WRIGHT INVESTORS SERVICE INC Diversified Active

CIK: 0000108572 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value ($000): $221,204 (100.0% shares, 0.0% debt)

Holdings (215)

RYANAIR HLDGS PLC 2.4%
Value ($000) $5,290 Shares 67,560 Est. Cost $59.45 Unrealized
NTTYY NIPPON TELEG & TEL CORP 2.1%
Value ($000) $4,714 Shares 133,513 Est. Cost $33.92 Unrealized
TM TOYOTA MOTOR CORP 2.0%
Value ($000) $4,472 Shares 38,134 Est. Cost $121.51 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $4,306 Shares 39,039 Est. Cost $21.92 Unrealized +19.9%
MGA MAGNA INTL INC 1.9%
Value ($000) $4,273 Shares 89,005 Est. Cost $33.63 Unrealized +13.6%
BUD ANHEUSER BUSCH INBEV SA/NV 1.9%
Value ($000) $4,216 Shares 39,653 Est. Cost $100.31 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,046 Shares 91,416 Est. Cost $32.74 Unrealized +18.9%
NATIONAL GRID PLC 1.7%
Value ($000) $3,782 Shares 54,321 Est. Cost $64.79 Unrealized
ABBNY ABB LTD 1.6%
Value ($000) $3,532 Shares 199,900 Est. Cost $21.19 Unrealized
WPP WPP PLC NEW 1.6%
Value ($000) $3,475 Shares 33,405 Est. Cost $87.48 Unrealized
TOTAL S A 1.5%
Value ($000) $3,412 Shares 76,322 Est. Cost $64.01 Unrealized
AVIVA PLC 1.5%
Value ($000) $3,399 Shares 247,752 Est. Cost $12.23 Unrealized
BTI BRITISH AMERN TOB PLC 1.5%
Value ($000) $3,297 Shares 29,947 Est. Cost $104.98 Unrealized
IX ORIX CORP 1.4%
Value ($000) $3,067 Shares 47,233 Est. Cost $69.27 Unrealized
RIO RIO TINTO PLC 1.3%
Value ($000) $2,911 Shares 86,075 Est. Cost $46.37 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $2,637 Shares 22,833 Est. Cost $75.98 Unrealized +19.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.1%
Value ($000) $2,529 Shares 415,322 Est. Cost $6.14 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $2,437 Shares 17,618 Est. Cost $93.88 Unrealized +23.8%
ORCL ORACLE CORP 1.1%
Value ($000) $2,404 Shares 66,561 Est. Cost $30.24 Unrealized +8.8%
FOOT LOCKER INC 1.1%
Value ($000) $2,397 Shares 33,303 Est. Cost $49.59 Unrealized
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $2,375 Shares 11,455 Est. Cost $125.31 Unrealized +22.8%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $2,309 Shares 23,515 Est. Cost $65.58 Unrealized +18.2%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $2,284 Shares 27,122 Est. Cost $50.85 Unrealized +45.4%
WESTPAC BKG CORP 1.0%
Value ($000) $2,189 Shares 103,960 Est. Cost $40.13 Unrealized
VALEANT PHARMACEUTICALS INTL 1.0%
Value ($000) $2,159 Shares 12,105 Est. Cost $203.99 Unrealized
T AT&T INC 1.0%
Value ($000) $2,148 Shares 65,934 Est. Cost $11.58 Unrealized +5.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,905 Shares 31,244 Est. Cost $36.59 Unrealized +35.6%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $1,843 Shares 57,926 Est. Cost $51.56 Unrealized
NVS NOVARTIS A G 0.8%
Value ($000) $1,797 Shares 19,554 Est. Cost $79.91 Unrealized
SHIRE PLC 0.8%
Value ($000) $1,792 Shares 8,732 Est. Cost $232.52 Unrealized
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $1,759 Shares 37,045 Est. Cost $65.67 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.8%
Value ($000) $1,759 Shares 230,573 Est. Cost $8.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $1,748 Shares 40,179 Est. Cost $26.90 Unrealized +0.4%
JLL JONES LANG LASALLE INC 0.8%
Value ($000) $1,706 Shares 11,868 Est. Cost $142.87 Unrealized +11.6%
PFE PFIZER INC 0.8%
Value ($000) $1,700 Shares 54,126 Est. Cost $16.75 Unrealized +23.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,621 Shares 16,802 Est. Cost $59.57 Unrealized +30.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,604 Shares 13,824 Est. Cost $80.90 Unrealized +25.1%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $1,599 Shares 31,132 Est. Cost $33.70 Unrealized +21.9%
BA BOEING CO 0.7%
Value ($000) $1,579 Shares 12,058 Est. Cost $116.79 Unrealized +5.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $1,569 Shares 27,576 Est. Cost $19.93 Unrealized +17.2%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $1,567 Shares 27,600 Est. Cost $44.23 Unrealized +8.8%
INTC INTEL CORP 0.7%
Value ($000) $1,539 Shares 51,076 Est. Cost $19.19 Unrealized +17.9%
EAT BRINKER INTL INC 0.7%
Value ($000) $1,509 Shares 28,655 Est. Cost $46.45 Unrealized +2.2%
CNC CENTENE CORP DEL 0.7%
Value ($000) $1,443 Shares 26,611 Est. Cost $28.19 Unrealized +18.7%
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value ($000) $1,420 Shares 10,322 Est. Cost $138.64 Unrealized
BT GROUP PLC 0.6%
Value ($000) $1,418 Shares 22,240 Est. Cost $63.18 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,417 Shares 10,272 Est. Cost $89.03 Unrealized +29.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,391 Shares 14,259 Est. Cost $14.73 Unrealized +32.0%
HCC INS HLDGS INC 0.6%
Value ($000) $1,388 Shares 17,915 Est. Cost $44.32 Unrealized
AETNA INC NEW 0.6%
Value ($000) $1,385 Shares 12,661 Est. Cost $94.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $1,336 Shares 16,847 Est. Cost $74.56 Unrealized +7.1%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $1,320 Shares 33,479 Est. Cost $51.90 Unrealized -23.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,302 Shares 23,940 Est. Cost $19.25 Unrealized +40.3%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $1,269 Shares 21,094 Est. Cost $43.06 Unrealized +13.5%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $1,241 Shares 14,930 Est. Cost $78.87 Unrealized
ACM AECOM 0.6%
Value ($000) $1,235 Shares 44,891 Est. Cost $30.33 Unrealized -7.9%
DOW CHEM CO 0.6%
Value ($000) $1,221 Shares 28,802 Est. Cost $40.41 Unrealized
CREDIT SUISSE GROUP 0.5%
Value ($000) $1,207 Shares 50,245 Est. Cost $24.02 Unrealized
HANESBRANDS INC 0.5%
Value ($000) $1,203 Shares 41,570 Est. Cost $40.89 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value ($000) $1,158 Shares 44,933 Est. Cost $20.25 Unrealized +16.4%
MET METLIFE INC 0.5%
Value ($000) $1,158 Shares 24,560 Est. Cost $29.42 Unrealized +11.8%
DISCOVER FINL SVCS 0.5%
Value ($000) $1,154 Shares 22,191 Est. Cost $53.91 Unrealized
LUXOTTICA GROUP S P A 0.5%
Value ($000) $1,154 Shares 16,660 Est. Cost $69.27 Unrealized
UGI UGI CORP NEW 0.5%
Value ($000) $1,151 Shares 33,049 Est. Cost $30.57 Unrealized +14.2%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $1,151 Shares 32,746 Est. Cost $36.02 Unrealized
HEALTH NET INC 0.5%
Value ($000) $1,086 Shares 18,036 Est. Cost $52.75 Unrealized
WESTROCK CO 0.5%
Value ($000) $1,051 Shares 20,431 Est. Cost $51.44 Unrealized
CCL CARNIVAL CORP 0.5%
Value ($000) $1,038 Shares 20,890 Est. Cost $44.02 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $1,035 Shares 44,130 Est. Cost $23.45 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $1,034 Shares 9,649 Est. Cost $81.23 Unrealized +15.3%
UBS UBS GROUP AG 0.5%
Value ($000) $1,032 Shares 55,745 Est. Cost $21.19 Unrealized 0.0%
BAC BANK AMER CORP 0.5%
Value ($000) $1,007 Shares 64,660 Est. Cost $12.81 Unrealized +5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $994 Shares 48,084 Est. Cost $15.23 Unrealized +33.8%
KO COCA COLA CO 0.4%
Value ($000) $991 Shares 24,707 Est. Cost $28.78 Unrealized +0.2%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $987 Shares 32,721 Est. Cost $23.20 Unrealized +17.6%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $984 Shares 22,229 Est. Cost $47.19 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $982 Shares 10,516 Est. Cost $64.06 Unrealized +13.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $972 Shares 13,603 Est. Cost $24.81 Unrealized +22.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $931 Shares 9,112 Est. Cost $92.42 Unrealized +7.9%
DONNELLEY R R & SONS CO 0.4%
Value ($000) $913 Shares 62,708 Est. Cost $16.68 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $908 Shares 11,425 Est. Cost $33.02 Unrealized +113.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $906 Shares 9,219 Est. Cost $82.84 Unrealized +1.2%
MA MASTERCARD INC 0.4%
Value ($000) $897 Shares 9,955 Est. Cost $77.26 Unrealized +14.3%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $888 Shares 25,945 Est. Cost $37.86 Unrealized 0.0%
ARRIS GROUP INC NEW 0.4%
Value ($000) $887 Shares 34,165 Est. Cost $28.81 Unrealized
DLX DELUXE CORP 0.4%
Value ($000) $887 Shares 15,915 Est. Cost $28.94 Unrealized +37.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $883 Shares 11,128 Est. Cost $49.07 Unrealized -0.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $874 Shares 22,971 Est. Cost $33.51 Unrealized -2.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $866 Shares 12,558 Est. Cost $66.53 Unrealized -11.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value ($000) $852 Shares 101,752 Est. Cost $12.35 Unrealized
ARM HLDGS PLC 0.4%
Value ($000) $843 Shares 19,480 Est. Cost $49.28 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $822 Shares 11,929 Est. Cost $56.94 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $821 Shares 9,327 Est. Cost $107.70 Unrealized
SONY SONY CORP 0.4%
Value ($000) $819 Shares 33,444 Est. Cost $22.80 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $817 Shares 19,917 Est. Cost $24.57 Unrealized +21.3%
META FACEBOOK INC 0.4%
Value ($000) $811 Shares 9,019 Est. Cost $88.19 Unrealized +3.3%
GOOGLE INC 0.4%
Value ($000) $803 Shares 1,321 Est. Cost $596.66 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $777 Shares 5,547 Est. Cost $109.65 Unrealized +18.4%
WRB BERKLEY W R CORP 0.3%
Value ($000) $768 Shares 14,117 Est. Cost $10.67 Unrealized +21.7%
BBY BEST BUY INC 0.3%
Value ($000) $765 Shares 20,618 Est. Cost $23.78 Unrealized -1.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $765 Shares 4,035 Est. Cost $104.28 Unrealized +45.4%
GROUPE CGI INC 0.3%
Value ($000) $754 Shares 20,815 Est. Cost $40.57 Unrealized
GOOGLE INC 0.3%
Value ($000) $739 Shares 1,157 Est. Cost $638.72 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $721 Shares 14,551 Est. Cost $39.48 Unrealized -7.0%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $695 Shares 8,484 Est. Cost $81.06 Unrealized +9.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $688 Shares 7,718 Est. Cost $48.30 Unrealized +40.1%
MSCI MSCI INC 0.3%
Value ($000) $679 Shares 11,415 Est. Cost $36.05 Unrealized +55.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $679 Shares 4,685 Est. Cost $98.29 Unrealized -3.0%
GNTX GENTEX CORP 0.3%
Value ($000) $669 Shares 43,174 Est. Cost $16.24 Unrealized -2.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $642 Shares 13,853 Est. Cost $35.42 Unrealized +5.1%
CSL CARLISLE COS INC 0.3%
Value ($000) $640 Shares 7,320 Est. Cost $62.29 Unrealized +40.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $637 Shares 14,794 Est. Cost $14.38 Unrealized +21.8%
FTNT FORTINET INC 0.3%
Value ($000) $626 Shares 14,728 Est. Cost $8.45 Unrealized +4.7%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $621 Shares 5,410 Est. Cost $34.50 Unrealized +53.0%
OGS ONE GAS INC 0.3%
Value ($000) $620 Shares 13,676 Est. Cost $36.20 Unrealized +21.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $620 Shares 3,734 Est. Cost $106.57 Unrealized +32.9%
GENERAL ELECTRIC CO 0.3%
Value ($000) $617 Shares 24,449 Est. Cost $23.64 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $600 Shares 10,845 Est. Cost $50.07 Unrealized +10.9%
PEP PEPSICO INC 0.3%
Value ($000) $586 Shares 6,219 Est. Cost $64.69 Unrealized +7.5%
PAYX PAYCHEX INC 0.3%
Value ($000) $583 Shares 12,243 Est. Cost $25.58 Unrealized +33.3%
IP INTL PAPER CO 0.3%
Value ($000) $581 Shares 15,362 Est. Cost $27.65 Unrealized -1.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $576 Shares 4,265 Est. Cost $22.67 Unrealized +3.4%
INGR INGREDION INC 0.3%
Value ($000) $567 Shares 6,490 Est. Cost $80.42 Unrealized +6.6%
GREAT PLAINS ENERGY INC 0.3%
Value ($000) $565 Shares 20,900 Est. Cost $26.84 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $555 Shares 8,054 Est. Cost $22.71 Unrealized +42.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $553 Shares 10,589 Est. Cost $33.96 Unrealized +2.5%
TIME WARNER CABLE INC 0.2%
Value ($000) $532 Shares 2,966 Est. Cost $143.09 Unrealized
VISTA OUTDOOR INC 0.2%
Value ($000) $528 Shares 11,890 Est. Cost $42.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $521 Shares 9,415 Est. Cost $36.17 Unrealized +23.9%
MUSA MURPHY USA INC 0.2%
Value ($000) $514 Shares 9,360 Est. Cost $64.07 Unrealized -19.2%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $514 Shares 13,377 Est. Cost $20.84 Unrealized +59.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $513 Shares 4,110 Est. Cost $100.30 Unrealized +32.8%
WESTERN REFNG INC 0.2%
Value ($000) $511 Shares 11,573 Est. Cost $46.36 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $495 Shares 8,769 Est. Cost $57.85 Unrealized
PTC PTC INC 0.2%
Value ($000) $490 Shares 15,441 Est. Cost $35.87 Unrealized -0.3%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $486 Shares 2,806 Est. Cost $140.89 Unrealized +3.1%
C CITIGROUP INC 0.2%
Value ($000) $485 Shares 9,771 Est. Cost $37.21 Unrealized +9.5%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $477 Shares 5,850 Est. Cost $82.42 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $474 Shares 25,825 Est. Cost $18.35 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $465 Shares 6,947 Est. Cost $57.95 Unrealized -1.7%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $464 Shares 25,674 Est. Cost $16.01 Unrealized
JANUS CAP GROUP INC 0.2%
Value ($000) $462 Shares 33,952 Est. Cost $17.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $454 Shares 6,304 Est. Cost $42.23 Unrealized +11.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $447 Shares 10,112 Est. Cost $41.52 Unrealized -10.1%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $447 Shares 9,013 Est. Cost $27.26 Unrealized +16.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $446 Shares 4,392 Est. Cost $82.20 Unrealized +12.4%
PSX PHILLIPS 66 0.2%
Value ($000) $444 Shares 5,780 Est. Cost $53.82 Unrealized +0.4%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $442 Shares 36,521 Est. Cost $7.45 Unrealized +14.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $441 Shares 5,451 Est. Cost $84.50 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $439 Shares 9,163 Est. Cost $32.51 Unrealized +5.1%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $438 Shares 4,838 Est. Cost $84.54 Unrealized +11.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $433 Shares 5,655 Est. Cost $81.06 Unrealized +16.4%
ORBITAL ATK INC 0.2%
Value ($000) $427 Shares 5,945 Est. Cost $76.66 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $419 Shares 13,080 Est. Cost $35.48 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $418 Shares 5,997 Est. Cost $66.38 Unrealized 0.0%
ING ING GROEP N V 0.2%
Value ($000) $417 Shares 29,505 Est. Cost $14.13 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $415 Shares 1,525 Est. Cost $272.13 Unrealized
CELGENE CORP 0.2%
Value ($000) $412 Shares 3,808 Est. Cost $108.19 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $405 Shares 3,712 Est. Cost $64.03 Unrealized +20.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $403 Shares 6,709 Est. Cost $34.73 Unrealized +21.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $400 Shares 1,545 Est. Cost $135.06 Unrealized +38.2%
SYK STRYKER CORP 0.2%
Value ($000) $399 Shares 4,235 Est. Cost $58.40 Unrealized +50.5%
ABBV ABBVIE INC 0.2%
Value ($000) $396 Shares 7,280 Est. Cost $42.52 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $383 Shares 7,761 Est. Cost $39.61 Unrealized -3.1%
COACH INC 0.2%
Value ($000) $376 Shares 12,981 Est. Cost $31.55 Unrealized
AEGON N V 0.2%
Value ($000) $370 Shares 64,425 Est. Cost $5.74 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $366 Shares 3,112 Est. Cost $109.14 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $359 Shares 11,400 Est. Cost $26.45 Unrealized +3.1%
M MACYS INC 0.2%
Value ($000) $358 Shares 6,974 Est. Cost $53.88 Unrealized +16.4%
NDAQ NASDAQ INC 0.2%
Value ($000) $356 Shares 6,671 Est. Cost $12.71 Unrealized +13.9%
CORRECTIONS CORP AMER NEW 0.2%
Value ($000) $356 Shares 12,065 Est. Cost $34.08 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $356 Shares 9,935 Est. Cost $32.77 Unrealized -10.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $355 Shares 11,574 Est. Cost $19.08 Unrealized +16.6%
HOLLYFRONTIER CORP 0.2%
Value ($000) $349 Shares 7,140 Est. Cost $41.40 Unrealized
AVT AVNET INC 0.2%
Value ($000) $345 Shares 8,095 Est. Cost $26.71 Unrealized +23.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $342 Shares 7,501 Est. Cost $26.33 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $339 Shares 4,876 Est. Cost $49.30 Unrealized +3.4%
DHI D R HORTON INC 0.2%
Value ($000) $337 Shares 11,480 Est. Cost $26.27 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $336 Shares 7,863 Est. Cost $45.85 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $320 Shares 2,350 Est. Cost $98.53 Unrealized +6.4%
ACE LTD 0.1%
Value ($000) $319 Shares 3,088 Est. Cost $103.72 Unrealized
TESORO CORP 0.1%
Value ($000) $313 Shares 3,214 Est. Cost $97.39 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $310 Shares 24,557 Est. Cost $21.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $309 Shares 2,465 Est. Cost $106.05 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $309 Shares 1,038 Est. Cost $291.09 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $306 Shares 4,255 Est. Cost $81.47 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $303 Shares 3,655 Est. Cost $54.40 Unrealized +17.2%
MD MEDNAX INC 0.1%
Value ($000) $302 Shares 3,938 Est. Cost $80.69 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $289 Shares 7,185 Est. Cost $31.70 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $288 Shares 6,877 Est. Cost $23.98 Unrealized +41.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $281 Shares 3,869 Est. Cost $59.19 Unrealized +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $274 Shares 6,611 Est. Cost $35.61 Unrealized -5.8%
VCA INC 0.1%
Value ($000) $272 Shares 5,175 Est. Cost $53.31 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $264 Shares 26,748 Est. Cost $12.20 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $262 Shares 212 Est. Cost $1235.85 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $262 Shares 4,052 Est. Cost $52.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $261 Shares 5,437 Est. Cost $44.10 Unrealized -16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $261 Shares 1,992 Est. Cost $68.19 Unrealized +135.2%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $254 Shares 5,135 Est. Cost $75.34 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $253 Shares 6,717 Est. Cost $72.82 Unrealized
MMM 3M CO 0.1%
Value ($000) $251 Shares 1,769 Est. Cost $64.68 Unrealized +35.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $251 Shares 6,728 Est. Cost $26.49 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $248 Shares 3,234 Est. Cost $62.30 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $243 Shares 2,097 Est. Cost $122.44 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value ($000) $235 Shares 10,178 Est. Cost $22.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $233 Shares 3,662 Est. Cost $54.87 Unrealized +30.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $229 Shares 1,435 Est. Cost $133.83 Unrealized +9.7%
HUM HUMANA INC 0.1%
Value ($000) $228 Shares 1,275 Est. Cost $125.04 Unrealized +36.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $225 Shares 2,790 Est. Cost $73.33 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $217 Shares 7,000 Est. Cost $14.83 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $213 Shares 7,445 Est. Cost $28.23 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $207 Shares 4,925 Est. Cost $66.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $206 Shares 5,185 Est. Cost $27.80 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $203 Shares 3,039 Est. Cost $43.44 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $160 Shares 16,451 Est. Cost $13.56 Unrealized