Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (383)

— APPLE INC 5.3%
Value $20.91M Shares 37,270 Share Price $561.12 Est. Cost/Share $407.94 Unrealized @ Report Date —
— GOOGLE INC 3.3%
Value $12.94M Shares 11,550 Share Price $1120.69 Est. Cost/Share $898.26 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.2%
Value $12.43M Shares 332,200 Share Price $37.43 * Est. Cost/Share $26.95 Unrealized @ Report Date +15.2%
SPY SPDR S&P 500 ETF TR TR UNIT 3.0%
Value $11.83M Shares 64,075 Share Price $184.67 Est. Cost/Share $161.47 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL CORP 2.1%
Value $8.123M Shares 80,264 Share Price $101.20 * Est. Cost/Share $53.86 Unrealized @ Report Date +14.0%
— AMAZON COM INC 1.8%
Value $6.929M Shares 17,375 Share Price $398.79 Est. Cost/Share $288.13 Unrealized @ Report Date —
INTC INTEL CORP 1.4%
Value $5.349M Shares 206,045 Share Price $25.96 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.2%
— GENERAL ELECTRIC CO 1.3%
Value $5.208M Shares 185,800 Share Price $28.03 Est. Cost/Share $23.54 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.3%
Value $5.197M Shares 69,995 Share Price $74.25 * Est. Cost/Share $45.41 Unrealized @ Report Date +17.1%
CMCSA COMCAST CORP NEW 1.3%
Value $5.05M Shares 97,175 Share Price $51.97 * Est. Cost/Share $15.85 Unrealized @ Report Date +25.6%
CSCO CISCO SYS INC 1.3%
Value $4.975M Shares 221,625 Share Price $22.45 * Est. Cost/Share $15.33 Unrealized @ Report Date +0.5%
GILD GILEAD SCIENCES INC 1.2%
Value $4.78M Shares 63,600 Share Price $75.16 * Est. Cost/Share $37.38 Unrealized @ Report Date +39.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $4.744M Shares 51,800 Share Price $91.58 * Est. Cost/Share $60.33 Unrealized @ Report Date +8.8%
CVX CHEVRON CORP NEW 1.1%
Value $4.414M Shares 35,338 Share Price $124.91 * Est. Cost/Share $71.48 Unrealized @ Report Date +5.2%
PG PROCTER & GAMBLE CO 1.0%
Value $4.064M Shares 49,922 Share Price $81.41 * Est. Cost/Share $55.27 Unrealized @ Report Date +5.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.038M Shares 69,043 Share Price $58.49 * Est. Cost/Share $36.60 Unrealized @ Report Date +15.6%
META FACEBOOK INC 1.0%
Value $4.015M Shares 73,450 Share Price $54.66 Est. Cost/Share $37.40 Unrealized @ Report Date +45.1%
WFC WELLS FARGO & CO NEW 1.0%
Value $3.996M Shares 88,013 Share Price $45.40 * Est. Cost/Share $27.69 Unrealized @ Report Date +17.1%
— BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.923M Shares 33,091 Share Price $118.55 Est. Cost/Share $112.47 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $3.645M Shares 119,010 Share Price $30.63 * Est. Cost/Share $16.52 Unrealized @ Report Date +6.9%
— AMGEN INC 0.9%
Value $3.562M Shares 31,203 Share Price $114.16 Est. Cost/Share $100.52 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS C 0.9%
Value $3.517M Shares 18,750 Share Price $187.57 * Est. Cost/Share $117.82 Unrealized @ Report Date -5.9%
T AT&T INC 0.9%
Value $3.403M Shares 96,778 Share Price $35.16 * Est. Cost/Share $11.36 Unrealized @ Report Date -0.6%
— POWERSHARES QQQ TRUST UNIT SER 0.8%
Value $3.089M Shares 35,115 Share Price $87.97 Est. Cost/Share $77.03 Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.8%
Value $3.051M Shares 195,927 Share Price $15.57 Est. Cost/Share $13.09 Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $2.904M Shares 55,736 Share Price $52.10 * Est. Cost/Share $36.00 Unrealized @ Report Date +7.7%
— CELGENE CORP 0.7%
Value $2.893M Shares 17,125 Share Price $168.93 Est. Cost/Share $122.24 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $2.879M Shares 69,700 Share Price $41.31 * Est. Cost/Share $27.74 Unrealized @ Report Date +2.2%
EBAY EBAY INC 0.7%
Value $2.815M Shares 51,285 Share Price $54.89 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.0%
BIIB BIOGEN IDEC INC 0.7%
Value $2.74M Shares 9,795 Share Price $279.73 Est. Cost/Share $217.01 Unrealized @ Report Date +28.8%
MRK MERCK & CO INC NEW 0.7%
Value $2.687M Shares 53,694 Share Price $50.04 * Est. Cost/Share $30.14 Unrealized @ Report Date +9.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.585M Shares 52,600 Share Price $49.14 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.3%
MDLZ MONDELEZ INTL INC 0.7%
Value $2.565M Shares 72,651 Share Price $35.31 * Est. Cost/Share $23.31 Unrealized @ Report Date +16.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $2.562M Shares 29,400 Share Price $87.14 * Est. Cost/Share $49.60 Unrealized @ Report Date -2.8%
— PRICELINE COM INC 0.6%
Value $2.488M Shares 2,140 Share Price $1162.62 Est. Cost/Share $864.34 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.6%
Value $2.471M Shares 70,250 Share Price $35.17 Est. Cost/Share $33.59 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $2.468M Shares 64,500 Share Price $38.26 * Est. Cost/Share $27.66 Unrealized @ Report Date +15.9%
SBUX STARBUCKS CORP 0.6%
Value $2.446M Shares 31,200 Share Price $78.40 * Est. Cost/Share $25.07 Unrealized @ Report Date +23.5%
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $2.344M Shares 33,378 Share Price $70.23 Est. Cost/Share $62.18 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $2.337M Shares 29,700 Share Price $78.69 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.8%
PEP PEPSICO INC 0.6%
Value $2.335M Shares 28,147 Share Price $82.96 * Est. Cost/Share $56.16 Unrealized @ Report Date +3.2%
DIS DISNEY WALT CO 0.6%
Value $2.292M Shares 30,000 Share Price $76.40 * Est. Cost/Share $56.43 Unrealized @ Report Date +21.7%
SLB SCHLUMBERGER LTD 0.6%
Value $2.176M Shares 24,147 Share Price $90.11 * Est. Cost/Share $54.01 Unrealized @ Report Date +20.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.152M Shares 18,085 Share Price $118.99 * Est. Cost/Share $87.43 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.5%
Value $2.133M Shares 25,900 Share Price $82.36 * Est. Cost/Share $56.28 Unrealized @ Report Date +10.6%
V VISA INC 0.5%
Value $2.093M Shares 9,400 Share Price $222.66 * Est. Cost/Share $40.59 Unrealized @ Report Date +26.0%
TXN TEXAS INSTRS INC 0.5%
Value $1.992M Shares 45,375 Share Price $43.90 * Est. Cost/Share $25.73 Unrealized @ Report Date +22.9%
MCD MCDONALDS CORP 0.5%
Value $1.776M Shares 18,300 Share Price $97.05 * Est. Cost/Share $71.61 Unrealized @ Report Date -0.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.764M Shares 15,500 Share Price $113.81 Est. Cost/Share $95.19 Unrealized @ Report Date —
— BOEING CO 0.4%
Value $1.733M Shares 12,700 Share Price $136.46 Est. Cost/Share $105.95 Unrealized @ Report Date —
— YAHOO INC 0.4%
Value $1.646M Shares 40,710 Share Price $40.43 Est. Cost/Share $26.23 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $1.641M Shares 11,700 Share Price $140.26 * Est. Cost/Share $62.21 Unrealized @ Report Date +28.9%
— AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.61M Shares 19,925 Share Price $80.80 Est. Cost/Share $69.82 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.609M Shares 30,269 Share Price $53.16 * Est. Cost/Share $29.10 Unrealized @ Report Date +23.3%
COP CONOCOPHILLIPS 0.4%
Value $1.59M Shares 22,500 Share Price $70.67 * Est. Cost/Share $40.84 Unrealized @ Report Date +16.7%
MA MASTERCARD INC 0.4%
Value $1.587M Shares 1,900 Share Price $835.26 * Est. Cost/Share $53.04 Unrealized @ Report Date +46.4%
CVS CVS CAREMARK CORPORATION 0.4%
Value $1.562M Shares 21,820 Share Price $71.59 * Est. Cost/Share $41.72 Unrealized @ Report Date +23.7%
ABBV ABBVIE INC 0.4%
Value $1.542M Shares 29,200 Share Price $52.81 * Est. Cost/Share $26.87 Unrealized @ Report Date +21.6%
— AMERICAN EXPRESS CO 0.4%
Value $1.533M Shares 16,900 Share Price $90.71 Est. Cost/Share $75.83 Unrealized @ Report Date —
— DIRECTV 0.4%
Value $1.46M Shares 21,125 Share Price $69.11 Est. Cost/Share $61.80 Unrealized @ Report Date —
— VIACOM INC NEW 0.4%
Value $1.448M Shares 16,575 Share Price $87.36 Est. Cost/Share $68.68 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.428M Shares 8,500 Share Price $168.00 * Est. Cost/Share $57.45 Unrealized @ Report Date +12.1%
MO ALTRIA GROUP INC 0.4%
Value $1.409M Shares 36,700 Share Price $38.39 * Est. Cost/Share $16.33 Unrealized @ Report Date +10.4%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $1.407M Shares 14,800 Share Price $95.07 * Est. Cost/Share $58.32 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.393M Shares 18,500 Share Price $75.30 * Est. Cost/Share $51.71 Unrealized @ Report Date +20.1%
— AMERICAN INTL GROUP INC 0.4%
Value $1.378M Shares 26,995 Share Price $51.05 Est. Cost/Share $45.34 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.377M Shares 13,100 Share Price $105.11 * Est. Cost/Share $56.06 Unrealized @ Report Date +23.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.374M Shares 7,750 Share Price $177.29 * Est. Cost/Share $121.07 Unrealized @ Report Date +16.2%
USB US BANCORP DEL 0.3%
Value $1.357M Shares 33,590 Share Price $40.40 * Est. Cost/Share $22.71 Unrealized @ Report Date +18.3%
— KRAFT FOODS GROUP INC 0.3%
Value $1.33M Shares 24,675 Share Price $53.90 Est. Cost/Share $55.52 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $1.316M Shares 14,400 Share Price $91.39 * Est. Cost/Share $53.90 Unrealized @ Report Date +18.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.27M Shares 12,575 Share Price $100.99 * Est. Cost/Share $30.49 Unrealized @ Report Date +46.8%
ADBE ADOBE SYS INC 0.3%
Value $1.199M Shares 20,030 Share Price $59.86 Est. Cost/Share $45.05 Unrealized @ Report Date +32.9%
— TIME WARNER INC 0.3%
Value $1.162M Shares 16,666 Share Price $69.72 Est. Cost/Share $58.85 Unrealized @ Report Date —
— BAIDU INC 0.3%
Value $1.13M Shares 6,350 Share Price $177.95 Est. Cost/Share $103.36 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $1.129M Shares 9,686 Share Price $116.56 Est. Cost/Share $100.16 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $1.118M Shares 72,487 Share Price $15.42 * Est. Cost/Share $7.79 Unrealized @ Report Date +6.5%
MET METLIFE INC 0.3%
Value $1.111M Shares 20,600 Share Price $53.93 * Est. Cost/Share $25.16 Unrealized @ Report Date +28.6%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.104M Shares 17,000 Share Price $64.94 Est. Cost/Share $53.77 Unrealized @ Report Date —
— ABBOTT LABS 0.3%
Value $1.089M Shares 28,400 Share Price $38.35 Est. Cost/Share $35.02 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $1.081M Shares 8,125 Share Price $133.05 Est. Cost/Share $96.62 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $1.077M Shares 13,700 Share Price $78.61 * Est. Cost/Share $27.10 Unrealized @ Report Date +24.8%
CAT CATERPILLAR INC DEL 0.3%
Value $1.062M Shares 11,700 Share Price $90.77 * Est. Cost/Share $61.64 Unrealized @ Report Date +8.3%
— MEDTRONIC INC 0.3%
Value $1.05M Shares 18,300 Share Price $57.38 Est. Cost/Share $51.98 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $1.05M Shares 16,100 Share Price $65.22 * Est. Cost/Share $44.66 Unrealized @ Report Date +10.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.018M Shares 3,700 Share Price $275.14 Est. Cost/Share $238.02 Unrealized @ Report Date +15.0%
— DOW CHEM CO 0.3%
Value $990K Shares 22,300 Share Price $44.39 Est. Cost/Share $33.43 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $988K Shares 35,300 Share Price $27.99 Est. Cost/Share $24.83 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $962K Shares 11,700 Share Price $82.22 * Est. Cost/Share $63.46 Unrealized @ Report Date +5.6%
LOW LOWES COS INC 0.2%
Value $951K Shares 19,200 Share Price $49.53 * Est. Cost/Share $32.78 Unrealized @ Report Date +21.8%
— E M C CORP MASS 0.2%
Value $951K Shares 37,800 Share Price $25.16 Est. Cost/Share $23.81 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $948K Shares 43,575 Share Price $21.76 * Est. Cost/Share $11.67 Unrealized @ Report Date +81.9%
LLY LILLY ELI & CO 0.2%
Value $928K Shares 18,200 Share Price $50.99 * Est. Cost/Share $41.96 Unrealized @ Report Date -3.5%
— WALGREEN CO 0.2%
Value $919K Shares 16,000 Share Price $57.44 Est. Cost/Share $45.79 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $905K Shares 12,900 Share Price $70.16 * Est. Cost/Share $40.67 Unrealized @ Report Date +24.9%
INTU INTUIT 0.2%
Value $899K Shares 11,780 Share Price $76.32 * Est. Cost/Share $54.94 Unrealized @ Report Date +25.7%
— VODAFONE GROUP PLC NEW 0.2%
Value $896K Shares 22,800 Share Price $39.30 Est. Cost/Share $29.64 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $893K Shares 2,425 Share Price $368.25 * Est. Cost/Share $3.20 Unrealized @ Report Date +64.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $893K Shares 12,943 Share Price $68.99 * Est. Cost/Share $41.81 Unrealized @ Report Date +0.4%
— WHOLE FOODS MKT INC 0.2%
Value $891K Shares 15,400 Share Price $57.86 Est. Cost/Share $52.51 Unrealized @ Report Date —
— APPLIED MATLS INC 0.2%
Value $882K Shares 49,875 Share Price $17.68 Est. Cost/Share $15.24 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $868K Shares 14,676 Share Price $59.14 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $862K Shares 5,662 Share Price $152.24 * Est. Cost/Share $87.83 Unrealized @ Report Date -8.1%
GM GENERAL MTRS CO 0.2%
Value $854K Shares 20,900 Share Price $40.86 * Est. Cost/Share $25.24 Unrealized @ Report Date +20.7%
PSX PHILLIPS 66 0.2%
Value $852K Shares 11,050 Share Price $77.10 * Est. Cost/Share $40.47 Unrealized @ Report Date +24.4%
DHR DANAHER CORP DEL 0.2%
Value $849K Shares 11,000 Share Price $77.18 * Est. Cost/Share $25.54 Unrealized @ Report Date +22.8%
EOG EOG RES INC 0.2%
Value $848K Shares 5,050 Share Price $167.92 * Est. Cost/Share $48.36 Unrealized @ Report Date +26.2%
TJX TJX COS INC NEW 0.2%
Value $835K Shares 13,100 Share Price $63.74 * Est. Cost/Share $21.24 Unrealized @ Report Date +27.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $810K Shares 10,573 Share Price $76.61 * Est. Cost/Share $47.98 Unrealized @ Report Date +28.7%
MS MORGAN STANLEY 0.2%
Value $797K Shares 25,400 Share Price $31.38 * Est. Cost/Share $17.78 Unrealized @ Report Date +29.4%
HAL HALLIBURTON CO 0.2%
Value $792K Shares 15,600 Share Price $50.77 * Est. Cost/Share $33.83 Unrealized @ Report Date +20.1%
FDX FEDEX CORP 0.2%
Value $791K Shares 5,500 Share Price $143.82 * Est. Cost/Share $84.82 Unrealized @ Report Date +43.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $784K Shares 9,350 Share Price $83.85 * Est. Cost/Share $36.65 Unrealized @ Report Date +42.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $784K Shares 8,500 Share Price $92.24 * Est. Cost/Share $39.98 Unrealized @ Report Date +39.6%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $760K Shares 13,525 Share Price $56.19 Est. Cost/Share $45.22 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $756K Shares 9,742 Share Price $77.60 * Est. Cost/Share $47.91 Unrealized @ Report Date +12.1%
— CERNER CORP 0.2%
Value $743K Shares 13,325 Share Price $55.76 Est. Cost/Share $71.65 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $743K Shares 3,825 Share Price $194.25 * Est. Cost/Share $109.31 Unrealized @ Report Date +47.6%
— BANK NEW YORK MELLON CORP 0.2%
Value $738K Shares 21,111 Share Price $34.96 Est. Cost/Share $28.64 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $735K Shares 6,600 Share Price $111.36 * Est. Cost/Share $81.28 Unrealized @ Report Date +31.9%
TGT TARGET CORP 0.2%
Value $734K Shares 11,600 Share Price $63.28 * Est. Cost/Share $47.67 Unrealized @ Report Date -7.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $731K Shares 7,000 Share Price $104.43 * Est. Cost/Share $63.21 Unrealized @ Report Date +5.9%
— ANADARKO PETE CORP 0.2%
Value $730K Shares 9,200 Share Price $79.35 Est. Cost/Share $85.92 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $728K Shares 2,300 Share Price $316.52 Est. Cost/Share $262.76 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $728K Shares 4,900 Share Price $148.57 * Est. Cost/Share $74.09 Unrealized @ Report Date +44.4%
— PRECISION CASTPARTS CORP 0.2%
Value $727K Shares 2,700 Share Price $269.26 Est. Cost/Share $229.37 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $721K Shares 9,700 Share Price $74.33 Est. Cost/Share $76.17 Unrealized @ Report Date -2.5%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.2%
Value $719K Shares 19,052 Share Price $37.74 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.5%
— BED BATH & BEYOND INC 0.2%
Value $711K Shares 8,850 Share Price $80.34 Est. Cost/Share $71.73 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $702K Shares 5,400 Share Price $130.00 Est. Cost/Share $116.49 Unrealized @ Report Date —
— BAXTER INTL INC 0.2%
Value $696K Shares 10,000 Share Price $69.60 Est. Cost/Share $69.15 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $695K Shares 5,132 Share Price $135.42 Est. Cost/Share $113.78 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $692K Shares 10,700 Share Price $64.67 * Est. Cost/Share $34.89 Unrealized @ Report Date +12.2%
— MYLAN INC 0.2%
Value $688K Shares 15,850 Share Price $43.41 Est. Cost/Share $32.30 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $681K Shares 28,867 Share Price $23.59 Est. Cost/Share $22.67 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $678K Shares 4,200 Share Price $161.43 * Est. Cost/Share $105.02 Unrealized @ Report Date +40.8%
NEE NEXTERA ENERGY INC 0.2%
Value $676K Shares 7,900 Share Price $85.57 * Est. Cost/Share $14.29 Unrealized @ Report Date +9.2%
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $676K Shares 7,475 Share Price $90.43 Est. Cost/Share $78.15 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $674K Shares 9,000 Share Price $74.89 * Est. Cost/Share $28.68 Unrealized @ Report Date +16.1%
MAT MATTEL INC 0.2%
Value $667K Shares 14,025 Share Price $47.56 Est. Cost/Share $44.63 Unrealized @ Report Date +6.6%
SO SOUTHERN CO 0.2%
Value $666K Shares 16,200 Share Price $41.11 * Est. Cost/Share $26.49 Unrealized @ Report Date -7.2%
ETN EATON CORP PLC 0.2%
Value $665K Shares 8,736 Share Price $76.12 * Est. Cost/Share $47.32 Unrealized @ Report Date +20.6%
— SANDISK CORP 0.2%
Value $658K Shares 9,325 Share Price $70.56 Est. Cost/Share $60.99 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $657K Shares 14,420 Share Price $45.56 * Est. Cost/Share $25.44 Unrealized @ Report Date +23.7%
— ANALOG DEVICES INC 0.2%
Value $656K Shares 12,875 Share Price $50.95 Est. Cost/Share $45.55 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $653K Shares 10,250 Share Price $63.71 Est. Cost/Share $50.11 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $649K Shares 21,900 Share Price $29.63 Est. Cost/Share $32.90 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $646K Shares 12,600 Share Price $51.27 Est. Cost/Share $37.31 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $642K Shares 8,000 Share Price $80.25 * Est. Cost/Share $34.40 Unrealized @ Report Date +25.5%
— ACE LTD 0.2%
Value $642K Shares 6,200 Share Price $103.55 Est. Cost/Share $90.57 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $639K Shares 7,000 Share Price $91.29 * Est. Cost/Share $67.91 Unrealized @ Report Date +7.7%
— APACHE CORP 0.2%
Value $634K Shares 7,372 Share Price $86.00 Est. Cost/Share $84.11 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $631K Shares 7,500 Share Price $84.13 * Est. Cost/Share $50.75 Unrealized @ Report Date +25.5%
FISV FISERV INC 0.2%
Value $629K Shares 10,649 Share Price $59.07 * Est. Cost/Share $24.65 Unrealized @ Report Date +19.8%
— NATIONAL OILWELL VARCO INC 0.2%
Value $628K Shares 7,900 Share Price $79.49 Est. Cost/Share $70.35 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $620K Shares 8,200 Share Price $75.61 * Est. Cost/Share $39.21 Unrealized @ Report Date +10.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $615K Shares 1,600 Share Price $384.38 * Est. Cost/Share $53.96 Unrealized @ Report Date -20.9%
— ALLERGAN INC 0.2%
Value $611K Shares 5,500 Share Price $111.09 Est. Cost/Share $86.46 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $603K Shares 6,659 Share Price $90.55 * Est. Cost/Share $63.56 Unrealized @ Report Date +9.3%
STT STATE STR CORP 0.2%
Value $594K Shares 8,100 Share Price $73.33 * Est. Cost/Share $45.15 Unrealized @ Report Date +17.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $583K Shares 6,100 Share Price $95.57 * Est. Cost/Share $57.80 Unrealized @ Report Date +27.2%
NTAP NETAPP INC 0.1%
Value $583K Shares 14,160 Share Price $41.17 * Est. Cost/Share $26.98 Unrealized @ Report Date +13.4%
GIS GENERAL MLS INC 0.1%
Value $579K Shares 11,600 Share Price $49.91 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $576K Shares 4,475 Share Price $128.72 * Est. Cost/Share $7.31 Unrealized @ Report Date +17.4%
AMT AMERICAN TOWER CORP 0.1%
Value $575K Shares 7,200 Share Price $79.86 * Est. Cost/Share $59.14 Unrealized @ Report Date +2.0%
— AFLAC INC 0.1%
Value $574K Shares 8,600 Share Price $66.74 Est. Cost/Share $59.02 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $572K Shares 8,400 Share Price $68.10 Est. Cost/Share $63.11 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.1%
Value $570K Shares 20,921 Share Price $27.25 Est. Cost/Share $22.74 Unrealized @ Report Date +19.8%
CRM SALESFORCE COM INC 0.1%
Value $563K Shares 10,200 Share Price $55.20 Est. Cost/Share $42.08 Unrealized @ Report Date +29.6%
FAST FASTENAL CO 0.1%
Value $563K Shares 11,850 Share Price $47.51 * Est. Cost/Share $8.82 Unrealized @ Report Date -1.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $554K Shares 21,300 Share Price $26.01 * Est. Cost/Share $16.56 Unrealized @ Report Date +36.2%
— CA INC 0.1%
Value $553K Shares 16,425 Share Price $33.67 Est. Cost/Share $28.96 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $546K Shares 11,071 Share Price $49.32 * Est. Cost/Share $40.31 Unrealized @ Report Date +8.6%
— ACTAVIS PLC 0.1%
Value $538K Shares 3,200 Share Price $168.13 Est. Cost/Share $168.13 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $535K Shares 18,600 Share Price $28.76 * Est. Cost/Share $6.72 Unrealized @ Report Date +17.7%
— RAYTHEON CO 0.1%
Value $535K Shares 5,900 Share Price $90.68 Est. Cost/Share $68.37 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $529K Shares 5,700 Share Price $92.81 * Est. Cost/Share $58.21 Unrealized @ Report Date +22.3%
— ARCHER DANIELS MIDLAND CO 0.1%
Value $523K Shares 12,050 Share Price $43.40 Est. Cost/Share $34.73 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $521K Shares 5,000 Share Price $104.20 * Est. Cost/Share $75.34 Unrealized @ Report Date +21.4%
— XILINX INC 0.1%
Value $510K Shares 11,105 Share Price $45.93 Est. Cost/Share $40.51 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $510K Shares 5,560 Share Price $91.73 * Est. Cost/Share $27.41 Unrealized @ Report Date +17.0%
— WELLPOINT INC 0.1%
Value $499K Shares 5,400 Share Price $92.41 Est. Cost/Share $82.55 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $499K Shares 9,900 Share Price $50.40 * Est. Cost/Share $24.13 Unrealized @ Report Date +33.4%
— SIRIUS XM HLDGS INC 0.1%
Value $494K Shares 141,625 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— VIMPELCOM LTD 0.1%
Value $494K Shares 38,150 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $493K Shares 2,600 Share Price $189.62 * Est. Cost/Share $60.83 Unrealized @ Report Date +26.5%
— DISCOVER FINL SVCS 0.1%
Value $490K Shares 8,750 Share Price $56.00 Est. Cost/Share $48.25 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $488K Shares 10,100 Share Price $48.32 * Est. Cost/Share $31.77 Unrealized @ Report Date +23.2%
— CITRIX SYS INC 0.1%
Value $487K Shares 7,700 Share Price $63.25 Est. Cost/Share $61.07 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $486K Shares 12,600 Share Price $38.57 * Est. Cost/Share $18.04 Unrealized @ Report Date +10.2%
DLTR DOLLAR TREE INC 0.1%
Value $485K Shares 8,600 Share Price $56.40 Est. Cost/Share $49.04 Unrealized @ Report Date +15.1%
— BB&T CORP 0.1%
Value $481K Shares 12,900 Share Price $37.29 Est. Cost/Share $34.07 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value $480K Shares 2,132 Share Price $225.14 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.5%
— PIONEER NAT RES CO 0.1%
Value $479K Shares 2,600 Share Price $184.23 Est. Cost/Share $151.00 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $474K Shares 26,600 Share Price $17.82 * Est. Cost/Share $10.60 Unrealized @ Report Date +23.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $470K Shares 4,100 Share Price $114.63 * Est. Cost/Share $64.14 Unrealized @ Report Date +46.2%
— AUTODESK INC 0.1%
Value $468K Shares 9,300 Share Price $50.32 Est. Cost/Share $35.54 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $465K Shares 4,950 Share Price $93.94 Est. Cost/Share $81.68 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $463K Shares 6,754 Share Price $68.55 Est. Cost/Share $63.91 Unrealized @ Report Date —
— AON PLC 0.1%
Value $461K Shares 5,500 Share Price $83.82 Est. Cost/Share $65.82 Unrealized @ Report Date —
— ALLSTATE CORP 0.1%
Value $458K Shares 8,400 Share Price $54.52 Est. Cost/Share $48.63 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $456K Shares 5,125 Share Price $88.98 Est. Cost/Share $76.97 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $453K Shares 12,820 Share Price $35.34 Est. Cost/Share $34.61 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $453K Shares 5,775 Share Price $78.44 * Est. Cost/Share $40.17 Unrealized @ Report Date +22.3%
CMI CUMMINS INC 0.1%
Value $451K Shares 3,200 Share Price $140.94 * Est. Cost/Share $82.92 Unrealized @ Report Date +23.6%
— BAKER HUGHES INC 0.1%
Value $450K Shares 8,141 Share Price $55.28 Est. Cost/Share $47.01 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $450K Shares 6,600 Share Price $68.18 Est. Cost/Share $60.94 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $448K Shares 6,950 Share Price $64.46 * Est. Cost/Share $34.56 Unrealized @ Report Date +18.1%
— CROWN CASTLE INTL CORP 0.1%
Value $448K Shares 6,100 Share Price $73.44 Est. Cost/Share $72.57 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $446K Shares 5,100 Share Price $87.45 Est. Cost/Share $73.45 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $445K Shares 12,373 Share Price $35.97 * Est. Cost/Share $20.49 Unrealized @ Report Date -4.1%
— CHUBB CORP 0.1%
Value $444K Shares 4,600 Share Price $96.52 Est. Cost/Share $85.47 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $442K Shares 9,705 Share Price $45.54 Est. Cost/Share $37.65 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $439K Shares 12,318 Share Price $35.64 Est. Cost/Share $34.51 Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.1%
Value $436K Shares 3,900 Share Price $111.79 Est. Cost/Share $94.24 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $433K Shares 13,325 Share Price $32.50 Est. Cost/Share $33.20 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $433K Shares 7,000 Share Price $61.86 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.2%
— HESS CORP 0.1%
Value $432K Shares 5,200 Share Price $83.08 Est. Cost/Share $67.63 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $432K Shares 27,200 Share Price $15.88 Est. Cost/Share $15.78 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $432K Shares 6,375 Share Price $67.76 Est. Cost/Share $60.84 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $431K Shares 15,700 Share Price $27.45 * Est. Cost/Share $18.41 Unrealized @ Report Date +29.6%
EXC EXELON CORP 0.1%
Value $430K Shares 15,690 Share Price $27.41 * Est. Cost/Share $15.16 Unrealized @ Report Date -16.1%
BEN FRANKLIN RES INC 0.1%
Value $427K Shares 7,400 Share Price $57.70 * Est. Cost/Share $29.39 Unrealized @ Report Date +17.3%
TSLA TESLA MTRS INC 0.1%
Value $425K Shares 2,825 Share Price $150.44 * Est. Cost/Share $9.92 Unrealized @ Report Date +1.1%
CAH CARDINAL HEALTH INC 0.1%
Value $421K Shares 6,300 Share Price $66.83 * Est. Cost/Share $33.72 Unrealized @ Report Date +43.8%
— AMERICAN ELEC PWR INC 0.1%
Value $416K Shares 8,900 Share Price $46.74 Est. Cost/Share $44.80 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $415K Shares 3,575 Share Price $116.08 Est. Cost/Share $111.11 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $413K Shares 7,500 Share Price $55.07 Est. Cost/Share $46.41 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $412K Shares 4,975 Share Price $82.81 * Est. Cost/Share $72.75 Unrealized @ Report Date +1.3%
AMP AMERIPRISE FINL INC 0.1%
Value $412K Shares 3,580 Share Price $115.08 * Est. Cost/Share $60.95 Unrealized @ Report Date +46.6%
SYK STRYKER CORP 0.1%
Value $406K Shares 5,400 Share Price $75.19 * Est. Cost/Share $57.56 Unrealized @ Report Date +13.3%
PSA PUBLIC STORAGE 0.1%
Value $406K Shares 2,700 Share Price $150.37 * Est. Cost/Share $97.48 Unrealized @ Report Date -2.5%
VFC V F CORP 0.1%
Value $405K Shares 6,500 Share Price $62.31 * Est. Cost/Share $49.94 Unrealized @ Report Date +17.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $402K Shares 4,800 Share Price $83.75 * Est. Cost/Share $47.92 Unrealized @ Report Date +13.2%
— BECTON DICKINSON & CO 0.1%
Value $398K Shares 3,600 Share Price $110.56 Est. Cost/Share $99.77 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $397K Shares 8,100 Share Price $49.01 * Est. Cost/Share $25.98 Unrealized @ Report Date +7.6%
— MCGRAW HILL FINL INC 0.1%
Value $391K Shares 5,000 Share Price $78.20 Est. Cost/Share $55.42 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $386K Shares 10,700 Share Price $36.07 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.6%
NVDA NVIDIA CORP 0.1%
Value $380K Shares 23,737 Share Price $16.01 * Est. Cost/Share $0.33 Unrealized @ Report Date +16.1%
KR KROGER CO 0.1%
Value $379K Shares 9,600 Share Price $39.48 * Est. Cost/Share $13.78 Unrealized @ Report Date +14.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $378K Shares 8,550 Share Price $44.21 * Est. Cost/Share $32.27 Unrealized @ Report Date +17.4%
SRE SEMPRA ENERGY 0.1%
Value $377K Shares 4,200 Share Price $89.76 * Est. Cost/Share $27.91 Unrealized @ Report Date +11.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $368K Shares 6,300 Share Price $58.41 * Est. Cost/Share $42.80 Unrealized @ Report Date +2.7%
PRGO PERRIGO CO PCL 0.1%
Value $368K Shares 2,400 Share Price $153.33 Est. Cost/Share $144.14 Unrealized @ Report Date +6.5%
M MACYS INC 0.1%
Value $362K Shares 6,776 Share Price $53.42 Est. Cost/Share $46.56 Unrealized @ Report Date +14.7%
— SUNTRUST BKS INC 0.1%
Value $361K Shares 9,800 Share Price $36.84 Est. Cost/Share $31.99 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $359K Shares 8,000 Share Price $44.88 * Est. Cost/Share $31.05 Unrealized @ Report Date +12.7%
EL LAUDER ESTEE COS INC 0.1%
Value $354K Shares 4,700 Share Price $75.32 * Est. Cost/Share $58.44 Unrealized @ Report Date +10.8%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $351K Shares 2,400 Share Price $146.25 Est. Cost/Share $127.94 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $350K Shares 7,425 Share Price $47.14 Est. Cost/Share $42.57 Unrealized @ Report Date +10.8%
OMC OMNICOM GROUP INC 0.1%
Value $350K Shares 4,700 Share Price $74.47 * Est. Cost/Share $41.16 Unrealized @ Report Date +22.0%
PPL PPL CORP 0.1%
Value $349K Shares 11,600 Share Price $30.09 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.3%
— TYCO INTERNATIONAL LTD 0.1%
Value $349K Shares 8,500 Share Price $41.06 Est. Cost/Share $33.66 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $349K Shares 6,100 Share Price $57.21 * Est. Cost/Share $28.53 Unrealized @ Report Date +30.0%
PH PARKER HANNIFIN CORP 0.1%
Value $347K Shares 2,700 Share Price $128.52 * Est. Cost/Share $77.67 Unrealized @ Report Date +35.6%
— CENTURYLINK INC 0.1%
Value $346K Shares 10,872 Share Price $31.82 Est. Cost/Share $34.93 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $344K Shares 6,791 Share Price $50.66 Est. Cost/Share $44.13 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $342K Shares 16,250 Share Price $21.05 * Est. Cost/Share $11.65 Unrealized @ Report Date +21.1%
PLD PROLOGIS INC 0.1%
Value $338K Shares 9,139 Share Price $36.98 * Est. Cost/Share $27.65 Unrealized @ Report Date -6.5%
WY WEYERHAEUSER CO 0.1%
Value $337K Shares 10,663 Share Price $31.60 * Est. Cost/Share $18.61 Unrealized @ Report Date +7.0%
— ST JUDE MED INC 0.1%
Value $335K Shares 5,400 Share Price $62.04 Est. Cost/Share $47.68 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $334K Shares 8,300 Share Price $40.24 * Est. Cost/Share $38.46 Unrealized @ Report Date -8.9%
— CHARTER COMMUNICATIONS INC DEL 0.1%
Value $328K Shares 2,400 Share Price $136.67 Est. Cost/Share $134.72 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $326K Shares 5,400 Share Price $60.37 * Est. Cost/Share $45.57 Unrealized @ Report Date +15.1%
— LIBERTY INTERACTIVE CORP 0.1%
Value $325K Shares 11,075 Share Price $29.35 Est. Cost/Share $23.33 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $324K Shares 2,925 Share Price $110.77 * Est. Cost/Share $91.59 Unrealized @ Report Date +17.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $322K Shares 6,200 Share Price $51.94 * Est. Cost/Share $31.14 Unrealized @ Report Date -6.5%
EXPE EXPEDIA INC DEL 0.1%
Value $322K Shares 4,625 Share Price $69.62 * Est. Cost/Share $54.47 Unrealized @ Report Date +19.6%
CCL CARNIVAL CORP 0.1%
Value $321K Shares 8,000 Share Price $40.13 * Est. Cost/Share $27.87 Unrealized @ Report Date +19.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $314K Shares 3,751 Share Price $83.71 Est. Cost/Share $79.43 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $314K Shares 6,800 Share Price $46.18 * Est. Cost/Share $24.47 Unrealized @ Report Date +31.7%
NUE NUCOR CORP 0.1%
Value $310K Shares 5,800 Share Price $53.45 * Est. Cost/Share $32.93 Unrealized @ Report Date +21.1%
VTR VENTAS INC 0.1%
Value $309K Shares 5,400 Share Price $57.22 * Est. Cost/Share $48.20 Unrealized @ Report Date -19.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $307K Shares 5,100 Share Price $60.20 Est. Cost/Share $51.35 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $306K Shares 6,200 Share Price $49.35 Est. Cost/Share $48.94 Unrealized @ Report Date +1.0%
— HCP INC 0.1%
Value $305K Shares 8,400 Share Price $36.31 Est. Cost/Share $44.50 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $303K Shares 5,725 Share Price $52.93 Est. Cost/Share $43.82 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $302K Shares 4,900 Share Price $61.63 Est. Cost/Share $56.12 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $301K Shares 9,200 Share Price $32.72 * Est. Cost/Share $29.00 Unrealized @ Report Date +2.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $299K Shares 5,400 Share Price $55.37 * Est. Cost/Share $37.32 Unrealized @ Report Date -5.1%
DOV DOVER CORP 0.1%
Value $299K Shares 3,100 Share Price $96.45 * Est. Cost/Share $40.99 Unrealized @ Report Date +27.5%
HUM HUMANA INC 0.1%
Value $299K Shares 2,900 Share Price $103.10 * Est. Cost/Share $73.18 Unrealized @ Report Date +28.2%
— AUTOZONE INC 0.1%
Value $299K Shares 625 Share Price $478.40 Est. Cost/Share $425.54 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $298K Shares 7,700 Share Price $38.70 * Est. Cost/Share $26.02 Unrealized @ Report Date +7.7%
MOS MOSAIC CO NEW 0.1%
Value $298K Shares 6,300 Share Price $47.30 * Est. Cost/Share $43.27 Unrealized @ Report Date -14.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $298K Shares 9,300 Share Price $32.04 * Est. Cost/Share $21.69 Unrealized @ Report Date -3.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $297K Shares 8,200 Share Price $36.22 * Est. Cost/Share $22.57 Unrealized @ Report Date +25.0%
IVZ INVESCO LTD 0.1%
Value $295K Shares 8,100 Share Price $36.42 * Est. Cost/Share $18.99 Unrealized @ Report Date +15.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $295K Shares 4,200 Share Price $70.24 * Est. Cost/Share $39.76 Unrealized @ Report Date +28.0%
ZBH ZIMMER HLDGS INC 0.1%
Value $295K Shares 3,170 Share Price $93.06 * Est. Cost/Share $68.58 Unrealized @ Report Date +19.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $295K Shares 24,503 Share Price $12.04 Est. Cost/Share $8.82 Unrealized @ Report Date +36.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $295K Shares 2,500 Share Price $118.00 * Est. Cost/Share $76.88 Unrealized @ Report Date +21.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $294K Shares 1,600 Share Price $183.75 * Est. Cost/Share $53.47 Unrealized @ Report Date +2.1%
— DISH NETWORK CORP 0.1%
Value $294K Shares 5,075 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $293K Shares 550 Share Price $532.73 * Est. Cost/Share $8.28 Unrealized @ Report Date +28.8%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $293K Shares 4,545 Share Price $64.47 Est. Cost/Share $56.44 Unrealized @ Report Date +14.3%
— COACH INC 0.1%
Value $292K Shares 5,200 Share Price $56.15 Est. Cost/Share $56.89 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $291K Shares 3,200 Share Price $90.94 Est. Cost/Share $85.02 Unrealized @ Report Date +6.9%
— REYNOLDS AMERICAN INC 0.1%
Value $290K Shares 5,800 Share Price $50.00 Est. Cost/Share $48.55 Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $288K Shares 3,703 Share Price $77.77 Est. Cost/Share $65.98 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $287K Shares 4,700 Share Price $61.06 * Est. Cost/Share $38.86 Unrealized @ Report Date -2.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $286K Shares 16,050 Share Price $17.82 Est. Cost/Share $14.43 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $285K Shares 5,300 Share Price $53.77 * Est. Cost/Share $34.81 Unrealized @ Report Date +25.6%
VNO VORNADO RLTY TR 0.1%
Value $284K Shares 3,193 Share Price $88.94 Est. Cost/Share $83.32 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $284K Shares 4,214 Share Price $67.39 * Est. Cost/Share $47.64 Unrealized @ Report Date +16.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $284K Shares 4,100 Share Price $69.27 Est. Cost/Share $59.68 Unrealized @ Report Date +16.0%
— HEALTH CARE REIT INC 0.1%
Value $284K Shares 5,300 Share Price $53.58 Est. Cost/Share $65.69 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $281K Shares 2,800 Share Price $100.36 * Est. Cost/Share $63.75 Unrealized @ Report Date -3.4%
GWW GRAINGER W W INC 0.1%
Value $281K Shares 1,100 Share Price $255.45 * Est. Cost/Share $202.89 Unrealized @ Report Date +3.5%
MTB M & T BK CORP 0.1%
Value $279K Shares 2,400 Share Price $116.25 * Est. Cost/Share $74.40 Unrealized @ Report Date +12.5%
— L BRANDS INC 0.1%
Value $278K Shares 4,500 Share Price $61.78 Est. Cost/Share $61.27 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $278K Shares 6,000 Share Price $46.33 * Est. Cost/Share $30.58 Unrealized @ Report Date -3.7%
— STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $278K Shares 3,500 Share Price $79.43 Est. Cost/Share $67.11 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $275K Shares 3,500 Share Price $78.57 * Est. Cost/Share $58.01 Unrealized @ Report Date +19.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $275K Shares 10,100 Share Price $27.23 * Est. Cost/Share $17.14 Unrealized @ Report Date +7.2%
L LOEWS CORP 0.1%
Value $273K Shares 5,661 Share Price $48.22 * Est. Cost/Share $42.38 Unrealized @ Report Date +7.3%
HSY HERSHEY CO 0.1%
Value $272K Shares 2,800 Share Price $97.14 * Est. Cost/Share $66.53 Unrealized @ Report Date +10.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $270K Shares 13,902 Share Price $19.42 * Est. Cost/Share $10.80 Unrealized @ Report Date +11.7%
— MICHAEL KORS HLDGS LTD 0.1%
Value $268K Shares 3,300 Share Price $81.21 Est. Cost/Share $81.21 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $267K Shares 2,975 Share Price $89.75 Est. Cost/Share $80.99 Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $264K Shares 4,400 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.1%
Value $264K Shares 2,231 Share Price $118.33 Est. Cost/Share $133.29 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $262K Shares 4,400 Share Price $59.55 Est. Cost/Share $61.04 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS INC 0.1%
Value $261K Shares 3,450 Share Price $75.65 Est. Cost/Share $75.40 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $261K Shares 5,675 Share Price $45.99 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.6%
CAG CONAGRA FOODS INC 0.1%
Value $259K Shares 7,700 Share Price $33.64 * Est. Cost/Share $17.62 Unrealized @ Report Date -1.0%
— AMPHENOL CORP NEW 0.1%
Value $259K Shares 2,900 Share Price $89.31 Est. Cost/Share $78.83 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $259K Shares 21,302 Share Price $12.16 Est. Cost/Share $9.32 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $256K Shares 1,100 Share Price $232.73 * Est. Cost/Share $27.85 Unrealized @ Report Date +20.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $255K Shares 3,875 Share Price $65.81 * Est. Cost/Share $57.65 Unrealized @ Report Date +9.0%
NTRS NORTHERN TR CORP 0.1%
Value $254K Shares 4,100 Share Price $61.95 * Est. Cost/Share $40.56 Unrealized @ Report Date +11.8%
XEL XCEL ENERGY INC 0.1%
Value $254K Shares 9,100 Share Price $27.91 * Est. Cost/Share $19.69 Unrealized @ Report Date -3.4%
RRC RANGE RES CORP 0.1%
Value $253K Shares 3,000 Share Price $84.33 Est. Cost/Share $76.54 Unrealized @ Report Date +10.2%
— CHESAPEAKE ENERGY CORP 0.1%
Value $252K Shares 9,300 Share Price $27.10 Est. Cost/Share $26.02 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $252K Shares 7,634 Share Price $33.01 * Est. Cost/Share $24.23 Unrealized @ Report Date -17.7%
— SOUTHWESTERN ENERGY CO 0.1%
Value $252K Shares 6,400 Share Price $39.38 Est. Cost/Share $36.76 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $251K Shares 2,800 Share Price $89.64 * Est. Cost/Share $42.58 Unrealized @ Report Date +5.3%
ROP ROPER INDS INC NEW 0.1%
Value $250K Shares 1,800 Share Price $138.89 * Est. Cost/Share $119.32 Unrealized @ Report Date +8.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $250K Shares 3,225 Share Price $77.52 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.7%
RF REGIONS FINL CORP NEW 0.1%
Value $250K Shares 25,275 Share Price $9.89 * Est. Cost/Share $5.87 Unrealized @ Report Date +13.2%
— KANSAS CITY SOUTHERN 0.1%
Value $248K Shares 2,000 Share Price $124.00 Est. Cost/Share $110.20 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $247K Shares 4,786 Share Price $51.61 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $247K Shares 5,000 Share Price $49.40 * Est. Cost/Share $27.16 Unrealized @ Report Date +18.4%
— ENSCO PLC 0.1%
Value $246K Shares 4,300 Share Price $57.21 Est. Cost/Share $57.74 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $246K Shares 5,800 Share Price $42.41 Est. Cost/Share $41.98 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $244K Shares 3,217 Share Price $75.85 Est. Cost/Share $74.16 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $241K Shares 3,000 Share Price $80.33 * Est. Cost/Share $67.64 Unrealized @ Report Date +5.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $241K Shares 12,800 Share Price $18.83 * Est. Cost/Share $12.08 Unrealized @ Report Date +36.8%
— AMETEK INC NEW 0.1%
Value $237K Shares 4,500 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.1%
Value $237K Shares 900 Share Price $263.33 Est. Cost/Share $263.33 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $236K Shares 3,800 Share Price $62.11 * Est. Cost/Share $24.39 Unrealized @ Report Date +8.8%
— BORGWARNER INC 0.1%
Value $235K Shares 4,200 Share Price $55.95 Est. Cost/Share $55.95 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $233K Shares 2,800 Share Price $83.21 * Est. Cost/Share $57.04 Unrealized @ Report Date +3.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $230K Shares 2,847 Share Price $80.79 * Est. Cost/Share $62.60 Unrealized @ Report Date -4.7%
WHR WHIRLPOOL CORP 0.1%
Value $228K Shares 1,455 Share Price $156.70 Est. Cost/Share $146.63 Unrealized @ Report Date +7.0%
— CATAMARAN CORP 0.1%
Value $226K Shares 4,750 Share Price $47.58 Est. Cost/Share $48.40 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $226K Shares 1,975 Share Price $114.43 * Est. Cost/Share $43.75 Unrealized @ Report Date +2.4%
EMN EASTMAN CHEM CO 0.1%
Value $226K Shares 2,800 Share Price $80.71 * Est. Cost/Share $53.10 Unrealized @ Report Date +5.5%
— FMC TECHNOLOGIES INC 0.1%
Value $225K Shares 4,300 Share Price $52.33 Est. Cost/Share $55.53 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $225K Shares 2,975 Share Price $75.63 * Est. Cost/Share $23.86 Unrealized @ Report Date +3.3%
CLX CLOROX CO DEL 0.1%
Value $223K Shares 2,400 Share Price $92.92 * Est. Cost/Share $63.81 Unrealized @ Report Date +3.2%
KEY KEYCORP NEW 0.1%
Value $221K Shares 16,500 Share Price $13.39 * Est. Cost/Share $6.62 Unrealized @ Report Date +29.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $218K Shares 3,100 Share Price $70.32 * Est. Cost/Share $57.22 Unrealized @ Report Date +5.3%
DTE DTE ENERGY CO 0.1%
Value $212K Shares 3,200 Share Price $66.25 * Est. Cost/Share $38.01 Unrealized @ Report Date -0.6%
— NIELSEN HOLDINGS N V 0.1%
Value $211K Shares 4,600 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $210K Shares 9,100 Share Price $23.08 * Est. Cost/Share $24.82 Unrealized @ Report Date -28.2%
SLM SLM CORP 0.1%
Value $210K Shares 8,000 Share Price $26.25 * Est. Cost/Share $9.19 Unrealized @ Report Date +2.1%
— JUNIPER NETWORKS INC 0.1%
Value $210K Shares 9,300 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $210K Shares 3,700 Share Price $56.76 Est. Cost/Share $54.83 Unrealized @ Report Date +3.5%
ETR ENTERGY CORP NEW 0.1%
Value $209K Shares 3,300 Share Price $63.33 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.2%
MUR MURPHY OIL CORP 0.1%
Value $208K Shares 3,200 Share Price $65.00 * Est. Cost/Share $40.36 Unrealized @ Report Date +3.7%
— ALCOA INC 0.1%
Value $208K Shares 19,600 Share Price $10.61 Est. Cost/Share $8.05 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $205K Shares 2,600 Share Price $78.85 * Est. Cost/Share $55.36 Unrealized @ Report Date +14.0%
— BEAM INC 0.1%
Value $204K Shares 3,000 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $204K Shares 1,150 Share Price $177.39 Est. Cost/Share $177.39 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $204K Shares 1,500 Share Price $136.00 Est. Cost/Share $125.04 Unrealized @ Report Date +6.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $203K Shares 3,200 Share Price $63.44 Est. Cost/Share $58.68 Unrealized @ Report Date +8.0%
AES AES CORP 0.0%
Value $176K Shares 12,100 Share Price $14.55 * Est. Cost/Share $8.52 Unrealized @ Report Date +11.9%
WU WESTERN UN CO 0.0%
Value $175K Shares 10,147 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $148K Shares 15,300 Share Price $9.67 * Est. Cost/Share $4.77 Unrealized @ Report Date +28.5%
— LSI CORPORATION 0.0%
Value $110K Shares 10,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $88,000 Shares 10,996 Share Price $8.00 Est. Cost/Share $8.02 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $85,000 Shares 18,341 Share Price $4.63 Est. Cost/Share $4.10 Unrealized @ Report Date —