Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value ($000): $1,134,278 (100.0% shares, 0.0% debt)

Holdings (219)

TWENTY FIRST CENTY FOX INC 29.8%
Value ($000) $337,623 Shares 9,863,358 Est. Cost $34.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $25,809 Shares 598,400 Est. Cost $40.88 Unrealized
MRK MERCK & CO INC NEW 1.9%
Value ($000) $22,094 Shares 381,922 Est. Cost $27.22 Unrealized +39.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $20,016 Shares 479,990 Est. Cost $24.91 Unrealized +36.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $19,929 Shares 190,485 Est. Cost $53.87 Unrealized +35.8%
HAL HALLIBURTON CO 1.6%
Value ($000) $18,144 Shares 255,510 Est. Cost $45.14 Unrealized +14.0%
AAPL APPLE INC 1.5%
Value ($000) $16,474 Shares 177,277 Est. Cost $18.05 Unrealized +3.4%
EOG EOG RES INC 1.4%
Value ($000) $15,568 Shares 133,220 Est. Cost $68.78 Unrealized +11.5%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $15,231 Shares 116,667 Est. Cost $67.99 Unrealized +11.6%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $14,750 Shares 280,623 Est. Cost $25.98 Unrealized +39.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $13,407 Shares 164,001 Est. Cost $44.59 Unrealized +46.2%
MAXIM INTEGRATED PRODS INC 1.2%
Value ($000) $13,174 Shares 389,650 Est. Cost $30.16 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $12,916 Shares 224,155 Est. Cost $36.73 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $11,926 Shares 133,920 Est. Cost $42.89 Unrealized +39.4%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $11,882 Shares 71,456 Est. Cost $84.14 Unrealized +10.8%
CSCO CISCO SYS INC 1.0%
Value ($000) $11,177 Shares 449,781 Est. Cost $14.13 Unrealized +17.8%
IP INTL PAPER CO 1.0%
Value ($000) $10,861 Shares 215,190 Est. Cost $23.95 Unrealized +13.0%
INTC INTEL CORP 0.9%
Value ($000) $10,486 Shares 339,342 Est. Cost $15.32 Unrealized +35.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $10,221 Shares 477,830 Est. Cost $17.25 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $10,061 Shares 85,302 Est. Cost $63.35 Unrealized +18.2%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $9,217 Shares 79,839 Est. Cost $98.74 Unrealized
E M C CORP MASS 0.8%
Value ($000) $9,173 Shares 348,250 Est. Cost $24.37 Unrealized
NORDSTROM INC 0.8%
Value ($000) $8,929 Shares 131,450 Est. Cost $55.23 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $8,532 Shares 324,666 Est. Cost $24.68 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $8,514 Shares 175,513 Est. Cost $32.04 Unrealized +4.5%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $8,388 Shares 204,240 Est. Cost $37.62 Unrealized +14.5%
ETN EATON CORP PLC 0.7%
Value ($000) $8,250 Shares 106,890 Est. Cost $55.38 Unrealized +1.6%
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value ($000) $8,200 Shares 572,200 Est. Cost $14.33 Unrealized
GOOGLE INC 0.7%
Value ($000) $8,105 Shares 13,975 Est. Cost $725.17 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $7,988 Shares 98,666 Est. Cost $58.36 Unrealized +3.0%
PLD PROLOGIS INC 0.7%
Value ($000) $7,853 Shares 191,110 Est. Cost $27.11 Unrealized +7.2%
ORCL ORACLE CORP 0.7%
Value ($000) $7,644 Shares 188,606 Est. Cost $27.11 Unrealized +27.9%
MARATHON OIL CORP 0.7%
Value ($000) $7,612 Shares 190,670 Est. Cost $33.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $7,587 Shares 154,992 Est. Cost $26.18 Unrealized +2.4%
AMGN AMGEN INC 0.7%
Value ($000) $7,430 Shares 62,772 Est. Cost $62.49 Unrealized +33.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $7,420 Shares 143,180 Est. Cost $28.64 Unrealized +41.4%
KRAFT FOODS GROUP INC 0.6%
Value ($000) $7,357 Shares 122,721 Est. Cost $55.09 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $7,261 Shares 86,127 Est. Cost $46.76 Unrealized +3.2%
PVH PVH CORP 0.6%
Value ($000) $7,094 Shares 60,840 Est. Cost $124.08 Unrealized -1.4%
PHM PULTE GROUP INC 0.6%
Value ($000) $7,032 Shares 348,830 Est. Cost $15.61 Unrealized +6.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $6,794 Shares 67,478 Est. Cost $54.59 Unrealized +13.3%
C CITIGROUP INC 0.6%
Value ($000) $6,571 Shares 139,522 Est. Cost $35.54 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $6,402 Shares 290,886 Est. Cost $10.95 Unrealized +23.0%
MET METLIFE INC 0.6%
Value ($000) $6,331 Shares 113,955 Est. Cost $31.84 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value ($000) $6,185 Shares 123,561 Est. Cost $20.43 Unrealized -5.1%
LOW LOWES COS INC 0.5%
Value ($000) $6,055 Shares 126,166 Est. Cost $38.58 Unrealized -1.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $6,027 Shares 187,000 Est. Cost $18.42 Unrealized +15.9%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $6,008 Shares 42,255 Est. Cost $86.67 Unrealized +8.3%
EWC ISHARES 0.5%
Value ($000) $5,989 Shares 57,000 Est. Cost $105.07 Unrealized
SL GREEN RLTY CORP 0.5%
Value ($000) $5,901 Shares 53,936 Est. Cost $88.24 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $5,899 Shares 78,575 Est. Cost $19.72 Unrealized +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $5,812 Shares 30,770 Est. Cost $35.28 Unrealized -4.8%
DIRECTV 0.5%
Value ($000) $5,727 Shares 67,367 Est. Cost $77.97 Unrealized
V VISA INC 0.5%
Value ($000) $5,679 Shares 26,953 Est. Cost $50.20 Unrealized -4.1%
PFE PFIZER INC 0.5%
Value ($000) $5,617 Shares 189,238 Est. Cost $15.88 Unrealized +10.5%
SYMANTEC CORP 0.5%
Value ($000) $5,534 Shares 241,640 Est. Cost $23.41 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $5,403 Shares 93,231 Est. Cost $41.64 Unrealized -0.0%
BLACKROCK INC 0.5%
Value ($000) $5,209 Shares 16,300 Est. Cost $11.54 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $5,043 Shares 56,448 Est. Cost $55.31 Unrealized +10.1%
ADBE ADOBE SYS INC 0.4%
Value ($000) $4,965 Shares 68,620 Est. Cost $48.38 Unrealized +33.3%
YUM YUM BRANDS INC 0.4%
Value ($000) $4,881 Shares 60,111 Est. Cost $40.89 Unrealized +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $4,694 Shares 95,970 Est. Cost $38.47 Unrealized +12.3%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $4,674 Shares 59,478 Est. Cost $53.55 Unrealized +8.8%
BARRICK GOLD CORP 0.4%
Value ($000) $4,611 Shares 251,950 Est. Cost $28.76 Unrealized
CYTEC INDS INC 0.4%
Value ($000) $4,593 Shares 43,570 Est. Cost $74.17 Unrealized
SEADRILL LIMITED 0.4%
Value ($000) $4,565 Shares 18,762 Est. Cost $243.31 Unrealized
PALL CORP 0.4%
Value ($000) $4,532 Shares 53,070 Est. Cost $74.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $4,481 Shares 67,708 Est. Cost $51.25 Unrealized +6.2%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $4,460 Shares 40,020 Est. Cost $100.74 Unrealized +6.8%
VTR VENTAS INC 0.4%
Value ($000) $4,457 Shares 69,528 Est. Cost $42.07 Unrealized +5.8%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $4,211 Shares 108,750 Est. Cost $12.64 Unrealized +160.0%
KO COCA COLA CO 0.4%
Value ($000) $4,180 Shares 98,682 Est. Cost $26.41 Unrealized +6.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $4,118 Shares 109,876 Est. Cost $24.96 Unrealized +4.4%
KRC KILROY RLTY CORP 0.4%
Value ($000) $4,115 Shares 66,073 Est. Cost $52.40 Unrealized
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $3,889 Shares 51,603 Est. Cost $49.29 Unrealized +11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,783 Shares 39,960 Est. Cost $70.12 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,711 Shares 46,857 Est. Cost $51.13 Unrealized +12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $3,519 Shares 79,694 Est. Cost $50.78 Unrealized
NEWFIELD EXPL CO 0.3%
Value ($000) $3,430 Shares 77,600 Est. Cost $23.72 Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $3,339 Shares 82,290 Est. Cost $40.58 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $3,324 Shares 76,740 Est. Cost $26.58 Unrealized +5.1%
TS TENARIS S A 0.3%
Value ($000) $3,305 Shares 70,100 Est. Cost $44.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,289 Shares 19,640 Est. Cost $115.64 Unrealized +11.3%
BAX BAXTER INTL INC 0.3%
Value ($000) $3,230 Shares 44,681 Est. Cost $30.39 Unrealized +7.6%
INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $3,182 Shares 200,000 Est. Cost $15.91 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $3,160 Shares 31,365 Est. Cost $70.09 Unrealized +6.7%
CHICAGO BRIDGE & IRON CO N V 0.3%
Value ($000) $3,158 Shares 46,300 Est. Cost $322.68 Unrealized
WU WESTERN UN CO 0.3%
Value ($000) $3,145 Shares 181,400 Est. Cost $16.71 Unrealized
BBD BANCO BRADESCO S A 0.3%
Value ($000) $3,075 Shares 211,800 Est. Cost $13.87 Unrealized
T AT&T INC 0.3%
Value ($000) $2,965 Shares 83,864 Est. Cost $10.93 Unrealized +7.7%
VALE S A 0.3%
Value ($000) $2,923 Shares 238,900 Est. Cost $12.49 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $2,889 Shares 39,324 Est. Cost $72.17 Unrealized -4.1%
BCO BRINKS CO 0.2%
Value ($000) $2,534 Shares 89,800 Est. Cost $24.58 Unrealized -4.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,457 Shares 58,590 Est. Cost $15.48 Unrealized +24.0%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $2,383 Shares 144,400 Est. Cost $15.70 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $2,367 Shares 34,100 Est. Cost $48.29 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $2,349 Shares 36,560 Est. Cost $56.74 Unrealized +4.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,263 Shares 42,165 Est. Cost $18.64 Unrealized +6.1%
STT STATE STR CORP 0.2%
Value ($000) $2,257 Shares 33,555 Est. Cost $49.36 Unrealized -3.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $2,251 Shares 21,929 Est. Cost $58.44 Unrealized +13.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,141 Shares 24,380 Est. Cost $60.94 Unrealized +4.2%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $2,130 Shares 50,000 Est. Cost $42.60 Unrealized
ICONIX BRAND GROUP INC 0.2%
Value ($000) $2,074 Shares 48,300 Est. Cost $40.13 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $2,060 Shares 22,000 Est. Cost $93.33 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $2,034 Shares 86,313 Est. Cost $19.71 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,993 Shares 35,312 Est. Cost $25.25 Unrealized +30.6%
FLIR SYS INC 0.2%
Value ($000) $1,970 Shares 56,720 Est. Cost $28.61 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,938 Shares 20,430 Est. Cost $55.84 Unrealized +36.8%
MAC MACERICH CO 0.2%
Value ($000) $1,904 Shares 28,525 Est. Cost $62.15 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $1,883 Shares 74,297 Est. Cost $23.70 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $1,804 Shares 9,756 Est. Cost $108.36 Unrealized +12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,774 Shares 22,844 Est. Cost $44.33 Unrealized +12.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,751 Shares 20,427 Est. Cost $38.88 Unrealized +37.2%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $1,712 Shares 14,156 Est. Cost $110.46 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $1,710 Shares 26,731 Est. Cost $63.53 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $1,706 Shares 46,743 Est. Cost $25.72 Unrealized +14.9%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,627 Shares 57,661 Est. Cost $24.75 Unrealized
PRAXAIR INC 0.1%
Value ($000) $1,622 Shares 12,211 Est. Cost $118.58 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,574 Shares 28,000 Est. Cost $42.13 Unrealized +3.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,553 Shares 99,277 Est. Cost $13.87 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,469 Shares 23,625 Est. Cost $42.34 Unrealized +13.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,402 Shares 11,861 Est. Cost $67.20 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,399 Shares 7,717 Est. Cost $115.59 Unrealized -2.9%
HCP INC 0.1%
Value ($000) $1,336 Shares 32,291 Est. Cost $39.10 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,306 Shares 46,500 Est. Cost $26.76 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,303 Shares 17,078 Est. Cost $67.82 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,247 Shares 7,276 Est. Cost $98.18 Unrealized +11.3%
DOW CHEM CO 0.1%
Value ($000) $1,228 Shares 23,870 Est. Cost $32.66 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,209 Shares 18,477 Est. Cost $52.19 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,168 Shares 23,815 Est. Cost $12.47 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $1,132 Shares 18,065 Est. Cost $62.38 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,113 Shares 20,268 Est. Cost $48.54 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,056 Shares 25,812 Est. Cost $28.16 Unrealized +11.8%
BNS BANK N S HALIFAX 0.1%
Value ($000) $1,050 Shares 14,760 Est. Cost $34.79 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value ($000) $1,025 Shares 20,540 Est. Cost $45.62 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,022 Shares 16,215 Est. Cost $30.37 Unrealized +13.4%
HESS CORP 0.1%
Value ($000) $989 Shares 10,000 Est. Cost $77.26 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $985 Shares 9,232 Est. Cost $84.05 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $930 Shares 12,000 Est. Cost $85.70 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $930 Shares 8,500 Est. Cost $30.85 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $895 Shares 14,044 Est. Cost $49.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $881 Shares 9,018 Est. Cost $36.11 Unrealized +43.7%
MMM 3M CO 0.1%
Value ($000) $879 Shares 6,135 Est. Cost $69.30 Unrealized +16.9%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $825 Shares 42,700 Est. Cost $19.32 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $795 Shares 8,820 Est. Cost $82.64 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $790 Shares 11,588 Est. Cost $45.40 Unrealized +12.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $784 Shares 7,052 Est. Cost $62.08 Unrealized +15.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $783 Shares 4,000 Est. Cost $195.75 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $739 Shares 12,000 Est. Cost $59.50 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $723 Shares 15,883 Est. Cost $26.00 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $712 Shares 12,205 Est. Cost $34.58 Unrealized +4.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $708 Shares 8,250 Est. Cost $14.32 Unrealized -5.4%
UBS AG 0.1%
Value ($000) $707 Shares 43,476 Est. Cost $16.26 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $685 Shares 6,305 Est. Cost $67.07 Unrealized +16.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $675 Shares 8,584 Est. Cost $43.55 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $671 Shares 5,376 Est. Cost $112.20 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $658 Shares 12,920 Est. Cost $50.93 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $646 Shares 14,228 Est. Cost $25.14 Unrealized +7.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $646 Shares 28,095 Est. Cost $12.36 Unrealized +5.5%
CUBE CUBESMART 0.1%
Value ($000) $643 Shares 35,100 Est. Cost $17.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $623 Shares 6,070 Est. Cost $61.72 Unrealized +7.9%
F FORD MTR CO DEL 0.1%
Value ($000) $621 Shares 36,000 Est. Cost $7.99 Unrealized +11.0%
O REALTY INCOME CORP 0.1%
Value ($000) $612 Shares 13,783 Est. Cost $23.39 Unrealized +3.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $604 Shares 16,661 Est. Cost $18.95 Unrealized -0.7%
BA BOEING CO 0.1%
Value ($000) $601 Shares 4,727 Est. Cost $90.38 Unrealized +24.6%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $569 Shares 37,000 Est. Cost $11.05 Unrealized +10.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $568 Shares 11,214 Est. Cost $25.16 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $531 Shares 7,423 Est. Cost $39.44 Unrealized +8.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $528 Shares 10,044 Est. Cost $28.50 Unrealized +25.5%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $491 Shares 8,132 Est. Cost $49.12 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $484 Shares 4,986 Est. Cost $25.44 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $483 Shares 5,632 Est. Cost $62.85 Unrealized +16.9%
BAP CREDICORP LTD 0.0%
Value ($000) $482 Shares 3,100 Est. Cost $93.96 Unrealized +21.0%
UNP UNION PAC CORP 0.0%
Value ($000) $482 Shares 4,836 Est. Cost $71.30 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $465 Shares 4,536 Est. Cost $17.26 Unrealized +3.8%
PSX PHILLIPS 66 0.0%
Value ($000) $458 Shares 5,692 Est. Cost $47.15 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $451 Shares 2,804 Est. Cost $102.63 Unrealized +15.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $447 Shares 3,476 Est. Cost $79.11 Unrealized +6.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $442 Shares 4,755 Est. Cost $65.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $436 Shares 12,000 Est. Cost $26.86 Unrealized -2.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $430 Shares 17,670 Est. Cost $22.42 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $423 Shares 35,800 Est. Cost $11.97 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $405 Shares 5,715 Est. Cost $44.44 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $391 Shares 15,000 Est. Cost $28.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $371 Shares 5,000 Est. Cost $42.50 Unrealized +4.7%
UDR UDR INC 0.0%
Value ($000) $329 Shares 11,501 Est. Cost $16.02 Unrealized +11.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $308 Shares 10,134 Est. Cost $28.33 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $287 Shares 15,114 Est. Cost $18.93 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $287 Shares 7,420 Est. Cost $8.79 Unrealized +15.2%
DUKE REALTY CORP 0.0%
Value ($000) $284 Shares 15,649 Est. Cost $17.11 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $282 Shares 7,500 Est. Cost $26.61 Unrealized +6.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $263 Shares 3,691 Est. Cost $41.22 Unrealized +7.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $253 Shares 10,418 Est. Cost $23.26 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $251 Shares 5,304 Est. Cost $47.32 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $249 Shares 6,558 Est. Cost $35.56 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $246 Shares 5,798 Est. Cost $42.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $240 Shares 4,311 Est. Cost $34.49 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $230 Shares 2,841 Est. Cost $66.13 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $230 Shares 3,280 Est. Cost $70.12 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $228 Shares 4,761 Est. Cost $31.94 Unrealized +6.5%
DDR CORP 0.0%
Value ($000) $228 Shares 12,909 Est. Cost $15.74 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $227 Shares 3,523 Est. Cost $64.43 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $226 Shares 7,016 Est. Cost $27.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $225 Shares 6,109 Est. Cost $36.83 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $225 Shares 10,297 Est. Cost $21.85 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $221 Shares 3,023 Est. Cost $46.95 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $221 Shares 2,912 Est. Cost $75.89 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $216 Shares 5,776 Est. Cost $26.91 Unrealized 0.0%
ZHAOPIN LTD 0.0%
Value ($000) $215 Shares 14,000 Est. Cost $15.36 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $208 Shares 5,594 Est. Cost $37.18 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $207 Shares 5,728 Est. Cost $36.14 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $202 Shares 4,821 Est. Cost $41.90 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $179 Shares 11,625 Est. Cost $15.40 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $157 Shares 14,293 Est. Cost $11.17 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $149 Shares 25,495 Est. Cost $5.09 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $133 Shares 16,485 Est. Cost $8.07 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $120 Shares 10,007 Est. Cost $11.99 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $115 Shares 13,961 Est. Cost $7.25 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $8.20 Unrealized