.2%
Value ($000) $1,269 Shares 29,590 Est. Cost $42.89 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,248 Shares 11,665 Est. Cost $14.99 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $1,248 Shares 83,000 Est. Cost $15.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,245 Shares 19,670 Est. Cost $32.24 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,231 Shares 47,050 Est. Cost $38.30 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $1,231 Shares 27,744 Est. Cost $17.34 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,224 Shares 24,572 Est. Cost $49.92 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,224 Shares 26,908 Est. Cost $24.44 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,177 Shares 5,517 Est. Cost $117.98 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $1,176 Shares 36,742 Est. Cost $32.01 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,176 Shares 2,772 Est. Cost $65.73 Unrealized 0.0%
GOLDCORP INC NEW 0.2%
Value ($000) $1,175 Shares 34,933 Est. Cost $33.64 Unrealized
CORINTHIAN COLLEGES INC 0.2%
Value ($000) $1,137 Shares 14,820 Est. Cost $76.72 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $1,137 Shares 28,625 Est. Cost $41.06 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $1,113 Shares 10,300 Est. Cost $108.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,106 Shares 5,185 Est. Cost $212.51 Unrealized 0.0%
WESTERN REFNG INC 0.2%
Value ($000) $1,071 Shares 30,235 Est. Cost $35.42 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,071 Shares 5,044 Est. Cost $41.36 Unrealized 0.0%
ELD WISDOMTREE TR 0.2%
Value ($000) $1,061 Shares 20,186 Est. Cost $52.56 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $1,061 Shares 28,600 Est. Cost $37.10 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,060 Shares 10,628 Est. Cost $67.64 Unrealized 0.0%
FLIR SYS INC 0.2%
Value ($000) $1,060 Shares 40,750 Est. Cost $26.01 Unrealized
CYTEC INDS INC 0.1%
Value ($000) $1,052 Shares 21,960 Est. Cost $47.91 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $1,052 Shares 68,511 Est. Cost $15.36 Unrealized
ULTRA PETROLEUM CORP 0.1%
Value ($000) $1,030 Shares 51,225 Est. Cost $20.11 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $1,030 Shares 81,500 Est. Cost $24.25 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $1,003 Shares 14,000 Est. Cost $71.64 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $997 Shares 61,650 Est. Cost $17.56 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $991 Shares 18,489 Est. Cost $31.02 Unrealized 0.0%
GLATFELTER 0.1%
Value ($000) $983 Shares 42,025 Est. Cost $23.39 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $957 Shares 19,477 Est. Cost $49.13 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $952 Shares 16,000 Est. Cost $59.50 Unrealized
GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $917 Shares 59,461 Est. Cost $15.42 Unrealized
DELEK US HLDGS INC 0.1%
Value ($000) $910 Shares 23,059 Est. Cost $39.46 Unrealized
SMITHFIELD FOODS INC 0.1%
Value ($000) $900 Shares 34,000 Est. Cost $26.47 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $900 Shares 50,590 Est. Cost $15.11 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $889 Shares 22,000 Est. Cost $31.52 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $883 Shares 24,142 Est. Cost $36.58 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $883 Shares 23,598 Est. Cost $40.95 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $873 Shares 571,161 Est. Cost $14.11 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $825 Shares 36,700 Est. Cost $85.02 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $744 Shares 55,201 Est. Cost $10.19 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $744 Shares 76,232 Est. Cost $62.49 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $739 Shares 9,429 Est. Cost $54.07 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $724 Shares 13,248 Est. Cost $54.65 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $724 Shares 21,312 Est. Cost $26.54 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $701 Shares 10,046 Est. Cost $49.83 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $695 Shares 20,993 Est. Cost $26.77 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $690 Shares 4,949 Est. Cost $32.34 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $612 Shares 887,859 Est. Cost $0.69 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $593 Shares 6,052 Est. Cost $56.46 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $590 Shares 5,100 Est. Cost $115.69 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $571 Shares 33,001 Est. Cost $16.11 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $561 Shares 10,881 Est. Cost $51.56 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $550 Shares 11,728 Est. Cost $25.61 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $518 Shares 6,300 Est. Cost $14.66 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $497 Shares 12,100 Est. Cost $71.13 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $497 Shares 14,641 Est. Cost $21.83 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $478 Shares 5,570 Est. Cost $52.50 Unrealized 0.0%
AEP INDS INC 0.1%
Value ($000) $445 Shares 3,482 Est. Cost $127.80 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $445 Shares 16,700 Est. Cost $26.65 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.1%
Value ($000) $445 Shares 21,318 Est. Cost $20.87 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $437 Shares 9,699 Est. Cost $45.06 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $412 Shares 67,060 Est. Cost $39.49 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $401 Shares 13,000 Est. Cost $30.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $401 Shares 2,562 Est. Cost $156.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $367 Shares 6,036 Est. Cost $56.61 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $367 Shares 36,844 Est. Cost $9.96 Unrealized
BLACKROCK INC 0.0%
Value ($000) $323 Shares 28,000 Est. Cost $11.54 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $323 Shares 18,515 Est. Cost $17.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $320 Shares 8,281 Est. Cost $19.64 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $304 Shares 223,256 Est. Cost $28.53 Unrealized 0.0%
POZEN INC 0.0%
Value ($000) $298 Shares 56,473 Est. Cost $5.28 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $298 Shares 15,000 Est. Cost $19.87 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $267 Shares 67,506 Est. Cost $24.03 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $264 Shares 2,500 Est. Cost $105.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $262 Shares 8,571 Est. Cost $21.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $246 Shares 28,785 Est. Cost $52.03 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $241 Shares 19,312 Est. Cost $22.26 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $241 Shares 12,052 Est. Cost $19.40 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $228 Shares 3,915 Est. Cost $32.07 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $227 Shares 2,435 Est. Cost $93.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $218 Shares 16,480 Est. Cost $99.00 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $218 Shares 3,780 Est. Cost $57.67 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $215 Shares 6,660 Est. Cost $8.08 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $214 Shares 3,761 Est. Cost $48.38 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $211 Shares 7,990 Est. Cost $26.41 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $210 Shares 2,701 Est. Cost $12.88 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $209 Shares 4,700 Est. Cost $44.47 Unrealized
MMM 3M CO 0.0%
Value ($000) $209 Shares 4,335 Est. Cost $57.18 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $168 Shares 25,080 Est. Cost $6.24 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $58 Shares 13,792 Est. Cost $4.09 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $58 Shares 32,846 Est. Cost $14.15 Unrealized 0.0%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $46 Shares 10,204 Est. Cost $4.48 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $46 Shares 29,679 Est. Cost $1.55 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $40 Shares 10,123 Est. Cost $3.95 Unrealized