Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (399)

— APPLE INC 5.6%
Value $24.17M Shares 260,110 Share Price $92.93 Est. Cost/Share $140.63 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.3%
Value $14.27M Shares 342,200 Share Price $41.70 * Est. Cost/Share $27.13 Unrealized @ Report Date +29.4%
SPY SPDR S&P 500 ETF TR TR UNIT 2.8%
Value $12.03M Shares 61,475 Share Price $195.72 Est. Cost/Share $163.53 Unrealized @ Report Date +19.7%
XOM EXXON MOBIL CORP 1.9%
Value $8.242M Shares 81,864 Share Price $100.68 * Est. Cost/Share $53.95 Unrealized @ Report Date +14.8%
— GOOGLE INC 1.8%
Value $7.766M Shares 13,500 Share Price $575.26 Est. Cost/Share $575.26 Unrealized @ Report Date —
— GOOGLE INC 1.6%
Value $7.104M Shares 12,150 Share Price $584.69 Est. Cost/Share $909.78 Unrealized @ Report Date —
INTC INTEL CORP 1.5%
Value $6.634M Shares 214,695 Share Price $30.90 * Est. Cost/Share $17.28 Unrealized @ Report Date +35.4%
— AMAZON COM INC 1.4%
Value $5.903M Shares 18,175 Share Price $324.79 Est. Cost/Share $290.77 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.3%
Value $5.767M Shares 72,820 Share Price $79.20 * Est. Cost/Share $45.83 Unrealized @ Report Date +25.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $5.649M Shares 54,000 Share Price $104.61 * Est. Cost/Share $60.71 Unrealized @ Report Date +25.2%
GILD GILEAD SCIENCES INC 1.3%
Value $5.493M Shares 66,250 Share Price $82.91 * Est. Cost/Share $38.21 Unrealized @ Report Date +50.8%
CSCO CISCO SYS INC 1.3%
Value $5.492M Shares 221,000 Share Price $24.85 * Est. Cost/Share $15.33 Unrealized @ Report Date +13.2%
META FACEBOOK INC 1.3%
Value $5.435M Shares 80,775 Share Price $67.29 Est. Cost/Share $39.74 Unrealized @ Report Date +68.2%
CMCSA COMCAST CORP NEW 1.3%
Value $5.432M Shares 101,200 Share Price $53.68 * Est. Cost/Share $16.04 Unrealized @ Report Date +29.3%
— GENERAL ELECTRIC CO 1.2%
Value $5.027M Shares 191,300 Share Price $26.28 Est. Cost/Share $23.62 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.1%
Value $4.805M Shares 91,413 Share Price $52.56 * Est. Cost/Share $27.96 Unrealized @ Report Date +36.2%
CVX CHEVRON CORP NEW 1.1%
Value $4.744M Shares 36,338 Share Price $130.55 * Est. Cost/Share $71.54 Unrealized @ Report Date +11.8%
— BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.34M Shares 34,291 Share Price $126.56 Est. Cost/Share $112.94 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $4.157M Shares 72,143 Share Price $57.62 * Est. Cost/Share $36.82 Unrealized @ Report Date +14.7%
PG PROCTER & GAMBLE CO 0.9%
Value $4.057M Shares 51,622 Share Price $78.59 * Est. Cost/Share $55.34 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $3.865M Shares 79,000 Share Price $48.92 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.8%
— AMGEN INC 0.9%
Value $3.862M Shares 32,628 Share Price $118.36 Est. Cost/Share $101.61 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $3.609M Shares 121,610 Share Price $29.68 * Est. Cost/Share $16.53 Unrealized @ Report Date +5.2%
T AT&T INC 0.8%
Value $3.5M Shares 98,978 Share Price $35.36 * Est. Cost/Share $11.37 Unrealized @ Report Date +3.4%
IBM INTERNATIONAL BUSINESS MACHS C 0.8%
Value $3.29M Shares 18,150 Share Price $181.27 * Est. Cost/Share $117.82 Unrealized @ Report Date -8.0%
BIIB BIOGEN IDEC INC 0.7%
Value $3.23M Shares 10,245 Share Price $315.28 Est. Cost/Share $221.88 Unrealized @ Report Date +42.1%
MRK MERCK & CO INC NEW 0.7%
Value $3.222M Shares 55,694 Share Price $57.85 * Est. Cost/Share $30.36 Unrealized @ Report Date +27.3%
— BANK OF AMERICA CORPORATION 0.7%
Value $3.082M Shares 200,527 Share Price $15.37 Est. Cost/Share $13.16 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $3.054M Shares 72,100 Share Price $42.36 * Est. Cost/Share $27.72 Unrealized @ Report Date +6.5%
— CELGENE CORP 0.7%
Value $2.959M Shares 34,450 Share Price $85.89 Est. Cost/Share $104.78 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.7%
Value $2.931M Shares 24,847 Share Price $117.96 * Est. Cost/Share $54.48 Unrealized @ Report Date +57.6%
MDLZ MONDELEZ INTL INC 0.6%
Value $2.745M Shares 72,976 Share Price $37.62 * Est. Cost/Share $23.42 Unrealized @ Report Date +24.8%
C CITIGROUP INC 0.6%
Value $2.729M Shares 57,936 Share Price $47.10 * Est. Cost/Share $36.01 Unrealized @ Report Date -2.6%
— PRICELINE GRP INC 0.6%
Value $2.725M Shares 2,265 Share Price $1203.09 Est. Cost/Share $882.43 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $2.655M Shares 65,500 Share Price $40.53 * Est. Cost/Share $27.66 Unrealized @ Report Date +23.5%
DIS DISNEY WALT CO 0.6%
Value $2.632M Shares 30,700 Share Price $85.73 * Est. Cost/Share $56.64 Unrealized @ Report Date +36.1%
EBAY EBAY INC 0.6%
Value $2.619M Shares 52,310 Share Price $50.07 * Est. Cost/Share $20.16 Unrealized @ Report Date -7.0%
PEP PEPSICO INC 0.6%
Value $2.586M Shares 28,947 Share Price $89.34 * Est. Cost/Share $56.23 Unrealized @ Report Date +12.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.529M Shares 30,000 Share Price $84.30 * Est. Cost/Share $49.54 Unrealized @ Report Date -3.7%
SBUX STARBUCKS CORP 0.6%
Value $2.517M Shares 32,525 Share Price $77.39 * Est. Cost/Share $25.29 Unrealized @ Report Date +21.8%
— TWENTY FIRST CENTY FOX INC 0.6%
Value $2.491M Shares 70,875 Share Price $35.15 Est. Cost/Share $33.54 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $2.316M Shares 33,403 Share Price $69.34 Est. Cost/Share $62.33 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.5%
Value $2.305M Shares 30,700 Share Price $75.08 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.2%
TXN TEXAS INSTRS INC 0.5%
Value $2.226M Shares 46,575 Share Price $47.79 * Est. Cost/Share $25.96 Unrealized @ Report Date +34.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.186M Shares 18,985 Share Price $115.14 * Est. Cost/Share $87.63 Unrealized @ Report Date +5.3%
HD HOME DEPOT INC 0.5%
Value $2.113M Shares 26,100 Share Price $80.96 * Est. Cost/Share $56.35 Unrealized @ Report Date +9.9%
V VISA INC 0.5%
Value $2.023M Shares 9,600 Share Price $210.73 * Est. Cost/Share $40.78 Unrealized @ Report Date +19.1%
COP CONOCOPHILLIPS 0.5%
Value $2.006M Shares 23,400 Share Price $85.73 * Est. Cost/Share $41.15 Unrealized @ Report Date +43.3%
MCD MCDONALDS CORP 0.4%
Value $1.904M Shares 18,900 Share Price $100.74 * Est. Cost/Share $71.66 Unrealized @ Report Date +4.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.859M Shares 16,100 Share Price $115.47 Est. Cost/Share $95.97 Unrealized @ Report Date —
— DIRECTV 0.4%
Value $1.783M Shares 20,975 Share Price $85.01 Est. Cost/Share $62.05 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $1.726M Shares 17,300 Share Price $99.77 * Est. Cost/Share $66.26 Unrealized @ Report Date +16.6%
ABBV ABBVIE INC 0.4%
Value $1.71M Shares 30,300 Share Price $56.44 * Est. Cost/Share $27.06 Unrealized @ Report Date +31.2%
MMM 3M CO 0.4%
Value $1.705M Shares 11,900 Share Price $143.28 * Est. Cost/Share $62.21 Unrealized @ Report Date +33.4%
CVS CVS CAREMARK CORPORATION 0.4%
Value $1.682M Shares 22,320 Share Price $75.36 * Est. Cost/Share $41.84 Unrealized @ Report Date +30.9%
— AMERICAN EXPRESS CO 0.4%
Value $1.651M Shares 17,400 Share Price $94.89 Est. Cost/Share $76.32 Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.649M Shares 20,800 Share Price $79.28 Est. Cost/Share $70.18 Unrealized @ Report Date —
— BOEING CO 0.4%
Value $1.629M Shares 12,800 Share Price $127.27 Est. Cost/Share $105.95 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $1.59M Shares 37,900 Share Price $41.95 * Est. Cost/Share $16.39 Unrealized @ Report Date +23.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $1.539M Shares 15,000 Share Price $102.60 * Est. Cost/Share $58.32 Unrealized @ Report Date +19.3%
— KRAFT FOODS GROUP INC 0.4%
Value $1.538M Shares 25,650 Share Price $59.96 Est. Cost/Share $55.55 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.531M Shares 31,569 Share Price $48.50 * Est. Cost/Share $29.32 Unrealized @ Report Date +12.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.529M Shares 18,700 Share Price $81.76 * Est. Cost/Share $51.86 Unrealized @ Report Date +31.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.521M Shares 46,150 Share Price $32.96 * Est. Cost/Share $12.31 Unrealized @ Report Date +161.2%
— AMERICAN INTL GROUP INC 0.3%
Value $1.506M Shares 27,595 Share Price $54.58 Est. Cost/Share $45.41 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $1.504M Shares 20,780 Share Price $72.38 Est. Cost/Share $45.98 Unrealized @ Report Date +57.4%
USB US BANCORP DEL 0.3%
Value $1.498M Shares 34,590 Share Price $43.31 * Est. Cost/Share $22.85 Unrealized @ Report Date +27.5%
— YAHOO INC 0.3%
Value $1.48M Shares 42,135 Share Price $35.13 Est. Cost/Share $26.66 Unrealized @ Report Date —
— VIACOM INC NEW 0.3%
Value $1.438M Shares 16,575 Share Price $86.76 Est. Cost/Share $69.11 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $1.411M Shares 19,200 Share Price $73.49 * Est. Cost/Share $70.76 Unrealized @ Report Date -3.2%
HON HONEYWELL INTL INC 0.3%
Value $1.385M Shares 14,900 Share Price $92.95 * Est. Cost/Share $54.28 Unrealized @ Report Date +21.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.376M Shares 13,400 Share Price $102.69 * Est. Cost/Share $56.18 Unrealized @ Report Date +21.6%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $1.336M Shares 8,550 Share Price $156.26 Est. Cost/Share $99.68 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.331M Shares 7,950 Share Price $167.42 * Est. Cost/Share $121.32 Unrealized @ Report Date +10.3%
F FORD MTR CO DEL 0.3%
Value $1.3M Shares 75,387 Share Price $17.24 * Est. Cost/Share $7.82 Unrealized @ Report Date +20.4%
CAT CATERPILLAR INC DEL 0.3%
Value $1.293M Shares 11,900 Share Price $108.66 * Est. Cost/Share $61.78 Unrealized @ Report Date +30.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.284M Shares 26,250 Share Price $48.91 * Est. Cost/Share $37.73 Unrealized @ Report Date +14.9%
— MONSANTO CO NEW 0.3%
Value $1.246M Shares 9,986 Share Price $124.77 Est. Cost/Share $100.78 Unrealized @ Report Date —
— BAIDU INC 0.3%
Value $1.242M Shares 6,650 Share Price $186.77 Est. Cost/Share $106.77 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $1.238M Shares 16,700 Share Price $74.13 Est. Cost/Share $46.79 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST UNIT SER 0.3%
Value $1.232M Shares 13,115 Share Price $93.94 Est. Cost/Share $77.03 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $1.218M Shares 19,100 Share Price $63.77 Est. Cost/Share $52.42 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $1.215M Shares 10,400 Share Price $116.83 * Est. Cost/Share $62.81 Unrealized @ Report Date +35.7%
— HEWLETT PACKARD CO 0.3%
Value $1.202M Shares 35,700 Share Price $33.67 Est. Cost/Share $24.83 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $1.195M Shares 21,500 Share Price $55.58 * Est. Cost/Share $25.43 Unrealized @ Report Date +32.9%
— TIME WARNER INC 0.3%
Value $1.185M Shares 16,866 Share Price $70.26 Est. Cost/Share $58.85 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $1.184M Shares 23,000 Share Price $51.48 Est. Cost/Share $33.77 Unrealized @ Report Date —
— APPLIED MATLS INC 0.3%
Value $1.184M Shares 52,500 Share Price $22.55 Est. Cost/Share $15.52 Unrealized @ Report Date —
— ABBOTT LABS 0.3%
Value $1.17M Shares 28,600 Share Price $40.91 Est. Cost/Share $35.08 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $1.169M Shares 18,800 Share Price $62.18 * Est. Cost/Share $42.10 Unrealized @ Report Date +19.3%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.145M Shares 17,500 Share Price $65.43 Est. Cost/Share $54.08 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $1.143M Shares 16,100 Share Price $70.99 * Est. Cost/Share $34.22 Unrealized @ Report Date +66.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.132M Shares 16,600 Share Price $68.19 * Est. Cost/Share $44.80 Unrealized @ Report Date +16.4%
NFLX NETFLIX INC 0.3%
Value $1.124M Shares 2,550 Share Price $440.78 * Est. Cost/Share $3.35 Unrealized @ Report Date +87.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.109M Shares 3,925 Share Price $282.55 Est. Cost/Share $241.79 Unrealized @ Report Date +16.2%
NKE NIKE INC 0.3%
Value $1.093M Shares 14,100 Share Price $77.52 * Est. Cost/Share $27.25 Unrealized @ Report Date +23.2%
— ANADARKO PETE CORP 0.2%
Value $1.051M Shares 9,600 Share Price $109.48 Est. Cost/Share $86.38 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $1.027M Shares 39,000 Share Price $26.33 Est. Cost/Share $23.88 Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $1.018M Shares 9,750 Share Price $104.41 Est. Cost/Share $61.93 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $997K Shares 13,443 Share Price $74.16 * Est. Cost/Share $41.87 Unrealized @ Report Date +10.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $991K Shares 5,962 Share Price $166.22 * Est. Cost/Share $87.81 Unrealized @ Report Date +8.5%
INTU INTUIT 0.2%
Value $985K Shares 12,230 Share Price $80.54 * Est. Cost/Share $55.55 Unrealized @ Report Date +31.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $978K Shares 12,100 Share Price $80.83 * Est. Cost/Share $63.56 Unrealized @ Report Date +4.9%
PCAR PACCAR INC 0.2%
Value $965K Shares 15,351 Share Price $62.86 * Est. Cost/Share $22.14 Unrealized @ Report Date +22.7%
— ALLERGAN INC 0.2%
Value $965K Shares 5,700 Share Price $169.30 Est. Cost/Share $88.58 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $963K Shares 10,175 Share Price $94.64 Est. Cost/Share $76.33 Unrealized @ Report Date +24.0%
LOW LOWES COS INC 0.2%
Value $912K Shares 19,000 Share Price $48.00 * Est. Cost/Share $32.91 Unrealized @ Report Date +18.4%
GM GENERAL MTRS CO 0.2%
Value $911K Shares 25,100 Share Price $36.29 * Est. Cost/Share $25.58 Unrealized @ Report Date +7.7%
DHR DANAHER CORP DEL 0.2%
Value $905K Shares 11,500 Share Price $78.70 * Est. Cost/Share $25.78 Unrealized @ Report Date +24.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $903K Shares 10,142 Share Price $89.04 * Est. Cost/Share $48.18 Unrealized @ Report Date +29.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $898K Shares 10,873 Share Price $82.59 * Est. Cost/Share $48.19 Unrealized @ Report Date +39.3%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $897K Shares 7,600 Share Price $118.03 * Est. Cost/Share $85.61 Unrealized @ Report Date +33.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $891K Shares 9,650 Share Price $92.33 * Est. Cost/Share $37.35 Unrealized @ Report Date +55.1%
EMR EMERSON ELEC CO 0.2%
Value $889K Shares 13,400 Share Price $66.34 * Est. Cost/Share $40.96 Unrealized @ Report Date +18.8%
— BROADCOM CORP 0.2%
Value $870K Shares 23,425 Share Price $37.14 Est. Cost/Share $32.80 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $865K Shares 10,750 Share Price $80.47 * Est. Cost/Share $40.47 Unrealized @ Report Date +31.2%
MS MORGAN STANLEY 0.2%
Value $863K Shares 26,700 Share Price $32.32 * Est. Cost/Share $18.02 Unrealized @ Report Date +32.3%
NEE NEXTERA ENERGY INC 0.2%
Value $851K Shares 8,300 Share Price $102.53 * Est. Cost/Share $14.41 Unrealized @ Report Date +31.6%
— MYLAN INC 0.2%
Value $830K Shares 16,100 Share Price $51.55 Est. Cost/Share $32.66 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $820K Shares 5,100 Share Price $160.78 * Est. Cost/Share $75.63 Unrealized @ Report Date +55.5%
MCK MCKESSON CORP 0.2%
Value $819K Shares 4,400 Share Price $186.14 * Est. Cost/Share $107.60 Unrealized @ Report Date +58.9%
WYNN WYNN RESORTS LTD 0.2%
Value $815K Shares 3,925 Share Price $207.64 * Est. Cost/Share $112.55 Unrealized @ Report Date +55.0%
WMB WILLIAMS COS INC DEL 0.2%
Value $815K Shares 14,000 Share Price $58.21 * Est. Cost/Share $18.60 Unrealized @ Report Date +64.3%
— BANK NEW YORK MELLON CORP 0.2%
Value $814K Shares 21,711 Share Price $37.49 Est. Cost/Share $28.80 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $802K Shares 5,300 Share Price $151.32 * Est. Cost/Share $84.82 Unrealized @ Report Date +51.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $801K Shares 7,200 Share Price $111.25 * Est. Cost/Share $63.42 Unrealized @ Report Date +14.1%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $798K Shares 14,050 Share Price $56.80 Est. Cost/Share $45.83 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $794K Shares 11,100 Share Price $71.53 * Est. Cost/Share $35.15 Unrealized @ Report Date +25.2%
— KEURIG GREEN MTN INC 0.2%
Value $788K Shares 6,325 Share Price $124.58 Est. Cost/Share $105.59 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $785K Shares 5,332 Share Price $147.22 Est. Cost/Share $114.85 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $781K Shares 8,800 Share Price $88.75 * Est. Cost/Share $40.39 Unrealized @ Report Date +34.8%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $780K Shares 10,825 Share Price $72.06 Est. Cost/Share $56.80 Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $776K Shares 8,600 Share Price $90.23 Est. Cost/Share $63.74 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $771K Shares 7,900 Share Price $97.59 * Est. Cost/Share $34.54 Unrealized @ Report Date +54.3%
SO SOUTHERN CO 0.2%
Value $771K Shares 17,000 Share Price $45.35 * Est. Cost/Share $26.47 Unrealized @ Report Date +5.0%
— BLACKROCK INC 0.2%
Value $767K Shares 2,400 Share Price $319.58 Est. Cost/Share $264.92 Unrealized @ Report Date —
— BAXTER INTL INC 0.2%
Value $745K Shares 10,300 Share Price $72.33 Est. Cost/Share $69.24 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $744K Shares 5,600 Share Price $132.86 Est. Cost/Share $117.04 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $742K Shares 7,372 Share Price $100.65 Est. Cost/Share $84.11 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $736K Shares 3,300 Share Price $223.03 Est. Cost/Share $169.27 Unrealized @ Report Date —
— ANALOG DEVICES INC 0.2%
Value $733K Shares 13,550 Share Price $54.10 Est. Cost/Share $45.97 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.2%
Value $725K Shares 19,852 Share Price $36.52 * Est. Cost/Share $25.09 Unrealized @ Report Date +25.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $723K Shares 6,200 Share Price $116.61 * Est. Cost/Share $58.30 Unrealized @ Report Date +55.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $718K Shares 11,196 Share Price $64.13 * Est. Cost/Share $40.49 Unrealized @ Report Date +41.3%
— CERNER CORP 0.2%
Value $716K Shares 13,875 Share Price $51.60 Est. Cost/Share $70.90 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.2%
Value $714K Shares 2,975 Share Price $240.00 * Est. Cost/Share $10.17 Unrealized @ Report Date +57.3%
TJX TJX COS INC NEW 0.2%
Value $712K Shares 13,400 Share Price $53.13 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.5%
— PRECISION CASTPARTS CORP 0.2%
Value $707K Shares 2,800 Share Price $252.50 Est. Cost/Share $230.19 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $705K Shares 9,136 Share Price $77.17 * Est. Cost/Share $47.69 Unrealized @ Report Date +23.0%
TGT TARGET CORP 0.2%
Value $701K Shares 12,100 Share Price $57.93 * Est. Cost/Share $47.42 Unrealized @ Report Date -13.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $685K Shares 4,550 Share Price $150.55 * Est. Cost/Share $7.38 Unrealized @ Report Date +36.0%
— SYMANTEC CORP 0.2%
Value $683K Shares 29,842 Share Price $22.89 Est. Cost/Share $22.56 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $682K Shares 8,400 Share Price $81.19 * Est. Cost/Share $39.31 Unrealized @ Report Date +19.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $679K Shares 1,650 Share Price $411.52 * Est. Cost/Share $53.66 Unrealized @ Report Date -14.7%
— NATIONAL OILWELL VARCO INC 0.2%
Value $675K Shares 8,200 Share Price $82.32 Est. Cost/Share $70.73 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $675K Shares 7,500 Share Price $90.00 * Est. Cost/Share $59.29 Unrealized @ Report Date +15.6%
— ACE LTD 0.2%
Value $664K Shares 6,400 Share Price $103.75 Est. Cost/Share $90.90 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $651K Shares 10,799 Share Price $60.28 * Est. Cost/Share $24.81 Unrealized @ Report Date +21.6%
— JOHNSON CTLS INC 0.1%
Value $634K Shares 12,700 Share Price $49.92 Est. Cost/Share $37.61 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $630K Shares 7,200 Share Price $87.50 * Est. Cost/Share $50.75 Unrealized @ Report Date +32.0%
CRM SALESFORCE COM INC 0.1%
Value $627K Shares 10,800 Share Price $58.06 Est. Cost/Share $42.87 Unrealized @ Report Date +33.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $627K Shares 16,200 Share Price $38.70 * Est. Cost/Share $18.80 Unrealized @ Report Date +79.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $626K Shares 6,659 Share Price $94.01 * Est. Cost/Share $63.66 Unrealized @ Report Date +14.7%
DE DEERE & CO 0.1%
Value $625K Shares 6,900 Share Price $90.58 * Est. Cost/Share $67.91 Unrealized @ Report Date +8.2%
— CBS CORP NEW 0.1%
Value $625K Shares 10,050 Share Price $62.19 Est. Cost/Share $50.11 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $621K Shares 14,945 Share Price $41.55 * Est. Cost/Share $25.63 Unrealized @ Report Date +14.0%
— BAKER HUGHES INC 0.1%
Value $621K Shares 8,341 Share Price $74.45 Est. Cost/Share $47.67 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $620K Shares 2,700 Share Price $229.63 Est. Cost/Share $152.33 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $615K Shares 11,700 Share Price $52.56 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.9%
— WHOLE FOODS MKT INC 0.1%
Value $612K Shares 15,850 Share Price $38.61 Est. Cost/Share $52.42 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $611K Shares 12,350 Share Price $49.47 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $608K Shares 5,900 Share Price $103.05 * Est. Cost/Share $58.74 Unrealized @ Report Date +36.1%
ROST ROSS STORES INC 0.1%
Value $608K Shares 9,200 Share Price $66.09 * Est. Cost/Share $28.78 Unrealized @ Report Date +2.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $601K Shares 22,300 Share Price $26.95 * Est. Cost/Share $16.84 Unrealized @ Report Date +39.4%
EXC EXELON CORP 0.1%
Value $598K Shares 16,390 Share Price $36.49 * Est. Cost/Share $15.16 Unrealized @ Report Date +14.0%
CSX CSX CORP 0.1%
Value $592K Shares 19,200 Share Price $30.83 * Est. Cost/Share $6.76 Unrealized @ Report Date +26.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $580K Shares 7,300 Share Price $79.45 * Est. Cost/Share $37.63 Unrealized @ Report Date +42.6%
ECL ECOLAB INC 0.1%
Value $579K Shares 5,200 Share Price $111.35 * Est. Cost/Share $76.02 Unrealized @ Report Date +29.1%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $576K Shares 7,750 Share Price $74.32 Est. Cost/Share $78.35 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $572K Shares 14,675 Share Price $38.98 Est. Cost/Share $44.37 Unrealized @ Report Date -12.2%
— WELLPOINT INC 0.1%
Value $570K Shares 5,300 Share Price $107.55 Est. Cost/Share $82.55 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $568K Shares 5,225 Share Price $108.71 * Est. Cost/Share $73.26 Unrealized @ Report Date +31.9%
— AETNA INC NEW 0.1%
Value $556K Shares 6,854 Share Price $81.12 Est. Cost/Share $64.16 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $554K Shares 6,000 Share Price $92.33 Est. Cost/Share $68.77 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $553K Shares 3,100 Share Price $178.39 * Est. Cost/Share $95.95 Unrealized @ Report Date +81.0%
STT STATE STR CORP 0.1%
Value $552K Shares 8,200 Share Price $67.32 * Est. Cost/Share $45.18 Unrealized @ Report Date +8.9%
— AUTODESK INC 0.1%
Value $551K Shares 9,775 Share Price $56.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $549K Shares 25,000 Share Price $21.96 * Est. Cost/Share $10.60 Unrealized @ Report Date +53.4%
— DISCOVER FINL SVCS 0.1%
Value $549K Shares 8,850 Share Price $62.03 Est. Cost/Share $48.37 Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.1%
Value $549K Shares 12,450 Share Price $44.10 Est. Cost/Share $34.94 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $547K Shares 11,555 Share Price $47.34 Est. Cost/Share $41.10 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $546K Shares 2,600 Share Price $210.00 * Est. Cost/Share $60.83 Unrealized @ Report Date +41.1%
— SPECTRA ENERGY CORP 0.1%
Value $545K Shares 12,818 Share Price $42.52 Est. Cost/Share $34.73 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $544K Shares 10,500 Share Price $51.81 * Est. Cost/Share $32.07 Unrealized @ Report Date +32.1%
— AFLAC INC 0.1%
Value $542K Shares 8,700 Share Price $62.30 Est. Cost/Share $59.09 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $540K Shares 13,700 Share Price $39.42 Est. Cost/Share $34.41 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $534K Shares 6,900 Share Price $77.39 Est. Cost/Share $61.56 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $523K Shares 5,150 Share Price $101.55 Est. Cost/Share $82.13 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.1%
Value $523K Shares 7,200 Share Price $72.64 * Est. Cost/Share $34.81 Unrealized @ Report Date +34.0%
NTAP NETAPP INC 0.1%
Value $522K Shares 14,285 Share Price $36.54 * Est. Cost/Share $27.03 Unrealized @ Report Date +1.2%
— AMERICAN ELEC PWR INC 0.1%
Value $519K Shares 9,300 Share Price $55.81 Est. Cost/Share $45.16 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $516K Shares 12,920 Share Price $39.94 Est. Cost/Share $34.62 Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.1%
Value $514K Shares 4,000 Share Price $128.50 Est. Cost/Share $94.86 Unrealized @ Report Date —
— AON PLC 0.1%
Value $514K Shares 5,700 Share Price $90.18 Est. Cost/Share $66.57 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $511K Shares 10,200 Share Price $50.10 * Est. Cost/Share $24.44 Unrealized @ Report Date +32.2%
CMI CUMMINS INC 0.1%
Value $509K Shares 3,300 Share Price $154.24 * Est. Cost/Share $83.48 Unrealized @ Report Date +35.6%
— BED BATH & BEYOND INC 0.1%
Value $505K Shares 8,800 Share Price $57.39 Est. Cost/Share $71.60 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $502K Shares 145,225 Share Price $3.46 Est. Cost/Share $3.47 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $494K Shares 5,000 Share Price $98.80 Est. Cost/Share $67.63 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $490K Shares 4,100 Share Price $119.51 * Est. Cost/Share $64.14 Unrealized @ Report Date +54.3%
— ALLSTATE CORP 0.1%
Value $487K Shares 8,300 Share Price $58.67 Est. Cost/Share $48.63 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $483K Shares 8,875 Share Price $54.42 Est. Cost/Share $49.25 Unrealized @ Report Date +10.6%
— TE CONNECTIVITY LTD 0.1%
Value $482K Shares 7,800 Share Price $61.79 Est. Cost/Share $46.96 Unrealized @ Report Date —
— CA INC 0.1%
Value $481K Shares 16,750 Share Price $28.72 Est. Cost/Share $29.04 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $480K Shares 2,800 Share Price $171.43 * Est. Cost/Share $97.90 Unrealized @ Report Date +12.3%
— LINEAR TECHNOLOGY CORP 0.1%
Value $480K Shares 10,205 Share Price $47.04 Est. Cost/Share $38.22 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $479K Shares 9,700 Share Price $49.38 * Est. Cost/Share $13.80 Unrealized @ Report Date +43.8%
— CROWN CASTLE INTL CORP 0.1%
Value $475K Shares 6,400 Share Price $74.22 Est. Cost/Share $72.64 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $472K Shares 5,600 Share Price $84.29 * Est. Cost/Share $58.01 Unrealized @ Report Date +27.1%
— ALTERA CORP 0.1%
Value $471K Shares 13,550 Share Price $34.76 Est. Cost/Share $33.29 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $471K Shares 6,625 Share Price $71.09 Est. Cost/Share $61.17 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $469K Shares 7,675 Share Price $61.11 Est. Cost/Share $43.06 Unrealized @ Report Date +41.8%
— CIGNA CORPORATION 0.1%
Value $469K Shares 5,100 Share Price $91.96 Est. Cost/Share $73.45 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.1%
Value $468K Shares 20,921 Share Price $22.37 Est. Cost/Share $22.74 Unrealized @ Report Date -1.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $463K Shares 12,773 Share Price $36.25 * Est. Cost/Share $20.44 Unrealized @ Report Date -0.8%
— FOREST LABS INC 0.1%
Value $455K Shares 4,600 Share Price $98.91 Est. Cost/Share $61.55 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $450K Shares 4,300 Share Price $104.65 * Est. Cost/Share $28.01 Unrealized @ Report Date +31.1%
NVDA NVIDIA CORP 0.1%
Value $446K Shares 24,037 Share Price $18.55 * Est. Cost/Share $0.33 Unrealized @ Report Date +34.7%
CAH CARDINAL HEALTH INC 0.1%
Value $446K Shares 6,500 Share Price $68.62 * Est. Cost/Share $34.22 Unrealized @ Report Date +46.8%
BEN FRANKLIN RES INC 0.1%
Value $445K Shares 7,700 Share Price $57.79 * Est. Cost/Share $29.51 Unrealized @ Report Date +17.6%
— CITRIX SYS INC 0.1%
Value $441K Shares 7,050 Share Price $62.55 Est. Cost/Share $60.96 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $438K Shares 3,700 Share Price $118.38 Est. Cost/Share $100.27 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $433K Shares 4,700 Share Price $92.13 Est. Cost/Share $85.61 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $432K Shares 3,650 Share Price $118.36 Est. Cost/Share $111.19 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $432K Shares 5,200 Share Price $83.08 Est. Cost/Share $56.36 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $430K Shares 3,580 Share Price $120.11 * Est. Cost/Share $60.95 Unrealized @ Report Date +54.5%
PCG PG&E CORP 0.1%
Value $427K Shares 8,900 Share Price $47.98 * Est. Cost/Share $38.46 Unrealized @ Report Date +10.8%
PPL PPL CORP 0.1%
Value $426K Shares 12,000 Share Price $35.50 * Est. Cost/Share $16.43 Unrealized @ Report Date +20.7%
GRMN GARMIN LTD 0.1%
Value $426K Shares 7,000 Share Price $60.86 * Est. Cost/Share $24.93 Unrealized @ Report Date +73.3%
MPC MARATHON PETE CORP 0.1%
Value $426K Shares 5,460 Share Price $78.02 * Est. Cost/Share $27.41 Unrealized @ Report Date +0.6%
CME CME GROUP INC 0.1%
Value $424K Shares 5,975 Share Price $70.96 * Est. Cost/Share $40.37 Unrealized @ Report Date +11.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $422K Shares 5,000 Share Price $84.40 * Est. Cost/Share $48.12 Unrealized @ Report Date +14.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $422K Shares 2,232 Share Price $189.07 * Est. Cost/Share $35.20 Unrealized @ Report Date -7.2%
— LORILLARD INC 0.1%
Value $420K Shares 6,891 Share Price $60.95 Est. Cost/Share $44.37 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $419K Shares 8,300 Share Price $50.48 * Est. Cost/Share $26.01 Unrealized @ Report Date +12.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $417K Shares 12,479 Share Price $33.42 Est. Cost/Share $38.55 Unrealized @ Report Date -13.4%
VFC V F CORP 0.1%
Value $416K Shares 6,600 Share Price $63.03 * Est. Cost/Share $50.04 Unrealized @ Report Date +18.6%
SYY SYSCO CORP 0.1%
Value $416K Shares 11,100 Share Price $37.48 * Est. Cost/Share $24.43 Unrealized @ Report Date +12.3%
— CHARTER COMMUNICATIONS INC DEL 0.1%
Value $412K Shares 2,600 Share Price $158.46 Est. Cost/Share $133.72 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $409K Shares 10,200 Share Price $40.10 Est. Cost/Share $32.31 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $407K Shares 6,375 Share Price $63.84 * Est. Cost/Share $42.74 Unrealized @ Report Date +13.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $403K Shares 6,400 Share Price $62.97 * Est. Cost/Share $31.20 Unrealized @ Report Date +15.3%
— TYCO INTERNATIONAL LTD 0.1%
Value $401K Shares 8,800 Share Price $45.57 Est. Cost/Share $34.03 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $400K Shares 6,050 Share Price $66.12 * Est. Cost/Share $37.45 Unrealized @ Report Date +57.0%
M MACYS INC 0.1%
Value $399K Shares 6,876 Share Price $58.03 Est. Cost/Share $46.69 Unrealized @ Report Date +24.3%
— CENTURYLINK INC 0.1%
Value $397K Shares 10,972 Share Price $36.18 Est. Cost/Share $34.93 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $392K Shares 9,539 Share Price $41.09 * Est. Cost/Share $27.68 Unrealized @ Report Date +5.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $392K Shares 9,600 Share Price $40.83 * Est. Cost/Share $21.75 Unrealized @ Report Date +25.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $384K Shares 17,225 Share Price $22.29 Est. Cost/Share $14.84 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $383K Shares 3,000 Share Price $127.67 * Est. Cost/Share $74.34 Unrealized @ Report Date +56.9%
EXPE EXPEDIA INC DEL 0.1%
Value $380K Shares 4,825 Share Price $78.76 * Est. Cost/Share $55.02 Unrealized @ Report Date +34.4%
PRGO PERRIGO CO PLC 0.1%
Value $379K Shares 2,600 Share Price $145.77 Est. Cost/Share $144.57 Unrealized @ Report Date +0.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $378K Shares 8,550 Share Price $44.21 * Est. Cost/Share $32.36 Unrealized @ Report Date +17.7%
— ST JUDE MED INC 0.1%
Value $374K Shares 5,400 Share Price $69.26 Est. Cost/Share $48.08 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $371K Shares 8,300 Share Price $44.70 * Est. Cost/Share $31.15 Unrealized @ Report Date +13.9%
WY WEYERHAEUSER CO 0.1%
Value $369K Shares 11,163 Share Price $33.06 * Est. Cost/Share $18.63 Unrealized @ Report Date +13.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $368K Shares 6,400 Share Price $57.50 * Est. Cost/Share $28.92 Unrealized @ Report Date +29.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $364K Shares 5,300 Share Price $68.68 Est. Cost/Share $51.99 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $363K Shares 5,800 Share Price $62.59 Est. Cost/Share $65.37 Unrealized @ Report Date —
— HCP INC 0.1%
Value $360K Shares 8,700 Share Price $41.38 Est. Cost/Share $44.33 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $360K Shares 6,200 Share Price $58.06 * Est. Cost/Share $30.69 Unrealized @ Report Date +22.0%
FFIV F5 NETWORKS INC 0.1%
Value $359K Shares 3,225 Share Price $111.32 Est. Cost/Share $85.50 Unrealized @ Report Date +30.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $359K Shares 3,851 Share Price $93.22 Est. Cost/Share $79.79 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $359K Shares 5,600 Share Price $64.11 * Est. Cost/Share $48.01 Unrealized @ Report Date -7.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $358K Shares 5,925 Share Price $60.42 * Est. Cost/Share $12.00 Unrealized @ Report Date -14.7%
— REYNOLDS AMERICAN INC 0.1%
Value $356K Shares 5,900 Share Price $60.34 Est. Cost/Share $48.75 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $356K Shares 600 Share Price $593.33 * Est. Cost/Share $8.50 Unrealized @ Report Date +39.3%
EL LAUDER ESTEE COS INC 0.1%
Value $356K Shares 4,800 Share Price $74.17 * Est. Cost/Share $58.47 Unrealized @ Report Date +9.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $355K Shares 13,200 Share Price $26.89 * Est. Cost/Share $12.29 Unrealized @ Report Date +92.3%
PH PARKER HANNIFIN CORP 0.1%
Value $352K Shares 2,800 Share Price $125.71 * Est. Cost/Share $78.41 Unrealized @ Report Date +32.4%
VNO VORNADO RLTY TR 0.1%
Value $351K Shares 3,293 Share Price $106.59 Est. Cost/Share $83.79 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $349K Shares 4,900 Share Price $71.22 * Est. Cost/Share $41.46 Unrealized @ Report Date +17.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $347K Shares 16,250 Share Price $21.35 * Est. Cost/Share $11.70 Unrealized @ Report Date +23.8%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $345K Shares 2,525 Share Price $136.63 Est. Cost/Share $128.14 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $345K Shares 5,300 Share Price $65.09 Est. Cost/Share $58.22 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $343K Shares 2,900 Share Price $118.28 * Est. Cost/Share $63.86 Unrealized @ Report Date +14.9%
— AUTOZONE INC 0.1%
Value $335K Shares 625 Share Price $536.00 Est. Cost/Share $425.54 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $334K Shares 22,400 Share Price $14.91 Est. Cost/Share $8.85 Unrealized @ Report Date —
— VIMPELCOM LTD 0.1%
Value $334K Shares 39,750 Share Price $8.40 Est. Cost/Share $12.69 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $333K Shares 5,800 Share Price $57.41 * Est. Cost/Share $45.88 Unrealized @ Report Date +8.7%
— AVALONBAY CMNTYS INC 0.1%
Value $331K Shares 2,331 Share Price $142.00 Est. Cost/Share $133.66 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $331K Shares 1,600 Share Price $206.88 * Est. Cost/Share $53.47 Unrealized @ Report Date +15.8%
ZBH ZIMMER HLDGS INC 0.1%
Value $329K Shares 3,170 Share Price $103.79 * Est. Cost/Share $68.58 Unrealized @ Report Date +33.9%
— LIBERTY INTERACTIVE CORP 0.1%
Value $327K Shares 11,125 Share Price $29.39 Est. Cost/Share $23.58 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $325K Shares 2,600 Share Price $125.00 * Est. Cost/Share $77.53 Unrealized @ Report Date +28.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $323K Shares 5,600 Share Price $57.68 * Est. Cost/Share $37.26 Unrealized @ Report Date +1.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $322K Shares 25,203 Share Price $12.78 Est. Cost/Share $8.94 Unrealized @ Report Date +42.8%
— KELLOGG CO 0.1%
Value $322K Shares 4,900 Share Price $65.71 * Est. Cost/Share $38.90 Unrealized @ Report Date +6.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $317K Shares 14,402 Share Price $22.01 * Est. Cost/Share $10.86 Unrealized @ Report Date +27.5%
— SBA COMMUNICATIONS CORP 0.1%
Value $317K Shares 3,100 Share Price $102.26 Est. Cost/Share $81.62 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $316K Shares 3,600 Share Price $87.78 * Est. Cost/Share $58.43 Unrealized @ Report Date +33.4%
CCL CARNIVAL CORP 0.1%
Value $316K Shares 8,400 Share Price $37.62 * Est. Cost/Share $28.10 Unrealized @ Report Date +12.9%
IVZ INVESCO LTD 0.1%
Value $313K Shares 8,300 Share Price $37.71 * Est. Cost/Share $19.06 Unrealized @ Report Date +20.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $312K Shares 4,300 Share Price $72.56 * Est. Cost/Share $39.98 Unrealized @ Report Date +32.5%
MTB M & T BK CORP 0.1%
Value $310K Shares 2,500 Share Price $124.00 * Est. Cost/Share $74.75 Unrealized @ Report Date +20.7%
EQT EQT CORP 0.1%
Value $310K Shares 2,900 Share Price $106.90 * Est. Cost/Share $42.92 Unrealized @ Report Date +24.4%
ZTS ZOETIS INC 0.1%
Value $310K Shares 9,600 Share Price $32.29 * Est. Cost/Share $28.95 Unrealized @ Report Date +1.9%
XEL XCEL ENERGY INC 0.1%
Value $309K Shares 9,600 Share Price $32.19 * Est. Cost/Share $19.75 Unrealized @ Report Date +13.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $308K Shares 8,600 Share Price $35.81 * Est. Cost/Share $22.80 Unrealized @ Report Date +23.4%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $308K Shares 4,595 Share Price $67.03 Est. Cost/Share $56.90 Unrealized @ Report Date +17.8%
MOS MOSAIC CO NEW 0.1%
Value $307K Shares 6,200 Share Price $49.52 * Est. Cost/Share $43.18 Unrealized @ Report Date -9.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $305K Shares 6,700 Share Price $45.52 Est. Cost/Share $37.17 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $305K Shares 1,200 Share Price $254.17 * Est. Cost/Share $203.59 Unrealized @ Report Date +3.5%
— STAPLES INC 0.1%
Value $302K Shares 27,850 Share Price $10.84 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $301K Shares 9,700 Share Price $31.03 Est. Cost/Share $26.11 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $301K Shares 5,500 Share Price $54.73 * Est. Cost/Share $35.13 Unrealized @ Report Date +28.1%
— MICHAEL KORS HLDGS LTD 0.1%
Value $301K Shares 3,400 Share Price $88.53 Est. Cost/Share $81.57 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $300K Shares 4,800 Share Price $62.50 Est. Cost/Share $56.12 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $300K Shares 6,100 Share Price $49.18 * Est. Cost/Share $33.17 Unrealized @ Report Date +12.6%
— STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $299K Shares 3,700 Share Price $80.81 Est. Cost/Share $67.82 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $293K Shares 4,200 Share Price $69.76 Est. Cost/Share $59.93 Unrealized @ Report Date +16.5%
RIG TRANSOCEAN LTD 0.1%
Value $293K Shares 6,500 Share Price $45.08 Est. Cost/Share $48.67 Unrealized @ Report Date -7.5%
DOV DOVER CORP 0.1%
Value $291K Shares 3,200 Share Price $90.94 * Est. Cost/Share $41.28 Unrealized @ Report Date +45.0%
BF/B BROWN FORMAN CORP 0.1%
Value $290K Shares 3,075 Share Price $94.31 * Est. Cost/Share $23.95 Unrealized @ Report Date +29.1%
— AMPHENOL CORP NEW 0.1%
Value $289K Shares 3,000 Share Price $96.33 Est. Cost/Share $79.26 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $287K Shares 4,314 Share Price $66.53 * Est. Cost/Share $47.80 Unrealized @ Report Date +15.3%
— BORGWARNER INC 0.1%
Value $287K Shares 4,400 Share Price $65.23 Est. Cost/Share $56.29 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $284K Shares 6,000 Share Price $47.33 Est. Cost/Share $42.13 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $282K Shares 3,200 Share Price $88.13 * Est. Cost/Share $57.64 Unrealized @ Report Date +30.9%
— ALLIANCE DATA SYSTEMS CORP 0.1%
Value $281K Shares 1,000 Share Price $281.00 Est. Cost/Share $264.20 Unrealized @ Report Date —
— NIELSEN NV 0.1%
Value $281K Shares 5,800 Share Price $48.45 Est. Cost/Share $45.95 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $279K Shares 3,400 Share Price $82.06 * Est. Cost/Share $19.66 Unrealized @ Report Date +31.9%
FE FIRSTENERGY CORP 0.1%
Value $279K Shares 8,034 Share Price $34.73 * Est. Cost/Share $24.02 Unrealized @ Report Date -10.6%
RF REGIONS FINL CORP NEW 0.1%
Value $279K Shares 26,275 Share Price $10.62 * Est. Cost/Share $5.93 Unrealized @ Report Date +21.2%
RRC RANGE RES CORP 0.1%
Value $278K Shares 3,200 Share Price $86.88 Est. Cost/Share $77.21 Unrealized @ Report Date +12.6%
ROP ROPER INDS INC NEW 0.1%
Value $277K Shares 1,900 Share Price $145.79 * Est. Cost/Share $119.71 Unrealized @ Report Date +13.7%
— L BRANDS INC 0.1%
Value $276K Shares 4,700 Share Price $58.72 Est. Cost/Share $61.12 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $275K Shares 4,500 Share Price $61.11 Est. Cost/Share $55.59 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $273K Shares 8,000 Share Price $34.13 * Est. Cost/Share $26.04 Unrealized @ Report Date -5.1%
HSY HERSHEY CO 0.1%
Value $273K Shares 2,800 Share Price $97.50 * Est. Cost/Share $66.53 Unrealized @ Report Date +11.3%
OKE ONEOK INC NEW 0.1%
Value $272K Shares 4,000 Share Price $68.00 * Est. Cost/Share $24.67 Unrealized @ Report Date +36.7%
NTRS NORTHERN TR CORP 0.1%
Value $270K Shares 4,200 Share Price $64.29 * Est. Cost/Share $40.67 Unrealized @ Report Date +16.9%
PNR PENTAIR PLC 0.1%
Value $267K Shares 3,703 Share Price $72.10 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.7%
DTE DTE ENERGY CO 0.1%
Value $265K Shares 3,400 Share Price $77.94 * Est. Cost/Share $38.23 Unrealized @ Report Date +18.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $264K Shares 3,900 Share Price $67.69 Est. Cost/Share $61.04 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $264K Shares 10,400 Share Price $25.38 * Est. Cost/Share $17.14 Unrealized @ Report Date +6.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $262K Shares 5,200 Share Price $50.38 * Est. Cost/Share $27.29 Unrealized @ Report Date +22.1%
— XEROX CORP 0.1%
Value $259K Shares 20,802 Share Price $12.45 Est. Cost/Share $9.32 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $259K Shares 2,947 Share Price $87.89 * Est. Cost/Share $62.49 Unrealized @ Report Date +5.1%
L LOEWS CORP 0.1%
Value $258K Shares 5,861 Share Price $44.02 * Est. Cost/Share $42.36 Unrealized @ Report Date -1.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $256K Shares 4,986 Share Price $51.34 * Est. Cost/Share $31.86 Unrealized @ Report Date +7.9%
GPC GENUINE PARTS CO 0.1%
Value $255K Shares 2,900 Share Price $87.93 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.7%
EMN EASTMAN CHEM CO 0.1%
Value $253K Shares 2,900 Share Price $87.24 * Est. Cost/Share $53.24 Unrealized @ Report Date +14.8%
— EQUINIX INC 0.1%
Value $252K Shares 1,200 Share Price $210.00 Est. Cost/Share $177.83 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $250K Shares 4,500 Share Price $55.56 Est. Cost/Share $57.58 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $246K Shares 3,400 Share Price $72.35 Est. Cost/Share $59.23 Unrealized @ Report Date +22.1%
— AMETEK INC NEW 0.1%
Value $246K Shares 4,700 Share Price $52.34 Est. Cost/Share $52.64 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $244K Shares 1,700 Share Price $143.53 Est. Cost/Share $143.53 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $244K Shares 2,100 Share Price $116.19 Est. Cost/Share $93.77 Unrealized @ Report Date +23.8%
HSIC SCHEIN HENRY INC 0.1%
Value $243K Shares 2,050 Share Price $118.54 * Est. Cost/Share $43.89 Unrealized @ Report Date +6.0%
NEM NEWMONT MINING CORP 0.1%
Value $242K Shares 9,500 Share Price $25.47 * Est. Cost/Share $24.56 Unrealized @ Report Date -19.3%
CF CF INDS HLDGS INC 0.1%
Value $241K Shares 1,000 Share Price $241.00 * Est. Cost/Share $27.85 Unrealized @ Report Date +25.7%
KEY KEYCORP NEW 0.1%
Value $241K Shares 16,800 Share Price $14.35 * Est. Cost/Share $6.64 Unrealized @ Report Date +38.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $240K Shares 4,000 Share Price $60.00 * Est. Cost/Share $57.82 Unrealized @ Report Date -0.8%
NRG NRG ENERGY INC 0.1%
Value $238K Shares 6,400 Share Price $37.19 * Est. Cost/Share $26.64 Unrealized @ Report Date +8.2%
CAG CONAGRA FOODS INC 0.1%
Value $237K Shares 8,000 Share Price $29.63 * Est. Cost/Share $17.56 Unrealized @ Report Date -11.2%
NI NISOURCE INC 0.1%
Value $236K Shares 6,000 Share Price $39.33 * Est. Cost/Share $9.35 Unrealized @ Report Date +15.3%
— GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $233K Shares 9,900 Share Price $23.54 Est. Cost/Share $22.06 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $231K Shares 3,000 Share Price $77.00 * Est. Cost/Share $67.64 Unrealized @ Report Date +1.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $230K Shares 6,800 Share Price $33.82 Est. Cost/Share $33.12 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $229K Shares 2,500 Share Price $91.60 * Est. Cost/Share $63.84 Unrealized @ Report Date +3.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $229K Shares 5,175 Share Price $44.25 Est. Cost/Share $74.56 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $226K Shares 2,100 Share Price $107.62 Est. Cost/Share $109.80 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $222K Shares 3,000 Share Price $74.00 * Est. Cost/Share $48.64 Unrealized @ Report Date +15.5%
ESS ESSEX PPTY TR INC 0.1%
Value $222K Shares 1,200 Share Price $185.00 * Est. Cost/Share $121.84 Unrealized @ Report Date +5.2%
— JUNIPER NETWORKS INC 0.1%
Value $221K Shares 9,000 Share Price $24.56 Est. Cost/Share $22.61 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $220K Shares 4,975 Share Price $44.22 Est. Cost/Share $48.14 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $218K Shares 4,200 Share Price $51.90 Est. Cost/Share $45.42 Unrealized @ Report Date +14.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $217K Shares 3,700 Share Price $58.65 Est. Cost/Share $54.59 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NEW 0.0%
Value $215K Shares 4,500 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $215K Shares 1,500 Share Price $143.33 Est. Cost/Share $148.00 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $215K Shares 6,000 Share Price $35.83 * Est. Cost/Share $31.57 Unrealized @ Report Date +10.5%
SJM SMUCKER J M CO 0.0%
Value $213K Shares 2,000 Share Price $106.50 * Est. Cost/Share $71.42 Unrealized @ Report Date +6.4%
MUR MURPHY OIL CORP 0.0%
Value $213K Shares 3,200 Share Price $66.56 * Est. Cost/Share $40.36 Unrealized @ Report Date +7.4%
— LAM RESEARCH CORP 0.0%
Value $211K Shares 3,125 Share Price $67.52 Est. Cost/Share $67.52 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $211K Shares 2,100 Share Price $100.48 Est. Cost/Share $100.48 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $209K Shares 8,200 Share Price $25.49 * Est. Cost/Share $16.16 Unrealized @ Report Date +5.9%
GAP GAP INC DEL 0.0%
Value $206K Shares 4,950 Share Price $41.62 * Est. Cost/Share $27.23 Unrealized @ Report Date +2.7%
— AFFILIATED MANAGERS GROUP 0.0%
Value $205K Shares 1,000 Share Price $205.00 Est. Cost/Share $205.00 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $203K Shares 4,400 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $203K Shares 2,600 Share Price $78.08 Est. Cost/Share $78.08 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $203K Shares 1,455 Share Price $139.52 Est. Cost/Share $146.63 Unrealized @ Report Date -5.1%
TXT TEXTRON INC 0.0%
Value $203K Shares 5,300 Share Price $38.30 Est. Cost/Share $36.72 Unrealized @ Report Date +2.5%
— WISCONSIN ENERGY CORP 0.0%
Value $202K Shares 4,300 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $196K Shares 12,600 Share Price $15.56 * Est. Cost/Share $8.55 Unrealized @ Report Date +20.2%
WU WESTERN UN CO 0.0%
Value $178K Shares 10,247 Share Price $17.37 Est. Cost/Share $17.25 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $151K Shares 15,800 Share Price $9.56 * Est. Cost/Share $4.81 Unrealized @ Report Date +27.3%
— WINDSTREAM HLDGS INC 0.0%
Value $115K Shares 11,496 Share Price $10.00 Est. Cost/Share $8.08 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $112K Shares 19,141 Share Price $5.85 Est. Cost/Share $4.17 Unrealized @ Report Date —