Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 22, 2014

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (389)

— APPLE INC 5.1%
Value $20.81M Shares 38,770 Share Price $536.73 Est. Cost/Share $412.92 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.5%
Value $14.22M Shares 346,900 Share Price $40.99 * Est. Cost/Share $27.13 Unrealized @ Report Date +26.3%
— GOOGLE INC 3.3%
Value $13.6M Shares 12,200 Share Price $1114.51 Est. Cost/Share $909.78 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR UNIT 3.2%
Value $13.22M Shares 70,675 Share Price $187.04 Est. Cost/Share $163.53 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL CORP 1.9%
Value $7.909M Shares 80,964 Share Price $97.69 * Est. Cost/Share $53.86 Unrealized @ Report Date +10.8%
— AMAZON COM INC 1.5%
Value $6.184M Shares 18,375 Share Price $336.54 Est. Cost/Share $290.77 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.4%
Value $5.8M Shares 73,545 Share Price $78.86 * Est. Cost/Share $45.83 Unrealized @ Report Date +23.8%
INTC INTEL CORP 1.4%
Value $5.578M Shares 216,120 Share Price $25.81 * Est. Cost/Share $17.28 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $5.206M Shares 53,000 Share Price $98.23 * Est. Cost/Share $60.47 Unrealized @ Report Date +17.2%
CMCSA COMCAST CORP NEW 1.2%
Value $5.091M Shares 101,775 Share Price $50.02 * Est. Cost/Share $16.04 Unrealized @ Report Date +20.1%
CSCO CISCO SYS INC 1.2%
Value $5.019M Shares 223,950 Share Price $22.41 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.2%
META FACEBOOK INC 1.2%
Value $4.872M Shares 80,875 Share Price $60.24 Est. Cost/Share $39.74 Unrealized @ Report Date +50.5%
— GENERAL ELECTRIC CO 1.2%
Value $4.865M Shares 187,900 Share Price $25.89 Est. Cost/Share $23.57 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.2%
Value $4.737M Shares 66,850 Share Price $70.86 * Est. Cost/Share $38.21 Unrealized @ Report Date +28.8%
WFC WELLS FARGO & CO NEW 1.1%
Value $4.462M Shares 89,713 Share Price $49.74 * Est. Cost/Share $27.80 Unrealized @ Report Date +28.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.307M Shares 70,943 Share Price $60.71 * Est. Cost/Share $36.75 Unrealized @ Report Date +20.3%
CVX CHEVRON CORP NEW 1.0%
Value $4.25M Shares 35,738 Share Price $118.92 * Est. Cost/Share $71.46 Unrealized @ Report Date +1.1%
— BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.21M Shares 33,691 Share Price $124.96 Est. Cost/Share $112.69 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $4.096M Shares 50,822 Share Price $80.60 * Est. Cost/Share $55.29 Unrealized @ Report Date +4.7%
— AMGEN INC 1.0%
Value $4.043M Shares 32,778 Share Price $123.34 Est. Cost/Share $101.61 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $3.842M Shares 119,610 Share Price $32.12 * Est. Cost/Share $16.52 Unrealized @ Report Date +13.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $3.691M Shares 77,600 Share Price $47.56 * Est. Cost/Share $26.61 Unrealized @ Report Date -2.1%
IBM INTERNATIONAL BUSINESS MACHS C 0.9%
Value $3.532M Shares 18,350 Share Price $192.48 * Est. Cost/Share $117.82 Unrealized @ Report Date -2.9%
T AT&T INC 0.8%
Value $3.422M Shares 97,578 Share Price $35.07 * Est. Cost/Share $11.36 Unrealized @ Report Date +0.9%
— BANK OF AMERICA CORPORATION 0.8%
Value $3.404M Shares 197,927 Share Price $17.20 Est. Cost/Share $13.13 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.8%
Value $3.149M Shares 10,295 Share Price $305.88 Est. Cost/Share $221.88 Unrealized @ Report Date +37.9%
MRK MERCK & CO INC NEW 0.8%
Value $3.128M Shares 55,094 Share Price $56.78 * Est. Cost/Share $30.28 Unrealized @ Report Date +24.3%
EBAY EBAY INC 0.7%
Value $2.974M Shares 53,835 Share Price $55.24 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.6%
— POWERSHARES QQQ TRUST UNIT SER 0.7%
Value $2.833M Shares 32,315 Share Price $87.67 Est. Cost/Share $77.03 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $2.745M Shares 71,000 Share Price $38.66 * Est. Cost/Share $27.72 Unrealized @ Report Date -3.5%
C CITIGROUP INC 0.7%
Value $2.705M Shares 56,836 Share Price $47.59 * Est. Cost/Share $36.02 Unrealized @ Report Date -1.6%
— PRICELINE COM INC 0.7%
Value $2.7M Shares 2,265 Share Price $1192.05 Est. Cost/Share $882.43 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $2.655M Shares 64,900 Share Price $40.91 * Est. Cost/Share $27.66 Unrealized @ Report Date +24.3%
MDLZ MONDELEZ INTL INC 0.6%
Value $2.601M Shares 75,276 Share Price $34.55 * Est. Cost/Share $23.42 Unrealized @ Report Date +14.2%
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $2.536M Shares 33,778 Share Price $75.08 Est. Cost/Share $62.33 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $2.464M Shares 17,650 Share Price $139.60 Est. Cost/Share $122.76 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $2.442M Shares 30,500 Share Price $80.07 * Est. Cost/Share $56.64 Unrealized @ Report Date +27.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.432M Shares 29,700 Share Price $81.89 * Est. Cost/Share $49.56 Unrealized @ Report Date -7.5%
SBUX STARBUCKS CORP 0.6%
Value $2.414M Shares 32,900 Share Price $73.37 * Est. Cost/Share $25.29 Unrealized @ Report Date +15.1%
SLB SCHLUMBERGER LTD 0.6%
Value $2.384M Shares 24,447 Share Price $97.52 * Est. Cost/Share $54.15 Unrealized @ Report Date +30.6%
PEP PEPSICO INC 0.6%
Value $2.384M Shares 28,547 Share Price $83.51 * Est. Cost/Share $56.17 Unrealized @ Report Date +4.6%
— TWENTY FIRST CENTY FOX INC 0.6%
Value $2.317M Shares 72,475 Share Price $31.97 Est. Cost/Share $33.54 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.6%
Value $2.316M Shares 30,300 Share Price $76.44 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.4%
TXN TEXAS INSTRS INC 0.5%
Value $2.222M Shares 47,125 Share Price $47.15 * Est. Cost/Share $25.96 Unrealized @ Report Date +31.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.131M Shares 19,085 Share Price $111.66 * Est. Cost/Share $87.63 Unrealized @ Report Date +1.8%
HD HOME DEPOT INC 0.5%
Value $2.089M Shares 26,400 Share Price $79.13 * Est. Cost/Share $56.35 Unrealized @ Report Date +6.8%
V VISA INC 0.5%
Value $2.051M Shares 9,500 Share Price $215.89 * Est. Cost/Share $40.70 Unrealized @ Report Date +22.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.846M Shares 15,800 Share Price $116.84 Est. Cost/Share $95.60 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.814M Shares 18,500 Share Price $98.05 * Est. Cost/Share $71.59 Unrealized @ Report Date +1.2%
CVS CVS CAREMARK CORPORATION 0.4%
Value $1.656M Shares 22,120 Share Price $74.86 * Est. Cost/Share $41.84 Unrealized @ Report Date +29.5%
— DIRECTV 0.4%
Value $1.643M Shares 21,500 Share Price $76.42 Est. Cost/Share $62.05 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $1.618M Shares 23,000 Share Price $70.35 * Est. Cost/Share $40.94 Unrealized @ Report Date +17.2%
— AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.617M Shares 20,925 Share Price $77.28 Est. Cost/Share $70.18 Unrealized @ Report Date —
— BOEING CO 0.4%
Value $1.606M Shares 12,800 Share Price $125.47 Est. Cost/Share $105.95 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $1.601M Shares 11,800 Share Price $135.68 * Est. Cost/Share $62.21 Unrealized @ Report Date +25.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.598M Shares 30,769 Share Price $51.94 * Est. Cost/Share $29.21 Unrealized @ Report Date +20.1%
UNP UNION PAC CORP 0.4%
Value $1.595M Shares 8,500 Share Price $187.65 * Est. Cost/Share $57.45 Unrealized @ Report Date +25.9%
— AMERICAN EXPRESS CO 0.4%
Value $1.54M Shares 17,100 Share Price $90.06 Est. Cost/Share $76.00 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $1.532M Shares 29,800 Share Price $51.41 * Est. Cost/Share $26.97 Unrealized @ Report Date +18.9%
— YAHOO INC 0.4%
Value $1.529M Shares 42,585 Share Price $35.90 Est. Cost/Share $26.66 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.517M Shares 18,500 Share Price $82.00 * Est. Cost/Share $51.71 Unrealized @ Report Date +31.2%
USB US BANCORP DEL 0.4%
Value $1.465M Shares 34,190 Share Price $42.85 * Est. Cost/Share $22.79 Unrealized @ Report Date +25.8%
— KRAFT FOODS GROUP INC 0.4%
Value $1.452M Shares 25,875 Share Price $56.12 Est. Cost/Share $55.55 Unrealized @ Report Date —
— VIACOM INC NEW 0.4%
Value $1.447M Shares 17,025 Share Price $84.99 Est. Cost/Share $69.11 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $1.427M Shares 19,100 Share Price $74.71 * Est. Cost/Share $70.76 Unrealized @ Report Date -1.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.42M Shares 14,900 Share Price $95.30 * Est. Cost/Share $58.32 Unrealized @ Report Date +10.0%
MO ALTRIA GROUP INC 0.3%
Value $1.396M Shares 37,300 Share Price $37.43 * Est. Cost/Share $16.35 Unrealized @ Report Date +9.0%
ADBE ADOBE SYS INC 0.3%
Value $1.384M Shares 21,055 Share Price $65.73 Est. Cost/Share $45.98 Unrealized @ Report Date +43.0%
— AMERICAN INTL GROUP INC 0.3%
Value $1.37M Shares 27,395 Share Price $50.01 Est. Cost/Share $45.41 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $1.364M Shares 14,700 Share Price $92.79 * Est. Cost/Share $54.12 Unrealized @ Report Date +20.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.337M Shares 26,425 Share Price $50.60 * Est. Cost/Share $37.73 Unrealized @ Report Date +18.9%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $1.308M Shares 8,600 Share Price $152.09 Est. Cost/Share $99.68 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.295M Shares 13,300 Share Price $97.37 * Est. Cost/Share $56.18 Unrealized @ Report Date +14.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.286M Shares 7,850 Share Price $163.82 * Est. Cost/Share $121.23 Unrealized @ Report Date +7.7%
CAT CATERPILLAR INC DEL 0.3%
Value $1.183M Shares 11,900 Share Price $99.41 * Est. Cost/Share $61.78 Unrealized @ Report Date +19.0%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.168M Shares 17,400 Share Price $67.13 Est. Cost/Share $54.08 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.164M Shares 3,875 Share Price $300.39 Est. Cost/Share $241.11 Unrealized @ Report Date +23.9%
F FORD MTR CO DEL 0.3%
Value $1.153M Shares 73,887 Share Price $15.60 * Est. Cost/Share $7.80 Unrealized @ Report Date +8.4%
— MEDTRONIC INC 0.3%
Value $1.151M Shares 18,700 Share Price $61.55 Est. Cost/Share $52.18 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.3%
Value $1.149M Shares 35,500 Share Price $32.37 Est. Cost/Share $24.83 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $1.113M Shares 9,786 Share Price $113.73 Est. Cost/Share $100.29 Unrealized @ Report Date —
— ABBOTT LABS 0.3%
Value $1.113M Shares 28,900 Share Price $38.51 Est. Cost/Share $35.08 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $1.109M Shares 21,000 Share Price $52.81 * Est. Cost/Share $25.27 Unrealized @ Report Date +26.2%
— DOW CHEM CO 0.3%
Value $1.108M Shares 22,800 Share Price $48.60 Est. Cost/Share $33.77 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $1.095M Shares 16,766 Share Price $65.31 Est. Cost/Share $58.85 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $1.092M Shares 46,150 Share Price $23.66 * Est. Cost/Share $12.31 Unrealized @ Report Date +87.6%
LLY LILLY ELI & CO 0.3%
Value $1.089M Shares 18,500 Share Price $58.86 * Est. Cost/Share $42.00 Unrealized @ Report Date +12.3%
— WALGREEN CO 0.3%
Value $1.083M Shares 16,400 Share Price $66.04 Est. Cost/Share $46.29 Unrealized @ Report Date —
— APPLIED MATLS INC 0.3%
Value $1.076M Shares 52,675 Share Price $20.43 Est. Cost/Share $15.52 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $1.064M Shares 16,400 Share Price $64.88 * Est. Cost/Share $44.72 Unrealized @ Report Date +10.4%
— BAIDU INC 0.3%
Value $1.04M Shares 6,825 Share Price $152.38 Est. Cost/Share $106.77 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $1.039M Shares 37,900 Share Price $27.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
PCAR PACCAR INC 0.3%
Value $1.037M Shares 15,376 Share Price $67.44 * Est. Cost/Share $22.14 Unrealized @ Report Date +31.2%
NKE NIKE INC 0.2%
Value $1.027M Shares 13,900 Share Price $73.88 * Est. Cost/Share $27.18 Unrealized @ Report Date +17.3%
EOG EOG RES INC 0.2%
Value $1.01M Shares 5,150 Share Price $196.12 * Est. Cost/Share $48.68 Unrealized @ Report Date +46.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $961K Shares 5,862 Share Price $163.94 * Est. Cost/Share $87.71 Unrealized @ Report Date +0.0%
LOW LOWES COS INC 0.2%
Value $958K Shares 19,600 Share Price $48.88 * Est. Cost/Share $32.91 Unrealized @ Report Date +20.2%
INTU INTUIT 0.2%
Value $956K Shares 12,305 Share Price $77.69 * Est. Cost/Share $55.55 Unrealized @ Report Date +26.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $949K Shares 11,900 Share Price $79.75 * Est. Cost/Share $63.52 Unrealized @ Report Date +2.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $943K Shares 13,243 Share Price $71.21 * Est. Cost/Share $41.83 Unrealized @ Report Date +4.7%
HAL HALLIBURTON CO 0.2%
Value $936K Shares 15,900 Share Price $58.87 * Est. Cost/Share $34.00 Unrealized @ Report Date +39.0%
NFLX NETFLIX INC 0.2%
Value $906K Shares 2,575 Share Price $351.84 * Est. Cost/Share $3.35 Unrealized @ Report Date +50.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $895K Shares 9,750 Share Price $91.79 * Est. Cost/Share $37.35 Unrealized @ Report Date +53.6%
WYNN WYNN RESORTS LTD 0.2%
Value $889K Shares 4,000 Share Price $222.25 * Est. Cost/Share $112.55 Unrealized @ Report Date +64.9%
EMR EMERSON ELEC CO 0.2%
Value $882K Shares 13,200 Share Price $66.82 * Est. Cost/Share $40.83 Unrealized @ Report Date +19.2%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $878K Shares 7,300 Share Price $120.27 * Est. Cost/Share $84.46 Unrealized @ Report Date +37.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $874K Shares 10,042 Share Price $87.03 * Est. Cost/Share $48.18 Unrealized @ Report Date +25.7%
PSX PHILLIPS 66 0.2%
Value $852K Shares 11,050 Share Price $77.10 * Est. Cost/Share $40.47 Unrealized @ Report Date +24.9%
DHR DANAHER CORP DEL 0.2%
Value $848K Shares 11,300 Share Price $75.04 * Est. Cost/Share $25.68 Unrealized @ Report Date +18.8%
GM GENERAL MTRS CO 0.2%
Value $840K Shares 24,400 Share Price $34.43 * Est. Cost/Share $25.55 Unrealized @ Report Date +1.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $833K Shares 5,100 Share Price $163.33 * Est. Cost/Share $75.63 Unrealized @ Report Date +56.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $831K Shares 10,773 Share Price $77.14 * Est. Cost/Share $48.19 Unrealized @ Report Date +29.7%
— WHOLE FOODS MKT INC 0.2%
Value $822K Shares 16,200 Share Price $50.74 Est. Cost/Share $52.42 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $820K Shares 26,300 Share Price $31.18 * Est. Cost/Share $17.95 Unrealized @ Report Date +27.6%
TJX TJX COS INC NEW 0.2%
Value $807K Shares 13,300 Share Price $60.68 * Est. Cost/Share $21.31 Unrealized @ Report Date +21.2%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $804K Shares 14,325 Share Price $56.13 Est. Cost/Share $45.83 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $797K Shares 9,400 Share Price $84.79 Est. Cost/Share $85.89 Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $794K Shares 9,775 Share Price $81.23 Est. Cost/Share $61.93 Unrealized @ Report Date —
— MYLAN INC 0.2%
Value $791K Shares 16,200 Share Price $48.83 Est. Cost/Share $32.66 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $788K Shares 14,000 Share Price $56.29 Est. Cost/Share $70.90 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $784K Shares 8,200 Share Price $95.61 * Est. Cost/Share $14.37 Unrealized @ Report Date +22.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $783K Shares 7,100 Share Price $110.28 * Est. Cost/Share $63.30 Unrealized @ Report Date +12.5%
D DOMINION RES INC VA NEW 0.2%
Value $774K Shares 10,900 Share Price $71.01 * Est. Cost/Share $35.01 Unrealized @ Report Date +23.7%
MCK MCKESSON CORP 0.2%
Value $759K Shares 4,300 Share Price $176.51 * Est. Cost/Share $106.30 Unrealized @ Report Date +52.3%
— BLACKROCK INC 0.2%
Value $755K Shares 2,400 Share Price $314.58 Est. Cost/Share $264.92 Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.2%
Value $752K Shares 21,311 Share Price $35.29 Est. Cost/Share $28.64 Unrealized @ Report Date —
— BAXTER INTL INC 0.2%
Value $751K Shares 10,200 Share Price $73.63 Est. Cost/Share $69.24 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $740K Shares 23,500 Share Price $31.49 Est. Cost/Share $32.80 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $736K Shares 8,700 Share Price $84.60 * Est. Cost/Share $40.26 Unrealized @ Report Date +28.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $734K Shares 1,675 Share Price $438.21 * Est. Cost/Share $53.66 Unrealized @ Report Date -9.3%
SO SOUTHERN CO 0.2%
Value $729K Shares 16,600 Share Price $43.92 * Est. Cost/Share $26.46 Unrealized @ Report Date +0.5%
— ANALOG DEVICES INC 0.2%
Value $724K Shares 13,625 Share Price $53.14 Est. Cost/Share $45.97 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $723K Shares 10,225 Share Price $70.71 Est. Cost/Share $76.33 Unrealized @ Report Date -7.3%
— PRAXAIR INC 0.2%
Value $720K Shares 5,500 Share Price $130.91 Est. Cost/Share $116.75 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $720K Shares 8,100 Share Price $88.89 * Est. Cost/Share $34.54 Unrealized @ Report Date +39.5%
— TIME WARNER CABLE INC 0.2%
Value $718K Shares 5,232 Share Price $137.23 Est. Cost/Share $114.23 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $714K Shares 11,800 Share Price $60.51 * Est. Cost/Share $47.56 Unrealized @ Report Date -10.3%
FDX FEDEX CORP 0.2%
Value $703K Shares 5,300 Share Price $132.64 * Est. Cost/Share $84.82 Unrealized @ Report Date +32.6%
— ALLERGAN INC 0.2%
Value $695K Shares 5,600 Share Price $124.11 Est. Cost/Share $87.14 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.2%
Value $689K Shares 6,525 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $686K Shares 4,625 Share Price $148.32 * Est. Cost/Share $7.38 Unrealized @ Report Date +34.0%
— PRECISION CASTPARTS CORP 0.2%
Value $682K Shares 2,700 Share Price $252.59 Est. Cost/Share $229.37 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $679K Shares 3,300 Share Price $205.76 Est. Cost/Share $169.27 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $671K Shares 8,936 Share Price $75.09 * Est. Cost/Share $47.50 Unrealized @ Report Date +19.4%
ROST ROSS STORES INC 0.2%
Value $667K Shares 9,325 Share Price $71.53 * Est. Cost/Share $28.78 Unrealized @ Report Date +10.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $664K Shares 6,100 Share Price $108.85 * Est. Cost/Share $57.80 Unrealized @ Report Date +45.9%
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $647K Shares 7,825 Share Price $82.68 Est. Cost/Share $78.35 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $644K Shares 15,120 Share Price $42.59 * Est. Cost/Share $25.63 Unrealized @ Report Date +15.8%
FCX FREEPORT MCMORAN COPPER & GOLD 0.2%
Value $643K Shares 19,452 Share Price $33.06 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $641K Shares 11,446 Share Price $56.00 * Est. Cost/Share $40.49 Unrealized @ Report Date +23.1%
— CBS CORP NEW 0.2%
Value $640K Shares 10,350 Share Price $61.84 Est. Cost/Share $50.11 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $638K Shares 9,275 Share Price $68.79 Est. Cost/Share $71.60 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.2%
Value $636K Shares 3,050 Share Price $208.52 * Est. Cost/Share $10.17 Unrealized @ Report Date +36.6%
— XILINX INC 0.2%
Value $630K Shares 11,605 Share Price $54.29 Est. Cost/Share $41.10 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $629K Shares 11,099 Share Price $56.67 * Est. Cost/Share $24.81 Unrealized @ Report Date +14.3%
DE DEERE & CO 0.2%
Value $627K Shares 6,900 Share Price $90.87 * Est. Cost/Share $67.91 Unrealized @ Report Date +7.7%
YUM YUM BRANDS INC 0.2%
Value $626K Shares 8,300 Share Price $75.42 * Est. Cost/Share $39.25 Unrealized @ Report Date +10.4%
— ACE LTD 0.2%
Value $624K Shares 6,300 Share Price $99.05 Est. Cost/Share $90.70 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $623K Shares 8,000 Share Price $77.88 Est. Cost/Share $70.44 Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $619K Shares 8,400 Share Price $73.69 Est. Cost/Share $63.11 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $614K Shares 12,450 Share Price $49.32 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.7%
— APACHE CORP 0.1%
Value $612K Shares 7,372 Share Price $83.02 Est. Cost/Share $84.11 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $606K Shares 11,700 Share Price $51.79 * Est. Cost/Share $32.08 Unrealized @ Report Date +7.6%
AMT AMERICAN TOWER CORP 0.1%
Value $606K Shares 7,400 Share Price $81.89 * Est. Cost/Share $59.21 Unrealized @ Report Date +4.5%
— SYMANTEC CORP 0.1%
Value $601K Shares 30,117 Share Price $19.96 Est. Cost/Share $22.56 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $599K Shares 21,900 Share Price $27.35 * Est. Cost/Share $16.73 Unrealized @ Report Date +42.1%
CRM SALESFORCE COM INC 0.1%
Value $599K Shares 10,500 Share Price $57.05 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
MAT MATTEL INC 0.1%
Value $595K Shares 14,825 Share Price $40.13 Est. Cost/Share $44.37 Unrealized @ Report Date -9.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $594K Shares 7,300 Share Price $81.37 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.0%
— JOHNSON CTLS INC 0.1%
Value $587K Shares 12,400 Share Price $47.34 Est. Cost/Share $37.31 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $583K Shares 5,900 Share Price $98.81 Est. Cost/Share $68.37 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $564K Shares 5,800 Share Price $97.24 * Est. Cost/Share $58.44 Unrealized @ Report Date +28.3%
STT STATE STR CORP 0.1%
Value $563K Shares 8,100 Share Price $69.51 * Est. Cost/Share $45.15 Unrealized @ Report Date +12.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $558K Shares 6,559 Share Price $85.07 * Est. Cost/Share $63.56 Unrealized @ Report Date +3.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $551K Shares 15,900 Share Price $34.65 * Est. Cost/Share $18.53 Unrealized @ Report Date +62.7%
ECL ECOLAB INC 0.1%
Value $551K Shares 5,100 Share Price $108.04 * Est. Cost/Share $75.67 Unrealized @ Report Date +25.5%
CSX CSX CORP 0.1%
Value $548K Shares 18,900 Share Price $28.99 * Est. Cost/Share $6.74 Unrealized @ Report Date +18.9%
GLW CORNING INC 0.1%
Value $543K Shares 26,100 Share Price $20.80 * Est. Cost/Share $10.60 Unrealized @ Report Date +44.8%
EXC EXELON CORP 0.1%
Value $540K Shares 16,090 Share Price $33.56 * Est. Cost/Share $15.13 Unrealized @ Report Date +4.2%
— AFLAC INC 0.1%
Value $536K Shares 8,500 Share Price $63.06 Est. Cost/Share $59.02 Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.1%
Value $536K Shares 12,350 Share Price $43.40 Est. Cost/Share $34.94 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $534K Shares 13,300 Share Price $40.15 Est. Cost/Share $34.26 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $531K Shares 14,385 Share Price $36.91 * Est. Cost/Share $27.03 Unrealized @ Report Date +1.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $531K Shares 10,000 Share Price $53.10 * Est. Cost/Share $24.22 Unrealized @ Report Date +40.8%
— CA INC 0.1%
Value $529K Shares 17,075 Share Price $30.98 Est. Cost/Share $29.04 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $529K Shares 8,141 Share Price $64.98 Est. Cost/Share $47.01 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $528K Shares 5,300 Share Price $99.62 Est. Cost/Share $82.55 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $519K Shares 12,800 Share Price $40.55 * Est. Cost/Share $18.08 Unrealized @ Report Date +16.8%
— DISCOVER FINL SVCS 0.1%
Value $515K Shares 8,850 Share Price $58.19 Est. Cost/Share $48.37 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $508K Shares 10,300 Share Price $49.32 * Est. Cost/Share $31.90 Unrealized @ Report Date +25.1%
— AETNA INC NEW 0.1%
Value $506K Shares 6,754 Share Price $74.92 Est. Cost/Share $63.91 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $506K Shares 4,100 Share Price $123.41 * Est. Cost/Share $64.14 Unrealized @ Report Date +58.2%
— PIONEER NAT RES CO 0.1%
Value $505K Shares 2,700 Share Price $187.04 Est. Cost/Share $152.33 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $503K Shares 2,600 Share Price $193.46 * Est. Cost/Share $60.83 Unrealized @ Report Date +29.5%
KLAC KLA TENCOR CORP 0.1%
Value $500K Shares 7,225 Share Price $69.20 * Est. Cost/Share $34.81 Unrealized @ Report Date +26.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $498K Shares 10,230 Share Price $48.68 Est. Cost/Share $38.22 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $498K Shares 13,750 Share Price $36.22 Est. Cost/Share $33.29 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $492K Shares 3,300 Share Price $149.09 * Est. Cost/Share $83.48 Unrealized @ Report Date +30.4%
QUAD QUAD GRAPHICS INC 0.1%
Value $491K Shares 20,921 Share Price $23.47 Est. Cost/Share $22.74 Unrealized @ Report Date +3.1%
— AUTODESK INC 0.1%
Value $487K Shares 9,900 Share Price $49.19 Est. Cost/Share $36.37 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $484K Shares 5,560 Share Price $87.05 * Est. Cost/Share $27.41 Unrealized @ Report Date +11.6%
— SIRIUS XM HLDGS INC 0.1%
Value $483K Shares 150,875 Share Price $3.20 Est. Cost/Share $3.47 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $482K Shares 7,200 Share Price $66.94 * Est. Cost/Share $37.47 Unrealized @ Report Date +20.3%
— SIGMA ALDRICH CORP 0.1%
Value $481K Shares 5,150 Share Price $93.40 Est. Cost/Share $82.13 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $480K Shares 5,300 Share Price $90.57 * Est. Cost/Share $73.26 Unrealized @ Report Date +10.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $478K Shares 12,979 Share Price $36.83 Est. Cost/Share $38.55 Unrealized @ Report Date -4.5%
— NOBLE ENERGY INC 0.1%
Value $476K Shares 6,700 Share Price $71.04 Est. Cost/Share $61.09 Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.1%
Value $476K Shares 4,000 Share Price $119.00 Est. Cost/Share $94.86 Unrealized @ Report Date —
— ALLSTATE CORP 0.1%
Value $475K Shares 8,400 Share Price $56.55 Est. Cost/Share $48.63 Unrealized @ Report Date —
— AON PLC 0.1%
Value $472K Shares 5,600 Share Price $84.29 Est. Cost/Share $66.15 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $472K Shares 3,175 Share Price $148.66 * Est. Cost/Share $95.95 Unrealized @ Report Date +50.7%
DLTR DOLLAR TREE INC 0.1%
Value $472K Shares 9,050 Share Price $52.15 Est. Cost/Share $49.25 Unrealized @ Report Date +6.0%
— CROWN CASTLE INTL CORP 0.1%
Value $465K Shares 6,300 Share Price $73.81 Est. Cost/Share $72.61 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $464K Shares 7,700 Share Price $60.26 Est. Cost/Share $46.77 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $462K Shares 13,020 Share Price $35.48 Est. Cost/Share $34.62 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $462K Shares 12,518 Share Price $36.91 Est. Cost/Share $34.54 Unrealized @ Report Date —
— AMERICAN ELEC PWR INC 0.1%
Value $461K Shares 9,100 Share Price $50.66 Est. Cost/Share $44.93 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $460K Shares 6,625 Share Price $69.43 Est. Cost/Share $61.17 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $457K Shares 7,950 Share Price $57.48 Est. Cost/Share $60.96 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $455K Shares 2,700 Share Price $168.52 * Est. Cost/Share $97.48 Unrealized @ Report Date +10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $450K Shares 7,725 Share Price $58.25 Est. Cost/Share $43.06 Unrealized @ Report Date +35.2%
SYK STRYKER CORP 0.1%
Value $448K Shares 5,500 Share Price $81.45 * Est. Cost/Share $57.77 Unrealized @ Report Date +22.8%
CAH CARDINAL HEALTH INC 0.1%
Value $448K Shares 6,400 Share Price $70.00 * Est. Cost/Share $33.98 Unrealized @ Report Date +50.2%
NVDA NVIDIA CORP 0.1%
Value $438K Shares 24,462 Share Price $17.91 * Est. Cost/Share $0.33 Unrealized @ Report Date +29.5%
CME CME GROUP INC 0.1%
Value $435K Shares 5,875 Share Price $74.04 * Est. Cost/Share $40.30 Unrealized @ Report Date +15.8%
— CIGNA CORPORATION 0.1%
Value $427K Shares 5,100 Share Price $83.73 Est. Cost/Share $73.45 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $427K Shares 6,050 Share Price $70.58 * Est. Cost/Share $12.00 Unrealized @ Report Date -0.5%
KR KROGER CO 0.1%
Value $423K Shares 9,700 Share Price $43.61 * Est. Cost/Share $13.80 Unrealized @ Report Date +26.6%
— HESS CORP 0.1%
Value $423K Shares 5,100 Share Price $82.94 Est. Cost/Share $67.63 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value $422K Shares 2,132 Share Price $197.94 * Est. Cost/Share $35.28 Unrealized @ Report Date -3.4%
— BECTON DICKINSON & CO 0.1%
Value $421K Shares 3,600 Share Price $116.94 Est. Cost/Share $99.77 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $420K Shares 3,700 Share Price $113.51 Est. Cost/Share $111.19 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $416K Shares 4,300 Share Price $96.74 * Est. Cost/Share $28.01 Unrealized @ Report Date +20.4%
— FOREST LABS INC 0.1%
Value $415K Shares 4,500 Share Price $92.22 Est. Cost/Share $60.72 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $412K Shares 7,600 Share Price $54.21 * Est. Cost/Share $29.47 Unrealized @ Report Date +10.1%
— CHUBB CORP 0.1%
Value $411K Shares 4,600 Share Price $89.35 Est. Cost/Share $85.47 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $408K Shares 6,600 Share Price $61.82 * Est. Cost/Share $50.04 Unrealized @ Report Date +16.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $408K Shares 12,573 Share Price $32.45 * Est. Cost/Share $20.46 Unrealized @ Report Date -12.3%
M MACYS INC 0.1%
Value $408K Shares 6,876 Share Price $59.34 Est. Cost/Share $46.69 Unrealized @ Report Date +27.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $404K Shares 4,900 Share Price $82.45 * Est. Cost/Share $48.02 Unrealized @ Report Date +11.7%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $398K Shares 6,175 Share Price $64.45 Est. Cost/Share $45.32 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $398K Shares 10,000 Share Price $39.80 Est. Cost/Share $32.15 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $397K Shares 11,000 Share Price $36.09 * Est. Cost/Share $24.43 Unrealized @ Report Date +7.5%
AMP AMERIPRISE FINL INC 0.1%
Value $394K Shares 3,580 Share Price $110.06 * Est. Cost/Share $60.95 Unrealized @ Report Date +40.9%
GRMN GARMIN LTD 0.1%
Value $394K Shares 7,125 Share Price $55.30 * Est. Cost/Share $24.93 Unrealized @ Report Date +56.0%
PPL PPL CORP 0.1%
Value $391K Shares 11,800 Share Price $33.14 * Est. Cost/Share $16.39 Unrealized @ Report Date +11.6%
— MCGRAW HILL FINL INC 0.1%
Value $389K Shares 5,100 Share Price $76.27 Est. Cost/Share $55.83 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $387K Shares 2,500 Share Price $154.80 Est. Cost/Share $144.69 Unrealized @ Report Date +6.9%
PLD PROLOGIS INC 0.1%
Value $381K Shares 9,339 Share Price $40.80 * Est. Cost/Share $27.65 Unrealized @ Report Date +4.2%
IP INTL PAPER CO 0.1%
Value $376K Shares 8,200 Share Price $45.85 * Est. Cost/Share $26.00 Unrealized @ Report Date +1.3%
PCG PG&E CORP 0.1%
Value $372K Shares 8,600 Share Price $43.26 * Est. Cost/Share $38.41 Unrealized @ Report Date -1.2%
— VIMPELCOM LTD 0.1%
Value $369K Shares 40,875 Share Price $9.03 Est. Cost/Share $12.69 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $367K Shares 6,791 Share Price $54.04 Est. Cost/Share $44.13 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $366K Shares 15,950 Share Price $22.95 * Est. Cost/Share $11.65 Unrealized @ Report Date +32.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $366K Shares 6,225 Share Price $58.80 * Est. Cost/Share $37.45 Unrealized @ Report Date +39.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $365K Shares 6,300 Share Price $57.94 * Est. Cost/Share $31.15 Unrealized @ Report Date +5.5%
— TYCO INTERNATIONAL LTD 0.1%
Value $365K Shares 8,600 Share Price $42.44 Est. Cost/Share $33.76 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $362K Shares 9,500 Share Price $38.11 * Est. Cost/Share $21.71 Unrealized @ Report Date +16.2%
— CENTURYLINK INC 0.1%
Value $357K Shares 10,872 Share Price $32.84 Est. Cost/Share $34.93 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $353K Shares 5,200 Share Price $67.88 Est. Cost/Share $51.67 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $352K Shares 17,200 Share Price $20.47 Est. Cost/Share $14.84 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $350K Shares 8,825 Share Price $39.66 * Est. Cost/Share $32.36 Unrealized @ Report Date +4.9%
FFIV F5 NETWORKS INC 0.1%
Value $349K Shares 3,275 Share Price $106.56 Est. Cost/Share $85.50 Unrealized @ Report Date +24.7%
OMC OMNICOM GROUP INC 0.1%
Value $348K Shares 4,800 Share Price $72.50 * Est. Cost/Share $41.34 Unrealized @ Report Date +19.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $347K Shares 6,200 Share Price $55.97 * Est. Cost/Share $28.67 Unrealized @ Report Date +26.5%
— ST JUDE MED INC 0.1%
Value $347K Shares 5,300 Share Price $65.47 Est. Cost/Share $47.68 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $346K Shares 4,775 Share Price $72.46 * Est. Cost/Share $54.88 Unrealized @ Report Date +23.8%
EIX EDISON INTL 0.1%
Value $345K Shares 6,100 Share Price $56.56 * Est. Cost/Share $30.60 Unrealized @ Report Date +18.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $343K Shares 6,550 Share Price $52.37 * Est. Cost/Share $42.74 Unrealized @ Report Date -7.0%
WM WASTE MGMT INC DEL 0.1%
Value $341K Shares 8,100 Share Price $42.10 * Est. Cost/Share $31.07 Unrealized @ Report Date +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $341K Shares 600 Share Price $568.33 * Est. Cost/Share $8.50 Unrealized @ Report Date +33.6%
— DISH NETWORK CORP 0.1%
Value $339K Shares 5,450 Share Price $62.20 Est. Cost/Share $58.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $337K Shares 2,575 Share Price $130.87 Est. Cost/Share $128.14 Unrealized @ Report Date —
— AUTOZONE INC 0.1%
Value $336K Shares 625 Share Price $537.60 Est. Cost/Share $425.54 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $335K Shares 2,800 Share Price $119.64 * Est. Cost/Share $78.41 Unrealized @ Report Date +25.5%
— LIBERTY INTERACTIVE CORP 0.1%
Value $335K Shares 11,600 Share Price $28.88 Est. Cost/Share $23.58 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $335K Shares 24,803 Share Price $13.51 Est. Cost/Share $8.88 Unrealized @ Report Date +52.3%
— HCP INC 0.1%
Value $334K Shares 8,600 Share Price $38.84 Est. Cost/Share $44.37 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $333K Shares 5,500 Share Price $60.55 * Est. Cost/Share $48.07 Unrealized @ Report Date -14.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $332K Shares 2,900 Share Price $114.48 * Est. Cost/Share $63.86 Unrealized @ Report Date +10.7%
HUM HUMANA INC 0.1%
Value $327K Shares 2,900 Share Price $112.76 * Est. Cost/Share $73.18 Unrealized @ Report Date +40.4%
VNO VORNADO RLTY TR 0.1%
Value $325K Shares 3,293 Share Price $98.69 Est. Cost/Share $83.79 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $324K Shares 2,600 Share Price $124.62 * Est. Cost/Share $77.53 Unrealized @ Report Date +27.3%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $323K Shares 4,770 Share Price $67.71 Est. Cost/Share $56.90 Unrealized @ Report Date +18.9%
— CHARTER COMMUNICATIONS INC DEL 0.1%
Value $323K Shares 2,625 Share Price $123.05 Est. Cost/Share $133.72 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $322K Shares 10,963 Share Price $29.37 * Est. Cost/Share $18.62 Unrealized @ Report Date +0.1%
— HEALTH CARE REIT INC 0.1%
Value $322K Shares 5,400 Share Price $59.63 Est. Cost/Share $65.58 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $322K Shares 28,375 Share Price $11.35 Est. Cost/Share $15.60 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $321K Shares 4,800 Share Price $66.88 * Est. Cost/Share $58.47 Unrealized @ Report Date -1.4%
MOS MOSAIC CO NEW 0.1%
Value $320K Shares 6,400 Share Price $50.00 * Est. Cost/Share $43.18 Unrealized @ Report Date -8.5%
— MICHAEL KORS HLDGS LTD 0.1%
Value $317K Shares 3,400 Share Price $93.24 Est. Cost/Share $81.57 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $315K Shares 1,600 Share Price $196.88 * Est. Cost/Share $53.47 Unrealized @ Report Date +10.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $312K Shares 13,200 Share Price $23.64 * Est. Cost/Share $12.29 Unrealized @ Report Date +68.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $312K Shares 3,751 Share Price $83.18 Est. Cost/Share $79.43 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $310K Shares 8,200 Share Price $37.80 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.2%
— REYNOLDS AMERICAN INC 0.1%
Value $310K Shares 5,800 Share Price $53.45 Est. Cost/Share $48.55 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $305K Shares 5,500 Share Price $55.45 * Est. Cost/Share $45.67 Unrealized @ Report Date +5.7%
— SOUTHWESTERN ENERGY CO 0.1%
Value $304K Shares 6,600 Share Price $46.06 Est. Cost/Share $37.04 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $303K Shares 2,500 Share Price $121.20 * Est. Cost/Share $74.75 Unrealized @ Report Date +17.4%
NUE NUCOR CORP 0.1%
Value $303K Shares 6,000 Share Price $50.50 * Est. Cost/Share $33.08 Unrealized @ Report Date +15.0%
— KELLOGG CO 0.1%
Value $301K Shares 4,800 Share Price $62.71 * Est. Cost/Share $38.84 Unrealized @ Report Date +0.8%
IVZ INVESCO LTD 0.1%
Value $300K Shares 8,100 Share Price $37.04 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.7%
ZBH ZIMMER HLDGS INC 0.1%
Value $300K Shares 3,170 Share Price $94.64 * Est. Cost/Share $68.58 Unrealized @ Report Date +21.7%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $296K Shares 8,400 Share Price $35.24 * Est. Cost/Share $22.68 Unrealized @ Report Date +21.6%
RF REGIONS FINL CORP NEW 0.1%
Value $295K Shares 26,575 Share Price $11.10 * Est. Cost/Share $5.93 Unrealized @ Report Date +26.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $295K Shares 5,500 Share Price $53.64 * Est. Cost/Share $37.27 Unrealized @ Report Date -6.7%
— PENTAIR LTD 0.1%
Value $294K Shares 3,703 Share Price $79.40 Est. Cost/Share $65.98 Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.1%
Value $293K Shares 2,231 Share Price $131.33 Est. Cost/Share $133.29 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $292K Shares 2,800 Share Price $104.29 * Est. Cost/Share $66.53 Unrealized @ Report Date +18.7%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $289K Shares 5,400 Share Price $53.52 * Est. Cost/Share $34.97 Unrealized @ Report Date +25.1%
— SBA COMMUNICATIONS CORP 0.1%
Value $289K Shares 3,175 Share Price $91.02 Est. Cost/Share $81.62 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $287K Shares 14,202 Share Price $20.21 * Est. Cost/Share $10.83 Unrealized @ Report Date +16.9%
— STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $287K Shares 3,600 Share Price $79.72 Est. Cost/Share $67.46 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $282K Shares 4,300 Share Price $65.58 * Est. Cost/Share $39.98 Unrealized @ Report Date +19.2%
XEL XCEL ENERGY INC 0.1%
Value $282K Shares 9,300 Share Price $30.32 * Est. Cost/Share $19.70 Unrealized @ Report Date +6.0%
MCO MOODYS CORP 0.1%
Value $278K Shares 3,500 Share Price $79.43 * Est. Cost/Share $58.01 Unrealized @ Report Date +21.1%
GWW GRAINGER W W INC 0.1%
Value $278K Shares 1,100 Share Price $252.73 * Est. Cost/Share $202.89 Unrealized @ Report Date +2.8%
BF/B BROWN FORMAN CORP 0.1%
Value $276K Shares 3,075 Share Price $89.76 * Est. Cost/Share $23.95 Unrealized @ Report Date +22.6%
NTRS NORTHERN TR CORP 0.1%
Value $275K Shares 4,200 Share Price $65.48 * Est. Cost/Share $40.67 Unrealized @ Report Date +18.7%
— INGERSOLL RAND PLC 0.1%
Value $275K Shares 4,800 Share Price $57.29 Est. Cost/Share $56.12 Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.1%
Value $275K Shares 3,000 Share Price $91.67 Est. Cost/Share $79.26 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $273K Shares 4,100 Share Price $66.59 Est. Cost/Share $59.68 Unrealized @ Report Date +11.6%
— ALLIANCE DATA SYSTEMS CORP 0.1%
Value $272K Shares 1,000 Share Price $272.00 Est. Cost/Share $264.20 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $272K Shares 9,400 Share Price $28.94 * Est. Cost/Share $28.97 Unrealized @ Report Date -8.9%
EQT EQT CORP 0.1%
Value $272K Shares 2,800 Share Price $97.14 * Est. Cost/Share $42.58 Unrealized @ Report Date +13.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $271K Shares 4,214 Share Price $64.31 * Est. Cost/Share $47.64 Unrealized @ Report Date +11.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $268K Shares 7,900 Share Price $33.92 * Est. Cost/Share $26.04 Unrealized @ Report Date -5.9%
— NORTHEAST UTILS 0.1%
Value $268K Shares 5,900 Share Price $45.42 Est. Cost/Share $42.04 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $267K Shares 7,834 Share Price $34.08 * Est. Cost/Share $24.10 Unrealized @ Report Date -13.7%
RIG TRANSOCEAN LTD 0.1%
Value $265K Shares 6,400 Share Price $41.41 Est. Cost/Share $48.77 Unrealized @ Report Date -15.2%
— BORGWARNER INC 0.1%
Value $264K Shares 4,300 Share Price $61.40 Est. Cost/Share $56.08 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $263K Shares 3,100 Share Price $84.84 * Est. Cost/Share $57.22 Unrealized @ Report Date +27.1%
DOV DOVER CORP 0.1%
Value $262K Shares 3,200 Share Price $81.88 * Est. Cost/Share $41.28 Unrealized @ Report Date +29.8%
CF CF INDS HLDGS INC 0.1%
Value $261K Shares 1,000 Share Price $261.00 * Est. Cost/Share $27.85 Unrealized @ Report Date +35.6%
— L BRANDS INC 0.1%
Value $261K Shares 4,600 Share Price $56.74 Est. Cost/Share $61.17 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $260K Shares 20,200 Share Price $12.87 Est. Cost/Share $8.19 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $258K Shares 3,100 Share Price $83.23 Est. Cost/Share $68.49 Unrealized @ Report Date —
— COACH INC 0.1%
Value $258K Shares 5,200 Share Price $49.62 Est. Cost/Share $56.89 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $257K Shares 3,100 Share Price $82.90 Est. Cost/Share $76.82 Unrealized @ Report Date +8.0%
HSIC SCHEIN HENRY INC 0.1%
Value $254K Shares 2,125 Share Price $119.53 * Est. Cost/Share $43.89 Unrealized @ Report Date +6.7%
ROP ROPER INDS INC NEW 0.1%
Value $254K Shares 1,900 Share Price $133.68 * Est. Cost/Share $119.71 Unrealized @ Report Date +3.8%
L LOEWS CORP 0.1%
Value $254K Shares 5,761 Share Price $44.09 * Est. Cost/Share $42.37 Unrealized @ Report Date -1.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $253K Shares 4,986 Share Price $50.74 * Est. Cost/Share $31.86 Unrealized @ Report Date +5.9%
— CAMERON INTERNATIONAL CORP 0.1%
Value $253K Shares 4,100 Share Price $61.71 Est. Cost/Share $61.04 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $252K Shares 2,900 Share Price $86.90 * Est. Cost/Share $57.14 Unrealized @ Report Date +8.7%
EMN EASTMAN CHEM CO 0.1%
Value $250K Shares 2,900 Share Price $86.21 * Est. Cost/Share $53.24 Unrealized @ Report Date +12.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $249K Shares 10,300 Share Price $24.17 * Est. Cost/Share $17.14 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $247K Shares 4,125 Share Price $59.88 * Est. Cost/Share $57.82 Unrealized @ Report Date -0.9%
CAG CONAGRA FOODS INC 0.1%
Value $245K Shares 7,900 Share Price $31.01 * Est. Cost/Share $17.58 Unrealized @ Report Date -8.0%
DTE DTE ENERGY CO 0.1%
Value $245K Shares 3,300 Share Price $74.24 * Est. Cost/Share $38.06 Unrealized @ Report Date +12.1%
— CHESAPEAKE ENERGY CORP 0.1%
Value $243K Shares 9,500 Share Price $25.58 Est. Cost/Share $26.01 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $242K Shares 9,400 Share Price $25.74 Est. Cost/Share $22.61 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $239K Shares 2,947 Share Price $81.10 * Est. Cost/Share $62.49 Unrealized @ Report Date -3.3%
KEY KEYCORP NEW 0.1%
Value $238K Shares 16,700 Share Price $14.25 * Est. Cost/Share $6.64 Unrealized @ Report Date +37.3%
— NIELSEN HOLDINGS N V 0.1%
Value $237K Shares 5,300 Share Price $44.72 Est. Cost/Share $45.72 Unrealized @ Report Date —
— AMETEK INC NEW 0.1%
Value $237K Shares 4,600 Share Price $51.52 Est. Cost/Share $52.64 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $236K Shares 20,902 Share Price $11.29 Est. Cost/Share $9.32 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $235K Shares 5,100 Share Price $46.08 * Est. Cost/Share $27.22 Unrealized @ Report Date +10.8%
FLR FLUOR CORP NEW 0.1%
Value $233K Shares 3,000 Share Price $77.67 * Est. Cost/Share $67.64 Unrealized @ Report Date +2.2%
— ENSCO PLC 0.1%
Value $232K Shares 4,400 Share Price $52.73 Est. Cost/Share $57.63 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $231K Shares 6,975 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $231K Shares 3,900 Share Price $59.23 * Est. Cost/Share $24.50 Unrealized @ Report Date +18.7%
— FMC TECHNOLOGIES INC 0.1%
Value $230K Shares 4,400 Share Price $52.27 Est. Cost/Share $55.46 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $229K Shares 5,500 Share Price $41.64 Est. Cost/Share $74.56 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $228K Shares 5,100 Share Price $44.71 Est. Cost/Share $48.14 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $227K Shares 3,300 Share Price $68.79 Est. Cost/Share $58.92 Unrealized @ Report Date +16.9%
— EQUINIX INC 0.1%
Value $226K Shares 1,225 Share Price $184.49 Est. Cost/Share $177.83 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $222K Shares 1,500 Share Price $148.00 Est. Cost/Share $148.00 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $221K Shares 3,300 Share Price $66.97 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%
TSN TYSON FOODS INC 0.1%
Value $220K Shares 5,000 Share Price $44.00 * Est. Cost/Share $29.21 Unrealized @ Report Date +16.3%
NEM NEWMONT MINING CORP 0.1%
Value $218K Shares 9,300 Share Price $23.44 * Est. Cost/Share $24.68 Unrealized @ Report Date -26.1%
WHR WHIRLPOOL CORP 0.1%
Value $217K Shares 1,455 Share Price $149.14 Est. Cost/Share $146.63 Unrealized @ Report Date +1.9%
— GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $216K Shares 9,800 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $216K Shares 3,800 Share Price $56.84 Est. Cost/Share $54.80 Unrealized @ Report Date +3.7%
— COCA COLA ENTERPRISES INC NEW 0.1%
Value $215K Shares 4,500 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $215K Shares 2,000 Share Price $107.50 Est. Cost/Share $92.98 Unrealized @ Report Date +15.7%
— KANSAS CITY SOUTHERN 0.1%
Value $214K Shares 2,100 Share Price $101.90 Est. Cost/Share $109.80 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $211K Shares 2,400 Share Price $87.92 * Est. Cost/Share $63.81 Unrealized @ Report Date -1.3%
NI NISOURCE INC 0.1%
Value $210K Shares 5,900 Share Price $35.59 * Est. Cost/Share $9.34 Unrealized @ Report Date +3.5%
TXT TEXTRON INC 0.1%
Value $208K Shares 5,300 Share Price $39.25 Est. Cost/Share $36.72 Unrealized @ Report Date +5.1%
FLS FLOWSERVE CORP 0.0%
Value $204K Shares 2,600 Share Price $78.46 * Est. Cost/Share $55.36 Unrealized @ Report Date +13.5%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $202K Shares 3,700 Share Price $54.59 Est. Cost/Share $54.59 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $201K Shares 3,200 Share Price $62.81 * Est. Cost/Share $40.36 Unrealized @ Report Date +1.1%
AES AES CORP 0.0%
Value $176K Shares 12,300 Share Price $14.31 * Est. Cost/Share $8.53 Unrealized @ Report Date +10.3%
WU WESTERN UN CO 0.0%
Value $168K Shares 10,247 Share Price $16.40 Est. Cost/Share $17.25 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $156K Shares 15,600 Share Price $10.00 * Est. Cost/Share $4.79 Unrealized @ Report Date +32.8%
— LSI CORPORATION 0.0%
Value $116K Shares 10,500 Share Price $11.05 Est. Cost/Share $11.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $107K Shares 18,741 Share Price $5.71 Est. Cost/Share $4.13 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $92,000 Shares 11,196 Share Price $8.22 Est. Cost/Share $8.02 Unrealized @ Report Date —