Perpetual Ltd Diversified Active

CIK: 0001647273 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value ($000): $1,007,044 (100.0% shares, 0.0% debt)

Holdings (187)

ICLR ICON PLC 7.7%
Value ($000) $77,909 Shares 975,436 Est. Cost $74.51 Unrealized +9.9%
WFC WELLS FARGO CO NEW 5.4%
Value ($000) $54,401 Shares 986,903 Est. Cost $44.36 Unrealized 0.0%
AAPL APPLE INC 4.0%
Value ($000) $39,962 Shares 277,727 Est. Cost $30.44 Unrealized 0.0%
GOOGL ALPHABET INC 3.7%
Value ($000) $36,829 Shares 43,458 Est. Cost $41.73 Unrealized 0.0%
ZHAOPIN LTD 3.4%
Value ($000) $33,906 Shares 1,911,270 Est. Cost $14.61 Unrealized
ORCL ORACLE CORP 2.6%
Value ($000) $26,496 Shares 598,149 Est. Cost $33.43 Unrealized +9.1%
BAC BANK AMER CORP 2.5%
Value ($000) $25,628 Shares 1,102,717 Est. Cost $19.38 Unrealized 0.0%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $23,834 Shares 212,670 Est. Cost $93.05 Unrealized +12.0%
NWS NEWS CORP NEW 2.1%
Value ($000) $20,689 Shares 1,585,382 Est. Cost $11.46 Unrealized +1.7%
GOOG ALPHABET INC 2.0%
Value ($000) $19,874 Shares 23,904 Est. Cost $40.71 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 1.9%
Value ($000) $19,499 Shares 1,018,378 Est. Cost $19.15 Unrealized
EQIX EQUINIX INC 1.8%
Value ($000) $18,028 Shares 45,065 Est. Cost $278.72 Unrealized +14.9%
TWENTY FIRST CENTY FOX INC 1.6%
Value ($000) $16,375 Shares 526,200 Est. Cost $26.12 Unrealized
EBAY EBAY INC 1.6%
Value ($000) $15,779 Shares 463,997 Est. Cost $28.94 Unrealized 0.0%
V VISA INC 1.5%
Value ($000) $14,994 Shares 168,416 Est. Cost $63.38 Unrealized +27.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $14,458 Shares 298,535 Est. Cost $28.16 Unrealized +11.6%
DELL TECHNOLOGIES INC 1.3%
Value ($000) $13,432 Shares 209,227 Est. Cost $47.90 Unrealized
LOW LOWES COS INC 1.3%
Value ($000) $13,101 Shares 160,492 Est. Cost $65.00 Unrealized 0.0%
NDAQ NASDAQ INC 1.3%
Value ($000) $13,012 Shares 188,220 Est. Cost $20.15 Unrealized 0.0%
QCOM QUALCOMM INC 1.3%
Value ($000) $12,978 Shares 229,602 Est. Cost $45.51 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $12,330 Shares 157,442 Est. Cost $63.35 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $12,098 Shares 70,156 Est. Cost $114.39 Unrealized 0.0%
MRK MERCK & CO INC 1.2%
Value ($000) $11,951 Shares 188,977 Est. Cost $35.63 Unrealized +29.3%
ATHM AUTOHOME INC 1.1%
Value ($000) $11,390 Shares 373,086 Est. Cost $25.28 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $11,262 Shares 130,606 Est. Cost $53.92 Unrealized +29.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $11,150 Shares 47,360 Est. Cost $209.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $10,872 Shares 63,856 Est. Cost $111.53 Unrealized 0.0%
PLD PROLOGIS INC 1.1%
Value ($000) $10,849 Shares 205,938 Est. Cost $36.69 Unrealized +8.0%
SBUX STARBUCKS CORP 1.1%
Value ($000) $10,663 Shares 183,184 Est. Cost $46.79 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $10,624 Shares 159,800 Est. Cost $50.66 Unrealized 0.0%
MONSANTO CO NEW 1.1%
Value ($000) $10,611 Shares 91,997 Est. Cost $97.76 Unrealized
DELPHI AUTOMOTIVE PLC 1.0%
Value ($000) $10,408 Shares 138,557 Est. Cost $70.30 Unrealized
NOMD NOMAD FOODS LTD 1.0%
Value ($000) $10,129 Shares 901,959 Est. Cost $10.92 Unrealized -2.4%
META FACEBOOK INC 1.0%
Value ($000) $9,934 Shares 70,032 Est. Cost $100.96 Unrealized +31.4%
YY INC 0.9%
Value ($000) $9,484 Shares 204,267 Est. Cost $46.43 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $9,436 Shares 143,818 Est. Cost $57.84 Unrealized 0.0%
MCK MCKESSON CORP 0.9%
Value ($000) $9,038 Shares 62,400 Est. Cost $136.84 Unrealized -0.2%
ADBE ADOBE SYS INC 0.9%
Value ($000) $8,774 Shares 67,550 Est. Cost $65.91 Unrealized +78.1%
FDX FEDEX CORP 0.8%
Value ($000) $8,212 Shares 41,900 Est. Cost $132.31 Unrealized +24.8%
BROADCOM LTD 0.8%
Value ($000) $8,139 Shares 37,480 Est. Cost $155.20 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $7,828 Shares 123,700 Est. Cost $52.10 Unrealized 0.0%
KRC KILROY RLTY CORP 0.8%
Value ($000) $7,803 Shares 108,380 Est. Cost $61.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $7,269 Shares 71,322 Est. Cost $84.40 Unrealized 0.0%
ALLERGAN PLC 0.7%
Value ($000) $7,064 Shares 29,710 Est. Cost $229.54 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $6,652 Shares 111,585 Est. Cost $44.67 Unrealized 0.0%
CRTO CRITEO S A 0.7%
Value ($000) $6,556 Shares 128,472 Est. Cost $51.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $6,543 Shares 54,200 Est. Cost $87.72 Unrealized +0.1%
HDB HDFC BANK LTD 0.6%
Value ($000) $6,491 Shares 85,736 Est. Cost $65.98 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value ($000) $6,407 Shares 81,343 Est. Cost $57.10 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $6,141 Shares 47,102 Est. Cost $101.70 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $5,993 Shares 127,065 Est. Cost $13.50 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $5,791 Shares 75,186 Est. Cost $60.59 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $5,728 Shares 133,544 Est. Cost $35.86 Unrealized +16.4%
CORE LABORATORIES N V 0.6%
Value ($000) $5,670 Shares 49,625 Est. Cost $113.83 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $5,575 Shares 126,662 Est. Cost $35.88 Unrealized 0.0%
MOBILEYE NV 0.5%
Value ($000) $5,410 Shares 88,250 Est. Cost $42.07 Unrealized
GGP INC 0.5%
Value ($000) $5,351 Shares 232,852 Est. Cost $22.98 Unrealized
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $5,272 Shares 13,971 Est. Cost $395.19 Unrealized -6.7%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $4,957 Shares 120,002 Est. Cost $34.78 Unrealized +25.9%
CRM SALESFORCE COM INC 0.5%
Value ($000) $4,899 Shares 57,411 Est. Cost $76.82 Unrealized +2.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,738 Shares 28,340 Est. Cost $129.39 Unrealized +10.4%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $4,553 Shares 73,877 Est. Cost $51.16 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $4,446 Shares 80,861 Est. Cost $49.27 Unrealized 0.0%
INTERXION HOLDING N.V 0.4%
Value ($000) $4,415 Shares 112,209 Est. Cost $36.72 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $4,363 Shares 113,324 Est. Cost $28.93 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $4,352 Shares 103,824 Est. Cost $41.92 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $4,291 Shares 48,498 Est. Cost $72.63 Unrealized +6.7%
CNC CENTENE CORP DEL 0.4%
Value ($000) $3,875 Shares 54,775 Est. Cost $32.90 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,797 Shares 45,744 Est. Cost $54.65 Unrealized +2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $3,710 Shares 11,174 Est. Cost $254.19 Unrealized +25.3%
LAZARD LTD 0.4%
Value ($000) $3,656 Shares 82,113 Est. Cost $44.52 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $3,337 Shares 43,070 Est. Cost $57.27 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,316 Shares 26,519 Est. Cost $93.39 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $3,291 Shares 34,950 Est. Cost $77.64 Unrealized +25.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $3,246 Shares 86,582 Est. Cost $28.84 Unrealized -6.2%
COLONY STARWOOD HOMES 0.3%
Value ($000) $3,039 Shares 88,100 Est. Cost $34.49 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $3,033 Shares 45,899 Est. Cost $69.39 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $3,032 Shares 37,581 Est. Cost $57.70 Unrealized +5.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $2,987 Shares 13,875 Est. Cost $165.02 Unrealized +18.4%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $2,807 Shares 60,500 Est. Cost $12.12 Unrealized +59.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,742 Shares 35,262 Est. Cost $69.17 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $2,713 Shares 79,523 Est. Cost $21.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,705 Shares 81,889 Est. Cost $20.04 Unrealized +23.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $2,675 Shares 12,029 Est. Cost $160.59 Unrealized -4.0%
QIWI PLC SPONSORED ADR 0.3%
Value ($000) $2,668 Shares 158,049 Est. Cost $15.14 Unrealized
ORBITAL ATK INC 0.2%
Value ($000) $2,462 Shares 25,600 Est. Cost $80.29 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $2,406 Shares 58,717 Est. Cost $34.49 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $2,373 Shares 36,750 Est. Cost $36.95 Unrealized +15.1%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $2,255 Shares 59,993 Est. Cost $36.03 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,253 Shares 20,612 Est. Cost $76.76 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,231 Shares 24,953 Est. Cost $70.03 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,188 Shares 73,100 Est. Cost $29.93 Unrealized
EMBJ EMBRAER S A 0.2%
Value ($000) $2,166 Shares 100,259 Est. Cost $17.35 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,048 Shares 63,040 Est. Cost $28.58 Unrealized +17.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $2,042 Shares 72,909 Est. Cost $20.07 Unrealized
T AT&T INC 0.2%
Value ($000) $2,023 Shares 49,822 Est. Cost $11.81 Unrealized +41.7%
SYF SYNCHRONY FINL 0.2%
Value ($000) $1,890 Shares 56,839 Est. Cost $22.33 Unrealized +29.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,875 Shares 25,569 Est. Cost $56.87 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $1,789 Shares 41,938 Est. Cost $31.52 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,572 Shares 24,155 Est. Cost $33.67 Unrealized +29.1%
TWITTER INC 0.1%
Value ($000) $1,507 Shares 104,700 Est. Cost $14.39 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $1,505 Shares 71,150 Est. Cost $27.79 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,491 Shares 13,365 Est. Cost $81.92 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,260 Shares 87,649 Est. Cost $6.86 Unrealized +54.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $1,195 Shares 34,686 Est. Cost $32.74 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,145 Shares 7,054 Est. Cost $127.19 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $1,133 Shares 24,000 Est. Cost $49.41 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,119 Shares 7,598 Est. Cost $114.37 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $1,114 Shares 17,515 Est. Cost $63.60 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,097 Shares 30,456 Est. Cost $29.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,093 Shares 15,300 Est. Cost $33.98 Unrealized +13.5%
WMT WAL-MART STORES INC 0.1%
Value ($000) $997 Shares 13,952 Est. Cost $19.78 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $988 Shares 7,306 Est. Cost $113.13 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $882 Shares 4,972 Est. Cost $158.76 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.1%
Value ($000) $867 Shares 33,439 Est. Cost $24.29 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $838 Shares 10,445 Est. Cost $58.19 Unrealized +7.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $834 Shares 10,100 Est. Cost $47.59 Unrealized +16.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $796 Shares 4,814 Est. Cost $66.01 Unrealized +115.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $791 Shares 14,844 Est. Cost $39.93 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $743 Shares 3,912 Est. Cost $85.77 Unrealized +32.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $736 Shares 19,314 Est. Cost $25.70 Unrealized +16.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $734 Shares 8,600 Est. Cost $69.54 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $708 Shares 8,780 Est. Cost $80.64 Unrealized
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $669 Shares 20,900 Est. Cost $26.79 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $642 Shares 14,702 Est. Cost $36.93 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $629 Shares 5,561 Est. Cost $103.01 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $606 Shares 6,790 Est. Cost $42.55 Unrealized +27.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $542 Shares 8,600 Est. Cost $45.99 Unrealized -1.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $537 Shares 4,775 Est. Cost $112.46 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $521 Shares 10,384 Est. Cost $34.16 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $509 Shares 14,900 Est. Cost $24.48 Unrealized +26.4%
UNP UNION PAC CORP 0.0%
Value ($000) $499 Shares 4,662 Est. Cost $87.64 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $493 Shares 3,980 Est. Cost $91.92 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $491 Shares 5,400 Est. Cost $59.92 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $489 Shares 8,151 Est. Cost $54.51 Unrealized +5.2%
F FORD MOTOR COMPANY 0.0%
Value ($000) $474 Shares 42,100 Est. Cost $7.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $471 Shares 4,414 Est. Cost $78.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $454 Shares 3,501 Est. Cost $19.69 Unrealized +27.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $439 Shares 21,464 Est. Cost $20.01 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $438 Shares 6,727 Est. Cost $41.39 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $437 Shares 5,461 Est. Cost $60.64 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $437 Shares 5,352 Est. Cost $81.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $434 Shares 1,625 Est. Cost $206.79 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $409 Shares 3,426 Est. Cost $119.13 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $404 Shares 7,871 Est. Cost $38.07 Unrealized 0.0%
D DOMINION RES. 0.0%
Value ($000) $391 Shares 5,000 Est. Cost $49.97 Unrealized +2.5%
ADNT ADIENT PLC 0.0%
Value ($000) $389 Shares 5,841 Est. Cost $64.14 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $380 Shares 2,900 Est. Cost $92.60 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $372 Shares 2,300 Est. Cost $128.96 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $352 Shares 6,910 Est. Cost $34.17 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $342 Shares 3,480 Est. Cost $98.28 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $336 Shares 5,825 Est. Cost $44.62 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $332 Shares 2,841 Est. Cost $83.76 Unrealized +24.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $329 Shares 3,437 Est. Cost $77.69 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $323 Shares 8,914 Est. Cost $15.49 Unrealized +20.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $304 Shares 4,498 Est. Cost $47.39 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $293 Shares 5,555 Est. Cost $30.78 Unrealized +14.8%
ETN EATON CORP PLC 0.0%
Value ($000) $291 Shares 3,900 Est. Cost $54.15 Unrealized +9.0%
CB CHUBB LIMITED 0.0%
Value ($000) $282 Shares 2,048 Est. Cost $108.37 Unrealized +6.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $277 Shares 8,040 Est. Cost $23.02 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $276 Shares 2,600 Est. Cost $71.74 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $273 Shares 5,468 Est. Cost $29.89 Unrealized +26.5%
PCG PG&E CORP 0.0%
Value ($000) $268 Shares 3,982 Est. Cost $53.40 Unrealized +15.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $260 Shares 1,400 Est. Cost $132.32 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $259 Shares 1,559 Est. Cost $141.45 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $251 Shares 3,500 Est. Cost $52.47 Unrealized -6.9%
TARGET CORP 0.0%
Value ($000) $247 Shares 4,603 Est. Cost $53.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $246 Shares 2,063 Est. Cost $91.30 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $240 Shares 5,700 Est. Cost $34.36 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $238 Shares 21,000 Est. Cost $11.33 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $238 Shares 1,300 Est. Cost $152.63 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $236 Shares 2,500 Est. Cost $61.66 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $235 Shares 5,200 Est. Cost $34.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $222 Shares 4,951 Est. Cost $32.56 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $217 Shares 1,658 Est. Cost $114.51 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $217 Shares 2,773 Est. Cost $54.67 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $215 Shares 3,575 Est. Cost $50.16 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $211 Shares 2,000 Est. Cost $85.88 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $209 Shares 545 Est. Cost $381.21 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $209 Shares 1,770 Est. Cost $73.18 Unrealized +19.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $208 Shares 1,583 Est. Cost $104.58 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $205 Shares 3,976 Est. Cost $42.05 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $205 Shares 1,865 Est. Cost $39.94 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $205 Shares 4,618 Est. Cost $44.39 Unrealized
HPQ HP INC 0.0%
Value ($000) $199 Shares 11,351 Est. Cost $9.09 Unrealized +33.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $194 Shares 10,500 Est. Cost $11.83 Unrealized +9.4%
COLONY NORTHSTAR INC CLASS A 0.0%
Value ($000) $173 Shares 13,700 Est. Cost $12.63 Unrealized