Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value ($000): $1,005,652 (100.0% shares, 0.0% debt)

Holdings (192)

SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $47,857 Shares 228,401 Est. Cost $205.56 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.7%
Value ($000) $37,192 Shares 1,051,800 Est. Cost $38.78 Unrealized
GOOG ALPHABET INC 3.7%
Value ($000) $37,143 Shares 53,106 Est. Cost $35.63 Unrealized +0.1%
CSTE CAESARSTONE LTD 3.4%
Value ($000) $34,662 Shares 997,175 Est. Cost $33.93 Unrealized +0.7%
BAC BANK AMER CORP 3.2%
Value ($000) $32,005 Shares 2,411,800 Est. Cost $11.34 Unrealized 0.0%
ORCL ORACLE CORP 3.1%
Value ($000) $31,332 Shares 765,499 Est. Cost $33.43 Unrealized +3.4%
ZHAOPIN LTD 2.5%
Value ($000) $25,292 Shares 1,740,674 Est. Cost $14.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $24,288 Shares 689,600 Est. Cost $34.58 Unrealized
WFC WELLS FARGO & CO NEW 2.2%
Value ($000) $22,370 Shares 472,629 Est. Cost $33.70 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $19,849 Shares 355,465 Est. Cost $27.55 Unrealized +14.3%
AAPL APPLE INC 1.9%
Value ($000) $19,131 Shares 200,118 Est. Cost $21.74 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $18,990 Shares 156,558 Est. Cost $67.75 Unrealized +28.5%
TWENTY FIRST CENTY FOX INC 1.8%
Value ($000) $18,329 Shares 677,600 Est. Cost $27.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $18,017 Shares 118,703 Est. Cost $92.23 Unrealized +3.1%
SPG SIMON PPTY GROUP INC NEW 1.8%
Value ($000) $17,625 Shares 81,260 Est. Cost $92.79 Unrealized +33.8%
MRK MERCK & CO INC 1.7%
Value ($000) $17,514 Shares 304,012 Est. Cost $35.03 Unrealized +12.7%
QCOM QUALCOMM INC 1.6%
Value ($000) $16,465 Shares 307,349 Est. Cost $43.73 Unrealized -7.9%
MSFT MICROSOFT CORP 1.3%
Value ($000) $12,770 Shares 249,553 Est. Cost $26.16 Unrealized +75.8%
CVS CVS HEALTH CORP 1.2%
Value ($000) $12,211 Shares 127,539 Est. Cost $64.33 Unrealized +15.8%
MA MASTERCARD INC 1.1%
Value ($000) $10,866 Shares 123,392 Est. Cost $82.65 Unrealized +9.2%
FDX FEDEX CORP 1.1%
Value ($000) $10,807 Shares 71,200 Est. Cost $132.31 Unrealized +5.2%
ICLR ICON PLC 1.0%
Value ($000) $10,502 Shares 150,000 Est. Cost $68.64 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $10,359 Shares 139,669 Est. Cost $60.27 Unrealized +21.5%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $10,285 Shares 130,062 Est. Cost $60.03 Unrealized -3.0%
GENERAL GROWTH PPTYS INC NEW 1.0%
Value ($000) $10,187 Shares 341,602 Est. Cost $25.10 Unrealized
NWS NEWS CORP NEW 1.0%
Value ($000) $10,140 Shares 868,934 Est. Cost $11.45 Unrealized -2.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $9,964 Shares 106,298 Est. Cost $54.07 Unrealized +7.0%
QIWI PLC 0.9%
Value ($000) $9,227 Shares 704,325 Est. Cost $15.23 Unrealized
VTR VENTAS INC 0.9%
Value ($000) $8,931 Shares 122,647 Est. Cost $36.95 Unrealized +17.6%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $8,835 Shares 88,590 Est. Cost $25.06 Unrealized +36.5%
INTC INTEL CORP 0.9%
Value ($000) $8,646 Shares 263,593 Est. Cost $17.45 Unrealized +44.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $8,609 Shares 150,410 Est. Cost $43.34 Unrealized +23.6%
MOBILEYE N V AMSTELVEEN 0.8%
Value ($000) $8,524 Shares 184,740 Est. Cost $42.07 Unrealized
E M C CORP MASS 0.8%
Value ($000) $8,520 Shares 313,564 Est. Cost $25.46 Unrealized
EQIX EQUINIX INC 0.8%
Value ($000) $8,333 Shares 21,491 Est. Cost $245.60 Unrealized +18.0%
MONSANTO CO NEW 0.8%
Value ($000) $8,286 Shares 80,126 Est. Cost $96.80 Unrealized
YUM YUM BRANDS INC 0.8%
Value ($000) $7,965 Shares 96,058 Est. Cost $42.01 Unrealized +17.7%
LOW LOWES COS INC 0.8%
Value ($000) $7,860 Shares 99,278 Est. Cost $41.39 Unrealized +56.6%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $7,538 Shares 67,780 Est. Cost $71.59 Unrealized +20.8%
BROADCOM LTD 0.7%
Value ($000) $7,239 Shares 46,580 Est. Cost $155.20 Unrealized
NDAQ NASDAQ INC 0.7%
Value ($000) $7,238 Shares 111,920 Est. Cost $13.34 Unrealized +37.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $7,178 Shares 10,030 Est. Cost $30.95 Unrealized +9.3%
ADBE ADOBE SYS INC 0.7%
Value ($000) $7,046 Shares 73,560 Est. Cost $65.91 Unrealized +45.7%
META FACEBOOK INC 0.7%
Value ($000) $6,981 Shares 61,090 Est. Cost $94.23 Unrealized +21.4%
ALLERGAN PLC 0.7%
Value ($000) $6,926 Shares 29,970 Est. Cost $231.10 Unrealized
WHR WHIRLPOOL CORP 0.7%
Value ($000) $6,866 Shares 41,200 Est. Cost $171.83 Unrealized +2.7%
PEP PEPSICO INC 0.7%
Value ($000) $6,817 Shares 64,348 Est. Cost $58.53 Unrealized +31.7%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $6,681 Shares 85,288 Est. Cost $62.33 Unrealized +22.3%
EBAY EBAY INC 0.7%
Value ($000) $6,664 Shares 284,655 Est. Cost $21.47 Unrealized +0.0%
KRC KILROY RLTY CORP 0.6%
Value ($000) $6,462 Shares 97,480 Est. Cost $60.78 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $6,413 Shares 175,640 Est. Cost $35.86 Unrealized +6.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value ($000) $6,311 Shares 78,843 Est. Cost $55.65 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $6,243 Shares 89,414 Est. Cost $44.91 Unrealized +24.9%
ESRT EMPIRE ST RLTY TR INC 0.6%
Value ($000) $5,876 Shares 309,400 Est. Cost $16.26 Unrealized
CELGENE CORP 0.6%
Value ($000) $5,776 Shares 58,560 Est. Cost $97.18 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $5,684 Shares 161,438 Est. Cost $16.64 Unrealized +26.5%
ANSYS INC 0.5%
Value ($000) $5,445 Shares 60,000 Est. Cost $89.47 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $5,363 Shares 77,866 Est. Cost $45.99 Unrealized +0.8%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $5,309 Shares 62,708 Est. Cost $55.95 Unrealized +13.2%
EOG EOG RES INC 0.5%
Value ($000) $5,290 Shares 63,414 Est. Cost $64.88 Unrealized -8.6%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $5,070 Shares 44,540 Est. Cost $106.88 Unrealized +0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $4,860 Shares 46,947 Est. Cost $62.06 Unrealized +9.3%
T AT&T INC 0.5%
Value ($000) $4,700 Shares 108,764 Est. Cost $11.44 Unrealized +32.1%
DRH DIAMONDROCK HOSPITALITY CO 0.5%
Value ($000) $4,697 Shares 520,130 Est. Cost $12.06 Unrealized
UE URBAN EDGE PPTYS 0.4%
Value ($000) $4,406 Shares 147,539 Est. Cost $24.29 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $4,347 Shares 291,760 Est. Cost $15.08 Unrealized -4.1%
SPDR SERIES TRUST 0.4%
Value ($000) $4,277 Shares 119,800 Est. Cost $34.76 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $4,259 Shares 122,985 Est. Cost $137.60 Unrealized
FEDERAL REALTY INVT TR 0.4%
Value ($000) $4,205 Shares 25,400 Est. Cost $124.86 Unrealized
GMED GLOBUS MED INC 0.4%
Value ($000) $4,170 Shares 175,000 Est. Cost $23.98 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.4%
Value ($000) $4,120 Shares 79,070 Est. Cost $52.70 Unrealized -5.1%
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $4,081 Shares 114,893 Est. Cost $28.41 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $4,076 Shares 89,920 Est. Cost $27.72 Unrealized +20.2%
KSS KOHLS CORP 0.4%
Value ($000) $4,023 Shares 106,100 Est. Cost $46.93 Unrealized -15.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,014 Shares 38,287 Est. Cost $64.84 Unrealized +3.0%
NEWFIELD EXPL CO 0.4%
Value ($000) $3,871 Shares 87,630 Est. Cost $28.02 Unrealized
PII POLARIS INDS INC 0.4%
Value ($000) $3,853 Shares 47,120 Est. Cost $93.34 Unrealized -5.0%
HDB HDFC BANK LTD 0.4%
Value ($000) $3,793 Shares 57,160 Est. Cost $59.75 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $3,749 Shares 195,475 Est. Cost $16.97 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $3,634 Shares 55,740 Est. Cost $19.91 Unrealized +24.2%
CUBE CUBESMART 0.4%
Value ($000) $3,561 Shares 115,306 Est. Cost $28.21 Unrealized
INTERXION HOLDING N.V 0.4%
Value ($000) $3,522 Shares 95,509 Est. Cost $36.88 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $3,333 Shares 43,278 Est. Cost $73.38 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $3,296 Shares 84,842 Est. Cost $26.10 Unrealized +18.8%
AGCO AGCO CORP 0.3%
Value ($000) $3,276 Shares 69,515 Est. Cost $39.13 Unrealized +5.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $3,211 Shares 102,000 Est. Cost $31.48 Unrealized
AKR ACADIA RLTY TR 0.3%
Value ($000) $3,172 Shares 89,305 Est. Cost $29.86 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,970 Shares 29,200 Est. Cost $46.91 Unrealized +30.9%
TENNECO INC 0.3%
Value ($000) $2,929 Shares 62,835 Est. Cost $52.19 Unrealized
BCO BRINKS CO 0.3%
Value ($000) $2,919 Shares 102,455 Est. Cost $23.44 Unrealized +18.4%
EMB ISHARES TR 0.3%
Value ($000) $2,913 Shares 25,300 Est. Cost $110.60 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $2,813 Shares 53,200 Est. Cost $49.18 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,750 Shares 44,412 Est. Cost $29.75 Unrealized +37.7%
PLD PROLOGIS INC 0.3%
Value ($000) $2,699 Shares 55,038 Est. Cost $28.92 Unrealized +23.5%
PRAXAIR INC 0.3%
Value ($000) $2,597 Shares 23,111 Est. Cost $119.26 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $2,558 Shares 35,036 Est. Cost $18.83 Unrealized +3.6%
MTB M & T BK CORP 0.2%
Value ($000) $2,471 Shares 20,900 Est. Cost $87.30 Unrealized +1.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,409 Shares 38,775 Est. Cost $43.74 Unrealized +10.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $2,377 Shares 25,700 Est. Cost $93.02 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $2,348 Shares 25,900 Est. Cost $119.34 Unrealized -13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,327 Shares 29,200 Est. Cost $81.25 Unrealized +3.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,309 Shares 117,800 Est. Cost $22.53 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $2,272 Shares 14,932 Est. Cost $82.23 Unrealized +41.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $2,104 Shares 39,255 Est. Cost $55.20 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value ($000) $2,023 Shares 259,068 Est. Cost $11.37 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,985 Shares 23,800 Est. Cost $71.58 Unrealized -12.3%
TS TENARIS S A 0.2%
Value ($000) $1,978 Shares 68,600 Est. Cost $41.61 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,973 Shares 32,465 Est. Cost $61.10 Unrealized -9.6%
DOW CHEM CO 0.2%
Value ($000) $1,957 Shares 39,370 Est. Cost $39.26 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,938 Shares 25,100 Est. Cost $29.65 Unrealized +12.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,906 Shares 25,913 Est. Cost $32.30 Unrealized +56.3%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $1,886 Shares 72,909 Est. Cost $20.07 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $1,801 Shares 31,200 Est. Cost $46.57 Unrealized +2.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,773 Shares 61,810 Est. Cost $15.64 Unrealized +33.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,766 Shares 6,900 Est. Cost $43.93 Unrealized +1.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,741 Shares 20,068 Est. Cost $58.19 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,647 Shares 19,200 Est. Cost $46.98 Unrealized +14.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,514 Shares 19,225 Est. Cost $47.51 Unrealized +34.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,462 Shares 10,351 Est. Cost $63.27 Unrealized +80.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,388 Shares 17,492 Est. Cost $52.78 Unrealized +7.4%
HD HOME DEPOT INC 0.1%
Value ($000) $1,296 Shares 10,146 Est. Cost $61.67 Unrealized +70.2%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,295 Shares 19,977 Est. Cost $54.65 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,188 Shares 30,212 Est. Cost $30.63 Unrealized +8.9%
BITAUTO HLDGS LTD 0.1%
Value ($000) $1,165 Shares 43,230 Est. Cost $28.28 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,144 Shares 22,440 Est. Cost $41.39 Unrealized -7.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,135 Shares 9,428 Est. Cost $71.07 Unrealized +39.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,133 Shares 15,218 Est. Cost $42.55 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,088 Shares 12,300 Est. Cost $53.59 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,047 Shares 4,590 Est. Cost $120.48 Unrealized +34.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,025 Shares 7,452 Est. Cost $68.21 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,002 Shares 13,688 Est. Cost $48.45 Unrealized +17.4%
MMM 3M CO 0.1%
Value ($000) $987 Shares 5,635 Est. Cost $74.38 Unrealized +37.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $961 Shares 11,542 Est. Cost $79.06 Unrealized
BA BOEING CO 0.1%
Value ($000) $952 Shares 7,327 Est. Cost $101.31 Unrealized +17.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $946 Shares 3,700 Est. Cost $174.22 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $886 Shares 16,528 Est. Cost $26.64 Unrealized +26.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $873 Shares 12,244 Est. Cost $36.07 Unrealized +26.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $837 Shares 18,400 Est. Cost $30.08 Unrealized +15.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $835 Shares 8,532 Est. Cost $79.98 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $826 Shares 6,336 Est. Cost $18.85 Unrealized +24.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $824 Shares 10,900 Est. Cost $56.73 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $800 Shares 21,066 Est. Cost $29.89 Unrealized -9.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $794 Shares 7,370 Est. Cost $63.77 Unrealized +14.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $784 Shares 7,649 Est. Cost $98.84 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $735 Shares 20,079 Est. Cost $30.58 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $719 Shares 8,236 Est. Cost $72.34 Unrealized -5.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $713 Shares 25,200 Est. Cost $24.48 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $671 Shares 2,704 Est. Cost $130.42 Unrealized +39.8%
IP INTL PAPER CO 0.1%
Value ($000) $659 Shares 15,558 Est. Cost $24.64 Unrealized +6.7%
USB US BANCORP DEL 0.1%
Value ($000) $651 Shares 16,141 Est. Cost $27.17 Unrealized +7.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $646 Shares 5,555 Est. Cost $70.43 Unrealized +19.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $636 Shares 4,476 Est. Cost $93.91 Unrealized +11.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $597 Shares 3,801 Est. Cost $119.08 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $590 Shares 13,746 Est. Cost $29.03 Unrealized +3.3%
C CITIGROUP INC 0.1%
Value ($000) $569 Shares 13,422 Est. Cost $31.24 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $560 Shares 8,936 Est. Cost $38.48 Unrealized +18.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $550 Shares 10,400 Est. Cost $45.98 Unrealized -5.8%
EXC EXELON CORP 0.1%
Value ($000) $540 Shares 14,852 Est. Cost $14.98 Unrealized +17.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $539 Shares 7,697 Est. Cost $40.00 Unrealized +16.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $516 Shares 6,805 Est. Cost $61.91 Unrealized -3.4%
MET METLIFE INC 0.1%
Value ($000) $516 Shares 12,956 Est. Cost $30.78 Unrealized -8.5%
SYY SYSCO CORP 0.1%
Value ($000) $513 Shares 10,101 Est. Cost $29.03 Unrealized +29.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $500 Shares 4,588 Est. Cost $67.85 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $498 Shares 6,772 Est. Cost $69.27 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $483 Shares 8,452 Est. Cost $47.74 Unrealized -2.7%
NUE NUCOR CORP 0.0%
Value ($000) $483 Shares 9,776 Est. Cost $32.43 Unrealized +20.7%
CB CHUBB LIMITED 0.0%
Value ($000) $471 Shares 3,604 Est. Cost $99.30 Unrealized +4.3%
PCG PG&E CORP 0.0%
Value ($000) $466 Shares 7,287 Est. Cost $52.68 Unrealized +7.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $457 Shares 6,400 Est. Cost $48.97 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $452 Shares 11,976 Est. Cost $22.99 Unrealized +7.7%
ELV ANTHEM INC 0.0%
Value ($000) $446 Shares 3,395 Est. Cost $120.25 Unrealized -0.3%
AETNA INC NEW 0.0%
Value ($000) $427 Shares 3,500 Est. Cost $112.29 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $410 Shares 15,800 Est. Cost $19.90 Unrealized 0.0%
EWZ ISHARES 0.0%
Value ($000) $331 Shares 11,000 Est. Cost $25.05 Unrealized
HPQ HP INC 0.0%
Value ($000) $322 Shares 25,651 Est. Cost $9.09 Unrealized -0.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $306 Shares 37,000 Est. Cost $8.08 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $253 Shares 5,800 Est. Cost $32.79 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $244 Shares 2,158 Est. Cost $69.55 Unrealized +43.6%
KELLOGG CO 0.0%
Value ($000) $240 Shares 2,945 Est. Cost $45.70 Unrealized +11.4%
SYK STRYKER CORP 0.0%
Value ($000) $239 Shares 1,994 Est. Cost $85.22 Unrealized +17.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $238 Shares 1,406 Est. Cost $123.45 Unrealized +12.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $237 Shares 4,537 Est. Cost $36.88 Unrealized +12.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $222 Shares 5,100 Est. Cost $34.54 Unrealized +5.7%
BLACKROCK INC 0.0%
Value ($000) $216 Shares 632 Est. Cost $96.97 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $214 Shares 2,655 Est. Cost $53.16 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $210 Shares 2,697 Est. Cost $60.27 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $210 Shares 1,774 Est. Cost $104.92 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $82.12 Unrealized +11.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $206 Shares 4,410 Est. Cost $30.16 Unrealized +7.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $203 Shares 2,496 Est. Cost $67.20 Unrealized -6.3%
ETN EATON CORP PLC 0.0%
Value ($000) $203 Shares 3,400 Est. Cost $44.23 Unrealized +12.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $201 Shares 1,763 Est. Cost $39.00 Unrealized 0.0%