WRIGHT INVESTORS SERVICE INC Diversified Active

CIK: 0000108572 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value ($000): $222,563 (100.0% shares, 0.0% debt)

Holdings (213)

TOTAL S A 2.6%
Value ($000) $5,896 Shares 89,881 Est. Cost $52.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 2.4%
Value ($000) $5,314 Shares 50,463 Est. Cost $93.92 Unrealized
SIEGY SIEMENS A G 2.2%
Value ($000) $4,987 Shares 36,903 Est. Cost $108.40 Unrealized
AZN ASTRAZENECA PLC 2.1%
Value ($000) $4,587 Shares 70,705 Est. Cost $47.30 Unrealized
TM TOYOTA MOTOR CORP 2.0%
Value ($000) $4,462 Shares 39,525 Est. Cost $121.24 Unrealized
RYANAIR HLDGS PLC 2.0%
Value ($000) $4,401 Shares 74,840 Est. Cost $51.53 Unrealized
MGA MAGNA INTL INC 1.9%
Value ($000) $4,187 Shares 43,475 Est. Cost $26.86 Unrealized +19.3%
WESTPAC BKG CORP 1.9%
Value ($000) $4,166 Shares 129,930 Est. Cost $42.28 Unrealized
AVIVA PLC 1.8%
Value ($000) $4,047 Shares 252,615 Est. Cost $11.02 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 1.8%
Value ($000) $3,912 Shares 452,220 Est. Cost $9.53 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.7%
Value ($000) $3,724 Shares 310,100 Est. Cost $12.28 Unrealized
CREDIT SUISSE GROUP 1.6%
Value ($000) $3,641 Shares 112,434 Est. Cost $29.18 Unrealized
WPP WPP PLC NEW 1.5%
Value ($000) $3,438 Shares 33,356 Est. Cost $85.38 Unrealized
ROYAL DUTCH SHELL PLC 1.5%
Value ($000) $3,293 Shares 42,160 Est. Cost $66.26 Unrealized
NTTYY NIPPON TELEG & TEL CORP 1.5%
Value ($000) $3,287 Shares 120,655 Est. Cost $26.01 Unrealized
IX ORIX CORP 1.1%
Value ($000) $2,556 Shares 36,265 Est. Cost $68.33 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $2,534 Shares 41,747 Est. Cost $36.24 Unrealized +16.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,437 Shares 59,444 Est. Cost $27.15 Unrealized +15.1%
AEGON N V 1.1%
Value ($000) $2,414 Shares 262,444 Est. Cost $7.15 Unrealized
ORANY ORANGE 1.1%
Value ($000) $2,340 Shares 159,310 Est. Cost $13.35 Unrealized
BHP BHP BILLITON LTD 1.1%
Value ($000) $2,338 Shares 34,502 Est. Cost $64.78 Unrealized
BTI BRITISH AMERN TOB PLC 1.0%
Value ($000) $2,300 Shares 20,643 Est. Cost $102.95 Unrealized
AGRIUM INC 1.0%
Value ($000) $2,252 Shares 23,090 Est. Cost $87.98 Unrealized
T AT&T INC 1.0%
Value ($000) $2,213 Shares 63,112 Est. Cost $11.37 Unrealized -4.6%
TD TORONTO DOMINION BK ONT 1.0%
Value ($000) $2,146 Shares 45,715 Est. Cost $42.55 Unrealized +5.9%
NATIONAL GRID PLC 1.0%
Value ($000) $2,126 Shares 30,930 Est. Cost $56.67 Unrealized
GLAXOSMITHKLINE PLC 1.0%
Value ($000) $2,116 Shares 39,595 Est. Cost $53.42 Unrealized
NVS NOVARTIS A G 0.9%
Value ($000) $2,047 Shares 24,077 Est. Cost $70.72 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,852 Shares 3,450 Est. Cost $13.56 Unrealized +22.3%
LYG LLOYDS BANKING GROUP PLC 0.8%
Value ($000) $1,805 Shares 354,655 Est. Cost $4.20 Unrealized
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $1,780 Shares 31,655 Est. Cost $42.03 Unrealized +6.0%
ORCL ORACLE CORP 0.8%
Value ($000) $1,738 Shares 42,480 Est. Cost $27.57 Unrealized +16.0%
HANESBRANDS INC 0.8%
Value ($000) $1,729 Shares 22,610 Est. Cost $60.89 Unrealized
B/E AEROSPACE INC 0.7%
Value ($000) $1,614 Shares 18,591 Est. Cost $64.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,596 Shares 33,550 Est. Cost $26.72 Unrealized -3.2%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,592 Shares 16,651 Est. Cost $14.18 Unrealized +16.8%
SNY SANOFI 0.7%
Value ($000) $1,562 Shares 29,875 Est. Cost $51.51 Unrealized
ABBNY ABB LTD 0.7%
Value ($000) $1,560 Shares 60,505 Est. Cost $21.66 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,552 Shares 48,310 Est. Cost $16.46 Unrealized +10.6%
GRFS GRIFOLS S A 0.7%
Value ($000) $1,531 Shares 37,070 Est. Cost $41.30 Unrealized
WADDELL & REED FINL INC 0.7%
Value ($000) $1,455 Shares 19,760 Est. Cost $44.86 Unrealized
WALGREEN CO 0.6%
Value ($000) $1,359 Shares 20,587 Est. Cost $44.20 Unrealized
HOLLYFRONTIER CORP 0.6%
Value ($000) $1,353 Shares 28,431 Est. Cost $43.88 Unrealized
FOOT LOCKER INC 0.6%
Value ($000) $1,294 Shares 27,538 Est. Cost $39.51 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.6%
Value ($000) $1,293 Shares 65,040 Est. Cost $16.76 Unrealized
EAT BRINKER INTL INC 0.6%
Value ($000) $1,292 Shares 24,632 Est. Cost $32.49 Unrealized +27.4%
ALCATEL-LUCENT 0.6%
Value ($000) $1,286 Shares 329,780 Est. Cost $3.86 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $1,269 Shares 21,555 Est. Cost $41.31 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $1,267 Shares 18,003 Est. Cost $40.27 Unrealized +19.6%
AMGN AMGEN INC 0.6%
Value ($000) $1,265 Shares 10,254 Est. Cost $73.55 Unrealized +18.1%
UBS AG 0.6%
Value ($000) $1,260 Shares 60,800 Est. Cost $19.88 Unrealized
ENCANA CORP 0.6%
Value ($000) $1,240 Shares 58,020 Est. Cost $21.37 Unrealized
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $1,229 Shares 13,173 Est. Cost $28.98 Unrealized +29.6%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,196 Shares 9,600 Est. Cost $73.37 Unrealized +27.9%
HD HOME DEPOT INC 0.5%
Value ($000) $1,177 Shares 14,874 Est. Cost $56.22 Unrealized +7.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $1,159 Shares 4,255 Est. Cost $118.19 Unrealized +57.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $1,136 Shares 13,845 Est. Cost $63.47 Unrealized +20.8%
MET METLIFE INC 0.5%
Value ($000) $1,121 Shares 21,227 Est. Cost $28.04 Unrealized +10.8%
INTC INTEL CORP 0.5%
Value ($000) $1,102 Shares 42,688 Est. Cost $17.18 Unrealized +8.7%
RIO RIO TINTO PLC 0.5%
Value ($000) $1,097 Shares 19,645 Est. Cost $45.31 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,083 Shares 11,024 Est. Cost $61.75 Unrealized +7.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%
Value ($000) $1,075 Shares 194,121 Est. Cost $6.21 Unrealized
CSL CARLISLE COS INC 0.5%
Value ($000) $1,058 Shares 13,335 Est. Cost $62.29 Unrealized +7.5%
E ENI S P A 0.5%
Value ($000) $1,029 Shares 20,520 Est. Cost $41.04 Unrealized
DOW CHEM CO 0.5%
Value ($000) $1,024 Shares 21,081 Est. Cost $37.02 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $1,018 Shares 14,220 Est. Cost $28.90 Unrealized +9.2%
EMR EMERSON ELEC CO 0.4%
Value ($000) $985 Shares 14,739 Est. Cost $40.69 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $982 Shares 6,014 Est. Cost $100.60 Unrealized +12.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $972 Shares 9,972 Est. Cost $65.35 Unrealized +0.2%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $968 Shares 19,220 Est. Cost $16.97 Unrealized +28.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $965 Shares 11,097 Est. Cost $47.34 Unrealized +20.0%
ENERGIZER HLDGS INC 0.4%
Value ($000) $951 Shares 9,443 Est. Cost $100.48 Unrealized
UGI UGI CORP NEW 0.4%
Value ($000) $944 Shares 20,695 Est. Cost $27.86 Unrealized +3.3%
KEURIG GREEN MTN INC 0.4%
Value ($000) $910 Shares 8,618 Est. Cost $105.59 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $894 Shares 8,207 Est. Cost $71.54 Unrealized +12.0%
GOOGLE INC 0.4%
Value ($000) $888 Shares 797 Est. Cost $945.55 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $887 Shares 5,825 Est. Cost $161.75 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $887 Shares 14,067 Est. Cost $20.11 Unrealized +19.3%
ACM AECOM TECHNOLOGY CORP DELAWA 0.4%
Value ($000) $866 Shares 26,928 Est. Cost $29.12 Unrealized +0.7%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $866 Shares 17,404 Est. Cost $28.14 Unrealized +18.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $863 Shares 10,946 Est. Cost $52.25 Unrealized +3.4%
DLX DELUXE CORP 0.4%
Value ($000) $858 Shares 16,347 Est. Cost $26.91 Unrealized +20.1%
MA MASTERCARD INC 0.4%
Value ($000) $849 Shares 11,365 Est. Cost $71.13 Unrealized +2.2%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $847 Shares 23,007 Est. Cost $36.81 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $847 Shares 14,290 Est. Cost $20.78 Unrealized +37.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $847 Shares 13,958 Est. Cost $20.89 Unrealized +23.3%
OGS ONE GAS INC 0.4%
Value ($000) $837 Shares 23,291 Est. Cost $34.23 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $837 Shares 7,425 Est. Cost $94.71 Unrealized 0.0%
BANCORPSOUTH INC 0.4%
Value ($000) $835 Shares 33,450 Est. Cost $18.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $823 Shares 17,234 Est. Cost $13.83 Unrealized +28.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $823 Shares 10,054 Est. Cost $49.39 Unrealized -9.4%
GENERAL ELECTRIC CO 0.4%
Value ($000) $822 Shares 31,769 Est. Cost $23.20 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $807 Shares 9,910 Est. Cost $58.40 Unrealized +18.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $791 Shares 21,146 Est. Cost $16.70 Unrealized +2.5%
MSCI MSCI INC 0.4%
Value ($000) $786 Shares 18,260 Est. Cost $32.12 Unrealized +19.8%
NMR NOMURA HLDGS INC 0.3%
Value ($000) $775 Shares 120,485 Est. Cost $7.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $767 Shares 6,063 Est. Cost $72.11 Unrealized +46.9%
AVT AVNET INC 0.3%
Value ($000) $762 Shares 16,367 Est. Cost $26.51 Unrealized +25.4%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $761 Shares 13,611 Est. Cost $26.25 Unrealized +12.0%
MMM 3M CO 0.3%
Value ($000) $759 Shares 5,595 Est. Cost $61.26 Unrealized +24.5%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $752 Shares 20,616 Est. Cost $20.84 Unrealized +29.1%
MONSANTO CO NEW 0.3%
Value ($000) $745 Shares 6,544 Est. Cost $109.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $740 Shares 8,990 Est. Cost $47.68 Unrealized +10.2%
ING ING GROEP N V 0.3%
Value ($000) $734 Shares 51,480 Est. Cost $11.35 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $732 Shares 2,809 Est. Cost $26.73 Unrealized +31.8%
HCC INS HLDGS INC 0.3%
Value ($000) $732 Shares 16,101 Est. Cost $43.10 Unrealized
WLY WILEY JOHN & SONS INC 0.3%
Value ($000) $731 Shares 12,689 Est. Cost $31.36 Unrealized +25.7%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $727 Shares 13,615 Est. Cost $48.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $725 Shares 46,662 Est. Cost $14.11 Unrealized +5.1%
FULT FULTON FINL CORP PA 0.3%
Value ($000) $711 Shares 56,533 Est. Cost $7.23 Unrealized +12.8%
BLACKROCK INC 0.3%
Value ($000) $709 Shares 2,256 Est. Cost $258.24 Unrealized
ALLIANT TECHSYSTEMS INC 0.3%
Value ($000) $691 Shares 4,858 Est. Cost $103.75 Unrealized
ROCK-TENN CO 0.3%
Value ($000) $675 Shares 6,393 Est. Cost $101.63 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $673 Shares 15,702 Est. Cost $22.64 Unrealized +20.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $670 Shares 7,130 Est. Cost $68.19 Unrealized +50.0%
ACXIOM CORP 0.3%
Value ($000) $659 Shares 19,160 Est. Cost $32.18 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $651 Shares 15,276 Est. Cost $25.02 Unrealized +17.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $644 Shares 6,947 Est. Cost $53.13 Unrealized +21.8%
BA BOEING CO 0.3%
Value ($000) $636 Shares 5,071 Est. Cost $81.44 Unrealized +37.1%
KO COCA COLA CO 0.3%
Value ($000) $623 Shares 16,122 Est. Cost $27.74 Unrealized -4.3%
NOK NOKIA CORP 0.3%
Value ($000) $616 Shares 83,965 Est. Cost $8.11 Unrealized
TEX TEREX CORP NEW 0.3%
Value ($000) $612 Shares 13,818 Est. Cost $33.54 Unrealized +25.3%
V VISA INC 0.3%
Value ($000) $609 Shares 2,820 Est. Cost $45.98 Unrealized +11.2%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $609 Shares 8,132 Est. Cost $41.44 Unrealized +23.3%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value ($000) $608 Shares 3,040 Est. Cost $154.42 Unrealized +23.1%
RMD RESMED INC 0.3%
Value ($000) $607 Shares 13,581 Est. Cost $41.36 Unrealized -7.1%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $579 Shares 16,575 Est. Cost $21.82 Unrealized +1.3%
OLN OLIN CORP 0.3%
Value ($000) $569 Shares 20,600 Est. Cost $17.76 Unrealized +6.6%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $553 Shares 9,842 Est. Cost $56.13 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $549 Shares 9,932 Est. Cost $25.49 Unrealized +35.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $546 Shares 9,385 Est. Cost $48.58 Unrealized
QIAGEN NV 0.2%
Value ($000) $532 Shares 25,205 Est. Cost $21.11 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $526 Shares 10,517 Est. Cost $15.62 Unrealized +27.8%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $524 Shares 8,831 Est. Cost $45.24 Unrealized +20.3%
OMNICARE INC 0.2%
Value ($000) $523 Shares 8,765 Est. Cost $52.53 Unrealized
ENDO INTL PLC 0.2%
Value ($000) $522 Shares 7,601 Est. Cost $68.68 Unrealized
CITY NATL CORP 0.2%
Value ($000) $521 Shares 6,620 Est. Cost $64.07 Unrealized
FIRSTMERIT CORP 0.2%
Value ($000) $517 Shares 24,805 Est. Cost $20.40 Unrealized
MEREDITH CORP 0.2%
Value ($000) $509 Shares 10,973 Est. Cost $51.53 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $507 Shares 14,667 Est. Cost $23.16 Unrealized +13.8%
COVANCE INC 0.2%
Value ($000) $504 Shares 4,850 Est. Cost $91.39 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $495 Shares 4,165 Est. Cost $71.30 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $494 Shares 6,932 Est. Cost $41.83 Unrealized +2.0%
APOLLO ED GROUP INC 0.2%
Value ($000) $490 Shares 14,323 Est. Cost $24.60 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $483 Shares 5,772 Est. Cost $77.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $474 Shares 8,209 Est. Cost $21.25 Unrealized +19.3%
AME AMETEK INC NEW 0.2%
Value ($000) $466 Shares 9,050 Est. Cost $40.49 Unrealized +18.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $464 Shares 5,343 Est. Cost $54.12 Unrealized +11.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $455 Shares 9,552 Est. Cost $31.82 Unrealized +15.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $449 Shares 6,334 Est. Cost $36.21 Unrealized +50.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $449 Shares 4,076 Est. Cost $63.06 Unrealized +10.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $449 Shares 4,982 Est. Cost $59.62 Unrealized +26.6%
MCK MCKESSON CORP 0.2%
Value ($000) $448 Shares 2,539 Est. Cost $101.46 Unrealized +57.8%
CORRECTIONS CORP AMER NEW 0.2%
Value ($000) $443 Shares 14,151 Est. Cost $31.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $441 Shares 13,152 Est. Cost $33.53 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $440 Shares 9,006 Est. Cost $39.08 Unrealized -0.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $434 Shares 5,895 Est. Cost $29.22 Unrealized +3.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $424 Shares 7,597 Est. Cost $48.43 Unrealized +2.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $408 Shares 5,804 Est. Cost $41.14 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $404 Shares 4,931 Est. Cost $50.75 Unrealized +22.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $397 Shares 16,794 Est. Cost $13.23 Unrealized +45.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $397 Shares 9,541 Est. Cost $9.58 Unrealized -3.4%
M MACYS INC 0.2%
Value ($000) $390 Shares 6,581 Est. Cost $47.52 Unrealized +17.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $380 Shares 7,315 Est. Cost $28.67 Unrealized +25.3%
GNTX GENTEX CORP 0.2%
Value ($000) $367 Shares 11,645 Est. Cost $14.65 Unrealized +8.9%
TOWERS WATSON & CO 0.2%
Value ($000) $367 Shares 3,215 Est. Cost $83.17 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $362 Shares 5,883 Est. Cost $51.51 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $360 Shares 2,623 Est. Cost $112.45 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $355 Shares 4,601 Est. Cost $40.44 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $355 Shares 1,846 Est. Cost $118.94 Unrealized -8.2%
EXELIS INC 0.2%
Value ($000) $354 Shares 18,613 Est. Cost $15.10 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $340 Shares 3,320 Est. Cost $43.35 Unrealized +80.7%
NEUSTAR INC 0.2%
Value ($000) $334 Shares 10,280 Est. Cost $48.08 Unrealized
ACE LTD 0.1%
Value ($000) $333 Shares 3,357 Est. Cost $103.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $332 Shares 4,525 Est. Cost $26.04 Unrealized +12.5%
AETNA INC NEW 0.1%
Value ($000) $321 Shares 4,288 Est. Cost $63.65 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $320 Shares 4,149 Est. Cost $57.36 Unrealized +3.4%
PII POLARIS INDS INC 0.1%
Value ($000) $318 Shares 2,275 Est. Cost $134.91 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $314 Shares 4,285 Est. Cost $57.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $314 Shares 6,773 Est. Cost $21.50 Unrealized +14.1%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $307 Shares 17,825 Est. Cost $10.08 Unrealized +31.5%
BED BATH & BEYOND INC 0.1%
Value ($000) $303 Shares 4,411 Est. Cost $71.32 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $298 Shares 3,055 Est. Cost $58.08 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $288 Shares 4,653 Est. Cost $51.12 Unrealized +13.8%
MAT MATTEL INC 0.1%
Value ($000) $286 Shares 7,140 Est. Cost $44.76 Unrealized -11.3%
URS CORP NEW 0.1%
Value ($000) $277 Shares 5,891 Est. Cost $47.15 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $277 Shares 3,017 Est. Cost $45.88 Unrealized +17.3%
CMI CUMMINS INC 0.1%
Value ($000) $273 Shares 1,830 Est. Cost $96.30 Unrealized +5.2%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $271 Shares 2,547 Est. Cost $106.40 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $271 Shares 28,700 Est. Cost $10.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $262 Shares 3,772 Est. Cost $61.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $262 Shares 2,120 Est. Cost $88.16 Unrealized +10.2%
PPG PPG INDS INC 0.1%
Value ($000) $253 Shares 1,308 Est. Cost $73.40 Unrealized +5.2%
ANNALY CAP MGMT INC 0.1%
Value ($000) $249 Shares 22,697 Est. Cost $12.52 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $240 Shares 14,691 Est. Cost $17.14 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $234 Shares 4,916 Est. Cost $35.89 Unrealized +3.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $228 Shares 3,030 Est. Cost $63.02 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $228 Shares 4,299 Est. Cost $32.81 Unrealized 0.0%
CONVERSANT INC 0.1%
Value ($000) $227 Shares 8,069 Est. Cost $28.13 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $227 Shares 4,095 Est. Cost $53.58 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $226 Shares 3,820 Est. Cost $70.70 Unrealized +5.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $221 Shares 4,040 Est. Cost $40.55 Unrealized -0.7%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $219 Shares 3,153 Est. Cost $67.76 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $217 Shares 6,845 Est. Cost $27.81 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $214 Shares 6,167 Est. Cost $27.96 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $212 Shares 3,838 Est. Cost $41.52 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $211 Shares 3,810 Est. Cost $47.93 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $209 Shares 3,142 Est. Cost $54.27 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $204 Shares 1,331 Est. Cost $118.31 Unrealized -2.8%
WELLPOINT INC 0.1%
Value ($000) $200 Shares 2,010 Est. Cost $99.50 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $200 Shares 4,043 Est. Cost $23.74 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $157 Shares 15,126 Est. Cost $10.10 Unrealized -0.8%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $120 Shares 37,565 Est. Cost $3.48 Unrealized