Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value ($000): $665,200 (100.0% shares, 0.0% debt)

Holdings (201)

UPS UNITED PARCEL SERVICE INC 5.0%
Value ($000) $33,011 Shares 381,720 Est. Cost $55.34 Unrealized +0.1%
MRK MERCK & CO INC NEW 3.1%
Value ($000) $20,754 Shares 446,812 Est. Cost $27.22 Unrealized +10.3%
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $19,087 Shares 361,570 Est. Cost $34.01 Unrealized +6.6%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $17,790 Shares 458,734 Est. Cost $42.89 Unrealized
WFC WELLS FARGO & CO NEW 2.4%
Value ($000) $15,684 Shares 380,035 Est. Cost $24.86 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $15,311 Shares 178,325 Est. Cost $52.80 Unrealized +13.0%
MRSH MARSH & MCLENNAN COS INC 2.3%
Value ($000) $15,182 Shares 380,300 Est. Cost $28.64 Unrealized +8.9%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $14,373 Shares 121,455 Est. Cost $67.90 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $12,641 Shares 193,051 Est. Cost $44.59 Unrealized +13.8%
CSCO CISCO SYS INC 1.9%
Value ($000) $12,596 Shares 518,161 Est. Cost $14.11 Unrealized +8.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $12,432 Shares 360,046 Est. Cost $22.38 Unrealized +19.3%
AAPL APPLE INC 1.9%
Value ($000) $12,372 Shares 31,236 Est. Cost $14.15 Unrealized -7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $11,796 Shares 643,888 Est. Cost $17.19 Unrealized
PNC PNC FINL SVCS GROUP INC 1.8%
Value ($000) $11,726 Shares 160,800 Est. Cost $42.89 Unrealized +10.4%
IP INTL PAPER CO 1.7%
Value ($000) $11,144 Shares 251,500 Est. Cost $23.95 Unrealized +8.2%
E M C CORP MASS 1.6%
Value ($000) $10,555 Shares 446,870 Est. Cost $23.88 Unrealized
GENERAL ELECTRIC CO 1.6%
Value ($000) $10,513 Shares 453,336 Est. Cost $23.12 Unrealized
BAKER HUGHES INC 1.5%
Value ($000) $10,089 Shares 218,700 Est. Cost $5.64 Unrealized
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $9,846 Shares 65,100 Est. Cost $115.64 Unrealized +3.8%
INTC INTEL CORP 1.4%
Value ($000) $9,587 Shares 395,832 Est. Cost $15.32 Unrealized +12.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value ($000) $9,573 Shares 244,200 Est. Cost $39.68 Unrealized
NORDSTROM INC 1.4%
Value ($000) $9,447 Shares 157,600 Est. Cost $55.23 Unrealized
GIS GENERAL MLS INC 1.4%
Value ($000) $9,033 Shares 186,125 Est. Cost $28.50 Unrealized +12.2%
KBR KBR INC 1.3%
Value ($000) $8,951 Shares 275,400 Est. Cost $25.72 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 1.3%
Value ($000) $8,833 Shares 472,100 Est. Cost $12.64 Unrealized +18.5%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $8,631 Shares 112,108 Est. Cost $53.26 Unrealized +3.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $7,606 Shares 84,186 Est. Cost $53.16 Unrealized +1.0%
PFE PFIZER INC 1.1%
Value ($000) $7,536 Shares 269,033 Est. Cost $15.34 Unrealized +7.3%
KRAFT FOODS GROUP INC 1.1%
Value ($000) $7,413 Shares 132,681 Est. Cost $55.52 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $7,399 Shares 180,900 Est. Cost $30.13 Unrealized +6.7%
TIME WARNER CABLE INC 1.1%
Value ($000) $7,199 Shares 64,000 Est. Cost $99.21 Unrealized
MARATHON OIL CORP 1.1%
Value ($000) $7,130 Shares 206,200 Est. Cost $33.72 Unrealized
DOW CHEM CO 1.1%
Value ($000) $6,993 Shares 217,370 Est. Cost $31.84 Unrealized
BARRICK GOLD CORP 1.0%
Value ($000) $6,918 Shares 439,500 Est. Cost $28.76 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $6,840 Shares 69,332 Est. Cost $62.49 Unrealized +17.4%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $6,740 Shares 42,680 Est. Cost $82.92 Unrealized +7.1%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $6,624 Shares 71,275 Est. Cost $93.26 Unrealized
INTERCONTINENTALEXCHANGE INC 1.0%
Value ($000) $6,559 Shares 36,900 Est. Cost $163.08 Unrealized
GOOGLE INC 1.0%
Value ($000) $6,532 Shares 7,420 Est. Cost $794.01 Unrealized
MAXIM INTEGRATED PRODS INC 1.0%
Value ($000) $6,373 Shares 229,400 Est. Cost $32.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.9%
Value ($000) $6,230 Shares 80,600 Est. Cost $56.18 Unrealized +1.4%
XEL XCEL ENERGY INC 0.9%
Value ($000) $6,226 Shares 219,700 Est. Cost $18.42 Unrealized +7.4%
FDX FEDEX CORP 0.9%
Value ($000) $6,122 Shares 62,100 Est. Cost $86.53 Unrealized -5.3%
XILINX INC 0.9%
Value ($000) $5,728 Shares 144,600 Est. Cost $38.32 Unrealized
ENSCO PLC 0.8%
Value ($000) $5,649 Shares 97,200 Est. Cost $60.00 Unrealized
POTASH CORP SASK INC 0.7%
Value ($000) $4,919 Shares 129,000 Est. Cost $39.25 Unrealized
BLACKROCK INC 0.7%
Value ($000) $4,906 Shares 19,100 Est. Cost $11.54 Unrealized
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $4,277 Shares 31,700 Est. Cost $85.02 Unrealized +3.2%
SL GREEN RLTY CORP 0.6%
Value ($000) $4,180 Shares 47,393 Est. Cost $86.12 Unrealized
PLD PROLOGIS INC 0.6%
Value ($000) $3,908 Shares 103,601 Est. Cost $26.94 Unrealized +3.4%
KRC KILROY RLTY CORP 0.6%
Value ($000) $3,826 Shares 72,173 Est. Cost $52.40 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $3,694 Shares 60,472 Est. Cost $46.05 Unrealized -2.2%
CHICAGO BRIDGE & IRON CO N V 0.6%
Value ($000) $3,669 Shares 61,500 Est. Cost $413.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $3,447 Shares 204,327 Est. Cost $10.23 Unrealized +5.0%
CELGENE CORP 0.5%
Value ($000) $3,345 Shares 28,616 Est. Cost $9.96 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,021 Shares 42,162 Est. Cost $54.55 Unrealized -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $2,957 Shares 47,230 Est. Cost $34.28 Unrealized -14.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,756 Shares 45,550 Est. Cost $38.30 Unrealized +4.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,705 Shares 31,227 Est. Cost $47.89 Unrealized +4.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,625 Shares 53,446 Est. Cost $41.52 Unrealized +1.7%
EOG EOG RES INC 0.4%
Value ($000) $2,439 Shares 18,520 Est. Cost $46.02 Unrealized +1.1%
HOME PROPERTIES INC 0.4%
Value ($000) $2,424 Shares 37,088 Est. Cost $63.42 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $2,319 Shares 50,900 Est. Cost $39.49 Unrealized +12.2%
PALL CORP 0.3%
Value ($000) $2,315 Shares 34,850 Est. Cost $68.37 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $2,276 Shares 44,222 Est. Cost $46.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $2,275 Shares 28,947 Est. Cost $76.79 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $2,259 Shares 113,703 Est. Cost $19.87 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $2,219 Shares 58,740 Est. Cost $25.50 Unrealized +4.9%
SYMANTEC CORP 0.3%
Value ($000) $2,191 Shares 97,500 Est. Cost $22.47 Unrealized
T AT&T INC 0.3%
Value ($000) $2,190 Shares 61,864 Est. Cost $10.79 Unrealized +5.7%
BCO BRINKS CO 0.3%
Value ($000) $2,079 Shares 81,500 Est. Cost $24.25 Unrealized -6.1%
KO COCA COLA CO 0.3%
Value ($000) $2,050 Shares 51,120 Est. Cost $25.52 Unrealized +9.2%
WAB WABTEC CORP 0.3%
Value ($000) $2,023 Shares 37,860 Est. Cost $46.81 Unrealized +5.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,974 Shares 26,410 Est. Cost $52.03 Unrealized +14.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,927 Shares 38,490 Est. Cost $18.91 Unrealized +10.1%
PRAXAIR INC 0.3%
Value ($000) $1,913 Shares 16,611 Est. Cost $111.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,844 Shares 16,480 Est. Cost $99.00 Unrealized +11.1%
NEWFIELD EXPL CO 0.3%
Value ($000) $1,813 Shares 75,900 Est. Cost $22.58 Unrealized
CYTEC INDS INC 0.3%
Value ($000) $1,813 Shares 24,750 Est. Cost $50.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,802 Shares 21,769 Est. Cost $53.29 Unrealized +17.5%
GTLS CHART INDS INC 0.3%
Value ($000) $1,777 Shares 18,888 Est. Cost $76.99 Unrealized +13.6%
RMD RESMED INC 0.3%
Value ($000) $1,768 Shares 39,180 Est. Cost $37.11 Unrealized +7.8%
DHR DANAHER CORP DEL 0.3%
Value ($000) $1,759 Shares 27,790 Est. Cost $24.66 Unrealized +1.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,712 Shares 10,700 Est. Cost $159.17 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,700 Shares 48,590 Est. Cost $15.11 Unrealized +7.7%
KR KROGER CO 0.3%
Value ($000) $1,689 Shares 48,902 Est. Cost $11.30 Unrealized +19.0%
PENTAIR LTD 0.3%
Value ($000) $1,665 Shares 28,854 Est. Cost $52.75 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,660 Shares 64,653 Est. Cost $17.45 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,641 Shares 36,718 Est. Cost $28.53 Unrealized +13.9%
PEP PEPSICO INC 0.2%
Value ($000) $1,640 Shares 20,048 Est. Cost $50.48 Unrealized +10.9%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,567 Shares 44,000 Est. Cost $35.61 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,543 Shares 19,450 Est. Cost $48.29 Unrealized +10.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $1,511 Shares 16,929 Est. Cost $55.73 Unrealized +3.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,506 Shares 21,720 Est. Cost $37.40 Unrealized +4.2%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,455 Shares 19,536 Est. Cost $18.31 Unrealized +9.1%
PSX PHILLIPS 66 0.2%
Value ($000) $1,441 Shares 24,466 Est. Cost $39.17 Unrealized +3.2%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $1,428 Shares 26,149 Est. Cost $17.34 Unrealized +16.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,424 Shares 28,663 Est. Cost $49.67 Unrealized -3.1%
WU WESTERN UN CO 0.2%
Value ($000) $1,420 Shares 83,000 Est. Cost $15.04 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $1,413 Shares 37,360 Est. Cost $33.89 Unrealized -0.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,399 Shares 27,800 Est. Cost $23.81 Unrealized +13.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,386 Shares 31,013 Est. Cost $24.03 Unrealized +19.3%
ABBV ABBVIE INC 0.2%
Value ($000) $1,377 Shares 33,312 Est. Cost $24.07 Unrealized +10.3%
SHFL ENTMT INC 0.2%
Value ($000) $1,360 Shares 76,775 Est. Cost $16.57 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,359 Shares 17,495 Est. Cost $37.71 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,343 Shares 20,436 Est. Cost $45.06 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,308 Shares 19,670 Est. Cost $32.24 Unrealized +3.4%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $1,297 Shares 29,626 Est. Cost $37.33 Unrealized
EQUITY ONE 0.2%
Value ($000) $1,296 Shares 57,259 Est. Cost $23.97 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $1,291 Shares 25,728 Est. Cost $41.00 Unrealized +1.3%
COACH INC 0.2%
Value ($000) $1,280 Shares 22,425 Est. Cost $0.69 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $1,272 Shares 18,865 Est. Cost $72.02 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $1,252 Shares 14,605 Est. Cost $85.72 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,252 Shares 17,624 Est. Cost $26.83 Unrealized +2.7%
ANIXTER INTL INC 0.2%
Value ($000) $1,224 Shares 16,150 Est. Cost $406.13 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,218 Shares 22,639 Est. Cost $46.46 Unrealized -0.4%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $1,141 Shares 34,629 Est. Cost $32.01 Unrealized
MINDRAY MEDICAL INTL LTD 0.2%
Value ($000) $1,110 Shares 29,640 Est. Cost $39.94 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $1,082 Shares 24,142 Est. Cost $36.58 Unrealized
GLATFELTER 0.2%
Value ($000) $1,055 Shares 42,025 Est. Cost $23.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,054 Shares 5,517 Est. Cost $117.98 Unrealized +0.8%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $1,050 Shares 26,260 Est. Cost $41.06 Unrealized -3.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $1,035 Shares 37,493 Est. Cost $25.75 Unrealized -5.0%
IBN ICICI BK LTD 0.2%
Value ($000) $1,025 Shares 26,790 Est. Cost $42.89 Unrealized
FLIR SYS INC 0.2%
Value ($000) $1,021 Shares 37,850 Est. Cost $26.01 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $1,020 Shares 14,074 Est. Cost $142.57 Unrealized
TESORO CORP 0.2%
Value ($000) $999 Shares 19,096 Est. Cost $58.53 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $988 Shares 11,500 Est. Cost $30.85 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $979 Shares 16,000 Est. Cost $161.19 Unrealized
GEF GREIF INC 0.1%
Value ($000) $974 Shares 18,489 Est. Cost $31.02 Unrealized +2.5%
ELD WISDOMTREE TR 0.1%
Value ($000) $970 Shares 20,186 Est. Cost $52.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $958 Shares 4,760 Est. Cost $212.51 Unrealized +0.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $953 Shares 9,628 Est. Cost $67.64 Unrealized +6.1%
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $939 Shares 79,133 Est. Cost $11.87 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $934 Shares 38,500 Est. Cost $27.04 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $918 Shares 17,477 Est. Cost $49.13 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $918 Shares 22,000 Est. Cost $31.52 Unrealized +5.4%
PARTNERRE LTD 0.1%
Value ($000) $898 Shares 9,913 Est. Cost $91.24 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $880 Shares 13,248 Est. Cost $54.65 Unrealized
WESTERN REFNG INC 0.1%
Value ($000) $849 Shares 30,235 Est. Cost $35.42 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $843 Shares 11,216 Est. Cost $77.66 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $814 Shares 32,925 Est. Cost $33.64 Unrealized
GLW CORNING INC 0.1%
Value ($000) $797 Shares 56,030 Est. Cost $10.49 Unrealized 0.0%
WELLPOINT INC 0.1%
Value ($000) $754 Shares 9,207 Est. Cost $81.89 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $740 Shares 9,546 Est. Cost $49.83 Unrealized +12.5%
DELEK US HLDGS INC 0.1%
Value ($000) $664 Shares 23,059 Est. Cost $39.46 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $615 Shares 58,105 Est. Cost $17.56 Unrealized -34.7%
YAMANA GOLD INC 0.1%
Value ($000) $614 Shares 64,572 Est. Cost $15.36 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $588 Shares 6,052 Est. Cost $56.46 Unrealized +11.7%
JOY GLOBAL INC 0.1%
Value ($000) $582 Shares 12,000 Est. Cost $59.50 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $581 Shares 8,381 Est. Cost $29.41 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $578 Shares 10,088 Est. Cost $42.87 Unrealized +3.5%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $538 Shares 9,403 Est. Cost $37.07 Unrealized +11.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $537 Shares 3,500 Est. Cost $97.16 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $534 Shares 15,312 Est. Cost $26.54 Unrealized +8.7%
USB US BANCORP DEL 0.1%
Value ($000) $511 Shares 14,141 Est. Cost $21.83 Unrealized +2.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $509 Shares 12,165 Est. Cost $15.02 Unrealized +4.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $498 Shares 4,800 Est. Cost $108.06 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $473 Shares 10,728 Est. Cost $25.61 Unrealized +4.4%
GRUPO FINANCIERO SANTANDER M 0.1%
Value ($000) $469 Shares 33,015 Est. Cost $15.42 Unrealized
AOL INC 0.1%
Value ($000) $463 Shares 12,681 Est. Cost $36.51 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $459 Shares 31,727 Est. Cost $132.44 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $455 Shares 24,882 Est. Cost $16.11 Unrealized +4.3%
F FORD MTR CO DEL 0.1%
Value ($000) $449 Shares 29,000 Est. Cost $7.61 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $432 Shares 6,500 Est. Cost $71.64 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $432 Shares 7,200 Est. Cost $99.44 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value ($000) $425 Shares 7,430 Est. Cost $57.20 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $423 Shares 6,300 Est. Cost $14.66 Unrealized -19.3%
CAMBREX CORP 0.1%
Value ($000) $420 Shares 30,049 Est. Cost $60.77 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $415 Shares 9,699 Est. Cost $45.06 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value ($000) $398 Shares 18,515 Est. Cost $17.45 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $390 Shares 6,278 Est. Cost $35.69 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $385 Shares 26,976 Est. Cost $14.27 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $348 Shares 27,679 Est. Cost $1.55 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $347 Shares 27,000 Est. Cost $10.03 Unrealized 0.0%
ENERSIS S A 0.1%
Value ($000) $335 Shares 20,447 Est. Cost $16.38 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $313 Shares 6,145 Est. Cost $37.94 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $311 Shares 7,957 Est. Cost $39.09 Unrealized
MMM 3M CO 0.0%
Value ($000) $264 Shares 2,412 Est. Cost $57.18 Unrealized +7.1%
AEP INDS INC 0.0%
Value ($000) $259 Shares 3,482 Est. Cost $127.80 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $247 Shares 2,500 Est. Cost $105.60 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $243 Shares 7,400 Est. Cost $8.11 Unrealized +2.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $243 Shares 12,052 Est. Cost $19.40 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $236 Shares 3,500 Est. Cost $41.83 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $233 Shares 2,272 Est. Cost $65.73 Unrealized +22.3%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $227 Shares 4,700 Est. Cost $44.47 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $221 Shares 5,781 Est. Cost $19.64 Unrealized +5.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $216 Shares 7,571 Est. Cost $21.06 Unrealized +10.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $214 Shares 2,334 Est. Cost $58.90 Unrealized +4.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $211 Shares 6,500 Est. Cost $18.03 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $209 Shares 2,537 Est. Cost $61.55 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $209 Shares 1,924 Est. Cost $71.65 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $207 Shares 9,000 Est. Cost $23.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $206 Shares 3,261 Est. Cost $48.38 Unrealized +16.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $202 Shares 25,080 Est. Cost $6.24 Unrealized +19.8%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $84 Shares 17,194 Est. Cost $4.61 Unrealized +4.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $84 Shares 20,618 Est. Cost $4.01 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $75 Shares 13,429 Est. Cost $5.58 Unrealized
LIHUA INTL INC 0.0%
Value ($000) $57 Shares 11,878 Est. Cost $4.80 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $44 Shares 13,792 Est. Cost $4.09 Unrealized -18.5%
CORINTHIAN COLLEGES INC 0.0%
Value ($000) $33 Shares 14,820 Est. Cost $76.72 Unrealized