Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (414)

AAPL APPLE INC 5.9%
Value $28.92M Shares 261,985 Share Price $110.38 * Est. Cost/Share $21.63 Unrealized @ Report Date +13.2%
MSFT MICROSOFT CORP 3.5%
Value $17.11M Shares 368,300 Share Price $46.45 * Est. Cost/Share $27.94 Unrealized @ Report Date +41.7%
SPY SPDR S&P 500 ETF TR TR UNIT 3.4%
Value $16.8M Shares 81,775 Share Price $205.50 Est. Cost/Share $172.24 Unrealized @ Report Date +19.3%
XOM EXXON MOBIL CORP 1.6%
Value $7.938M Shares 85,864 Share Price $92.45 * Est. Cost/Share $54.17 Unrealized @ Report Date +6.5%
INTC INTEL CORP 1.6%
Value $7.838M Shares 215,970 Share Price $36.29 * Est. Cost/Share $17.28 Unrealized @ Report Date +61.1%
META FACEBOOK INC 1.5%
Value $7.541M Shares 96,650 Share Price $78.02 Est. Cost/Share $45.52 Unrealized @ Report Date +70.2%
— GOOGLE INC 1.5%
Value $7.396M Shares 14,050 Share Price $526.41 Est. Cost/Share $573.78 Unrealized @ Report Date —
— GOOGLE INC 1.4%
Value $6.753M Shares 12,725 Share Price $530.69 Est. Cost/Share $893.33 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.3%
Value $6.354M Shares 228,450 Share Price $27.81 * Est. Cost/Share $15.42 Unrealized @ Report Date +27.9%
GILD GILEAD SCIENCES INC 1.3%
Value $6.353M Shares 67,400 Share Price $94.26 * Est. Cost/Share $39.17 Unrealized @ Report Date +67.2%
CMCSA COMCAST CORP NEW 1.2%
Value $6.075M Shares 104,725 Share Price $58.01 * Est. Cost/Share $16.19 Unrealized @ Report Date +39.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $5.94M Shares 56,800 Share Price $104.58 * Est. Cost/Share $61.50 Unrealized @ Report Date +25.2%
AMZN AMAZON COM INC 1.2%
Value $5.897M Shares 19,000 Share Price $310.37 * Est. Cost/Share $16.60 Unrealized @ Report Date -6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.554M Shares 36,991 Share Price $150.14 Est. Cost/Share $133.69 Unrealized @ Report Date +12.3%
QCOM QUALCOMM INC 1.1%
Value $5.52M Shares 74,270 Share Price $74.32 * Est. Cost/Share $45.99 Unrealized @ Report Date +18.2%
AMGN AMGEN INC 1.1%
Value $5.408M Shares 33,953 Share Price $159.28 * Est. Cost/Share $95.12 Unrealized @ Report Date +22.0%
WFC WELLS FARGO & CO NEW 1.1%
Value $5.247M Shares 95,713 Share Price $54.82 * Est. Cost/Share $28.36 Unrealized @ Report Date +41.9%
— GENERAL ELECTRIC CO 1.0%
Value $5.145M Shares 203,600 Share Price $25.27 Est. Cost/Share $23.72 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $4.994M Shares 54,822 Share Price $91.09 * Est. Cost/Share $55.80 Unrealized @ Report Date +20.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.746M Shares 75,843 Share Price $62.58 * Est. Cost/Share $37.19 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP NEW 0.9%
Value $4.301M Shares 38,338 Share Price $112.19 * Est. Cost/Share $71.59 Unrealized @ Report Date -2.3%
— POWERSHARES QQQ TRUST UNIT SER 0.8%
Value $4.113M Shares 39,840 Share Price $103.24 Est. Cost/Share $91.81 Unrealized @ Report Date —
— CELGENE CORP 0.8%
Value $3.991M Shares 35,675 Share Price $111.87 Est. Cost/Share $104.99 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $3.981M Shares 127,810 Share Price $31.15 * Est. Cost/Share $16.60 Unrealized @ Report Date +12.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $3.939M Shares 84,200 Share Price $46.78 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.8%
BAC BANK AMER CORP 0.8%
Value $3.815M Shares 213,227 Share Price $17.89 * Est. Cost/Share $12.61 Unrealized @ Report Date +12.5%
BIIB BIOGEN IDEC INC 0.7%
Value $3.563M Shares 10,495 Share Price $339.49 Est. Cost/Share $224.79 Unrealized @ Report Date +51.0%
T AT&T INC 0.7%
Value $3.533M Shares 105,178 Share Price $33.59 * Est. Cost/Share $11.40 Unrealized @ Report Date +1.4%
KO COCA COLA CO 0.7%
Value $3.373M Shares 79,900 Share Price $42.22 * Est. Cost/Share $27.88 Unrealized @ Report Date +7.0%
C CITIGROUP INC 0.7%
Value $3.324M Shares 61,436 Share Price $54.11 * Est. Cost/Share $36.18 Unrealized @ Report Date +11.4%
MRK MERCK & CO INC NEW 0.7%
Value $3.282M Shares 57,794 Share Price $56.79 * Est. Cost/Share $30.64 Unrealized @ Report Date +25.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value $2.992M Shares 18,650 Share Price $160.43 * Est. Cost/Share $117.26 Unrealized @ Report Date -17.2%
EBAY EBAY INC 0.6%
Value $2.986M Shares 53,210 Share Price $56.12 * Est. Cost/Share $20.17 Unrealized @ Report Date +4.2%
DIS DISNEY WALT CO 0.6%
Value $2.976M Shares 31,600 Share Price $94.18 * Est. Cost/Share $57.42 Unrealized @ Report Date +49.4%
ORCL ORACLE CORP 0.6%
Value $2.95M Shares 65,600 Share Price $44.97 * Est. Cost/Share $27.92 Unrealized @ Report Date +36.6%
PEP PEPSICO INC 0.6%
Value $2.87M Shares 30,347 Share Price $94.57 * Est. Cost/Share $56.77 Unrealized @ Report Date +19.7%
HD HOME DEPOT INC 0.6%
Value $2.803M Shares 26,700 Share Price $104.98 * Est. Cost/Share $56.77 Unrealized @ Report Date +42.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.776M Shares 19,585 Share Price $141.74 * Est. Cost/Share $88.30 Unrealized @ Report Date +29.4%
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $2.775M Shares 32,778 Share Price $84.66 Est. Cost/Share $62.64 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $2.748M Shares 32,000 Share Price $85.88 * Est. Cost/Share $20.08 Unrealized @ Report Date +15.6%
SBUX STARBUCKS CORP 0.6%
Value $2.745M Shares 33,450 Share Price $82.06 * Est. Cost/Share $25.45 Unrealized @ Report Date +29.3%
MDLZ MONDELEZ INTL INC 0.6%
Value $2.726M Shares 75,051 Share Price $36.32 * Est. Cost/Share $23.55 Unrealized @ Report Date +20.8%
— TWENTY FIRST CENTY FOX INC 0.6%
Value $2.716M Shares 70,725 Share Price $38.40 Est. Cost/Share $33.60 Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $2.64M Shares 2,315 Share Price $1140.39 Est. Cost/Share $888.19 Unrealized @ Report Date —
V VISA INC 0.5%
Value $2.596M Shares 9,900 Share Price $262.22 * Est. Cost/Share $41.23 Unrealized @ Report Date +47.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.566M Shares 31,500 Share Price $81.46 * Est. Cost/Share $49.51 Unrealized @ Report Date -4.7%
TXN TEXAS INSTRS INC 0.5%
Value $2.522M Shares 47,175 Share Price $53.46 * Est. Cost/Share $26.18 Unrealized @ Report Date +51.1%
CVS CVS HEALTH CORP 0.5%
Value $2.236M Shares 23,220 Share Price $96.30 * Est. Cost/Share $42.53 Unrealized @ Report Date +65.8%
SLB SCHLUMBERGER LTD 0.5%
Value $2.225M Shares 26,047 Share Price $85.42 * Est. Cost/Share $55.21 Unrealized @ Report Date +13.6%
UNP UNION PAC CORP 0.4%
Value $2.144M Shares 18,000 Share Price $119.11 * Est. Cost/Share $67.04 Unrealized @ Report Date +38.8%
MMM 3M CO 0.4%
Value $2.136M Shares 13,000 Share Price $164.31 * Est. Cost/Share $64.20 Unrealized @ Report Date +49.9%
ABBV ABBVIE INC 0.4%
Value $2.114M Shares 32,300 Share Price $65.45 * Est. Cost/Share $27.79 Unrealized @ Report Date +50.4%
— YAHOO INC 0.4%
Value $2.071M Shares 41,010 Share Price $50.50 Est. Cost/Share $26.66 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.987M Shares 33,669 Share Price $59.02 * Est. Cost/Share $29.83 Unrealized @ Report Date +37.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.978M Shares 17,200 Share Price $115.00 Est. Cost/Share $96.97 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $1.976M Shares 40,100 Share Price $49.28 * Est. Cost/Share $16.75 Unrealized @ Report Date +44.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.971M Shares 19,500 Share Price $101.08 * Est. Cost/Share $52.89 Unrealized @ Report Date +60.2%
— DIRECTV 0.4%
Value $1.946M Shares 22,450 Share Price $86.68 Est. Cost/Share $63.66 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.846M Shares 19,700 Share Price $93.71 * Est. Cost/Share $71.62 Unrealized @ Report Date -0.9%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.797M Shares 21,550 Share Price $83.39 * Est. Cost/Share $56.52 Unrealized @ Report Date +16.1%
BA BOEING CO 0.4%
Value $1.742M Shares 13,400 Share Price $130.00 * Est. Cost/Share $109.31 Unrealized @ Report Date +4.0%
COP CONOCOPHILLIPS 0.4%
Value $1.727M Shares 25,000 Share Price $69.08 * Est. Cost/Share $41.80 Unrealized @ Report Date +15.8%
MA MASTERCARD INC 0.3%
Value $1.715M Shares 19,900 Share Price $86.18 * Est. Cost/Share $70.98 Unrealized @ Report Date +13.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.68M Shares 48,000 Share Price $35.00 * Est. Cost/Share $12.96 Unrealized @ Report Date +163.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.675M Shares 18,000 Share Price $93.06 * Est. Cost/Share $76.49 Unrealized @ Report Date +3.7%
— KRAFT FOODS GROUP INC 0.3%
Value $1.648M Shares 26,300 Share Price $62.66 Est. Cost/Share $55.70 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $1.638M Shares 8,850 Share Price $185.08 Est. Cost/Share $166.57 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.631M Shares 36,290 Share Price $44.94 * Est. Cost/Share $23.13 Unrealized @ Report Date +32.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.61M Shares 3,925 Share Price $410.19 Est. Cost/Share $245.60 Unrealized @ Report Date +66.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.599M Shares 8,250 Share Price $193.82 * Est. Cost/Share $122.40 Unrealized @ Report Date +27.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.59M Shares 28,395 Share Price $56.00 * Est. Cost/Share $41.77 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC 0.3%
Value $1.589M Shares 15,900 Share Price $99.94 * Est. Cost/Share $55.14 Unrealized @ Report Date +29.6%
ADBE ADOBE SYS INC 0.3%
Value $1.583M Shares 21,780 Share Price $72.68 Est. Cost/Share $47.10 Unrealized @ Report Date +54.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.567M Shares 14,100 Share Price $111.13 * Est. Cost/Share $56.85 Unrealized @ Report Date +31.8%
BIDU BAIDU INC 0.3%
Value $1.539M Shares 6,750 Share Price $228.00 Est. Cost/Share $211.75 Unrealized @ Report Date +7.7%
— HEWLETT PACKARD CO 0.3%
Value $1.517M Shares 37,800 Share Price $40.13 Est. Cost/Share $25.62 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $1.459M Shares 34,473 Share Price $42.32 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.5%
— TIME WARNER INC 0.3%
Value $1.449M Shares 16,966 Share Price $85.41 Est. Cost/Share $59.48 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $1.444M Shares 20,000 Share Price $72.20 Est. Cost/Share $53.41 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.43M Shares 27,150 Share Price $52.67 * Est. Cost/Share $37.92 Unrealized @ Report Date +23.1%
— ACTAVIS PLC 0.3%
Value $1.395M Shares 5,420 Share Price $257.38 Est. Cost/Share $198.30 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.373M Shares 30,500 Share Price $45.02 * Est. Cost/Share $34.16 Unrealized @ Report Date +6.9%
LLY LILLY ELI & CO 0.3%
Value $1.373M Shares 19,900 Share Price $68.99 * Est. Cost/Share $42.76 Unrealized @ Report Date +32.4%
NKE NIKE INC 0.3%
Value $1.365M Shares 14,200 Share Price $96.13 * Est. Cost/Share $27.82 Unrealized @ Report Date +50.5%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.36M Shares 18,400 Share Price $73.91 Est. Cost/Share $55.01 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $1.356M Shares 54,425 Share Price $24.92 * Est. Cost/Share $19.18 Unrealized @ Report Date +13.3%
LOW LOWES COS INC 0.3%
Value $1.355M Shares 19,700 Share Price $68.78 * Est. Cost/Share $33.41 Unrealized @ Report Date +68.8%
— WALGREEN CO 0.3%
Value $1.341M Shares 17,600 Share Price $76.19 Est. Cost/Share $47.91 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.28M Shares 10,775 Share Price $118.79 Est. Cost/Share $78.15 Unrealized @ Report Date +52.0%
— ALLERGAN INC 0.3%
Value $1.276M Shares 6,000 Share Price $212.67 Est. Cost/Share $179.42 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.266M Shares 15,700 Share Price $80.64 * Est. Cost/Share $58.35 Unrealized @ Report Date -0.8%
MET METLIFE INC 0.3%
Value $1.244M Shares 23,000 Share Price $54.09 * Est. Cost/Share $25.91 Unrealized @ Report Date +28.6%
— E M C CORP MASS 0.2%
Value $1.228M Shares 41,300 Share Price $29.73 Est. Cost/Share $24.20 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $1.221M Shares 16,225 Share Price $75.25 Est. Cost/Share $69.11 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $1.21M Shares 78,087 Share Price $15.50 * Est. Cost/Share $7.83 Unrealized @ Report Date +9.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.204M Shares 17,400 Share Price $69.20 * Est. Cost/Share $45.10 Unrealized @ Report Date +18.7%
MS MORGAN STANLEY 0.2%
Value $1.203M Shares 31,000 Share Price $38.81 * Est. Cost/Share $19.01 Unrealized @ Report Date +51.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.198M Shares 14,343 Share Price $83.53 * Est. Cost/Share $42.33 Unrealized @ Report Date +25.3%
INTU INTUIT 0.2%
Value $1.176M Shares 12,755 Share Price $92.20 * Est. Cost/Share $56.46 Unrealized @ Report Date +49.3%
— MONSANTO CO NEW 0.2%
Value $1.169M Shares 9,786 Share Price $119.46 Est. Cost/Share $101.01 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.14M Shares 6,262 Share Price $182.05 * Est. Cost/Share $88.43 Unrealized @ Report Date +19.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.134M Shares 12,700 Share Price $89.29 * Est. Cost/Share $63.78 Unrealized @ Report Date +17.0%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $1.134M Shares 11,275 Share Price $100.58 Est. Cost/Share $58.16 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $1.126M Shares 12,300 Share Price $91.54 * Est. Cost/Share $62.21 Unrealized @ Report Date +11.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.115M Shares 10,075 Share Price $110.67 * Est. Cost/Share $38.42 Unrealized @ Report Date +82.2%
PCAR PACCAR INC 0.2%
Value $1.078M Shares 15,851 Share Price $68.01 * Est. Cost/Share $22.31 Unrealized @ Report Date +34.6%
DHR DANAHER CORP DEL 0.2%
Value $1.063M Shares 12,400 Share Price $85.73 * Est. Cost/Share $26.25 Unrealized @ Report Date +33.3%
— BROADCOM CORP 0.2%
Value $1.048M Shares 24,175 Share Price $43.35 Est. Cost/Share $33.14 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.04M Shares 5,400 Share Price $192.59 * Est. Cost/Share $78.82 Unrealized @ Report Date +81.5%
— DOW CHEM CO 0.2%
Value $1.026M Shares 22,500 Share Price $45.60 Est. Cost/Share $34.13 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.022M Shares 11,100 Share Price $92.07 * Est. Cost/Share $63.34 Unrealized @ Report Date +6.3%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $1.015M Shares 8,100 Share Price $125.31 * Est. Cost/Share $87.58 Unrealized @ Report Date +38.4%
TGT TARGET CORP 0.2%
Value $979K Shares 12,900 Share Price $75.89 * Est. Cost/Share $47.41 Unrealized @ Report Date +15.7%
MCK MCKESSON CORP 0.2%
Value $976K Shares 4,700 Share Price $207.66 * Est. Cost/Share $112.44 Unrealized @ Report Date +69.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $971K Shares 10,642 Share Price $91.24 * Est. Cost/Share $48.75 Unrealized @ Report Date +32.5%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $969K Shares 14,575 Share Price $66.48 Est. Cost/Share $46.47 Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $968K Shares 9,875 Share Price $98.03 Est. Cost/Share $62.29 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $960K Shares 14,000 Share Price $68.57 * Est. Cost/Share $21.57 Unrealized @ Report Date +36.6%
GM GENERAL MTRS CO 0.2%
Value $957K Shares 27,400 Share Price $34.93 * Est. Cost/Share $25.57 Unrealized @ Report Date +5.4%
NEE NEXTERA ENERGY INC 0.2%
Value $946K Shares 8,900 Share Price $106.29 * Est. Cost/Share $14.69 Unrealized @ Report Date +35.8%
— MYLAN INC 0.2%
Value $943K Shares 16,725 Share Price $56.38 Est. Cost/Share $33.33 Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $941K Shares 9,200 Share Price $102.28 Est. Cost/Share $65.91 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $939K Shares 14,525 Share Price $64.65 Est. Cost/Share $70.56 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $939K Shares 17,500 Share Price $53.66 * Est. Cost/Share $40.79 Unrealized @ Report Date +24.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $931K Shares 11,273 Share Price $82.59 * Est. Cost/Share $48.84 Unrealized @ Report Date +38.4%
— BLACKROCK INC 0.2%
Value $930K Shares 2,600 Share Price $357.69 Est. Cost/Share $272.06 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $925K Shares 22,811 Share Price $40.55 * Est. Cost/Share $29.44 Unrealized @ Report Date +4.9%
FDX FEDEX CORP 0.2%
Value $920K Shares 5,300 Share Price $173.58 * Est. Cost/Share $85.94 Unrealized @ Report Date +72.1%
NFLX NETFLIX INC 0.2%
Value $914K Shares 2,675 Share Price $341.68 * Est. Cost/Share $3.47 Unrealized @ Report Date +40.8%
D DOMINION RES INC VA NEW 0.2%
Value $907K Shares 11,800 Share Price $76.86 * Est. Cost/Share $35.70 Unrealized @ Report Date +34.8%
SO SOUTHERN CO 0.2%
Value $894K Shares 18,200 Share Price $49.12 * Est. Cost/Share $26.62 Unrealized @ Report Date +15.6%
ROST ROSS STORES INC 0.2%
Value $888K Shares 9,425 Share Price $94.22 * Est. Cost/Share $29.02 Unrealized @ Report Date +45.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $881K Shares 6,400 Share Price $137.66 * Est. Cost/Share $59.82 Unrealized @ Report Date +81.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $881K Shares 4,575 Share Price $192.57 * Est. Cost/Share $7.48 Unrealized @ Report Date +71.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $879K Shares 11,271 Share Price $77.99 * Est. Cost/Share $40.49 Unrealized @ Report Date +73.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $878K Shares 7,600 Share Price $115.53 * Est. Cost/Share $64.02 Unrealized @ Report Date +24.4%
— TIME WARNER CABLE INC 0.2%
Value $872K Shares 5,732 Share Price $152.13 Est. Cost/Share $117.30 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $870K Shares 14,100 Share Price $61.70 * Est. Cost/Share $41.19 Unrealized @ Report Date +11.4%
— KEURIG GREEN MTN INC 0.2%
Value $854K Shares 6,450 Share Price $132.40 Est. Cost/Share $106.32 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $850K Shares 10,300 Share Price $82.52 Est. Cost/Share $100.51 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $846K Shares 1,600 Share Price $528.75 * Est. Cost/Share $53.69 Unrealized @ Report Date +9.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $841K Shares 9,300 Share Price $90.43 * Est. Cost/Share $41.09 Unrealized @ Report Date +36.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $836K Shares 17,000 Share Price $49.18 * Est. Cost/Share $19.61 Unrealized @ Report Date +119.7%
— WHOLE FOODS MKT INC 0.2%
Value $811K Shares 16,075 Share Price $50.45 Est. Cost/Share $52.37 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $807K Shares 11,250 Share Price $71.73 * Est. Cost/Share $40.78 Unrealized @ Report Date +17.5%
BAX BAXTER INTL INC 0.2%
Value $806K Shares 11,000 Share Price $73.27 * Est. Cost/Share $33.38 Unrealized @ Report Date -0.7%
— SYMANTEC CORP 0.2%
Value $791K Shares 30,842 Share Price $25.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $791K Shares 8,000 Share Price $98.88 * Est. Cost/Share $60.22 Unrealized @ Report Date +26.0%
ADI ANALOG DEVICES INC 0.2%
Value $776K Shares 13,975 Share Price $55.53 * Est. Cost/Share $40.45 Unrealized @ Report Date +9.6%
FISV FISERV INC 0.2%
Value $770K Shares 10,849 Share Price $70.97 * Est. Cost/Share $24.81 Unrealized @ Report Date +43.0%
— ACE LTD 0.2%
Value $770K Shares 6,700 Share Price $114.93 Est. Cost/Share $91.83 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $764K Shares 5,900 Share Price $129.49 Est. Cost/Share $117.67 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.2%
Value $758K Shares 7,000 Share Price $108.29 Est. Cost/Share $63.28 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $758K Shares 15,700 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $732K Shares 20,200 Share Price $36.24 * Est. Cost/Share $6.90 Unrealized @ Report Date +47.4%
— SIGMA ALDRICH CORP 0.1%
Value $728K Shares 5,300 Share Price $137.36 Est. Cost/Share $83.70 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $718K Shares 19,475 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $715K Shares 6,759 Share Price $105.78 * Est. Cost/Share $64.11 Unrealized @ Report Date +29.6%
PAYX PAYCHEX INC 0.1%
Value $713K Shares 15,445 Share Price $46.16 * Est. Cost/Share $25.84 Unrealized @ Report Date +27.8%
CRM SALESFORCE COM INC 0.1%
Value $706K Shares 11,900 Share Price $59.33 Est. Cost/Share $44.20 Unrealized @ Report Date +32.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $703K Shares 23,300 Share Price $30.17 * Est. Cost/Share $17.18 Unrealized @ Report Date +53.8%
— PRECISION CASTPARTS CORP 0.1%
Value $699K Shares 2,900 Share Price $241.03 Est. Cost/Share $230.57 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $691K Shares 6,300 Share Price $109.68 * Est. Cost/Share $60.41 Unrealized @ Report Date +42.3%
ELV ANTHEM INC 0.1%
Value $691K Shares 5,500 Share Price $125.64 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $691K Shares 7,300 Share Price $94.66 * Est. Cost/Share $51.28 Unrealized @ Report Date +42.8%
— RAYTHEON CO 0.1%
Value $681K Shares 6,300 Share Price $108.10 Est. Cost/Share $70.64 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $679K Shares 13,050 Share Price $52.03 * Est. Cost/Share $35.29 Unrealized @ Report Date +6.7%
TSLA TESLA MTRS INC 0.1%
Value $678K Shares 3,050 Share Price $222.30 * Est. Cost/Share $10.31 Unrealized @ Report Date +43.9%
HAL HALLIBURTON CO 0.1%
Value $676K Shares 17,200 Share Price $39.30 * Est. Cost/Share $34.91 Unrealized @ Report Date -8.8%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $667K Shares 8,400 Share Price $79.40 * Est. Cost/Share $35.87 Unrealized @ Report Date +22.5%
STT STATE STR CORP 0.1%
Value $667K Shares 8,500 Share Price $78.47 * Est. Cost/Share $45.53 Unrealized @ Report Date +27.1%
ETN EATON CORP PLC 0.1%
Value $655K Shares 9,636 Share Price $67.97 * Est. Cost/Share $47.88 Unrealized @ Report Date +9.4%
— JOHNSON CTLS INC 0.1%
Value $653K Shares 13,500 Share Price $48.37 Est. Cost/Share $38.18 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $652K Shares 13,875 Share Price $46.99 * Est. Cost/Share $36.37 Unrealized @ Report Date +25.7%
GIS GENERAL MLS INC 0.1%
Value $651K Shares 12,200 Share Price $53.36 * Est. Cost/Share $32.21 Unrealized @ Report Date +12.9%
DLTR DOLLAR TREE INC 0.1%
Value $649K Shares 9,225 Share Price $70.35 Est. Cost/Share $49.69 Unrealized @ Report Date +41.6%
YUM YUM BRANDS INC 0.1%
Value $648K Shares 8,900 Share Price $72.81 * Est. Cost/Share $39.48 Unrealized @ Report Date +7.7%
PPG PPG INDS INC 0.1%
Value $647K Shares 2,800 Share Price $231.07 * Est. Cost/Share $62.51 Unrealized @ Report Date +52.1%
DE DEERE & CO 0.1%
Value $646K Shares 7,300 Share Price $88.49 * Est. Cost/Share $68.04 Unrealized @ Report Date +6.9%
EXC EXELON CORP 0.1%
Value $645K Shares 17,390 Share Price $37.09 * Est. Cost/Share $15.25 Unrealized @ Report Date +17.3%
KR KROGER CO 0.1%
Value $642K Shares 10,000 Share Price $64.20 * Est. Cost/Share $14.28 Unrealized @ Report Date +81.8%
ILMN ILLUMINA INC 0.1%
Value $641K Shares 3,475 Share Price $184.46 * Est. Cost/Share $104.03 Unrealized @ Report Date +72.6%
— AETNA INC NEW 0.1%
Value $635K Shares 7,154 Share Price $88.76 Est. Cost/Share $65.19 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $634K Shares 8,325 Share Price $76.16 Est. Cost/Share $65.79 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.1%
Value $633K Shares 27,582 Share Price $22.95 Est. Cost/Share $22.34 Unrealized @ Report Date +2.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $630K Shares 11,000 Share Price $57.27 * Est. Cost/Share $32.55 Unrealized @ Report Date +44.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $611K Shares 13,600 Share Price $44.93 * Est. Cost/Share $18.98 Unrealized @ Report Date +27.0%
ADSK AUTODESK INC 0.1%
Value $610K Shares 10,150 Share Price $60.10 Est. Cost/Share $54.89 Unrealized @ Report Date +9.4%
WYNN WYNN RESORTS LTD 0.1%
Value $606K Shares 4,075 Share Price $148.71 * Est. Cost/Share $114.29 Unrealized @ Report Date +11.7%
FAST FASTENAL CO 0.1%
Value $605K Shares 12,725 Share Price $47.54 * Est. Cost/Share $8.80 Unrealized @ Report Date +0.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $604K Shares 4,100 Share Price $147.32 * Est. Cost/Share $65.36 Unrealized @ Report Date +88.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $601K Shares 9,900 Share Price $60.71 * Est. Cost/Share $35.45 Unrealized @ Report Date +15.9%
— DISCOVER FINL SVCS 0.1%
Value $599K Shares 9,150 Share Price $65.46 Est. Cost/Share $48.91 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $597K Shares 8,500 Share Price $70.24 * Est. Cost/Share $47.01 Unrealized @ Report Date +17.7%
GLW CORNING INC 0.1%
Value $596K Shares 26,000 Share Price $22.92 * Est. Cost/Share $10.78 Unrealized @ Report Date +59.2%
— COMCAST CORP NEW 0.1%
Value $584K Shares 10,150 Share Price $57.54 Est. Cost/Share $57.54 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $584K Shares 13,800 Share Price $42.32 * Est. Cost/Share $13.04 Unrealized @ Report Date +186.6%
NTAP NETAPP INC 0.1%
Value $577K Shares 13,910 Share Price $41.48 * Est. Cost/Share $27.03 Unrealized @ Report Date +15.9%
ECL ECOLAB INC 0.1%
Value $575K Shares 5,500 Share Price $104.55 * Est. Cost/Share $77.15 Unrealized @ Report Date +20.1%
SYK STRYKER CORP 0.1%
Value $575K Shares 6,100 Share Price $94.26 * Est. Cost/Share $59.44 Unrealized @ Report Date +39.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $570K Shares 8,700 Share Price $65.52 Est. Cost/Share $70.55 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $568K Shares 14,600 Share Price $38.90 Est. Cost/Share $37.28 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $565K Shares 6,375 Share Price $88.63 * Est. Cost/Share $41.04 Unrealized @ Report Date +41.7%
— LAM RESEARCH CORP 0.1%
Value $563K Shares 7,100 Share Price $79.30 Est. Cost/Share $74.11 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $562K Shares 3,900 Share Price $144.10 * Est. Cost/Share $92.64 Unrealized @ Report Date +10.1%
AFL AFLAC INC 0.1%
Value $556K Shares 9,100 Share Price $61.10 * Est. Cost/Share $23.22 Unrealized @ Report Date +1.4%
— AON PLC 0.1%
Value $550K Shares 5,800 Share Price $94.83 Est. Cost/Share $67.55 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $545K Shares 5,300 Share Price $102.83 Est. Cost/Share $74.56 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $543K Shares 3,900 Share Price $139.23 * Est. Cost/Share $96.32 Unrealized @ Report Date +19.2%
CAH CARDINAL HEALTH INC 0.1%
Value $541K Shares 6,700 Share Price $80.75 * Est. Cost/Share $34.93 Unrealized @ Report Date +70.8%
PSA PUBLIC STORAGE 0.1%
Value $536K Shares 2,900 Share Price $184.83 * Est. Cost/Share $98.57 Unrealized @ Report Date +22.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $535K Shares 6,800 Share Price $78.68 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.9%
— CBS CORP NEW 0.1%
Value $534K Shares 9,650 Share Price $55.34 Est. Cost/Share $50.22 Unrealized @ Report Date —
— CA INC 0.1%
Value $528K Shares 17,350 Share Price $30.43 Est. Cost/Share $29.08 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $525K Shares 10,600 Share Price $49.53 * Est. Cost/Share $24.70 Unrealized @ Report Date +30.7%
VFC V F CORP 0.1%
Value $524K Shares 7,000 Share Price $74.86 * Est. Cost/Share $50.87 Unrealized @ Report Date +38.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $524K Shares 7,300 Share Price $71.78 * Est. Cost/Share $32.03 Unrealized @ Report Date +30.0%
SRE SEMPRA ENERGY 0.1%
Value $523K Shares 4,700 Share Price $111.28 * Est. Cost/Share $28.80 Unrealized @ Report Date +37.3%
— TE CONNECTIVITY LTD 0.1%
Value $519K Shares 8,200 Share Price $63.29 Est. Cost/Share $47.66 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $518K Shares 28,600 Share Price $18.11 Est. Cost/Share $15.66 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $515K Shares 7,325 Share Price $70.31 * Est. Cost/Share $35.22 Unrealized @ Report Date +61.6%
— XILINX INC 0.1%
Value $513K Shares 11,855 Share Price $43.27 Est. Cost/Share $41.15 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $511K Shares 2,332 Share Price $219.13 * Est. Cost/Share $35.29 Unrealized @ Report Date +8.1%
MPC MARATHON PETE CORP 0.1%
Value $511K Shares 5,660 Share Price $90.28 * Est. Cost/Share $27.55 Unrealized @ Report Date +17.0%
PCG PG&E CORP 0.1%
Value $511K Shares 9,600 Share Price $53.23 * Est. Cost/Share $38.82 Unrealized @ Report Date +24.0%
— ALTERA CORP 0.1%
Value $503K Shares 13,625 Share Price $36.92 Est. Cost/Share $35.77 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $501K Shares 7,950 Share Price $63.02 Est. Cost/Share $43.66 Unrealized @ Report Date +44.2%
AMP AMERIPRISE FINL INC 0.1%
Value $500K Shares 3,780 Share Price $132.28 * Est. Cost/Share $62.93 Unrealized @ Report Date +66.5%
— HEALTH CARE REIT INC 0.1%
Value $499K Shares 6,600 Share Price $75.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $497K Shares 4,800 Share Price $103.54 Est. Cost/Share $85.99 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $495K Shares 3,775 Share Price $131.13 Est. Cost/Share $111.98 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $494K Shares 13,618 Share Price $36.28 Est. Cost/Share $34.87 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $492K Shares 6,575 Share Price $74.83 * Est. Cost/Share $43.01 Unrealized @ Report Date +34.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $492K Shares 21,052 Share Price $23.37 * Est. Cost/Share $25.15 Unrealized @ Report Date -18.2%
CMI CUMMINS INC 0.1%
Value $490K Shares 3,400 Share Price $144.12 * Est. Cost/Share $84.10 Unrealized @ Report Date +27.1%
PPL PPL CORP 0.1%
Value $490K Shares 13,500 Share Price $36.30 * Est. Cost/Share $16.74 Unrealized @ Report Date +23.8%
— BAKER HUGHES INC 0.1%
Value $490K Shares 8,741 Share Price $56.06 Est. Cost/Share $64.73 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $489K Shares 5,500 Share Price $88.91 Est. Cost/Share $58.05 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $485K Shares 2,900 Share Price $167.24 Est. Cost/Share $145.79 Unrealized @ Report Date +14.7%
— LINEAR TECHNOLOGY CORP 0.1%
Value $485K Shares 10,630 Share Price $45.63 Est. Cost/Share $38.44 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $483K Shares 6,125 Share Price $78.86 * Est. Cost/Share $11.99 Unrealized @ Report Date +12.0%
— APACHE CORP 0.1%
Value $481K Shares 7,672 Share Price $62.70 Est. Cost/Share $92.65 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $477K Shares 7,800 Share Price $61.15 * Est. Cost/Share $38.09 Unrealized @ Report Date +9.4%
NVDA NVIDIA CORP 0.1%
Value $476K Shares 23,762 Share Price $20.03 * Est. Cost/Share $0.33 Unrealized @ Report Date +44.8%
SYY SYSCO CORP 0.1%
Value $472K Shares 11,900 Share Price $39.66 * Est. Cost/Share $24.69 Unrealized @ Report Date +20.5%
MAT MATTEL INC 0.1%
Value $470K Shares 15,175 Share Price $30.97 Est. Cost/Share $43.92 Unrealized @ Report Date -29.5%
— SIRIUS XM HLDGS INC 0.1%
Value $469K Shares 134,050 Share Price $3.50 Est. Cost/Share $3.47 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $461K Shares 8,600 Share Price $53.60 * Est. Cost/Share $26.17 Unrealized @ Report Date +21.9%
— CITRIX SYS INC 0.1%
Value $461K Shares 7,225 Share Price $63.81 Est. Cost/Share $61.10 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $459K Shares 6,976 Share Price $65.80 Est. Cost/Share $46.89 Unrealized @ Report Date +40.2%
— LORILLARD INC 0.1%
Value $459K Shares 7,291 Share Price $62.95 Est. Cost/Share $45.35 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $458K Shares 11,572 Share Price $39.58 Est. Cost/Share $35.13 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $455K Shares 5,300 Share Price $85.85 * Est. Cost/Share $48.42 Unrealized @ Report Date +17.4%
— PIONEER NAT RES CO 0.1%
Value $447K Shares 3,000 Share Price $149.00 Est. Cost/Share $153.60 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $447K Shares 1,700 Share Price $262.94 * Est. Cost/Share $54.50 Unrealized @ Report Date +45.1%
— CHARTER COMMUNICATIONS INC DEL 0.1%
Value $446K Shares 2,675 Share Price $166.73 Est. Cost/Share $134.65 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $445K Shares 650 Share Price $684.62 * Est. Cost/Share $8.86 Unrealized @ Report Date +54.6%
HUM HUMANA INC 0.1%
Value $445K Shares 3,100 Share Price $143.55 * Est. Cost/Share $75.97 Unrealized @ Report Date +73.3%
— SUNTRUST BKS INC 0.1%
Value $444K Shares 10,600 Share Price $41.89 Est. Cost/Share $32.58 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $443K Shares 8,000 Share Price $55.38 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.4%
WM WASTE MGMT INC DEL 0.1%
Value $441K Shares 8,600 Share Price $51.28 * Est. Cost/Share $31.40 Unrealized @ Report Date +31.8%
ZTS ZOETIS INC 0.1%
Value $439K Shares 10,200 Share Price $43.04 * Est. Cost/Share $29.38 Unrealized @ Report Date +34.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $438K Shares 6,200 Share Price $70.65 * Est. Cost/Share $46.49 Unrealized @ Report Date +32.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $436K Shares 6,000 Share Price $72.67 Est. Cost/Share $53.46 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $436K Shares 10,139 Share Price $43.00 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.0%
— L BRANDS INC 0.1%
Value $433K Shares 5,000 Share Price $86.60 Est. Cost/Share $62.26 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $432K Shares 6,600 Share Price $65.45 * Est. Cost/Share $31.21 Unrealized @ Report Date +36.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $430K Shares 2,631 Share Price $163.44 * Est. Cost/Share $101.80 Unrealized @ Report Date +11.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $430K Shares 5,625 Share Price $76.44 * Est. Cost/Share $37.45 Unrealized @ Report Date +81.3%
VTR VENTAS INC 0.1%
Value $430K Shares 6,000 Share Price $71.67 * Est. Cost/Share $47.96 Unrealized @ Report Date +5.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $427K Shares 10,300 Share Price $41.46 * Est. Cost/Share $22.08 Unrealized @ Report Date +27.7%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $422K Shares 12,500 Share Price $33.76 Est. Cost/Share $36.28 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $413K Shares 9,100 Share Price $45.38 * Est. Cost/Share $28.52 Unrealized @ Report Date +35.6%
VNO VORNADO RLTY TR 0.1%
Value $411K Shares 3,493 Share Price $117.66 Est. Cost/Share $85.22 Unrealized @ Report Date —
— HCP INC 0.1%
Value $409K Shares 9,300 Share Price $43.98 Est. Cost/Share $44.22 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $409K Shares 5,475 Share Price $74.70 * Est. Cost/Share $73.34 Unrealized @ Report Date -9.5%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $407K Shares 4,051 Share Price $100.47 Est. Cost/Share $80.71 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $406K Shares 11,879 Share Price $34.18 Est. Cost/Share $38.55 Unrealized @ Report Date -11.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $399K Shares 3,100 Share Price $128.71 * Est. Cost/Share $64.69 Unrealized @ Report Date +29.1%
— REYNOLDS AMERICAN INC 0.1%
Value $398K Shares 6,200 Share Price $64.19 Est. Cost/Share $49.42 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $395K Shares 5,425 Share Price $72.81 Est. Cost/Share $58.49 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $394K Shares 3,470 Share Price $113.54 * Est. Cost/Share $70.78 Unrealized @ Report Date +42.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $389K Shares 5,900 Share Price $65.93 * Est. Cost/Share $37.42 Unrealized @ Report Date +18.1%
— MARATHON OIL CORP 0.1%
Value $388K Shares 13,720 Share Price $28.28 Est. Cost/Share $34.39 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $387K Shares 3,000 Share Price $129.00 * Est. Cost/Share $79.84 Unrealized @ Report Date +34.5%
OMC OMNICOM GROUP INC 0.1%
Value $387K Shares 5,000 Share Price $77.40 * Est. Cost/Share $41.64 Unrealized @ Report Date +28.9%
AZO AUTOZONE INC 0.1%
Value $387K Shares 625 Share Price $619.20 Est. Cost/Share $526.64 Unrealized @ Report Date +17.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $384K Shares 8,600 Share Price $44.65 * Est. Cost/Share $32.43 Unrealized @ Report Date +19.5%
— HESS CORP 0.1%
Value $384K Shares 5,200 Share Price $73.85 Est. Cost/Share $68.26 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $383K Shares 10,663 Share Price $35.92 * Est. Cost/Share $18.77 Unrealized @ Report Date +24.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $379K Shares 4,200 Share Price $90.24 * Est. Cost/Share $40.52 Unrealized @ Report Date +63.2%
— ALCOA INC 0.1%
Value $377K Shares 23,900 Share Price $15.77 Est. Cost/Share $16.08 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $377K Shares 5,800 Share Price $65.00 Est. Cost/Share $49.17 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $374K Shares 7,075 Share Price $52.86 * Est. Cost/Share $25.08 Unrealized @ Report Date +52.1%
— TYCO INTL PLC 0.1%
Value $373K Shares 8,500 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $372K Shares 1,300 Share Price $286.15 * Est. Cost/Share $182.58 Unrealized @ Report Date +8.0%
XEL XCEL ENERGY INC 0.1%
Value $370K Shares 10,300 Share Price $35.92 * Est. Cost/Share $19.97 Unrealized @ Report Date +27.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $366K Shares 15,402 Share Price $23.76 * Est. Cost/Share $11.09 Unrealized @ Report Date +37.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $365K Shares 4,645 Share Price $78.58 Est. Cost/Share $57.18 Unrealized @ Report Date +37.4%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $363K Shares 8,700 Share Price $41.72 * Est. Cost/Share $22.86 Unrealized @ Report Date +44.5%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $361K Shares 5,800 Share Price $62.24 * Est. Cost/Share $35.83 Unrealized @ Report Date +43.9%
— GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $357K Shares 12,700 Share Price $28.11 Est. Cost/Share $22.56 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $356K Shares 26,903 Share Price $13.23 Est. Cost/Share $9.18 Unrealized @ Report Date +44.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $354K Shares 17,550 Share Price $20.17 Est. Cost/Share $14.95 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $354K Shares 3,700 Share Price $95.68 * Est. Cost/Share $59.19 Unrealized @ Report Date +44.7%
— SBA COMMUNICATIONS CORP 0.1%
Value $349K Shares 3,150 Share Price $110.79 Est. Cost/Share $82.32 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $346K Shares 7,300 Share Price $47.40 Est. Cost/Share $61.08 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $344K Shares 8,700 Share Price $39.54 * Est. Cost/Share $19.30 Unrealized @ Report Date +26.2%
EL LAUDER ESTEE COS INC 0.1%
Value $343K Shares 4,500 Share Price $76.22 * Est. Cost/Share $58.59 Unrealized @ Report Date +13.1%
— NORTHEAST UTILS 0.1%
Value $343K Shares 6,400 Share Price $53.59 Est. Cost/Share $42.70 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $342K Shares 5,400 Share Price $63.33 Est. Cost/Share $56.40 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $341K Shares 16,750 Share Price $20.36 * Est. Cost/Share $11.76 Unrealized @ Report Date +19.0%
APH AMPHENOL CORP NEW 0.1%
Value $339K Shares 6,300 Share Price $53.81 * Est. Cost/Share $11.39 Unrealized @ Report Date +6.4%
MTB M & T BK CORP 0.1%
Value $339K Shares 2,700 Share Price $125.56 * Est. Cost/Share $75.88 Unrealized @ Report Date +21.8%
— KELLOGG CO 0.1%
Value $334K Shares 5,100 Share Price $65.49 * Est. Cost/Share $38.96 Unrealized @ Report Date +7.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $334K Shares 3,400 Share Price $98.24 * Est. Cost/Share $58.75 Unrealized @ Report Date +43.1%
FE FIRSTENERGY CORP 0.1%
Value $333K Shares 8,534 Share Price $39.02 * Est. Cost/Share $23.93 Unrealized @ Report Date +2.9%
GPC GENUINE PARTS CO 0.1%
Value $330K Shares 3,100 Share Price $106.45 * Est. Cost/Share $57.77 Unrealized @ Report Date +34.5%
ETR ENTERGY CORP NEW 0.1%
Value $324K Shares 3,700 Share Price $87.57 * Est. Cost/Share $20.15 Unrealized @ Report Date +40.1%
— LIBERTY INTERACTIVE CORP 0.1%
Value $321K Shares 10,900 Share Price $29.45 Est. Cost/Share $23.58 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $319K Shares 6,500 Share Price $49.08 * Est. Cost/Share $33.58 Unrealized @ Report Date +12.4%
— MICHAEL KORS HLDGS LTD 0.1%
Value $315K Shares 4,200 Share Price $75.00 Est. Cost/Share $79.82 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $313K Shares 2,000 Share Price $156.50 * Est. Cost/Share $120.90 Unrealized @ Report Date +20.9%
HSY HERSHEY CO 0.1%
Value $312K Shares 3,000 Share Price $104.00 * Est. Cost/Share $66.94 Unrealized @ Report Date +19.4%
CAG CONAGRA FOODS INC 0.1%
Value $312K Shares 8,600 Share Price $36.28 * Est. Cost/Share $17.60 Unrealized @ Report Date +10.0%
DTE DTE ENERGY CO 0.1%
Value $311K Shares 3,600 Share Price $86.39 * Est. Cost/Share $38.76 Unrealized @ Report Date +31.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $311K Shares 2,800 Share Price $111.07 * Est. Cost/Share $78.49 Unrealized @ Report Date +14.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $308K Shares 6,125 Share Price $50.29 Est. Cost/Share $70.70 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $306K Shares 1,200 Share Price $255.00 * Est. Cost/Share $203.59 Unrealized @ Report Date +4.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $305K Shares 5,286 Share Price $57.70 * Est. Cost/Share $32.11 Unrealized @ Report Date +20.7%
— EQUINIX INC 0.1%
Value $304K Shares 1,343 Share Price $226.36 Est. Cost/Share $182.22 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $303K Shares 4,500 Share Price $67.33 * Est. Cost/Share $41.27 Unrealized @ Report Date +22.1%
— XEROX CORP 0.1%
Value $302K Shares 21,802 Share Price $13.85 Est. Cost/Share $9.48 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $302K Shares 3,147 Share Price $95.96 * Est. Cost/Share $62.85 Unrealized @ Report Date +15.6%
WHR WHIRLPOOL CORP 0.1%
Value $301K Shares 1,555 Share Price $193.57 Est. Cost/Share $146.71 Unrealized @ Report Date +32.1%
— NIELSEN NV 0.1%
Value $295K Shares 6,600 Share Price $44.70 Est. Cost/Share $45.80 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $294K Shares 27,875 Share Price $10.55 * Est. Cost/Share $5.98 Unrealized @ Report Date +20.6%
KMX CARMAX INC 0.1%
Value $293K Shares 4,400 Share Price $66.59 Est. Cost/Share $55.45 Unrealized @ Report Date +20.1%
— STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $292K Shares 3,600 Share Price $81.11 Est. Cost/Share $67.82 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $292K Shares 6,400 Share Price $45.63 * Est. Cost/Share $42.94 Unrealized @ Report Date -14.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $291K Shares 10,800 Share Price $26.94 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $289K Shares 4,314 Share Price $66.99 * Est. Cost/Share $47.80 Unrealized @ Report Date +17.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $286K Shares 5,500 Share Price $52.00 * Est. Cost/Share $27.68 Unrealized @ Report Date +25.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $283K Shares 4,300 Share Price $65.81 Est. Cost/Share $60.04 Unrealized @ Report Date +9.8%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $281K Shares 5,700 Share Price $49.30 Est. Cost/Share $49.30 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $280K Shares 2,200 Share Price $127.27 * Est. Cost/Share $15.98 Unrealized @ Report Date +32.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $280K Shares 3,400 Share Price $82.35 * Est. Cost/Share $61.30 Unrealized @ Report Date +17.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $280K Shares 3,900 Share Price $71.79 Est. Cost/Share $55.28 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $279K Shares 3,175 Share Price $87.87 * Est. Cost/Share $24.13 Unrealized @ Report Date +20.3%
HSIC SCHEIN HENRY INC 0.1%
Value $279K Shares 2,050 Share Price $136.10 * Est. Cost/Share $43.96 Unrealized @ Report Date +21.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $278K Shares 6,800 Share Price $40.88 * Est. Cost/Share $29.39 Unrealized @ Report Date +27.2%
CF CF INDS HLDGS INC 0.1%
Value $273K Shares 1,000 Share Price $273.00 * Est. Cost/Share $27.85 Unrealized @ Report Date +44.1%
CLX CLOROX CO DEL 0.1%
Value $271K Shares 2,600 Share Price $104.23 * Est. Cost/Share $64.19 Unrealized @ Report Date +18.9%
NI NISOURCE INC 0.1%
Value $271K Shares 6,400 Share Price $42.34 * Est. Cost/Share $9.47 Unrealized @ Report Date +24.3%
ESS ESSEX PPTY TR INC 0.1%
Value $269K Shares 1,300 Share Price $206.92 * Est. Cost/Share $123.11 Unrealized @ Report Date +17.9%
— KANSAS CITY SOUTHERN 0.1%
Value $268K Shares 2,200 Share Price $121.82 Est. Cost/Share $110.35 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $265K Shares 3,500 Share Price $75.71 Est. Cost/Share $60.15 Unrealized @ Report Date +25.9%
— RED HAT INC 0.1%
Value $263K Shares 3,800 Share Price $69.21 Est. Cost/Share $56.56 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $263K Shares 5,000 Share Price $52.60 * Est. Cost/Share $48.03 Unrealized @ Report Date +1.8%
— CATAMARAN CORP 0.1%
Value $261K Shares 5,050 Share Price $51.68 Est. Cost/Share $48.20 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $258K Shares 4,025 Share Price $64.10 * Est. Cost/Share $57.85 Unrealized @ Report Date +5.8%
L LOEWS CORP 0.1%
Value $255K Shares 6,061 Share Price $42.07 * Est. Cost/Share $42.28 Unrealized @ Report Date -5.8%
PNR PENTAIR PLC 0.1%
Value $253K Shares 3,803 Share Price $66.53 * Est. Cost/Share $41.61 Unrealized @ Report Date -11.2%
BWA BORGWARNER INC 0.1%
Value $253K Shares 4,600 Share Price $55.00 * Est. Cost/Share $46.12 Unrealized @ Report Date -11.0%
— BARD C R INC 0.1%
Value $250K Shares 1,500 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $250K Shares 4,100 Share Price $60.98 Est. Cost/Share $56.62 Unrealized @ Report Date +7.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $249K Shares 8,400 Share Price $29.64 * Est. Cost/Share $25.90 Unrealized @ Report Date -17.1%
— CAREFUSION CORP 0.0%
Value $246K Shares 4,150 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $246K Shares 2,300 Share Price $106.96 Est. Cost/Share $100.58 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $245K Shares 17,600 Share Price $13.92 * Est. Cost/Share $6.74 Unrealized @ Report Date +34.1%
DOV DOVER CORP 0.0%
Value $244K Shares 3,400 Share Price $71.76 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.9%
— WISCONSIN ENERGY CORP 0.0%
Value $243K Shares 4,600 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $242K Shares 2,900 Share Price $83.45 Est. Cost/Share $83.45 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $238K Shares 3,200 Share Price $74.38 * Est. Cost/Share $49.10 Unrealized @ Report Date +16.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $238K Shares 2,400 Share Price $99.17 Est. Cost/Share $99.17 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $237K Shares 5,900 Share Price $40.17 * Est. Cost/Share $29.68 Unrealized @ Report Date +5.0%
TXT TEXTRON INC 0.0%
Value $236K Shares 5,600 Share Price $42.14 Est. Cost/Share $39.45 Unrealized @ Report Date +5.1%
EQT EQT CORP 0.0%
Value $235K Shares 3,100 Share Price $75.81 * Est. Cost/Share $42.95 Unrealized @ Report Date -11.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $233K Shares 1,100 Share Price $211.82 * Est. Cost/Share $197.54 Unrealized @ Report Date +4.0%
UAA UNDER ARMOUR INC 0.0%
Value $231K Shares 3,400 Share Price $67.94 * Est. Cost/Share $33.38 Unrealized @ Report Date +1.7%
— NORDSTROM INC 0.0%
Value $230K Shares 2,900 Share Price $79.31 Est. Cost/Share $79.31 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $229K Shares 5,875 Share Price $38.98 * Est. Cost/Share $23.44 Unrealized @ Report Date +11.3%
GAP GAP INC DEL 0.0%
Value $229K Shares 5,450 Share Price $42.02 * Est. Cost/Share $27.33 Unrealized @ Report Date +4.8%
EMN EASTMAN CHEM CO 0.0%
Value $228K Shares 3,000 Share Price $76.00 * Est. Cost/Share $53.32 Unrealized @ Report Date +0.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $228K Shares 6,625 Share Price $34.42 Est. Cost/Share $77.19 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $228K Shares 2,700 Share Price $84.44 Est. Cost/Share $78.31 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $226K Shares 4,900 Share Price $46.12 * Est. Cost/Share $30.20 Unrealized @ Report Date +9.3%
— PALL CORP 0.0%
Value $223K Shares 2,200 Share Price $101.36 Est. Cost/Share $101.36 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $222K Shares 1,200 Share Price $185.00 * Est. Cost/Share $138.65 Unrealized @ Report Date +7.5%
— FMC TECHNOLOGIES INC 0.0%
Value $220K Shares 4,700 Share Price $46.81 Est. Cost/Share $55.37 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $218K Shares 1,700 Share Price $128.24 Est. Cost/Share $118.08 Unrealized @ Report Date +6.8%
— L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value $215K Shares 1,700 Share Price $126.47 Est. Cost/Share $118.82 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $212K Shares 2,100 Share Price $100.95 * Est. Cost/Share $72.97 Unrealized @ Report Date -0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $211K Shares 2,460 Share Price $85.77 Est. Cost/Share $85.77 Unrealized @ Report Date —
— COACH INC 0.0%
Value $210K Shares 5,600 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $209K Shares 3,410 Share Price $61.29 Est. Cost/Share $61.29 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $209K Shares 5,500 Share Price $38.00 * Est. Cost/Share $23.01 Unrealized @ Report Date +8.3%
OKE ONEOK INC NEW 0.0%
Value $209K Shares 4,200 Share Price $49.76 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.3%
KIM KIMCO RLTY CORP 0.0%
Value $209K Shares 8,300 Share Price $25.18 * Est. Cost/Share $14.35 Unrealized @ Report Date +3.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $205K Shares 10,500 Share Price $19.52 Est. Cost/Share $25.74 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $204K Shares 8,700 Share Price $23.45 * Est. Cost/Share $16.17 Unrealized @ Report Date -1.0%
URI UNITED RENTALS INC 0.0%
Value $204K Shares 2,000 Share Price $102.00 * Est. Cost/Share $108.68 Unrealized @ Report Date -9.1%
RSG REPUBLIC SVCS INC 0.0%
Value $204K Shares 5,080 Share Price $40.16 * Est. Cost/Share $32.00 Unrealized @ Report Date +3.4%
MHK MOHAWK INDS INC 0.0%
Value $202K Shares 1,300 Share Price $155.38 Est. Cost/Share $143.72 Unrealized @ Report Date +8.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $200K Shares 1,800 Share Price $111.11 * Est. Cost/Share $100.30 Unrealized @ Report Date +6.0%
WU WESTERN UN CO 0.0%
Value $191K Shares 10,647 Share Price $17.94 Est. Cost/Share $17.27 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $191K Shares 10,100 Share Price $18.91 * Est. Cost/Share $24.11 Unrealized @ Report Date -38.8%
AES AES CORP 0.0%
Value $183K Shares 13,300 Share Price $13.76 * Est. Cost/Share $8.60 Unrealized @ Report Date +6.7%
— VIMPELCOM LTD 0.0%
Value $179K Shares 42,850 Share Price $4.18 Est. Cost/Share $12.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $174K Shares 16,500 Share Price $10.55 * Est. Cost/Share $4.87 Unrealized @ Report Date +40.2%
NWSA NEWS CORP NEW 0.0%
Value $158K Shares 10,075 Share Price $15.68 * Est. Cost/Share $13.49 Unrealized @ Report Date +2.2%
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $136K Shares 20,341 Share Price $6.69 Est. Cost/Share $4.32 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $100K Shares 12,196 Share Price $8.20 Est. Cost/Share $8.13 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $86,000 Shares 10,100 Share Price $8.51 Est. Cost/Share $10.50 Unrealized @ Report Date -19.1%