WRIGHT INVESTORS SERVICE INC Diversified Active

Location: Shelton, CT

CIK: 0000108572 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (209)

BUD Anheuser-Busch Inbev 2.5%
Value $5.348M Shares 59,253 Share Price $90.26 Est. Cost/Share $95.27 Unrealized @ Report Date -5.3%
AZN Astrazeneca Plc 2.4%
Value $5.156M Shares 109,015 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
TM Toyota Motor Corp 2.2%
Value $4.692M Shares 38,890 Share Price $120.65 Est. Cost/Share $116.78 Unrealized @ Report Date +3.3%
— National Grid Plc 2.1%
Value $4.466M Shares 78,805 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
— Ryanair Holdings Plc 2.0%
Value $4.206M Shares 81,630 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
SNY Sanofi-Aventis 1.9%
Value $4.064M Shares 78,900 Share Price $51.51 Est. Cost/Share $53.28 Unrealized @ Report Date -3.3%
SMFG Sumitomo Mitsui 1.8%
Value $3.881M Shares 420,945 Share Price $9.22 Est. Cost/Share $8.93 Unrealized @ Report Date +3.3%
IX Orix-Spn 1.8%
Value $3.713M Shares 54,340 Share Price $68.33 Est. Cost/Share $70.62 Unrealized @ Report Date -3.2%
KUBTY Kubota Corp 1.7%
Value $3.653M Shares 50,185 Share Price $72.79 Est. Cost/Share $74.75 Unrealized @ Report Date -2.6%
WPP WPP Group Plc 1.7%
Value $3.523M Shares 41,261 Share Price $85.38 Est. Cost/Share $84.30 Unrealized @ Report Date +1.3%
— Royal Dutch shell Plc 1.6%
Value $3.434M Shares 51,825 Share Price $66.26 Est. Cost/Share $66.26 Unrealized @ Report Date —
NTTYY Nippon Telegraph & Telephone 1.6%
Value $3.41M Shares 131,090 Share Price $26.01 Est. Cost/Share $24.80 Unrealized @ Report Date +4.9%
SIEGY Siemens Ag 1.4%
Value $3.051M Shares 30,113 Share Price $101.32 Est. Cost/Share $104.90 Unrealized @ Report Date -3.4%
— Total SA 1.4%
Value $3.018M Shares 61,971 Share Price $48.70 Est. Cost/Share $48.70 Unrealized @ Report Date —
MUFG Mitsubshi UFJ Financial Grp 1.3%
Value $2.81M Shares 452,446 Share Price $6.21 Est. Cost/Share $6.41 Unrealized @ Report Date -3.1%
TD Toronto Dominion Bank (Ny Shs) 1.3%
Value $2.784M Shares 34,640 Share Price $80.37 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.2%
BTI British American Tobacco 1.2%
Value $2.523M Shares 24,508 Share Price $102.95 Est. Cost/Share $110.10 Unrealized @ Report Date -6.5%
E ENI SPA 1.2%
Value $2.489M Shares 60,650 Share Price $41.04 Est. Cost/Share $45.85 Unrealized @ Report Date -10.5%
— Aviva Plc 1.2%
Value $2.487M Shares 238,895 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
JPM JP Morgan Chase & Co. 1.1%
Value $2.399M Shares 45,437 Share Price $52.80 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
DB Deutsche Bank Ag 1.1%
Value $2.388M Shares 56,920 Share Price $41.95 * Est. Cost/Share $30.70 Unrealized @ Report Date -4.5%
INTC Intel Corp 1.1%
Value $2.33M Shares 96,169 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
HTHIY Hitachi Ltd 1.1%
Value $2.277M Shares 35,275 Share Price $64.55 Est. Cost/Share $65.28 Unrealized @ Report Date -1.1%
T AT&T Inc 1.0%
Value $2.175M Shares 61,448 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
— Westpac Banking Corp 1.0%
Value $2.131M Shares 16,160 Share Price $131.87 Est. Cost/Share $131.87 Unrealized @ Report Date —
CVX Chevron Corp 1.0%
Value $2.075M Shares 17,536 Share Price $118.33 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
MSFT Microsoft Corp 0.9%
Value $1.937M Shares 56,069 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
NMR Nomura Holdings Inc 0.9%
Value $1.888M Shares 253,770 Share Price $7.44 Est. Cost/Share $7.81 Unrealized @ Report Date -4.8%
HMC Honda Motor Co. Ltd. 0.9%
Value $1.882M Shares 50,525 Share Price $37.25 Est. Cost/Share $38.81 Unrealized @ Report Date -4.0%
— Agrium Inc 0.9%
Value $1.881M Shares 21,625 Share Price $86.98 Est. Cost/Share $86.98 Unrealized @ Report Date —
NVS Novartis Ag 0.9%
Value $1.855M Shares 26,232 Share Price $70.72 Est. Cost/Share $72.61 Unrealized @ Report Date -2.6%
— Vodafone Group Plc 0.9%
Value $1.83M Shares 63,677 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
CNI Canadian Natl Railway CO 0.9%
Value $1.822M Shares 18,735 Share Price $97.25 * Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
BNS Bank Of Nova Scotia 0.8%
Value $1.794M Shares 33,500 Share Price $53.55 * Est. Cost/Share $30.35 Unrealized @ Report Date -4.2%
DANOY Danon 0.8%
Value $1.675M Shares 111,635 Share Price $15.00 Est. Cost/Share $14.97 Unrealized @ Report Date +0.2%
ASML ASML Holdings NV-NY 0.7%
Value $1.514M Shares 19,139 Share Price $79.11 Est. Cost/Share $75.75 Unrealized @ Report Date +4.4%
PFE Pfizer Inc 0.7%
Value $1.476M Shares 52,707 Share Price $28.00 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
ABBNY ABB Ltd 0.7%
Value $1.429M Shares 65,970 Share Price $21.66 * Est. Cost/Share $21.25 Unrealized @ Report Date -2.2%
GIL Gildan Activwear Inc 0.7%
Value $1.427M Shares 35,235 Share Price $40.50 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.1%
VZ Verizon Communications 0.7%
Value $1.38M Shares 27,409 Share Price $50.35 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
BFH Alliance Data System Corp 0.6%
Value $1.362M Shares 7,525 Share Price $181.00 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.6%
ORCL Oracle Corp 0.6%
Value $1.36M Shares 44,283 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
NEE NextEra Energy Inc 0.6%
Value $1.312M Shares 16,105 Share Price $81.47 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
— Credit Suisse Group 0.6%
Value $1.306M Shares 49,362 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
MGA Magna International Inc 0.6%
Value $1.297M Shares 18,210 Share Price $71.22 * Est. Cost/Share $22.60 Unrealized @ Report Date +12.7%
GILD Gilead Sciences Inc 0.6%
Value $1.268M Shares 24,740 Share Price $51.25 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
LYG Lloyds Tsb Group Plc 0.6%
Value $1.267M Shares 330,020 Share Price $3.84 Est. Cost/Share $3.48 Unrealized @ Report Date +10.4%
UHS Universal Hlth Svcs IN 0.6%
Value $1.263M Shares 18,860 Share Price $66.97 * Est. Cost/Share $62.83 Unrealized @ Report Date +1.4%
— Be Aerospace Inc 0.6%
Value $1.249M Shares 19,803 Share Price $63.07 Est. Cost/Share $63.07 Unrealized @ Report Date —
MBGAF Daimler AG 0.6%
Value $1.199M Shares 19,865 Share Price $60.36 * Est. Cost/Share $30.91 Unrealized @ Report Date +3.5%
HD Home Depot Inc 0.6%
Value $1.175M Shares 15,168 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
EAT Brinker International 0.6%
Value $1.171M Shares 29,691 Share Price $39.44 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.4%
— NV Energy Inc 0.6%
Value $1.167M Shares 49,728 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— Walgreen 0.6%
Value $1.165M Shares 26,358 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
AMGN Amgen Inc 0.5%
Value $1.145M Shares 11,606 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
— Catamaran Corp 0.5%
Value $1.141M Shares 23,405 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
— Valueclick Inc 0.5%
Value $1.136M Shares 45,958 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
AAPL Apple Computer Inc 0.5%
Value $1.127M Shares 2,843 Share Price $396.41 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
FMX Fomento Economico Mex 0.5%
Value $1.118M Shares 10,830 Share Price $103.23 Est. Cost/Share $111.23 Unrealized @ Report Date -7.2%
— Waddell & Reed Financial -A 0.5%
Value $1.111M Shares 25,547 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
SAP SAP Ag 0.5%
Value $1.101M Shares 15,120 Share Price $72.82 Est. Cost/Share $77.74 Unrealized @ Report Date -6.3%
— Ensco PLC Class A 0.5%
Value $1.1M Shares 18,921 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
— Energizer Holdings Inc 0.5%
Value $1.094M Shares 10,888 Share Price $100.48 Est. Cost/Share $100.48 Unrealized @ Report Date —
— HollyFrontier Corp 0.5%
Value $1.065M Shares 24,884 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
ROST Ross Stores Inc 0.5%
Value $1.057M Shares 16,305 Share Price $64.83 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
AAP Advance Auto Parts Inc 0.5%
Value $1.037M Shares 12,780 Share Price $81.14 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.9%
HON Honeywell Intl Inc 0.5%
Value $1.031M Shares 13,001 Share Price $79.30 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
— Valspar Corp 0.5%
Value $1.022M Shares 15,796 Share Price $64.70 Est. Cost/Share $64.70 Unrealized @ Report Date —
FULT Fulton Fin Corp 0.5%
Value $1.02M Shares 88,887 Share Price $11.48 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.2%
— HCC Insurance Holds 0.5%
Value $973K Shares 22,574 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
BHP BHP Billiton Ltd 0.5%
Value $965K Shares 16,732 Share Price $57.67 * Est. Cost/Share $62.13 Unrealized @ Report Date -12.0%
TU Telus Corp 0.4%
Value $948K Shares 32,470 Share Price $29.20 * Est. Cost/Share $17.32 Unrealized @ Report Date -15.7%
BMY Bristol-Myers Squibb 0.4%
Value $942K Shares 21,083 Share Price $44.68 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
WRB Berkley W.R. Corp 0.4%
Value $942K Shares 23,054 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.7%
CSCO Cisco System Inc 0.4%
Value $940K Shares 38,647 Share Price $24.32 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
AFL Aflac Inc 0.4%
Value $931K Shares 16,016 Share Price $58.13 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
SCCO Southern Copper Corp 0.4%
Value $913K Shares 33,071 Share Price $27.61 * Est. Cost/Share $20.45 Unrealized @ Report Date -13.7%
ALK Alaska Airgroup Inc 0.4%
Value $897K Shares 17,243 Share Price $52.02 * Est. Cost/Share $26.50 Unrealized @ Report Date -11.8%
TLK PT Telekomunikasi 0.4%
Value $888K Shares 20,785 Share Price $42.72 Est. Cost/Share $45.71 Unrealized @ Report Date -6.5%
CDNS Cadence Design Sys Inc 0.4%
Value $887K Shares 61,242 Share Price $14.48 Est. Cost/Share $14.08 Unrealized @ Report Date +2.9%
— Endo Pharmaceuticals Holding Inc 0.4%
Value $878K Shares 23,874 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
PNC PNC Fin Services Group Inc 0.4%
Value $862K Shares 11,821 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
— General Electric Co. 0.4%
Value $860K Shares 37,071 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
IBM I B M 0.4%
Value $846K Shares 4,429 Share Price $191.01 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
TJX TJX Companies Inc 0.4%
Value $824K Shares 16,470 Share Price $50.03 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
— Monsanto Co. 0.4%
Value $815K Shares 8,245 Share Price $98.85 Est. Cost/Share $98.85 Unrealized @ Report Date —
PM Philip Morris International 0.4%
Value $809K Shares 9,335 Share Price $86.66 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
BCS Barclays Plc 0.4%
Value $802K Shares 46,820 Share Price $17.13 Est. Cost/Share $18.52 Unrealized @ Report Date -7.6%
— Thomson Reuters Corp 0.4%
Value $779K Shares 23,915 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
EMR Emerson Electric Co. 0.4%
Value $763K Shares 13,985 Share Price $54.56 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
TROW T Rowe Price Grp Inc 0.4%
Value $761K Shares 10,390 Share Price $73.24 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
MAT Mattel,Inc 0.4%
Value $757K Shares 16,713 Share Price $45.29 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
ACM Aecom Technology Corp 0.4%
Value $756K Shares 23,772 Share Price $31.80 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.2%
ED Consolidated Edison Inc 0.4%
Value $742K Shares 12,733 Share Price $58.27 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
— Aegon N.V. 0.3%
Value $734K Shares 108,561 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— Blackrock Inc 0.3%
Value $723K Shares 2,815 Share Price $256.84 Est. Cost/Share $256.84 Unrealized @ Report Date —
— Google Inc. 0.3%
Value $719K Shares 817 Share Price $880.05 Est. Cost/Share $880.05 Unrealized @ Report Date —
— Reynolds American Inc 0.3%
Value $711K Shares 14,695 Share Price $48.38 Est. Cost/Share $48.38 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.3%
Value $708K Shares 11,622 Share Price $60.92 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
OKE Oneok Inc 0.3%
Value $707K Shares 17,110 Share Price $41.32 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
— Intercontinental Exchange, Inc. 0.3%
Value $706K Shares 3,971 Share Price $177.79 Est. Cost/Share $177.79 Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.3%
Value $693K Shares 18,611 Share Price $37.24 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
CF CF Industries Holdings Inc 0.3%
Value $690K Shares 4,023 Share Price $171.51 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
MMM 3M Co. 0.3%
Value $685K Shares 6,265 Share Price $109.34 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
V Visa Inc-Class A shares 0.3%
Value $650K Shares 3,556 Share Price $182.79 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
— Triumph Group Inc 0.3%
Value $639K Shares 8,069 Share Price $79.19 Est. Cost/Share $79.19 Unrealized @ Report Date —
PAYX Paychex Inc 0.3%
Value $605K Shares 16,561 Share Price $36.53 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
AXP American Express Co. 0.3%
Value $599K Shares 8,014 Share Price $74.74 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
USB US Bancorp 0.3%
Value $595K Shares 16,456 Share Price $36.16 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
JNJ Johnson & Johnson 0.3%
Value $593K Shares 6,910 Share Price $85.82 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
ALB Albemarle Corporation 0.3%
Value $592K Shares 9,506 Share Price $62.28 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
UGI UGI Corp 0.3%
Value $591K Shares 15,100 Share Price $39.14 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.0%
— Cooper Companies Inc 0.3%
Value $586K Shares 4,920 Share Price $119.11 Est. Cost/Share $119.11 Unrealized @ Report Date —
KO Coca Cola Co. 0.3%
Value $581K Shares 14,487 Share Price $40.10 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
WFC Wells Fargo Company 0.3%
Value $560K Shares 13,577 Share Price $41.25 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
AGCO Agco Corp 0.3%
Value $556K Shares 11,073 Share Price $50.21 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.1%
BA Boeing Company 0.3%
Value $555K Shares 5,420 Share Price $102.40 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
— Intercontinental Hotels 0.3%
Value $552K Shares 20,080 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
CMCSA Comcast Corp -Cl A 0.3%
Value $552K Shares 13,232 Share Price $41.72 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
RGA Reinsurance Group Of America 0.3%
Value $546K Shares 7,896 Share Price $69.15 Est. Cost/Share $63.27 Unrealized @ Report Date +9.2%
— Bed Bath & Beyond Inc 0.3%
Value $541K Shares 7,627 Share Price $70.93 Est. Cost/Share $70.93 Unrealized @ Report Date —
AMG Affiliated Managers Group 0.3%
Value $533K Shares 3,251 Share Price $163.95 * Est. Cost/Share $153.14 Unrealized @ Report Date +3.6%
— Green Mountain Coffee 0.2%
Value $527K Shares 7,012 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —
INGR Ingredion Inc 0.2%
Value $522K Shares 7,953 Share Price $65.64 Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
MDLZ Mondelez International Inc 0.2%
Value $516K Shares 18,072 Share Price $28.55 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
SYK Stryker Corp 0.2%
Value $514K Shares 7,940 Share Price $64.74 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
— Hanes Brands Inc 0.2%
Value $506K Shares 9,848 Share Price $51.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
DUK Duke Energy Corp. 0.2%
Value $505K Shares 7,487 Share Price $67.45 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
RIO Rio Tinto Plc 0.2%
Value $500K Shares 12,175 Share Price $41.07 Est. Cost/Share $44.61 Unrealized @ Report Date -7.9%
CAKE Cheesecake Factory Inc 0.2%
Value $486K Shares 11,612 Share Price $41.85 * Est. Cost/Share $31.16 Unrealized @ Report Date +5.3%
— BancorpSouth Inc 0.2%
Value $484K Shares 27,318 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— Tupperware Corporation 0.2%
Value $484K Shares 6,232 Share Price $77.66 Est. Cost/Share $77.66 Unrealized @ Report Date —
— Dow Chemical 0.2%
Value $479K Shares 14,882 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
CVS CVS/Caremark Corp 0.2%
Value $475K Shares 8,311 Share Price $57.15 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
AVT Avnet Inc 0.2%
Value $474K Shares 14,120 Share Price $33.57 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
HLX Helix Energy Solution Grp 0.2%
Value $461K Shares 20,005 Share Price $23.04 Est. Cost/Share $23.34 Unrealized @ Report Date -1.3%
GPC Genuine Parts Company 0.2%
Value $458K Shares 5,868 Share Price $78.05 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
SCI Service Corp Int'l 0.2%
Value $456K Shares 25,281 Share Price $18.04 Est. Cost/Share $17.02 Unrealized @ Report Date +5.9%
XOM Exxon Mobil Corp 0.2%
Value $452K Shares 5,001 Share Price $90.38 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
EWBC East West Bancorp Inc 0.2%
Value $447K Shares 16,250 Share Price $27.51 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.4%
— City National Corp 0.2%
Value $447K Shares 7,055 Share Price $63.36 Est. Cost/Share $63.36 Unrealized @ Report Date —
ITW Illinois Tool Works 0.2%
Value $441K Shares 6,375 Share Price $69.18 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
— Rock-Tenn Company 0.2%
Value $436K Shares 4,362 Share Price $99.95 Est. Cost/Share $99.95 Unrealized @ Report Date —
PSX Phillips 66 0.2%
Value $433K Shares 7,357 Share Price $58.86 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
AFG American Financial Group,Inc 0.2%
Value $429K Shares 8,768 Share Price $48.93 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.4%
KMB Kimberly Clark Corp 0.2%
Value $428K Shares 4,406 Share Price $97.14 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
MA Mastercard Inc-Cl A 0.2%
Value $427K Shares 744 Share Price $573.92 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
UVV Universal Corp VA 0.2%
Value $414K Shares 7,155 Share Price $57.86 Est. Cost/Share $58.13 Unrealized @ Report Date -0.5%
DLX Deluxe Corporation 0.2%
Value $409K Shares 11,803 Share Price $34.65 * Est. Cost/Share $23.94 Unrealized @ Report Date -8.3%
MO Altria Group Inc 0.2%
Value $407K Shares 11,626 Share Price $35.01 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
ROK Rockwell Automation Inc 0.2%
Value $403K Shares 4,845 Share Price $83.18 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
— Neustar Inc - Cl A 0.2%
Value $402K Shares 8,259 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.2%
Value $400K Shares 6,079 Share Price $65.80 Est. Cost/Share $64.42 Unrealized @ Report Date +2.2%
CBSH Commerce Bancshares 0.2%
Value $399K Shares 9,158 Share Price $43.57 * Est. Cost/Share $21.46 Unrealized @ Report Date +5.0%
— Firstmerit Corp 0.2%
Value $395K Shares 19,720 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
RJF Raymond James Fin'l 0.2%
Value $392K Shares 9,111 Share Price $43.02 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.6%
— Gardner Denver Inc 0.2%
Value $391K Shares 5,197 Share Price $75.24 Est. Cost/Share $75.24 Unrealized @ Report Date —
RMD ResMed Inc 0.2%
Value $390K Shares 8,641 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
— Hospitality Prop Tr 0.2%
Value $387K Shares 14,715 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
GD General Dynamics Corp 0.2%
Value $379K Shares 4,835 Share Price $78.39 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
COP ConocoPhillips 0.2%
Value $372K Shares 6,143 Share Price $60.56 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
HUM Humana Inc. 0.2%
Value $364K Shares 4,315 Share Price $84.36 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
— Ascena Retail Group Inc 0.2%
Value $363K Shares 20,799 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
FHI Federated Investors Inc Cl B 0.2%
Value $362K Shares 13,193 Share Price $27.44 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.5%
UNH United Health Group Inc 0.2%
Value $358K Shares 5,464 Share Price $65.52 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
— Discover Financial Services 0.2%
Value $342K Shares 7,183 Share Price $47.61 Est. Cost/Share $47.61 Unrealized @ Report Date —
— Aetna Inc - New 0.2%
Value $330K Shares 5,187 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.2%
Value $329K Shares 5,747 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date —
PKG Packaging Corp of America 0.2%
Value $324K Shares 6,614 Share Price $48.99 * Est. Cost/Share $32.81 Unrealized @ Report Date +3.6%
— Chico's FAS Inc 0.1%
Value $314K Shares 18,407 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
CYH Community Health Systems inc 0.1%
Value $314K Shares 6,695 Share Price $46.90 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.9%
— Time Warner Cable Inc 0.1%
Value $312K Shares 2,771 Share Price $112.59 Est. Cost/Share $112.59 Unrealized @ Report Date —
— Medtronic Inc 0.1%
Value $310K Shares 6,018 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
GRMN Garmin Ltd. 0.1%
Value $309K Shares 8,550 Share Price $36.14 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
TKR Timken Co 0.1%
Value $303K Shares 5,388 Share Price $56.24 * Est. Cost/Share $39.57 Unrealized @ Report Date +1.8%
— Annaly Capital Management, Inc 0.1%
Value $300K Shares 23,897 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
— Omnicare Inc 0.1%
Value $300K Shares 6,282 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
MCK McKesson Corp 0.1%
Value $300K Shares 2,619 Share Price $114.55 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
— EMC Corporation 0.1%
Value $300K Shares 12,698 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— URS Corp 0.1%
Value $298K Shares 6,319 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
WOR Worthington Indus 0.1%
Value $297K Shares 9,378 Share Price $31.67 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.4%
SBUX Starbucks Inc 0.1%
Value $293K Shares 4,480 Share Price $65.40 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
UPBD Rent-A-Center Inc 0.1%
Value $286K Shares 7,614 Share Price $37.56 Est. Cost/Share $36.22 Unrealized @ Report Date +3.7%
MSCI MSCI Inc 0.1%
Value $286K Shares 8,596 Share Price $33.27 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.5%
— Towers Watson & Co 0.1%
Value $281K Shares 3,435 Share Price $81.80 Est. Cost/Share $81.80 Unrealized @ Report Date —
M Macy's Inc 0.1%
Value $280K Shares 5,839 Share Price $47.95 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
AME Ametek Inc New 0.1%
Value $276K Shares 6,520 Share Price $42.33 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.4%
— Express Scripts Holding Co 0.1%
Value $266K Shares 4,312 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
LLY Lilly Eli & CO 0.1%
Value $262K Shares 5,333 Share Price $49.13 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
WU Western Union Co. 0.1%
Value $260K Shares 15,169 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
CSL Carlisle Co's Inc 0.1%
Value $255K Shares 4,090 Share Price $62.35 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.6%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $253K Shares 3,155 Share Price $80.19 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
WLY Wiley (John) & Sons-Cl A 0.1%
Value $246K Shares 6,139 Share Price $40.07 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.9%
TEX Terex Corp 0.1%
Value $245K Shares 9,303 Share Price $26.34 Est. Cost/Share $30.88 Unrealized @ Report Date -14.8%
ABT Abbott Laboratories 0.1%
Value $239K Shares 6,856 Share Price $34.86 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
PII Polaris Industries Inc 0.1%
Value $238K Shares 2,506 Share Price $94.97 Est. Cost/Share $90.50 Unrealized @ Report Date +5.0%
WDC Western Digital Corp 0.1%
Value $234K Shares 3,769 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
— United Technologies 0.1%
Value $231K Shares 2,490 Share Price $92.77 Est. Cost/Share $92.77 Unrealized @ Report Date —
ARW Arrow Electrs Inc Com 0.1%
Value $231K Shares 5,798 Share Price $39.84 Est. Cost/Share $38.94 Unrealized @ Report Date +2.3%
C Citigroup Inc 0.1%
Value $220K Shares 4,591 Share Price $47.92 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
BAC Bank Of America Corp 0.1%
Value $220K Shares 17,075 Share Price $12.88 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
MET Metlife Inc 0.1%
Value $212K Shares 4,642 Share Price $45.67 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
HII Hunington Ingalls Ind Inc. 0.1%
Value $210K Shares 3,718 Share Price $56.48 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.8%
— News Corp Cl A 0.1%
Value $203K Shares 6,216 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
— Foot Locker, Inc. 0.1%
Value $202K Shares 5,761 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
— Corrections Corporation of America 0.1%
Value $201K Shares 5,947 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
— Exelis Inc. 0.1%
Value $201K Shares 14,605 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— Atmel Corporation 0.1%
Value $182K Shares 24,735 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— Q Logic Corp 0.1%
Value $112K Shares 11,665 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —