0001062993-17-004586.txt : 20171030 0001062993-17-004586.hdr.sgml : 20171030 20171030132150 ACCESSION NUMBER: 0001062993-17-004586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171030 DATE AS OF CHANGE: 20171030 EFFECTIVENESS DATE: 20171030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRIGHT INVESTORS SERVICE INC CENTRAL INDEX KEY: 0000108572 IRS NUMBER: 006070097 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00825 FILM NUMBER: 171161562 BUSINESS ADDRESS: STREET 1: 177 WEST PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2037834401 MAIL ADDRESS: STREET 1: 177 WEST PUTNAM AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000108572 XXXXXXXX 09-30-2017 09-30-2017 WRIGHT INVESTORS SERVICE INC

177 WEST PUTNAM AVENUE GREENWICH CT 06830

13F HOLDINGS REPORT 028-00825 N Amit S. Khandwala 203-783-4350 Amit S. Khandwala Greenwich CT 10-30-2017 1 292 274830 true 1 28-01974 Atalanta Sosnoff Capital, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 4509 50745 SH SOLE 50745 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3557 55137 SH SOLE 52637 0 2500 ACTIVISION BLIZZARD INC COM 00507V109 432 6693 SH DFND 1 6693 0 0 ADIENT PLC ORD SHS G0084W101 332 3951 SH SOLE 3086 0 865 ADIENT PLC ORD SHS G0084W101 193 2303 SH DFND 1 2303 0 0 ADOBE SYS INC COM 00724F101 488 3270 SH SOLE 3270 0 0 ADVANCED MICRO DEVICES INC COM 007903107 436 34215 SH SOLE 34215 0 0 AECOM COM 00766T100 703 19097 SH SOLE 19097 0 0 AETNA INC NEW COM 00817Y108 3648 22943 SH SOLE 20688 0 2255 AETNA INC NEW COM 00817Y108 953 5995 SH DFND 1 5995 0 0 AFLAC INC COM 001055102 239 2942 SH SOLE 0 0 2942 AFLAC INC COM 001055102 638 7833 SH DFND 1 7833 0 0 ALBEMARLE CORP COM 012653101 430 3157 SH SOLE 3157 0 0 ALLSTATE CORP COM 020002101 1348 14667 SH SOLE 11319 0 3348 ALLSTATE CORP COM 020002101 817 8889 SH DFND 1 8889 0 0 ALPHABET INC CAP STK CL A 02079K305 2833 2909 SH SOLE 2909 0 0 ALPHABET INC CAP STK CL C 02079K107 3877 4042 SH SOLE 4042 0 0 ALTRIA GROUP INC COM 02209S103 1769 27892 SH SOLE 27892 0 0 AMAZON COM INC COM 023135106 5803 6036 SH SOLE 6036 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 84 1375 SH SOLE 0 0 1375 AMERICAN INTL GROUP INC COM NEW 026874784 220 3585 SH DFND 1 3585 0 0 AMERICAN EXPRESS CO COM 025816109 1953 21588 SH SOLE 19216 0 2372 AMERICAN EXPRESS CO COM 025816109 571 6316 SH DFND 1 6316 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 527 5090 SH SOLE 5090 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1399 10238 SH SOLE 10238 0 0 AMGEN INC COM 031162100 3283 17606 SH SOLE 16532 0 1074 AMGEN INC COM 031162100 533 2856 SH DFND 1 2856 0 0 ANADARKO PETE CORP COM 032511107 597 12211 SH SOLE 10844 0 1367 ANADARKO PETE CORP COM 032511107 174 3558 SH DFND 1 3558 0 0 ANALOG DEVICES INC COM 032654105 124 1444 SH SOLE 0 0 1444 ANALOG DEVICES INC COM 032654105 331 3844 SH DFND 1 3844 0 0 ANDEAVOR COM 03349M105 126 1218 SH SOLE 0 0 1218 ANDEAVOR COM 03349M105 337 3265 SH DFND 1 3265 0 0 ANNALY CAP MGMT INC COM 035710409 470 38531 SH SOLE 38531 0 0 ANTHEM INC COM 036752103 1551 8169 SH SOLE 7079 0 1090 ANTHEM INC COM 036752103 554 2920 SH DFND 1 2920 0 0 APPLE INC COM 037833100 7853 50953 SH SOLE 47229 0 3724 APPLE INC COM 037833100 1526 9899 SH DFND 1 9899 0 0 ARROW ELECTRS INC COM 042735100 393 4888 SH SOLE 4888 0 0 AT&T INC COM 00206R102 3217 82137 SH SOLE 70582 0 11555 AT&T INC COM 00206R102 1208 30840 SH DFND 1 30840 0 0 BANK AMER CORP COM 060505104 1276 50339 SH SOLE 33064 0 17275 BANK AMER CORP COM 060505104 1168 46101 SH DFND 1 46101 0 0 BANK NEW YORK MELLON CORP COM 064058100 732 13809 SH SOLE 8629 0 5180 BANK NEW YORK MELLON CORP COM 064058100 735 13856 SH DFND 1 13856 0 0 BERKLEY W R CORP COM 084423102 578 8658 SH SOLE 8658 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 2055 SH SOLE 0 0 2055 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1005 5480 SH DFND 1 5480 0 0 BIOGEN INC COM 09062X103 795 2538 SH SOLE 2056 0 482 BIOGEN INC COM 09062X103 400 1279 SH DFND 1 1279 0 0 BIOVERATIV INC COM 09075E100 1018 17832 SH SOLE 17832 0 0 BLACKROCK INC COM 09247X101 846 1892 SH SOLE 1892 0 0 BOEING CO COM 097023105 4552 17907 SH SOLE 17907 0 0 CABOT CORP COM 127055101 408 7320 SH SOLE 6112 0 1208 CABOT CORP COM 127055101 176 3146 SH DFND 1 3146 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1020 25838 SH SOLE 25838 0 0 CARLISLE COS INC COM 142339100 327 3259 SH SOLE 3259 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 65 1000 SH SOLE 0 0 1000 CARNIVAL CORP UNIT 99/99/9999 143658300 169 2615 SH DFND 1 2615 0 0 CATERPILLAR INC DEL COM 149123101 257 2057 SH SOLE 2057 0 0 CELGENE CORP COM 151020104 1270 8708 SH SOLE 8708 0 0 CENTENE CORP DEL COM 15135B101 669 6910 SH SOLE 4830 0 2080 CENTENE CORP DEL COM 15135B101 535 5531 SH DFND 1 5531 0 0 CERNER CORP COM 156782104 399 5590 SH SOLE 5590 0 0 CHARLES RIV LABS INTL INC COM 159864107 777 7191 SH SOLE 7191 0 0 CHEMOURS CO COM 163851108 1202 23744 SH SOLE 23744 0 0 CHUBB LIMITED COM H1467J104 710 4982 SH SOLE 4982 0 0 CIRRUS LOGIC INC COM 172755100 483 9066 SH SOLE 9066 0 0 CITIGROUP INC COM NEW 172967424 1492 20513 SH SOLE 13702 0 6811 CITIGROUP INC COM NEW 172967424 1318 18125 SH DFND 1 18125 0 0 COGNEX CORP COM 192422103 315 2852 SH SOLE 2852 0 0 COMCAST CORP NEW CL A 20030N101 5914 153702 SH SOLE 140124 0 13578 COMCAST CORP NEW CL A 20030N101 1392 36168 SH DFND 1 36168 0 0 CONOCOPHILLIPS COM 20825C104 551 11009 SH SOLE 9956 0 1053 CONOCOPHILLIPS COM 20825C104 140 2804 SH DFND 1 2804 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1739 8719 SH SOLE 7549 0 1170 CONSTELLATION BRANDS INC CL A 21036P108 622 3120 SH DFND 1 3120 0 0 CONVERGYS CORP COM 212485106 274 10589 SH SOLE 10589 0 0 COUSINS PPTYS INC COM 222795106 95 10140 SH SOLE 10140 0 0 CULLEN FROST BANKERS INC COM 229899109 242 2548 SH SOLE 2548 0 0 CVS HEALTH CORP COM 126650100 2117 26035 SH SOLE 23474 0 2561 CVS HEALTH CORP COM 126650100 555 6826 SH DFND 1 6826 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 175 11619 SH SOLE 11619 0 0 DELUXE CORP COM 248019101 714 9780 SH SOLE 9780 0 0 DOLLAR TREE INC COM 256746108 373 4300 SH SOLE 3747 0 553 DOLLAR TREE INC COM 256746108 128 1473 SH DFND 1 1473 0 0 DOWDUPONT INC COM 26078J100 2877 41560 SH SOLE 40970 0 590 DOWDUPONT INC COM 26078J100 106 1535 SH DFND 1 1535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 915 10905 SH SOLE 10905 0 0 DUKE REALTY CORP COM NEW 264411505 752 26097 SH SOLE 22047 0 4050 DUKE REALTY CORP COM NEW 264411505 305 10570 SH DFND 1 10570 0 0 EAST WEST BANCORP INC COM 27579R104 484 8095 SH SOLE 7333 0 762 EAST WEST BANCORP INC COM 27579R104 119 1983 SH DFND 1 1983 0 0 EATON CORP PLC SHS G29183103 546 7116 SH SOLE 7116 0 0 EMCOR GROUP INC COM 29084Q100 212 3057 SH SOLE 3057 0 0 EMERSON ELEC CO COM 291011104 1033 16433 SH SOLE 16433 0 0 ENTERGY CORP NEW COM 29364G103 75 977 SH SOLE 0 0 977 ENTERGY CORP NEW COM 29364G103 194 2543 SH DFND 1 2543 0 0 EVEREST RE GROUP LTD COM G3223R108 442 1935 SH SOLE 1935 0 0 EXXON MOBIL CORP COM 30231G102 500 6100 SH SOLE 4113 0 1987 EXXON MOBIL CORP COM 30231G102 434 5289 SH DFND 1 5289 0 0 FACEBOOK INC CL A 30303M102 5201 30441 SH SOLE 30441 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 441 14655 SH SOLE 14655 0 0 F M C CORP COM NEW 302491303 215 2405 SH SOLE 2405 0 0 FORTINET INC COM 34959E109 351 9782 SH SOLE 9782 0 0 FREEPORT-MCMORAN INC CL B 35671D857 184 13137 SH SOLE 10500 0 2637 FREEPORT-MCMORAN INC CL B 35671D857 101 7195 SH DFND 1 7195 0 0 FULTON FINL CORP PA COM 360271100 334 17794 SH SOLE 17794 0 0 GARMIN LTD SHS H2906T109 847 15702 SH SOLE 15702 0 0 GENERAL DYNAMICS CORP COM 369550108 1817 8837 SH SOLE 8022 0 815 GENERAL DYNAMICS CORP COM 369550108 445 2167 SH DFND 1 2167 0 0 GENERAL ELECTRIC CO COM 369604103 1044 43182 SH SOLE 43182 0 0 GENTEX CORP COM 371901109 588 29717 SH SOLE 27625 0 2092 GENTEX CORP COM 371901109 110 5569 SH DFND 1 5569 0 0 GENUINE PARTS CO COM 372460105 658 6883 SH SOLE 6883 0 0 GILEAD SCIENCES INC COM 375558103 3295 40667 SH SOLE 38831 0 1836 GILEAD SCIENCES INC COM 375558103 396 4885 SH DFND 1 4885 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 95 400 SH SOLE 0 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 247 1042 SH DFND 1 1042 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1047 75042 SH SOLE 68974 0 6068 GRAPHIC PACKAGING HLDG CO COM 388689101 225 16155 SH DFND 1 16155 0 0 GREAT PLAINS ENERGY INC COM 391164100 752 24804 SH SOLE 21699 0 3105 GREAT PLAINS ENERGY INC COM 391164100 245 8100 SH DFND 1 8100 0 0 HANESBRANDS INC COM 410345102 1316 53399 SH SOLE 53399 0 0 HEALTHSOUTH CORP COM NEW 421924309 320 6914 SH SOLE 6914 0 0 HOLLYFRONTIER CORP COM 436106108 363 10088 SH SOLE 6994 0 3094 HOLLYFRONTIER CORP COM 436106108 296 8236 SH DFND 1 8236 0 0 HOME DEPOT INC COM 437076102 6224 38054 SH SOLE 38054 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2794 12339 SH SOLE 11699 0 640 HUNTINGTON INGALLS INDS INC COM 446413106 388 1714 SH DFND 1 1714 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1107 7628 SH SOLE 7628 0 0 INGEVITY CORP COM 45688C107 350 5602 SH SOLE 5602 0 0 INGREDION INC COM 457187102 627 5200 SH SOLE 4889 0 311 INGREDION INC COM 457187102 105 871 SH DFND 1 871 0 0 INTEL CORP COM 458140100 2653 69660 SH SOLE 61622 0 8038 INTEL CORP COM 458140100 819 21503 SH DFND 1 21503 0 0 JOHNSON & JOHNSON COM 478160104 231 1780 SH SOLE 0 0 1780 JOHNSON & JOHNSON COM 478160104 619 4761 SH DFND 1 4761 0 0 JONES LANG LASALLE INC COM 48020Q107 340 2750 SH SOLE 2750 0 0 JPMORGAN CHASE & CO COM 46625H100 3856 40370 SH SOLE 33710 0 6660 JPMORGAN CHASE & CO COM 46625H100 1694 17736 SH DFND 1 17736 0 0 KIMBERLY CLARK CORP COM 494368103 812 6900 SH SOLE 6900 0 0 KINDER MORGAN INC DEL COM 49456B101 67 3510 SH SOLE 0 0 3510 KINDER MORGAN INC DEL COM 49456B101 176 9160 SH DFND 1 9160 0 0 KRAFT HEINZ CO COM 500754106 333 4296 SH SOLE 4296 0 0 LAMB WESTON HLDGS INC COM 513272104 722 15408 SH SOLE 13488 0 1920 LAMB WESTON HLDGS INC COM 513272104 240 5113 SH DFND 1 5113 0 0 LAS VEGAS SANDS CORP COM 517834107 1005 15665 SH SOLE 15665 0 0 LEIDOS HLDGS INC COM 525327102 519 8760 SH SOLE 8760 0 0 LOCKHEED MARTIN CORP COM 539830109 3973 12805 SH SOLE 11900 0 905 LOCKHEED MARTIN CORP COM 539830109 749 2413 SH DFND 1 2413 0 0 MANPOWERGROUP INC COM 56418H100 1044 8864 SH SOLE 8864 0 0 MARATHON OIL CORP COM 565849106 366 26998 SH SOLE 22944 0 4054 MARATHON OIL CORP COM 565849106 146 10792 SH DFND 1 10792 0 0 MARATHON PETE CORP COM 56585A102 127 2270 SH SOLE 0 0 2270 MARATHON PETE CORP COM 56585A102 340 6067 SH DFND 1 6067 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2090 14805 SH SOLE 14805 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 650 49493 SH SOLE 49493 0 0 METLIFE INC COM 59156R108 1712 32950 SH SOLE 27305 0 5645 METLIFE INC COM 59156R108 784 15085 SH DFND 1 15085 0 0 MGM RESORTS INTERNATIONAL COM 552953101 148 4550 SH SOLE 0 0 4550 MGM RESORTS INTERNATIONAL COM 552953101 397 12183 SH DFND 1 12183 0 0 MICROSOFT CORP COM 594918104 9208 123612 SH SOLE 113467 0 10145 MICROSOFT CORP COM 594918104 2004 26900 SH DFND 1 26900 0 0 MORGAN STANLEY COM NEW 617446448 180 3745 SH SOLE 0 0 3745 MORGAN STANLEY COM NEW 617446448 483 10032 SH DFND 1 10032 0 0 MSCI INC COM 55354G100 343 2935 SH SOLE 2935 0 0 NEXTERA ENERGY INC COM 65339F101 2012 13732 SH SOLE 11157 0 2575 NEXTERA ENERGY INC COM 65339F101 1003 6842 SH DFND 1 6842 0 0 NORTHROP GRUMMAN CORP COM 666807102 1773 6163 SH SOLE 5533 0 630 NORTHROP GRUMMAN CORP COM 666807102 486 1688 SH DFND 1 1688 0 0 NUCOR CORP COM 670346105 74 1327 SH SOLE 0 0 1327 NUCOR CORP COM 670346105 199 3559 SH DFND 1 3559 0 0 NVIDIA CORP COM 67066G104 2493 13944 SH SOLE 13944 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 555 17383 SH SOLE 17383 0 0 ONEOK INC NEW COM 682680103 807 14573 SH SOLE 14573 0 0 OSHKOSH CORP COM 688239201 680 8233 SH SOLE 7458 0 775 OSHKOSH CORP COM 688239201 167 2020 SH DFND 1 2020 0 0 OWENS ILL INC COM NEW 690768403 1413 56176 SH SOLE 54949 0 1227 OWENS ILL INC COM NEW 690768403 85 3381 SH DFND 1 3381 0 0 PACKAGING CORP AMER COM 695156109 1976 17230 SH SOLE 17230 0 0 PARKER HANNIFIN CORP COM 701094104 457 2613 SH SOLE 2331 0 282 PARKER HANNIFIN CORP COM 701094104 131 750 SH DFND 1 750 0 0 PAYCHEX INC COM 704326107 366 6107 SH SOLE 6107 0 0 PEPSICO INC COM 713448108 1880 16874 SH SOLE 14949 0 1925 PEPSICO INC COM 713448108 573 5140 SH DFND 1 5140 0 0 PFIZER INC COM 717081103 1835 51399 SH SOLE 46913 0 4486 PFIZER INC COM 717081103 429 12010 SH DFND 1 12010 0 0 PHILIP MORRIS INTL INC COM 718172109 3521 31719 SH SOLE 29089 0 2630 PHILIP MORRIS INTL INC COM 718172109 779 7013 SH DFND 1 7013 0 0 PHILLIPS 66 COM 718546104 80 873 SH SOLE 0 0 873 PHILLIPS 66 COM 718546104 218 2382 SH DFND 1 2382 0 0 PNC FINL SVCS GROUP INC COM 693475105 1914 14201 SH SOLE 14201 0 0 PPL CORP COM 69351T106 1049 27640 SH SOLE 27640 0 0 PRICELINE GRP INC COM NEW 741503403 580 317 SH SOLE 317 0 0 PRIMERICA INC COM 74164M108 503 6172 SH SOLE 6172 0 0 PROGRESSIVE CORP OHIO COM 743315103 4136 85414 SH SOLE 79989 0 5425 PROGRESSIVE CORP OHIO COM 743315103 700 14461 SH DFND 1 14461 0 0 PROSPERITY BANCSHARES INC COM 743606105 347 5275 SH SOLE 5275 0 0 PRUDENTIAL FINL INC COM 744320102 158 1490 SH SOLE 0 0 1490 PRUDENTIAL FINL INC COM 744320102 418 3927 SH DFND 1 3927 0 0 PTC INC COM 69370C100 613 10897 SH SOLE 10897 0 0 QUANTA SVCS INC COM 74762E102 362 9698 SH SOLE 8427 0 1271 QUANTA SVCS INC COM 74762E102 126 3385 SH DFND 1 3385 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 301 3567 SH SOLE 3567 0 0 RAYTHEON CO COM NEW 755111507 2801 15014 SH SOLE 12629 0 2385 RAYTHEON CO COM NEW 755111507 1188 6366 SH DFND 1 6366 0 0 REALOGY HLDGS CORP COM 75605Y106 220 6675 SH SOLE 0 0 6675 REALOGY HLDGS CORP COM 75605Y106 587 17820 SH DFND 1 17820 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 483 3463 SH SOLE 3463 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 692 10829 SH SOLE 10829 0 0 ROCKWELL COLLINS INC COM 774341101 336 2568 SH SOLE 2568 0 0 S&P GLOBAL INC COM 78409V104 252 1615 SH SOLE 1615 0 0 SCHLUMBERGER LTD COM 806857108 303 4342 SH SOLE 4342 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 205 6171 SH SOLE 6171 0 0 SERVICE CORP INTL COM 817565104 211 6110 SH SOLE 6110 0 0 SMITH A O COM 831865209 342 5747 SH SOLE 5747 0 0 SOUTHERN COPPER CORP COM 84265V105 216 5444 SH SOLE 5444 0 0 SOUTHWEST AIRLS CO COM 844741108 1828 32663 SH SOLE 32663 0 0 STARBUCKS CORP COM 855244109 912 16989 SH SOLE 16989 0 0 STEEL DYNAMICS INC COM 858119100 1048 30404 SH SOLE 25549 0 4855 STEEL DYNAMICS INC COM 858119100 446 12932 SH DFND 1 12932 0 0 SYNNEX CORP COM 87162W100 335 2649 SH SOLE 2649 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 535 10970 SH SOLE 9970 0 1000 TD AMERITRADE HLDG CORP COM 87236Y108 127 2604 SH DFND 1 2604 0 0 TERADYNE INC COM 880770102 349 9371 SH SOLE 9371 0 0 TEXAS INSTRS INC COM 882508104 948 10577 SH SOLE 10577 0 0 TRIUMPH GROUP INC NEW COM 896818101 279 9371 SH SOLE 9371 0 0 TUPPERWARE BRANDS CORP COM 899896104 910 14717 SH SOLE 14717 0 0 UGI CORP NEW COM 902681105 1512 32275 SH SOLE 24915 0 7360 UGI CORP NEW COM 902681105 919 19608 SH DFND 1 19608 0 0 UNION PAC CORP COM 907818108 384 3310 SH SOLE 2873 0 437 UNION PAC CORP COM 907818108 135 1164 SH DFND 1 1164 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3931 20073 SH SOLE 20073 0 0 UNITED RENTALS INC COM 911363109 764 5508 SH SOLE 5508 0 0 UNITI GROUP INC COM 91325V108 161 11001 SH SOLE 11001 0 0 US BANCORP DEL COM NEW 902973304 1663 31040 SH SOLE 22240 0 8800 US BANCORP DEL COM NEW 902973304 1254 23397 SH DFND 1 23397 0 0 VALERO ENERGY CORP NEW COM 91913Y100 773 10051 SH SOLE 7799 0 2252 VALERO ENERGY CORP NEW COM 91913Y100 461 5994 SH DFND 1 5994 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 811 16391 SH SOLE 16391 0 0 VISA INC COM CL A 92826C839 953 9051 SH SOLE 9051 0 0 VMWARE INC CL A COM 928563402 1237 11327 SH SOLE 9868 0 1459 VMWARE INC CL A COM 928563402 424 3885 SH DFND 1 3885 0 0 WEBSTER FINL CORP CONN COM 947890109 295 5605 SH SOLE 5605 0 0 WEC ENERGY GROUP INC COM 92939U106 1080 17202 SH SOLE 17202 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 856 4982 SH SOLE 4294 0 688 WELLCARE HEALTH PLANS INC COM 94946T106 308 1792 SH DFND 1 1792 0 0 WELLS FARGO CO NEW COM 949746101 82 1482 SH SOLE 0 0 1482 WELLS FARGO CO NEW COM 949746101 218 3945 SH DFND 1 3945 0 0 WESTROCK CO COM 96145D105 422 7431 SH SOLE 6110 0 1321 WESTROCK CO COM 96145D105 195 3438 SH DFND 1 3438 0 0 WILLIAMS COS INC DEL COM 969457100 269 8975 SH SOLE 6595 0 2380 WILLIAMS COS INC DEL COM 969457100 186 6210 SH DFND 1 6210 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 657 6237 SH SOLE 6237 0 0 WYNN RESORTS LTD COM 983134107 316 2120 SH SOLE 2120 0 0 AERCAP HOLDINGS NV SHS N00985106 323 6313 SH SOLE 6313 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1133 9497 SH SOLE 9497 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 282 1646 SH SOLE 1646 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 508 14999 SH SOLE 14999 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 254 22953 SH SOLE 22953 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 106 12181 SH SOLE 12181 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 464 11437 SH SOLE 11437 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 425 11975 SH SOLE 11975 0 0 BP PLC SPONSORED ADR 055622104 234 6095 SH SOLE 6095 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2340 37471 SH SOLE 37471 0 0 CANADIAN NATL RY CO COM 136375102 440 5314 SH SOLE 5314 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 241 13950 SH SOLE 13950 0 0 ENSCO PLC SHS CLASS A G3157S106 101 16927 SH SOLE 16927 0 0 FRANCO NEVADA CORP COM 351858105 245 3160 SH SOLE 3160 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 278 5635 SH SOLE 5635 0 0 ING GROEP N V SPONSORED ADR 456837103 1136 61651 SH SOLE 61651 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 281 6823 SH SOLE 6823 0 0 MAGNA INTL INC COM 559222401 647 12122 SH SOLE 12122 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 439 6995 SH SOLE 6995 0 0 NOKIA CORP SPONSORED ADR 654902204 223 37371 SH SOLE 37371 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1150 13397 SH SOLE 13397 0 0 ORIX CORP SPONSORED ADR 686330101 1048 12950 SH SOLE 12950 0 0 RIO TINTO PLC SPONSORED ADR 767204100 214 4530 SH SOLE 4530 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1519 24294 SH SOLE 24294 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1059 10042 SH SOLE 10042 0 0 SAP SE SPON ADR 803054204 723 6596 SH SOLE 6596 0 0 SHIRE PLC SPONSORED ADR 82481R106 460 3007 SH SOLE 3007 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 323 41909 SH SOLE 41909 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 796 21210 SH SOLE 21210 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 227 24119 SH SOLE 24119 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1262 22434 SH SOLE 22434 0 0 TOTAL S A SPONSORED ADR 89151E109 872 16293 SH SOLE 16293 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1058 8875 SH SOLE 8875 0 0 UBS GROUP AG SHS H42097107 705 41135 SH SOLE 41135 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1347 53417 SH SOLE 53417 0 0 WPP PLC NEW ADR 92937A102 453 4879 SH SOLE 4879 0 0