WRIGHT INVESTORS SERVICE INC Diversified Active

CIK: 0000108572 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value ($000): $298,747 (100.0% shares, 0.0% debt)

Holdings (203)

MSFT MICROSOFT CORP 4.3%
Value ($000) $12,716 Shares 148,659 Est. Cost $41.79 Unrealized +80.1%
AAPL APPLE INC 3.7%
Value ($000) $11,124 Shares 65,734 Est. Cost $24.92 Unrealized +56.9%
HD HOME DEPOT INC 2.6%
Value ($000) $7,734 Shares 40,806 Est. Cost $96.46 Unrealized +46.9%
AMZN AMAZON COM INC 2.6%
Value ($000) $7,633 Shares 6,527 Est. Cost $39.66 Unrealized +38.7%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $6,983 Shares 65,303 Est. Cost $55.64 Unrealized +46.2%
PGR PROGRESSIVE CORP OHIO 2.2%
Value ($000) $6,639 Shares 117,870 Est. Cost $31.96 Unrealized +25.0%
INTC INTEL CORP 2.0%
Value ($000) $5,889 Shares 127,582 Est. Cost $29.51 Unrealized +23.9%
CMCSA COMCAST CORP NEW 2.0%
Value ($000) $5,875 Shares 146,676 Est. Cost $26.94 Unrealized +13.9%
BA BOEING CO 2.0%
Value ($000) $5,847 Shares 19,828 Est. Cost $138.56 Unrealized +85.8%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $5,486 Shares 24,884 Est. Cost $115.30 Unrealized +61.4%
T AT&T INC 1.8%
Value ($000) $5,297 Shares 136,237 Est. Cost $14.26 Unrealized +6.9%
ABBV ABBVIE INC 1.8%
Value ($000) $5,285 Shares 54,653 Est. Cost $45.22 Unrealized +47.9%
META FACEBOOK INC 1.7%
Value ($000) $5,001 Shares 28,340 Est. Cost $119.61 Unrealized +46.7%
GOOG ALPHABET INC 1.6%
Value ($000) $4,741 Shares 4,531 Est. Cost $37.34 Unrealized +35.3%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $4,717 Shares 14,693 Est. Cost $146.94 Unrealized +72.6%
ACTIVISION BLIZZARD INC 1.2%
Value ($000) $3,724 Shares 58,805 Est. Cost $43.45 Unrealized
ALL ALLSTATE CORP 1.2%
Value ($000) $3,718 Shares 35,508 Est. Cost $74.06 Unrealized +10.4%
ELV ANTHEM INC 1.2%
Value ($000) $3,704 Shares 16,465 Est. Cost $153.22 Unrealized +24.9%
AMGN AMGEN INC 1.2%
Value ($000) $3,664 Shares 21,066 Est. Cost $102.67 Unrealized +34.6%
DOWDUPONT INC 1.2%
Value ($000) $3,657 Shares 51,351 Est. Cost $69.54 Unrealized
BAC BANK AMER CORP 1.2%
Value ($000) $3,633 Shares 123,074 Est. Cost $17.81 Unrealized +27.9%
C CITIGROUP INC 1.2%
Value ($000) $3,573 Shares 48,016 Est. Cost $44.76 Unrealized +26.2%
STZ CONSTELLATION BRANDS INC 1.2%
Value ($000) $3,571 Shares 15,624 Est. Cost $153.75 Unrealized +23.6%
AETNA INC NEW 1.2%
Value ($000) $3,563 Shares 19,751 Est. Cost $109.53 Unrealized
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $3,436 Shares 21,996 Est. Cost $19.54 Unrealized +61.4%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $3,365 Shares 31,855 Est. Cost $63.13 Unrealized +10.2%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $3,331 Shares 33,532 Est. Cost $64.37 Unrealized +32.4%
MET METLIFE INC 1.1%
Value ($000) $3,180 Shares 62,899 Est. Cost $34.43 Unrealized +15.9%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $3,098 Shares 43,246 Est. Cost $59.37 Unrealized -5.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $3,051 Shares 2,896 Est. Cost $36.60 Unrealized +40.0%
MO ALTRIA GROUP INC 1.0%
Value ($000) $2,971 Shares 41,609 Est. Cost $31.32 Unrealized +17.0%
USB US BANCORP DEL 1.0%
Value ($000) $2,851 Shares 53,214 Est. Cost $30.84 Unrealized +26.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,777 Shares 18,349 Est. Cost $106.09 Unrealized +34.0%
RAYTHEON CO 0.9%
Value ($000) $2,777 Shares 14,781 Est. Cost $146.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2,721 Shares 8,865 Est. Cost $177.01 Unrealized +48.6%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $2,639 Shares 25,272 Est. Cost $70.53 Unrealized +10.1%
CNC CENTENE CORP DEL 0.8%
Value ($000) $2,519 Shares 24,976 Est. Cost $41.81 Unrealized +15.9%
HII HUNTINGTON INGALLS INDS INC 0.8%
Value ($000) $2,423 Shares 10,282 Est. Cost $135.03 Unrealized +47.8%
UGI UGI CORP NEW 0.8%
Value ($000) $2,369 Shares 50,460 Est. Cost $35.77 Unrealized +33.6%
VMWARE INC 0.8%
Value ($000) $2,321 Shares 18,523 Est. Cost $103.05 Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $2,319 Shares 11,399 Est. Cost $116.86 Unrealized +45.8%
PFE PFIZER INC 0.8%
Value ($000) $2,268 Shares 62,629 Est. Cost $18.96 Unrealized +25.6%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $2,212 Shares 20,608 Est. Cost $91.72 Unrealized +6.5%
PEP PEPSICO INC 0.7%
Value ($000) $2,129 Shares 17,754 Est. Cost $78.28 Unrealized +13.7%
NVDA NVIDIA CORP 0.7%
Value ($000) $2,058 Shares 10,636 Est. Cost $2.36 Unrealized +108.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,052 Shares 28,300 Est. Cost $61.39 Unrealized -8.4%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $2,014 Shares 13,960 Est. Cost $63.44 Unrealized +65.0%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $1,854 Shares 28,323 Est. Cost $46.24 Unrealized +14.9%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $1,831 Shares 42,470 Est. Cost $26.99 Unrealized +20.3%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $1,793 Shares 19,512 Est. Cost $49.05 Unrealized +21.7%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $1,703 Shares 31,631 Est. Cost $35.85 Unrealized +19.0%
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $1,691 Shares 25,242 Est. Cost $68.20 Unrealized
CELGENE CORP 0.6%
Value ($000) $1,656 Shares 15,865 Est. Cost $108.92 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $1,605 Shares 23,496 Est. Cost $61.75 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $1,584 Shares 7,876 Est. Cost $153.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,498 Shares 7,557 Est. Cost $157.26 Unrealized +20.7%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $1,465 Shares 25,959 Est. Cost $40.83 Unrealized +14.5%
HOLLYFRONTIER CORP 0.5%
Value ($000) $1,455 Shares 28,413 Est. Cost $41.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,454 Shares 10,188 Est. Cost $102.88 Unrealized +12.5%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $1,405 Shares 90,965 Est. Cost $13.36 Unrealized +12.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,375 Shares 23,944 Est. Cost $47.47 Unrealized -0.1%
ANADARKO PETE CORP 0.4%
Value ($000) $1,269 Shares 23,661 Est. Cost $58.34 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value ($000) $1,259 Shares 10,447 Est. Cost $46.14 Unrealized +97.0%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $1,222 Shares 7,758 Est. Cost $110.93 Unrealized +4.9%
URI UNITED RENTALS INC 0.4%
Value ($000) $1,178 Shares 6,851 Est. Cost $107.58 Unrealized +37.0%
CC CHEMOURS CO 0.4%
Value ($000) $1,160 Shares 23,176 Est. Cost $33.26 Unrealized +15.5%
ANDEAVOR 0.4%
Value ($000) $1,141 Shares 9,982 Est. Cost $109.35 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,127 Shares 16,166 Est. Cost $43.02 Unrealized +23.8%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,124 Shares 16,925 Est. Cost $37.93 Unrealized +36.3%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $1,083 Shares 15,592 Est. Cost $46.12 Unrealized +21.9%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $1,079 Shares 18,420 Est. Cost $50.82 Unrealized +12.4%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $1,050 Shares 8,326 Est. Cost $78.37 Unrealized +59.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,049 Shares 19,112 Est. Cost $37.09 Unrealized +6.9%
V VISA INC 0.3%
Value ($000) $1,027 Shares 9,008 Est. Cost $81.16 Unrealized +28.6%
GREAT PLAINS ENERGY INC 0.3%
Value ($000) $1,024 Shares 31,767 Est. Cost $28.20 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $973 Shares 22,596 Est. Cost $35.83 Unrealized 0.0%
DUKE REALTY CORP 0.3%
Value ($000) $972 Shares 35,703 Est. Cost $24.50 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $962 Shares 14,495 Est. Cost $59.67 Unrealized +1.8%
BLACKROCK INC 0.3%
Value ($000) $953 Shares 1,855 Est. Cost $352.73 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $950 Shares 10,820 Est. Cost $33.11 Unrealized +6.6%
GRMN GARMIN LTD 0.3%
Value ($000) $920 Shares 15,443 Est. Cost $34.43 Unrealized +39.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $915 Shares 6,547 Est. Cost $87.58 Unrealized +26.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $902 Shares 10,720 Est. Cost $48.40 Unrealized +29.4%
OSK OSHKOSH CORP 0.3%
Value ($000) $895 Shares 9,844 Est. Cost $60.01 Unrealized +28.2%
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $891 Shares 14,208 Est. Cost $67.92 Unrealized
PRI PRIMERICA INC 0.3%
Value ($000) $878 Shares 8,650 Est. Cost $83.02 Unrealized +14.8%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $858 Shares 5,761 Est. Cost $136.55 Unrealized +2.2%
THO THOR INDS INC 0.3%
Value ($000) $856 Shares 5,677 Est. Cost $117.35 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $853 Shares 16,119 Est. Cost $28.04 Unrealized +14.0%
PPL PPL CORP 0.3%
Value ($000) $842 Shares 27,218 Est. Cost $23.43 Unrealized +6.2%
MARATHON OIL CORP 0.3%
Value ($000) $820 Shares 48,429 Est. Cost $16.47 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $818 Shares 15,770 Est. Cost $55.05 Unrealized -1.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $815 Shares 6,752 Est. Cost $84.33 Unrealized +3.9%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $813 Shares 15,911 Est. Cost $49.11 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $798 Shares 9,539 Est. Cost $55.37 Unrealized +3.2%
OKE ONEOK INC NEW 0.3%
Value ($000) $765 Shares 14,320 Est. Cost $26.53 Unrealized +20.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $743 Shares 42,567 Est. Cost $28.15 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $740 Shares 6,763 Est. Cost $70.74 Unrealized +53.8%
COHERENT INC 0.2%
Value ($000) $737 Shares 2,613 Est. Cost $282.05 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $723 Shares 13,773 Est. Cost $31.57 Unrealized +25.9%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $719 Shares 6,209 Est. Cost $76.88 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $712 Shares 4,873 Est. Cost $105.08 Unrealized +23.3%
DLX DELUXE CORP 0.2%
Value ($000) $706 Shares 9,184 Est. Cost $30.36 Unrealized +64.0%
HANESBRANDS INC 0.2%
Value ($000) $693 Shares 33,139 Est. Cost $28.33 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $691 Shares 10,471 Est. Cost $42.58 Unrealized +11.5%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $677 Shares 4,014 Est. Cost $126.83 Unrealized +11.1%
WESTPAC BKG CORP 0.2%
Value ($000) $674 Shares 27,632 Est. Cost $33.48 Unrealized
WESTROCK CO 0.2%
Value ($000) $670 Shares 10,595 Est. Cost $53.24 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $669 Shares 3,351 Est. Cost $144.52 Unrealized +13.7%
ACM AECOM 0.2%
Value ($000) $668 Shares 17,987 Est. Cost $30.43 Unrealized +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $662 Shares 4,312 Est. Cost $101.02 Unrealized +1.1%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $641 Shares 46,487 Est. Cost $14.69 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $640 Shares 6,734 Est. Cost $61.83 Unrealized +16.6%
TOTAL S A 0.2%
Value ($000) $635 Shares 11,495 Est. Cost $60.88 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $635 Shares 16,233 Est. Cost $34.86 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $630 Shares 5,483 Est. Cost $64.61 Unrealized +18.0%
CBT CABOT CORP 0.2%
Value ($000) $627 Shares 10,177 Est. Cost $42.01 Unrealized +17.0%
PTC PTC INC 0.2%
Value ($000) $622 Shares 10,231 Est. Cost $35.76 Unrealized +73.7%
UNP UNION PAC CORP 0.2%
Value ($000) $618 Shares 4,611 Est. Cost $89.46 Unrealized +12.7%
LAM RESEARCH CORP 0.2%
Value ($000) $611 Shares 3,319 Est. Cost $184.09 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $606 Shares 9,965 Est. Cost $24.75 Unrealized +97.8%
TER TERADYNE INC 0.2%
Value ($000) $593 Shares 14,157 Est. Cost $34.60 Unrealized +14.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $592 Shares 3,492 Est. Cost $141.13 Unrealized +7.7%
WRB BERKLEY W R CORP 0.2%
Value ($000) $582 Shares 8,117 Est. Cost $11.16 Unrealized +52.2%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $571 Shares 7,768 Est. Cost $67.65 Unrealized 0.0%
ING ING GROEP N V 0.2%
Value ($000) $569 Shares 30,850 Est. Cost $14.37 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $565 Shares 1,772 Est. Cost $294.64 Unrealized +8.9%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $561 Shares 4,415 Est. Cost $121.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $557 Shares 16,674 Est. Cost $29.38 Unrealized +4.8%
ETN EATON CORP PLC 0.2%
Value ($000) $552 Shares 6,988 Est. Cost $54.74 Unrealized +21.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $547 Shares 13,071 Est. Cost $16.74 Unrealized +156.7%
GNTX GENTEX CORP 0.2%
Value ($000) $546 Shares 26,082 Est. Cost $16.90 Unrealized +17.7%
UNITI GROUP INC 0.2%
Value ($000) $545 Shares 30,616 Est. Cost $20.69 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $537 Shares 6,392 Est. Cost $79.72 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $531 Shares 8,230 Est. Cost $34.00 Unrealized +63.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $528 Shares 3,887 Est. Cost $114.71 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $523 Shares 4,686 Est. Cost $101.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $521 Shares 4,801 Est. Cost $24.69 Unrealized +116.6%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $508 Shares 3,258 Est. Cost $85.57 Unrealized +76.9%
INGR INGREDION INC 0.2%
Value ($000) $506 Shares 3,616 Est. Cost $95.41 Unrealized +38.3%
CIGNA CORPORATION 0.2%
Value ($000) $505 Shares 2,486 Est. Cost $203.14 Unrealized
NORDSTROM INC 0.2%
Value ($000) $497 Shares 10,499 Est. Cost $47.34 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $493 Shares 7,031 Est. Cost $49.21 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $488 Shares 2,621 Est. Cost $154.45 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $483 Shares 4,638 Est. Cost $86.31 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $479 Shares 26,028 Est. Cost $16.31 Unrealized +6.6%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $469 Shares 17,015 Est. Cost $34.93 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $449 Shares 37,794 Est. Cost $12.03 Unrealized
BIOVERATIV INC 0.1%
Value ($000) $447 Shares 8,288 Est. Cost $56.78 Unrealized
IX ORIX CORP 0.1%
Value ($000) $438 Shares 5,171 Est. Cost $70.03 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $435 Shares 13,814 Est. Cost $27.26 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $426 Shares 6,326 Est. Cost $59.82 Unrealized -14.4%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $423 Shares 7,525 Est. Cost $48.18 Unrealized +13.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $409 Shares 6,009 Est. Cost $32.72 Unrealized +57.8%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $402 Shares 7,163 Est. Cost $43.42 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $401 Shares 9,184 Est. Cost $7.00 Unrealized +16.3%
AARONS INC 0.1%
Value ($000) $390 Shares 9,793 Est. Cost $39.82 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $379 Shares 4,248 Est. Cost $33.64 Unrealized +51.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $378 Shares 2,953 Est. Cost $69.20 Unrealized +75.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $375 Shares 1,471 Est. Cost $198.42 Unrealized +3.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $369 Shares 4,591 Est. Cost $51.22 Unrealized +56.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $347 Shares 3,049 Est. Cost $64.90 Unrealized +51.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $340 Shares 4,795 Est. Cost $66.07 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $339 Shares 2,496 Est. Cost $51.70 Unrealized +16.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $332 Shares 9,621 Est. Cost $34.51 Unrealized
FMC F M C CORP 0.1%
Value ($000) $332 Shares 3,506 Est. Cost $56.25 Unrealized +16.1%
PSX PHILLIPS 66 0.1%
Value ($000) $328 Shares 3,244 Est. Cost $61.25 Unrealized +13.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $328 Shares 2,419 Est. Cost $111.69 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $328 Shares 4,224 Est. Cost $52.86 Unrealized +1.0%
CGNX COGNEX CORP 0.1%
Value ($000) $327 Shares 5,353 Est. Cost $49.79 Unrealized +19.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $325 Shares 8,185 Est. Cost $28.62 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $322 Shares 6,516 Est. Cost $46.28 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $318 Shares 5,174 Est. Cost $50.46 Unrealized +27.1%
REALOGY HLDGS CORP 0.1%
Value ($000) $317 Shares 11,978 Est. Cost $30.18 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $316 Shares 3,545 Est. Cost $67.50 Unrealized +12.8%
NUE NUCOR CORP 0.1%
Value ($000) $309 Shares 4,870 Est. Cost $47.00 Unrealized +4.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $309 Shares 14,900 Est. Cost $18.20 Unrealized 0.0%
OWENS ILL INC 0.1%
Value ($000) $304 Shares 13,699 Est. Cost $24.47 Unrealized
WPP WPP PLC NEW 0.1%
Value ($000) $286 Shares 3,161 Est. Cost $89.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $286 Shares 6,023 Est. Cost $21.09 Unrealized +38.6%
AN AUTONATION INC 0.1%
Value ($000) $272 Shares 5,296 Est. Cost $50.73 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $257 Shares 16,882 Est. Cost $14.20 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $254 Shares 6,060 Est. Cost $38.61 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $251 Shares 5,467 Est. Cost $34.64 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $243 Shares 2,572 Est. Cost $93.43 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $239 Shares 8,783 Est. Cost $29.54 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $238 Shares 4,198 Est. Cost $33.64 Unrealized +27.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $235 Shares 2,877 Est. Cost $62.22 Unrealized +20.7%
STERLING BANCORP DEL 0.1%
Value ($000) $235 Shares 9,565 Est. Cost $24.57 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $234 Shares 9,946 Est. Cost $22.82 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $233 Shares 12,894 Est. Cost $12.45 Unrealized -8.5%
SOTHEBYS 0.1%
Value ($000) $232 Shares 4,497 Est. Cost $51.59 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $230 Shares 5,710 Est. Cost $24.22 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $227 Shares 2,400 Est. Cost $70.69 Unrealized +7.2%
SHIRE PLC 0.1%
Value ($000) $223 Shares 1,438 Est. Cost $186.86 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $214 Shares 5,735 Est. Cost $31.86 Unrealized +12.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $209 Shares 20,368 Est. Cost $12.56 Unrealized -6.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $208 Shares 1,208 Est. Cost $172.19 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $206 Shares 3,908 Est. Cost $42.17 Unrealized +21.5%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $204 Shares 10,974 Est. Cost $18.59 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $174 Shares 19,994 Est. Cost $7.55 Unrealized
ENSCO PLC 0.1%
Value ($000) $163 Shares 27,587 Est. Cost $8.21 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $90 Shares 15,521 Est. Cost $5.80 Unrealized