WRIGHT INVESTORS SERVICE INC Diversified Active

CIK: 0000108572 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 28, 2014

Total Value ($000): $226,833 (100.0% shares, 0.0% debt)

Holdings (217)

AZN ASTRAZENECA PLC 2.7%
Value ($000) $6,079 Shares 102,400 Est. Cost $47.30 Unrealized
TOTAL S A 2.6%
Value ($000) $5,828 Shares 95,116 Est. Cost $52.01 Unrealized
TM TOYOTA MOTOR CORP 2.3%
Value ($000) $5,108 Shares 41,900 Est. Cost $121.24 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 2.2%
Value ($000) $5,036 Shares 480,060 Est. Cost $9.53 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 2.0%
Value ($000) $4,444 Shares 41,748 Est. Cost $91.55 Unrealized
BHP BHP BILLITON LTD 1.8%
Value ($000) $4,196 Shares 61,527 Est. Cost $64.78 Unrealized
WPP WPP PLC NEW 1.8%
Value ($000) $4,068 Shares 35,421 Est. Cost $85.38 Unrealized
AVIVA PLC 1.8%
Value ($000) $4,064 Shares 268,245 Est. Cost $11.02 Unrealized
SIEGY SIEMENS A G 1.8%
Value ($000) $4,041 Shares 29,173 Est. Cost $101.32 Unrealized
WESTPAC BKG CORP 1.8%
Value ($000) $3,990 Shares 137,365 Est. Cost $42.28 Unrealized
NATIONAL GRID PLC 1.8%
Value ($000) $3,986 Shares 61,030 Est. Cost $56.67 Unrealized
ROYAL DUTCH SHELL PLC 1.7%
Value ($000) $3,772 Shares 50,220 Est. Cost $66.26 Unrealized
RYANAIR HLDGS PLC 1.6%
Value ($000) $3,720 Shares 79,265 Est. Cost $51.53 Unrealized
CREDIT SUISSE GROUP 1.6%
Value ($000) $3,693 Shares 118,979 Est. Cost $29.18 Unrealized
NTTYY NIPPON TELEG & TEL CORP 1.5%
Value ($000) $3,444 Shares 127,350 Est. Cost $26.01 Unrealized
IX ORIX CORP 1.5%
Value ($000) $3,414 Shares 38,320 Est. Cost $68.33 Unrealized
MGA MAGNA INTL INC 1.3%
Value ($000) $2,963 Shares 36,110 Est. Cost $25.81 Unrealized +15.3%
E ENI S P A 1.3%
Value ($000) $2,847 Shares 58,720 Est. Cost $41.04 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.2%
Value ($000) $2,762 Shares 222,950 Est. Cost $12.39 Unrealized
AEGON N V 1.2%
Value ($000) $2,639 Shares 278,419 Est. Cost $7.15 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,524 Shares 43,164 Est. Cost $36.24 Unrealized +9.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.1%
Value ($000) $2,453 Shares 367,191 Est. Cost $6.21 Unrealized
BTI BRITISH AMERN TOB PLC 1.0%
Value ($000) $2,347 Shares 21,848 Est. Cost $102.95 Unrealized
TD TORONTO DOMINION BK ONT 1.0%
Value ($000) $2,268 Shares 24,065 Est. Cost $40.27 Unrealized +13.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,205 Shares 58,935 Est. Cost $27.15 Unrealized +10.6%
T AT&T INC 1.0%
Value ($000) $2,180 Shares 62,003 Est. Cost $11.38 Unrealized -1.8%
NVS NOVARTIS A G 0.9%
Value ($000) $2,043 Shares 25,417 Est. Cost $70.72 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.9%
Value ($000) $1,994 Shares 374,725 Est. Cost $4.20 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,964 Shares 3,500 Est. Cost $13.56 Unrealized +20.7%
AGRIUM INC 0.8%
Value ($000) $1,912 Shares 20,905 Est. Cost $86.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.8%
Value ($000) $1,833 Shares 6,970 Est. Cost $118.19 Unrealized +39.5%
VODAFONE GROUP PLC NEW 0.8%
Value ($000) $1,768 Shares 44,977 Est. Cost $28.74 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $1,727 Shares 45,141 Est. Cost $27.57 Unrealized +4.4%
ABBNY ABB LTD 0.7%
Value ($000) $1,698 Shares 63,915 Est. Cost $21.66 Unrealized
SNY SANOFI 0.7%
Value ($000) $1,696 Shares 31,620 Est. Cost $51.51 Unrealized
B/E AEROSPACE INC 0.7%
Value ($000) $1,548 Shares 17,786 Est. Cost $63.07 Unrealized
HANESBRANDS INC 0.7%
Value ($000) $1,542 Shares 21,940 Est. Cost $60.41 Unrealized
ALCATEL-LUCENT 0.7%
Value ($000) $1,534 Shares 348,690 Est. Cost $3.86 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,518 Shares 49,554 Est. Cost $16.46 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,427 Shares 16,665 Est. Cost $14.18 Unrealized +7.8%
NMR NOMURA HLDGS INC 0.6%
Value ($000) $1,392 Shares 179,130 Est. Cost $7.53 Unrealized
WALGREEN CO 0.6%
Value ($000) $1,378 Shares 23,986 Est. Cost $44.20 Unrealized
HOLLYFRONTIER CORP 0.6%
Value ($000) $1,377 Shares 27,710 Est. Cost $43.79 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $1,303 Shares 15,819 Est. Cost $56.22 Unrealized +4.5%
GOOGLE INC 0.6%
Value ($000) $1,250 Shares 1,115 Est. Cost $945.55 Unrealized
UBS AG 0.5%
Value ($000) $1,239 Shares 64,345 Est. Cost $19.88 Unrealized
WADDELL & REED FINL INC 0.5%
Value ($000) $1,228 Shares 18,864 Est. Cost $43.49 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1,226 Shares 10,747 Est. Cost $73.55 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,193 Shares 24,282 Est. Cost $27.04 Unrealized -1.6%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $1,186 Shares 22,205 Est. Cost $53.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,179 Shares 9,981 Est. Cost $73.37 Unrealized +19.1%
DEO DIAGEO P L C 0.5%
Value ($000) $1,156 Shares 8,730 Est. Cost $132.42 Unrealized
ORANY ORANGE 0.5%
Value ($000) $1,128 Shares 91,305 Est. Cost $12.35 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.5%
Value ($000) $1,125 Shares 68,735 Est. Cost $16.76 Unrealized
MET METLIFE INC 0.5%
Value ($000) $1,122 Shares 20,807 Est. Cost $27.98 Unrealized +7.7%
RIO RIO TINTO PLC 0.5%
Value ($000) $1,102 Shares 19,535 Est. Cost $45.31 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,101 Shares 42,414 Est. Cost $17.18 Unrealized +4.4%
FOOT LOCKER INC 0.5%
Value ($000) $1,098 Shares 26,503 Est. Cost $39.22 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $1,095 Shares 6,155 Est. Cost $161.75 Unrealized
EAT BRINKER INTL INC 0.5%
Value ($000) $1,090 Shares 23,523 Est. Cost $32.07 Unrealized +13.8%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $1,083 Shares 20,315 Est. Cost $16.97 Unrealized +21.2%
HAL HALLIBURTON CO 0.5%
Value ($000) $1,078 Shares 21,249 Est. Cost $41.29 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $1,074 Shares 16,077 Est. Cost $20.11 Unrealized +22.4%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $1,073 Shares 13,210 Est. Cost $62.83 Unrealized +21.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,050 Shares 16,480 Est. Cost $20.89 Unrealized +23.1%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $1,049 Shares 9,479 Est. Cost $72.11 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,047 Shares 11,435 Est. Cost $61.75 Unrealized +6.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,027 Shares 11,785 Est. Cost $49.39 Unrealized -3.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,021 Shares 8,172 Est. Cost $71.30 Unrealized +1.7%
ENERGIZER HLDGS INC 0.4%
Value ($000) $1,017 Shares 9,398 Est. Cost $100.48 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $980 Shares 1,174 Est. Cost $57.35 Unrealized +20.4%
BANCORPSOUTH INC 0.4%
Value ($000) $946 Shares 37,210 Est. Cost $18.89 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $946 Shares 13,475 Est. Cost $40.02 Unrealized +20.4%
HCC INS HLDGS INC 0.4%
Value ($000) $932 Shares 20,195 Est. Cost $43.10 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $922 Shares 32,901 Est. Cost $23.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $911 Shares 10,875 Est. Cost $47.68 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $889 Shares 11,462 Est. Cost $47.34 Unrealized +9.6%
OMNICARE INC 0.4%
Value ($000) $888 Shares 14,706 Est. Cost $52.53 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $887 Shares 15,550 Est. Cost $39.40 Unrealized +12.5%
ROST ROSS STORES INC 0.4%
Value ($000) $859 Shares 11,460 Est. Cost $28.26 Unrealized +17.9%
BHP BILLITON PLC 0.4%
Value ($000) $849 Shares 13,670 Est. Cost $62.11 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $846 Shares 22,026 Est. Cost $16.70 Unrealized +2.6%
ALLIANT TECHSYSTEMS INC 0.4%
Value ($000) $845 Shares 6,948 Est. Cost $103.75 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $834 Shares 11,109 Est. Cost $36.21 Unrealized +33.6%
CF CF INDS HLDGS INC 0.4%
Value ($000) $824 Shares 3,534 Est. Cost $26.73 Unrealized +17.8%
BA BOEING CO 0.4%
Value ($000) $818 Shares 5,991 Est. Cost $81.44 Unrealized +36.2%
MMM 3M CO 0.4%
Value ($000) $817 Shares 5,825 Est. Cost $61.26 Unrealized +18.6%
SK TELECOM LTD 0.4%
Value ($000) $816 Shares 33,150 Est. Cost $24.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $803 Shares 17,941 Est. Cost $13.83 Unrealized +16.9%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $788 Shares 12,460 Est. Cost $36.76 Unrealized +15.7%
OKE ONEOK INC NEW 0.3%
Value ($000) $785 Shares 12,620 Est. Cost $19.74 Unrealized +23.6%
MSCI MSCI INC 0.3%
Value ($000) $770 Shares 17,605 Est. Cost $31.88 Unrealized +16.4%
ING ING GROEP N V 0.3%
Value ($000) $762 Shares 54,400 Est. Cost $11.35 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $757 Shares 10,070 Est. Cost $58.40 Unrealized +8.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $752 Shares 16,573 Est. Cost $27.87 Unrealized +10.4%
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $751 Shares 30,845 Est. Cost $23.24 Unrealized
ENDO HEALTH SOLUTIONS INC 0.3%
Value ($000) $751 Shares 11,136 Est. Cost $36.78 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $750 Shares 10,218 Est. Cost $26.50 Unrealized +21.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $742 Shares 6,565 Est. Cost $65.26 Unrealized +38.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $727 Shares 15,976 Est. Cost $25.02 Unrealized +17.6%
DOW CHEM CO 0.3%
Value ($000) $727 Shares 16,378 Est. Cost $33.71 Unrealized
NOK NOKIA CORP 0.3%
Value ($000) $720 Shares 88,745 Est. Cost $8.11 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $718 Shares 3,310 Est. Cost $154.42 Unrealized +25.1%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $717 Shares 14,857 Est. Cost $31.82 Unrealized +15.8%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $709 Shares 14,180 Est. Cost $48.38 Unrealized
FULT FULTON FINL CORP PA 0.3%
Value ($000) $706 Shares 53,949 Est. Cost $7.19 Unrealized +11.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $705 Shares 4,740 Est. Cost $97.17 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $697 Shares 2,201 Est. Cost $256.84 Unrealized
RMD RESMED INC 0.3%
Value ($000) $696 Shares 14,791 Est. Cost $41.36 Unrealized +4.1%
ACM AECOM TECHNOLOGY CORP DELAWA 0.3%
Value ($000) $691 Shares 23,484 Est. Cost $29.10 Unrealized -0.1%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $691 Shares 19,751 Est. Cost $20.58 Unrealized +25.4%
AVT AVNET INC 0.3%
Value ($000) $689 Shares 15,622 Est. Cost $26.19 Unrealized +21.8%
ACXIOM CORP 0.3%
Value ($000) $678 Shares 18,335 Est. Cost $32.08 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $669 Shares 16,197 Est. Cost $27.74 Unrealized -2.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $661 Shares 7,231 Est. Cost $53.13 Unrealized +14.5%
MAT MATTEL INC 0.3%
Value ($000) $659 Shares 13,850 Est. Cost $44.76 Unrealized -0.4%
USB US BANCORP DEL 0.3%
Value ($000) $645 Shares 15,959 Est. Cost $22.64 Unrealized +12.1%
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $637 Shares 11,544 Est. Cost $30.56 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $629 Shares 12,106 Est. Cost $15.62 Unrealized +17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $624 Shares 44,540 Est. Cost $14.08 Unrealized -4.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $614 Shares 17,520 Est. Cost $21.82 Unrealized +6.3%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $595 Shares 8,312 Est. Cost $41.44 Unrealized +11.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $588 Shares 6,155 Est. Cost $68.68 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $576 Shares 10,262 Est. Cost $56.13 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $570 Shares 6,027 Est. Cost $77.66 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $558 Shares 2,481 Est. Cost $35.28 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $556 Shares 13,243 Est. Cost $33.17 Unrealized +9.3%
DLX DELUXE CORP 0.2%
Value ($000) $551 Shares 10,559 Est. Cost $23.94 Unrealized +27.6%
MEREDITH CORP 0.2%
Value ($000) $542 Shares 10,468 Est. Cost $51.78 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $531 Shares 9,490 Est. Cost $48.58 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $530 Shares 15,007 Est. Cost $23.16 Unrealized +10.2%
FIRSTMERIT CORP 0.2%
Value ($000) $526 Shares 23,655 Est. Cost $20.38 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $515 Shares 6,565 Est. Cost $26.04 Unrealized +19.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $515 Shares 6,130 Est. Cost $49.85 Unrealized +19.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $503 Shares 9,455 Est. Cost $28.67 Unrealized +19.2%
CITY NATL CORP 0.2%
Value ($000) $500 Shares 6,315 Est. Cost $63.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $499 Shares 7,232 Est. Cost $41.83 Unrealized +1.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $497 Shares 7,028 Est. Cost $41.14 Unrealized +17.7%
NEUSTAR INC 0.2%
Value ($000) $489 Shares 9,810 Est. Cost $48.83 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $487 Shares 11,226 Est. Cost $9.58 Unrealized +2.5%
GRMN GARMIN LTD 0.2%
Value ($000) $483 Shares 10,455 Est. Cost $25.49 Unrealized +28.9%
ROCK-TENN CO 0.2%
Value ($000) $480 Shares 4,569 Est. Cost $100.05 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $475 Shares 5,985 Est. Cost $56.52 Unrealized +11.7%
GPC GENUINE PARTS CO 0.2%
Value ($000) $470 Shares 5,653 Est. Cost $54.12 Unrealized +5.7%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $465 Shares 8,902 Est. Cost $24.58 Unrealized +5.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $464 Shares 5,117 Est. Cost $59.62 Unrealized +16.2%
AME AMETEK INC NEW 0.2%
Value ($000) $455 Shares 8,630 Est. Cost $40.13 Unrealized +10.9%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $453 Shares 7,844 Est. Cost $21.06 Unrealized +17.5%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $449 Shares 9,654 Est. Cost $26.62 Unrealized 0.0%
BED BATH & BEYOND INC 0.2%
Value ($000) $447 Shares 5,566 Est. Cost $71.32 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $446 Shares 4,266 Est. Cost $63.06 Unrealized +5.2%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $436 Shares 5,725 Est. Cost $78.04 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $434 Shares 19,366 Est. Cost $15.24 Unrealized -0.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $431 Shares 6,200 Est. Cost $29.22 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $429 Shares 14,876 Est. Cost $17.31 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $423 Shares 2,620 Est. Cost $101.46 Unrealized +38.5%
FIRST NIAGARA FINL GP INC 0.2%
Value ($000) $421 Shares 39,612 Est. Cost $10.37 Unrealized
TOWERS WATSON & CO 0.2%
Value ($000) $393 Shares 3,079 Est. Cost $81.80 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $392 Shares 5,284 Est. Cost $50.36 Unrealized 0.0%
VALUECLICK INC 0.2%
Value ($000) $392 Shares 16,774 Est. Cost $24.72 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $389 Shares 5,282 Est. Cost $57.25 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $389 Shares 21,027 Est. Cost $16.53 Unrealized +2.9%
GNTX GENTEX CORP 0.2%
Value ($000) $388 Shares 11,752 Est. Cost $14.65 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $387 Shares 20,537 Est. Cost $13.23 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $379 Shares 2,021 Est. Cost $118.94 Unrealized -10.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $368 Shares 4,891 Est. Cost $50.75 Unrealized +16.4%
TIME WARNER CABLE INC 0.2%
Value ($000) $367 Shares 2,711 Est. Cost $112.45 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $366 Shares 4,749 Est. Cost $40.44 Unrealized +7.4%
ACE LTD 0.2%
Value ($000) $360 Shares 3,477 Est. Cost $103.54 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $359 Shares 5,111 Est. Cost $63.02 Unrealized
EXELIS INC 0.2%
Value ($000) $354 Shares 18,593 Est. Cost $15.10 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $346 Shares 6,034 Est. Cost $51.51 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $328 Shares 4,241 Est. Cost $64.48 Unrealized +12.9%
UGI UGI CORP NEW 0.1%
Value ($000) $325 Shares 7,827 Est. Cost $26.32 Unrealized +2.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $314 Shares 4,104 Est. Cost $57.34 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $310 Shares 5,800 Est. Cost $46.44 Unrealized +4.4%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $308 Shares 3,315 Est. Cost $70.11 Unrealized 0.0%
COVANCE INC 0.1%
Value ($000) $308 Shares 3,500 Est. Cost $86.55 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $304 Shares 6,764 Est. Cost $21.50 Unrealized +12.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $299 Shares 5,052 Est. Cost $47.90 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $299 Shares 3,320 Est. Cost $43.35 Unrealized +43.9%
URS CORP NEW 0.1%
Value ($000) $299 Shares 5,649 Est. Cost $47.16 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $295 Shares 3,902 Est. Cost $75.18 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $293 Shares 4,515 Est. Cost $34.50 Unrealized +17.0%
AETNA INC NEW 0.1%
Value ($000) $292 Shares 4,258 Est. Cost $63.65 Unrealized
V VISA INC 0.1%
Value ($000) $291 Shares 1,305 Est. Cost $40.02 Unrealized +15.7%
APOLLO ED GROUP INC 0.1%
Value ($000) $289 Shares 10,563 Est. Cost $21.18 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $284 Shares 5,239 Est. Cost $38.94 Unrealized +30.5%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $275 Shares 17,675 Est. Cost $10.08 Unrealized +15.9%
CMI CUMMINS INC 0.1%
Value ($000) $273 Shares 1,940 Est. Cost $96.30 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $271 Shares 12,805 Est. Cost $21.16 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $268 Shares 2,975 Est. Cost $65.05 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $262 Shares 15,167 Est. Cost $17.14 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $258 Shares 8,803 Est. Cost $29.31 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $254 Shares 3,032 Est. Cost $45.88 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $248 Shares 4,653 Est. Cost $51.12 Unrealized +5.0%
LOW LOWES COS INC 0.1%
Value ($000) $247 Shares 4,991 Est. Cost $39.13 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $235 Shares 4,040 Est. Cost $40.55 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $235 Shares 23,547 Est. Cost $12.52 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $232 Shares 4,460 Est. Cost $35.76 Unrealized +5.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $230 Shares 6,526 Est. Cost $33.48 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $227 Shares 3,828 Est. Cost $41.52 Unrealized +12.8%
PPG PPG INDS INC 0.1%
Value ($000) $226 Shares 1,194 Est. Cost $73.04 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $224 Shares 3,275 Est. Cost $70.28 Unrealized -3.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $221 Shares 1,930 Est. Cost $87.28 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $220 Shares 1,302 Est. Cost $154.14 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $214 Shares 5,074 Est. Cost $24.82 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $213 Shares 3,655 Est. Cost $21.10 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $212 Shares 1,815 Est. Cost $98.85 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $211 Shares 3,115 Est. Cost $67.74 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $211 Shares 4,060 Est. Cost $42.59 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $210 Shares 2,061 Est. Cost $59.96 Unrealized 0.0%
ATWOOD OCEANICS INC 0.1%
Value ($000) $209 Shares 3,908 Est. Cost $55.13 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $207 Shares 1,331 Est. Cost $118.31 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $205 Shares 3,703 Est. Cost $37.50 Unrealized -4.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $153 Shares 15,126 Est. Cost $10.10 Unrealized -0.7%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $135 Shares 38,782 Est. Cost $3.48 Unrealized