WRIGHT INVESTORS SERVICE INC Diversified Active

CIK: 0000108572 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 17, 2013

Total Value ($000): $220,782 (100.0% shares, 0.0% debt)

Holdings (211)

TM Toyota Motor Corp 2.5%
Value ($000) $5,412 Shares 42,275 Est. Cost $121.24 Unrealized
AZN Astrazeneca Plc 2.4%
Value ($000) $5,379 Shares 103,590 Est. Cost $47.30 Unrealized
Total SA 2.4%
Value ($000) $5,348 Shares 92,331 Est. Cost $51.73 Unrealized
WPP WPP Group Plc 1.9%
Value ($000) $4,158 Shares 40,396 Est. Cost $85.38 Unrealized
National Grid Plc 1.8%
Value ($000) $4,066 Shares 68,850 Est. Cost $56.67 Unrealized
Ryanair Holdings Plc 1.8%
Value ($000) $3,986 Shares 80,130 Est. Cost $51.53 Unrealized
SNY Sanofi-Aventis 1.8%
Value ($000) $3,912 Shares 77,275 Est. Cost $51.51 Unrealized
BUD Anheuser-Busch Inbev 1.7%
Value ($000) $3,811 Shares 38,418 Est. Cost $90.26 Unrealized
IX Orix 1.7%
Value ($000) $3,748 Shares 45,810 Est. Cost $68.33 Unrealized
SIEGY Siemens Ag 1.6%
Value ($000) $3,557 Shares 29,518 Est. Cost $101.32 Unrealized
SMFG Sumitomo Mitsui 1.6%
Value ($000) $3,536 Shares 363,460 Est. Cost $9.22 Unrealized
Royal Dutch shell Plc 1.6%
Value ($000) $3,492 Shares 50,720 Est. Cost $66.26 Unrealized
Westpac Banking Corp 1.6%
Value ($000) $3,444 Shares 112,290 Est. Cost $45.23 Unrealized
NTTYY Nippon Telegraph & Telephone 1.5%
Value ($000) $3,355 Shares 128,750 Est. Cost $26.01 Unrealized
KUBTY Kubota Corp 1.5%
Value ($000) $3,354 Shares 46,070 Est. Cost $72.79 Unrealized
Aviva Plc 1.4%
Value ($000) $3,003 Shares 233,890 Est. Cost $10.41 Unrealized
DANOY Danon-Spons 1.3%
Value ($000) $2,858 Shares 190,030 Est. Cost $15.02 Unrealized
E ENI SPA Sponsored 1.2%
Value ($000) $2,733 Shares 59,380 Est. Cost $41.04 Unrealized
TD Toronto Dominion Bank (Ny Shs) 1.2%
Value ($000) $2,663 Shares 29,600 Est. Cost $40.27 Unrealized +5.5%
NMR Nomura Holdings Inc 1.2%
Value ($000) $2,576 Shares 329,830 Est. Cost $7.53 Unrealized
BHP BHP Billiton Ltd-Spon 1.1%
Value ($000) $2,444 Shares 36,752 Est. Cost $62.48 Unrealized
MUFG Mitsubshi UFJ Financial Grp 1.1%
Value ($000) $2,375 Shares 370,566 Est. Cost $6.21 Unrealized
BTI British American Tobacco 1.0%
Value ($000) $2,316 Shares 22,023 Est. Cost $102.95 Unrealized
HTHIY Hitachi Ltd 1.0%
Value ($000) $2,297 Shares 34,620 Est. Cost $64.55 Unrealized
JPM JP Morgan Chase & Co. 1.0%
Value ($000) $2,284 Shares 44,194 Est. Cost $36.24 Unrealized +6.3%
MGA Magna International Inc 0.9%
Value ($000) $2,092 Shares 25,345 Est. Cost $24.14 Unrealized +16.3%
Aegon N.V. 0.9%
Value ($000) $2,089 Shares 282,351 Est. Cost $7.15 Unrealized
CVX Chevron Corp 0.9%
Value ($000) $2,084 Shares 17,156 Est. Cost $71.30 Unrealized +2.5%
NVS Novartis Ag 0.9%
Value ($000) $1,976 Shares 25,757 Est. Cost $70.72 Unrealized
T AT&T Inc 0.9%
Value ($000) $1,952 Shares 57,703 Est. Cost $11.40 Unrealized -3.9%
BNS Bank Of Nova Scotia 0.9%
Value ($000) $1,885 Shares 32,890 Est. Cost $30.35 Unrealized +0.5%
CNI Canadian Natl Railway CO 0.8%
Value ($000) $1,865 Shares 18,395 Est. Cost $39.40 Unrealized +0.5%
Agrium Inc 0.8%
Value ($000) $1,777 Shares 21,150 Est. Cost $86.98 Unrealized
MSFT Microsoft Corp 0.8%
Value ($000) $1,698 Shares 51,024 Est. Cost $26.70 Unrealized +1.1%
Vodafone Group Plc 0.7%
Value ($000) $1,607 Shares 45,677 Est. Cost $28.74 Unrealized
GIL Gildan Activwear Inc 0.7%
Value ($000) $1,598 Shares 34,415 Est. Cost $16.97 Unrealized +10.8%
BFH Alliance Data System Corp 0.7%
Value ($000) $1,562 Shares 7,385 Est. Cost $118.19 Unrealized +15.8%
ABBNY ABB Ltd 0.7%
Value ($000) $1,528 Shares 64,770 Est. Cost $21.66 Unrealized
AAPL Apple Computer Inc 0.7%
Value ($000) $1,518 Shares 3,183 Est. Cost $13.28 Unrealized +7.5%
MBGAF Daimler AG- 0.7%
Value ($000) $1,512 Shares 19,355 Est. Cost $30.91 Unrealized +22.6%
ORCL Oracle Corp 0.7%
Value ($000) $1,499 Shares 45,194 Est. Cost $27.57 Unrealized -1.8%
PFE Pfizer Inc 0.7%
Value ($000) $1,473 Shares 51,273 Est. Cost $16.46 Unrealized -0.6%
Credit Suisse Group-Spon 0.7%
Value ($000) $1,473 Shares 48,217 Est. Cost $26.46 Unrealized
Catamaran Corp 0.7%
Value ($000) $1,456 Shares 31,695 Est. Cost $48.01 Unrealized
NV Energy Inc 0.7%
Value ($000) $1,451 Shares 61,470 Est. Cost $23.49 Unrealized
DB Deutsche Bank Ag 0.6%
Value ($000) $1,420 Shares 30,955 Est. Cost $30.70 Unrealized +2.9%
Be Aerospace Inc 0.6%
Value ($000) $1,391 Shares 18,842 Est. Cost $63.07 Unrealized
LYG Lloyds Tsb Group Plc 0.6%
Value ($000) $1,367 Shares 284,125 Est. Cost $3.84 Unrealized
Walgreen 0.6%
Value ($000) $1,360 Shares 25,275 Est. Cost $44.20 Unrealized
NEE NextEra Energy Inc 0.6%
Value ($000) $1,357 Shares 16,925 Est. Cost $14.18 Unrealized +4.7%
RIO Rio Tinto Plc 0.6%
Value ($000) $1,324 Shares 27,155 Est. Cost $45.31 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $1,265 Shares 16,678 Est. Cost $56.22 Unrealized +2.9%
GILD Gilead Sciences Inc 0.6%
Value ($000) $1,258 Shares 20,004 Est. Cost $36.21 Unrealized +14.7%
VZ Verizon Communications 0.6%
Value ($000) $1,255 Shares 26,896 Est. Cost $27.04 Unrealized -3.4%
Waddell & Reed Financial -A 0.6%
Value ($000) $1,249 Shares 24,259 Est. Cost $43.49 Unrealized
AMGN Amgen Inc 0.5%
Value ($000) $1,171 Shares 10,462 Est. Cost $73.34 Unrealized +5.0%
Cnooc Ltd 0.5%
Value ($000) $1,151 Shares 5,705 Est. Cost $201.75 Unrealized
SAP SAP Ag 0.5%
Value ($000) $1,096 Shares 14,830 Est. Cost $72.82 Unrealized
Shaw Communications Inc-B 0.5%
Value ($000) $1,077 Shares 46,345 Est. Cost $23.24 Unrealized
INTC Intel Corp 0.5%
Value ($000) $1,063 Shares 46,374 Est. Cost $17.18 Unrealized -1.6%
TU Telus Corp 0.5%
Value ($000) $1,058 Shares 31,945 Est. Cost $17.32 Unrealized -10.0%
UHS Universal Hlth Svcs IN 0.5%
Value ($000) $1,036 Shares 13,815 Est. Cost $62.83 Unrealized +5.7%
Endo Pharmaceuticals Holding Inc 0.5%
Value ($000) $1,030 Shares 22,672 Est. Cost $36.78 Unrealized
HollyFrontier Corp 0.5%
Value ($000) $1,000 Shares 23,739 Est. Cost $42.80 Unrealized
AFL Aflac Inc 0.5%
Value ($000) $998 Shares 16,091 Est. Cost $20.11 Unrealized +11.7%
EAT Brinker International 0.4%
Value ($000) $987 Shares 24,348 Est. Cost $32.07 Unrealized +4.3%
TJX TJX Companies Inc 0.4%
Value ($000) $968 Shares 17,160 Est. Cost $20.89 Unrealized +7.9%
HON Honeywell Intl Inc 0.4%
Value ($000) $967 Shares 11,641 Est. Cost $53.13 Unrealized +8.2%
HCC Insurance Holds 0.4%
Value ($000) $940 Shares 21,444 Est. Cost $43.10 Unrealized
WRB Berkley W.R. Corp 0.4%
Value ($000) $935 Shares 21,804 Est. Cost $9.58 Unrealized -0.1%
ROK Rockwell Automation Inc 0.4%
Value ($000) $929 Shares 8,684 Est. Cost $71.28 Unrealized +7.2%
BMY Bristol-Myers Squibb 0.4%
Value ($000) $908 Shares 19,626 Est. Cost $28.67 Unrealized +1.9%
ROST Ross Stores Inc 0.4%
Value ($000) $886 Shares 12,165 Est. Cost $28.26 Unrealized +6.9%
SCCO Southern Copper Corp 0.4%
Value ($000) $878 Shares 32,241 Est. Cost $20.45 Unrealized -12.6%
EMR Emerson Electric Co. 0.4%
Value ($000) $872 Shares 13,470 Est. Cost $40.02 Unrealized +9.5%
MET Metlife Inc 0.4%
Value ($000) $862 Shares 18,352 Est. Cost $27.69 Unrealized +4.0%
General Electric Co. 0.4%
Value ($000) $862 Shares 36,086 Est. Cost $23.20 Unrealized
Energizer Holdings Inc 0.4%
Value ($000) $851 Shares 9,333 Est. Cost $100.48 Unrealized
Hanes Brands Inc 0.4%
Value ($000) $850 Shares 13,648 Est. Cost $54.42 Unrealized
CSCO Cisco System Inc 0.4%
Value ($000) $840 Shares 35,835 Est. Cost $15.24 Unrealized +11.1%
PNC PNC Fin Services Group Inc 0.4%
Value ($000) $830 Shares 11,462 Est. Cost $47.34 Unrealized +8.4%
AAP Advance Auto Parts Inc 0.4%
Value ($000) $807 Shares 9,763 Est. Cost $72.11 Unrealized -1.1%
TROW T Rowe Price Grp Inc 0.4%
Value ($000) $800 Shares 11,125 Est. Cost $47.68 Unrealized -0.3%
PM Philip Morris International 0.4%
Value ($000) $790 Shares 9,120 Est. Cost $49.85 Unrealized -5.0%
ASML ASML Holdings NV-NY 0.4%
Value ($000) $786 Shares 7,959 Est. Cost $79.11 Unrealized
FULT Fulton Fin Corp 0.3%
Value ($000) $771 Shares 66,002 Est. Cost $7.19 Unrealized +8.6%
Alcatel-Lucent-Spons 0.3%
Value ($000) $761 Shares 215,470 Est. Cost $3.53 Unrealized
ACM Aecom Technology Corp 0.3%
Value ($000) $760 Shares 24,291 Est. Cost $29.10 Unrealized +3.5%
Omnicare Inc 0.3%
Value ($000) $756 Shares 13,630 Est. Cost $51.91 Unrealized
CF CF Industries Holdings Inc 0.3%
Value ($000) $745 Shares 3,535 Est. Cost $26.73 Unrealized +2.8%
JNJ Johnson & Johnson 0.3%
Value ($000) $741 Shares 8,545 Est. Cost $60.40 Unrealized +5.2%
MCHP Microchip Technology Inc 0.3%
Value ($000) $722 Shares 17,921 Est. Cost $13.83 Unrealized +9.5%
MMM 3M Co. 0.3%
Value ($000) $721 Shares 6,035 Est. Cost $61.26 Unrealized +7.7%
Google Inc. 0.3%
Value ($000) $711 Shares 812 Est. Cost $880.05 Unrealized
BA Boeing Company 0.3%
Value ($000) $704 Shares 5,991 Est. Cost $81.44 Unrealized +12.4%
CDNS Cadence Design Sys Inc 0.3%
Value ($000) $693 Shares 51,321 Est. Cost $14.08 Unrealized +2.0%
OKE Oneok Inc 0.3%
Value ($000) $693 Shares 13,000 Est. Cost $19.74 Unrealized +6.3%
Reynolds American Inc 0.3%
Value ($000) $691 Shares 14,165 Est. Cost $48.38 Unrealized
Valspar Corp 0.3%
Value ($000) $687 Shares 10,838 Est. Cost $64.70 Unrealized
WFC Wells Fargo Company 0.3%
Value ($000) $685 Shares 16,570 Est. Cost $27.87 Unrealized +8.3%
USB US Bancorp 0.3%
Value ($000) $680 Shares 18,602 Est. Cost $22.64 Unrealized +7.5%
CAKE Cheesecake Factory Inc 0.3%
Value ($000) $680 Shares 15,477 Est. Cost $31.82 Unrealized +6.2%
BIDU Baidu 0.3%
Value ($000) $678 Shares 4,370 Est. Cost $155.15 Unrealized
ED Consolidated Edison Inc 0.3%
Value ($000) $677 Shares 12,278 Est. Cost $37.50 Unrealized -3.0%
Intercontinental Exchange, Inc. 0.3%
Value ($000) $677 Shares 3,731 Est. Cost $177.79 Unrealized
AVT Avnet Inc 0.3%
Value ($000) $670 Shares 16,072 Est. Cost $26.19 Unrealized +13.5%
V Visa Inc-Class A shares 0.3%
Value ($000) $666 Shares 3,486 Est. Cost $40.02 Unrealized +5.8%
BancorpSouth Inc 0.3%
Value ($000) $662 Shares 33,220 Est. Cost $18.11 Unrealized
ALK Alaska Airgroup Inc 0.3%
Value ($000) $661 Shares 10,558 Est. Cost $26.50 Unrealized +1.6%
UBS Ag 0.3%
Value ($000) $658 Shares 32,090 Est. Cost $20.50 Unrealized
Triumph Group Inc 0.3%
Value ($000) $650 Shares 9,255 Est. Cost $78.04 Unrealized
MAT Mattel,Inc 0.3%
Value ($000) $648 Shares 15,483 Est. Cost $44.76 Unrealized -4.4%
PAYX Paychex Inc 0.3%
Value ($000) $648 Shares 15,956 Est. Cost $25.02 Unrealized +8.0%
AMG Affiliated Managers Group 0.3%
Value ($000) $637 Shares 3,490 Est. Cost $154.42 Unrealized +11.3%
SU Suncor Energy Inc 0.3%
Value ($000) $635 Shares 17,735 Est. Cost $21.82 Unrealized 0.0%
Bed Bath & Beyond Inc 0.3%
Value ($000) $628 Shares 8,112 Est. Cost $71.32 Unrealized
MSCI MSCI Inc 0.3%
Value ($000) $626 Shares 15,556 Est. Cost $31.19 Unrealized +5.6%
ING ING Groep N.V. 0.3%
Value ($000) $624 Shares 55,000 Est. Cost $11.35 Unrealized
VEOEY Veolia Enviroment 0.3%
Value ($000) $618 Shares 36,090 Est. Cost $17.12 Unrealized
KO Coca Cola Co. 0.3%
Value ($000) $614 Shares 16,207 Est. Cost $27.74 Unrealized -3.5%
Cooper Companies Inc 0.3%
Value ($000) $606 Shares 4,670 Est. Cost $119.11 Unrealized
SBUX Starbucks Inc 0.3%
Value ($000) $602 Shares 7,820 Est. Cost $26.04 Unrealized +8.6%
Blackrock Inc 0.3%
Value ($000) $596 Shares 2,201 Est. Cost $256.84 Unrealized
Green Mountain Coffee 0.3%
Value ($000) $579 Shares 7,681 Est. Cost $75.18 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $577 Shares 8,303 Est. Cost $41.14 Unrealized +8.1%
GGB Gerdau SA 0.3%
Value ($000) $577 Shares 77,370 Est. Cost $7.46 Unrealized
CMCSA Comcast Corp -Cl A 0.3%
Value ($000) $567 Shares 12,576 Est. Cost $15.62 Unrealized +5.9%
Dow Chemical 0.2%
Value ($000) $551 Shares 14,338 Est. Cost $32.19 Unrealized
MA Mastercard Inc-Cl A 0.2%
Value ($000) $544 Shares 809 Est. Cost $52.08 Unrealized +11.9%
MUR Murphy Oil Corp 0.2%
Value ($000) $539 Shares 8,937 Est. Cost $34.50 Unrealized +9.4%
Firstmerit Corp 0.2%
Value ($000) $538 Shares 24,750 Est. Cost $20.38 Unrealized
IBM I B M 0.2%
Value ($000) $534 Shares 2,886 Est. Cost $118.94 Unrealized -6.2%
UTHR United Therapeutics Corp 0.2%
Value ($000) $531 Shares 6,730 Est. Cost $65.26 Unrealized +12.0%
Tupperware Corporation 0.2%
Value ($000) $519 Shares 6,012 Est. Cost $77.66 Unrealized
SYK Stryker Corp 0.2%
Value ($000) $516 Shares 7,635 Est. Cost $56.92 Unrealized +4.4%
PII Polaris Industries Inc 0.2%
Value ($000) $514 Shares 3,976 Est. Cost $98.55 Unrealized +13.9%
INGR Ingredion Inc 0.2%
Value ($000) $506 Shares 7,653 Est. Cost $70.28 Unrealized -7.1%
Neustar Inc - Cl A 0.2%
Value ($000) $505 Shares 10,209 Est. Cost $48.83 Unrealized
Alliant Techsystems 0.2%
Value ($000) $501 Shares 5,140 Est. Cost $97.47 Unrealized
EWBC East West Bancorp Inc 0.2%
Value ($000) $496 Shares 15,520 Est. Cost $19.15 Unrealized +19.6%
HLX Helix Energy Solution Grp 0.2%
Value ($000) $482 Shares 19,005 Est. Cost $23.34 Unrealized +10.1%
DUK Duke Energy Corp. 0.2%
Value ($000) $482 Shares 7,212 Est. Cost $41.83 Unrealized -2.4%
Rock-Tenn Company 0.2%
Value ($000) $479 Shares 4,733 Est. Cost $100.05 Unrealized
TLK PT Telekomunikasi 0.2%
Value ($000) $475 Shares 13,090 Est. Cost $42.72 Unrealized
CVS CVS/Caremark Corp 0.2%
Value ($000) $472 Shares 8,312 Est. Cost $41.44 Unrealized +3.2%
MDLZ Mondelez International Inc 0.2%
Value ($000) $471 Shares 14,982 Est. Cost $23.16 Unrealized +2.4%
ITW Illinois Tool Works 0.2%
Value ($000) $468 Shares 6,140 Est. Cost $49.85 Unrealized +9.9%
PKG Packaging Corp of America 0.2%
Value ($000) $467 Shares 8,172 Est. Cost $33.74 Unrealized +11.6%
DLX Deluxe Corporation 0.2%
Value ($000) $467 Shares 11,208 Est. Cost $23.94 Unrealized +6.6%
GPC Genuine Parts Company 0.2%
Value ($000) $458 Shares 5,658 Est. Cost $54.12 Unrealized +5.4%
Discover Financial Services 0.2%
Value ($000) $458 Shares 9,058 Est. Cost $48.22 Unrealized
Twenty-First Centuary Cl A WI 0.2%
Value ($000) $455 Shares 13,592 Est. Cost $33.48 Unrealized
AFG American Financial Group,Inc 0.2%
Value ($000) $450 Shares 8,329 Est. Cost $21.06 Unrealized +8.7%
City National Corp 0.2%
Value ($000) $447 Shares 6,700 Est. Cost $63.36 Unrealized
RMD ResMed Inc 0.2%
Value ($000) $434 Shares 8,209 Est. Cost $40.00 Unrealized +2.7%
CSL Carlisle Co's Inc 0.2%
Value ($000) $433 Shares 6,155 Est. Cost $56.52 Unrealized +2.2%
First Niagara Financial Group Inc 0.2%
Value ($000) $423 Shares 40,797 Est. Cost $10.37 Unrealized
Covance Inc 0.2%
Value ($000) $412 Shares 4,760 Est. Cost $86.55 Unrealized
ALB Albemarle Corporation 0.2%
Value ($000) $409 Shares 6,495 Est. Cost $52.08 Unrealized +0.7%
Hospitality Prop Tr 0.2%
Value ($000) $401 Shares 14,180 Est. Cost $26.30 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $401 Shares 4,256 Est. Cost $63.06 Unrealized -3.1%
SCI Service Corp Int'l 0.2%
Value ($000) $400 Shares 21,506 Est. Cost $17.02 Unrealized +9.3%
UNH United Health Group Inc 0.2%
Value ($000) $390 Shares 5,447 Est. Cost $50.75 Unrealized +15.5%
AXP American Express Co. 0.2%
Value ($000) $387 Shares 5,122 Est. Cost $59.62 Unrealized +6.1%
MO Altria Group Inc 0.2%
Value ($000) $385 Shares 11,196 Est. Cost $16.28 Unrealized -0.7%
ABT Abbott Laboratories 0.2%
Value ($000) $383 Shares 11,550 Est. Cost $28.38 Unrealized -2.4%
LPX Louisiana-Pacific Corp 0.2%
Value ($000) $380 Shares 21,611 Est. Cost $16.53 Unrealized 0.0%
GRMN Garmin Ltd. 0.2%
Value ($000) $373 Shares 8,245 Est. Cost $23.52 Unrealized +15.8%
WLY Wiley (John) & Sons-Cl A 0.2%
Value ($000) $365 Shares 7,644 Est. Cost $27.94 Unrealized +12.4%
Aetna Inc - New 0.2%
Value ($000) $360 Shares 5,627 Est. Cost $63.65 Unrealized
Time Warner Cable Inc 0.2%
Value ($000) $357 Shares 3,201 Est. Cost $112.45 Unrealized
Adtran Incorporated 0.2%
Value ($000) $356 Shares 13,345 Est. Cost $26.68 Unrealized
Valueclick Inc 0.2%
Value ($000) $353 Shares 16,908 Est. Cost $24.72 Unrealized
Wyndham Worldwide Corp 0.2%
Value ($000) $353 Shares 5,788 Est. Cost $57.25 Unrealized
Monsanto Co. 0.2%
Value ($000) $352 Shares 3,375 Est. Cost $98.85 Unrealized
Towers Watson & Co 0.2%
Value ($000) $349 Shares 3,265 Est. Cost $81.80 Unrealized
UVV Universal Corp VA 0.2%
Value ($000) $346 Shares 6,790 Est. Cost $58.13 Unrealized -4.8%
MCK McKesson Corp 0.2%
Value ($000) $336 Shares 2,619 Est. Cost $101.46 Unrealized +10.6%
PSX Phillips 66 0.2%
Value ($000) $336 Shares 5,811 Est. Cost $40.44 Unrealized -7.3%
XOM Exxon Mobil Corp 0.1%
Value ($000) $330 Shares 3,840 Est. Cost $53.69 Unrealized +0.9%
EMC Corporation 0.1%
Value ($000) $325 Shares 12,699 Est. Cost $23.63 Unrealized
URS Corp 0.1%
Value ($000) $323 Shares 6,004 Est. Cost $47.16 Unrealized
Medtronic Inc 0.1%
Value ($000) $321 Shares 6,033 Est. Cost $51.51 Unrealized
UGI UGI Corp 0.1%
Value ($000) $313 Shares 7,998 Est. Cost $26.32 Unrealized +1.8%
TKR Timken Co 0.1%
Value ($000) $309 Shares 5,115 Est. Cost $39.57 Unrealized +8.3%
FHI Federated Investors Inc Cl B 0.1%
Value ($000) $302 Shares 11,123 Est. Cost $14.54 Unrealized +13.1%
Acxiom Corp 0.1%
Value ($000) $296 Shares 10,435 Est. Cost $28.37 Unrealized
Foot Locker, Inc. 0.1%
Value ($000) $295 Shares 8,691 Est. Cost $34.69 Unrealized
CBSH Commerce Bancshares 0.1%
Value ($000) $292 Shares 6,663 Est. Cost $21.46 Unrealized +8.3%
AME Ametek Inc New 0.1%
Value ($000) $285 Shares 6,190 Est. Cost $38.40 Unrealized +8.0%
WU Western Union Co. 0.1%
Value ($000) $283 Shares 15,166 Est. Cost $17.14 Unrealized
RJF Raymond James Fin'l 0.1%
Value ($000) $274 Shares 6,581 Est. Cost $24.09 Unrealized +0.2%
Annaly Capital Management, Inc 0.1%
Value ($000) $269 Shares 23,267 Est. Cost $12.55 Unrealized
LLY Lilly Eli & CO 0.1%
Value ($000) $269 Shares 5,339 Est. Cost $42.21 Unrealized -2.9%
ARW Arrow Electrs Inc Com 0.1%
Value ($000) $268 Shares 5,530 Est. Cost $38.94 Unrealized +17.7%
Express Scripts Holding Co 0.1%
Value ($000) $267 Shares 4,313 Est. Cost $61.69 Unrealized
TEX Terex Corp 0.1%
Value ($000) $255 Shares 7,591 Est. Cost $30.88 Unrealized -1.8%
M Macy's Inc 0.1%
Value ($000) $253 Shares 5,838 Est. Cost $46.44 Unrealized +0.6%
RGA Reinsurance Group Of America 0.1%
Value ($000) $248 Shares 3,701 Est. Cost $63.27 Unrealized +6.7%
MD Mednax Inc. 0.1%
Value ($000) $244 Shares 2,432 Est. Cost $48.80 Unrealized 0.0%
AGCO Agco Corp 0.1%
Value ($000) $243 Shares 4,026 Est. Cost $41.52 Unrealized +7.2%
HII Hunington Ingalls Ind Inc. 0.1%
Value ($000) $238 Shares 3,525 Est. Cost $43.35 Unrealized +18.4%
BAC Bank Of America Corp 0.1%
Value ($000) $236 Shares 17,075 Est. Cost $10.03 Unrealized +12.0%
C Citigroup Inc 0.1%
Value ($000) $223 Shares 4,596 Est. Cost $35.76 Unrealized +5.2%
Exelis Inc. 0.1%
Value ($000) $218 Shares 13,878 Est. Cost $13.76 Unrealized
Atwood Oceanics Inc 0.1%
Value ($000) $217 Shares 3,936 Est. Cost $55.13 Unrealized
Apollo Group Inc - Cl A 0.1%
Value ($000) $208 Shares 9,987 Est. Cost $20.83 Unrealized
Celgene Corp 0.1%
Value ($000) $201 Shares 1,304 Est. Cost $154.14 Unrealized
Sirius XM Radio 0.1%
Value ($000) $185 Shares 47,670 Est. Cost $3.88 Unrealized
LUV Southwest Airlines CO 0.1%
Value ($000) $180 Shares 12,347 Est. Cost $11.89 Unrealized 0.0%
VLY Valley National Bancorp 0.1%
Value ($000) $155 Shares 15,566 Est. Cost $10.10 Unrealized 0.0%