Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value ($000): $760,355 (100.0% shares, 0.0% debt)

Holdings (227)

ORCL ORACLE CORP 4.9%
Value ($000) $37,620 Shares 983,274 Est. Cost $27.11 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 4.0%
Value ($000) $30,590 Shares 523,094 Est. Cost $36.73 Unrealized +7.9%
MRK MERCK & CO INC NEW 2.8%
Value ($000) $21,297 Shares 425,512 Est. Cost $27.22 Unrealized +15.0%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $19,891 Shares 483,500 Est. Cost $40.96 Unrealized
E M C CORP MASS 2.4%
Value ($000) $18,019 Shares 716,440 Est. Cost $24.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 2.3%
Value ($000) $17,796 Shares 116,955 Est. Cost $81.68 Unrealized -0.9%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $17,693 Shares 193,172 Est. Cost $53.65 Unrealized +22.6%
HD HOME DEPOT INC 2.3%
Value ($000) $17,497 Shares 212,494 Est. Cost $58.36 Unrealized +0.6%
GENERAL ELECTRIC CO 2.3%
Value ($000) $17,280 Shares 616,472 Est. Cost $24.68 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $16,813 Shares 29,964 Est. Cost $14.15 Unrealized +15.7%
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $16,318 Shares 359,435 Est. Cost $24.86 Unrealized +23.7%
MAXIM INTEGRATED PRODS INC 2.1%
Value ($000) $15,856 Shares 568,100 Est. Cost $30.16 Unrealized
CVX CHEVRON CORP NEW 1.9%
Value ($000) $14,122 Shares 113,055 Est. Cost $67.90 Unrealized +6.8%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $13,838 Shares 136,742 Est. Cost $54.19 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $13,806 Shares 183,351 Est. Cost $44.59 Unrealized +32.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $12,971 Shares 346,546 Est. Cost $22.38 Unrealized +34.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $12,510 Shares 717,300 Est. Cost $17.25 Unrealized
IP INTL PAPER CO 1.6%
Value ($000) $11,817 Shares 241,010 Est. Cost $23.95 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 1.5%
Value ($000) $11,707 Shares 150,900 Est. Cost $42.89 Unrealized +21.0%
CSCO CISCO SYS INC 1.5%
Value ($000) $11,213 Shares 499,461 Est. Cost $14.13 Unrealized +7.6%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $10,868 Shares 95,498 Est. Cost $98.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.3%
Value ($000) $9,991 Shares 206,600 Est. Cost $28.64 Unrealized +30.6%
INTC INTEL CORP 1.3%
Value ($000) $9,681 Shares 372,932 Est. Cost $15.32 Unrealized +17.0%
KRAFT FOODS GROUP INC 1.2%
Value ($000) $9,396 Shares 174,272 Est. Cost $55.09 Unrealized
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $9,373 Shares 341,200 Est. Cost $12.64 Unrealized +84.5%
NORDSTROM INC 1.2%
Value ($000) $9,153 Shares 148,100 Est. Cost $55.23 Unrealized
UAL UNITED CONTL HLDGS INC 1.1%
Value ($000) $8,652 Shares 228,700 Est. Cost $35.03 Unrealized 0.0%
BAKER HUGHES INC 1.1%
Value ($000) $8,588 Shares 155,409 Est. Cost $5.64 Unrealized
SYMANTEC CORP 1.1%
Value ($000) $8,550 Shares 362,600 Est. Cost $23.41 Unrealized
KBR KBR INC 1.1%
Value ($000) $8,247 Shares 258,600 Est. Cost $25.72 Unrealized +8.1%
TIME WARNER CABLE INC 1.1%
Value ($000) $8,157 Shares 60,200 Est. Cost $99.21 Unrealized
MARATHON OIL CORP 1.1%
Value ($000) $8,010 Shares 226,900 Est. Cost $33.85 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 1.0%
Value ($000) $7,782 Shares 34,600 Est. Cost $35.28 Unrealized 0.0%
AMGN AMGEN INC 1.0%
Value ($000) $7,561 Shares 66,232 Est. Cost $62.49 Unrealized +29.8%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $7,512 Shares 83,365 Est. Cost $59.88 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $6,789 Shares 38,300 Est. Cost $115.64 Unrealized +13.0%
PVH PVH CORP 0.9%
Value ($000) $6,760 Shares 49,700 Est. Cost $125.04 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.9%
Value ($000) $6,758 Shares 381,800 Est. Cost $10.53 Unrealized +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $6,565 Shares 65,020 Est. Cost $36.20 Unrealized +11.6%
PHM PULTE GROUP INC 0.8%
Value ($000) $5,968 Shares 293,000 Est. Cost $15.23 Unrealized 0.0%
XEL XCEL ENERGY INC 0.8%
Value ($000) $5,884 Shares 210,600 Est. Cost $18.42 Unrealized +3.5%
BLACKROCK INC 0.8%
Value ($000) $5,823 Shares 18,400 Est. Cost $11.54 Unrealized
PLD PROLOGIS INC 0.8%
Value ($000) $5,729 Shares 155,053 Est. Cost $26.72 Unrealized +0.1%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $5,606 Shares 288,361 Est. Cost $10.47 Unrealized +8.9%
BARRICK GOLD CORP 0.7%
Value ($000) $5,005 Shares 283,900 Est. Cost $28.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,939 Shares 100,500 Est. Cost $25.82 Unrealized +3.1%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $4,610 Shares 56,628 Est. Cost $53.26 Unrealized +8.9%
PFE PFIZER INC 0.6%
Value ($000) $4,464 Shares 145,738 Est. Cost $15.34 Unrealized +14.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $4,366 Shares 58,807 Est. Cost $47.76 Unrealized +5.4%
SL GREEN RLTY CORP 0.6%
Value ($000) $4,232 Shares 45,806 Est. Cost $86.12 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $4,028 Shares 46,227 Est. Cost $47.87 Unrealized -0.1%
KO COCA COLA CO 0.5%
Value ($000) $3,807 Shares 92,158 Est. Cost $26.15 Unrealized +3.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $3,785 Shares 32,018 Est. Cost $85.02 Unrealized -3.4%
CELGENE CORP 0.5%
Value ($000) $3,678 Shares 21,770 Est. Cost $9.96 Unrealized
ADBE ADOBE SYS INC 0.5%
Value ($000) $3,437 Shares 57,400 Est. Cost $42.10 Unrealized +31.2%
KRC KILROY RLTY CORP 0.4%
Value ($000) $3,421 Shares 68,173 Est. Cost $52.40 Unrealized
PALL CORP 0.4%
Value ($000) $3,357 Shares 39,330 Est. Cost $71.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $3,302 Shares 40,920 Est. Cost $57.35 Unrealized +5.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,218 Shares 45,550 Est. Cost $38.52 Unrealized +25.6%
GOOGLE INC 0.4%
Value ($000) $3,188 Shares 2,845 Est. Cost $794.01 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $2,979 Shares 172,700 Est. Cost $16.68 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $2,927 Shares 35,200 Est. Cost $413.72 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $2,900 Shares 17,280 Est. Cost $46.02 Unrealized +35.4%
NEWFIELD EXPL CO 0.4%
Value ($000) $2,830 Shares 114,900 Est. Cost $23.72 Unrealized
BCO BRINKS CO 0.4%
Value ($000) $2,752 Shares 80,600 Est. Cost $24.25 Unrealized +12.7%
NTAP NETAPP INC 0.4%
Value ($000) $2,727 Shares 66,290 Est. Cost $26.27 Unrealized +14.8%
WMT WAL-MART STORES INC 0.4%
Value ($000) $2,667 Shares 33,888 Est. Cost $19.20 Unrealized +6.0%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $2,643 Shares 131,703 Est. Cost $19.71 Unrealized
WAB WABTEC CORP 0.3%
Value ($000) $2,636 Shares 35,495 Est. Cost $46.81 Unrealized +34.7%
T AT&T INC 0.3%
Value ($000) $2,632 Shares 74,864 Est. Cost $10.83 Unrealized +3.1%
CYTEC INDS INC 0.3%
Value ($000) $2,597 Shares 27,880 Est. Cost $57.77 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $2,466 Shares 25,929 Est. Cost $58.07 Unrealized +9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $2,405 Shares 66,394 Est. Cost $52.75 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $2,300 Shares 36,085 Est. Cost $18.91 Unrealized +35.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,246 Shares 24,760 Est. Cost $52.03 Unrealized +33.1%
PRAXAIR INC 0.3%
Value ($000) $2,222 Shares 17,091 Est. Cost $115.16 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,184 Shares 14,513 Est. Cost $98.18 Unrealized +2.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $2,104 Shares 55,743 Est. Cost $25.72 Unrealized +16.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,093 Shares 18,258 Est. Cost $53.29 Unrealized +63.8%
BA BOEING CO 0.3%
Value ($000) $2,076 Shares 15,211 Est. Cost $87.75 Unrealized +26.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,057 Shares 53,590 Est. Cost $15.29 Unrealized +12.2%
DHR DANAHER CORP DEL 0.3%
Value ($000) $2,011 Shares 26,055 Est. Cost $24.66 Unrealized +20.5%
HCP INC 0.3%
Value ($000) $1,959 Shares 53,927 Est. Cost $39.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,954 Shares 16,480 Est. Cost $99.00 Unrealized +16.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,884 Shares 12,670 Est. Cost $85.09 Unrealized +14.2%
KR KROGER CO 0.2%
Value ($000) $1,851 Shares 46,832 Est. Cost $11.30 Unrealized +45.6%
PEP PEPSICO INC 0.2%
Value ($000) $1,829 Shares 22,048 Est. Cost $51.31 Unrealized +12.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,811 Shares 35,470 Est. Cost $28.53 Unrealized +32.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,771 Shares 27,845 Est. Cost $44.33 Unrealized -6.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,739 Shares 29,000 Est. Cost $57.66 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,738 Shares 21,654 Est. Cost $32.96 Unrealized +24.5%
RMD RESMED INC 0.2%
Value ($000) $1,729 Shares 36,730 Est. Cost $37.11 Unrealized +16.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,706 Shares 32,312 Est. Cost $24.26 Unrealized +25.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,666 Shares 18,235 Est. Cost $48.29 Unrealized +26.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,593 Shares 47,596 Est. Cost $17.45 Unrealized +34.4%
RAYTHEON CO 0.2%
Value ($000) $1,589 Shares 17,515 Est. Cost $77.08 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,583 Shares 16,400 Est. Cost $37.71 Unrealized +30.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,578 Shares 20,602 Est. Cost $57.34 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $1,561 Shares 14,605 Est. Cost $85.72 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $1,553 Shares 27,109 Est. Cost $42.23 Unrealized -3.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,542 Shares 29,013 Est. Cost $24.03 Unrealized +42.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,540 Shares 20,365 Est. Cost $37.40 Unrealized +9.3%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $1,507 Shares 26,976 Est. Cost $37.33 Unrealized
EQUITY ONE 0.2%
Value ($000) $1,487 Shares 66,259 Est. Cost $23.68 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $1,390 Shares 25,918 Est. Cost $63.42 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $1,374 Shares 17,685 Est. Cost $72.02 Unrealized
ANIXTER INTL INC 0.2%
Value ($000) $1,360 Shares 15,140 Est. Cost $406.13 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $1,349 Shares 88,200 Est. Cost $15.29 Unrealized
EXELIS INC 0.2%
Value ($000) $1,338 Shares 70,175 Est. Cost $15.70 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,300 Shares 72,935 Est. Cost $10.55 Unrealized +14.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,292 Shares 14,084 Est. Cost $26.83 Unrealized +0.0%
WESTERN REFNG INC 0.2%
Value ($000) $1,282 Shares 30,235 Est. Cost $35.42 Unrealized
FLIR SYS INC 0.2%
Value ($000) $1,265 Shares 42,040 Est. Cost $26.48 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,256 Shares 24,625 Est. Cost $41.52 Unrealized -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,222 Shares 6,517 Est. Cost $116.20 Unrealized -8.4%
OFFICE DEPOT INC 0.2%
Value ($000) $1,218 Shares 230,280 Est. Cost $5.29 Unrealized
MINDRAY MEDICAL INTL LTD 0.2%
Value ($000) $1,216 Shares 33,430 Est. Cost $39.35 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $1,204 Shares 23,140 Est. Cost $33.89 Unrealized +23.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,180 Shares 22,752 Est. Cost $30.37 Unrealized -3.7%
MEDTRONIC INC 0.1%
Value ($000) $1,103 Shares 19,205 Est. Cost $46.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,082 Shares 4,460 Est. Cost $212.51 Unrealized +14.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,075 Shares 7,494 Est. Cost $104.29 Unrealized -0.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,071 Shares 16,477 Est. Cost $50.58 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,060 Shares 23,870 Est. Cost $31.84 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,060 Shares 16,258 Est. Cost $45.14 Unrealized +7.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,051 Shares 10,828 Est. Cost $67.97 Unrealized +3.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,046 Shares 11,779 Est. Cost $84.05 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $977 Shares 9,353 Est. Cost $60.48 Unrealized +9.7%
INFY INFOSYS LTD 0.1%
Value ($000) $969 Shares 17,119 Est. Cost $56.60 Unrealized
GEF GREIF INC 0.1%
Value ($000) $969 Shares 18,489 Est. Cost $31.02 Unrealized +7.9%
GLATFELTER 0.1%
Value ($000) $968 Shares 35,014 Est. Cost $23.39 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $963 Shares 17,981 Est. Cost $62.37 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $958 Shares 13,248 Est. Cost $54.65 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $950 Shares 10,460 Est. Cost $85.18 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $938 Shares 13,481 Est. Cost $29.33 Unrealized -0.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $914 Shares 18,000 Est. Cost $31.52 Unrealized +31.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $908 Shares 39,000 Est. Cost $23.28 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $846 Shares 36,215 Est. Cost $19.80 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $829 Shares 20,512 Est. Cost $24.19 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $808 Shares 7,684 Est. Cost $60.76 Unrealized +6.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $807 Shares 16,169 Est. Cost $28.50 Unrealized +15.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $781 Shares 7,777 Est. Cost $62.76 Unrealized -1.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $779 Shares 17,951 Est. Cost $25.63 Unrealized +11.6%
SO SOUTHERN CO 0.1%
Value ($000) $759 Shares 18,472 Est. Cost $24.93 Unrealized -1.5%
ANADARKO PETE CORP 0.1%
Value ($000) $754 Shares 9,500 Est. Cost $30.85 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $740 Shares 19,312 Est. Cost $27.17 Unrealized +7.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $732 Shares 14,902 Est. Cost $34.58 Unrealized -10.1%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $709 Shares 9,903 Est. Cost $38.00 Unrealized +21.9%
JOY GLOBAL INC 0.1%
Value ($000) $702 Shares 12,000 Est. Cost $59.50 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $695 Shares 6,851 Est. Cost $105.88 Unrealized
LPL LG DISPLAY CO LTD 0.1%
Value ($000) $690 Shares 56,837 Est. Cost $11.87 Unrealized
HESS CORP 0.1%
Value ($000) $623 Shares 7,500 Est. Cost $73.98 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $606 Shares 11,665 Est. Cost $15.31 Unrealized +20.1%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $595 Shares 10,000 Est. Cost $161.19 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $592 Shares 16,520 Est. Cost $41.45 Unrealized
COACH INC 0.1%
Value ($000) $577 Shares 10,275 Est. Cost $0.69 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $568 Shares 4,876 Est. Cost $110.91 Unrealized
ALON USA ENERGY INC 0.1%
Value ($000) $525 Shares 31,727 Est. Cost $132.44 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $521 Shares 13,500 Est. Cost $18.38 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $510 Shares 3,635 Est. Cost $64.52 Unrealized +12.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $507 Shares 6,632 Est. Cost $55.15 Unrealized +11.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $490 Shares 10,780 Est. Cost $58.72 Unrealized -22.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $485 Shares 24,882 Est. Cost $16.11 Unrealized +25.1%
IBN ICICI BK LTD 0.1%
Value ($000) $466 Shares 12,530 Est. Cost $42.89 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $455 Shares 5,005 Est. Cost $62.10 Unrealized +0.9%
AKR ACADIA RLTY TR 0.1%
Value ($000) $447 Shares 18,000 Est. Cost $24.67 Unrealized
WELLPOINT INC 0.1%
Value ($000) $440 Shares 4,758 Est. Cost $81.89 Unrealized
CAMBREX CORP 0.1%
Value ($000) $434 Shares 24,335 Est. Cost $60.77 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $432 Shares 28,000 Est. Cost $7.80 Unrealized +15.3%
TRIPLE-S MGMT CORP 0.1%
Value ($000) $430 Shares 22,145 Est. Cost $17.77 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $422 Shares 6,200 Est. Cost $99.44 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $389 Shares 25,000 Est. Cost $10.16 Unrealized +15.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $377 Shares 5,740 Est. Cost $14.66 Unrealized -23.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $360 Shares 7,146 Est. Cost $26.85 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $351 Shares 17,756 Est. Cost $11.87 Unrealized -2.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $326 Shares 32,679 Est. Cost $2.84 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $315 Shares 15,500 Est. Cost $20.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $311 Shares 4,500 Est. Cost $42.00 Unrealized +0.8%
MAC MACERICH CO 0.0%
Value ($000) $309 Shares 5,252 Est. Cost $56.37 Unrealized
ENERSIS S A 0.0%
Value ($000) $307 Shares 20,447 Est. Cost $16.38 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $297 Shares 12,052 Est. Cost $19.40 Unrealized +24.9%
BAK BRASKEM S A 0.0%
Value ($000) $286 Shares 16,036 Est. Cost $17.83 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $279 Shares 15,522 Est. Cost $18.95 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $278 Shares 7,445 Est. Cost $22.57 Unrealized -4.0%
NNBR NN INC 0.0%
Value ($000) $276 Shares 13,664 Est. Cost $12.91 Unrealized +25.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $262 Shares 9,686 Est. Cost $28.32 Unrealized
UDR UDR INC 0.0%
Value ($000) $261 Shares 11,182 Est. Cost $15.69 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $258 Shares 7,161 Est. Cost $19.53 Unrealized -2.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $252 Shares 4,426 Est. Cost $41.22 Unrealized -8.1%
LIBERTY PPTY TR 0.0%
Value ($000) $248 Shares 7,308 Est. Cost $35.56 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $235 Shares 8,672 Est. Cost $27.10 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $235 Shares 4,700 Est. Cost $45.06 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $230 Shares 10,356 Est. Cost $23.30 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $227 Shares 29,091 Est. Cost $7.80 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $222 Shares 14,109 Est. Cost $12.05 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $221 Shares 3,415 Est. Cost $35.33 Unrealized +9.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $220 Shares 8,484 Est. Cost $27.86 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $219 Shares 8,161 Est. Cost $26.83 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $215 Shares 1,281 Est. Cost $60.55 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value ($000) $214 Shares 3,143 Est. Cost $68.09 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $209 Shares 5,776 Est. Cost $24.38 Unrealized 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $209 Shares 49,325 Est. Cost $2.57 Unrealized +30.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $207 Shares 5,798 Est. Cost $35.70 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $207 Shares 5,200 Est. Cost $8.11 Unrealized +24.1%
PSX PHILLIPS 66 0.0%
Value ($000) $206 Shares 2,670 Est. Cost $39.17 Unrealized +10.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $205 Shares 1,834 Est. Cost $74.84 Unrealized 0.0%
XO GROUP INC 0.0%
Value ($000) $197 Shares 13,231 Est. Cost $12.92 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $181 Shares 10,010 Est. Cost $18.55 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $177 Shares 15,800 Est. Cost $11.20 Unrealized
DDR CORP 0.0%
Value ($000) $172 Shares 11,176 Est. Cost $15.39 Unrealized
WARREN RES INC 0.0%
Value ($000) $170 Shares 54,277 Est. Cost $2.93 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value ($000) $162 Shares 69,842 Est. Cost $2.46 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $157 Shares 17,413 Est. Cost $6.24 Unrealized +35.1%
LIHUA INTL INC 0.0%
Value ($000) $151 Shares 26,391 Est. Cost $5.02 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $151 Shares 11,078 Est. Cost $9.95 Unrealized +20.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $127 Shares 12,405 Est. Cost $11.20 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $125 Shares 20,105 Est. Cost $6.08 Unrealized +6.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $112 Shares 11,265 Est. Cost $6.93 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $101 Shares 14,162 Est. Cost $7.19 Unrealized
FLWS 1 800 FLOWERS COM 0.0%
Value ($000) $96 Shares 17,836 Est. Cost $6.12 Unrealized -17.0%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $90 Shares 17,194 Est. Cost $4.61 Unrealized +16.8%
A H BELO CORP 0.0%
Value ($000) $88 Shares 11,780 Est. Cost $7.47 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $75 Shares 16,954 Est. Cost $4.60 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $74 Shares 13,429 Est. Cost $5.58 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $73 Shares 10,112 Est. Cost $7.22 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $49 Shares 10,495 Est. Cost $4.01 Unrealized
GLOBAL GEOPHYSICAL SVCS INC 0.0%
Value ($000) $22 Shares 13,894 Est. Cost $2.73 Unrealized