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 Est. Cost $407.94 Unrealized
GOOGLE INC 3.3%
Value $12.94M Shares 11,550 Est. Cost $898.26 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $12.43M Shares 332,200 Est. Cost $26.95 Unrealized +11.4%
SPY SPDR S&P 500 ETF TR TR UNIT 3.0%
Value $11.83M Shares 64,075 Est. Cost $160.63 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value $8.123M Shares 80,264 Est. Cost $53.86 Unrealized +3.9%
AMAZON COM INC 1.8%
Value $6.929M Shares 17,375 Est. Cost $288.13 Unrealized
INTC INTEL CORP 1.4%
Value $5.349M Shares 206,045 Est. Cost $17.21 Unrealized +4.2%
GENERAL ELECTRIC CO 1.3%
Value $5.208M Shares 185,800 Est. Cost $23.54 Unrealized
QCOM QUALCOMM INC 1.3%
Value $5.197M Shares 69,995 Est. Cost $45.41 Unrealized +10.9%
CMCSA COMCAST CORP NEW 1.3%
Value $5.05M Shares 97,175 Est. Cost $15.85 Unrealized +16.0%
CSCO CISCO SYS INC 1.3%
Value $4.975M Shares 221,625 Est. Cost $15.33 Unrealized -0.9%
GILD GILEAD SCIENCES INC 1.2%
Value $4.78M Shares 63,600 Est. Cost $37.38 Unrealized +29.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $4.744M Shares 51,800 Est. Cost $60.33 Unrealized +9.0%
CVX CHEVRON CORP NEW 1.1%
Value $4.414M Shares 35,338 Est. Cost $71.48 Unrealized +1.4%
PG PROCTER & GAMBLE CO 1.0%
Value $4.064M Shares 49,922 Est. Cost $55.27 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.038M Shares 69,043 Est. Cost $36.60 Unrealized +8.3%
META FACEBOOK INC 1.0%
Value $4.015M Shares 73,450 Est. Cost $37.40 Unrealized +33.3%
WFC WELLS FARGO & CO NEW 1.0%
Value $3.996M Shares 88,013 Est. Cost $27.69 Unrealized +11.1%
BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.923M Shares 33,091 Est. Cost $112.47 Unrealized
PFE PFIZER INC 0.9%
Value $3.645M Shares 119,010 Est. Cost $16.52 Unrealized +6.7%
AMGEN INC 0.9%
Value $3.562M Shares 31,203 Est. Cost $100.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.9%
Value $3.517M Shares 18,750 Est. Cost $117.82 Unrealized -9.7%
T AT&T INC 0.9%
Value $3.403M Shares 96,778 Est. Cost $11.36 Unrealized -1.7%
POWERSHARES QQQ TRUST UNIT SER 0.8%
Value $3.089M Shares 35,115 Est. Cost $77.03 Unrealized
BANK OF AMERICA CORPORATION 0.8%
Value $3.051M Shares 195,927 Est. Cost $13.09 Unrealized
C CITIGROUP INC 0.7%
Value $2.904M Shares 55,736 Est. Cost $36.00 Unrealized +4.6%
CELGENE CORP 0.7%
Value $2.893M Shares 17,125 Est. Cost $122.24 Unrealized
KO COCA COLA CO 0.7%
Value $2.879M Shares 69,700 Est. Cost $27.74 Unrealized -2.9%
EBAY EBAY INC 0.7%
Value $2.815M Shares 51,285 Est. Cost $20.14 Unrealized -2.2%
BIIB BIOGEN IDEC INC 0.7%
Value $2.74M Shares 9,795 Est. Cost $217.01 Unrealized +19.2%
MRK MERCK & CO INC NEW 0.7%
Value $2.687M Shares 53,694 Est. Cost $30.14 Unrealized +3.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.585M Shares 52,600 Est. Cost $26.96 Unrealized -1.3%
MDLZ MONDELEZ INTL INC 0.7%
Value $2.565M Shares 72,651 Est. Cost $23.31 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $2.562M Shares 29,400 Est. Cost $49.60 Unrealized -3.6%
PRICELINE COM INC 0.6%
Value $2.488M Shares 2,140 Est. Cost $864.34 Unrealized
TWENTY FIRST CENTY FOX INC 0.6%
Value $2.471M Shares 70,250 Est. Cost $33.59 Unrealized
ORCL ORACLE CORP 0.6%
Value $2.468M Shares 64,500 Est. Cost $27.66 Unrealized +4.1%
SBUX STARBUCKS CORP 0.6%
Value $2.446M Shares 31,200 Est. Cost $25.07 Unrealized +24.5%
EXPRESS SCRIPTS HLDG CO 0.6%
Value $2.344M Shares 33,378 Est. Cost $62.18 Unrealized
WMT WAL-MART STORES INC 0.6%
Value $2.337M Shares 29,700 Est. Cost $20.00 Unrealized +1.7%
PEP PEPSICO INC 0.6%
Value $2.335M Shares 28,147 Est. Cost $56.16 Unrealized +2.8%
DIS DISNEY WALT CO 0.6%
Value $2.292M Shares 30,000 Est. Cost $56.43 Unrealized +9.3%
SLB SCHLUMBERGER LTD 0.6%
Value $2.176M Shares 24,147 Est. Cost $54.01 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.152M Shares 18,085 Est. Cost $87.43 Unrealized +8.8%
HD HOME DEPOT INC 0.5%
Value $2.133M Shares 25,900 Est. Cost $56.28 Unrealized +4.3%
V VISA INC 0.5%
Value $2.093M Shares 9,400 Est. Cost $40.59 Unrealized +14.0%
TXN TEXAS INSTRS INC 0.5%
Value $1.992M Shares 45,375 Est. Cost $25.73 Unrealized +16.9%
MCD MCDONALDS CORP 0.5%
Value $1.776M Shares 18,300 Est. Cost $71.61 Unrealized -2.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $1.764M Shares 15,500 Est. Cost $95.19 Unrealized
BOEING CO 0.4%
Value $1.733M Shares 12,700 Est. Cost $105.95 Unrealized
YAHOO INC 0.4%
Value $1.646M Shares 40,710 Est. Cost $26.23 Unrealized
MMM 3M CO 0.4%
Value $1.641M Shares 11,700 Est. Cost $62.21 Unrealized +16.8%
AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.61M Shares 19,925 Est. Cost $69.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.609M Shares 30,269 Est. Cost $29.10 Unrealized +17.4%
COP CONOCOPHILLIPS 0.4%
Value $1.59M Shares 22,500 Est. Cost $40.84 Unrealized +18.5%
MA MASTERCARD INC 0.4%
Value $1.587M Shares 1,900 Est. Cost $53.04 Unrealized +30.1%
CVS CVS CAREMARK CORPORATION 0.4%
Value $1.562M Shares 21,820 Est. Cost $41.72 Unrealized +11.0%
ABBV ABBVIE INC 0.4%
Value $1.542M Shares 29,200 Est. Cost $26.87 Unrealized +13.1%
AMERICAN EXPRESS CO 0.4%
Value $1.533M Shares 16,900 Est. Cost $75.83 Unrealized
DIRECTV 0.4%
Value $1.46M Shares 21,125 Est. Cost $61.80 Unrealized
VIACOM INC NEW 0.4%
Value $1.448M Shares 16,575 Est. Cost $68.68 Unrealized
UNP UNION PAC CORP 0.4%
Value $1.428M Shares 8,500 Est. Cost $57.45 Unrealized +5.4%
MO ALTRIA GROUP INC 0.4%
Value $1.409M Shares 36,700 Est. Cost $16.33 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $1.407M Shares 14,800 Est. Cost $58.32 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.393M Shares 18,500 Est. Cost $51.71 Unrealized +14.3%
AMERICAN INTL GROUP INC 0.4%
Value $1.378M Shares 26,995 Est. Cost $45.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.377M Shares 13,100 Est. Cost $56.06 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.374M Shares 7,750 Est. Cost $121.07 Unrealized +7.9%
USB US BANCORP DEL 0.3%
Value $1.357M Shares 33,590 Est. Cost $22.71 Unrealized +11.7%
KRAFT FOODS GROUP INC 0.3%
Value $1.33M Shares 24,675 Est. Cost $55.52 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $1.316M Shares 14,400 Est. Cost $53.90 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.27M Shares 12,575 Est. Cost $30.49 Unrealized +32.4%
ADBE ADOBE SYS INC 0.3%
Value $1.199M Shares 20,030 Est. Cost $45.05 Unrealized +22.6%
TIME WARNER INC 0.3%
Value $1.162M Shares 16,666 Est. Cost $58.85 Unrealized
BAIDU INC 0.3%
Value $1.13M Shares 6,350 Est. Cost $103.36 Unrealized
MONSANTO CO NEW 0.3%
Value $1.129M Shares 9,686 Est. Cost $100.16 Unrealized
F FORD MTR CO DEL 0.3%
Value $1.118M Shares 72,487 Est. Cost $7.79 Unrealized +15.6%
MET METLIFE INC 0.3%
Value $1.111M Shares 20,600 Est. Cost $25.16 Unrealized +19.7%
DU PONT E I DE NEMOURS & CO 0.3%
Value $1.104M Shares 17,000 Est. Cost $53.77 Unrealized
ABBOTT LABS 0.3%
Value $1.089M Shares 28,400 Est. Cost $35.02 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $1.081M Shares 8,125 Est. Cost $96.62 Unrealized
NKE NIKE INC 0.3%
Value $1.077M Shares 13,700 Est. Cost $27.10 Unrealized +21.2%
CAT CATERPILLAR INC DEL 0.3%
Value $1.062M Shares 11,700 Est. Cost $61.64 Unrealized +1.7%
MEDTRONIC INC 0.3%
Value $1.05M Shares 18,300 Est. Cost $51.98 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $1.05M Shares 16,100 Est. Cost $44.66 Unrealized +8.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.018M Shares 3,700 Est. Cost $238.02 Unrealized +20.2%
DOW CHEM CO 0.3%
Value $990K Shares 22,300 Est. Cost $33.43 Unrealized
HEWLETT PACKARD CO 0.3%
Value $988K Shares 35,300 Est. Cost $24.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $962K Shares 11,700 Est. Cost $63.46 Unrealized -3.0%
E M C CORP MASS 0.2%
Value $951K Shares 37,800 Est. Cost $23.81 Unrealized
LOW LOWES COS INC 0.2%
Value $951K Shares 19,200 Est. Cost $32.78 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $948K Shares 43,575 Est. Cost $11.67 Unrealized +62.6%
LLY LILLY ELI & CO 0.2%
Value $928K Shares 18,200 Est. Cost $41.96 Unrealized -5.7%
WALGREEN CO 0.2%
Value $919K Shares 16,000 Est. Cost $45.79 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $905K Shares 12,900 Est. Cost $40.67 Unrealized +18.5%
INTU INTUIT 0.2%
Value $899K Shares 11,780 Est. Cost $54.94 Unrealized +18.3%
VODAFONE GROUP PLC NEW 0.2%
Value $896K Shares 22,800 Est. Cost $29.64 Unrealized
NFLX NETFLIX INC 0.2%
Value $893K Shares 2,425 Est. Cost $3.20 Unrealized +53.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $893K Shares 12,943 Est. Cost $41.81 Unrealized +1.3%
WHOLE FOODS MKT INC 0.2%
Value $891K Shares 15,400 Est. Cost $52.51 Unrealized
APPLIED MATLS INC 0.2%
Value $882K Shares 49,875 Est. Cost $15.24 Unrealized
PCAR PACCAR INC 0.2%
Value $868K Shares 14,676 Est. Cost $21.93 Unrealized +9.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $862K Shares 5,662 Est. Cost $87.83 Unrealized -7.8%
GM GENERAL MTRS CO 0.2%
Value $854K Shares 20,900 Est. Cost $25.24 Unrealized +11.6%
PSX PHILLIPS 66 0.2%
Value $852K Shares 11,050 Est. Cost $40.47 Unrealized +7.3%
DHR DANAHER CORP DEL 0.2%
Value $849K Shares 11,000 Est. Cost $25.54 Unrealized +16.3%
EOG EOG RES INC 0.2%
Value $848K Shares 5,050 Est. Cost $48.36 Unrealized +28.9%
TJX TJX COS INC NEW 0.2%
Value $835K Shares 13,100 Est. Cost $21.24 Unrealized +21.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $810K Shares 10,573 Est. Cost $47.98 Unrealized +19.5%
MS MORGAN STANLEY 0.2%
Value $797K Shares 25,400 Est. Cost $17.78 Unrealized +22.6%
HAL HALLIBURTON CO 0.2%
Value $792K Shares 15,600 Est. Cost $33.83 Unrealized +22.1%
FDX FEDEX CORP 0.2%
Value $791K Shares 5,500 Est. Cost $84.82 Unrealized +32.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $784K Shares 9,350 Est. Cost $36.65 Unrealized +25.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $784K Shares 8,500 Est. Cost $39.98 Unrealized +28.8%
SEAGATE TECHNOLOGY PLC 0.2%
Value $760K Shares 13,525 Est. Cost $45.22 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $756K Shares 9,742 Est. Cost $47.91 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.2%
Value $743K Shares 3,825 Est. Cost $109.31 Unrealized +28.1%
CERNER CORP 0.2%
Value $743K Shares 13,325 Est. Cost $71.65 Unrealized
BANK NEW YORK MELLON CORP 0.2%
Value $738K Shares 21,111 Est. Cost $28.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $735K Shares 6,600 Est. Cost $81.28 Unrealized +17.6%
TGT TARGET CORP 0.2%
Value $734K Shares 11,600 Est. Cost $47.67 Unrealized -6.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $731K Shares 7,000 Est. Cost $63.21 Unrealized +5.0%
ANADARKO PETE CORP 0.2%
Value $730K Shares 9,200 Est. Cost $85.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $728K Shares 4,900 Est. Cost $74.09 Unrealized +31.1%
BLACKROCK INC 0.2%
Value $728K Shares 2,300 Est. Cost $262.76 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $727K Shares 2,700 Est. Cost $229.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $721K Shares 9,700 Est. Cost $76.17 Unrealized -8.6%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.2%
Value $719K Shares 19,052 Est. Cost $24.93 Unrealized +20.6%
BED BATH & BEYOND INC 0.2%
Value $711K Shares 8,850 Est. Cost $71.73 Unrealized
PRAXAIR INC 0.2%
Value $702K Shares 5,400 Est. Cost $116.49 Unrealized
BAXTER INTL INC 0.2%
Value $696K Shares 10,000 Est. Cost $69.15 Unrealized
TIME WARNER CABLE INC 0.2%
Value $695K Shares 5,132 Est. Cost $113.78 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $692K Shares 10,700 Est. Cost $34.89 Unrealized +10.9%
MYLAN INC 0.2%
Value $688K Shares 15,850 Est. Cost $32.30 Unrealized
SYMANTEC CORP 0.2%
Value $681K Shares 28,867 Est. Cost $22.67 Unrealized
MCK MCKESSON CORP 0.2%
Value $678K Shares 4,200 Est. Cost $105.02 Unrealized +33.8%
NEE NEXTERA ENERGY INC 0.2%
Value $676K Shares 7,900 Est. Cost $14.29 Unrealized +7.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $676K Shares 7,475 Est. Cost $78.15 Unrealized
ROST ROSS STORES INC 0.2%
Value $674K Shares 9,000 Est. Cost $28.68 Unrealized +16.1%
MAT MATTEL INC 0.2%
Value $667K Shares 14,025 Est. Cost $44.63 Unrealized -0.1%
SO SOUTHERN CO 0.2%
Value $666K Shares 16,200 Est. Cost $26.49 Unrealized -7.3%
ETN EATON CORP PLC 0.2%
Value $665K Shares 8,736 Est. Cost $47.32 Unrealized +12.5%
SANDISK CORP 0.2%
Value $658K Shares 9,325 Est. Cost $60.99 Unrealized
PAYX PAYCHEX INC 0.2%
Value $657K Shares 14,420 Est. Cost $25.44 Unrealized +15.6%
ANALOG DEVICES INC 0.2%
Value $656K Shares 12,875 Est. Cost $45.55 Unrealized
CBS CORP NEW 0.2%
Value $653K Shares 10,250 Est. Cost $50.11 Unrealized
BROADCOM CORP 0.2%
Value $649K Shares 21,900 Est. Cost $32.90 Unrealized
JOHNSON CTLS INC 0.2%
Value $646K Shares 12,600 Est. Cost $37.31 Unrealized
ACE LTD 0.2%
Value $642K Shares 6,200 Est. Cost $90.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $642K Shares 8,000 Est. Cost $34.40 Unrealized +19.3%
DE DEERE & CO 0.2%
Value $639K Shares 7,000 Est. Cost $67.91 Unrealized -0.7%
APACHE CORP 0.2%
Value $634K Shares 7,372 Est. Cost $84.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $631K Shares 7,500 Est. Cost $50.75 Unrealized +17.1%
FISV FISERV INC 0.2%
Value $629K Shares 10,649 Est. Cost $24.65 Unrealized +9.4%
NATIONAL OILWELL VARCO INC 0.2%
Value $628K Shares 7,900 Est. Cost $70.35 Unrealized
YUM YUM BRANDS INC 0.2%
Value $620K Shares 8,200 Est. Cost $39.21 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $615K Shares 1,600 Est. Cost $53.96 Unrealized -22.0%
ALLERGAN INC 0.2%
Value $611K Shares 5,500 Est. Cost $86.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $603K Shares 6,659 Est. Cost $63.56 Unrealized +5.1%
STT STATE STR CORP 0.2%
Value $594K Shares 8,100 Est. Cost $45.15 Unrealized +12.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $583K Shares 6,100 Est. Cost $57.80 Unrealized +18.8%
NTAP NETAPP INC 0.1%
Value $583K Shares 14,160 Est. Cost $26.98 Unrealized +11.8%
GIS GENERAL MLS INC 0.1%
Value $579K Shares 11,600 Est. Cost $32.08 Unrealized +2.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $576K Shares 4,475 Est. Cost $7.31 Unrealized +15.3%
AMT AMERICAN TOWER CORP 0.1%
Value $575K Shares 7,200 Est. Cost $59.14 Unrealized -1.1%
AFLAC INC 0.1%
Value $574K Shares 8,600 Est. Cost $59.02 Unrealized
COVIDIEN PLC 0.1%
Value $572K Shares 8,400 Est. Cost $63.11 Unrealized
QUAD QUAD GRAPHICS INC 0.1%
Value $570K Shares 20,921 Est. Cost $22.74 Unrealized +24.6%
FAST FASTENAL CO 0.1%
Value $563K Shares 11,850 Est. Cost $8.82 Unrealized -0.8%
CRM SALESFORCE COM INC 0.1%
Value $563K Shares 10,200 Est. Cost $42.08 Unrealized +25.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $554K Shares 21,300 Est. Cost $16.56 Unrealized +24.8%
CA INC 0.1%
Value $553K Shares 16,425 Est. Cost $28.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $546K Shares 11,071 Est. Cost $40.31 Unrealized 0.0%
ACTAVIS PLC 0.1%
Value $538K Shares 3,200 Est. Cost $168.13 Unrealized
CSX CSX CORP 0.1%
Value $535K Shares 18,600 Est. Cost $6.72 Unrealized +9.6%
RAYTHEON CO 0.1%
Value $535K Shares 5,900 Est. Cost $68.37 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $529K Shares 5,700 Est. Cost $58.21 Unrealized +12.9%
ARCHER DANIELS MIDLAND CO 0.1%
Value $523K Shares 12,050 Est. Cost $34.73 Unrealized
ECL ECOLAB INC 0.1%
Value $521K Shares 5,000 Est. Cost $75.34 Unrealized +20.7%
MPC MARATHON PETE CORP 0.1%
Value $510K Shares 5,560 Est. Cost $27.41 Unrealized -2.1%
XILINX INC 0.1%
Value $510K Shares 11,105 Est. Cost $40.51 Unrealized
WELLPOINT INC 0.1%
Value $499K Shares 5,400 Est. Cost $82.55 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $499K Shares 9,900 Est. Cost $24.13 Unrealized +11.3%
SIRIUS XM HLDGS INC 0.1%
Value $494K Shares 141,625 Est. Cost $3.49 Unrealized
VIMPELCOM LTD 0.1%
Value $494K Shares 38,150 Est. Cost $12.95 Unrealized
PPG PPG INDS INC 0.1%
Value $493K Shares 2,600 Est. Cost $60.83 Unrealized +20.1%
DISCOVER FINL SVCS 0.1%
Value $490K Shares 8,750 Est. Cost $48.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $488K Shares 10,100 Est. Cost $31.77 Unrealized +17.7%
CITRIX SYS INC 0.1%
Value $487K Shares 7,700 Est. Cost $61.07 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $486K Shares 12,600 Est. Cost $18.04 Unrealized +1.9%
DLTR DOLLAR TREE INC 0.1%
Value $485K Shares 8,600 Est. Cost $49.04 Unrealized +17.5%
BB&T CORP 0.1%
Value $481K Shares 12,900 Est. Cost $34.07 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value $480K Shares 2,132 Est. Cost $35.28 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $479K Shares 2,600 Est. Cost $151.00 Unrealized
GLW CORNING INC 0.1%
Value $474K Shares 26,600 Est. Cost $10.60 Unrealized +13.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $470K Shares 4,100 Est. Cost $64.14 Unrealized +36.1%
AUTODESK INC 0.1%
Value $468K Shares 9,300 Est. Cost $35.54 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $465K Shares 4,950 Est. Cost $81.68 Unrealized
AETNA INC NEW 0.1%
Value $463K Shares 6,754 Est. Cost $63.91 Unrealized
AON PLC 0.1%
Value $461K Shares 5,500 Est. Cost $65.82 Unrealized
ALLSTATE CORP 0.1%
Value $458K Shares 8,400 Est. Cost $48.63 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $456K Shares 5,125 Est. Cost $76.97 Unrealized
CME CME GROUP INC 0.1%
Value $453K Shares 5,775 Est. Cost $40.17 Unrealized +18.1%
MARATHON OIL CORP 0.1%
Value $453K Shares 12,820 Est. Cost $34.61 Unrealized
CMI CUMMINS INC 0.1%
Value $451K Shares 3,200 Est. Cost $82.92 Unrealized +16.1%
BAKER HUGHES INC 0.1%
Value $450K Shares 8,141 Est. Cost $47.01 Unrealized
NOBLE ENERGY INC 0.1%
Value $450K Shares 6,600 Est. Cost $60.94 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $448K Shares 6,100 Est. Cost $72.57 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $448K Shares 6,950 Est. Cost $34.56 Unrealized +15.1%
CIGNA CORPORATION 0.1%
Value $446K Shares 5,100 Est. Cost $73.45 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $445K Shares 12,373 Est. Cost $20.49 Unrealized -7.0%
CHUBB CORP 0.1%
Value $444K Shares 4,600 Est. Cost $85.47 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $442K Shares 9,705 Est. Cost $37.65 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $439K Shares 12,318 Est. Cost $34.51 Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $436K Shares 3,900 Est. Cost $94.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $433K Shares 7,000 Est. Cost $37.35 Unrealized +9.9%
ALTERA CORP 0.1%
Value $433K Shares 13,325 Est. Cost $33.20 Unrealized
HESS CORP 0.1%
Value $432K Shares 5,200 Est. Cost $67.63 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $432K Shares 6,375 Est. Cost $60.84 Unrealized
STAPLES INC 0.1%
Value $432K Shares 27,200 Est. Cost $15.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $431K Shares 15,700 Est. Cost $18.41 Unrealized +26.7%
EXC EXELON CORP 0.1%
Value $430K Shares 15,690 Est. Cost $15.16 Unrealized -14.0%
BEN FRANKLIN RES INC 0.1%
Value $427K Shares 7,400 Est. Cost $29.39 Unrealized +9.3%
TSLA TESLA MTRS INC 0.1%
Value $425K Shares 2,825 Est. Cost $9.92 Unrealized +3.0%
CAH CARDINAL HEALTH INC 0.1%
Value $421K Shares 6,300 Est. Cost $33.72 Unrealized +31.1%
AMERICAN ELEC PWR INC 0.1%
Value $416K Shares 8,900 Est. Cost $44.80 Unrealized
STERICYCLE INC 0.1%
Value $415K Shares 3,575 Est. Cost $111.11 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $413K Shares 7,500 Est. Cost $46.41 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $412K Shares 3,580 Est. Cost $60.95 Unrealized +31.3%
TRIP TRIPADVISOR INC 0.1%
Value $412K Shares 4,975 Est. Cost $72.75 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $406K Shares 2,700 Est. Cost $97.48 Unrealized +2.7%
SYK STRYKER CORP 0.1%
Value $406K Shares 5,400 Est. Cost $57.56 Unrealized +9.6%
VFC V F CORP 0.1%
Value $405K Shares 6,500 Est. Cost $49.94 Unrealized +4.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $402K Shares 4,800 Est. Cost $47.92 Unrealized +5.4%
BECTON DICKINSON & CO 0.1%
Value $398K Shares 3,600 Est. Cost $99.77 Unrealized
IP INTL PAPER CO 0.1%
Value $397K Shares 8,100 Est. Cost $25.98 Unrealized +0.2%
MCGRAW HILL FINL INC 0.1%
Value $391K Shares 5,000 Est. Cost $55.42 Unrealized
SYY SYSCO CORP 0.1%
Value $386K Shares 10,700 Est. Cost $24.38 Unrealized -0.0%
NVDA NVIDIA CORP 0.1%
Value $380K Shares 23,737 Est. Cost $0.33 Unrealized +11.9%
KR KROGER CO 0.1%
Value $379K Shares 9,600 Est. Cost $13.78 Unrealized +19.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $378K Shares 8,550 Est. Cost $32.27 Unrealized +15.3%
SRE SEMPRA ENERGY 0.1%
Value $377K Shares 4,200 Est. Cost $27.91 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $368K Shares 6,300 Est. Cost $42.80 Unrealized +3.0%
PRGO PERRIGO CO PCL 0.1%
Value $368K Shares 2,400 Est. Cost $144.14 Unrealized 0.0%
M MACYS INC 0.1%
Value $362K Shares 6,776 Est. Cost $46.56 Unrealized +4.1%
SUNTRUST BKS INC 0.1%
Value $361K Shares 9,800 Est. Cost $31.99 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $359K Shares 8,000 Est. Cost $31.05 Unrealized +9.1%
EL LAUDER ESTEE COS INC 0.1%
Value $354K Shares 4,700 Est. Cost $58.44 Unrealized +6.3%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $351K Shares 2,400 Est. Cost $127.94 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $350K Shares 4,700 Est. Cost $41.16 Unrealized +12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $350K Shares 7,425 Est. Cost $42.57 Unrealized +10.9%
PPL PPL CORP 0.1%
Value $349K Shares 11,600 Est. Cost $16.37 Unrealized -0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $349K Shares 6,100 Est. Cost $28.53 Unrealized +20.5%
TYCO INTERNATIONAL LTD 0.1%
Value $349K Shares 8,500 Est. Cost $33.66 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $347K Shares 2,700 Est. Cost $77.67 Unrealized +22.3%
CENTURYLINK INC 0.1%
Value $346K Shares 10,872 Est. Cost $34.93 Unrealized
LORILLARD INC 0.1%
Value $344K Shares 6,791 Est. Cost $44.13 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $342K Shares 16,250 Est. Cost $11.65 Unrealized +12.2%
PLD PROLOGIS INC 0.1%
Value $338K Shares 9,139 Est. Cost $27.65 Unrealized -3.3%
WY WEYERHAEUSER CO 0.1%
Value $337K Shares 10,663 Est. Cost $18.61 Unrealized +1.1%
ST JUDE MED INC 0.1%
Value $335K Shares 5,400 Est. Cost $47.68 Unrealized
PCG PG&E CORP 0.1%
Value $334K Shares 8,300 Est. Cost $38.46 Unrealized -8.3%
CHARTER COMMUNICATIONS INC DEL 0.1%
Value $328K Shares 2,400 Est. Cost $134.72 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $326K Shares 5,400 Est. Cost $45.57 Unrealized +12.1%
LIBERTY INTERACTIVE CORP 0.1%
Value $325K Shares 11,075 Est. Cost $23.33 Unrealized
ILMN ILLUMINA INC 0.1%
Value $324K Shares 2,925 Est. Cost $91.59 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $322K Shares 6,200 Est. Cost $31.14 Unrealized -6.1%
EXPE EXPEDIA INC DEL 0.1%
Value $322K Shares 4,625 Est. Cost $54.47 Unrealized +0.8%
CCL CARNIVAL CORP 0.1%
Value $321K Shares 8,000 Est. Cost $27.87 Unrealized +5.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $314K Shares 3,751 Est. Cost $79.43 Unrealized
GRMN GARMIN LTD 0.1%
Value $314K Shares 6,800 Est. Cost $24.47 Unrealized +34.2%
NUE NUCOR CORP 0.1%
Value $310K Shares 5,800 Est. Cost $32.93 Unrealized +16.4%
VTR VENTAS INC 0.1%
Value $309K Shares 5,400 Est. Cost $48.20 Unrealized -15.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $307K Shares 5,100 Est. Cost $51.35 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $306K Shares 6,200 Est. Cost $48.94 Unrealized 0.0%
HCP INC 0.1%
Value $305K Shares 8,400 Est. Cost $44.50 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $303K Shares 5,725 Est. Cost $43.82 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $302K Shares 4,900 Est. Cost $56.12 Unrealized
ZTS ZOETIS INC 0.1%
Value $301K Shares 9,200 Est. Cost $29.00 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $299K Shares 3,100 Est. Cost $40.99 Unrealized +20.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $299K Shares 5,400 Est. Cost $37.32 Unrealized -3.8%
HUM HUMANA INC 0.1%
Value $299K Shares 2,900 Est. Cost $73.18 Unrealized +21.4%
AUTOZONE INC 0.1%
Value $299K Shares 625 Est. Cost $425.54 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $298K Shares 7,700 Est. Cost $26.02 Unrealized -0.8%
MOS MOSAIC CO NEW 0.1%
Value $298K Shares 6,300 Est. Cost $43.27 Unrealized -16.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $298K Shares 9,300 Est. Cost $21.69 Unrealized -0.9%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $297K Shares 8,200 Est. Cost $22.57 Unrealized +18.5%
ZBH ZIMMER HLDGS INC 0.1%
Value $295K Shares 3,170 Est. Cost $68.58 Unrealized +14.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $295K Shares 2,500 Est. Cost $76.88 Unrealized +13.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $295K Shares 24,503 Est. Cost $8.82 Unrealized +33.9%
IVZ INVESCO LTD 0.1%
Value $295K Shares 8,100 Est. Cost $18.99 Unrealized +6.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $295K Shares 4,200 Est. Cost $39.76 Unrealized +22.1%
DISH NETWORK CORP 0.1%
Value $294K Shares 5,075 Est. Cost $57.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $294K Shares 1,600 Est. Cost $53.47 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $293K Shares 550 Est. Cost $8.28 Unrealized +22.9%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $293K Shares 4,545 Est. Cost $56.44 Unrealized +6.5%
COACH INC 0.1%
Value $292K Shares 5,200 Est. Cost $56.89 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $291K Shares 3,200 Est. Cost $85.02 Unrealized +0.2%
REYNOLDS AMERICAN INC 0.1%
Value $290K Shares 5,800 Est. Cost $48.55 Unrealized
PENTAIR LTD 0.1%
Value $288K Shares 3,703 Est. Cost $65.98 Unrealized
KELLOGG CO 0.1%
Value $287K Shares 4,700 Est. Cost $38.86 Unrealized -2.8%
ACTIVISION BLIZZARD INC 0.1%
Value $286K Shares 16,050 Est. Cost $14.43 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $285K Shares 5,300 Est. Cost $34.81 Unrealized +15.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $284K Shares 4,100 Est. Cost $59.68 Unrealized +11.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $284K Shares 4,214 Est. Cost $47.64 Unrealized +9.4%
VNO VORNADO RLTY TR 0.1%
Value $284K Shares 3,193 Est. Cost $83.32 Unrealized
HEALTH CARE REIT INC 0.1%
Value $284K Shares 5,300 Est. Cost $65.69 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $281K Shares 2,800 Est. Cost $63.75 Unrealized -3.1%
GWW GRAINGER W W INC 0.1%
Value $281K Shares 1,100 Est. Cost $202.89 Unrealized +5.2%
MTB M & T BK CORP 0.1%
Value $279K Shares 2,400 Est. Cost $74.40 Unrealized +9.4%
EIX EDISON INTL 0.1%
Value $278K Shares 6,000 Est. Cost $30.58 Unrealized -2.5%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $278K Shares 3,500 Est. Cost $67.11 Unrealized
L BRANDS INC 0.1%
Value $278K Shares 4,500 Est. Cost $61.27 Unrealized
MCO MOODYS CORP 0.1%
Value $275K Shares 3,500 Est. Cost $58.01 Unrealized +11.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $275K Shares 10,100 Est. Cost $17.14 Unrealized +6.0%
L LOEWS CORP 0.1%
Value $273K Shares 5,661 Est. Cost $42.38 Unrealized +6.2%
HSY HERSHEY CO 0.1%
Value $272K Shares 2,800 Est. Cost $66.53 Unrealized +8.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $270K Shares 13,902 Est. Cost $10.80 Unrealized +5.5%
MICHAEL KORS HLDGS LTD 0.1%
Value $268K Shares 3,300 Est. Cost $81.21 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $267K Shares 2,975 Est. Cost $80.99 Unrealized
FOREST LABS INC 0.1%
Value $264K Shares 4,400 Est. Cost $60.00 Unrealized
AVALONBAY CMNTYS INC 0.1%
Value $264K Shares 2,231 Est. Cost $133.29 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $262K Shares 4,400 Est. Cost $61.04 Unrealized
GREEN MTN COFFEE ROASTERS INC 0.1%
Value $261K Shares 3,450 Est. Cost $75.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $261K Shares 5,675 Est. Cost $36.59 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $259K Shares 7,700 Est. Cost $17.62 Unrealized -5.9%
AMPHENOL CORP NEW 0.1%
Value $259K Shares 2,900 Est. Cost $78.83 Unrealized
XEROX CORP 0.1%
Value $259K Shares 21,302 Est. Cost $9.32 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $256K Shares 1,100 Est. Cost $27.85 Unrealized +13.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $255K Shares 3,875 Est. Cost $57.65 Unrealized +8.9%
XEL XCEL ENERGY INC 0.1%
Value $254K Shares 9,100 Est. Cost $19.69 Unrealized -3.2%
NTRS NORTHERN TR CORP 0.1%
Value $254K Shares 4,100 Est. Cost $40.56 Unrealized +3.1%
RRC RANGE RES CORP 0.1%
Value $253K Shares 3,000 Est. Cost $76.54 Unrealized +1.6%
FE FIRSTENERGY CORP 0.1%
Value $252K Shares 7,634 Est. Cost $24.23 Unrealized -12.6%
SOUTHWESTERN ENERGY CO 0.1%
Value $252K Shares 6,400 Est. Cost $36.76 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $252K Shares 9,300 Est. Cost $26.02 Unrealized
EQT EQT CORP 0.1%
Value $251K Shares 2,800 Est. Cost $42.58 Unrealized +1.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $250K Shares 3,225 Est. Cost $12.05 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.1%
Value $250K Shares 1,800 Est. Cost $119.32 Unrealized +1.3%
RF REGIONS FINL CORP NEW 0.1%
Value $250K Shares 25,275 Est. Cost $5.87 Unrealized +9.9%
KANSAS CITY SOUTHERN 0.1%
Value $248K Shares 2,000 Est. Cost $110.20 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $247K Shares 4,786 Est. Cost $31.80 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $247K Shares 5,000 Est. Cost $27.16 Unrealized +13.6%
ENSCO PLC 0.1%
Value $246K Shares 4,300 Est. Cost $57.74 Unrealized
NORTHEAST UTILS 0.1%
Value $246K Shares 5,800 Est. Cost $41.98 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value $244K Shares 3,217 Est. Cost $74.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $241K Shares 12,800 Est. Cost $12.08 Unrealized +26.4%
FLR FLUOR CORP NEW 0.1%
Value $241K Shares 3,000 Est. Cost $67.64 Unrealized 0.0%
ALLIANCE DATA SYSTEMS CORP 0.1%
Value $237K Shares 900 Est. Cost $263.33 Unrealized
AMETEK INC NEW 0.1%
Value $237K Shares 4,500 Est. Cost $52.67 Unrealized
OKE ONEOK INC NEW 0.1%
Value $236K Shares 3,800 Est. Cost $24.39 Unrealized 0.0%
BORGWARNER INC 0.1%
Value $235K Shares 4,200 Est. Cost $55.95 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $233K Shares 2,800 Est. Cost $57.04 Unrealized +0.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $230K Shares 2,847 Est. Cost $62.60 Unrealized -3.8%
WHR WHIRLPOOL CORP 0.1%
Value $228K Shares 1,455 Est. Cost $146.63 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value $226K Shares 1,975 Est. Cost $43.75 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $226K Shares 2,800 Est. Cost $53.10 Unrealized +1.1%
CATAMARAN CORP 0.1%
Value $226K Shares 4,750 Est. Cost $48.40 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $225K Shares 2,975 Est. Cost $23.86 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value $225K Shares 4,300 Est. Cost $55.53 Unrealized
CLX CLOROX CO DEL 0.1%
Value $223K Shares 2,400 Est. Cost $63.81 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value $221K Shares 16,500 Est. Cost $6.62 Unrealized +21.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $218K Shares 3,100 Est. Cost $57.22 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $212K Shares 3,200 Est. Cost $38.01 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.1%
Value $211K Shares 4,600 Est. Cost $45.87 Unrealized
SLM SLM CORP 0.1%
Value $210K Shares 8,000 Est. Cost $9.19 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $210K Shares 9,100 Est. Cost $24.82 Unrealized -20.5%
KSS KOHLS CORP 0.1%
Value $210K Shares 3,700 Est. Cost $54.83 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $210K Shares 9,300 Est. Cost $22.58 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $209K Shares 3,300 Est. Cost $19.54 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $208K Shares 3,200 Est. Cost $40.36 Unrealized 0.0%
ALCOA INC 0.1%
Value $208K Shares 19,600 Est. Cost $8.05 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $205K Shares 2,600 Est. Cost $55.36 Unrealized 0.0%
EQUINIX INC 0.1%
Value $204K Shares 1,150 Est. Cost $177.39 Unrealized
BEAM INC 0.1%
Value $204K Shares 3,000 Est. Cost $68.00 Unrealized
PVH PVH CORP 0.1%
Value $204K Shares 1,500 Est. Cost $125.04 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $203K Shares 3,200 Est. Cost $58.68 Unrealized 0.0%
AES AES CORP 0.0%
Value $176K Shares 12,100 Est. Cost $8.52 Unrealized +9.6%
WU WESTERN UN CO 0.0%
Value $175K Shares 10,147 Est. Cost $17.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $148K Shares 15,300 Est. Cost $4.77 Unrealized +19.1%
LSI CORPORATION 0.0%
Value $110K Shares 10,000 Est. Cost $11.00 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $88,000 Shares 10,996 Est. Cost $8.02 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value $85,000 Shares 18,341 Est. Cost $4.10 Unrealized