WRIGHT INVESTORS SERVICE INC Diversified Active

Location: Shelton, CT

CIK: 0000108572 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

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

Holdings (215)

RYANAIR HLDGS PLC 2.4%
Value $5.29M Shares 67,560 Est. Cost $59.45 Unrealized
NTTYY NIPPON TELEG & TEL CORP 2.1%
Value $4.714M Shares 133,513 Est. Cost $33.92 Unrealized
TM TOYOTA MOTOR CORP 2.0%
Value $4.472M Shares 38,134 Est. Cost $121.51 Unrealized
AAPL APPLE INC 1.9%
Value $4.306M Shares 39,039 Est. Cost $21.92 Unrealized +19.9%
MGA MAGNA INTL INC 1.9%
Value $4.273M Shares 89,005 Est. Cost $33.63 Unrealized +13.6%
BUD ANHEUSER BUSCH INBEV SA/NV 1.9%
Value $4.216M Shares 39,653 Est. Cost $100.31 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $4.046M Shares 91,416 Est. Cost $32.74 Unrealized +18.9%
NATIONAL GRID PLC 1.7%
Value $3.782M Shares 54,321 Est. Cost $64.79 Unrealized
ABBNY ABB LTD 1.6%
Value $3.532M Shares 199,900 Est. Cost $21.19 Unrealized
WPP WPP PLC NEW 1.6%
Value $3.475M Shares 33,405 Est. Cost $87.48 Unrealized
TOTAL S A 1.5%
Value $3.412M Shares 76,322 Est. Cost $64.01 Unrealized
AVIVA PLC 1.5%
Value $3.399M Shares 247,752 Est. Cost $12.23 Unrealized
BTI BRITISH AMERN TOB PLC 1.5%
Value $3.297M Shares 29,947 Est. Cost $104.98 Unrealized
IX ORIX CORP 1.4%
Value $3.067M Shares 47,233 Est. Cost $69.27 Unrealized
RIO RIO TINTO PLC 1.3%
Value $2.911M Shares 86,075 Est. Cost $46.37 Unrealized
HD HOME DEPOT INC 1.2%
Value $2.637M Shares 22,833 Est. Cost $75.98 Unrealized +19.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.1%
Value $2.529M Shares 415,322 Est. Cost $6.14 Unrealized
AMGN AMGEN INC 1.1%
Value $2.437M Shares 17,618 Est. Cost $93.88 Unrealized +23.8%
ORCL ORACLE CORP 1.1%
Value $2.404M Shares 66,561 Est. Cost $30.24 Unrealized +8.8%
FOOT LOCKER INC 1.1%
Value $2.397M Shares 33,303 Est. Cost $49.59 Unrealized
LMT LOCKHEED MARTIN CORP 1.1%
Value $2.375M Shares 11,455 Est. Cost $125.31 Unrealized +22.8%
GILD GILEAD SCIENCES INC 1.0%
Value $2.309M Shares 23,515 Est. Cost $65.58 Unrealized +18.2%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value $2.284M Shares 27,122 Est. Cost $50.85 Unrealized +45.4%
WESTPAC BKG CORP 1.0%
Value $2.189M Shares 103,960 Est. Cost $40.13 Unrealized
VALEANT PHARMACEUTICALS INTL 1.0%
Value $2.159M Shares 12,105 Est. Cost $203.99 Unrealized
T AT&T INC 1.0%
Value $2.148M Shares 65,934 Est. Cost $11.58 Unrealized +5.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.905M Shares 31,244 Est. Cost $36.59 Unrealized +35.6%
AZN ASTRAZENECA PLC 0.8%
Value $1.843M Shares 57,926 Est. Cost $51.56 Unrealized
NVS NOVARTIS A G 0.8%
Value $1.797M Shares 19,554 Est. Cost $79.91 Unrealized
SHIRE PLC 0.8%
Value $1.792M Shares 8,732 Est. Cost $232.52 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.8%
Value $1.759M Shares 230,573 Est. Cost $8.77 Unrealized
ROYAL DUTCH SHELL PLC 0.8%
Value $1.759M Shares 37,045 Est. Cost $65.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.748M Shares 40,179 Est. Cost $26.90 Unrealized +0.4%
JLL JONES LANG LASALLE INC 0.8%
Value $1.706M Shares 11,868 Est. Cost $142.87 Unrealized +11.6%
PFE PFIZER INC 0.8%
Value $1.7M Shares 54,126 Est. Cost $16.75 Unrealized +23.0%
CVS CVS HEALTH CORP 0.7%
Value $1.621M Shares 16,802 Est. Cost $59.57 Unrealized +30.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.604M Shares 13,824 Est. Cost $80.90 Unrealized +25.1%
WFC WELLS FARGO & CO NEW 0.7%
Value $1.599M Shares 31,132 Est. Cost $33.70 Unrealized +21.9%
BA BOEING CO 0.7%
Value $1.579M Shares 12,058 Est. Cost $116.79 Unrealized +5.6%
CMCSA COMCAST CORP NEW 0.7%
Value $1.569M Shares 27,576 Est. Cost $19.93 Unrealized +17.2%
CNI CANADIAN NATL RY CO 0.7%
Value $1.567M Shares 27,600 Est. Cost $44.23 Unrealized +8.8%
INTC INTEL CORP 0.7%
Value $1.539M Shares 51,076 Est. Cost $19.19 Unrealized +17.9%
EAT BRINKER INTL INC 0.7%
Value $1.509M Shares 28,655 Est. Cost $46.45 Unrealized +2.2%
CNC CENTENE CORP DEL 0.7%
Value $1.443M Shares 26,611 Est. Cost $28.19 Unrealized +18.7%
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value $1.42M Shares 10,322 Est. Cost $138.64 Unrealized
BT GROUP PLC 0.6%
Value $1.418M Shares 22,240 Est. Cost $63.18 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $1.417M Shares 10,272 Est. Cost $89.03 Unrealized +29.7%
NEE NEXTERA ENERGY INC 0.6%
Value $1.391M Shares 14,259 Est. Cost $14.73 Unrealized +32.0%
HCC INS HLDGS INC 0.6%
Value $1.388M Shares 17,915 Est. Cost $44.32 Unrealized
AETNA INC NEW 0.6%
Value $1.385M Shares 12,661 Est. Cost $94.07 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $1.336M Shares 16,847 Est. Cost $74.56 Unrealized +7.1%
TD TORONTO DOMINION BK ONT 0.6%
Value $1.32M Shares 33,479 Est. Cost $51.90 Unrealized -23.3%
MO ALTRIA GROUP INC 0.6%
Value $1.302M Shares 23,940 Est. Cost $19.25 Unrealized +40.3%
PKG PACKAGING CORP AMER 0.6%
Value $1.269M Shares 21,094 Est. Cost $43.06 Unrealized +13.5%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $1.241M Shares 14,930 Est. Cost $78.87 Unrealized
ACM AECOM 0.6%
Value $1.235M Shares 44,891 Est. Cost $30.33 Unrealized -7.9%
DOW CHEM CO 0.6%
Value $1.221M Shares 28,802 Est. Cost $40.41 Unrealized
CREDIT SUISSE GROUP 0.5%
Value $1.207M Shares 50,245 Est. Cost $24.02 Unrealized
HANESBRANDS INC 0.5%
Value $1.203M Shares 41,570 Est. Cost $40.89 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $1.158M Shares 44,933 Est. Cost $20.25 Unrealized +16.4%
MET METLIFE INC 0.5%
Value $1.158M Shares 24,560 Est. Cost $29.42 Unrealized +11.8%
LUXOTTICA GROUP S P A 0.5%
Value $1.154M Shares 16,660 Est. Cost $69.27 Unrealized
DISCOVER FINL SVCS 0.5%
Value $1.154M Shares 22,191 Est. Cost $53.91 Unrealized
UGI UGI CORP NEW 0.5%
Value $1.151M Shares 33,049 Est. Cost $30.57 Unrealized +14.2%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value $1.151M Shares 32,746 Est. Cost $36.02 Unrealized
HEALTH NET INC 0.5%
Value $1.086M Shares 18,036 Est. Cost $52.75 Unrealized
WESTROCK CO 0.5%
Value $1.051M Shares 20,431 Est. Cost $51.44 Unrealized
CCL CARNIVAL CORP 0.5%
Value $1.038M Shares 20,890 Est. Cost $44.02 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value $1.035M Shares 44,130 Est. Cost $23.45 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $1.034M Shares 9,649 Est. Cost $81.23 Unrealized +15.3%
UBS UBS GROUP AG 0.5%
Value $1.032M Shares 55,745 Est. Cost $21.19 Unrealized 0.0%
BAC BANK AMER CORP 0.5%
Value $1.007M Shares 64,660 Est. Cost $12.81 Unrealized +5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $994K Shares 48,084 Est. Cost $15.23 Unrealized +33.8%
KO COCA COLA CO 0.4%
Value $991K Shares 24,707 Est. Cost $28.78 Unrealized +0.2%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value $987K Shares 32,721 Est. Cost $23.20 Unrealized +17.6%
REYNOLDS AMERICAN INC 0.4%
Value $984K Shares 22,229 Est. Cost $47.19 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $982K Shares 10,516 Est. Cost $64.06 Unrealized +13.1%
TJX TJX COS INC NEW 0.4%
Value $972K Shares 13,603 Est. Cost $24.81 Unrealized +22.3%
DIS DISNEY WALT CO 0.4%
Value $931K Shares 9,112 Est. Cost $92.42 Unrealized +7.9%
DONNELLEY R R & SONS CO 0.4%
Value $913K Shares 62,708 Est. Cost $16.68 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value $908K Shares 11,425 Est. Cost $33.02 Unrealized +113.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $906K Shares 9,219 Est. Cost $82.84 Unrealized +1.2%
MA MASTERCARD INC 0.4%
Value $897K Shares 9,955 Est. Cost $77.26 Unrealized +14.3%
TOL TOLL BROTHERS INC 0.4%
Value $888K Shares 25,945 Est. Cost $37.86 Unrealized 0.0%
DLX DELUXE CORP 0.4%
Value $887K Shares 15,915 Est. Cost $28.94 Unrealized +37.9%
ARRIS GROUP INC NEW 0.4%
Value $887K Shares 34,165 Est. Cost $28.81 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $883K Shares 11,128 Est. Cost $49.07 Unrealized -0.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value $874K Shares 22,971 Est. Cost $33.51 Unrealized -2.3%
SLB SCHLUMBERGER LTD 0.4%
Value $866K Shares 12,558 Est. Cost $66.53 Unrealized -11.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $852K Shares 101,752 Est. Cost $12.35 Unrealized
ARM HLDGS PLC 0.4%
Value $843K Shares 19,480 Est. Cost $49.28 Unrealized
LOW LOWES COS INC 0.4%
Value $822K Shares 11,929 Est. Cost $56.94 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value $821K Shares 9,327 Est. Cost $107.70 Unrealized
SONY SONY CORP 0.4%
Value $819K Shares 33,444 Est. Cost $22.80 Unrealized
USB US BANCORP DEL 0.4%
Value $817K Shares 19,917 Est. Cost $24.57 Unrealized +21.3%
META FACEBOOK INC 0.4%
Value $811K Shares 9,019 Est. Cost $88.19 Unrealized +3.3%
GOOGLE INC 0.4%
Value $803K Shares 1,321 Est. Cost $596.66 Unrealized
ELV ANTHEM INC 0.4%
Value $777K Shares 5,547 Est. Cost $109.65 Unrealized +18.4%
WRB BERKLEY W R CORP 0.3%
Value $768K Shares 14,117 Est. Cost $10.67 Unrealized +21.7%
BBY BEST BUY INC 0.3%
Value $765K Shares 20,618 Est. Cost $23.78 Unrealized -1.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $765K Shares 4,035 Est. Cost $104.28 Unrealized +45.4%
GROUPE CGI INC 0.3%
Value $754K Shares 20,815 Est. Cost $40.57 Unrealized
GOOGLE INC 0.3%
Value $739K Shares 1,157 Est. Cost $638.72 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $721K Shares 14,551 Est. Cost $39.48 Unrealized -7.0%
MAN MANPOWERGROUP INC 0.3%
Value $695K Shares 8,484 Est. Cost $81.06 Unrealized +9.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $688K Shares 7,718 Est. Cost $48.30 Unrealized +40.1%
MSCI MSCI INC 0.3%
Value $679K Shares 11,415 Est. Cost $36.05 Unrealized +55.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $679K Shares 4,685 Est. Cost $98.29 Unrealized -3.0%
GNTX GENTEX CORP 0.3%
Value $669K Shares 43,174 Est. Cost $16.24 Unrealized -2.2%
MPC MARATHON PETE CORP 0.3%
Value $642K Shares 13,853 Est. Cost $35.42 Unrealized +5.1%
CSL CARLISLE COS INC 0.3%
Value $640K Shares 7,320 Est. Cost $62.29 Unrealized +40.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $637K Shares 14,794 Est. Cost $14.38 Unrealized +21.8%
FTNT FORTINET INC 0.3%
Value $626K Shares 14,728 Est. Cost $8.45 Unrealized +4.7%
GPN GLOBAL PMTS INC 0.3%
Value $621K Shares 5,410 Est. Cost $34.50 Unrealized +53.0%
OGS ONE GAS INC 0.3%
Value $620K Shares 13,676 Est. Cost $36.20 Unrealized +21.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $620K Shares 3,734 Est. Cost $106.57 Unrealized +32.9%
GENERAL ELECTRIC CO 0.3%
Value $617K Shares 24,449 Est. Cost $23.64 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value $600K Shares 10,845 Est. Cost $50.07 Unrealized +10.9%
PEP PEPSICO INC 0.3%
Value $586K Shares 6,219 Est. Cost $64.69 Unrealized +7.5%
PAYX PAYCHEX INC 0.3%
Value $583K Shares 12,243 Est. Cost $25.58 Unrealized +33.3%
IP INTL PAPER CO 0.3%
Value $581K Shares 15,362 Est. Cost $27.65 Unrealized -1.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $576K Shares 4,265 Est. Cost $22.67 Unrealized +3.4%
INGR INGREDION INC 0.3%
Value $567K Shares 6,490 Est. Cost $80.42 Unrealized +6.6%
GREAT PLAINS ENERGY INC 0.3%
Value $565K Shares 20,900 Est. Cost $26.84 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $555K Shares 8,054 Est. Cost $22.71 Unrealized +42.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $553K Shares 10,589 Est. Cost $33.96 Unrealized +2.5%
TIME WARNER CABLE INC 0.2%
Value $532K Shares 2,966 Est. Cost $143.09 Unrealized
VISTA OUTDOOR INC 0.2%
Value $528K Shares 11,890 Est. Cost $42.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $521K Shares 9,415 Est. Cost $36.17 Unrealized +23.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $514K Shares 13,377 Est. Cost $20.84 Unrealized +59.8%
MUSA MURPHY USA INC 0.2%
Value $514K Shares 9,360 Est. Cost $64.07 Unrealized -19.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $513K Shares 4,110 Est. Cost $100.30 Unrealized +32.8%
WESTERN REFNG INC 0.2%
Value $511K Shares 11,573 Est. Cost $46.36 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $495K Shares 8,769 Est. Cost $57.85 Unrealized
PTC PTC INC 0.2%
Value $490K Shares 15,441 Est. Cost $35.87 Unrealized -0.3%
EG EVEREST RE GROUP LTD 0.2%
Value $486K Shares 2,806 Est. Cost $140.89 Unrealized +3.1%
C CITIGROUP INC 0.2%
Value $485K Shares 9,771 Est. Cost $37.21 Unrealized +9.5%
EPC EDGEWELL PERS CARE CO 0.2%
Value $477K Shares 5,850 Est. Cost $82.42 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value $474K Shares 25,825 Est. Cost $18.35 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $465K Shares 6,947 Est. Cost $57.95 Unrealized -1.7%
NEW YORK CMNTY BANCORP INC 0.2%
Value $464K Shares 25,674 Est. Cost $16.01 Unrealized
JANUS CAP GROUP INC 0.2%
Value $462K Shares 33,952 Est. Cost $17.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $454K Shares 6,304 Est. Cost $42.23 Unrealized +11.7%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $447K Shares 9,013 Est. Cost $27.26 Unrealized +16.5%
EMR EMERSON ELEC CO 0.2%
Value $447K Shares 10,112 Est. Cost $41.52 Unrealized -10.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $446K Shares 4,392 Est. Cost $82.20 Unrealized +12.4%
PSX PHILLIPS 66 0.2%
Value $444K Shares 5,780 Est. Cost $53.82 Unrealized +0.4%
FULT FULTON FINL CORP PA 0.2%
Value $442K Shares 36,521 Est. Cost $7.45 Unrealized +14.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $441K Shares 5,451 Est. Cost $84.50 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $439K Shares 9,163 Est. Cost $32.51 Unrealized +5.1%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $438K Shares 4,838 Est. Cost $84.54 Unrealized +11.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $433K Shares 5,655 Est. Cost $81.06 Unrealized +16.4%
ORBITAL ATK INC 0.2%
Value $427K Shares 5,945 Est. Cost $76.66 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $419K Shares 13,080 Est. Cost $35.48 Unrealized 0.0%
V VISA INC 0.2%
Value $418K Shares 5,997 Est. Cost $66.38 Unrealized 0.0%
ING ING GROEP N V 0.2%
Value $417K Shares 29,505 Est. Cost $14.13 Unrealized
ALLERGAN PLC 0.2%
Value $415K Shares 1,525 Est. Cost $272.13 Unrealized
CELGENE CORP 0.2%
Value $412K Shares 3,808 Est. Cost $108.19 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $405K Shares 3,712 Est. Cost $64.03 Unrealized +20.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $403K Shares 6,709 Est. Cost $34.73 Unrealized +21.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $400K Shares 1,545 Est. Cost $135.06 Unrealized +38.2%
SYK STRYKER CORP 0.2%
Value $399K Shares 4,235 Est. Cost $58.40 Unrealized +50.5%
ABBV ABBVIE INC 0.2%
Value $396K Shares 7,280 Est. Cost $42.52 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.2%
Value $383K Shares 7,761 Est. Cost $39.61 Unrealized -3.1%
COACH INC 0.2%
Value $376K Shares 12,981 Est. Cost $31.55 Unrealized
AEGON N V 0.2%
Value $370K Shares 64,425 Est. Cost $5.74 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value $366K Shares 3,112 Est. Cost $109.14 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $359K Shares 11,400 Est. Cost $26.45 Unrealized +3.1%
M MACYS INC 0.2%
Value $358K Shares 6,974 Est. Cost $53.88 Unrealized +16.4%
NDAQ NASDAQ INC 0.2%
Value $356K Shares 6,671 Est. Cost $12.71 Unrealized +13.9%
CORRECTIONS CORP AMER NEW 0.2%
Value $356K Shares 12,065 Est. Cost $34.08 Unrealized
GRMN GARMIN LTD 0.2%
Value $356K Shares 9,935 Est. Cost $32.77 Unrealized -10.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $355K Shares 11,574 Est. Cost $19.08 Unrealized +16.6%
HOLLYFRONTIER CORP 0.2%
Value $349K Shares 7,140 Est. Cost $41.40 Unrealized
AVT AVNET INC 0.2%
Value $345K Shares 8,095 Est. Cost $26.71 Unrealized +23.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $342K Shares 7,501 Est. Cost $26.33 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $339K Shares 4,876 Est. Cost $49.30 Unrealized +3.4%
DHI D R HORTON INC 0.2%
Value $337K Shares 11,480 Est. Cost $26.27 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value $336K Shares 7,863 Est. Cost $45.85 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $320K Shares 2,350 Est. Cost $98.53 Unrealized +6.4%
ACE LTD 0.1%
Value $319K Shares 3,088 Est. Cost $103.72 Unrealized
TESORO CORP 0.1%
Value $313K Shares 3,214 Est. Cost $97.39 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $310K Shares 24,557 Est. Cost $21.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $309K Shares 2,465 Est. Cost $106.05 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $309K Shares 1,038 Est. Cost $291.09 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $306K Shares 4,255 Est. Cost $81.47 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $303K Shares 3,655 Est. Cost $54.40 Unrealized +17.2%
MD MEDNAX INC 0.1%
Value $302K Shares 3,938 Est. Cost $80.69 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $289K Shares 7,185 Est. Cost $31.70 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $288K Shares 6,877 Est. Cost $23.98 Unrealized +41.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $281K Shares 3,869 Est. Cost $59.19 Unrealized +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $274K Shares 6,611 Est. Cost $35.61 Unrealized -5.8%
VCA INC 0.1%
Value $272K Shares 5,175 Est. Cost $53.31 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $264K Shares 26,748 Est. Cost $12.20 Unrealized
PRICELINE GRP INC 0.1%
Value $262K Shares 212 Est. Cost $1235.85 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $262K Shares 4,052 Est. Cost $52.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $261K Shares 5,437 Est. Cost $44.10 Unrealized -16.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $261K Shares 1,992 Est. Cost $68.19 Unrealized +135.2%
TUPPERWARE BRANDS CORP 0.1%
Value $254K Shares 5,135 Est. Cost $75.34 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $253K Shares 6,717 Est. Cost $72.82 Unrealized
MMM 3M CO 0.1%
Value $251K Shares 1,769 Est. Cost $64.68 Unrealized +35.3%
BEN FRANKLIN RES INC 0.1%
Value $251K Shares 6,728 Est. Cost $26.49 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $248K Shares 3,234 Est. Cost $62.30 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $243K Shares 2,097 Est. Cost $122.44 Unrealized 0.0%
CONVERGYS CORP 0.1%
Value $235K Shares 10,178 Est. Cost $22.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $233K Shares 3,662 Est. Cost $54.87 Unrealized +30.9%
FDS FACTSET RESH SYS INC 0.1%
Value $229K Shares 1,435 Est. Cost $133.83 Unrealized +9.7%
HUM HUMANA INC 0.1%
Value $228K Shares 1,275 Est. Cost $125.04 Unrealized +36.0%
EL LAUDER ESTEE COS INC 0.1%
Value $225K Shares 2,790 Est. Cost $73.33 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $217K Shares 7,000 Est. Cost $14.83 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $213K Shares 7,445 Est. Cost $28.23 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value $207K Shares 4,925 Est. Cost $66.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $206K Shares 5,185 Est. Cost $27.80 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $203K Shares 3,039 Est. Cost $43.44 Unrealized 0.0%
XEROX CORP 0.1%
Value $160K Shares 16,451 Est. Cost $13.56 Unrealized