Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (328)

— APPLE INC 4.7%
Value $13.48M Shares 34,045 Share Price $396.09 Est. Cost/Share $396.09 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR UNIT 4.0%
Value $11.63M Shares 72,675 Share Price $160.01 Est. Cost/Share $161.08 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 3.5%
Value $10M Shares 289,625 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
— GOOGLE INC 3.0%
Value $8.606M Shares 9,775 Share Price $880.41 Est. Cost/Share $880.41 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.2%
Value $6.439M Shares 71,264 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 1.6%
Value $4.733M Shares 154,060 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
CSCO CISCO SYS INC 1.6%
Value $4.714M Shares 193,925 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
INTC INTEL CORP 1.5%
Value $4.369M Shares 180,370 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
— AMAZON COM INC 1.5%
Value $4.186M Shares 15,075 Share Price $277.68 Est. Cost/Share $277.68 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $3.864M Shares 45,000 Share Price $85.87 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
— GENERAL ELECTRIC CO 1.3%
Value $3.843M Shares 165,700 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.3%
Value $3.829M Shares 62,695 Share Price $61.07 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
CVX CHEVRON CORP NEW 1.3%
Value $3.673M Shares 31,038 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
CMCSA COMCAST CORP NEW 1.2%
Value $3.576M Shares 85,375 Share Price $41.89 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
PG PROCTER & GAMBLE CO 1.2%
Value $3.382M Shares 43,922 Share Price $77.00 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
— BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.267M Shares 29,191 Share Price $111.92 Est. Cost/Share $111.92 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.1%
Value $3.257M Shares 78,913 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS C 1.1%
Value $3.201M Shares 16,750 Share Price $191.10 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.196M Shares 60,543 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
T AT&T INC 1.1%
Value $3.054M Shares 86,278 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
PFE PFIZER INC 1.0%
Value $2.997M Shares 107,010 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
GILD GILEAD SCIENCES INC 1.0%
Value $2.832M Shares 55,300 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
— AMGEN INC 0.9%
Value $2.684M Shares 27,203 Share Price $98.67 Est. Cost/Share $98.67 Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $2.463M Shares 61,400 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
C CITIGROUP INC 0.8%
Value $2.338M Shares 48,736 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
EBAY EBAY INC 0.8%
Value $2.327M Shares 44,985 Share Price $51.73 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.311M Shares 45,900 Share Price $50.35 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
PM PHILIP MORRIS INTL INC 0.8%
Value $2.269M Shares 26,200 Share Price $86.60 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
MRK MERCK & CO INC NEW 0.8%
Value $2.248M Shares 48,394 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
— BANK OF AMERICA CORPORATION 0.8%
Value $2.223M Shares 172,827 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
— NEWS CORP 0.7%
Value $2.041M Shares 62,600 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $2.024M Shares 24,747 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
WMT WAL-MART STORES INC 0.7%
Value $1.959M Shares 26,300 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
BIIB BIOGEN IDEC INC 0.6%
Value $1.86M Shares 8,645 Share Price $215.15 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
MDLZ MONDELEZ INTL INC 0.6%
Value $1.847M Shares 64,726 Share Price $28.54 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $1.828M Shares 29,628 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $1.825M Shares 28,900 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
HD HOME DEPOT INC 0.6%
Value $1.813M Shares 23,400 Share Price $77.48 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORP 0.6%
Value $1.78M Shares 27,175 Share Price $65.50 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
— CELGENE CORP 0.6%
Value $1.771M Shares 15,150 Share Price $116.90 Est. Cost/Share $116.90 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $1.751M Shares 15,835 Share Price $110.58 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
MCD MCDONALDS CORP 0.6%
Value $1.594M Shares 16,100 Share Price $99.01 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
SLB SCHLUMBERGER LTD 0.5%
Value $1.53M Shares 21,347 Share Price $71.67 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
— PRICELINE COM INC 0.5%
Value $1.51M Shares 1,825 Share Price $827.40 Est. Cost/Share $827.40 Unrealized @ Report Date —
V VISA INC 0.5%
Value $1.48M Shares 8,100 Share Price $182.72 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
TXN TEXAS INSTRS INC 0.5%
Value $1.404M Shares 40,250 Share Price $34.88 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.264M Shares 13,600 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
— DIRECTV 0.4%
Value $1.251M Shares 20,300 Share Price $61.63 Est. Cost/Share $61.63 Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.214M Shares 17,625 Share Price $68.88 Est. Cost/Share $68.88 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.4%
Value $1.205M Shares 21,575 Share Price $55.85 Est. Cost/Share $55.85 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $1.186M Shares 19,600 Share Price $60.51 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.178M Shares 26,369 Share Price $44.67 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP 0.4%
Value $1.157M Shares 7,500 Share Price $154.27 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $1.151M Shares 12,900 Share Price $89.22 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
— AMERICAN EXPRESS CO 0.4%
Value $1.144M Shares 15,300 Share Price $74.77 Est. Cost/Share $74.77 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $1.127M Shares 32,200 Share Price $35.00 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
CVS CVS CAREMARK CORPORATION 0.4%
Value $1.122M Shares 19,620 Share Price $57.19 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
— BOEING CO 0.4%
Value $1.117M Shares 10,900 Share Price $102.48 Est. Cost/Share $102.48 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $1.115M Shares 10,200 Share Price $109.31 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
— VIACOM INC NEW 0.4%
Value $1.084M Shares 15,925 Share Price $68.07 Est. Cost/Share $68.07 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $1.073M Shares 29,690 Share Price $36.14 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.067M Shares 16,300 Share Price $65.46 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
— AMERICAN INTL GROUP INC 0.4%
Value $1.059M Shares 23,695 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.051M Shares 6,950 Share Price $151.22 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
ABBV ABBVIE INC 0.4%
Value $1.05M Shares 25,400 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
HON HONEYWELL INTL INC 0.3%
Value $1M Shares 12,600 Share Price $79.37 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $986K Shares 11,400 Share Price $86.49 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
F FORD MTR CO DEL 0.3%
Value $974K Shares 62,987 Share Price $15.46 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
MA MASTERCARD INC 0.3%
Value $962K Shares 1,675 Share Price $574.33 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
— YAHOO INC 0.3%
Value $935K Shares 37,235 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $881K Shares 35,425 Share Price $24.87 Est. Cost/Share $25.44 Unrealized @ Report Date -2.9%
— ABBOTT LABS 0.3%
Value $872K Shares 25,000 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $866K Shares 10,500 Share Price $82.48 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— TIME WARNER INC 0.3%
Value $865K Shares 14,966 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $848K Shares 8,586 Share Price $98.77 Est. Cost/Share $98.77 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $834K Shares 16,200 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $827K Shares 18,155 Share Price $45.55 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $808K Shares 14,100 Share Price $57.30 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
MET METLIFE INC 0.3%
Value $805K Shares 17,600 Share Price $45.74 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
— E M C CORP MASS 0.3%
Value $796K Shares 33,700 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— DELL INC 0.3%
Value $786K Shares 58,875 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $784K Shares 4,962 Share Price $158.00 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
LLY LILLY ELI & CO 0.3%
Value $781K Shares 15,900 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $777K Shares 14,800 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $766K Shares 11,343 Share Price $67.53 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
— HEWLETT PACKARD CO 0.3%
Value $766K Shares 30,900 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $748K Shares 10,400 Share Price $71.92 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
NKE NIKE INC 0.3%
Value $739K Shares 11,600 Share Price $63.71 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $735K Shares 1,450 Share Price $506.90 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
TGT TARGET CORP 0.2%
Value $709K Shares 10,300 Share Price $68.83 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $708K Shares 3,150 Share Price $224.76 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
LOW LOWES COS INC 0.2%
Value $703K Shares 17,200 Share Price $40.87 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
PCAR PACCAR INC 0.2%
Value $691K Shares 12,876 Share Price $53.67 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
— ANADARKO PETE CORP 0.2%
Value $687K Shares 8,000 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $682K Shares 10,900 Share Price $62.57 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
— WHOLE FOODS MKT INC 0.2%
Value $669K Shares 13,000 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST UNIT SER 0.2%
Value $656K Shares 9,215 Share Price $71.19 Est. Cost/Share $71.19 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $650K Shares 7,050 Share Price $92.20 Est. Cost/Share $92.20 Unrealized @ Report Date —
— APPLIED MATLS INC 0.2%
Value $650K Shares 43,625 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $641K Shares 10,505 Share Price $61.02 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
— BROADCOM CORP 0.2%
Value $641K Shares 19,000 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $627K Shares 11,500 Share Price $54.52 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
— DOW CHEM CO 0.2%
Value $624K Shares 19,400 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $622K Shares 14,900 Share Price $41.74 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
SO SOUTHERN CO 0.2%
Value $618K Shares 14,000 Share Price $44.14 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $616K Shares 8,442 Share Price $72.97 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
— WALGREEN CO 0.2%
Value $610K Shares 13,800 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
— BAXTER INTL INC 0.2%
Value $603K Shares 8,700 Share Price $69.31 Est. Cost/Share $69.31 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $602K Shares 6,200 Share Price $97.10 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
DHR DANAHER CORP DEL 0.2%
Value $589K Shares 9,300 Share Price $63.33 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $589K Shares 9,373 Share Price $62.84 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
PSX PHILLIPS 66 0.2%
Value $586K Shares 9,950 Share Price $58.89 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
— VODAFONE GROUP PLC NEW 0.2%
Value $581K Shares 20,225 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $576K Shares 11,500 Share Price $50.09 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
EOG EOG RES INC 0.2%
Value $573K Shares 4,350 Share Price $131.72 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
— SYMANTEC CORP 0.2%
Value $568K Shares 25,292 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
MAT MATTEL INC 0.2%
Value $566K Shares 12,500 Share Price $45.28 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
— BED BATH & BEYOND INC 0.2%
Value $562K Shares 7,925 Share Price $70.91 Est. Cost/Share $70.91 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $555K Shares 5,775 Share Price $96.10 Est. Cost/Share $96.10 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $554K Shares 12,350 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $554K Shares 6,800 Share Price $81.47 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $548K Shares 7,500 Share Price $73.07 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
— PRAXAIR INC 0.2%
Value $541K Shares 4,700 Share Price $115.11 Est. Cost/Share $115.11 Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $539K Shares 8,825 Share Price $61.08 Est. Cost/Share $61.08 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $537K Shares 22,000 Share Price $24.41 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $535K Shares 37,350 Share Price $14.32 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $529K Shares 6,850 Share Price $77.23 Est. Cost/Share $77.23 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $528K Shares 9,300 Share Price $56.77 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
— BAIDU INC 0.2%
Value $527K Shares 5,575 Share Price $94.53 Est. Cost/Share $94.53 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $526K Shares 6,272 Share Price $83.86 Est. Cost/Share $83.86 Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.2%
Value $522K Shares 18,611 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $521K Shares 4,632 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $520K Shares 2,300 Share Price $226.09 Est. Cost/Share $226.09 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $515K Shares 7,950 Share Price $64.78 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
— BLACKROCK INC 0.2%
Value $514K Shares 2,000 Share Price $257.00 Est. Cost/Share $257.00 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $508K Shares 8,175 Share Price $62.14 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
QUAD QUAD GRAPHICS INC 0.2%
Value $504K Shares 20,921 Share Price $24.09 Est. Cost/Share $22.74 Unrealized @ Report Date +6.0%
DE DEERE & CO 0.2%
Value $504K Shares 6,200 Share Price $81.29 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
— ANALOG DEVICES INC 0.2%
Value $502K Shares 11,150 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $500K Shares 10,300 Share Price $48.54 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
YUM YUM BRANDS INC 0.2%
Value $499K Shares 7,200 Share Price $69.31 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
ETN EATON CORP PLC 0.2%
Value $496K Shares 7,536 Share Price $65.82 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
NTAP NETAPP INC 0.2%
Value $495K Shares 13,110 Share Price $37.76 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
— ACE LTD 0.2%
Value $492K Shares 5,500 Share Price $89.45 Est. Cost/Share $89.45 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $491K Shares 5,800 Share Price $84.66 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $484K Shares 6,059 Share Price $79.88 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
STT STATE STR CORP 0.2%
Value $476K Shares 7,300 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
FAST FASTENAL CO 0.2%
Value $472K Shares 10,300 Share Price $45.83 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
— COVIDIEN PLC 0.2%
Value $471K Shares 7,500 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $469K Shares 6,800 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $466K Shares 4,300 Share Price $108.37 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
FDX FEDEX CORP 0.2%
Value $463K Shares 4,700 Share Price $98.51 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
AMT AMERICAN TOWER CORP 0.2%
Value $461K Shares 6,300 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.2%
Value $460K Shares 16,652 Share Price $27.62 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
— LIFE TECHNOLOGIES CORP 0.2%
Value $460K Shares 6,217 Share Price $73.99 Est. Cost/Share $73.99 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $459K Shares 12,570 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $457K Shares 6,600 Share Price $69.24 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $453K Shares 4,025 Share Price $112.55 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
— CBS CORP NEW 0.2%
Value $447K Shares 9,150 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
— AFLAC INC 0.2%
Value $436K Shares 7,500 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.2%
Value $433K Shares 129,250 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $429K Shares 13,825 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $429K Shares 3,350 Share Price $128.06 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
EXC EXELON CORP 0.1%
Value $423K Shares 13,690 Share Price $30.90 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
FISV FISERV INC 0.1%
Value $418K Shares 4,787 Share Price $87.32 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
NFLX NETFLIX INC 0.1%
Value $417K Shares 1,975 Share Price $211.14 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $415K Shares 5,300 Share Price $78.30 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
— CA INC 0.1%
Value $414K Shares 14,475 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $413K Shares 8,125 Share Price $50.83 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
MCK MCKESSON CORP 0.1%
Value $412K Shares 3,600 Share Price $114.44 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
— CITRIX SYS INC 0.1%
Value $410K Shares 6,800 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $410K Shares 12,300 Share Price $33.33 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
— ALLERGAN INC 0.1%
Value $404K Shares 4,800 Share Price $84.17 Est. Cost/Share $84.17 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $404K Shares 6,100 Share Price $66.23 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.4%
— JOHNSON CTLS INC 0.1%
Value $394K Shares 11,000 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $393K Shares 4,800 Share Price $81.88 Est. Cost/Share $81.88 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $391K Shares 11,320 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $388K Shares 10,173 Share Price $38.14 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
— AETNA INC NEW 0.1%
Value $385K Shares 6,054 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $382K Shares 11,575 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $381K Shares 24,050 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $380K Shares 16,400 Share Price $23.17 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
— BB&T CORP 0.1%
Value $379K Shares 11,200 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $378K Shares 9,555 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $374K Shares 7,850 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $374K Shares 17,600 Share Price $21.25 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $371K Shares 5,100 Share Price $72.75 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
CME CME GROUP INC 0.1%
Value $370K Shares 4,875 Share Price $75.90 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
— SPECTRA ENERGY CORP 0.1%
Value $369K Shares 10,718 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $367K Shares 5,160 Share Price $71.12 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
ECL ECOLAB INC 0.1%
Value $366K Shares 4,300 Share Price $85.12 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
— ALLSTATE CORP 0.1%
Value $361K Shares 7,500 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.1%
Value $358K Shares 10,550 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $357K Shares 4,475 Share Price $79.78 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
— CHUBB CORP 0.1%
Value $356K Shares 4,200 Share Price $84.76 Est. Cost/Share $84.76 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $354K Shares 10,900 Share Price $32.48 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
PSA PUBLIC STORAGE 0.1%
Value $353K Shares 2,300 Share Price $153.48 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $351K Shares 8,800 Share Price $39.89 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
— AMERICAN ELEC PWR INC 0.1%
Value $349K Shares 7,800 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $348K Shares 4,325 Share Price $80.46 Est. Cost/Share $80.46 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $348K Shares 3,150 Share Price $110.48 Est. Cost/Share $110.48 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $348K Shares 5,800 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $345K Shares 9,772 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $344K Shares 5,200 Share Price $66.15 Est. Cost/Share $66.15 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $343K Shares 5,650 Share Price $60.71 Est. Cost/Share $60.71 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $340K Shares 4,700 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.1%
Value $339K Shares 48,332 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $337K Shares 6,050 Share Price $55.70 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
PPG PPG INDS INC 0.1%
Value $337K Shares 2,300 Share Price $146.52 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
GLW CORNING INC 0.1%
Value $336K Shares 23,600 Share Price $14.24 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
— CIGNA CORPORATION 0.1%
Value $333K Shares 4,600 Share Price $72.39 Est. Cost/Share $72.39 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $332K Shares 8,700 Share Price $38.16 Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
— HCP INC 0.1%
Value $332K Shares 7,300 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $329K Shares 5,850 Share Price $56.24 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
VTR VENTAS INC 0.1%
Value $326K Shares 4,700 Share Price $69.36 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.0%
SYY SYSCO CORP 0.1%
Value $325K Shares 9,500 Share Price $34.21 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
— BAKER HUGHES INC 0.1%
Value $325K Shares 7,041 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $325K Shares 7,100 Share Price $45.77 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $323K Shares 22,625 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— AON PLC 0.1%
Value $322K Shares 5,000 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $319K Shares 4,800 Share Price $66.46 Est. Cost/Share $66.46 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $318K Shares 2,200 Share Price $144.55 Est. Cost/Share $144.55 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $316K Shares 6,100 Share Price $51.80 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $315K Shares 3,800 Share Price $82.89 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
IP INTL PAPER CO 0.1%
Value $315K Shares 7,100 Share Price $44.37 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
— LINEAR TECHNOLOGY CORP 0.1%
Value $311K Shares 8,430 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $308K Shares 4,600 Share Price $66.96 Est. Cost/Share $66.96 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $307K Shares 4,200 Share Price $73.10 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
— BECTON DICKINSON & CO 0.1%
Value $306K Shares 3,100 Share Price $98.71 Est. Cost/Share $98.71 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $305K Shares 6,700 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $304K Shares 2,800 Share Price $108.57 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $302K Shares 8,700 Share Price $34.71 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
— AIR PRODS & CHEMS INC 0.1%
Value $302K Shares 3,300 Share Price $91.52 Est. Cost/Share $91.52 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $299K Shares 2,200 Share Price $135.91 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
PLD PROLOGIS INC 0.1%
Value $299K Shares 7,939 Share Price $37.66 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.7%
SYK STRYKER CORP 0.1%
Value $298K Shares 4,600 Share Price $64.78 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $296K Shares 5,100 Share Price $58.04 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
M MACYS INC 0.1%
Value $296K Shares 6,176 Share Price $47.93 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORP 0.1%
Value $295K Shares 21,012 Share Price $14.04 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
SRE SEMPRA ENERGY 0.1%
Value $294K Shares 3,600 Share Price $81.67 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
PPL PPL CORP 0.1%
Value $287K Shares 9,500 Share Price $30.21 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
KR KROGER CO 0.1%
Value $287K Shares 8,300 Share Price $34.58 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $285K Shares 2,250 Share Price $126.67 Est. Cost/Share $126.67 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $284K Shares 7,475 Share Price $37.99 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
WM WASTE MGMT INC DEL 0.1%
Value $282K Shares 7,000 Share Price $40.29 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
— AUTODESK INC 0.1%
Value $277K Shares 8,150 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $274K Shares 4,700 Share Price $58.30 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
— SUNTRUST BKS INC 0.1%
Value $272K Shares 8,600 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $272K Shares 6,400 Share Price $42.50 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
VFC V F CORP 0.1%
Value $270K Shares 1,400 Share Price $192.86 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $268K Shares 7,200 Share Price $37.22 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
— LORILLARD INC 0.1%
Value $266K Shares 6,091 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $265K Shares 3,280 Share Price $80.79 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $265K Shares 8,100 Share Price $32.72 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
— KELLOGG CO 0.1%
Value $263K Shares 4,100 Share Price $64.15 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
— AVALONBAY CMNTYS INC 0.1%
Value $261K Shares 1,931 Share Price $135.16 Est. Cost/Share $135.16 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $260K Shares 5,500 Share Price $47.27 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $258K Shares 3,251 Share Price $79.36 Est. Cost/Share $79.36 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $258K Shares 4,100 Share Price $62.93 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
EL LAUDER ESTEE COS INC 0.1%
Value $257K Shares 3,900 Share Price $65.90 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
— COACH INC 0.1%
Value $257K Shares 4,500 Share Price $57.11 Est. Cost/Share $57.11 Unrealized @ Report Date —
— AUTOZONE INC 0.1%
Value $254K Shares 600 Share Price $423.33 Est. Cost/Share $423.33 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $254K Shares 14,050 Share Price $18.08 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $253K Shares 2,400 Share Price $105.42 * Est. Cost/Share $64.00 Unrealized @ Report Date -2.3%
— ACTAVIS INC 0.1%
Value $252K Shares 2,000 Share Price $126.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $252K Shares 1,000 Share Price $252.00 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
FE FIRSTENERGY CORP 0.1%
Value $251K Shares 6,734 Share Price $37.27 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
EIX EDISON INTL 0.1%
Value $250K Shares 5,200 Share Price $48.08 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
— INGERSOLL-RAND PLC 0.1%
Value $250K Shares 4,500 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $250K Shares 8,763 Share Price $28.53 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $249K Shares 4,314 Share Price $57.72 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
ZTS ZOETIS INC 0.1%
Value $247K Shares 8,000 Share Price $30.88 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $247K Shares 1,400 Share Price $176.43 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
— REYNOLDS AMERICAN INC 0.1%
Value $247K Shares 5,100 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $245K Shares 4,000 Share Price $61.25 Est. Cost/Share $61.25 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $244K Shares 7,400 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $243K Shares 7,100 Share Price $34.23 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $242K Shares 4,800 Share Price $50.42 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $241K Shares 3,400 Share Price $70.88 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
NEM NEWMONT MINING CORP 0.1%
Value $240K Shares 8,000 Share Price $30.00 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
EXPE EXPEDIA INC DEL 0.1%
Value $239K Shares 3,975 Share Price $60.13 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $238K Shares 4,700 Share Price $50.64 Est. Cost/Share $50.64 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $237K Shares 4,400 Share Price $53.86 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $235K Shares 5,500 Share Price $42.73 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
— LIBERTY INTERACTIVE CORP 0.1%
Value $234K Shares 10,150 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $234K Shares 6,700 Share Price $34.93 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
— MCGRAW HILL FINL INC 0.1%
Value $234K Shares 4,400 Share Price $53.18 Est. Cost/Share $53.18 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $229K Shares 2,400 Share Price $95.42 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
XEL XCEL ENERGY INC 0.1%
Value $227K Shares 8,000 Share Price $28.38 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
— BMC SOFTWARE INC 0.1%
Value $227K Shares 5,025 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $226K Shares 8,900 Share Price $25.39 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
IVZ INVESCO LTD 0.1%
Value $226K Shares 7,100 Share Price $31.83 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $226K Shares 7,300 Share Price $30.96 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
MTB M & T BK CORP 0.1%
Value $224K Shares 2,000 Share Price $112.00 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
VNO VORNADO RLTY TR 0.1%
Value $223K Shares 2,693 Share Price $82.81 Est. Cost/Share $82.81 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $221K Shares 5,100 Share Price $43.33 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
L LOEWS CORP 0.1%
Value $220K Shares 4,961 Share Price $44.35 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
RF REGIONS FINL CORP NEW 0.1%
Value $216K Shares 22,675 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
— ENSCO PLC 0.1%
Value $215K Shares 3,700 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $214K Shares 2,400 Share Price $89.17 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
— INTERCONTINENTALEXCHANGE INC C 0.1%
Value $213K Shares 1,200 Share Price $177.50 Est. Cost/Share $177.50 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $213K Shares 5,200 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $212K Shares 3,800 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $211K Shares 2,500 Share Price $84.40 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $211K Shares 2,850 Share Price $74.04 Est. Cost/Share $74.04 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $210K Shares 5,000 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $210K Shares 2,700 Share Price $77.78 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
GRMN GARMIN LTD 0.1%
Value $209K Shares 5,775 Share Price $36.19 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $207K Shares 3,700 Share Price $55.95 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
FOSL FOSSIL GROUP INC 0.1%
Value $207K Shares 2,000 Share Price $103.50 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $205K Shares 5,600 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $205K Shares 4,500 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.1%
Value $203K Shares 2,600 Share Price $78.08 Est. Cost/Share $78.08 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $203K Shares 4,175 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $203K Shares 3,400 Share Price $59.71 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.1%
NTRS NORTHERN TR CORP 0.1%
Value $203K Shares 3,500 Share Price $58.00 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
ETR ENTERGY CORP NEW 0.1%
Value $202K Shares 2,900 Share Price $69.66 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
RRC RANGE RES CORP 0.1%
Value $201K Shares 2,600 Share Price $77.31 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $201K Shares 4,700 Share Price $42.77 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $201K Shares 11,902 Share Price $16.89 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
ZBH ZIMMER HLDGS INC 0.1%
Value $200K Shares 2,670 Share Price $74.91 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $200K Shares 21,603 Share Price $9.26 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
— XEROX CORP 0.1%
Value $179K Shares 19,702 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $163K Shares 14,800 Share Price $11.01 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $150K Shares 11,600 Share Price $12.93 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
— ALCOA INC 0.0%
Value $134K Shares 17,100 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $106K Shares 13,400 Share Price $7.91 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.1%
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $65,000 Shares 16,041 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —