WRIGHT INVESTORS SERVICE INC Diversified Active

Location: Shelton, CT

CIK: 0000108572 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (213)

TOTAL S A 2.6%
Value $5.896M Shares 89,881 Est. Cost $52.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 2.4%
Value $5.314M Shares 50,463 Est. Cost $93.92 Unrealized
SIEGY SIEMENS A G 2.2%
Value $4.987M Shares 36,903 Est. Cost $108.40 Unrealized
AZN ASTRAZENECA PLC 2.1%
Value $4.587M Shares 70,705 Est. Cost $47.30 Unrealized
TM TOYOTA MOTOR CORP 2.0%
Value $4.462M Shares 39,525 Est. Cost $121.24 Unrealized
RYANAIR HLDGS PLC 2.0%
Value $4.401M Shares 74,840 Est. Cost $51.53 Unrealized
MGA MAGNA INTL INC 1.9%
Value $4.187M Shares 43,475 Est. Cost $26.86 Unrealized +19.3%
WESTPAC BKG CORP 1.9%
Value $4.166M Shares 129,930 Est. Cost $42.28 Unrealized
AVIVA PLC 1.8%
Value $4.047M Shares 252,615 Est. Cost $11.02 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 1.8%
Value $3.912M Shares 452,220 Est. Cost $9.53 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.7%
Value $3.724M Shares 310,100 Est. Cost $12.28 Unrealized
CREDIT SUISSE GROUP 1.6%
Value $3.641M Shares 112,434 Est. Cost $29.18 Unrealized
WPP WPP PLC NEW 1.5%
Value $3.438M Shares 33,356 Est. Cost $85.38 Unrealized
ROYAL DUTCH SHELL PLC 1.5%
Value $3.293M Shares 42,160 Est. Cost $66.26 Unrealized
NTTYY NIPPON TELEG & TEL CORP 1.5%
Value $3.287M Shares 120,655 Est. Cost $26.01 Unrealized
IX ORIX CORP 1.1%
Value $2.556M Shares 36,265 Est. Cost $68.33 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $2.534M Shares 41,747 Est. Cost $36.24 Unrealized +16.1%
MSFT MICROSOFT CORP 1.1%
Value $2.437M Shares 59,444 Est. Cost $27.15 Unrealized +15.1%
AEGON N V 1.1%
Value $2.414M Shares 262,444 Est. Cost $7.15 Unrealized
ORANY ORANGE 1.1%
Value $2.34M Shares 159,310 Est. Cost $13.35 Unrealized
BHP BHP BILLITON LTD 1.1%
Value $2.338M Shares 34,502 Est. Cost $64.78 Unrealized
BTI BRITISH AMERN TOB PLC 1.0%
Value $2.3M Shares 20,643 Est. Cost $102.95 Unrealized
AGRIUM INC 1.0%
Value $2.252M Shares 23,090 Est. Cost $87.98 Unrealized
T AT&T INC 1.0%
Value $2.213M Shares 63,112 Est. Cost $11.37 Unrealized -4.6%
TD TORONTO DOMINION BK ONT 1.0%
Value $2.146M Shares 45,715 Est. Cost $42.55 Unrealized +5.9%
NATIONAL GRID PLC 1.0%
Value $2.126M Shares 30,930 Est. Cost $56.67 Unrealized
GLAXOSMITHKLINE PLC 1.0%
Value $2.116M Shares 39,595 Est. Cost $53.42 Unrealized
NVS NOVARTIS A G 0.9%
Value $2.047M Shares 24,077 Est. Cost $70.72 Unrealized
AAPL APPLE INC 0.8%
Value $1.852M Shares 3,450 Est. Cost $13.56 Unrealized +22.3%
LYG LLOYDS BANKING GROUP PLC 0.8%
Value $1.805M Shares 354,655 Est. Cost $4.20 Unrealized
CNI CANADIAN NATL RY CO 0.8%
Value $1.78M Shares 31,655 Est. Cost $42.03 Unrealized +6.0%
ORCL ORACLE CORP 0.8%
Value $1.738M Shares 42,480 Est. Cost $27.57 Unrealized +16.0%
HANESBRANDS INC 0.8%
Value $1.729M Shares 22,610 Est. Cost $60.89 Unrealized
B/E AEROSPACE INC 0.7%
Value $1.614M Shares 18,591 Est. Cost $64.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.596M Shares 33,550 Est. Cost $26.72 Unrealized -3.2%
NEE NEXTERA ENERGY INC 0.7%
Value $1.592M Shares 16,651 Est. Cost $14.18 Unrealized +16.8%
SNY SANOFI 0.7%
Value $1.562M Shares 29,875 Est. Cost $51.51 Unrealized
ABBNY ABB LTD 0.7%
Value $1.56M Shares 60,505 Est. Cost $21.66 Unrealized
PFE PFIZER INC 0.7%
Value $1.552M Shares 48,310 Est. Cost $16.46 Unrealized +10.6%
GRFS GRIFOLS S A 0.7%
Value $1.531M Shares 37,070 Est. Cost $41.30 Unrealized
WADDELL & REED FINL INC 0.7%
Value $1.455M Shares 19,760 Est. Cost $44.86 Unrealized
WALGREEN CO 0.6%
Value $1.359M Shares 20,587 Est. Cost $44.20 Unrealized
HOLLYFRONTIER CORP 0.6%
Value $1.353M Shares 28,431 Est. Cost $43.88 Unrealized
FOOT LOCKER INC 0.6%
Value $1.294M Shares 27,538 Est. Cost $39.51 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.6%
Value $1.293M Shares 65,040 Est. Cost $16.76 Unrealized
EAT BRINKER INTL INC 0.6%
Value $1.292M Shares 24,632 Est. Cost $32.49 Unrealized +27.4%
ALCATEL-LUCENT 0.6%
Value $1.286M Shares 329,780 Est. Cost $3.86 Unrealized
HAL HALLIBURTON CO 0.6%
Value $1.269M Shares 21,555 Est. Cost $41.31 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.6%
Value $1.267M Shares 18,003 Est. Cost $40.27 Unrealized +19.6%
AMGN AMGEN INC 0.6%
Value $1.265M Shares 10,254 Est. Cost $73.55 Unrealized +18.1%
UBS AG 0.6%
Value $1.26M Shares 60,800 Est. Cost $19.88 Unrealized
ENCANA CORP 0.6%
Value $1.24M Shares 58,020 Est. Cost $21.37 Unrealized
ALK ALASKA AIR GROUP INC 0.6%
Value $1.229M Shares 13,173 Est. Cost $28.98 Unrealized +29.6%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $1.196M Shares 9,600 Est. Cost $73.37 Unrealized +27.9%
HD HOME DEPOT INC 0.5%
Value $1.177M Shares 14,874 Est. Cost $56.22 Unrealized +7.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $1.159M Shares 4,255 Est. Cost $118.19 Unrealized +57.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $1.136M Shares 13,845 Est. Cost $63.47 Unrealized +20.8%
MET METLIFE INC 0.5%
Value $1.121M Shares 21,227 Est. Cost $28.04 Unrealized +10.8%
INTC INTEL CORP 0.5%
Value $1.102M Shares 42,688 Est. Cost $17.18 Unrealized +8.7%
RIO RIO TINTO PLC 0.5%
Value $1.097M Shares 19,645 Est. Cost $45.31 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.083M Shares 11,024 Est. Cost $61.75 Unrealized +7.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%
Value $1.075M Shares 194,121 Est. Cost $6.21 Unrealized
CSL CARLISLE COS INC 0.5%
Value $1.058M Shares 13,335 Est. Cost $62.29 Unrealized +7.5%
E ENI S P A 0.5%
Value $1.029M Shares 20,520 Est. Cost $41.04 Unrealized
DOW CHEM CO 0.5%
Value $1.024M Shares 21,081 Est. Cost $37.02 Unrealized
ROST ROSS STORES INC 0.5%
Value $1.018M Shares 14,220 Est. Cost $28.90 Unrealized +9.2%
EMR EMERSON ELEC CO 0.4%
Value $985K Shares 14,739 Est. Cost $40.69 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $982K Shares 6,014 Est. Cost $100.60 Unrealized +12.7%
SLB SCHLUMBERGER LTD 0.4%
Value $972K Shares 9,972 Est. Cost $65.35 Unrealized +0.2%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value $968K Shares 19,220 Est. Cost $16.97 Unrealized +28.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $965K Shares 11,097 Est. Cost $47.34 Unrealized +20.0%
ENERGIZER HLDGS INC 0.4%
Value $951K Shares 9,443 Est. Cost $100.48 Unrealized
UGI UGI CORP NEW 0.4%
Value $944K Shares 20,695 Est. Cost $27.86 Unrealized +3.3%
KEURIG GREEN MTN INC 0.4%
Value $910K Shares 8,618 Est. Cost $105.59 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value $894K Shares 8,207 Est. Cost $71.54 Unrealized +12.0%
GOOGLE INC 0.4%
Value $888K Shares 797 Est. Cost $945.55 Unrealized
AFL AFLAC INC 0.4%
Value $887K Shares 14,067 Est. Cost $20.11 Unrealized +19.3%
BIDU BAIDU INC 0.4%
Value $887K Shares 5,825 Est. Cost $161.75 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.4%
Value $866K Shares 26,928 Est. Cost $29.12 Unrealized +0.7%
WFC WELLS FARGO & CO NEW 0.4%
Value $866K Shares 17,404 Est. Cost $28.14 Unrealized +18.7%
QCOM QUALCOMM INC 0.4%
Value $863K Shares 10,946 Est. Cost $52.25 Unrealized +3.4%
DLX DELUXE CORP 0.4%
Value $858K Shares 16,347 Est. Cost $26.91 Unrealized +20.1%
MA MASTERCARD INC 0.4%
Value $849K Shares 11,365 Est. Cost $71.13 Unrealized +2.2%
VOD VODAFONE GROUP PLC NEW 0.4%
Value $847K Shares 23,007 Est. Cost $36.81 Unrealized
TJX TJX COS INC NEW 0.4%
Value $847K Shares 13,958 Est. Cost $20.89 Unrealized +23.3%
OKE ONEOK INC NEW 0.4%
Value $847K Shares 14,290 Est. Cost $20.78 Unrealized +37.9%
OGS ONE GAS INC 0.4%
Value $837K Shares 23,291 Est. Cost $34.23 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value $837K Shares 7,425 Est. Cost $94.71 Unrealized 0.0%
BANCORPSOUTH INC 0.4%
Value $835K Shares 33,450 Est. Cost $18.89 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $823K Shares 10,054 Est. Cost $49.39 Unrealized -9.4%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $823K Shares 17,234 Est. Cost $13.83 Unrealized +28.4%
GENERAL ELECTRIC CO 0.4%
Value $822K Shares 31,769 Est. Cost $23.20 Unrealized
SYK STRYKER CORP 0.4%
Value $807K Shares 9,910 Est. Cost $58.40 Unrealized +18.2%
MO ALTRIA GROUP INC 0.4%
Value $791K Shares 21,146 Est. Cost $16.70 Unrealized +2.5%
MSCI MSCI INC 0.4%
Value $786K Shares 18,260 Est. Cost $32.12 Unrealized +19.8%
NMR NOMURA HLDGS INC 0.3%
Value $775K Shares 120,485 Est. Cost $7.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value $767K Shares 6,063 Est. Cost $72.11 Unrealized +46.9%
AVT AVNET INC 0.3%
Value $762K Shares 16,367 Est. Cost $26.51 Unrealized +25.4%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $761K Shares 13,611 Est. Cost $26.25 Unrealized +12.0%
MMM 3M CO 0.3%
Value $759K Shares 5,595 Est. Cost $61.26 Unrealized +24.5%
EWBC EAST WEST BANCORP INC 0.3%
Value $752K Shares 20,616 Est. Cost $20.84 Unrealized +29.1%
MONSANTO CO NEW 0.3%
Value $745K Shares 6,544 Est. Cost $109.69 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $740K Shares 8,990 Est. Cost $47.68 Unrealized +10.2%
ING ING GROEP N V 0.3%
Value $734K Shares 51,480 Est. Cost $11.35 Unrealized
HCC INS HLDGS INC 0.3%
Value $732K Shares 16,101 Est. Cost $43.10 Unrealized
CF CF INDS HLDGS INC 0.3%
Value $732K Shares 2,809 Est. Cost $26.73 Unrealized +31.8%
WLY WILEY JOHN & SONS INC 0.3%
Value $731K Shares 12,689 Est. Cost $31.36 Unrealized +25.7%
REYNOLDS AMERICAN INC 0.3%
Value $727K Shares 13,615 Est. Cost $48.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $725K Shares 46,662 Est. Cost $14.11 Unrealized +5.1%
FULT FULTON FINL CORP PA 0.3%
Value $711K Shares 56,533 Est. Cost $7.23 Unrealized +12.8%
BLACKROCK INC 0.3%
Value $709K Shares 2,256 Est. Cost $258.24 Unrealized
ALLIANT TECHSYSTEMS INC 0.3%
Value $691K Shares 4,858 Est. Cost $103.75 Unrealized
ROCK-TENN CO 0.3%
Value $675K Shares 6,393 Est. Cost $101.63 Unrealized
USB US BANCORP DEL 0.3%
Value $673K Shares 15,702 Est. Cost $22.64 Unrealized +20.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $670K Shares 7,130 Est. Cost $68.19 Unrealized +50.0%
ACXIOM CORP 0.3%
Value $659K Shares 19,160 Est. Cost $32.18 Unrealized
PAYX PAYCHEX INC 0.3%
Value $651K Shares 15,276 Est. Cost $25.02 Unrealized +17.9%
HON HONEYWELL INTL INC 0.3%
Value $644K Shares 6,947 Est. Cost $53.13 Unrealized +21.8%
BA BOEING CO 0.3%
Value $636K Shares 5,071 Est. Cost $81.44 Unrealized +37.1%
KO COCA COLA CO 0.3%
Value $623K Shares 16,122 Est. Cost $27.74 Unrealized -4.3%
NOK NOKIA CORP 0.3%
Value $616K Shares 83,965 Est. Cost $8.11 Unrealized
TEX TEREX CORP NEW 0.3%
Value $612K Shares 13,818 Est. Cost $33.54 Unrealized +25.3%
CVS CVS CAREMARK CORPORATION 0.3%
Value $609K Shares 8,132 Est. Cost $41.44 Unrealized +23.3%
V VISA INC 0.3%
Value $609K Shares 2,820 Est. Cost $45.98 Unrealized +11.2%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $608K Shares 3,040 Est. Cost $154.42 Unrealized +23.1%
RMD RESMED INC 0.3%
Value $607K Shares 13,581 Est. Cost $41.36 Unrealized -7.1%
SU SUNCOR ENERGY INC NEW 0.3%
Value $579K Shares 16,575 Est. Cost $21.82 Unrealized +1.3%
OLN OLIN CORP 0.3%
Value $569K Shares 20,600 Est. Cost $17.76 Unrealized +6.6%
SEAGATE TECHNOLOGY PLC 0.2%
Value $553K Shares 9,842 Est. Cost $56.13 Unrealized
GRMN GARMIN LTD 0.2%
Value $549K Shares 9,932 Est. Cost $25.49 Unrealized +35.7%
DISCOVER FINL SVCS 0.2%
Value $546K Shares 9,385 Est. Cost $48.58 Unrealized
QIAGEN NV 0.2%
Value $532K Shares 25,205 Est. Cost $21.11 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $526K Shares 10,517 Est. Cost $15.62 Unrealized +27.8%
ARW ARROW ELECTRS INC 0.2%
Value $524K Shares 8,831 Est. Cost $45.24 Unrealized +20.3%
OMNICARE INC 0.2%
Value $523K Shares 8,765 Est. Cost $52.53 Unrealized
ENDO INTL PLC 0.2%
Value $522K Shares 7,601 Est. Cost $68.68 Unrealized
CITY NATL CORP 0.2%
Value $521K Shares 6,620 Est. Cost $64.07 Unrealized
FIRSTMERIT CORP 0.2%
Value $517K Shares 24,805 Est. Cost $20.40 Unrealized
MEREDITH CORP 0.2%
Value $509K Shares 10,973 Est. Cost $51.53 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $507K Shares 14,667 Est. Cost $23.16 Unrealized +13.8%
COVANCE INC 0.2%
Value $504K Shares 4,850 Est. Cost $91.39 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $495K Shares 4,165 Est. Cost $71.30 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $494K Shares 6,932 Est. Cost $41.83 Unrealized +2.0%
APOLLO ED GROUP INC 0.2%
Value $490K Shares 14,323 Est. Cost $24.60 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value $483K Shares 5,772 Est. Cost $77.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $474K Shares 8,209 Est. Cost $21.25 Unrealized +19.3%
AME AMETEK INC NEW 0.2%
Value $466K Shares 9,050 Est. Cost $40.49 Unrealized +18.0%
GPC GENUINE PARTS CO 0.2%
Value $464K Shares 5,343 Est. Cost $54.12 Unrealized +11.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $455K Shares 9,552 Est. Cost $31.82 Unrealized +15.6%
GILD GILEAD SCIENCES INC 0.2%
Value $449K Shares 6,334 Est. Cost $36.21 Unrealized +50.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $449K Shares 4,076 Est. Cost $63.06 Unrealized +10.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $449K Shares 4,982 Est. Cost $59.62 Unrealized +26.6%
MCK MCKESSON CORP 0.2%
Value $448K Shares 2,539 Est. Cost $101.46 Unrealized +57.8%
CORRECTIONS CORP AMER NEW 0.2%
Value $443K Shares 14,151 Est. Cost $31.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $441K Shares 13,152 Est. Cost $33.53 Unrealized
LOW LOWES COS INC 0.2%
Value $440K Shares 9,006 Est. Cost $39.08 Unrealized -0.2%
BAX BAXTER INTL INC 0.2%
Value $434K Shares 5,895 Est. Cost $29.22 Unrealized +3.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $424K Shares 7,597 Est. Cost $48.43 Unrealized +2.2%
COP CONOCOPHILLIPS 0.2%
Value $408K Shares 5,804 Est. Cost $41.14 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $404K Shares 4,931 Est. Cost $50.75 Unrealized +22.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $397K Shares 16,794 Est. Cost $13.23 Unrealized +45.0%
WRB BERKLEY W R CORP 0.2%
Value $397K Shares 9,541 Est. Cost $9.58 Unrealized -3.4%
M MACYS INC 0.2%
Value $390K Shares 6,581 Est. Cost $47.52 Unrealized +17.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $380K Shares 7,315 Est. Cost $28.67 Unrealized +25.3%
TOWERS WATSON & CO 0.2%
Value $367K Shares 3,215 Est. Cost $83.17 Unrealized
GNTX GENTEX CORP 0.2%
Value $367K Shares 11,645 Est. Cost $14.65 Unrealized +8.9%
MEDTRONIC INC 0.2%
Value $362K Shares 5,883 Est. Cost $51.51 Unrealized
TIME WARNER CABLE INC 0.2%
Value $360K Shares 2,623 Est. Cost $112.45 Unrealized
PSX PHILLIPS 66 0.2%
Value $355K Shares 4,601 Est. Cost $40.44 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $355K Shares 1,846 Est. Cost $118.94 Unrealized -8.2%
EXELIS INC 0.2%
Value $354K Shares 18,613 Est. Cost $15.10 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $340K Shares 3,320 Est. Cost $43.35 Unrealized +80.7%
NEUSTAR INC 0.2%
Value $334K Shares 10,280 Est. Cost $48.08 Unrealized
ACE LTD 0.1%
Value $333K Shares 3,357 Est. Cost $103.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $332K Shares 4,525 Est. Cost $26.04 Unrealized +12.5%
AETNA INC NEW 0.1%
Value $321K Shares 4,288 Est. Cost $63.65 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $320K Shares 4,149 Est. Cost $57.36 Unrealized +3.4%
PII POLARIS INDS INC 0.1%
Value $318K Shares 2,275 Est. Cost $134.91 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $314K Shares 6,773 Est. Cost $21.50 Unrealized +14.1%
WYNDHAM WORLDWIDE CORP 0.1%
Value $314K Shares 4,285 Est. Cost $57.25 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $307K Shares 17,825 Est. Cost $10.08 Unrealized +31.5%
BED BATH & BEYOND INC 0.1%
Value $303K Shares 4,411 Est. Cost $71.32 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $298K Shares 3,055 Est. Cost $58.08 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value $288K Shares 4,653 Est. Cost $51.12 Unrealized +13.8%
MAT MATTEL INC 0.1%
Value $286K Shares 7,140 Est. Cost $44.76 Unrealized -11.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $277K Shares 3,017 Est. Cost $45.88 Unrealized +17.3%
URS CORP NEW 0.1%
Value $277K Shares 5,891 Est. Cost $47.15 Unrealized
CMI CUMMINS INC 0.1%
Value $273K Shares 1,830 Est. Cost $96.30 Unrealized +5.2%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $271K Shares 2,547 Est. Cost $106.40 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value $271K Shares 28,700 Est. Cost $10.37 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $262K Shares 3,772 Est. Cost $61.32 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $262K Shares 2,120 Est. Cost $88.16 Unrealized +10.2%
PPG PPG INDS INC 0.1%
Value $253K Shares 1,308 Est. Cost $73.40 Unrealized +5.2%
ANNALY CAP MGMT INC 0.1%
Value $249K Shares 22,697 Est. Cost $12.52 Unrealized
WU WESTERN UN CO 0.1%
Value $240K Shares 14,691 Est. Cost $17.14 Unrealized
C CITIGROUP INC 0.1%
Value $234K Shares 4,916 Est. Cost $35.89 Unrealized +3.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $228K Shares 3,030 Est. Cost $63.02 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $228K Shares 4,299 Est. Cost $32.81 Unrealized 0.0%
CONVERSANT INC 0.1%
Value $227K Shares 8,069 Est. Cost $28.13 Unrealized
IDA IDACORP INC 0.1%
Value $227K Shares 4,095 Est. Cost $53.58 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value $226K Shares 3,820 Est. Cost $70.70 Unrealized +5.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $221K Shares 4,040 Est. Cost $40.55 Unrealized -0.7%
MONSTER BEVERAGE CORP 0.1%
Value $219K Shares 3,153 Est. Cost $67.76 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $217K Shares 6,845 Est. Cost $27.81 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $214K Shares 6,167 Est. Cost $27.96 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $212K Shares 3,838 Est. Cost $41.52 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.1%
Value $211K Shares 3,810 Est. Cost $47.93 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $209K Shares 3,142 Est. Cost $54.27 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $204K Shares 1,331 Est. Cost $118.31 Unrealized -2.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value $200K Shares 4,043 Est. Cost $23.74 Unrealized 0.0%
WELLPOINT INC 0.1%
Value $200K Shares 2,010 Est. Cost $99.50 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $157K Shares 15,126 Est. Cost $10.10 Unrealized -0.8%
SIRIUS XM HLDGS INC 0.1%
Value $120K Shares 37,565 Est. Cost $3.48 Unrealized