InvestorWright Investors Service Inc
Portfolio Value $ 290,820,000
Current Positions186
Opened Positions5
Closed Positions40


Latest Holdings, Performance, AUM (from 13F, 13D)

Wright Investors Service Inc has disclosed 186 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 290,820,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wright Investors Service Inc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , JPMorgan Chase & Co. (NYSE:JPM) , and Home Depot, Inc. (The) (NYSE:HD) . Wright Investors Service Inc's new positions include Bank of the Ozarks, Inc. (NASDAQ:OZRK) , Owens Corning, Inc. (NYSE:OC) , Lear Corp. (NYSE:LEA) , Lincoln National Corp. (NYSE:LNC.WS) , and Gulfport Energy Corp. (NASDAQ:GPOR) .

All Wright Investors Service Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ACM / AECOM 35.65 17,987 17,390 -3.32 668 620 -7.19
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.77 1,760 290
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.90 6,921 290
2018-03-31 13F-HR DXC / DXC Technology Company 100.57 4,216 424
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.23 6,290 360
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 0 23,918 0 420
2018-03-31 13F-HR GPOR / Gulfport Energy Corp. 9.64 44,488 429
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 19,512 24,688 26.53 1,793 2,290 27.72
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 0 2,912 0 629
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 54,653 49,232 -9.92 5,285 4,660 -11.83
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 10,820 21,741 100.93 950 951 0.11
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.47 58,805 59,836 1.75 3,724 4,037 8.40
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 25,460 1,229
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 35,508 25,935 -26.96 3,718 2,458 -33.89
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.82 4,531 4,526 -0.11 4,741 4,670 -1.50
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.47 10,188 3,829 -62.42 1,454 557 -61.69
2018-03-31 13F-HR AN / AutoNation, Inc. 46.78 5,296 5,109 -3.53 272 239 -12.13
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.08 22,596 22,596 0.00 973 883 -9.25
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 21,066 19,898 -5.54 3,664 3,392 -7.42
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 31,631 31,654 0.07 1,703 1,631 -4.23
2018-03-31 13F-HR AXP / American Express Co. 93.27 33,532 33,589 0.17 3,331 3,133 -5.94
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.53 7,163 8,017 11.92 402 349 -13.18
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 65,734 51,195 -22.12 11,124 8,590 -22.78
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 23,661 32,482 37.28 1,269 1,962 54.61
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.27 6,527 6,050 -7.31 7,633 8,756 14.71
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.51 9,982 11,621 16.42 1,141 1,168 2.37
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 16,465 16,459 -0.04 3,704 3,616 -2.38
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.49 7,557 9,389 24.24 1,498 1,873 25.03
2018-03-31 13F-HR T / AT & T, Inc. 35.65 136,237 148,350 8.89 5,297 5,289 -0.15
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.53 9,965 25,748 158.38 606 1,610 165.68
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.91 15,624 12,088 -22.63 3,571 2,755 -22.85
2018-03-31 13F-HR FMC / FMC Corp. 76.48 3,506 3,491 -0.43 332 267 -19.58
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 15,865 11,725 -26.10 1,656 1,046 -36.84
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 146,676 155,679 6.14 5,875 5,319 -9.46
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 4,638 0 -100.00 483 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 79.87 6,988 9,879 41.37 552 789 42.93
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 28,340 33,509 18.24 5,001 5,354 7.06
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 2,400 2,310 -3.75 227 245 7.93
2018-03-31 13F-HR CVG / Convergys Corp. 22.60 9,946 9,603 -3.45 234 217 -7.26
2018-03-31 13F-HR CVS / CVS Health Corporation 62.24 28,300 25,547 -9.73 2,052 1,590 -22.51
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 7,758 20,417 163.17 1,222 3,009 146.24
2018-03-31 13F-HR GE / General Electric Co. 13.48 42,567 46,054 8.19 743 621 -16.42
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.88 20,608 14,303 -30.59 2,212 1,357 -38.65
2018-03-31 13F-HR EME / EMCOR Group, Inc. 77.84 2,877 2,775 -3.55 235 216 -8.09
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.55 9,184 8,871 -3.41 401 475 18.45
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 23,176 17,425 -24.81 1,160 849 -26.81
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.59 3,049 2,199 -27.88 347 230 -33.72
2018-03-31 13F-HR COHR / Coherent, Inc. 187.44 2,613 4,364 67.01 737 818 10.99
2018-03-31 13F-HR CI / Cigna Corp. 167.74 2,486 2,486 0.00 505 417 -17.43
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 48,016 48,062 0.10 3,573 3,244 -9.21
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 51,351 53,809 4.79 3,657 3,428 -6.26
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 19,828 19,078 -3.78 5,847 6,255 6.98
2018-03-31 13F-HR CGNX / Cognex Corp. 51.90 5,353 5,164 -3.53 327 268 -18.04
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.86 1,855 1,971 6.25 953 1,068 12.07
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.42 2,621 5,801 121.33 488 1,093 123.98
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 0 92,057 0 3,948
2018-03-31 13F-HR HRS / Harris Corp. 161.04 1,838 296
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 21,725 328
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.05 4,756 219
2018-03-31 13F-HR LEA / Lear Corp. 186.18 4,109 765
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.60 5,689 231
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 9,184 671
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.73 10,282 10,224 -0.56 2,423 2,635 8.75
2018-03-31 13F-HR INTC / Intel Corp. 52.08 127,582 111,768 -12.40 5,889 5,821 -1.15
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 48,429 96,881 100.05 820 1,563 90.61
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 31.79 31,767 19,661 -38.11 1,024 625 -38.96
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.19 6,752 7,115 5.38 815 784 -3.80
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.80 6,734 7,105 5.51 640 638 -0.31
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.09 3,887 3,887 0.00 528 529 0.19
2018-03-31 13F-HR MET / MetLife, Inc. 45.88 62,899 37,271 -40.74 3,180 1,710 -46.23
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.88 28,413 29,540 3.97 1,455 1,444 -0.76
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.24 3,319 4,994 50.47 611 1,015 66.12
2018-03-31 13F-HR MA / MasterCard Incorporated 175.09 18,349 6,151 -66.48 2,777 1,077 -61.22
2018-03-31 13F-HR MAN / ManpowerGroup 115.08 8,326 5,492 -34.04 1,050 632 -39.81
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 15,592 15,592 0.00 1,083 1,121 3.51
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.36 4,312 4,623 7.21 662 709 7.10
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.09 10,471 29,154 178.43 691 2,131 208.39
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 65,303 71,272 9.14 6,983 7,838 12.24
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 90,965 91,074 0.12 1,405 1,398 -0.50
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.04 6,547 6,584 0.57 915 843 -7.87
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.20 25,959 25,756 -0.78 1,465 1,499 2.32
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 40,806 41,114 0.75 7,734 7,328 -5.25
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 43,246 43,235 -0.03 3,098 3,259 5.20
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 14,693 14,879 1.27 4,717 5,028 6.59
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 26,082 55,935 114.46 546 1,288 135.90
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.39 13,261 1,066
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.28 4,875 289
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.38 4,248 4,095 -3.60 379 366 -3.43
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.71 0 22,272 0 929
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 13,960 15,630 11.96 2,014 2,364 17.38
2018-03-31 13F-HR BID / Sotheby's 51.30 4,497 4,347 -3.34 232 223 -3.88
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 148,659 125,813 -15.37 12,716 11,483 -9.70
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.26 9,844 6,873 -30.18 895 531 -40.67
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.38 16,233 21,497 32.43 635 739 16.38
2018-03-31 13F-HR PPL / PPL Corp. 28.28 27,218 29,206 7.30 842 826 -1.90
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 10,447 10,487 0.38 1,259 1,182 -6.12
2018-03-31 13F-HR TER / Teradyne, Inc. 45.68 14,157 13,682 -3.36 593 625 5.40
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.58 5,483 7,656 39.63 630 793 25.87
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.61 10,636 8,825 -17.03 2,058 2,044 -0.68
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 62,629 69,019 10.20 2,268 2,449 7.98
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 10,499 17,245 64.25 497 835 68.01
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.90 3,258 3,145 -3.47 508 484 -4.72
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 23,944 23,944 0.00 1,375 1,386 0.80
2018-03-31 13F-HR PRI / Primerica, Inc. 96.66 8,650 8,349 -3.48 878 807 -8.09
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.41 31,855 33,166 4.12 3,365 3,297 -2.02
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.10 8,865 7,038 -20.61 2,721 2,457 -9.70
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.56 7,031 6,794 -3.37 493 493 0.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 117,870 109,417 -7.17 6,639 6,667 0.42
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.60 6,009 6,429 6.99 409 396 -3.18
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 0 15,383 0 330
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 14,781 11,152 -24.55 2,777 2,407 -13.32
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 28,323 19,566 -30.92 1,854 1,121 -39.54
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.91 25,272 25,272 0.00 2,639 2,626 -0.49
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.06 17,015 17,846 4.88 469 483 2.99
2018-03-31 13F-HR MS / Morgan Stanley 53.99 13,773 13,837 0.46 723 747 3.32
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.49 2,572 2,485 -3.38 243 287 18.11
2018-03-31 13F-HR NUE / Nucor Corp. 61.27 4,870 4,913 0.88 309 301 -2.59
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.15 3,492 3,029 -13.26 592 579 -2.20
2018-03-31 13F-HR VMW / VMWare, Inc. 121.27 18,523 36,407 96.55 2,321 4,415 90.22
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.29 2,896 2,896 0.00 3,051 3,004 -1.54
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.71 7,876 5,472 -30.52 1,584 1,060 -33.08
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.28 4,801 4,640 -3.35 521 521 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.27 16,166 17,957 11.08 1,127 1,226 8.78
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 5,677 9,805 72.71 856 1,129 31.89
2018-03-31 13F-HR AET / Aetna, Inc. 169.03 19,751 7,697 -61.03 3,563 1,301 -63.49
2018-03-31 13F-HR CB / Chubb Ltd 136.83 4,873 5,145 5.58 712 704 -1.12
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.86 16,119 5,955 -63.06 853 285 -66.59
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.31 21,996 22,412 1.89 3,436 3,660 6.52
2018-03-31 13F-HR UGI / UGI Corp. 44.40 50,460 31,689 -37.20 2,369 1,407 -40.61
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.54 23,496 32,956 40.26 1,605 2,160 34.58
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.97 16,882 20,035 18.68 257 340 32.30
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.57 0 14,395 0 656
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.82 2,419 2,329 -3.72 328 314 -4.27
2018-03-31 13F-HR WRK / Westrock Company 64.13 10,595 19,585 84.85 670 1,256 87.46
2018-03-31 13F-HR STX / Seagate Technology PLC 58.59 6,060 6,366 5.05 254 373 46.85
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.50 10,720 11,561 7.85 902 896 -0.67
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 30,616 29,522 -3.57 545 480 -11.93
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 37,794 39,786 5.27 449 415 -7.57
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.61 15,770 5,762 -63.46 818 234 -71.39
2018-03-31 13F-HR DLX / Deluxe Corp. 74.06 9,184 8,871 -3.41 706 657 -6.94
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.53 6,209 4,654 -25.04 719 533 -25.87
2018-03-31 13F-HR URI / United Rentals, Inc. 172.68 6,851 6,851 0.00 1,178 1,183 0.42
2018-03-31 13F-HR V / Visa, Inc. 119.61 9,008 25,751 185.87 1,027 3,080 199.90
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.69 16,925 18,376 8.57 1,124 1,152 2.49
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.41 14,208 10,102 -28.90 891 489 -45.12
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.63 14,900 14,335 -3.79 309 267 -13.59
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.86 18,420 18,696 1.50 1,079 1,063 -1.48
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 53,214 48,912 -8.08 2,851 2,470 -13.36
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 24,884 27,079 8.82 5,486 5,795 5.63
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 11,399 3,830 -66.40 2,319 846 -63.52
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 41,609 36,622 -11.99 2,971 2,282 -23.19
2018-03-31 13F-HR SCI / Service Corp. International 37.79 5,735 7,198 25.51 214 272 27.10
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.76 6,763 5,798 -14.27 740 619 -16.35
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.48 0 7,185 0 1,074
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.92 15,443 25,729 66.61 920 1,516 64.78
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.16 17,754 10,388 -41.49 2,129 1,134 -46.74
2018-03-31 13F-HR CNC / Centene Corp. 106.87 24,976 25,012 0.14 2,519 2,673 6.11
2018-03-31 13F-HR MGM / MGM Resorts International 34.98 16,674 8,948 -46.34 557 313 -43.81
2018-03-31 13F-HR CCL / Carnival Corp. 65.59 14,495 14,561 0.46 962 955 -0.73
2018-03-31 13F-HR CBT / Cabot Corp. 55.70 10,177 10,000 -1.74 627 557 -11.16
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 42,470 57,415 35.19 1,831 2,539 38.67
2018-03-31 13F-HR PTC / PTC Inc. 78.07 10,231 6,891 -32.65 622 538 -13.50
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.76 0 15,364 0 150
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.36 7,525 7,262 -3.50 423 402 -4.96
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.69 13,699 13,233 -3.40 304 287 -5.59
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.17 15,911 15,937 0.16 813 943 15.99
2018-03-31 13F-HR TGI / Triumph Group, Inc. 25.23 8,783 8,482 -3.43 239 214 -10.46
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.79 13,071 12,639 -3.31 547 465 -14.99
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 123,074 132,851 7.94 3,633 3,984 9.66
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 14,320 28,111 96.31 765 1,600 109.15
2018-03-31 13F-HR COP / ConocoPhillips 59.30 19,112 19,663 2.88 1,049 1,166 11.15
2018-03-31 13F-HR ALB / Albemarle Corp. 92.69 2,953 2,395 -18.90 378 222 -41.27
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.17 27,632 25,482 -7.78 674 565 -16.17
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.22 13,814 13,349 -3.37 435 390 -10.34
2018-03-31 13F-HR STL / Sterling Bancorp 22.54 9,565 15,705 64.19 235 354 50.64
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 20,368 19,679 -3.38 209 198 -5.26
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.64 10,974 10,311 -6.04 204 151 -25.98
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.58 0 6,423 0 524
2018-03-31 13F-HR AAN / Aaron's, Inc. 46.59 9,793 13,371 36.54 390 623 59.74
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 46,487 26,771 -42.41 641 348 -45.71
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.40 4,224 4,439 5.09 328 277 -15.55
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 174.53 5,761 5,661 -1.74 858 988 15.15
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.69 8,117 7,841 -3.40 582 570 -2.06
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.01 4,591 4,428 -3.55 369 341 -7.59
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.43 8,230 7,840 -4.74 531 513 -3.39
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.96 3,351 4,036 20.44 669 690 3.14
2018-03-31 13F-HR BIIB / Biogen Inc. 273.41 1,772 1,068 -39.73 565 292 -48.32
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 6,516 0 -100.00 322 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 12,894 0 -100.00 233 0 -100.00
2018-03-31 13F-HR PSX / Phillips 66 3,244 0 -100.00 328 0 -100.00
2018-03-31 13F-HR WCN / Waste Connections, Inc. 4,795 0 -100.00 340 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 1,208 0 -100.00 208 0 -100.00
2018-03-31 13F-HR ESV / Ensco plc 27,587 0 -100.00 163 0 -100.00
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 8,185 0 -100.00 325 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 7,768 0 -100.00 571 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 3,545 0 -100.00 316 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 9,539 0 -100.00 798 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 3,616 0 -100.00 506 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 33,139 0 -100.00 693 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 5,174 0 -100.00 318 0 -100.00
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 11,978 0 -100.00 317 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 6,023 0 -100.00 286 0 -100.00
2018-03-31 13F-HR SNX / SYNNEX Corp. 2,496 0 -100.00 339 0 -100.00
2018-03-31 13F-HR AER / AerCap Holdings N.V. 3,908 0 -100.00 206 0 -100.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 4,686 0 -100.00 523 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 5,467 0 -100.00 251 0 -100.00
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 15,521 0 -100.00 90 0 -100.00
2018-03-31 13F-HR SHPG / Shire Plc. 1,438 0 -100.00 223 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. 11,495 0 -100.00 635 0 -100.00
2018-03-31 13F-HR WPPGY / WPP PLC 3,161 0 -100.00 286 0 -100.00
2018-03-31 13F-HR TM / Toyota Motor Corp. 4,415 0 -100.00 561 0 -100.00
2018-03-31 13F-HR UBS / UBS Group AG 26,028 0 -100.00 479 0 -100.00
2018-03-31 13F-HR ING / ING Groep N.V. 30,850 0 -100.00 569 0 -100.00
2018-03-31 13F-HR BBL / BHP Billiton Plc 5,710 0 -100.00 230 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 4,014 0 -100.00 677 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 1,471 0 -100.00 375 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 4,611 0 -100.00 618 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG 6,392 0 -100.00 537 0 -100.00
2018-03-31 13F-HR MGA / Magna International Inc. 4,198 0 -100.00 238 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 19,994 0 -100.00 174 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 25,242 0 -100.00 1,691 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 8,288 0 -100.00 447 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 6,326 0 -100.00 426 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 35,703 0 -100.00 972 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 9,621 0 -100.00 332 0 -100.00
2018-03-31 13F-HR IX / ORIX Corp. 5,171 0 -100.00 438 0 -100.00