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 Est. Cost $21.63 Unrealized 0.0%
MSFT MICROSOFT CORP 3.7%
Value $16.55M Shares 357,100 Est. Cost $27.57 Unrealized +36.6%
SPY SPDR S&P 500 ETF TR TR UNIT 3.3%
Value $14.99M Shares 76,075 Est. Cost $169.61 Unrealized
GOOGLE INC 1.7%
Value $7.867M Shares 13,625 Est. Cost $575.26 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $7.784M Shares 82,764 Est. Cost $54.03 Unrealized +13.8%
INTC INTEL CORP 1.7%
Value $7.472M Shares 214,595 Est. Cost $17.28 Unrealized +49.0%
GOOGLE INC 1.6%
Value $7.237M Shares 12,300 Est. Cost $905.86 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value $6.97M Shares 65,475 Est. Cost $38.21 Unrealized +78.0%
META FACEBOOK INC 1.5%
Value $6.799M Shares 86,025 Est. Cost $41.76 Unrealized +74.4%
AMZN AMAZON COM INC 1.3%
Value $5.949M Shares 18,450 Est. Cost $16.63 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $5.83M Shares 54,700 Est. Cost $60.90 Unrealized +24.1%
CSCO CISCO SYS INC 1.2%
Value $5.575M Shares 221,500 Est. Cost $15.33 Unrealized +15.4%
CMCSA COMCAST CORP NEW 1.2%
Value $5.469M Shares 101,700 Est. Cost $16.04 Unrealized +32.0%
QCOM QUALCOMM INC 1.2%
Value $5.43M Shares 72,620 Est. Cost $45.83 Unrealized +20.9%
GENERAL ELECTRIC CO 1.1%
Value $4.988M Shares 194,700 Est. Cost $23.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $4.889M Shares 35,391 Est. Cost $133.21 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.1%
Value $4.783M Shares 92,213 Est. Cost $27.96 Unrealized +33.8%
AMGN AMGEN INC 1.0%
Value $4.618M Shares 32,878 Est. Cost $94.52 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value $4.398M Shares 52,522 Est. Cost $55.41 Unrealized +7.8%
CVX CHEVRON CORP NEW 1.0%
Value $4.396M Shares 36,838 Est. Cost $71.63 Unrealized +9.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $4.394M Shares 72,943 Est. Cost $36.89 Unrealized +16.9%
POWERSHARES QQQ TRUST UNIT SER 0.9%
Value $4.035M Shares 40,840 Est. Cost $91.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.019M Shares 80,400 Est. Cost $26.63 Unrealized +4.4%
PFE PFIZER INC 0.8%
Value $3.637M Shares 123,010 Est. Cost $16.54 Unrealized +5.5%
T AT&T INC 0.8%
Value $3.544M Shares 100,578 Est. Cost $11.38 Unrealized +4.6%
BAC BANK AMER CORP 0.8%
Value $3.479M Shares 204,027 Est. Cost $12.57 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.8%
Value $3.426M Shares 18,050 Est. Cost $117.82 Unrealized -3.0%
BIIB BIOGEN IDEC INC 0.8%
Value $3.373M Shares 10,195 Est. Cost $221.88 Unrealized +48.6%
MRK MERCK & CO INC NEW 0.7%
Value $3.319M Shares 55,994 Est. Cost $30.36 Unrealized +29.7%
CELGENE CORP 0.7%
Value $3.282M Shares 34,625 Est. Cost $104.78 Unrealized
KO COCA COLA CO 0.7%
Value $3.268M Shares 76,600 Est. Cost $27.79 Unrealized +3.8%
C CITIGROUP INC 0.7%
Value $3.049M Shares 58,836 Est. Cost $36.03 Unrealized +3.9%
EBAY EBAY INC 0.7%
Value $2.923M Shares 51,610 Est. Cost $20.16 Unrealized -1.8%
DIS DISNEY WALT CO 0.6%
Value $2.724M Shares 30,600 Est. Cost $56.64 Unrealized +40.0%
PEP PEPSICO INC 0.6%
Value $2.723M Shares 29,247 Est. Cost $56.32 Unrealized +15.2%
PRICELINE GRP INC 0.6%
Value $2.653M Shares 2,290 Est. Cost $885.44 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $2.557M Shares 25,147 Est. Cost $54.78 Unrealized +45.1%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.527M Shares 30,300 Est. Cost $49.53 Unrealized -3.3%
MDLZ MONDELEZ INTL INC 0.6%
Value $2.502M Shares 73,026 Est. Cost $23.42 Unrealized +20.9%
SBUX STARBUCKS CORP 0.5%
Value $2.458M Shares 32,575 Est. Cost $25.29 Unrealized +22.0%
ORCL ORACLE CORP 0.5%
Value $2.415M Shares 63,100 Est. Cost $27.66 Unrealized +23.7%
HD HOME DEPOT INC 0.5%
Value $2.394M Shares 26,100 Est. Cost $56.35 Unrealized +16.6%
TWENTY FIRST CENTY FOX INC 0.5%
Value $2.393M Shares 69,800 Est. Cost $33.54 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $2.379M Shares 18,985 Est. Cost $87.63 Unrealized +10.8%
WMT WAL-MART STORES INC 0.5%
Value $2.34M Shares 30,600 Est. Cost $20.00 Unrealized +1.5%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $2.283M Shares 32,328 Est. Cost $62.33 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $2.206M Shares 46,250 Est. Cost $25.96 Unrealized +35.4%
V VISA INC 0.5%
Value $2.048M Shares 9,600 Est. Cost $40.78 Unrealized +21.7%
UNP UNION PAC CORP 0.4%
Value $1.887M Shares 17,400 Est. Cost $66.26 Unrealized +21.2%
DIRECTV 0.4%
Value $1.88M Shares 21,725 Est. Cost $62.90 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $1.829M Shares 23,900 Est. Cost $41.47 Unrealized +36.7%
MCD MCDONALDS CORP 0.4%
Value $1.811M Shares 19,100 Est. Cost $71.66 Unrealized -0.6%
CVS CVS HEALTH CORP 0.4%
Value $1.792M Shares 22,520 Est. Cost $41.84 Unrealized +37.3%
ABBV ABBVIE INC 0.4%
Value $1.785M Shares 30,900 Est. Cost $27.22 Unrealized +29.2%
MMM 3M CO 0.4%
Value $1.785M Shares 12,600 Est. Cost $63.40 Unrealized +31.7%
MO ALTRIA GROUP INC 0.4%
Value $1.769M Shares 38,500 Est. Cost $16.46 Unrealized +25.6%
UNITED TECHNOLOGIES CORP 0.4%
Value $1.742M Shares 16,500 Est. Cost $96.21 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.728M Shares 20,800 Est. Cost $56.27 Unrealized 0.0%
YAHOO INC 0.4%
Value $1.7M Shares 41,710 Est. Cost $26.66 Unrealized
BA BOEING CO 0.4%
Value $1.656M Shares 13,000 Est. Cost $109.27 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.646M Shares 32,169 Est. Cost $29.41 Unrealized +16.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.63M Shares 18,900 Est. Cost $52.05 Unrealized +35.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.591M Shares 46,425 Est. Cost $12.31 Unrealized +156.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.532M Shares 17,500 Est. Cost $76.50 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.496M Shares 27,695 Est. Cost $41.79 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $1.464M Shares 34,990 Est. Cost $22.91 Unrealized +24.0%
ADBE ADOBE SYS INC 0.3%
Value $1.46M Shares 21,105 Est. Cost $46.37 Unrealized +52.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.459M Shares 7,950 Est. Cost $121.32 Unrealized +15.9%
KRAFT FOODS GROUP INC 0.3%
Value $1.452M Shares 25,750 Est. Cost $55.55 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.452M Shares 15,100 Est. Cost $58.32 Unrealized +16.7%
BIDU BAIDU INC 0.3%
Value $1.446M Shares 6,625 Est. Cost $218.26 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $1.415M Shares 15,200 Est. Cost $54.53 Unrealized +23.1%
ALEXION PHARMACEUTICALS INC 0.3%
Value $1.414M Shares 8,525 Est. Cost $165.87 Unrealized
MA MASTERCARD INC 0.3%
Value $1.412M Shares 19,100 Est. Cost $70.76 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.379M Shares 3,825 Est. Cost $241.79 Unrealized +37.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.337M Shares 13,600 Est. Cost $56.33 Unrealized +17.8%
HEWLETT PACKARD CO 0.3%
Value $1.284M Shares 36,200 Est. Cost $24.98 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $1.277M Shares 17,800 Est. Cost $54.38 Unrealized
VIACOM INC NEW 0.3%
Value $1.25M Shares 16,250 Est. Cost $69.11 Unrealized
TIME WARNER INC 0.3%
Value $1.246M Shares 16,566 Est. Cost $58.85 Unrealized
LLY LILLY ELI & CO 0.3%
Value $1.239M Shares 19,100 Est. Cost $42.24 Unrealized +21.6%
ACTAVIS PLC 0.3%
Value $1.235M Shares 5,120 Est. Cost $194.84 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.214M Shares 29,200 Est. Cost $34.11 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $1.213M Shares 13,600 Est. Cost $27.25 Unrealized +26.2%
CAT CATERPILLAR INC DEL 0.3%
Value $1.208M Shares 12,200 Est. Cost $62.21 Unrealized +27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.18M Shares 26,350 Est. Cost $37.73 Unrealized +10.6%
MEDTRONIC INC 0.3%
Value $1.177M Shares 19,000 Est. Cost $52.42 Unrealized
NFLX NETFLIX INC 0.3%
Value $1.173M Shares 2,600 Est. Cost $3.41 Unrealized +90.2%
MET METLIFE INC 0.3%
Value $1.171M Shares 21,800 Est. Cost $25.53 Unrealized +30.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.157M Shares 10,300 Est. Cost $76.56 Unrealized +24.4%
E M C CORP MASS 0.3%
Value $1.153M Shares 39,400 Est. Cost $23.93 Unrealized
MONSANTO CO NEW 0.3%
Value $1.146M Shares 10,186 Est. Cost $101.01 Unrealized
DOW CHEM CO 0.3%
Value $1.143M Shares 21,800 Est. Cost $33.77 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $1.14M Shares 52,750 Est. Cost $19.16 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value $1.113M Shares 75,287 Est. Cost $7.82 Unrealized +20.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.089M Shares 16,700 Est. Cost $44.80 Unrealized +13.1%
INTU INTUIT 0.2%
Value $1.079M Shares 12,305 Est. Cost $55.55 Unrealized +36.3%
HAL HALLIBURTON CO 0.2%
Value $1.064M Shares 16,500 Est. Cost $34.73 Unrealized +59.0%
EOG EOG RES INC 0.2%
Value $1.05M Shares 10,600 Est. Cost $63.12 Unrealized +25.7%
ALLERGAN INC 0.2%
Value $1.034M Shares 5,800 Est. Cost $178.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.028M Shares 13,743 Est. Cost $41.95 Unrealized +8.8%
MS MORGAN STANLEY 0.2%
Value $1.027M Shares 29,700 Est. Cost $18.69 Unrealized +31.7%
LOW LOWES COS INC 0.2%
Value $1.016M Shares 19,200 Est. Cost $33.00 Unrealized +24.8%
WALGREEN CO 0.2%
Value $1.014M Shares 17,100 Est. Cost $47.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $997K Shares 6,062 Est. Cost $87.96 Unrealized +10.1%
ANADARKO PETE CORP 0.2%
Value $994K Shares 9,800 Est. Cost $101.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $992K Shares 12,200 Est. Cost $63.56 Unrealized +4.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $963K Shares 9,900 Est. Cost $37.98 Unrealized +64.3%
SANDISK CORP 0.2%
Value $957K Shares 9,775 Est. Cost $61.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $950K Shares 5,200 Est. Cost $76.58 Unrealized +63.1%
AVAGO TECHNOLOGIES LTD 0.2%
Value $950K Shares 10,925 Est. Cost $56.80 Unrealized
BROADCOM CORP 0.2%
Value $946K Shares 23,400 Est. Cost $32.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $937K Shares 7,700 Est. Cost $86.02 Unrealized +36.4%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $902K Shares 8,300 Est. Cost $35.73 Unrealized +65.7%
DHR DANAHER CORP DEL 0.2%
Value $897K Shares 11,800 Est. Cost $25.91 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $894K Shares 10,442 Est. Cost $48.51 Unrealized +23.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $887K Shares 10,873 Est. Cost $48.19 Unrealized +38.3%
PSX PHILLIPS 66 0.2%
Value $882K Shares 10,850 Est. Cost $40.47 Unrealized +36.2%
PCAR PACCAR INC 0.2%
Value $876K Shares 15,401 Est. Cost $22.14 Unrealized +22.3%
MCK MCKESSON CORP 0.2%
Value $876K Shares 4,500 Est. Cost $109.14 Unrealized +62.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $849K Shares 21,911 Est. Cost $29.42 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $845K Shares 13,500 Est. Cost $40.96 Unrealized +16.6%
FDX FEDEX CORP 0.2%
Value $840K Shares 5,200 Est. Cost $84.82 Unrealized +52.2%
GM GENERAL MTRS CO 0.2%
Value $837K Shares 26,200 Est. Cost $25.61 Unrealized +3.4%
CERNER CORP 0.2%
Value $837K Shares 14,050 Est. Cost $70.76 Unrealized
KEURIG GREEN MTN INC 0.2%
Value $817K Shares 6,275 Est. Cost $105.59 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $809K Shares 14,125 Est. Cost $45.83 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $798K Shares 8,500 Est. Cost $14.50 Unrealized +23.6%
TJX TJX COS INC NEW 0.2%
Value $793K Shares 13,400 Est. Cost $21.31 Unrealized +13.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $788K Shares 6,200 Est. Cost $58.30 Unrealized +63.0%
BLACKROCK INC 0.2%
Value $788K Shares 2,400 Est. Cost $264.92 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $785K Shares 7,300 Est. Cost $63.52 Unrealized +11.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $783K Shares 11,196 Est. Cost $40.49 Unrealized +49.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $783K Shares 8,900 Est. Cost $40.55 Unrealized +35.5%
D DOMINION RES INC VA NEW 0.2%
Value $781K Shares 11,300 Est. Cost $35.28 Unrealized +20.8%
TIME WARNER CABLE INC 0.2%
Value $779K Shares 5,432 Est. Cost $115.38 Unrealized
TGT TARGET CORP 0.2%
Value $771K Shares 12,300 Est. Cost $47.35 Unrealized -8.7%
COVIDIEN PLC 0.2%
Value $761K Shares 8,800 Est. Cost $64.26 Unrealized
SO SOUTHERN CO 0.2%
Value $760K Shares 17,400 Est. Cost $26.49 Unrealized +2.4%
BAX BAXTER INTL INC 0.2%
Value $754K Shares 10,500 Est. Cost $33.43 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value $753K Shares 4,025 Est. Cost $113.90 Unrealized +46.3%
MYLAN INC 0.2%
Value $739K Shares 16,250 Est. Cost $32.66 Unrealized
PRAXAIR INC 0.2%
Value $735K Shares 5,700 Est. Cost $117.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $727K Shares 1,575 Est. Cost $53.66 Unrealized -7.5%
TSLA TESLA MTRS INC 0.2%
Value $722K Shares 2,975 Est. Cost $10.17 Unrealized +62.2%
AMT AMERICAN TOWER CORP 0.2%
Value $721K Shares 7,700 Est. Cost $59.64 Unrealized +21.6%
WMB WILLIAMS COS INC DEL 0.2%
Value $720K Shares 13,000 Est. Cost $18.60 Unrealized +62.5%
SYMANTEC CORP 0.2%
Value $703K Shares 29,917 Est. Cost $22.56 Unrealized
SIGMA ALDRICH CORP 0.2%
Value $700K Shares 5,150 Est. Cost $82.13 Unrealized
FISV FISERV INC 0.2%
Value $696K Shares 10,774 Est. Cost $24.81 Unrealized +27.4%
ROST ROSS STORES INC 0.2%
Value $693K Shares 9,175 Est. Cost $28.78 Unrealized +8.1%
APACHE CORP 0.2%
Value $692K Shares 7,372 Est. Cost $93.87 Unrealized
ACE LTD 0.2%
Value $682K Shares 6,500 Est. Cost $91.12 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $674K Shares 13,625 Est. Cost $40.45 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $673K Shares 4,475 Est. Cost $7.38 Unrealized +38.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $670K Shares 6,000 Est. Cost $59.14 Unrealized +39.7%
PAYX PAYCHEX INC 0.1%
Value $663K Shares 14,995 Est. Cost $25.63 Unrealized +16.0%
PRECISION CASTPARTS CORP 0.1%
Value $663K Shares 2,800 Est. Cost $230.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $658K Shares 20,152 Est. Cost $25.19 Unrealized +25.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $655K Shares 22,300 Est. Cost $16.84 Unrealized +46.7%
CRM SALESFORCE COM INC 0.1%
Value $644K Shares 11,200 Est. Cost $43.32 Unrealized +28.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $641K Shares 12,550 Est. Cost $35.26 Unrealized 0.0%
WELLPOINT INC 0.1%
Value $634K Shares 5,300 Est. Cost $82.55 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $632K Shares 8,300 Est. Cost $70.80 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $623K Shares 6,800 Est. Cost $61.95 Unrealized
CSX CSX CORP 0.1%
Value $622K Shares 19,400 Est. Cost $6.78 Unrealized +27.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $616K Shares 6,559 Est. Cost $63.66 Unrealized +13.9%
YUM YUM BRANDS INC 0.1%
Value $612K Shares 8,500 Est. Cost $39.35 Unrealized +9.0%
RAYTHEON CO 0.1%
Value $610K Shares 6,000 Est. Cost $68.77 Unrealized
STT STATE STR CORP 0.1%
Value $604K Shares 8,200 Est. Cost $45.18 Unrealized +15.2%
GIS GENERAL MLS INC 0.1%
Value $600K Shares 11,900 Est. Cost $32.14 Unrealized +10.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $599K Shares 7,100 Est. Cost $50.75 Unrealized +30.4%
ECL ECOLAB INC 0.1%
Value $597K Shares 5,200 Est. Cost $76.02 Unrealized +30.6%
WHOLE FOODS MKT INC 0.1%
Value $596K Shares 15,650 Est. Cost $52.42 Unrealized
NTAP NETAPP INC 0.1%
Value $594K Shares 13,835 Est. Cost $27.03 Unrealized +11.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $593K Shares 16,400 Est. Cost $18.98 Unrealized +75.8%
ETN EATON CORP PLC 0.1%
Value $585K Shares 9,236 Est. Cost $47.76 Unrealized +13.3%
DISCOVER FINL SVCS 0.1%
Value $576K Shares 8,950 Est. Cost $48.54 Unrealized
DE DEERE & CO 0.1%
Value $574K Shares 7,000 Est. Cost $67.93 Unrealized +2.1%
BED BATH & BEYOND INC 0.1%
Value $574K Shares 8,725 Est. Cost $65.79 Unrealized
EXC EXELON CORP 0.1%
Value $569K Shares 16,690 Est. Cost $15.17 Unrealized +3.1%
JOHNSON CTLS INC 0.1%
Value $568K Shares 12,900 Est. Cost $37.71 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $563K Shares 7,150 Est. Cost $34.81 Unrealized +39.7%
FAST FASTENAL CO 0.1%
Value $557K Shares 12,400 Est. Cost $8.81 Unrealized -3.9%
AETNA INC NEW 0.1%
Value $555K Shares 6,854 Est. Cost $64.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $555K Shares 10,600 Est. Cost $32.07 Unrealized +33.3%
PIONEER NAT RES CO 0.1%
Value $552K Shares 2,800 Est. Cost $153.93 Unrealized
BAKER HUGHES INC 0.1%
Value $549K Shares 8,441 Est. Cost $65.04 Unrealized
ILMN ILLUMINA INC 0.1%
Value $545K Shares 3,325 Est. Cost $100.77 Unrealized +65.9%
ADSK AUTODESK INC 0.1%
Value $543K Shares 9,850 Est. Cost $54.80 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $531K Shares 2,700 Est. Cost $61.67 Unrealized +35.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $527K Shares 4,000 Est. Cost $64.14 Unrealized +63.1%
CROWN CASTLE INTL CORP 0.1%
Value $523K Shares 6,500 Est. Cost $72.76 Unrealized
BB&T CORP 0.1%
Value $521K Shares 14,000 Est. Cost $37.21 Unrealized
ALL ALLSTATE CORP 0.1%
Value $516K Shares 8,400 Est. Cost $46.95 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $513K Shares 8,800 Est. Cost $23.24 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $511K Shares 7,500 Est. Cost $37.97 Unrealized +32.5%
SPECTRA ENERGY CORP 0.1%
Value $511K Shares 13,018 Est. Cost $34.80 Unrealized
CITRIX SYS INC 0.1%
Value $508K Shares 7,125 Est. Cost $61.07 Unrealized
CBS CORP NEW 0.1%
Value $506K Shares 9,450 Est. Cost $50.11 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $500K Shares 8,925 Est. Cost $49.25 Unrealized +11.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $496K Shares 9,500 Est. Cost $35.32 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $494K Shares 6,175 Est. Cost $40.61 Unrealized +18.0%
KR KROGER CO 0.1%
Value $494K Shares 9,500 Est. Cost $13.80 Unrealized +47.3%
MARATHON OIL CORP 0.1%
Value $493K Shares 13,120 Est. Cost $34.67 Unrealized
XILINX INC 0.1%
Value $493K Shares 11,630 Est. Cost $41.10 Unrealized
AON PLC 0.1%
Value $491K Shares 5,600 Est. Cost $66.57 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $490K Shares 12,773 Est. Cost $20.44 Unrealized +4.8%
CAH CARDINAL HEALTH INC 0.1%
Value $487K Shares 6,500 Est. Cost $34.22 Unrealized +55.8%
TRIP TRIPADVISOR INC 0.1%
Value $485K Shares 5,300 Est. Cost $73.47 Unrealized +19.8%
GLW CORNING INC 0.1%
Value $484K Shares 25,000 Est. Cost $10.60 Unrealized +46.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $482K Shares 3,700 Est. Cost $92.44 Unrealized 0.0%
HESS CORP 0.1%
Value $481K Shares 5,100 Est. Cost $68.15 Unrealized
ALTERA CORP 0.1%
Value $479K Shares 13,400 Est. Cost $35.75 Unrealized
NOBLE ENERGY INC 0.1%
Value $479K Shares 7,000 Est. Cost $61.66 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $474K Shares 135,725 Est. Cost $3.47 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $474K Shares 4,500 Est. Cost $28.37 Unrealized +27.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $472K Shares 10,200 Est. Cost $24.44 Unrealized +33.5%
CA INC 0.1%
Value $471K Shares 16,850 Est. Cost $29.04 Unrealized
SYK STRYKER CORP 0.1%
Value $468K Shares 5,800 Est. Cost $58.49 Unrealized +23.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $465K Shares 7,775 Est. Cost $43.28 Unrealized +38.9%
PSA PUBLIC STORAGE 0.1%
Value $464K Shares 2,800 Est. Cost $97.90 Unrealized +12.8%
CIGNA CORPORATION 0.1%
Value $463K Shares 5,100 Est. Cost $73.45 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $462K Shares 5,460 Est. Cost $27.41 Unrealized +9.6%
LINEAR TECHNOLOGY CORP 0.1%
Value $457K Shares 10,305 Est. Cost $38.22 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $454K Shares 3,680 Est. Cost $61.92 Unrealized +55.9%
CENTURYLINK INC 0.1%
Value $453K Shares 11,072 Est. Cost $34.93 Unrealized
MAT MATTEL INC 0.1%
Value $450K Shares 14,675 Est. Cost $44.37 Unrealized -20.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $449K Shares 13,300 Est. Cost $12.29 Unrealized +118.9%
MCGRAW HILL FINL INC 0.1%
Value $448K Shares 5,300 Est. Cost $56.89 Unrealized
VFC V F CORP 0.1%
Value $442K Shares 6,700 Est. Cost $50.18 Unrealized +19.2%
TE CONNECTIVITY LTD 0.1%
Value $437K Shares 7,900 Est. Cost $47.06 Unrealized
CMI CUMMINS INC 0.1%
Value $436K Shares 3,300 Est. Cost $83.48 Unrealized +27.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $435K Shares 2,232 Est. Cost $35.20 Unrealized -5.8%
SYY SYSCO CORP 0.1%
Value $433K Shares 11,400 Est. Cost $24.51 Unrealized +12.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $431K Shares 7,000 Est. Cost $31.69 Unrealized +16.5%
CHUBB CORP 0.1%
Value $428K Shares 4,700 Est. Cost $85.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $426K Shares 6,425 Est. Cost $42.74 Unrealized +19.1%
NVDA NVIDIA CORP 0.1%
Value $424K Shares 22,962 Est. Cost $0.33 Unrealized +37.1%
PPL PPL CORP 0.1%
Value $424K Shares 12,900 Est. Cost $16.59 Unrealized +13.3%
STERICYCLE INC 0.1%
Value $423K Shares 3,625 Est. Cost $111.19 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $421K Shares 3,700 Est. Cost $95.70 Unrealized 0.0%
LORILLARD INC 0.1%
Value $419K Shares 6,991 Est. Cost $44.60 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $415K Shares 7,600 Est. Cost $29.51 Unrealized +13.8%
PCG PG&E CORP 0.1%
Value $410K Shares 9,100 Est. Cost $38.51 Unrealized +6.0%
EXPE EXPEDIA INC DEL 0.1%
Value $405K Shares 4,625 Est. Cost $55.02 Unrealized +43.2%
QUAD QUAD GRAPHICS INC 0.1%
Value $403K Shares 20,921 Est. Cost $22.74 Unrealized -4.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $400K Shares 5,100 Est. Cost $48.21 Unrealized +9.1%
M MACYS INC 0.1%
Value $400K Shares 6,876 Est. Cost $46.69 Unrealized +26.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $400K Shares 600 Est. Cost $8.50 Unrealized +54.1%
WM WASTE MGMT INC DEL 0.1%
Value $399K Shares 8,400 Est. Cost $31.21 Unrealized +16.7%
IP INTL PAPER CO 0.1%
Value $396K Shares 8,300 Est. Cost $26.01 Unrealized +10.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $395K Shares 12,004 Est. Cost $36.83 Unrealized
CHARTER COMMUNICATIONS INC DEL 0.1%
Value $394K Shares 2,600 Est. Cost $133.72 Unrealized
HEALTH CARE REIT INC 0.1%
Value $393K Shares 6,300 Est. Cost $65.14 Unrealized
SUNTRUST BKS INC 0.1%
Value $392K Shares 10,300 Est. Cost $32.31 Unrealized
HUM HUMANA INC 0.1%
Value $391K Shares 3,000 Est. Cost $74.34 Unrealized +56.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $390K Shares 5,700 Est. Cost $37.45 Unrealized +57.8%
PRGO PERRIGO CO PLC 0.1%
Value $390K Shares 2,600 Est. Cost $144.57 Unrealized +3.1%
TYCO INTERNATIONAL LTD 0.1%
Value $383K Shares 8,600 Est. Cost $34.03 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $380K Shares 3,951 Est. Cost $80.20 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $377K Shares 3,175 Est. Cost $85.50 Unrealized +37.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $370K Shares 6,500 Est. Cost $29.05 Unrealized +28.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $369K Shares 6,000 Est. Cost $11.99 Unrealized -11.6%
PLD PROLOGIS INC 0.1%
Value $367K Shares 9,739 Est. Cost $27.71 Unrealized +4.1%
ALCOA INC 0.1%
Value $367K Shares 22,800 Est. Cost $16.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $365K Shares 9,800 Est. Cost $21.81 Unrealized +13.5%
GRMN GARMIN LTD 0.1%
Value $364K Shares 7,000 Est. Cost $24.93 Unrealized +58.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $361K Shares 5,900 Est. Cost $45.98 Unrealized +13.2%
ZTS ZOETIS INC 0.1%
Value $358K Shares 9,700 Est. Cost $28.98 Unrealized +8.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $357K Shares 2,531 Est. Cost $101.55 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $357K Shares 17,175 Est. Cost $14.84 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $356K Shares 5,800 Est. Cost $52.80 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $354K Shares 6,000 Est. Cost $48.92 Unrealized
VTR VENTAS INC 0.1%
Value $353K Shares 5,700 Est. Cost $47.94 Unrealized -7.8%
HCP INC 0.1%
Value $353K Shares 8,900 Est. Cost $44.23 Unrealized
EIX EDISON INTL 0.1%
Value $352K Shares 6,300 Est. Cost $30.78 Unrealized +19.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $350K Shares 1,600 Est. Cost $53.47 Unrealized +19.3%
CCL CARNIVAL CORP 0.1%
Value $349K Shares 8,700 Est. Cost $28.24 Unrealized +13.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $347K Shares 3,000 Est. Cost $64.21 Unrealized +15.7%
DISH NETWORK CORP 0.1%
Value $344K Shares 5,325 Est. Cost $58.22 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $344K Shares 8,475 Est. Cost $32.36 Unrealized +13.6%
SBA COMMUNICATIONS CORP 0.1%
Value $341K Shares 3,075 Est. Cost $81.62 Unrealized
MCO MOODYS CORP 0.1%
Value $340K Shares 3,600 Est. Cost $58.43 Unrealized +39.6%
VNO VORNADO RLTY TR 0.1%
Value $339K Shares 3,393 Est. Cost $84.26 Unrealized
STAPLES INC 0.1%
Value $338K Shares 27,925 Est. Cost $15.60 Unrealized
NUE NUCOR CORP 0.1%
Value $337K Shares 6,200 Est. Cost $33.28 Unrealized +20.3%
OMC OMNICOM GROUP INC 0.1%
Value $337K Shares 4,900 Est. Cost $41.46 Unrealized +17.8%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $332K Shares 8,900 Est. Cost $37.30 Unrealized
IVZ INVESCO LTD 0.1%
Value $332K Shares 8,400 Est. Cost $19.12 Unrealized +25.5%
ST JUDE MED INC 0.1%
Value $331K Shares 5,500 Est. Cost $48.30 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $331K Shares 2,900 Est. Cost $79.07 Unrealized +23.3%
EL LAUDER ESTEE COS INC 0.1%
Value $329K Shares 4,400 Est. Cost $58.47 Unrealized +11.3%
ZBH ZIMMER HLDGS INC 0.1%
Value $329K Shares 3,270 Est. Cost $69.22 Unrealized +29.4%
WY WEYERHAEUSER CO 0.1%
Value $327K Shares 10,263 Est. Cost $18.63 Unrealized +13.0%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $324K Shares 8,700 Est. Cost $22.86 Unrealized +24.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $323K Shares 5,700 Est. Cost $37.26 Unrealized +0.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $323K Shares 16,150 Est. Cost $11.70 Unrealized +19.1%
L BRANDS INC 0.1%
Value $322K Shares 4,800 Est. Cost $61.24 Unrealized
MTB M & T BK CORP 0.1%
Value $321K Shares 2,600 Est. Cost $75.33 Unrealized +19.1%
AZO AUTOZONE INC 0.1%
Value $319K Shares 625 Est. Cost $526.64 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $317K Shares 4,100 Est. Cost $39.98 Unrealized +38.8%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $316K Shares 4,570 Est. Cost $56.90 Unrealized +19.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $314K Shares 14,702 Est. Cost $10.93 Unrealized +28.4%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $310K Shares 5,500 Est. Cost $35.13 Unrealized +32.3%
LIBERTY INTERACTIVE CORP 0.1%
Value $309K Shares 10,825 Est. Cost $23.58 Unrealized
KELLOGG CO 0.1%
Value $308K Shares 5,000 Est. Cost $38.93 Unrealized +4.1%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $308K Shares 3,700 Est. Cost $67.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $304K Shares 25,703 Est. Cost $9.01 Unrealized +39.7%
GWW GRAINGER W W INC 0.1%
Value $302K Shares 1,200 Est. Cost $203.59 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.1%
Value $300K Shares 3,000 Est. Cost $11.26 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $298K Shares 9,800 Est. Cost $19.79 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $297K Shares 2,700 Est. Cost $78.13 Unrealized +20.1%
NTRS NORTHERN TR CORP 0.1%
Value $293K Shares 4,300 Est. Cost $40.89 Unrealized +21.9%
INGERSOLL-RAND PLC 0.1%
Value $293K Shares 5,200 Est. Cost $56.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $288K Shares 3,300 Est. Cost $58.15 Unrealized +28.0%
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $287K Shares 12,200 Est. Cost $22.33 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $286K Shares 4,000 Est. Cost $80.06 Unrealized
VIMPELCOM LTD 0.1%
Value $285K Shares 39,525 Est. Cost $12.69 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $279K Shares 1,000 Est. Cost $27.85 Unrealized +33.0%
XEROX CORP 0.1%
Value $278K Shares 21,002 Est. Cost $9.32 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $278K Shares 1,900 Est. Cost $119.71 Unrealized +14.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $278K Shares 5,300 Est. Cost $27.43 Unrealized +26.2%
HSY HERSHEY CO 0.1%
Value $277K Shares 2,900 Est. Cost $66.67 Unrealized +5.9%
BF/B BROWN FORMAN CORP 0.1%
Value $277K Shares 3,075 Est. Cost $23.95 Unrealized +26.0%
MOS MOSAIC CO NEW 0.1%
Value $275K Shares 6,200 Est. Cost $43.18 Unrealized -13.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $273K Shares 1,100 Est. Cost $181.41 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $273K Shares 4,314 Est. Cost $47.80 Unrealized +9.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $273K Shares 5,086 Est. Cost $31.94 Unrealized +11.6%
FE FIRSTENERGY CORP 0.1%
Value $273K Shares 8,134 Est. Cost $23.98 Unrealized -14.1%
CAG CONAGRA FOODS INC 0.1%
Value $271K Shares 8,200 Est. Cost $17.54 Unrealized -4.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $271K Shares 3,047 Est. Cost $62.63 Unrealized +6.9%
EQUINIX INC 0.1%
Value $271K Shares 1,275 Est. Cost $179.87 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $271K Shares 3,500 Est. Cost $19.78 Unrealized +21.7%
NORTHEAST UTILS 0.1%
Value $270K Shares 6,100 Est. Cost $42.16 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $269K Shares 26,775 Est. Cost $5.95 Unrealized +16.3%
EQT EQT CORP 0.1%
Value $265K Shares 2,900 Est. Cost $42.92 Unrealized +13.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $265K Shares 8,100 Est. Cost $26.01 Unrealized -6.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $263K Shares 10,400 Est. Cost $17.14 Unrealized +3.1%
GPC GENUINE PARTS CO 0.1%
Value $263K Shares 3,000 Est. Cost $57.32 Unrealized +9.2%
NIELSEN NV 0.1%
Value $262K Shares 5,900 Est. Cost $45.93 Unrealized
OKE ONEOK INC NEW 0.1%
Value $262K Shares 4,000 Est. Cost $24.67 Unrealized +35.4%
DTE DTE ENERGY CO 0.1%
Value $259K Shares 3,400 Est. Cost $38.23 Unrealized +15.5%
CAMERON INTERNATIONAL CORP 0.1%
Value $259K Shares 3,900 Est. Cost $61.04 Unrealized
DOV DOVER CORP 0.1%
Value $257K Shares 3,200 Est. Cost $41.28 Unrealized +39.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $257K Shares 5,475 Est. Cost $46.94 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $255K Shares 2,100 Est. Cost $109.80 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $250K Shares 4,600 Est. Cost $55.56 Unrealized
NI NISOURCE INC 0.1%
Value $250K Shares 6,100 Est. Cost $9.37 Unrealized +14.2%
L LOEWS CORP 0.1%
Value $248K Shares 5,961 Est. Cost $42.33 Unrealized -3.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $244K Shares 3,800 Est. Cost $54.85 Unrealized
KSS KOHLS CORP 0.1%
Value $244K Shares 4,000 Est. Cost $56.59 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $244K Shares 4,200 Est. Cost $59.93 Unrealized +6.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $244K Shares 6,450 Est. Cost $78.35 Unrealized
PNR PENTAIR PLC 0.1%
Value $243K Shares 3,703 Est. Cost $41.76 Unrealized -8.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $242K Shares 3,975 Est. Cost $57.82 Unrealized +3.2%
AME AMETEK INC NEW 0.1%
Value $241K Shares 4,800 Est. Cost $48.07 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $241K Shares 6,900 Est. Cost $37.11 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $241K Shares 3,300 Est. Cost $59.23 Unrealized +23.6%
CLX CLOROX CO DEL 0.1%
Value $240K Shares 2,500 Est. Cost $63.84 Unrealized +2.8%
HSIC SCHEIN HENRY INC 0.1%
Value $236K Shares 2,025 Est. Cost $43.89 Unrealized +5.6%
EMN EASTMAN CHEM CO 0.1%
Value $235K Shares 2,900 Est. Cost $53.24 Unrealized +9.8%
LAM RESEARCH CORP 0.1%
Value $233K Shares 3,125 Est. Cost $67.52 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $232K Shares 10,100 Est. Cost $25.99 Unrealized
BWA BORGWARNER INC 0.1%
Value $231K Shares 4,400 Est. Cost $46.34 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $231K Shares 3,100 Est. Cost $48.86 Unrealized +13.4%
KEY KEYCORP NEW 0.1%
Value $227K Shares 17,000 Est. Cost $6.67 Unrealized +32.3%
WHR WHIRLPOOL CORP 0.1%
Value $226K Shares 1,555 Est. Cost $146.71 Unrealized +0.7%
RRC RANGE RES CORP 0.0%
Value $224K Shares 3,300 Est. Cost $77.19 Unrealized -1.2%
NEM NEWMONT MINING CORP 0.0%
Value $224K Shares 9,700 Est. Cost $24.46 Unrealized -18.8%
TSN TYSON FOODS INC 0.0%
Value $224K Shares 5,700 Est. Cost $29.61 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $223K Shares 5,350 Est. Cost $27.34 Unrealized +4.9%
UAA UNDER ARMOUR INC 0.0%
Value $221K Shares 3,200 Est. Cost $33.36 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $220K Shares 1,100 Est. Cost $197.54 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $219K Shares 5,150 Est. Cost $74.56 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $217K Shares 6,100 Est. Cost $31.63 Unrealized +12.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $215K Shares 2,100 Est. Cost $15.78 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $215K Shares 1,200 Est. Cost $121.84 Unrealized +7.4%
CIMAREX ENERGY CO 0.0%
Value $215K Shares 1,700 Est. Cost $143.53 Unrealized
TIFFANY & CO NEW 0.0%
Value $212K Shares 2,200 Est. Cost $100.29 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $211K Shares 6,600 Est. Cost $48.53 Unrealized -19.4%
URI UNITED RENTALS INC 0.0%
Value $211K Shares 1,900 Est. Cost $108.94 Unrealized 0.0%
CATAMARAN CORP 0.0%
Value $210K Shares 4,975 Est. Cost $48.14 Unrealized
RED HAT INC 0.0%
Value $208K Shares 3,700 Est. Cost $56.22 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $207K Shares 3,100 Est. Cost $67.58 Unrealized -2.9%
HP HELMERICH & PAYNE INC 0.0%
Value $206K Shares 2,100 Est. Cost $93.77 Unrealized +13.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $206K Shares 6,800 Est. Cost $33.12 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $204K Shares 2,600 Est. Cost $78.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $203K Shares 8,300 Est. Cost $16.16 Unrealized +2.5%
L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value $202K Shares 1,700 Est. Cost $118.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value $201K Shares 6,600 Est. Cost $26.56 Unrealized -8.6%
AES AES CORP 0.0%
Value $183K Shares 12,900 Est. Cost $8.58 Unrealized +14.9%
WU WESTERN UN CO 0.0%
Value $164K Shares 10,247 Est. Cost $17.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $155K Shares 15,900 Est. Cost $4.81 Unrealized +30.8%
FRONTIER COMMUNICATIONS CORP C 0.0%
Value $127K Shares 19,441 Est. Cost $4.21 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $126K Shares 11,696 Est. Cost $8.12 Unrealized