Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (396)

AAPL APPLE INC 5.8%
Value $26.15M Shares 259,510 Share Price $100.75 * Est. Cost/Share $21.63 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 3.7%
Value $16.55M Shares 357,100 Share Price $46.36 * Est. Cost/Share $27.57 Unrealized @ Report Date +42.4%
SPY SPDR S&P 500 ETF TR TR UNIT 3.3%
Value $14.99M Shares 76,075 Share Price $197.02 Est. Cost/Share $170.09 Unrealized @ Report Date +15.8%
— GOOGLE INC 1.7%
Value $7.867M Shares 13,625 Share Price $577.39 Est. Cost/Share $575.26 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $7.784M Shares 82,764 Share Price $94.05 * Est. Cost/Share $54.03 Unrealized @ Report Date +7.8%
INTC INTEL CORP 1.7%
Value $7.472M Shares 214,595 Share Price $34.82 * Est. Cost/Share $17.28 Unrealized @ Report Date +53.6%
— GOOGLE INC 1.6%
Value $7.237M Shares 12,300 Share Price $588.37 Est. Cost/Share $905.86 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.6%
Value $6.97M Shares 65,475 Share Price $106.45 * Est. Cost/Share $38.21 Unrealized @ Report Date +93.6%
META FACEBOOK INC 1.5%
Value $6.799M Shares 86,025 Share Price $79.04 Est. Cost/Share $41.76 Unrealized @ Report Date +88.0%
AMZN AMAZON COM INC 1.3%
Value $5.949M Shares 18,450 Share Price $322.44 * Est. Cost/Share $16.63 Unrealized @ Report Date -3.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $5.83M Shares 54,700 Share Price $106.58 * Est. Cost/Share $60.90 Unrealized @ Report Date +28.0%
CSCO CISCO SYS INC 1.2%
Value $5.575M Shares 221,500 Share Price $25.17 * Est. Cost/Share $15.33 Unrealized @ Report Date +16.4%
CMCSA COMCAST CORP NEW 1.2%
Value $5.469M Shares 101,700 Share Price $53.78 * Est. Cost/Share $16.04 Unrealized @ Report Date +30.1%
QCOM QUALCOMM INC 1.2%
Value $5.43M Shares 72,620 Share Price $74.77 * Est. Cost/Share $45.83 Unrealized @ Report Date +18.7%
— GENERAL ELECTRIC CO 1.1%
Value $4.988M Shares 194,700 Share Price $25.62 Est. Cost/Share $23.65 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $4.889M Shares 35,391 Share Price $138.14 Est. Cost/Share $133.21 Unrealized @ Report Date +3.7%
WFC WELLS FARGO & CO NEW 1.1%
Value $4.783M Shares 92,213 Share Price $51.87 * Est. Cost/Share $27.96 Unrealized @ Report Date +35.3%
AMGN AMGEN INC 1.0%
Value $4.618M Shares 32,878 Share Price $140.46 * Est. Cost/Share $94.52 Unrealized @ Report Date +7.8%
PG PROCTER & GAMBLE CO 1.0%
Value $4.398M Shares 52,522 Share Price $83.74 * Est. Cost/Share $55.41 Unrealized @ Report Date +10.3%
CVX CHEVRON CORP NEW 1.0%
Value $4.396M Shares 36,838 Share Price $119.33 * Est. Cost/Share $71.63 Unrealized @ Report Date +2.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value $4.394M Shares 72,943 Share Price $60.24 * Est. Cost/Share $36.89 Unrealized @ Report Date +20.5%
— POWERSHARES QQQ TRUST UNIT SER 0.9%
Value $4.035M Shares 40,840 Share Price $98.80 Est. Cost/Share $91.81 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.019M Shares 80,400 Share Price $49.99 * Est. Cost/Share $26.63 Unrealized @ Report Date +5.0%
PFE PFIZER INC 0.8%
Value $3.637M Shares 123,010 Share Price $29.57 * Est. Cost/Share $16.54 Unrealized @ Report Date +5.7%
T AT&T INC 0.8%
Value $3.544M Shares 100,578 Share Price $35.24 * Est. Cost/Share $11.38 Unrealized @ Report Date +4.8%
BAC BANK AMER CORP 0.8%
Value $3.479M Shares 204,027 Share Price $17.05 * Est. Cost/Share $12.57 Unrealized @ Report Date +7.3%
IBM INTERNATIONAL BUSINESS MACHS C 0.8%
Value $3.426M Shares 18,050 Share Price $189.81 * Est. Cost/Share $117.82 Unrealized @ Report Date -3.1%
BIIB BIOGEN IDEC INC 0.8%
Value $3.373M Shares 10,195 Share Price $330.85 Est. Cost/Share $221.88 Unrealized @ Report Date +49.1%
MRK MERCK & CO INC NEW 0.7%
Value $3.319M Shares 55,994 Share Price $59.27 * Est. Cost/Share $30.36 Unrealized @ Report Date +31.4%
— CELGENE CORP 0.7%
Value $3.282M Shares 34,625 Share Price $94.79 Est. Cost/Share $104.78 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $3.268M Shares 76,600 Share Price $42.66 * Est. Cost/Share $27.79 Unrealized @ Report Date +7.8%
C CITIGROUP INC 0.7%
Value $3.049M Shares 58,836 Share Price $51.82 * Est. Cost/Share $36.03 Unrealized @ Report Date +7.1%
EBAY EBAY INC 0.7%
Value $2.923M Shares 51,610 Share Price $56.64 * Est. Cost/Share $20.16 Unrealized @ Report Date +5.2%
DIS DISNEY WALT CO 0.6%
Value $2.724M Shares 30,600 Share Price $89.02 * Est. Cost/Share $56.64 Unrealized @ Report Date +41.3%
PEP PEPSICO INC 0.6%
Value $2.723M Shares 29,247 Share Price $93.10 * Est. Cost/Share $56.32 Unrealized @ Report Date +18.0%
— PRICELINE GRP INC 0.6%
Value $2.653M Shares 2,290 Share Price $1158.52 Est. Cost/Share $885.44 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $2.557M Shares 25,147 Share Price $101.68 * Est. Cost/Share $54.78 Unrealized @ Report Date +35.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.527M Shares 30,300 Share Price $83.40 * Est. Cost/Share $49.53 Unrealized @ Report Date -3.6%
MDLZ MONDELEZ INTL INC 0.6%
Value $2.502M Shares 73,026 Share Price $34.26 * Est. Cost/Share $23.42 Unrealized @ Report Date +14.2%
SBUX STARBUCKS CORP 0.5%
Value $2.458M Shares 32,575 Share Price $75.46 * Est. Cost/Share $25.29 Unrealized @ Report Date +19.2%
ORCL ORACLE CORP 0.5%
Value $2.415M Shares 63,100 Share Price $38.27 * Est. Cost/Share $27.66 Unrealized @ Report Date +17.0%
HD HOME DEPOT INC 0.5%
Value $2.394M Shares 26,100 Share Price $91.72 * Est. Cost/Share $56.35 Unrealized @ Report Date +25.2%
— TWENTY FIRST CENTY FOX INC 0.5%
Value $2.393M Shares 69,800 Share Price $34.28 Est. Cost/Share $33.54 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.379M Shares 18,985 Share Price $125.31 * Est. Cost/Share $87.63 Unrealized @ Report Date +15.0%
WMT WAL-MART STORES INC 0.5%
Value $2.34M Shares 30,600 Share Price $76.47 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.8%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $2.283M Shares 32,328 Share Price $70.62 Est. Cost/Share $62.33 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $2.206M Shares 46,250 Share Price $47.70 * Est. Cost/Share $25.96 Unrealized @ Report Date +34.9%
V VISA INC 0.5%
Value $2.048M Shares 9,600 Share Price $213.33 * Est. Cost/Share $40.78 Unrealized @ Report Date +20.9%
UNP UNION PAC CORP 0.4%
Value $1.887M Shares 17,400 Share Price $108.45 * Est. Cost/Share $66.26 Unrealized @ Report Date +27.3%
— DIRECTV 0.4%
Value $1.88M Shares 21,725 Share Price $86.54 Est. Cost/Share $62.90 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $1.829M Shares 23,900 Share Price $76.53 * Est. Cost/Share $41.47 Unrealized @ Report Date +28.0%
MCD MCDONALDS CORP 0.4%
Value $1.811M Shares 19,100 Share Price $94.82 * Est. Cost/Share $71.66 Unrealized @ Report Date -0.6%
CVS CVS HEALTH CORP 0.4%
Value $1.792M Shares 22,520 Share Price $79.57 * Est. Cost/Share $41.84 Unrealized @ Report Date +38.7%
ABBV ABBVIE INC 0.4%
Value $1.785M Shares 30,900 Share Price $57.77 * Est. Cost/Share $27.22 Unrealized @ Report Date +34.5%
MMM 3M CO 0.4%
Value $1.785M Shares 12,600 Share Price $141.67 * Est. Cost/Share $63.40 Unrealized @ Report Date +30.2%
MO ALTRIA GROUP INC 0.4%
Value $1.769M Shares 38,500 Share Price $45.95 * Est. Cost/Share $16.46 Unrealized @ Report Date +36.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.742M Shares 16,500 Share Price $105.58 Est. Cost/Share $96.21 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.728M Shares 20,800 Share Price $83.08 * Est. Cost/Share $56.27 Unrealized @ Report Date +1.5%
— YAHOO INC 0.4%
Value $1.7M Shares 41,710 Share Price $40.76 Est. Cost/Share $26.66 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $1.656M Shares 13,000 Share Price $127.38 * Est. Cost/Share $109.27 Unrealized @ Report Date +1.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.646M Shares 32,169 Share Price $51.17 * Est. Cost/Share $29.41 Unrealized @ Report Date +19.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.63M Shares 18,900 Share Price $86.24 * Est. Cost/Share $52.05 Unrealized @ Report Date +38.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.591M Shares 46,425 Share Price $34.27 * Est. Cost/Share $12.31 Unrealized @ Report Date +171.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.532M Shares 17,500 Share Price $87.54 * Est. Cost/Share $76.50 Unrealized @ Report Date -2.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.496M Shares 27,695 Share Price $54.02 * Est. Cost/Share $41.79 Unrealized @ Report Date -1.0%
USB US BANCORP DEL 0.3%
Value $1.464M Shares 34,990 Share Price $41.84 * Est. Cost/Share $22.91 Unrealized @ Report Date +23.5%
ADBE ADOBE SYS INC 0.3%
Value $1.46M Shares 21,105 Share Price $69.18 Est. Cost/Share $46.37 Unrealized @ Report Date +49.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.459M Shares 7,950 Share Price $183.52 * Est. Cost/Share $121.32 Unrealized @ Report Date +21.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.452M Shares 15,100 Share Price $96.16 * Est. Cost/Share $58.32 Unrealized @ Report Date +12.6%
— KRAFT FOODS GROUP INC 0.3%
Value $1.452M Shares 25,750 Share Price $56.39 Est. Cost/Share $55.55 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $1.446M Shares 6,625 Share Price $218.26 Est. Cost/Share $211.42 Unrealized @ Report Date +3.2%
HON HONEYWELL INTL INC 0.3%
Value $1.415M Shares 15,200 Share Price $93.09 * Est. Cost/Share $54.53 Unrealized @ Report Date +21.5%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $1.414M Shares 8,525 Share Price $165.87 Est. Cost/Share $165.87 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $1.412M Shares 19,100 Share Price $73.93 * Est. Cost/Share $70.76 Unrealized @ Report Date -2.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.379M Shares 3,825 Share Price $360.52 Est. Cost/Share $241.79 Unrealized @ Report Date +48.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.337M Shares 13,600 Share Price $98.31 * Est. Cost/Share $56.33 Unrealized @ Report Date +16.9%
— HEWLETT PACKARD CO 0.3%
Value $1.284M Shares 36,200 Share Price $35.47 Est. Cost/Share $24.98 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.277M Shares 17,800 Share Price $71.74 Est. Cost/Share $54.38 Unrealized @ Report Date —
— VIACOM INC NEW 0.3%
Value $1.25M Shares 16,250 Share Price $76.92 Est. Cost/Share $69.11 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $1.246M Shares 16,566 Share Price $75.21 Est. Cost/Share $58.85 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $1.239M Shares 19,100 Share Price $64.87 * Est. Cost/Share $42.24 Unrealized @ Report Date +25.0%
— ACTAVIS PLC 0.3%
Value $1.235M Shares 5,120 Share Price $241.21 Est. Cost/Share $194.84 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.214M Shares 29,200 Share Price $41.58 * Est. Cost/Share $34.11 Unrealized @ Report Date -1.6%
NKE NIKE INC 0.3%
Value $1.213M Shares 13,600 Share Price $89.19 * Est. Cost/Share $27.25 Unrealized @ Report Date +42.1%
CAT CATERPILLAR INC DEL 0.3%
Value $1.208M Shares 12,200 Share Price $99.02 * Est. Cost/Share $62.21 Unrealized @ Report Date +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.18M Shares 26,350 Share Price $44.78 * Est. Cost/Share $37.73 Unrealized @ Report Date +5.2%
— MEDTRONIC INC 0.3%
Value $1.177M Shares 19,000 Share Price $61.95 Est. Cost/Share $52.42 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $1.173M Shares 2,600 Share Price $451.15 * Est. Cost/Share $3.41 Unrealized @ Report Date +89.0%
MET METLIFE INC 0.3%
Value $1.171M Shares 21,800 Share Price $53.72 * Est. Cost/Share $25.53 Unrealized @ Report Date +28.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.157M Shares 10,300 Share Price $112.33 Est. Cost/Share $76.56 Unrealized @ Report Date +46.7%
— E M C CORP MASS 0.3%
Value $1.153M Shares 39,400 Share Price $29.26 Est. Cost/Share $23.93 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $1.146M Shares 10,186 Share Price $112.51 Est. Cost/Share $101.01 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $1.143M Shares 21,800 Share Price $52.43 Est. Cost/Share $33.77 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $1.14M Shares 52,750 Share Price $21.61 * Est. Cost/Share $19.16 Unrealized @ Report Date -2.1%
F FORD MTR CO DEL 0.2%
Value $1.113M Shares 75,287 Share Price $14.78 * Est. Cost/Share $7.82 Unrealized @ Report Date +4.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.089M Shares 16,700 Share Price $65.21 * Est. Cost/Share $44.80 Unrealized @ Report Date +12.0%
INTU INTUIT 0.2%
Value $1.079M Shares 12,305 Share Price $87.69 * Est. Cost/Share $55.55 Unrealized @ Report Date +43.8%
HAL HALLIBURTON CO 0.2%
Value $1.064M Shares 16,500 Share Price $64.48 * Est. Cost/Share $34.73 Unrealized @ Report Date +49.8%
EOG EOG RES INC 0.2%
Value $1.05M Shares 10,600 Share Price $99.06 * Est. Cost/Share $63.12 Unrealized @ Report Date +14.5%
— ALLERGAN INC 0.2%
Value $1.034M Shares 5,800 Share Price $178.28 Est. Cost/Share $178.28 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.028M Shares 13,743 Share Price $74.80 * Est. Cost/Share $41.95 Unrealized @ Report Date +12.1%
MS MORGAN STANLEY 0.2%
Value $1.027M Shares 29,700 Share Price $34.58 * Est. Cost/Share $18.69 Unrealized @ Report Date +36.8%
LOW LOWES COS INC 0.2%
Value $1.016M Shares 19,200 Share Price $52.92 * Est. Cost/Share $33.00 Unrealized @ Report Date +30.9%
— WALGREEN CO 0.2%
Value $1.014M Shares 17,100 Share Price $59.30 Est. Cost/Share $47.08 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $997K Shares 6,062 Share Price $164.47 * Est. Cost/Share $87.96 Unrealized @ Report Date +7.9%
— ANADARKO PETE CORP 0.2%
Value $994K Shares 9,800 Share Price $101.43 Est. Cost/Share $101.43 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $992K Shares 12,200 Share Price $81.31 * Est. Cost/Share $63.56 Unrealized @ Report Date +5.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $963K Shares 9,900 Share Price $97.27 * Est. Cost/Share $37.98 Unrealized @ Report Date +60.8%
— SANDISK CORP 0.2%
Value $957K Shares 9,775 Share Price $97.90 Est. Cost/Share $61.93 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $950K Shares 5,200 Share Price $182.69 * Est. Cost/Share $76.58 Unrealized @ Report Date +75.9%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $950K Shares 10,925 Share Price $86.96 Est. Cost/Share $56.80 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $946K Shares 23,400 Share Price $40.43 Est. Cost/Share $32.80 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $937K Shares 7,700 Share Price $121.69 * Est. Cost/Share $86.02 Unrealized @ Report Date +36.7%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $902K Shares 8,300 Share Price $108.67 * Est. Cost/Share $35.73 Unrealized @ Report Date +67.1%
DHR DANAHER CORP DEL 0.2%
Value $897K Shares 11,800 Share Price $76.02 * Est. Cost/Share $25.91 Unrealized @ Report Date +19.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $894K Shares 10,442 Share Price $85.62 * Est. Cost/Share $48.51 Unrealized @ Report Date +24.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $887K Shares 10,873 Share Price $81.58 * Est. Cost/Share $48.19 Unrealized @ Report Date +38.2%
PSX PHILLIPS 66 0.2%
Value $882K Shares 10,850 Share Price $81.29 * Est. Cost/Share $40.47 Unrealized @ Report Date +33.4%
PCAR PACCAR INC 0.2%
Value $876K Shares 15,401 Share Price $56.88 * Est. Cost/Share $22.14 Unrealized @ Report Date +11.4%
MCK MCKESSON CORP 0.2%
Value $876K Shares 4,500 Share Price $194.67 * Est. Cost/Share $109.14 Unrealized @ Report Date +64.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $849K Shares 21,911 Share Price $38.75 * Est. Cost/Share $29.42 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO 0.2%
Value $845K Shares 13,500 Share Price $62.59 * Est. Cost/Share $40.96 Unrealized @ Report Date +12.8%
FDX FEDEX CORP 0.2%
Value $840K Shares 5,200 Share Price $161.54 * Est. Cost/Share $84.82 Unrealized @ Report Date +61.9%
GM GENERAL MTRS CO 0.2%
Value $837K Shares 26,200 Share Price $31.95 * Est. Cost/Share $25.61 Unrealized @ Report Date -4.6%
— CERNER CORP 0.2%
Value $837K Shares 14,050 Share Price $59.57 Est. Cost/Share $70.76 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.2%
Value $817K Shares 6,275 Share Price $130.20 Est. Cost/Share $105.59 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $809K Shares 14,125 Share Price $57.27 Est. Cost/Share $45.83 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $798K Shares 8,500 Share Price $93.88 * Est. Cost/Share $14.50 Unrealized @ Report Date +20.8%
TJX TJX COS INC NEW 0.2%
Value $793K Shares 13,400 Share Price $59.18 * Est. Cost/Share $21.31 Unrealized @ Report Date +18.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $788K Shares 6,200 Share Price $127.10 * Est. Cost/Share $58.30 Unrealized @ Report Date +70.7%
— BLACKROCK INC 0.2%
Value $788K Shares 2,400 Share Price $328.33 Est. Cost/Share $264.92 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $785K Shares 7,300 Share Price $107.53 * Est. Cost/Share $63.52 Unrealized @ Report Date +11.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $783K Shares 8,900 Share Price $87.98 * Est. Cost/Share $40.55 Unrealized @ Report Date +33.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $783K Shares 11,196 Share Price $69.94 * Est. Cost/Share $40.49 Unrealized @ Report Date +54.6%
D DOMINION RES INC VA NEW 0.2%
Value $781K Shares 11,300 Share Price $69.12 * Est. Cost/Share $35.28 Unrealized @ Report Date +21.6%
— TIME WARNER CABLE INC 0.2%
Value $779K Shares 5,432 Share Price $143.41 Est. Cost/Share $115.38 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $771K Shares 12,300 Share Price $62.68 * Est. Cost/Share $47.35 Unrealized @ Report Date -5.1%
— COVIDIEN PLC 0.2%
Value $761K Shares 8,800 Share Price $86.48 Est. Cost/Share $64.26 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $760K Shares 17,400 Share Price $43.68 * Est. Cost/Share $26.49 Unrealized @ Report Date +2.1%
BAX BAXTER INTL INC 0.2%
Value $754K Shares 10,500 Share Price $71.81 * Est. Cost/Share $33.43 Unrealized @ Report Date -3.5%
WYNN WYNN RESORTS LTD 0.2%
Value $753K Shares 4,025 Share Price $187.08 * Est. Cost/Share $113.90 Unrealized @ Report Date +38.9%
— MYLAN INC 0.2%
Value $739K Shares 16,250 Share Price $45.48 Est. Cost/Share $32.66 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $735K Shares 5,700 Share Price $128.95 Est. Cost/Share $117.25 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $727K Shares 1,575 Share Price $461.59 * Est. Cost/Share $53.66 Unrealized @ Report Date -4.4%
TSLA TESLA MTRS INC 0.2%
Value $722K Shares 2,975 Share Price $242.69 * Est. Cost/Share $10.17 Unrealized @ Report Date +59.0%
AMT AMERICAN TOWER CORP 0.2%
Value $721K Shares 7,700 Share Price $93.64 * Est. Cost/Share $59.64 Unrealized @ Report Date +20.1%
WMB WILLIAMS COS INC DEL 0.2%
Value $720K Shares 13,000 Share Price $55.38 * Est. Cost/Share $18.60 Unrealized @ Report Date +57.7%
— SYMANTEC CORP 0.2%
Value $703K Shares 29,917 Share Price $23.50 Est. Cost/Share $22.56 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.2%
Value $700K Shares 5,150 Share Price $135.92 Est. Cost/Share $82.13 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $696K Shares 10,774 Share Price $64.60 * Est. Cost/Share $24.81 Unrealized @ Report Date +30.3%
ROST ROSS STORES INC 0.2%
Value $693K Shares 9,175 Share Price $75.53 * Est. Cost/Share $28.78 Unrealized @ Report Date +17.6%
— APACHE CORP 0.2%
Value $692K Shares 7,372 Share Price $93.87 Est. Cost/Share $93.87 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $682K Shares 6,500 Share Price $104.92 Est. Cost/Share $91.12 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $674K Shares 13,625 Share Price $49.47 * Est. Cost/Share $40.45 Unrealized @ Report Date -2.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $673K Shares 4,475 Share Price $150.39 * Est. Cost/Share $7.38 Unrealized @ Report Date +35.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $670K Shares 6,000 Share Price $111.67 * Est. Cost/Share $59.14 Unrealized @ Report Date +47.3%
PAYX PAYCHEX INC 0.1%
Value $663K Shares 14,995 Share Price $44.21 * Est. Cost/Share $25.63 Unrealized @ Report Date +22.3%
— PRECISION CASTPARTS CORP 0.1%
Value $663K Shares 2,800 Share Price $236.79 Est. Cost/Share $230.19 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $658K Shares 20,152 Share Price $32.65 * Est. Cost/Share $25.19 Unrealized @ Report Date +13.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $655K Shares 22,300 Share Price $29.37 * Est. Cost/Share $16.84 Unrealized @ Report Date +52.5%
CRM SALESFORCE COM INC 0.1%
Value $644K Shares 11,200 Share Price $57.50 Est. Cost/Share $43.32 Unrealized @ Report Date +31.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $641K Shares 12,550 Share Price $51.08 * Est. Cost/Share $35.26 Unrealized @ Report Date +4.4%
— WELLPOINT INC 0.1%
Value $634K Shares 5,300 Share Price $119.62 Est. Cost/Share $82.55 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $632K Shares 8,300 Share Price $76.14 Est. Cost/Share $70.80 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $623K Shares 6,800 Share Price $91.62 Est. Cost/Share $61.95 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $622K Shares 19,400 Share Price $32.06 * Est. Cost/Share $6.78 Unrealized @ Report Date +32.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $616K Shares 6,559 Share Price $93.92 * Est. Cost/Share $63.66 Unrealized @ Report Date +15.2%
YUM YUM BRANDS INC 0.1%
Value $612K Shares 8,500 Share Price $72.00 * Est. Cost/Share $39.35 Unrealized @ Report Date +6.1%
— RAYTHEON CO 0.1%
Value $610K Shares 6,000 Share Price $101.67 Est. Cost/Share $68.77 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $604K Shares 8,200 Share Price $73.66 * Est. Cost/Share $45.18 Unrealized @ Report Date +19.6%
GIS GENERAL MLS INC 0.1%
Value $600K Shares 11,900 Share Price $50.42 * Est. Cost/Share $32.14 Unrealized @ Report Date +6.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $599K Shares 7,100 Share Price $84.37 * Est. Cost/Share $50.75 Unrealized @ Report Date +28.0%
ECL ECOLAB INC 0.1%
Value $597K Shares 5,200 Share Price $114.81 * Est. Cost/Share $76.02 Unrealized @ Report Date +33.4%
— WHOLE FOODS MKT INC 0.1%
Value $596K Shares 15,650 Share Price $38.08 Est. Cost/Share $52.42 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $594K Shares 13,835 Share Price $42.93 * Est. Cost/Share $27.03 Unrealized @ Report Date +19.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $593K Shares 16,400 Share Price $36.16 * Est. Cost/Share $18.98 Unrealized @ Report Date +66.5%
ETN EATON CORP PLC 0.1%
Value $585K Shares 9,236 Share Price $63.34 * Est. Cost/Share $47.76 Unrealized @ Report Date +1.5%
— DISCOVER FINL SVCS 0.1%
Value $576K Shares 8,950 Share Price $64.36 Est. Cost/Share $48.54 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $574K Shares 7,000 Share Price $82.00 * Est. Cost/Share $67.93 Unrealized @ Report Date -1.4%
— BED BATH & BEYOND INC 0.1%
Value $574K Shares 8,725 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $569K Shares 16,690 Share Price $34.09 * Est. Cost/Share $15.17 Unrealized @ Report Date +7.5%
— JOHNSON CTLS INC 0.1%
Value $568K Shares 12,900 Share Price $44.03 Est. Cost/Share $37.71 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $563K Shares 7,150 Share Price $78.74 * Est. Cost/Share $34.81 Unrealized @ Report Date +46.3%
FAST FASTENAL CO 0.1%
Value $557K Shares 12,400 Share Price $44.92 * Est. Cost/Share $8.81 Unrealized @ Report Date -5.5%
— AETNA INC NEW 0.1%
Value $555K Shares 6,854 Share Price $80.97 Est. Cost/Share $64.16 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $555K Shares 10,600 Share Price $52.36 * Est. Cost/Share $32.07 Unrealized @ Report Date +34.2%
— PIONEER NAT RES CO 0.1%
Value $552K Shares 2,800 Share Price $197.14 Est. Cost/Share $153.93 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $549K Shares 8,441 Share Price $65.04 Est. Cost/Share $65.04 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $545K Shares 3,325 Share Price $163.91 * Est. Cost/Share $100.77 Unrealized @ Report Date +58.2%
ADSK AUTODESK INC 0.1%
Value $543K Shares 9,850 Share Price $55.13 Est. Cost/Share $54.80 Unrealized @ Report Date +0.6%
PPG PPG INDS INC 0.1%
Value $531K Shares 2,700 Share Price $196.67 * Est. Cost/Share $61.67 Unrealized @ Report Date +30.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $527K Shares 4,000 Share Price $131.75 * Est. Cost/Share $64.14 Unrealized @ Report Date +70.8%
— CROWN CASTLE INTL CORP 0.1%
Value $523K Shares 6,500 Share Price $80.46 Est. Cost/Share $72.76 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $521K Shares 14,000 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $516K Shares 8,400 Share Price $61.43 * Est. Cost/Share $46.95 Unrealized @ Report Date +2.5%
AFL AFLAC INC 0.1%
Value $513K Shares 8,800 Share Price $58.30 * Est. Cost/Share $23.24 Unrealized @ Report Date -4.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $511K Shares 7,500 Share Price $68.13 * Est. Cost/Share $37.97 Unrealized @ Report Date +21.8%
— SPECTRA ENERGY CORP 0.1%
Value $511K Shares 13,018 Share Price $39.25 Est. Cost/Share $34.80 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $508K Shares 7,125 Share Price $71.30 Est. Cost/Share $61.07 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $506K Shares 9,450 Share Price $53.54 Est. Cost/Share $50.11 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $500K Shares 8,925 Share Price $56.02 Est. Cost/Share $49.25 Unrealized @ Report Date +13.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $496K Shares 9,500 Share Price $52.21 * Est. Cost/Share $35.32 Unrealized @ Report Date -0.9%
CME CME GROUP INC 0.1%
Value $494K Shares 6,175 Share Price $80.00 * Est. Cost/Share $40.61 Unrealized @ Report Date +25.7%
KR KROGER CO 0.1%
Value $494K Shares 9,500 Share Price $52.00 * Est. Cost/Share $13.80 Unrealized @ Report Date +51.8%
— MARATHON OIL CORP 0.1%
Value $493K Shares 13,120 Share Price $37.58 Est. Cost/Share $34.67 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $493K Shares 11,630 Share Price $42.39 Est. Cost/Share $41.10 Unrealized @ Report Date —
— AON PLC 0.1%
Value $491K Shares 5,600 Share Price $87.68 Est. Cost/Share $66.57 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $490K Shares 12,773 Share Price $38.36 * Est. Cost/Share $20.44 Unrealized @ Report Date +6.1%
CAH CARDINAL HEALTH INC 0.1%
Value $487K Shares 6,500 Share Price $74.92 * Est. Cost/Share $34.22 Unrealized @ Report Date +61.2%
TRIP TRIPADVISOR INC 0.1%
Value $485K Shares 5,300 Share Price $91.51 * Est. Cost/Share $73.47 Unrealized @ Report Date +10.7%
GLW CORNING INC 0.1%
Value $484K Shares 25,000 Share Price $19.36 * Est. Cost/Share $10.60 Unrealized @ Report Date +35.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $482K Shares 3,700 Share Price $130.27 * Est. Cost/Share $92.44 Unrealized @ Report Date -0.9%
— HESS CORP 0.1%
Value $481K Shares 5,100 Share Price $94.31 Est. Cost/Share $68.15 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $479K Shares 13,400 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $479K Shares 7,000 Share Price $68.43 Est. Cost/Share $61.66 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $474K Shares 135,725 Share Price $3.49 Est. Cost/Share $3.47 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $474K Shares 4,500 Share Price $105.33 * Est. Cost/Share $28.37 Unrealized @ Report Date +31.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $472K Shares 10,200 Share Price $46.27 * Est. Cost/Share $24.44 Unrealized @ Report Date +22.8%
— CA INC 0.1%
Value $471K Shares 16,850 Share Price $27.95 Est. Cost/Share $29.04 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $468K Shares 5,800 Share Price $80.69 * Est. Cost/Share $58.49 Unrealized @ Report Date +21.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $465K Shares 7,775 Share Price $59.81 Est. Cost/Share $43.28 Unrealized @ Report Date +38.2%
PSA PUBLIC STORAGE 0.1%
Value $464K Shares 2,800 Share Price $165.71 * Est. Cost/Share $97.90 Unrealized @ Report Date +9.6%
— CIGNA CORPORATION 0.1%
Value $463K Shares 5,100 Share Price $90.78 Est. Cost/Share $73.45 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $462K Shares 5,460 Share Price $84.62 * Est. Cost/Share $27.41 Unrealized @ Report Date +9.7%
— LINEAR TECHNOLOGY CORP 0.1%
Value $457K Shares 10,305 Share Price $44.35 Est. Cost/Share $38.22 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $454K Shares 3,680 Share Price $123.37 * Est. Cost/Share $61.92 Unrealized @ Report Date +57.1%
— CENTURYLINK INC 0.1%
Value $453K Shares 11,072 Share Price $40.91 Est. Cost/Share $34.93 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $450K Shares 14,675 Share Price $30.66 Est. Cost/Share $44.37 Unrealized @ Report Date -30.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $449K Shares 13,300 Share Price $33.76 * Est. Cost/Share $12.29 Unrealized @ Report Date +142.3%
— MCGRAW HILL FINL INC 0.1%
Value $448K Shares 5,300 Share Price $84.53 Est. Cost/Share $56.89 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $442K Shares 6,700 Share Price $65.97 * Est. Cost/Share $50.18 Unrealized @ Report Date +23.9%
— TE CONNECTIVITY LTD 0.1%
Value $437K Shares 7,900 Share Price $55.32 Est. Cost/Share $47.06 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $436K Shares 3,300 Share Price $132.12 * Est. Cost/Share $83.48 Unrealized @ Report Date +16.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $435K Shares 2,232 Share Price $194.89 * Est. Cost/Share $35.20 Unrealized @ Report Date -3.9%
SYY SYSCO CORP 0.1%
Value $433K Shares 11,400 Share Price $37.98 * Est. Cost/Share $24.51 Unrealized @ Report Date +14.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $431K Shares 7,000 Share Price $61.57 * Est. Cost/Share $31.69 Unrealized @ Report Date +11.9%
— CHUBB CORP 0.1%
Value $428K Shares 4,700 Share Price $91.06 Est. Cost/Share $85.61 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $426K Shares 6,425 Share Price $66.30 * Est. Cost/Share $42.74 Unrealized @ Report Date +19.0%
PPL PPL CORP 0.1%
Value $424K Shares 12,900 Share Price $32.87 * Est. Cost/Share $16.59 Unrealized @ Report Date +11.7%
NVDA NVIDIA CORP 0.1%
Value $424K Shares 22,962 Share Price $18.47 * Est. Cost/Share $0.33 Unrealized @ Report Date +34.6%
— STERICYCLE INC 0.1%
Value $423K Shares 3,625 Share Price $116.69 Est. Cost/Share $111.19 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $421K Shares 3,700 Share Price $113.78 * Est. Cost/Share $95.70 Unrealized @ Report Date -2.3%
— LORILLARD INC 0.1%
Value $419K Shares 6,991 Share Price $59.93 Est. Cost/Share $44.60 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $415K Shares 7,600 Share Price $54.61 * Est. Cost/Share $29.51 Unrealized @ Report Date +11.3%
PCG PG&E CORP 0.1%
Value $410K Shares 9,100 Share Price $45.05 * Est. Cost/Share $38.51 Unrealized @ Report Date +4.8%
EXPE EXPEDIA INC DEL 0.1%
Value $405K Shares 4,625 Share Price $87.57 * Est. Cost/Share $55.02 Unrealized @ Report Date +49.8%
QUAD QUAD GRAPHICS INC 0.1%
Value $403K Shares 20,921 Share Price $19.26 Est. Cost/Share $22.74 Unrealized @ Report Date -15.3%
M MACYS INC 0.1%
Value $400K Shares 6,876 Share Price $58.17 Est. Cost/Share $46.69 Unrealized @ Report Date +24.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $400K Shares 5,100 Share Price $78.43 * Est. Cost/Share $48.21 Unrealized @ Report Date +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $400K Shares 600 Share Price $666.67 * Est. Cost/Share $8.50 Unrealized @ Report Date +56.8%
WM WASTE MGMT INC DEL 0.1%
Value $399K Shares 8,400 Share Price $47.50 * Est. Cost/Share $31.21 Unrealized @ Report Date +21.8%
IP INTL PAPER CO 0.1%
Value $396K Shares 8,300 Share Price $47.71 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $395K Shares 12,004 Share Price $32.91 Est. Cost/Share $38.55 Unrealized @ Report Date -14.7%
— CHARTER COMMUNICATIONS INC DEL 0.1%
Value $394K Shares 2,600 Share Price $151.54 Est. Cost/Share $133.72 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $393K Shares 6,300 Share Price $62.38 Est. Cost/Share $65.14 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $392K Shares 10,300 Share Price $38.06 Est. Cost/Share $32.31 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $391K Shares 3,000 Share Price $130.33 * Est. Cost/Share $74.34 Unrealized @ Report Date +60.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $390K Shares 5,700 Share Price $68.42 * Est. Cost/Share $37.45 Unrealized @ Report Date +62.4%
PRGO PERRIGO CO PLC 0.1%
Value $390K Shares 2,600 Share Price $150.00 Est. Cost/Share $144.57 Unrealized @ Report Date +3.9%
— TYCO INTERNATIONAL LTD 0.1%
Value $383K Shares 8,600 Share Price $44.53 Est. Cost/Share $34.03 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $380K Shares 3,951 Share Price $96.18 Est. Cost/Share $80.20 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $377K Shares 3,175 Share Price $118.74 Est. Cost/Share $85.50 Unrealized @ Report Date +38.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $370K Shares 6,500 Share Price $56.92 * Est. Cost/Share $29.05 Unrealized @ Report Date +28.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $369K Shares 6,000 Share Price $61.50 * Est. Cost/Share $11.99 Unrealized @ Report Date -12.8%
— ALCOA INC 0.1%
Value $367K Shares 22,800 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $367K Shares 9,739 Share Price $37.68 * Est. Cost/Share $27.71 Unrealized @ Report Date -2.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $365K Shares 9,800 Share Price $37.24 * Est. Cost/Share $21.81 Unrealized @ Report Date +15.2%
GRMN GARMIN LTD 0.1%
Value $364K Shares 7,000 Share Price $52.00 * Est. Cost/Share $24.93 Unrealized @ Report Date +49.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $361K Shares 5,900 Share Price $61.19 * Est. Cost/Share $45.98 Unrealized @ Report Date +15.6%
ZTS ZOETIS INC 0.1%
Value $358K Shares 9,700 Share Price $36.91 * Est. Cost/Share $28.98 Unrealized @ Report Date +16.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $357K Shares 2,531 Share Price $141.05 * Est. Cost/Share $101.55 Unrealized @ Report Date -4.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $357K Shares 17,175 Share Price $20.79 Est. Cost/Share $14.84 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $356K Shares 5,800 Share Price $61.38 Est. Cost/Share $52.80 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $354K Shares 6,000 Share Price $59.00 Est. Cost/Share $48.92 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $353K Shares 5,700 Share Price $61.93 * Est. Cost/Share $47.94 Unrealized @ Report Date -9.9%
— HCP INC 0.1%
Value $353K Shares 8,900 Share Price $39.66 Est. Cost/Share $44.23 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $352K Shares 6,300 Share Price $55.87 * Est. Cost/Share $30.78 Unrealized @ Report Date +17.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $350K Shares 1,600 Share Price $218.75 * Est. Cost/Share $53.47 Unrealized @ Report Date +22.9%
CCL CARNIVAL CORP 0.1%
Value $349K Shares 8,700 Share Price $40.11 * Est. Cost/Share $28.24 Unrealized @ Report Date +20.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $347K Shares 3,000 Share Price $115.67 * Est. Cost/Share $64.21 Unrealized @ Report Date +12.6%
— DISH NETWORK CORP 0.1%
Value $344K Shares 5,325 Share Price $64.60 Est. Cost/Share $58.22 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $344K Shares 8,475 Share Price $40.59 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.2%
— SBA COMMUNICATIONS CORP 0.1%
Value $341K Shares 3,075 Share Price $110.89 Est. Cost/Share $81.62 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $340K Shares 3,600 Share Price $94.44 * Est. Cost/Share $58.43 Unrealized @ Report Date +44.2%
VNO VORNADO RLTY TR 0.1%
Value $339K Shares 3,393 Share Price $99.91 Est. Cost/Share $84.26 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $338K Shares 27,925 Share Price $12.10 Est. Cost/Share $15.60 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $337K Shares 6,200 Share Price $54.35 * Est. Cost/Share $33.28 Unrealized @ Report Date +24.5%
OMC OMNICOM GROUP INC 0.1%
Value $337K Shares 4,900 Share Price $68.78 * Est. Cost/Share $41.46 Unrealized @ Report Date +14.3%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $332K Shares 8,900 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $332K Shares 8,400 Share Price $39.52 * Est. Cost/Share $19.12 Unrealized @ Report Date +26.4%
— ST JUDE MED INC 0.1%
Value $331K Shares 5,500 Share Price $60.18 Est. Cost/Share $48.30 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $331K Shares 2,900 Share Price $114.14 * Est. Cost/Share $79.07 Unrealized @ Report Date +19.7%
ZBH ZIMMER HLDGS INC 0.1%
Value $329K Shares 3,270 Share Price $100.61 * Est. Cost/Share $69.22 Unrealized @ Report Date +28.7%
EL LAUDER ESTEE COS INC 0.1%
Value $329K Shares 4,400 Share Price $74.77 * Est. Cost/Share $58.47 Unrealized @ Report Date +10.7%
WY WEYERHAEUSER CO 0.1%
Value $327K Shares 10,263 Share Price $31.86 * Est. Cost/Share $18.63 Unrealized @ Report Date +10.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $324K Shares 8,700 Share Price $37.24 * Est. Cost/Share $22.86 Unrealized @ Report Date +28.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $323K Shares 16,150 Share Price $20.00 * Est. Cost/Share $11.70 Unrealized @ Report Date +16.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $323K Shares 5,700 Share Price $56.67 * Est. Cost/Share $37.26 Unrealized @ Report Date +0.8%
— L BRANDS INC 0.1%
Value $322K Shares 4,800 Share Price $67.08 Est. Cost/Share $61.24 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $321K Shares 2,600 Share Price $123.46 * Est. Cost/Share $75.33 Unrealized @ Report Date +19.8%
AZO AUTOZONE INC 0.1%
Value $319K Shares 625 Share Price $510.40 Est. Cost/Share $526.64 Unrealized @ Report Date -3.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $317K Shares 4,100 Share Price $77.32 * Est. Cost/Share $39.98 Unrealized @ Report Date +41.4%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $316K Shares 4,570 Share Price $69.15 Est. Cost/Share $56.90 Unrealized @ Report Date +21.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $314K Shares 14,702 Share Price $21.36 * Est. Cost/Share $10.93 Unrealized @ Report Date +24.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $310K Shares 5,500 Share Price $56.36 * Est. Cost/Share $35.13 Unrealized @ Report Date +32.3%
— LIBERTY INTERACTIVE CORP 0.1%
Value $309K Shares 10,825 Share Price $28.55 Est. Cost/Share $23.58 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $308K Shares 3,700 Share Price $83.24 Est. Cost/Share $67.82 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $308K Shares 5,000 Share Price $61.60 * Est. Cost/Share $38.93 Unrealized @ Report Date +0.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $304K Shares 25,703 Share Price $11.83 Est. Cost/Share $9.01 Unrealized @ Report Date +31.0%
GWW GRAINGER W W INC 0.1%
Value $302K Shares 1,200 Share Price $251.67 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.9%
APH AMPHENOL CORP NEW 0.1%
Value $300K Shares 3,000 Share Price $100.00 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.3%
XEL XCEL ENERGY INC 0.1%
Value $298K Shares 9,800 Share Price $30.41 * Est. Cost/Share $19.79 Unrealized @ Report Date +7.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $297K Shares 2,700 Share Price $110.00 * Est. Cost/Share $78.13 Unrealized @ Report Date +12.5%
— INGERSOLL-RAND PLC 0.1%
Value $293K Shares 5,200 Share Price $56.35 Est. Cost/Share $56.14 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $293K Shares 4,300 Share Price $68.14 * Est. Cost/Share $40.89 Unrealized @ Report Date +23.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $288K Shares 3,300 Share Price $87.27 * Est. Cost/Share $58.15 Unrealized @ Report Date +28.3%
— GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $287K Shares 12,200 Share Price $23.52 Est. Cost/Share $22.33 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $286K Shares 4,000 Share Price $71.50 Est. Cost/Share $80.06 Unrealized @ Report Date —
— VIMPELCOM LTD 0.1%
Value $285K Shares 39,525 Share Price $7.21 Est. Cost/Share $12.69 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $279K Shares 1,000 Share Price $279.00 * Est. Cost/Share $27.85 Unrealized @ Report Date +46.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $278K Shares 5,300 Share Price $52.45 * Est. Cost/Share $27.43 Unrealized @ Report Date +27.1%
— XEROX CORP 0.1%
Value $278K Shares 21,002 Share Price $13.24 Est. Cost/Share $9.32 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $278K Shares 1,900 Share Price $146.32 * Est. Cost/Share $119.71 Unrealized @ Report Date +14.1%
BF/B BROWN FORMAN CORP 0.1%
Value $277K Shares 3,075 Share Price $90.08 * Est. Cost/Share $23.95 Unrealized @ Report Date +24.1%
HSY HERSHEY CO 0.1%
Value $277K Shares 2,900 Share Price $95.52 * Est. Cost/Share $66.67 Unrealized @ Report Date +9.5%
MOS MOSAIC CO NEW 0.1%
Value $275K Shares 6,200 Share Price $44.35 * Est. Cost/Share $43.18 Unrealized @ Report Date -17.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $273K Shares 4,314 Share Price $63.28 * Est. Cost/Share $47.80 Unrealized @ Report Date +10.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $273K Shares 1,100 Share Price $248.18 * Est. Cost/Share $181.41 Unrealized @ Report Date -5.7%
FE FIRSTENERGY CORP 0.1%
Value $273K Shares 8,134 Share Price $33.56 * Est. Cost/Share $23.98 Unrealized @ Report Date -12.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $273K Shares 5,086 Share Price $53.68 * Est. Cost/Share $31.94 Unrealized @ Report Date +12.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $271K Shares 3,047 Share Price $88.94 * Est. Cost/Share $62.63 Unrealized @ Report Date +6.6%
CAG CONAGRA FOODS INC 0.1%
Value $271K Shares 8,200 Share Price $33.05 * Est. Cost/Share $17.54 Unrealized @ Report Date -0.2%
— EQUINIX INC 0.1%
Value $271K Shares 1,275 Share Price $212.55 Est. Cost/Share $179.87 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $271K Shares 3,500 Share Price $77.43 * Est. Cost/Share $19.78 Unrealized @ Report Date +24.9%
— NORTHEAST UTILS 0.1%
Value $270K Shares 6,100 Share Price $44.26 Est. Cost/Share $42.16 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $269K Shares 26,775 Share Price $10.05 * Est. Cost/Share $5.95 Unrealized @ Report Date +14.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $265K Shares 8,100 Share Price $32.72 * Est. Cost/Share $26.01 Unrealized @ Report Date -9.0%
EQT EQT CORP 0.1%
Value $265K Shares 2,900 Share Price $91.38 * Est. Cost/Share $42.92 Unrealized @ Report Date +6.6%
GPC GENUINE PARTS CO 0.1%
Value $263K Shares 3,000 Share Price $87.67 * Est. Cost/Share $57.32 Unrealized @ Report Date +10.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $263K Shares 10,400 Share Price $25.29 * Est. Cost/Share $17.14 Unrealized @ Report Date +5.8%
OKE ONEOK INC NEW 0.1%
Value $262K Shares 4,000 Share Price $65.50 * Est. Cost/Share $24.67 Unrealized @ Report Date +32.8%
— NIELSEN NV 0.1%
Value $262K Shares 5,900 Share Price $44.41 Est. Cost/Share $45.93 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $259K Shares 3,400 Share Price $76.18 * Est. Cost/Share $38.23 Unrealized @ Report Date +16.3%
— CAMERON INTERNATIONAL CORP 0.1%
Value $259K Shares 3,900 Share Price $66.41 Est. Cost/Share $61.04 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $257K Shares 3,200 Share Price $80.31 * Est. Cost/Share $41.28 Unrealized @ Report Date +28.6%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $257K Shares 5,475 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $255K Shares 2,100 Share Price $121.43 Est. Cost/Share $109.80 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $250K Shares 6,100 Share Price $40.98 * Est. Cost/Share $9.37 Unrealized @ Report Date +20.6%
— FMC TECHNOLOGIES INC 0.1%
Value $250K Shares 4,600 Share Price $54.35 Est. Cost/Share $55.56 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $248K Shares 5,961 Share Price $41.60 * Est. Cost/Share $42.33 Unrealized @ Report Date -6.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $244K Shares 3,800 Share Price $64.21 Est. Cost/Share $54.85 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $244K Shares 6,450 Share Price $37.83 Est. Cost/Share $78.35 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $244K Shares 4,200 Share Price $58.10 Est. Cost/Share $59.93 Unrealized @ Report Date -2.9%
KSS KOHLS CORP 0.1%
Value $244K Shares 4,000 Share Price $61.00 Est. Cost/Share $56.59 Unrealized @ Report Date +7.9%
PNR PENTAIR PLC 0.1%
Value $243K Shares 3,703 Share Price $65.62 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $242K Shares 3,975 Share Price $60.88 * Est. Cost/Share $57.82 Unrealized @ Report Date +0.6%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $241K Shares 3,300 Share Price $73.03 Est. Cost/Share $59.23 Unrealized @ Report Date +23.5%
— SOUTHWESTERN ENERGY CO 0.1%
Value $241K Shares 6,900 Share Price $34.93 Est. Cost/Share $37.11 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $241K Shares 4,800 Share Price $50.21 * Est. Cost/Share $48.07 Unrealized @ Report Date -3.2%
CLX CLOROX CO DEL 0.1%
Value $240K Shares 2,500 Share Price $96.00 * Est. Cost/Share $63.84 Unrealized @ Report Date +9.4%
HSIC SCHEIN HENRY INC 0.1%
Value $236K Shares 2,025 Share Price $116.54 * Est. Cost/Share $43.89 Unrealized @ Report Date +4.1%
EMN EASTMAN CHEM CO 0.1%
Value $235K Shares 2,900 Share Price $81.03 * Est. Cost/Share $53.24 Unrealized @ Report Date +6.8%
— LAM RESEARCH CORP 0.1%
Value $233K Shares 3,125 Share Price $74.56 Est. Cost/Share $67.52 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $232K Shares 10,100 Share Price $22.97 Est. Cost/Share $25.99 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $231K Shares 3,100 Share Price $74.52 * Est. Cost/Share $48.86 Unrealized @ Report Date +16.0%
BWA BORGWARNER INC 0.1%
Value $231K Shares 4,400 Share Price $52.50 * Est. Cost/Share $46.34 Unrealized @ Report Date -15.4%
KEY KEYCORP NEW 0.1%
Value $227K Shares 17,000 Share Price $13.35 * Est. Cost/Share $6.67 Unrealized @ Report Date +29.3%
WHR WHIRLPOOL CORP 0.1%
Value $226K Shares 1,555 Share Price $145.34 Est. Cost/Share $146.71 Unrealized @ Report Date -0.7%
RRC RANGE RES CORP 0.0%
Value $224K Shares 3,300 Share Price $67.88 Est. Cost/Share $77.19 Unrealized @ Report Date -12.1%
NEM NEWMONT MINING CORP 0.0%
Value $224K Shares 9,700 Share Price $23.09 * Est. Cost/Share $24.46 Unrealized @ Report Date -26.5%
TSN TYSON FOODS INC 0.0%
Value $224K Shares 5,700 Share Price $39.30 * Est. Cost/Share $29.61 Unrealized @ Report Date +3.0%
GAP GAP INC DEL 0.0%
Value $223K Shares 5,350 Share Price $41.68 * Est. Cost/Share $27.34 Unrealized @ Report Date +3.2%
UAA UNDER ARMOUR INC 0.0%
Value $221K Shares 3,200 Share Price $69.06 * Est. Cost/Share $33.36 Unrealized @ Report Date +3.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $220K Shares 1,100 Share Price $200.00 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $219K Shares 5,150 Share Price $42.52 Est. Cost/Share $74.56 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $217K Shares 6,100 Share Price $35.57 * Est. Cost/Share $31.63 Unrealized @ Report Date +9.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $215K Shares 2,100 Share Price $102.38 * Est. Cost/Share $15.78 Unrealized @ Report Date +7.9%
— CIMAREX ENERGY CO 0.0%
Value $215K Shares 1,700 Share Price $126.47 Est. Cost/Share $143.53 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $215K Shares 1,200 Share Price $179.17 * Est. Cost/Share $121.84 Unrealized @ Report Date +2.5%
— TIFFANY & CO NEW 0.0%
Value $212K Shares 2,200 Share Price $96.36 Est. Cost/Share $100.29 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $211K Shares 6,600 Share Price $31.97 Est. Cost/Share $48.53 Unrealized @ Report Date -34.1%
URI UNITED RENTALS INC 0.0%
Value $211K Shares 1,900 Share Price $111.05 * Est. Cost/Share $108.94 Unrealized @ Report Date -1.2%
— CATAMARAN CORP 0.0%
Value $210K Shares 4,975 Share Price $42.21 Est. Cost/Share $48.14 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $208K Shares 3,700 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $207K Shares 3,100 Share Price $66.77 * Est. Cost/Share $67.58 Unrealized @ Report Date -11.6%
HP HELMERICH & PAYNE INC 0.0%
Value $206K Shares 2,100 Share Price $98.10 Est. Cost/Share $93.77 Unrealized @ Report Date +4.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $206K Shares 6,800 Share Price $30.29 Est. Cost/Share $33.12 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $204K Shares 2,600 Share Price $78.46 Est. Cost/Share $78.08 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $203K Shares 8,300 Share Price $24.46 * Est. Cost/Share $16.16 Unrealized @ Report Date +2.4%
— L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value $202K Shares 1,700 Share Price $118.82 Est. Cost/Share $118.82 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $201K Shares 6,600 Share Price $30.45 * Est. Cost/Share $26.56 Unrealized @ Report Date -10.7%
AES AES CORP 0.0%
Value $183K Shares 12,900 Share Price $14.19 * Est. Cost/Share $8.58 Unrealized @ Report Date +9.6%
WU WESTERN UN CO 0.0%
Value $164K Shares 10,247 Share Price $16.00 Est. Cost/Share $17.25 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $155K Shares 15,900 Share Price $9.75 * Est. Cost/Share $4.81 Unrealized @ Report Date +30.5%
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $127K Shares 19,441 Share Price $6.53 Est. Cost/Share $4.21 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $126K Shares 11,696 Share Price $10.77 Est. Cost/Share $8.12 Unrealized @ Report Date —