Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value ($000): $680,928 (100.0% shares, 0.0% debt)

Holdings (190)

VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $24,283 Shares 598,400 Est. Cost $40.88 Unrealized
MRK MERCK & CO INC NEW 3.3%
Value ($000) $22,465 Shares 395,712 Est. Cost $27.22 Unrealized +31.4%
WFC WELLS FARGO & CO NEW 3.0%
Value ($000) $20,572 Shares 413,581 Est. Cost $25.98 Unrealized +28.6%
MSFT MICROSOFT CORP 2.8%
Value ($000) $19,217 Shares 468,832 Est. Cost $24.70 Unrealized +26.6%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $18,507 Shares 188,407 Est. Cost $53.65 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $14,254 Shares 173,851 Est. Cost $44.59 Unrealized +39.3%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $13,998 Shares 230,575 Est. Cost $36.73 Unrealized +14.6%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $13,990 Shares 117,654 Est. Cost $67.99 Unrealized +3.5%
MAXIM INTEGRATED PRODS INC 2.0%
Value ($000) $13,288 Shares 401,200 Est. Cost $30.16 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $12,874 Shares 23,986 Est. Cost $14.15 Unrealized +17.1%
PNC PNC FINL SVCS GROUP INC 1.8%
Value ($000) $12,476 Shares 143,400 Est. Cost $42.89 Unrealized +32.4%
EOG EOG RES INC 1.8%
Value ($000) $12,019 Shares 61,268 Est. Cost $59.51 Unrealized +8.9%
E M C CORP MASS 1.8%
Value ($000) $11,918 Shares 434,820 Est. Cost $24.37 Unrealized
CSCO CISCO SYS INC 1.6%
Value ($000) $10,653 Shares 475,361 Est. Cost $14.13 Unrealized +8.3%
IP INTL PAPER CO 1.5%
Value ($000) $10,328 Shares 225,100 Est. Cost $23.95 Unrealized +13.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $10,244 Shares 511,700 Est. Cost $17.25 Unrealized
HAL HALLIBURTON CO 1.4%
Value ($000) $9,605 Shares 163,100 Est. Cost $41.55 Unrealized +3.0%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $9,346 Shares 79,986 Est. Cost $98.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.4%
Value ($000) $9,219 Shares 56,211 Est. Cost $81.68 Unrealized +3.3%
INTC INTEL CORP 1.3%
Value ($000) $9,163 Shares 355,032 Est. Cost $15.32 Unrealized +21.9%
NORDSTROM INC 1.3%
Value ($000) $8,787 Shares 140,700 Est. Cost $55.23 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $8,644 Shares 333,876 Est. Cost $24.68 Unrealized
PVH PVH CORP 1.2%
Value ($000) $8,123 Shares 65,100 Est. Cost $124.08 Unrealized -2.5%
HD HOME DEPOT INC 1.2%
Value ($000) $8,114 Shares 102,546 Est. Cost $58.36 Unrealized +3.2%
ETN EATON CORP PLC 1.2%
Value ($000) $7,902 Shares 105,190 Est. Cost $55.36 Unrealized 0.0%
AMGN AMGEN INC 1.2%
Value ($000) $7,885 Shares 63,932 Est. Cost $62.49 Unrealized +39.0%
ORCL ORACLE CORP 1.2%
Value ($000) $7,854 Shares 191,974 Est. Cost $27.11 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $7,558 Shares 153,300 Est. Cost $28.64 Unrealized +35.5%
MARATHON OIL CORP 1.1%
Value ($000) $7,253 Shares 204,200 Est. Cost $33.85 Unrealized
KRAFT FOODS GROUP INC 1.1%
Value ($000) $7,236 Shares 128,981 Est. Cost $55.09 Unrealized
PHM PULTE GROUP INC 1.1%
Value ($000) $7,167 Shares 373,500 Est. Cost $15.61 Unrealized +9.0%
PLD PROLOGIS INC 1.0%
Value ($000) $6,614 Shares 161,978 Est. Cost $26.76 Unrealized +3.3%
KBR KBR INC 1.0%
Value ($000) $6,558 Shares 245,800 Est. Cost $25.72 Unrealized -1.6%
ICE INTERCONTINENTALEXCHANGE GRO 1.0%
Value ($000) $6,509 Shares 32,900 Est. Cost $35.28 Unrealized +2.8%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $6,390 Shares 65,536 Est. Cost $59.88 Unrealized +9.4%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $6,375 Shares 77,867 Est. Cost $46.60 Unrealized -4.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $6,249 Shares 63,978 Est. Cost $54.19 Unrealized +7.2%
INTERPUBLIC GROUP COS INC 0.9%
Value ($000) $6,220 Shares 362,900 Est. Cost $10.53 Unrealized +7.0%
UAL UNITED CONTL HLDGS INC 0.9%
Value ($000) $6,181 Shares 138,500 Est. Cost $35.03 Unrealized +28.4%
GOOGLE INC 0.9%
Value ($000) $6,132 Shares 5,502 Est. Cost $948.78 Unrealized
XEL XCEL ENERGY INC 0.9%
Value ($000) $6,078 Shares 200,200 Est. Cost $18.42 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $5,964 Shares 36,400 Est. Cost $115.64 Unrealized +15.6%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $5,714 Shares 164,900 Est. Cost $12.64 Unrealized +121.2%
EMB ISHARES 0.8%
Value ($000) $5,571 Shares 50,000 Est. Cost $111.42 Unrealized
EBAY EBAY INC 0.8%
Value ($000) $5,561 Shares 100,675 Est. Cost $20.67 Unrealized 0.0%
BLACKROCK INC 0.8%
Value ($000) $5,503 Shares 17,500 Est. Cost $11.54 Unrealized
SL GREEN RLTY CORP 0.8%
Value ($000) $5,398 Shares 53,643 Est. Cost $88.24 Unrealized
SYMANTEC CORP 0.8%
Value ($000) $5,166 Shares 258,700 Est. Cost $23.41 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $4,970 Shares 154,738 Est. Cost $15.50 Unrealized +17.4%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $4,943 Shares 244,242 Est. Cost $10.47 Unrealized +14.9%
WMT WAL-MART STORES INC 0.7%
Value ($000) $4,834 Shares 63,243 Est. Cost $19.53 Unrealized +1.9%
BARRICK GOLD CORP 0.7%
Value ($000) $4,811 Shares 269,800 Est. Cost $28.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $4,667 Shares 98,100 Est. Cost $25.82 Unrealized +0.2%
TGT TARGET CORP 0.7%
Value ($000) $4,601 Shares 76,032 Est. Cost $41.65 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $4,516 Shares 56,028 Est. Cost $53.26 Unrealized +6.1%
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $4,507 Shares 34,320 Est. Cost $85.01 Unrealized -0.2%
DIRECTV 0.6%
Value ($000) $4,219 Shares 55,208 Est. Cost $76.42 Unrealized
V VISA INC 0.6%
Value ($000) $4,016 Shares 18,605 Est. Cost $51.12 Unrealized 0.0%
KRC KILROY RLTY CORP 0.6%
Value ($000) $3,994 Shares 68,173 Est. Cost $52.40 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $3,993 Shares 47,826 Est. Cost $54.30 Unrealized +4.7%
LOW LOWES COS INC 0.6%
Value ($000) $3,881 Shares 79,357 Est. Cost $39.01 Unrealized 0.0%
YUM YUM BRANDS INC 0.6%
Value ($000) $3,823 Shares 50,713 Est. Cost $40.19 Unrealized +4.7%
VTR VENTAS INC 0.5%
Value ($000) $3,623 Shares 59,816 Est. Cost $41.67 Unrealized -1.1%
PALL CORP 0.5%
Value ($000) $3,519 Shares 39,330 Est. Cost $71.18 Unrealized
FFIV F5 NETWORKS INC 0.5%
Value ($000) $3,504 Shares 32,860 Est. Cost $99.24 Unrealized +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $3,336 Shares 65,920 Est. Cost $36.31 Unrealized +22.0%
KO COCA COLA CO 0.5%
Value ($000) $3,302 Shares 85,413 Est. Cost $26.15 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $3,271 Shares 92,698 Est. Cost $24.75 Unrealized 0.0%
ADBE ADOBE SYS INC 0.5%
Value ($000) $3,246 Shares 49,380 Est. Cost $42.10 Unrealized +52.4%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $3,154 Shares 42,126 Est. Cost $48.03 Unrealized +6.4%
CYTEC INDS INC 0.5%
Value ($000) $3,134 Shares 32,110 Est. Cost $63.02 Unrealized
NEWFIELD EXPL CO 0.5%
Value ($000) $3,099 Shares 98,820 Est. Cost $23.72 Unrealized
CELGENE CORP 0.4%
Value ($000) $3,039 Shares 21,770 Est. Cost $9.96 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $2,972 Shares 34,100 Est. Cost $413.72 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $2,841 Shares 66,296 Est. Cost $26.36 Unrealized +3.7%
WU WESTERN UN CO 0.4%
Value ($000) $2,825 Shares 172,700 Est. Cost $16.68 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $2,790 Shares 37,921 Est. Cost $29.98 Unrealized +1.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,654 Shares 27,076 Est. Cost $69.35 Unrealized +1.3%
T AT&T INC 0.4%
Value ($000) $2,625 Shares 74,864 Est. Cost $10.83 Unrealized +0.2%
BCO BRINKS CO 0.4%
Value ($000) $2,564 Shares 89,800 Est. Cost $24.58 Unrealized +11.6%
TS TENARIS S A 0.4%
Value ($000) $2,525 Shares 57,064 Est. Cost $44.25 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $2,496 Shares 61,394 Est. Cost $52.75 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $2,478 Shares 33,176 Est. Cost $72.72 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,389 Shares 30,297 Est. Cost $47.76 Unrealized +13.1%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $2,234 Shares 40,780 Est. Cost $56.74 Unrealized -4.0%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $2,196 Shares 160,671 Est. Cost $13.67 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,156 Shares 57,590 Est. Cost $15.41 Unrealized +11.1%
VALE S A 0.3%
Value ($000) $2,005 Shares 158,858 Est. Cost $12.62 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $1,994 Shares 20,929 Est. Cost $58.07 Unrealized +7.6%
GENERAL GROWTH PPTYS INC NEW 0.3%
Value ($000) $1,949 Shares 88,601 Est. Cost $19.71 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,775 Shares 35,494 Est. Cost $18.43 Unrealized +8.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,691 Shares 18,131 Est. Cost $93.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,658 Shares 22,844 Est. Cost $44.33 Unrealized +3.9%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $1,634 Shares 14,244 Est. Cost $110.46 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $1,612 Shares 48,743 Est. Cost $25.72 Unrealized +10.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,609 Shares 31,312 Est. Cost $24.26 Unrealized +29.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,575 Shares 9,346 Est. Cost $98.18 Unrealized +4.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,565 Shares 26,618 Est. Cost $46.36 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,552 Shares 17,236 Est. Cost $52.03 Unrealized +45.1%
AGCO AGCO CORP 0.2%
Value ($000) $1,544 Shares 28,000 Est. Cost $42.13 Unrealized 0.0%
FLIR SYS INC 0.2%
Value ($000) $1,513 Shares 42,040 Est. Cost $26.48 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $1,510 Shares 21,711 Est. Cost $50.16 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.2%
Value ($000) $1,453 Shares 37,000 Est. Cost $39.27 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $1,426 Shares 94,400 Est. Cost $15.28 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $1,407 Shares 22,578 Est. Cost $60.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,403 Shares 27,013 Est. Cost $24.03 Unrealized +49.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,402 Shares 19,927 Est. Cost $38.52 Unrealized +17.9%
HCP INC 0.2%
Value ($000) $1,384 Shares 35,680 Est. Cost $39.10 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,377 Shares 99,277 Est. Cost $13.87 Unrealized
PRAXAIR INC 0.2%
Value ($000) $1,290 Shares 9,846 Est. Cost $115.16 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $1,288 Shares 21,418 Est. Cost $63.42 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,274 Shares 7,494 Est. Cost $104.29 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,254 Shares 6,517 Est. Cost $116.20 Unrealized -6.0%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,239 Shares 45,661 Est. Cost $23.84 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $1,236 Shares 53,597 Est. Cost $23.06 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,214 Shares 20,625 Est. Cost $41.52 Unrealized +7.3%
DOW CHEM CO 0.2%
Value ($000) $1,111 Shares 22,870 Est. Cost $31.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,106 Shares 16,477 Est. Cost $50.58 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,094 Shares 18,857 Est. Cost $30.37 Unrealized +4.4%
MINDRAY MEDICAL INTL LTD 0.2%
Value ($000) $1,082 Shares 33,430 Est. Cost $39.35 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $1,057 Shares 17,737 Est. Cost $62.37 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,016 Shares 10,311 Est. Cost $84.05 Unrealized
HESS CORP 0.1%
Value ($000) $986 Shares 11,900 Est. Cost $77.26 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $930 Shares 25,190 Est. Cost $26.27 Unrealized +14.8%
ABT ABBOTT LABS 0.1%
Value ($000) $878 Shares 22,812 Est. Cost $27.72 Unrealized +10.9%
NOBLE ENERGY INC 0.1%
Value ($000) $852 Shares 12,000 Est. Cost $85.70 Unrealized
MMM 3M CO 0.1%
Value ($000) $832 Shares 6,135 Est. Cost $69.30 Unrealized +10.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $821 Shares 10,100 Est. Cost $57.35 Unrealized +3.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $820 Shares 14,164 Est. Cost $42.22 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $764 Shares 6,674 Est. Cost $62.76 Unrealized +6.7%
MEDTRONIC INC 0.1%
Value ($000) $741 Shares 12,044 Est. Cost $46.95 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $720 Shares 8,500 Est. Cost $30.85 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $719 Shares 11,088 Est. Cost $45.14 Unrealized +6.1%
JOY GLOBAL INC 0.1%
Value ($000) $696 Shares 12,000 Est. Cost $59.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $669 Shares 7,518 Est. Cost $32.96 Unrealized +37.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $667 Shares 6,052 Est. Cost $60.48 Unrealized +14.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $648 Shares 12,205 Est. Cost $34.58 Unrealized -4.2%
EQUITY ONE 0.1%
Value ($000) $642 Shares 28,759 Est. Cost $23.68 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $608 Shares 28,500 Est. Cost $20.78 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $602 Shares 35,100 Est. Cost $17.15 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $568 Shares 33,000 Est. Cost $10.91 Unrealized +21.5%
SO SOUTHERN CO 0.1%
Value ($000) $559 Shares 12,728 Est. Cost $24.93 Unrealized +1.4%
MONSANTO CO NEW 0.1%
Value ($000) $555 Shares 4,876 Est. Cost $110.91 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $549 Shares 12,530 Est. Cost $42.89 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $546 Shares 10,544 Est. Cost $28.50 Unrealized +15.6%
TDC TERADATA CORP DEL 0.1%
Value ($000) $530 Shares 10,780 Est. Cost $58.72 Unrealized -23.2%
BA BOEING CO 0.1%
Value ($000) $530 Shares 4,227 Est. Cost $87.75 Unrealized +27.3%
C CITIGROUP INC 0.1%
Value ($000) $510 Shares 10,722 Est. Cost $37.07 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $499 Shares 32,000 Est. Cost $7.88 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $494 Shares 5,070 Est. Cost $60.76 Unrealized +5.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $488 Shares 9,132 Est. Cost $49.12 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $476 Shares 14,661 Est. Cost $18.97 Unrealized -2.8%
AKR ACADIA RLTY TR 0.1%
Value ($000) $475 Shares 18,000 Est. Cost $24.67 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $450 Shares 35,800 Est. Cost $11.97 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $433 Shares 15,000 Est. Cost $28.87 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $431 Shares 4,337 Est. Cost $62.10 Unrealized +12.2%
BAP CREDICORP LTD 0.1%
Value ($000) $428 Shares 3,100 Est. Cost $93.96 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $426 Shares 5,740 Est. Cost $14.66 Unrealized -21.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $357 Shares 16,316 Est. Cost $11.87 Unrealized +2.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $326 Shares 29,679 Est. Cost $2.84 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $309 Shares 5,000 Est. Cost $161.19 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $291 Shares 10,134 Est. Cost $28.33 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $285 Shares 6,968 Est. Cost $22.57 Unrealized +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $285 Shares 4,000 Est. Cost $42.00 Unrealized +1.6%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $281 Shares 15,837 Est. Cost $18.93 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $262 Shares 3,885 Est. Cost $41.22 Unrealized -2.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $261 Shares 3,261 Est. Cost $55.15 Unrealized +26.4%
UDR UDR INC 0.0%
Value ($000) $252 Shares 9,762 Est. Cost $15.69 Unrealized +4.9%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $243 Shares 10,835 Est. Cost $23.26 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $242 Shares 6,558 Est. Cost $35.56 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $242 Shares 3,415 Est. Cost $35.33 Unrealized +17.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $230 Shares 6,220 Est. Cost $8.53 Unrealized +25.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $225 Shares 6,500 Est. Cost $26.35 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $224 Shares 4,761 Est. Cost $31.94 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $222 Shares 1,181 Est. Cost $60.55 Unrealized +12.7%
COVIDIEN PLC 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $68.09 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $220 Shares 7,270 Est. Cost $27.86 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $218 Shares 1,834 Est. Cost $74.84 Unrealized +5.9%
DUKE REALTY CORP 0.0%
Value ($000) $216 Shares 12,801 Est. Cost $16.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $216 Shares 1,324 Est. Cost $85.09 Unrealized +33.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $210 Shares 2,201 Est. Cost $16.57 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $207 Shares 6,000 Est. Cost $27.43 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $206 Shares 2,670 Est. Cost $39.17 Unrealized +27.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $18.38 Unrealized +13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $202 Shares 2,500 Est. Cost $56.96 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $180 Shares 10,914 Est. Cost $15.39 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $133 Shares 12,190 Est. Cost $11.20 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $104 Shares 13,245 Est. Cost $7.19 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $8.20 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $60 Shares 10,495 Est. Cost $4.01 Unrealized