WRIGHT INVESTORS SERVICE INC Diversified Active

Location: Shelton, CT

CIK: 0000108572 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (213)

MSFT MICROSOFT CORP 2.1%
Value $5.194M Shares 101,511 Est. Cost $34.06 Unrealized +35.0%
AAPL APPLE INC 2.0%
Value $4.815M Shares 50,371 Est. Cost $22.25 Unrealized +1.7%
CMCSA COMCAST CORP NEW 2.0%
Value $4.773M Shares 73,221 Est. Cost $21.96 Unrealized +12.6%
T AT&T INC 1.8%
Value $4.281M Shares 99,070 Est. Cost $12.67 Unrealized +19.2%
HD HOME DEPOT INC 1.6%
Value $3.88M Shares 30,384 Est. Cost $83.51 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP 1.6%
Value $3.861M Shares 15,556 Est. Cost $136.77 Unrealized +33.3%
MO ALTRIA GROUP INC 1.5%
Value $3.682M Shares 53,391 Est. Cost $25.30 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $3.288M Shares 23,285 Est. Cost $89.60 Unrealized +27.4%
CNC CENTENE CORP DEL 1.3%
Value $3.281M Shares 45,969 Est. Cost $29.29 Unrealized +7.2%
WESTPAC BKG CORP 1.3%
Value $3.278M Shares 148,400 Est. Cost $33.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $3.211M Shares 57,498 Est. Cost $27.54 Unrealized +14.3%
TOTAL S A 1.3%
Value $3.207M Shares 66,665 Est. Cost $60.96 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 1.3%
Value $3.165M Shares 24,033 Est. Cost $100.31 Unrealized
NTTYY NIPPON TELEG & TEL CORP 1.3%
Value $3.144M Shares 66,785 Est. Cost $33.92 Unrealized
NATIONAL GRID PLC 1.3%
Value $3.111M Shares 41,860 Est. Cost $65.45 Unrealized
AETNA INC NEW 1.3%
Value $3.041M Shares 24,900 Est. Cost $104.49 Unrealized
GOOG ALPHABET INC 1.2%
Value $3.027M Shares 4,374 Est. Cost $35.60 Unrealized +0.1%
BA BOEING CO 1.2%
Value $3.012M Shares 23,190 Est. Cost $115.69 Unrealized +2.5%
ROYAL DUTCH SHELL PLC 1.2%
Value $2.916M Shares 52,066 Est. Cost $62.05 Unrealized
ABBNY ABB LTD 1.2%
Value $2.912M Shares 146,870 Est. Cost $20.66 Unrealized
BTI BRITISH AMERN TOB PLC 1.1%
Value $2.77M Shares 21,393 Est. Cost $104.98 Unrealized
TM TOYOTA MOTOR CORP 1.1%
Value $2.745M Shares 27,455 Est. Cost $121.51 Unrealized
AMGN AMGEN INC 1.1%
Value $2.671M Shares 17,555 Est. Cost $96.01 Unrealized +21.5%
WPP WPP PLC NEW 1.1%
Value $2.653M Shares 25,381 Est. Cost $87.84 Unrealized
RYAAY RYANAIR HLDGS PLC 1.1%
Value $2.623M Shares 37,714 Est. Cost $86.47 Unrealized
IX ORIX CORP 1.1%
Value $2.617M Shares 40,955 Est. Cost $69.45 Unrealized
GOOGL ALPHABET INC 1.1%
Value $2.588M Shares 3,679 Est. Cost $36.60 Unrealized -0.5%
HII HUNTINGTON INGALLS INDS INC 1.0%
Value $2.533M Shares 15,075 Est. Cost $99.11 Unrealized +27.4%
ORCL ORACLE CORP 1.0%
Value $2.466M Shares 60,240 Est. Cost $30.49 Unrealized +13.4%
PEP PEPSICO INC 1.0%
Value $2.448M Shares 23,109 Est. Cost $71.00 Unrealized +8.6%
MGA MAGNA INTL INC 1.0%
Value $2.349M Shares 66,975 Est. Cost $33.64 Unrealized -10.0%
AZN ASTRAZENECA PLC 0.9%
Value $2.219M Shares 73,510 Est. Cost $46.73 Unrealized
DOW CHEM CO 0.9%
Value $2.148M Shares 43,217 Est. Cost $44.05 Unrealized
AVIVA PLC 0.9%
Value $2.12M Shares 198,275 Est. Cost $12.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value $2.058M Shares 40,968 Est. Cost $60.05 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $1.972M Shares 15,121 Est. Cost $15.53 Unrealized +51.2%
BHP BILLITON PLC 0.8%
Value $1.971M Shares 77,670 Est. Cost $24.22 Unrealized
NVS NOVARTIS A G 0.8%
Value $1.971M Shares 23,890 Est. Cost $80.70 Unrealized
PFE PFIZER INC 0.8%
Value $1.967M Shares 55,855 Est. Cost $18.04 Unrealized +16.7%
META FACEBOOK INC 0.8%
Value $1.929M Shares 16,880 Est. Cost $95.34 Unrealized +20.0%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value $1.809M Shares 21,730 Est. Cost $80.56 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $1.777M Shares 21,305 Est. Cost $66.02 Unrealized -4.9%
RIO RIO TINTO PLC 0.7%
Value $1.775M Shares 56,705 Est. Cost $42.67 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.77M Shares 2,474 Est. Cost $30.76 Unrealized +10.0%
UGI UGI CORP NEW 0.7%
Value $1.735M Shares 38,342 Est. Cost $31.52 Unrealized +33.7%
DONNELLEY R R & SONS CO 0.7%
Value $1.734M Shares 102,495 Est. Cost $16.53 Unrealized
PGR PROGRESSIVE CORP OHIO 0.7%
Value $1.73M Shares 51,655 Est. Cost $22.91 Unrealized +9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.707M Shares 11,245 Est. Cost $92.00 Unrealized +3.4%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $1.677M Shares 7,545 Est. Cost $140.92 Unrealized +27.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.672M Shares 26,910 Est. Cost $39.10 Unrealized +23.6%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.665M Shares 16,367 Est. Cost $51.19 Unrealized +20.0%
CORRECTIONS CORP AMER NEW 0.6%
Value $1.55M Shares 44,265 Est. Cost $32.20 Unrealized
REYNOLDS AMERICAN INC 0.6%
Value $1.522M Shares 28,213 Est. Cost $47.31 Unrealized
CVS CVS HEALTH CORP 0.6%
Value $1.511M Shares 15,786 Est. Cost $64.02 Unrealized +16.4%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $1.501M Shares 61,760 Est. Cost $16.74 Unrealized +43.1%
LOW LOWES COS INC 0.6%
Value $1.475M Shares 18,625 Est. Cost $57.64 Unrealized +12.4%
ELV ANTHEM INC 0.6%
Value $1.459M Shares 11,105 Est. Cost $114.57 Unrealized +4.6%
WFC WELLS FARGO & CO NEW 0.6%
Value $1.446M Shares 30,555 Est. Cost $34.86 Unrealized +6.8%
MSCI MSCI INC 0.6%
Value $1.429M Shares 18,525 Est. Cost $46.17 Unrealized +47.7%
DIS DISNEY WALT CO 0.6%
Value $1.418M Shares 14,500 Est. Cost $92.97 Unrealized -0.8%
B/E AEROSPACE INC 0.6%
Value $1.374M Shares 29,760 Est. Cost $46.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.366M Shares 52,080 Est. Cost $26.20 Unrealized
INGR INGREDION INC 0.5%
Value $1.282M Shares 9,905 Est. Cost $86.42 Unrealized +34.6%
PKG PACKAGING CORP AMER 0.5%
Value $1.249M Shares 18,665 Est. Cost $43.49 Unrealized +13.0%
CNI CANADIAN NATL RY CO 0.5%
Value $1.226M Shares 20,755 Est. Cost $44.42 Unrealized +13.8%
DLX DELUXE CORP 0.5%
Value $1.217M Shares 18,340 Est. Cost $30.36 Unrealized +40.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.192M Shares 8,560 Est. Cost $96.42 Unrealized +17.3%
INTC INTEL CORP 0.5%
Value $1.186M Shares 36,160 Est. Cost $20.77 Unrealized +20.9%
ABBV ABBVIE INC 0.5%
Value $1.179M Shares 19,040 Est. Cost $40.97 Unrealized 0.0%
DELHAIZE GROUP 0.5%
Value $1.151M Shares 43,840 Est. Cost $25.98 Unrealized
SAP SAP SE 0.5%
Value $1.135M Shares 15,125 Est. Cost $80.43 Unrealized
TD TORONTO DOMINION BK ONT 0.5%
Value $1.108M Shares 25,821 Est. Cost $51.25 Unrealized -15.1%
USB US BANCORP DEL 0.5%
Value $1.1M Shares 27,269 Est. Cost $25.97 Unrealized +12.3%
WRB BERKLEY W R CORP 0.4%
Value $1.07M Shares 17,852 Est. Cost $11.16 Unrealized +19.0%
EAT BRINKER INTL INC 0.4%
Value $1.067M Shares 23,440 Est. Cost $43.51 Unrealized -8.8%
OGS ONE GAS INC 0.4%
Value $1.045M Shares 15,686 Est. Cost $38.44 Unrealized +56.8%
AOS SMITH A O 0.4%
Value $1.039M Shares 11,790 Est. Cost $31.56 Unrealized +9.0%
ACM AECOM 0.4%
Value $1.027M Shares 32,330 Est. Cost $30.34 Unrealized +0.3%
DISCOVER FINL SVCS 0.4%
Value $1.023M Shares 19,090 Est. Cost $53.47 Unrealized
HANESBRANDS INC 0.4%
Value $988K Shares 39,310 Est. Cost $39.23 Unrealized
ASML ASML HOLDING N V 0.4%
Value $982K Shares 9,895 Est. Cost $104.86 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $981K Shares 24,745 Est. Cost $39.64 Unrealized
FTNT FORTINET INC 0.4%
Value $968K Shares 30,640 Est. Cost $7.00 Unrealized -7.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $955K Shares 8,430 Est. Cost $91.33 Unrealized +9.3%
GENERAL ELECTRIC CO 0.4%
Value $950K Shares 30,168 Est. Cost $28.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $948K Shares 18,681 Est. Cost $15.45 Unrealized +34.3%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value $931K Shares 7,455 Est. Cost $139.18 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $898K Shares 31,820 Est. Cost $23.76 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value $897K Shares 11,615 Est. Cost $27.17 Unrealized +22.7%
CSL CARLISLE COS INC 0.4%
Value $895K Shares 8,470 Est. Cost $64.90 Unrealized +38.5%
LUV SOUTHWEST AIRLS CO 0.4%
Value $891K Shares 22,735 Est. Cost $35.38 Unrealized +7.8%
WESTROCK CO 0.4%
Value $885K Shares 22,760 Est. Cost $48.53 Unrealized
VCA INC 0.4%
Value $883K Shares 13,060 Est. Cost $61.75 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value $879K Shares 5,315 Est. Cost $132.08 Unrealized +2.6%
FHI FEDERATED INVS INC PA 0.4%
Value $870K Shares 30,240 Est. Cost $17.17 Unrealized +13.2%
GPN GLOBAL PMTS INC 0.4%
Value $852K Shares 11,940 Est. Cost $50.04 Unrealized +40.3%
PAYX PAYCHEX INC 0.3%
Value $830K Shares 13,953 Est. Cost $27.15 Unrealized +48.0%
TXN TEXAS INSTRS INC 0.3%
Value $827K Shares 13,195 Est. Cost $39.82 Unrealized +14.7%
ARM HLDGS PLC 0.3%
Value $826K Shares 18,145 Est. Cost $48.35 Unrealized
FULT FULTON FINL CORP PA 0.3%
Value $823K Shares 60,960 Est. Cost $8.24 Unrealized +14.9%
DG DOLLAR GEN CORP NEW 0.3%
Value $822K Shares 8,745 Est. Cost $63.76 Unrealized +19.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $817K Shares 14,280 Est. Cost $54.10 Unrealized -1.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $806K Shares 9,907 Est. Cost $52.15 Unrealized +20.7%
CCL CARNIVAL CORP 0.3%
Value $802K Shares 18,145 Est. Cost $43.89 Unrealized -1.6%
WEC WEC ENERGY GROUP INC 0.3%
Value $795K Shares 12,170 Est. Cost $34.52 Unrealized +27.8%
SEIC SEI INVESTMENTS CO 0.3%
Value $775K Shares 16,105 Est. Cost $42.60 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value $768K Shares 12,410 Est. Cost $51.22 Unrealized +24.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $767K Shares 8,940 Est. Cost $44.23 Unrealized +21.7%
MET METLIFE INC 0.3%
Value $764K Shares 19,175 Est. Cost $29.76 Unrealized -5.4%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $755K Shares 9,155 Est. Cost $66.81 Unrealized +23.3%
SLB SCHLUMBERGER LTD 0.3%
Value $729K Shares 9,215 Est. Cost $64.42 Unrealized -9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $701K Shares 10,750 Est. Cost $37.70 Unrealized +39.3%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $690K Shares 9,105 Est. Cost $81.35 Unrealized
NTT DOCOMO INC 0.3%
Value $680K Shares 25,170 Est. Cost $22.76 Unrealized
PTC PTC INC 0.3%
Value $674K Shares 17,940 Est. Cost $35.76 Unrealized +0.2%
COACH INC 0.3%
Value $669K Shares 16,410 Est. Cost $33.67 Unrealized
BC BRUNSWICK CORP 0.3%
Value $661K Shares 14,595 Est. Cost $38.40 Unrealized +4.4%
SEE SEALED AIR CORP NEW 0.3%
Value $658K Shares 14,310 Est. Cost $40.47 Unrealized 0.0%
ORBITAL ATK INC 0.3%
Value $650K Shares 7,640 Est. Cost $79.40 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $640K Shares 5,145 Est. Cost $100.14 Unrealized +7.5%
MA MASTERCARD INC 0.3%
Value $631K Shares 7,170 Est. Cost $77.90 Unrealized +15.9%
MAN MANPOWERGROUP INC 0.3%
Value $630K Shares 9,790 Est. Cost $81.22 Unrealized -4.6%
CAH CARDINAL HEALTH INC 0.3%
Value $624K Shares 8,000 Est. Cost $61.63 Unrealized -2.2%
GROUPE CGI INC 0.3%
Value $623K Shares 14,585 Est. Cost $40.57 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value $619K Shares 6,350 Est. Cost $143.47 Unrealized -21.6%
MDT MEDTRONIC PLC 0.3%
Value $616K Shares 7,094 Est. Cost $58.42 Unrealized +8.7%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $616K Shares 12,500 Est. Cost $28.20 Unrealized +5.1%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $615K Shares 8,312 Est. Cost $24.23 Unrealized +40.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value $611K Shares 16,785 Est. Cost $42.67 Unrealized -11.5%
ALLERGAN PLC 0.2%
Value $605K Shares 2,620 Est. Cost $266.58 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $596K Shares 11,424 Est. Cost $40.91 Unrealized +1.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $594K Shares 4,320 Est. Cost $77.92 Unrealized +20.6%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $576K Shares 23,115 Est. Cost $23.45 Unrealized
GNTX GENTEX CORP 0.2%
Value $571K Shares 36,970 Est. Cost $16.22 Unrealized -2.1%
C CITIGROUP INC 0.2%
Value $568K Shares 13,391 Est. Cost $38.86 Unrealized -14.8%
CBRE CBRE GROUP INC 0.2%
Value $560K Shares 21,140 Est. Cost $32.73 Unrealized -10.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $552K Shares 21,820 Est. Cost $27.85 Unrealized -9.6%
NDAQ NASDAQ INC 0.2%
Value $551K Shares 8,525 Est. Cost $14.02 Unrealized +30.5%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $548K Shares 5,655 Est. Cost $85.57 Unrealized +12.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $515K Shares 2,630 Est. Cost $146.24 Unrealized -1.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $508K Shares 11,170 Est. Cost $27.93 Unrealized +24.7%
UBS UBS GROUP AG 0.2%
Value $508K Shares 39,175 Est. Cost $21.19 Unrealized -27.9%
KO COCA COLA CO 0.2%
Value $507K Shares 11,182 Est. Cost $28.78 Unrealized +15.7%
XOM EXXON MOBIL CORP 0.2%
Value $501K Shares 5,346 Est. Cost $54.96 Unrealized +5.3%
MD MEDNAX INC 0.2%
Value $494K Shares 6,820 Est. Cost $76.09 Unrealized -9.7%
V VISA INC 0.2%
Value $493K Shares 6,645 Est. Cost $66.88 Unrealized +9.5%
CB CHUBB LIMITED 0.2%
Value $489K Shares 3,739 Est. Cost $96.49 Unrealized +7.4%
JACK JACK IN THE BOX INC 0.2%
Value $486K Shares 5,655 Est. Cost $75.50 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $486K Shares 11,449 Est. Cost $32.00 Unrealized +0.0%
DEAN FOODS CO NEW 0.2%
Value $482K Shares 26,635 Est. Cost $17.22 Unrealized
AMSURG CORP 0.2%
Value $478K Shares 6,170 Est. Cost $75.84 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value $477K Shares 13,960 Est. Cost $23.16 Unrealized +24.7%
PVH PVH CORP 0.2%
Value $473K Shares 5,015 Est. Cost $92.68 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.2%
Value $471K Shares 15,500 Est. Cost $27.10 Unrealized
DUKE REALTY CORP 0.2%
Value $446K Shares 16,720 Est. Cost $21.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $443K Shares 35,360 Est. Cost $13.06 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.2%
Value $439K Shares 12,360 Est. Cost $31.51 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value $437K Shares 7,025 Est. Cost $62.21 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $437K Shares 4,312 Est. Cost $56.14 Unrealized +30.7%
AMP AMERIPRISE FINL INC 0.2%
Value $431K Shares 4,795 Est. Cost $79.19 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.2%
Value $430K Shares 6,700 Est. Cost $62.32 Unrealized 0.0%
PRICELINE GRP INC 0.2%
Value $421K Shares 337 Est. Cost $1255.13 Unrealized
ARRIS INTL INC 0.2%
Value $416K Shares 19,860 Est. Cost $22.92 Unrealized
BLACKROCK INC 0.2%
Value $410K Shares 1,197 Est. Cost $314.09 Unrealized
ENB ENBRIDGE INC 0.2%
Value $402K Shares 9,500 Est. Cost $19.21 Unrealized +20.6%
INTERPUBLIC GROUP COS INC 0.2%
Value $397K Shares 17,190 Est. Cost $15.41 Unrealized +5.7%
ETR ENTERGY CORP NEW 0.2%
Value $396K Shares 4,865 Est. Cost $22.59 Unrealized +17.0%
TREEHOUSE FOODS INC 0.2%
Value $393K Shares 3,830 Est. Cost $91.66 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $391K Shares 4,295 Est. Cost $75.17 Unrealized +9.8%
BAC BANK AMER CORP 0.2%
Value $385K Shares 29,035 Est. Cost $12.81 Unrealized -11.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $384K Shares 2,725 Est. Cost $135.06 Unrealized +17.3%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $382K Shares 11,248 Est. Cost $36.02 Unrealized
AVT AVNET INC 0.2%
Value $375K Shares 9,245 Est. Cost $27.68 Unrealized +20.8%
EG EVEREST RE GROUP LTD 0.1%
Value $364K Shares 1,990 Est. Cost $141.40 Unrealized +6.3%
MPC MARATHON PETE CORP 0.1%
Value $361K Shares 9,500 Est. Cost $35.97 Unrealized -24.4%
NWL NEWELL BRANDS INC 0.1%
Value $350K Shares 7,215 Est. Cost $27.34 Unrealized +14.7%
SBUX STARBUCKS CORP 0.1%
Value $348K Shares 6,100 Est. Cost $46.45 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value $343K Shares 6,095 Est. Cost $72.36 Unrealized
BAX BAXTER INTL INC 0.1%
Value $336K Shares 7,432 Est. Cost $32.33 Unrealized +15.9%
ALB ALBEMARLE CORP 0.1%
Value $333K Shares 4,195 Est. Cost $64.37 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $333K Shares 5,573 Est. Cost $43.24 Unrealized +15.1%
SYNA SYNAPTICS INC 0.1%
Value $326K Shares 6,060 Est. Cost $76.39 Unrealized -10.0%
OKE ONEOK INC NEW 0.1%
Value $321K Shares 6,769 Est. Cost $22.12 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value $304K Shares 8,942 Est. Cost $30.20 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value $296K Shares 4,150 Est. Cost $81.32 Unrealized
CONVERGYS CORP 0.1%
Value $294K Shares 11,780 Est. Cost $23.23 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $290K Shares 3,602 Est. Cost $43.84 Unrealized +21.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $279K Shares 5,835 Est. Cost $26.47 Unrealized +12.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $278K Shares 7,165 Est. Cost $31.02 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $272K Shares 1,695 Est. Cost $22.54 Unrealized +7.0%
ROST ROSS STORES INC 0.1%
Value $271K Shares 4,775 Est. Cost $50.36 Unrealized +0.3%
COP CONOCOPHILLIPS 0.1%
Value $269K Shares 6,179 Est. Cost $39.50 Unrealized -17.0%
FDS FACTSET RESH SYS INC 0.1%
Value $266K Shares 1,650 Est. Cost $135.22 Unrealized +3.5%
ANNALY CAP MGMT INC 0.1%
Value $264K Shares 23,844 Est. Cost $12.14 Unrealized
ANADARKO PETE CORP 0.1%
Value $260K Shares 4,890 Est. Cost $53.17 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $258K Shares 3,130 Est. Cost $98.43 Unrealized -15.1%
PSX PHILLIPS 66 0.1%
Value $250K Shares 3,145 Est. Cost $55.39 Unrealized +2.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $238K Shares 5,000 Est. Cost $39.55 Unrealized 0.0%
CALATLANTIC GROUP INC 0.1%
Value $238K Shares 6,475 Est. Cost $36.76 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $237K Shares 2,682 Est. Cost $48.47 Unrealized +10.6%
SON SONOCO PRODS CO 0.1%
Value $236K Shares 4,760 Est. Cost $34.39 Unrealized 0.0%
SOTHEBYS 0.1%
Value $235K Shares 8,565 Est. Cost $26.71 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $233K Shares 8,615 Est. Cost $26.38 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $233K Shares 3,685 Est. Cost $52.82 Unrealized 0.0%
CELGENE CORP 0.1%
Value $231K Shares 2,347 Est. Cost $100.13 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $229K Shares 19,410 Est. Cost $11.71 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $224K Shares 4,495 Est. Cost $53.45 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $224K Shares 7,060 Est. Cost $29.16 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $216K Shares 1,780 Est. Cost $67.57 Unrealized +28.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $211K Shares 1,575 Est. Cost $126.57 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value $200K Shares 7,495 Est. Cost $26.68 Unrealized
QEP RES INC 0.1%
Value $183K Shares 10,355 Est. Cost $17.67 Unrealized
DENBURY RES INC 0.0%
Value $114K Shares 31,810 Est. Cost $3.58 Unrealized