WRIGHT INVESTORS SERVICE INC Diversified Active

Location: Shelton, CT

CIK: 0000108572 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (214)

CATAMARAN CORP 2.5%
Value $5.066M Shares 97,888 Est. Cost $42.86 Unrealized
TM TOYOTA MOTOR CORP 2.4%
Value $4.833M Shares 38,515 Est. Cost $121.44 Unrealized
RYANAIR HLDGS PLC 2.1%
Value $4.256M Shares 59,720 Est. Cost $57.48 Unrealized
TOTAL S A 1.9%
Value $3.95M Shares 77,146 Est. Cost $64.44 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.9%
Value $3.941M Shares 419,703 Est. Cost $12.35 Unrealized
AZN ASTRAZENECA PLC 1.9%
Value $3.893M Shares 55,318 Est. Cost $70.37 Unrealized
MGA MAGNA INTL INC 1.8%
Value $3.756M Shares 34,555 Est. Cost $26.86 Unrealized +37.4%
UBS UBS GROUP AG 1.7%
Value $3.542M Shares 207,725 Est. Cost $17.24 Unrealized 0.0%
NATIONAL GRID PLC 1.7%
Value $3.474M Shares 49,160 Est. Cost $63.07 Unrealized
WPP WPP PLC NEW 1.7%
Value $3.458M Shares 33,220 Est. Cost $86.66 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.6%
Value $3.337M Shares 29,713 Est. Cost $93.92 Unrealized
IX ORIX CORP 1.6%
Value $3.297M Shares 52,723 Est. Cost $69.05 Unrealized
GIL GILDAN ACTIVEWEAR INC 1.6%
Value $3.169M Shares 56,035 Est. Cost $21.93 Unrealized +10.1%
RIO RIO TINTO PLC 1.4%
Value $2.926M Shares 63,520 Est. Cost $48.39 Unrealized
AVIVA PLC 1.4%
Value $2.877M Shares 193,110 Est. Cost $11.02 Unrealized
ORANY ORANGE 1.4%
Value $2.845M Shares 168,115 Est. Cost $13.73 Unrealized
BTI BRITISH AMERN TOB PLC 1.4%
Value $2.808M Shares 26,042 Est. Cost $104.25 Unrealized
AAPL APPLE INC 1.3%
Value $2.667M Shares 24,165 Est. Cost $18.16 Unrealized +32.6%
MSFT MICROSOFT CORP 1.2%
Value $2.472M Shares 53,218 Est. Cost $27.80 Unrealized +43.5%
WESTPAC BKG CORP 1.2%
Value $2.407M Shares 89,485 Est. Cost $42.28 Unrealized
ROYAL DUTCH SHELL PLC 1.2%
Value $2.348M Shares 33,757 Est. Cost $66.26 Unrealized
CNI CANADIAN NATL RY CO 1.1%
Value $2.321M Shares 33,675 Est. Cost $43.98 Unrealized +27.2%
TD TORONTO DOMINION BK ONT 1.1%
Value $2.259M Shares 47,282 Est. Cost $51.90 Unrealized -7.1%
T AT&T INC 1.0%
Value $2.001M Shares 59,573 Est. Cost $11.38 Unrealized +3.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.952M Shares 31,194 Est. Cost $36.24 Unrealized +23.3%
AEGON N V 0.9%
Value $1.878M Shares 250,364 Est. Cost $7.19 Unrealized
ORCL ORACLE CORP 0.9%
Value $1.832M Shares 40,728 Est. Cost $28.15 Unrealized +22.6%
OHI OMEGA HEALTHCARE INVS INC 0.9%
Value $1.778M Shares 45,496 Est. Cost $36.02 Unrealized
HANESBRANDS INC 0.9%
Value $1.757M Shares 15,739 Est. Cost $60.89 Unrealized
INTC INTEL CORP 0.8%
Value $1.714M Shares 47,243 Est. Cost $18.44 Unrealized +44.4%
PFE PFIZER INC 0.8%
Value $1.702M Shares 54,636 Est. Cost $16.64 Unrealized +8.0%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $1.603M Shares 22,043 Est. Cost $42.77 Unrealized +16.6%
AMGN AMGEN INC 0.8%
Value $1.601M Shares 10,050 Est. Cost $77.14 Unrealized +46.9%
NEE NEXTERA ENERGY INC 0.7%
Value $1.512M Shares 14,224 Est. Cost $14.34 Unrealized +31.7%
BAC BANK AMER CORP 0.7%
Value $1.419M Shares 79,306 Est. Cost $12.77 Unrealized +6.1%
UGI UGI CORP NEW 0.7%
Value $1.396M Shares 36,763 Est. Cost $30.57 Unrealized +20.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value $1.365M Shares 7,088 Est. Cost $105.82 Unrealized +29.7%
FOOT LOCKER INC 0.6%
Value $1.318M Shares 23,458 Est. Cost $39.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.294M Shares 16,465 Est. Cost $74.30 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.6%
Value $1.267M Shares 23,110 Est. Cost $30.85 Unrealized +25.7%
KO COCA COLA CO 0.6%
Value $1.253M Shares 29,682 Est. Cost $28.76 Unrealized +4.5%
NVS NOVARTIS A G 0.6%
Value $1.249M Shares 13,482 Est. Cost $70.72 Unrealized
EAT BRINKER INTL INC 0.6%
Value $1.246M Shares 21,233 Est. Cost $45.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.24M Shares 11,857 Est. Cost $64.06 Unrealized +20.7%
PKG PACKAGING CORP AMER 0.6%
Value $1.205M Shares 15,438 Est. Cost $40.27 Unrealized +27.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.175M Shares 25,127 Est. Cost $26.79 Unrealized +3.2%
VOD VODAFONE GROUP PLC NEW 0.6%
Value $1.166M Shares 34,124 Est. Cost $35.83 Unrealized
GLAXOSMITHKLINE PLC 0.6%
Value $1.138M Shares 26,620 Est. Cost $53.43 Unrealized
CNC CENTENE CORP DEL 0.5%
Value $1.089M Shares 10,488 Est. Cost $23.34 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value $1.083M Shares 25,586 Est. Cost $32.93 Unrealized 0.0%
MO ALTRIA GROUP INC 0.5%
Value $1.063M Shares 21,567 Est. Cost $17.13 Unrealized +38.7%
CSL CARLISLE COS INC 0.5%
Value $1.047M Shares 11,606 Est. Cost $62.29 Unrealized +20.6%
MET METLIFE INC 0.5%
Value $1.031M Shares 19,056 Est. Cost $28.29 Unrealized +15.8%
JLL JONES LANG LASALLE INC 0.5%
Value $1.029M Shares 6,865 Est. Cost $129.16 Unrealized +4.0%
HD HOME DEPOT INC 0.5%
Value $1.027M Shares 9,786 Est. Cost $56.61 Unrealized +32.2%
DLX DELUXE CORP 0.5%
Value $1.014M Shares 16,284 Est. Cost $28.94 Unrealized +32.6%
NOK NOKIA CORP 0.5%
Value $1.009M Shares 128,410 Est. Cost $8.26 Unrealized
DOW CHEM CO 0.5%
Value $996K Shares 21,833 Est. Cost $38.62 Unrealized
HCC INS HLDGS INC 0.5%
Value $981K Shares 18,331 Est. Cost $44.32 Unrealized
ASML ASML HOLDING N V 0.5%
Value $979K Shares 9,077 Est. Cost $107.86 Unrealized
GPN GLOBAL PMTS INC 0.5%
Value $977K Shares 12,105 Est. Cost $34.05 Unrealized +11.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%
Value $977K Shares 176,691 Est. Cost $5.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $959K Shares 10,508 Est. Cost $48.30 Unrealized +27.0%
ENERGIZER HLDGS INC 0.5%
Value $957K Shares 7,440 Est. Cost $100.48 Unrealized
FULT FULTON FINL CORP PA 0.5%
Value $947K Shares 76,629 Est. Cost $7.45 Unrealized +4.6%
BT GROUP PLC 0.5%
Value $947K Shares 15,270 Est. Cost $62.02 Unrealized
QCOM QUALCOMM INC 0.5%
Value $942K Shares 12,674 Est. Cost $53.36 Unrealized -0.0%
USB US BANCORP DEL 0.5%
Value $936K Shares 20,827 Est. Cost $24.15 Unrealized +20.6%
ACM AECOM TECHNOLOGY CORP DELAWA 0.5%
Value $917K Shares 30,201 Est. Cost $30.36 Unrealized -1.1%
GILD GILEAD SCIENCES INC 0.4%
Value $916K Shares 9,719 Est. Cost $47.98 Unrealized +49.8%
REYNOLDS AMERICAN INC 0.4%
Value $892K Shares 13,878 Est. Cost $49.76 Unrealized
TJX TJX COS INC NEW 0.4%
Value $881K Shares 12,848 Est. Cost $22.23 Unrealized +23.0%
WISCONSIN ENERGY CORP 0.4%
Value $880K Shares 16,687 Est. Cost $47.08 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $874K Shares 15,062 Est. Cost $17.35 Unrealized +22.6%
EMR EMERSON ELEC CO 0.4%
Value $870K Shares 14,101 Est. Cost $41.52 Unrealized +11.8%
TELFY TELEFONICA S A 0.4%
Value $870K Shares 61,220 Est. Cost $14.21 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $861K Shares 8,939 Est. Cost $43.68 Unrealized +47.5%
SLB SCHLUMBERGER LTD 0.4%
Value $843K Shares 9,864 Est. Cost $68.02 Unrealized -1.0%
DISCOVER FINL SVCS 0.4%
Value $839K Shares 12,815 Est. Cost $55.26 Unrealized
HUM HUMANA INC 0.4%
Value $824K Shares 5,735 Est. Cost $125.04 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $813K Shares 5,911 Est. Cost $71.54 Unrealized +49.6%
ALK ALASKA AIR GROUP INC 0.4%
Value $812K Shares 13,584 Est. Cost $32.23 Unrealized +49.3%
DONNELLEY R R & SONS CO 0.4%
Value $809K Shares 48,141 Est. Cost $16.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $806K Shares 17,874 Est. Cost $14.38 Unrealized +20.3%
ELV ANTHEM INC 0.4%
Value $805K Shares 6,402 Est. Cost $105.54 Unrealized 0.0%
GENERAL ELECTRIC CO 0.4%
Value $796K Shares 31,483 Est. Cost $23.53 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $788K Shares 2,756 Est. Cost $121.04 Unrealized +56.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $781K Shares 9,590 Est. Cost $49.36 Unrealized -0.3%
MMM 3M CO 0.4%
Value $780K Shares 4,745 Est. Cost $64.68 Unrealized +38.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $775K Shares 6,970 Est. Cost $74.37 Unrealized +18.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $772K Shares 40,678 Est. Cost $14.11 Unrealized +27.2%
ABBNY ABB LTD 0.4%
Value $754K Shares 35,660 Est. Cost $21.91 Unrealized
HOLLYFRONTIER CORP 0.4%
Value $729K Shares 19,457 Est. Cost $41.40 Unrealized
GRMN GARMIN LTD 0.4%
Value $727K Shares 13,764 Est. Cost $32.77 Unrealized +18.9%
PAYX PAYCHEX INC 0.4%
Value $724K Shares 15,690 Est. Cost $25.58 Unrealized +28.8%
ARW ARROW ELECTRS INC 0.4%
Value $722K Shares 12,475 Est. Cost $50.07 Unrealized +11.1%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $722K Shares 6,490 Est. Cost $100.30 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $701K Shares 9,205 Est. Cost $76.15 Unrealized
ALLIANT TECHSYSTEMS INC 0.3%
Value $698K Shares 6,008 Est. Cost $109.13 Unrealized
SAN BANCO SANTANDER SA 0.3%
Value $692K Shares 83,069 Est. Cost $8.33 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $685K Shares 6,187 Est. Cost $55.38 Unrealized +13.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $676K Shares 7,875 Est. Cost $49.30 Unrealized +9.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $669K Shares 4,202 Est. Cost $93.74 Unrealized +37.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.3%
Value $652K Shares 89,568 Est. Cost $9.26 Unrealized
GNTX GENTEX CORP 0.3%
Value $647K Shares 17,919 Est. Cost $15.33 Unrealized +8.3%
BIDU BAIDU INC 0.3%
Value $644K Shares 2,824 Est. Cost $161.75 Unrealized
M MACYS INC 0.3%
Value $643K Shares 9,784 Est. Cost $53.03 Unrealized +14.1%
MA MASTERCARD INC 0.3%
Value $626K Shares 7,270 Est. Cost $71.42 Unrealized +6.8%
MEDTRONIC INC 0.3%
Value $620K Shares 8,588 Est. Cost $57.08 Unrealized
SOUFUN HLDGS LTD 0.3%
Value $619K Shares 83,802 Est. Cost $7.39 Unrealized
ROCK-TENN CO 0.3%
Value $616K Shares 10,109 Est. Cost $79.14 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $614K Shares 4,744 Est. Cost $68.19 Unrealized +89.0%
AVT AVNET INC 0.3%
Value $613K Shares 14,243 Est. Cost $26.51 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $600K Shares 5,931 Est. Cost $54.27 Unrealized +46.0%
GRFS GRIFOLS S A 0.3%
Value $585K Shares 17,210 Est. Cost $41.30 Unrealized
DEVRY ED GROUP INC 0.3%
Value $582K Shares 12,250 Est. Cost $47.51 Unrealized
SYK STRYKER CORP 0.3%
Value $574K Shares 6,090 Est. Cost $58.40 Unrealized +33.3%
HAL HALLIBURTON CO 0.3%
Value $571K Shares 14,507 Est. Cost $41.79 Unrealized -6.0%
COP CONOCOPHILLIPS 0.3%
Value $568K Shares 8,231 Est. Cost $44.10 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $568K Shares 6,797 Est. Cost $42.23 Unrealized +20.7%
BLACKROCK INC 0.3%
Value $567K Shares 1,586 Est. Cost $281.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $556K Shares 3,772 Est. Cost $96.27 Unrealized +18.7%
INTERCONTINENTAL HOTELS GROU 0.3%
Value $554K Shares 13,825 Est. Cost $40.07 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value $528K Shares 13,652 Est. Cost $20.84 Unrealized +34.9%
MEREDITH CORP 0.3%
Value $519K Shares 9,557 Est. Cost $51.53 Unrealized
HEALTH NET INC 0.3%
Value $516K Shares 9,640 Est. Cost $46.15 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $515K Shares 4,593 Est. Cost $72.57 Unrealized -2.8%
CHINA LIFE INS CO LTD 0.3%
Value $514K Shares 8,759 Est. Cost $58.68 Unrealized
ABT ABBOTT LABS 0.2%
Value $501K Shares 11,135 Est. Cost $31.70 Unrealized +11.4%
WRB BERKLEY W R CORP 0.2%
Value $500K Shares 9,762 Est. Cost $9.70 Unrealized +20.2%
GREAT PLAINS ENERGY INC 0.2%
Value $488K Shares 17,160 Est. Cost $26.87 Unrealized
SHIRE PLC 0.2%
Value $488K Shares 2,296 Est. Cost $212.54 Unrealized
PEP PEPSICO INC 0.2%
Value $484K Shares 5,120 Est. Cost $60.92 Unrealized +12.6%
TATA MTRS LTD 0.2%
Value $481K Shares 11,380 Est. Cost $42.27 Unrealized
SONY SONY CORP 0.2%
Value $472K Shares 23,060 Est. Cost $20.47 Unrealized
SIG SIGNET JEWELERS LIMITED 0.2%
Value $471K Shares 3,580 Est. Cost $98.53 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value $469K Shares 7,080 Est. Cost $54.37 Unrealized +12.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $468K Shares 4,160 Est. Cost $54.64 Unrealized +56.4%
NEUSTAR INC 0.2%
Value $467K Shares 16,795 Est. Cost $38.22 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $462K Shares 3,995 Est. Cost $64.03 Unrealized +18.8%
ALB ALBEMARLE CORP 0.2%
Value $458K Shares 7,624 Est. Cost $53.69 Unrealized -6.9%
OGS ONE GAS INC 0.2%
Value $458K Shares 11,121 Est. Cost $34.70 Unrealized +11.9%
AETNA INC NEW 0.2%
Value $454K Shares 5,116 Est. Cost $67.27 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $451K Shares 7,880 Est. Cost $26.25 Unrealized +18.6%
BIGGQ BIG LOTS INC 0.2%
Value $451K Shares 11,268 Est. Cost $32.39 Unrealized +4.1%
NATIONAL OILWELL VARCO INC 0.2%
Value $446K Shares 6,804 Est. Cost $76.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $445K Shares 9,642 Est. Cost $35.90 Unrealized 0.0%
APOLLO ED GROUP INC 0.2%
Value $440K Shares 12,890 Est. Cost $27.80 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $436K Shares 7,174 Est. Cost $21.25 Unrealized +27.9%
OMNICARE INC 0.2%
Value $436K Shares 5,980 Est. Cost $52.53 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $429K Shares 4,022 Est. Cost $54.40 Unrealized +30.8%
BAX BAXTER INTL INC 0.2%
Value $427K Shares 5,825 Est. Cost $29.57 Unrealized +9.2%
NEW YORK CMNTY BANCORP INC 0.2%
Value $421K Shares 26,289 Est. Cost $16.01 Unrealized
MSCI MSCI INC 0.2%
Value $419K Shares 8,830 Est. Cost $32.12 Unrealized +29.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $408K Shares 4,947 Est. Cost $58.84 Unrealized +13.1%
TECH DATA CORP 0.2%
Value $406K Shares 6,422 Est. Cost $58.83 Unrealized
CORRECTIONS CORP AMER NEW 0.2%
Value $401K Shares 11,038 Est. Cost $31.31 Unrealized
ACE LTD 0.2%
Value $379K Shares 3,299 Est. Cost $103.72 Unrealized
EXELIS INC 0.2%
Value $371K Shares 21,155 Est. Cost $15.59 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $356K Shares 9,792 Est. Cost $23.98 Unrealized +18.5%
TUPPERWARE BRANDS CORP 0.2%
Value $356K Shares 5,654 Est. Cost $77.92 Unrealized
IP INTL PAPER CO 0.2%
Value $345K Shares 6,443 Est. Cost $28.63 Unrealized +7.1%
CF CF INDS HLDGS INC 0.2%
Value $341K Shares 1,252 Est. Cost $28.93 Unrealized +33.8%
INGR INGREDION INC 0.2%
Value $334K Shares 3,941 Est. Cost $79.53 Unrealized 0.0%
BA BOEING CO 0.2%
Value $329K Shares 2,535 Est. Cost $90.17 Unrealized +22.7%
MS MORGAN STANLEY 0.2%
Value $327K Shares 8,416 Est. Cost $26.37 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $327K Shares 3,574 Est. Cost $79.29 Unrealized -7.5%
GOOGLE INC 0.2%
Value $326K Shares 614 Est. Cost $945.55 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $326K Shares 3,723 Est. Cost $81.40 Unrealized +2.7%
MPC MARATHON PETE CORP 0.2%
Value $325K Shares 3,605 Est. Cost $31.34 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.2%
Value $325K Shares 10,808 Est. Cost $24.33 Unrealized -9.0%
GOOGLE INC 0.2%
Value $324K Shares 616 Est. Cost $574.87 Unrealized
ARRIS GROUP INC NEW 0.2%
Value $317K Shares 10,485 Est. Cost $30.23 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value $317K Shares 2,930 Est. Cost $72.52 Unrealized
OKE ONEOK INC NEW 0.2%
Value $316K Shares 6,348 Est. Cost $24.40 Unrealized +13.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $314K Shares 4,062 Est. Cost $72.03 Unrealized 0.0%
BITAUTO HLDGS LTD 0.2%
Value $312K Shares 4,427 Est. Cost $48.71 Unrealized
TOWERS WATSON & CO 0.2%
Value $306K Shares 2,701 Est. Cost $83.17 Unrealized
C CITIGROUP INC 0.2%
Value $306K Shares 5,661 Est. Cost $36.32 Unrealized +8.9%
ABBV ABBVIE INC 0.1%
Value $299K Shares 4,569 Est. Cost $32.98 Unrealized +22.0%
E M C CORP MASS 0.1%
Value $298K Shares 10,007 Est. Cost $26.82 Unrealized
ETN EATON CORP PLC 0.1%
Value $283K Shares 4,159 Est. Cost $56.17 Unrealized -9.8%
OLN OLIN CORP 0.1%
Value $281K Shares 12,323 Est. Cost $17.50 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value $273K Shares 25,261 Est. Cost $12.40 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $273K Shares 1,285 Est. Cost $192.32 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $255K Shares 12,935 Est. Cost $17.12 Unrealized -0.9%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $253K Shares 6,125 Est. Cost $38.25 Unrealized
HEWLETT PACKARD CO 0.1%
Value $252K Shares 6,285 Est. Cost $40.10 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $251K Shares 3,777 Est. Cost $56.27 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $248K Shares 2,265 Est. Cost $106.40 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $246K Shares 1,951 Est. Cost $126.09 Unrealized
TIME WARNER CABLE INC 0.1%
Value $245K Shares 1,608 Est. Cost $112.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $245K Shares 4,716 Est. Cost $36.02 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $236K Shares 2,925 Est. Cost $66.69 Unrealized -11.1%
WYNDHAM WORLDWIDE CORP 0.1%
Value $235K Shares 2,745 Est. Cost $85.61 Unrealized
KEURIG GREEN MTN INC 0.1%
Value $234K Shares 1,766 Est. Cost $109.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $233K Shares 3,659 Est. Cost $54.87 Unrealized +14.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $232K Shares 14,641 Est. Cost $12.97 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value $230K Shares 4,626 Est. Cost $44.86 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $228K Shares 3,453 Est. Cost $41.83 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $223K Shares 8,279 Est. Cost $18.92 Unrealized 0.0%
V VISA INC 0.1%
Value $223K Shares 850 Est. Cost $45.98 Unrealized +21.1%
WLY WILEY JOHN & SONS INC 0.1%
Value $220K Shares 3,710 Est. Cost $32.75 Unrealized +26.3%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $216K Shares 4,510 Est. Cost $12.28 Unrealized 0.0%
VCA INC 0.1%
Value $214K Shares 4,386 Est. Cost $48.79 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $213K Shares 4,302 Est. Cost $31.49 Unrealized 0.0%
INGRAM MICRO INC 0.1%
Value $211K Shares 7,645 Est. Cost $25.75 Unrealized
PTC PTC INC 0.1%
Value $206K Shares 5,620 Est. Cost $38.24 Unrealized -3.2%
DIS DISNEY WALT CO 0.1%
Value $203K Shares 2,156 Est. Cost $73.44 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $202K Shares 1,260 Est. Cost $100.47 Unrealized 0.0%
XEROX CORP 0.1%
Value $157K Shares 11,296 Est. Cost $13.90 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $134K Shares 13,796 Est. Cost $10.10 Unrealized -4.1%
GNW GENWORTH FINL INC 0.1%
Value $120K Shares 14,122 Est. Cost $10.50 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value $119K Shares 37,422 Est. Cost $3.05 Unrealized