Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (428)

AAPL APPLE INC 6.4%
Value $33.33M Shares 267,835 Est. Cost $21.74 Unrealized +23.5%
SPY SPDR S&P 500 ETF TR TR UNIT 3.8%
Value $20.14M Shares 97,575 Est. Cost $177.66 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $15.33M Shares 377,150 Est. Cost $28.16 Unrealized +32.2%
META FACEBOOK INC 1.6%
Value $8.217M Shares 99,950 Est. Cost $46.58 Unrealized +67.0%
GOOGLE INC 1.5%
Value $7.932M Shares 14,475 Est. Cost $573.02 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $7.553M Shares 88,864 Est. Cost $54.22 Unrealized +2.5%
AMZN AMAZON COM INC 1.4%
Value $7.302M Shares 19,625 Est. Cost $16.63 Unrealized +5.7%
GOOGLE INC 1.4%
Value $7.294M Shares 13,150 Est. Cost $882.39 Unrealized
INTC INTEL CORP 1.3%
Value $6.809M Shares 217,745 Est. Cost $17.28 Unrealized +50.5%
GILD GILEAD SCIENCES INC 1.3%
Value $6.715M Shares 68,425 Est. Cost $39.64 Unrealized +78.0%
CSCO CISCO SYS INC 1.2%
Value $6.46M Shares 234,700 Est. Cost $15.55 Unrealized +29.3%
CMCSA COMCAST CORP NEW 1.2%
Value $6.025M Shares 106,700 Est. Cost $16.31 Unrealized +37.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $5.925M Shares 58,900 Est. Cost $61.99 Unrealized +21.2%
POWERSHARES QQQ TRUST UNIT SER 1.1%
Value $5.622M Shares 53,240 Est. Cost $95.28 Unrealized
AMGN AMGEN INC 1.1%
Value $5.583M Shares 34,928 Est. Cost $95.67 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.569M Shares 38,591 Est. Cost $134.25 Unrealized +9.6%
WFC WELLS FARGO & CO NEW 1.0%
Value $5.403M Shares 99,313 Est. Cost $28.77 Unrealized +38.5%
GENERAL ELECTRIC CO 1.0%
Value $5.289M Shares 213,200 Est. Cost $23.77 Unrealized
QCOM QUALCOMM INC 1.0%
Value $5.256M Shares 75,795 Est. Cost $46.11 Unrealized +12.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $4.782M Shares 78,943 Est. Cost $37.47 Unrealized +18.2%
PG PROCTER & GAMBLE CO 0.9%
Value $4.689M Shares 57,222 Est. Cost $56.12 Unrealized +13.3%
BIIB BIOGEN INC 0.9%
Value $4.548M Shares 10,770 Est. Cost $229.11 Unrealized +72.0%
PFE PFIZER INC 0.9%
Value $4.516M Shares 129,810 Est. Cost $16.65 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.279M Shares 88,000 Est. Cost $26.72 Unrealized +3.4%
CELGENE CORP 0.8%
Value $4.248M Shares 36,850 Est. Cost $105.32 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $4.182M Shares 39,838 Est. Cost $71.41 Unrealized -6.3%
WALGREENS BOOTS ALLIANCE INC C 0.7%
Value $3.855M Shares 45,525 Est. Cost $84.68 Unrealized
T AT&T INC 0.7%
Value $3.588M Shares 109,878 Est. Cost $11.41 Unrealized +3.3%
DIS DISNEY WALT CO 0.7%
Value $3.472M Shares 33,100 Est. Cost $58.98 Unrealized +55.7%
MRK MERCK & CO INC NEW 0.7%
Value $3.454M Shares 60,094 Est. Cost $31.01 Unrealized +30.0%
BAC BANK AMER CORP 0.7%
Value $3.429M Shares 222,827 Est. Cost $12.62 Unrealized +1.1%
KO COCA COLA CO 0.6%
Value $3.374M Shares 83,200 Est. Cost $27.95 Unrealized +5.9%
C CITIGROUP INC 0.6%
Value $3.309M Shares 64,236 Est. Cost $36.26 Unrealized +4.6%
SBUX STARBUCKS CORP 0.6%
Value $3.267M Shares 34,500 Est. Cost $25.77 Unrealized +40.1%
HD HOME DEPOT INC 0.6%
Value $3.17M Shares 27,900 Est. Cost $58.00 Unrealized +47.1%
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value $3.122M Shares 19,450 Est. Cost $116.41 Unrealized -17.1%
EBAY EBAY INC 0.6%
Value $3.075M Shares 53,310 Est. Cost $20.17 Unrealized +5.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.066M Shares 20,235 Est. Cost $89.34 Unrealized +35.3%
PEP PEPSICO INC 0.6%
Value $2.997M Shares 31,347 Est. Cost $57.18 Unrealized +21.9%
ORCL ORACLE CORP 0.6%
Value $2.93M Shares 67,900 Est. Cost $28.22 Unrealized +30.6%
EXPRESS SCRIPTS HLDG CO 0.6%
Value $2.898M Shares 33,403 Est. Cost $63.09 Unrealized
PRICELINE GRP INC 0.5%
Value $2.782M Shares 2,390 Est. Cost $896.85 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $2.755M Shares 48,175 Est. Cost $26.51 Unrealized +57.5%
WMT WAL-MART STORES INC 0.5%
Value $2.747M Shares 33,400 Est. Cost $20.21 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.738M Shares 75,876 Est. Cost $23.61 Unrealized +20.0%
V VISA INC 0.5%
Value $2.688M Shares 41,100 Est. Cost $56.45 Unrealized +8.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.471M Shares 32,800 Est. Cost $49.42 Unrealized -4.7%
CVS CVS HEALTH CORP 0.5%
Value $2.458M Shares 23,820 Est. Cost $43.33 Unrealized +71.4%
ACTAVIS PLC 0.5%
Value $2.452M Shares 8,240 Est. Cost $232.28 Unrealized
TWENTY FIRST CENTY FOX INC 0.5%
Value $2.424M Shares 71,625 Est. Cost $33.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.389M Shares 20,200 Est. Cost $54.29 Unrealized +71.6%
MDT MEDTRONIC PLC 0.4%
Value $2.355M Shares 30,190 Est. Cost $58.10 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.4%
Value $2.352M Shares 27,000 Est. Cost $56.51 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.268M Shares 35,169 Est. Cost $30.41 Unrealized +42.9%
SLB SCHLUMBERGER LTD 0.4%
Value $2.257M Shares 27,047 Est. Cost $55.44 Unrealized +10.6%
MMM 3M CO 0.4%
Value $2.21M Shares 13,400 Est. Cost $65.18 Unrealized +48.6%
MO ALTRIA GROUP INC 0.4%
Value $2.086M Shares 41,700 Est. Cost $17.11 Unrealized +53.0%
BA BOEING CO 0.4%
Value $2.086M Shares 13,900 Est. Cost $109.97 Unrealized +16.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $2.051M Shares 17,500 Est. Cost $97.32 Unrealized
UNP UNION PAC CORP 0.4%
Value $2.025M Shares 18,700 Est. Cost $67.96 Unrealized +35.1%
MCD MCDONALDS CORP 0.4%
Value $1.988M Shares 20,400 Est. Cost $71.64 Unrealized +0.7%
ABBV ABBVIE INC 0.4%
Value $1.979M Shares 33,800 Est. Cost $28.28 Unrealized +37.4%
DIRECTV 0.4%
Value $1.964M Shares 23,075 Est. Cost $64.25 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.873M Shares 21,875 Est. Cost $56.69 Unrealized +19.7%
YAHOO INC 0.4%
Value $1.849M Shares 41,610 Est. Cost $26.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.828M Shares 4,050 Est. Cost $251.02 Unrealized +67.9%
MA MASTERCARD INC 0.3%
Value $1.788M Shares 20,700 Est. Cost $71.38 Unrealized +13.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.748M Shares 28,025 Est. Cost $38.37 Unrealized +36.2%
HON HONEYWELL INTL INC 0.3%
Value $1.732M Shares 16,600 Est. Cost $55.89 Unrealized +30.6%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $1.714M Shares 32,475 Est. Cost $44.19 Unrealized +9.0%
ADBE ADOBE SYS INC 0.3%
Value $1.666M Shares 22,530 Est. Cost $48.02 Unrealized +55.3%
USB US BANCORP DEL 0.3%
Value $1.646M Shares 37,690 Est. Cost $23.38 Unrealized +27.4%
COP CONOCOPHILLIPS 0.3%
Value $1.625M Shares 26,100 Est. Cost $41.96 Unrealized +8.6%
ALEXION PHARMACEUTICALS INC 0.3%
Value $1.616M Shares 9,325 Est. Cost $166.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.607M Shares 8,550 Est. Cost $123.36 Unrealized +21.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.594M Shares 29,095 Est. Cost $41.76 Unrealized -1.3%
LOW LOWES COS INC 0.3%
Value $1.532M Shares 20,600 Est. Cost $34.52 Unrealized +70.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.517M Shares 36,073 Est. Cost $21.80 Unrealized +9.5%
LLY LILLY ELI & CO 0.3%
Value $1.504M Shares 20,700 Est. Cost $43.38 Unrealized +35.2%
AVAGO TECHNOLOGIES LTD 0.3%
Value $1.492M Shares 11,750 Est. Cost $60.95 Unrealized
NKE NIKE INC 0.3%
Value $1.485M Shares 14,800 Est. Cost $28.38 Unrealized +46.8%
TIME WARNER INC 0.3%
Value $1.483M Shares 17,566 Est. Cost $60.33 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.483M Shares 32,000 Est. Cost $34.32 Unrealized +9.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.453M Shares 18,600 Est. Cost $76.32 Unrealized -6.9%
BIDU BAIDU INC 0.3%
Value $1.433M Shares 6,875 Est. Cost $218.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.425M Shares 14,700 Est. Cost $57.36 Unrealized +21.0%
DU PONT E I DE NEMOURS & CO 0.3%
Value $1.372M Shares 19,200 Est. Cost $55.70 Unrealized
F FORD MTR CO DEL 0.3%
Value $1.352M Shares 83,787 Est. Cost $7.90 Unrealized +11.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.344M Shares 49,525 Est. Cost $13.46 Unrealized +116.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.309M Shares 11,100 Est. Cost $79.37 Unrealized +51.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.284M Shares 6,562 Est. Cost $89.56 Unrealized +26.3%
AMAT APPLIED MATLS INC 0.2%
Value $1.274M Shares 56,475 Est. Cost $19.24 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.255M Shares 18,100 Est. Cost $45.43 Unrealized +18.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.246M Shares 13,300 Est. Cost $64.27 Unrealized +16.1%
INTU INTUIT 0.2%
Value $1.237M Shares 12,755 Est. Cost $56.46 Unrealized +50.8%
HEWLETT PACKARD CO 0.2%
Value $1.2M Shares 38,500 Est. Cost $25.72 Unrealized
MET METLIFE INC 0.2%
Value $1.198M Shares 23,700 Est. Cost $26.07 Unrealized +19.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.19M Shares 16,300 Est. Cost $58.26 Unrealized -4.3%
MS MORGAN STANLEY 0.2%
Value $1.167M Shares 32,700 Est. Cost $19.41 Unrealized +37.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.157M Shares 5,700 Est. Cost $82.42 Unrealized +78.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.147M Shares 14,943 Est. Cost $42.71 Unrealized +21.3%
MONSANTO CO NEW 0.2%
Value $1.146M Shares 10,186 Est. Cost $101.47 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.146M Shares 2,750 Est. Cost $3.54 Unrealized +71.5%
VIACOM INC NEW 0.2%
Value $1.13M Shares 16,550 Est. Cost $69.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $1.128M Shares 8,400 Est. Cost $88.90 Unrealized +40.3%
TGT TARGET CORP 0.2%
Value $1.108M Shares 13,500 Est. Cost $47.79 Unrealized +17.2%
MCK MCKESSON CORP 0.2%
Value $1.108M Shares 4,900 Est. Cost $116.19 Unrealized +75.8%
DOW CHEM CO 0.2%
Value $1.104M Shares 23,000 Est. Cost $34.43 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.104M Shares 13,000 Est. Cost $26.65 Unrealized +30.8%
CERNER CORP 0.2%
Value $1.099M Shares 15,000 Est. Cost $70.65 Unrealized
BROADCOM CORP 0.2%
Value $1.091M Shares 25,200 Est. Cost $33.55 Unrealized
E M C CORP MASS 0.2%
Value $1.076M Shares 42,100 Est. Cost $24.22 Unrealized
GM GENERAL MTRS CO 0.2%
Value $1.073M Shares 28,600 Est. Cost $25.67 Unrealized +9.6%
EOG EOG RES INC 0.2%
Value $1.064M Shares 11,600 Est. Cost $63.47 Unrealized +4.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.03M Shares 11,042 Est. Cost $49.32 Unrealized +30.3%
PCAR PACCAR INC 0.2%
Value $1.029M Shares 16,301 Est. Cost $22.47 Unrealized +25.5%
CAT CATERPILLAR INC DEL 0.2%
Value $1.024M Shares 12,800 Est. Cost $62.24 Unrealized +1.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.022M Shares 4,725 Est. Cost $7.67 Unrealized +75.3%
MYLAN N V 0.2%
Value $1.021M Shares 17,200 Est. Cost $59.36 Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.016M Shares 14,500 Est. Cost $21.84 Unrealized +34.1%
ROST ROSS STORES INC 0.2%
Value $1.009M Shares 9,575 Est. Cost $29.27 Unrealized +52.0%
MONSTER BEVERAGE CORP 0.2%
Value $1.003M Shares 7,250 Est. Cost $65.86 Unrealized
BLACKROCK INC 0.2%
Value $988K Shares 2,700 Est. Cost $275.53 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $978K Shares 9,400 Est. Cost $14.97 Unrealized +32.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $950K Shares 23,611 Est. Cost $29.45 Unrealized +1.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $940K Shares 10,325 Est. Cost $39.07 Unrealized +67.5%
FDX FEDEX CORP 0.2%
Value $927K Shares 5,600 Est. Cost $89.26 Unrealized +65.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $920K Shares 11,673 Est. Cost $49.38 Unrealized +30.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $909K Shares 6,700 Est. Cost $61.99 Unrealized +74.8%
PSX PHILLIPS 66 0.2%
Value $908K Shares 11,550 Est. Cost $41.00 Unrealized +20.1%
ADI ANALOG DEVICES INC 0.2%
Value $902K Shares 14,325 Est. Cost $40.57 Unrealized +12.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $899K Shares 11,196 Est. Cost $40.49 Unrealized +76.9%
TIME WARNER CABLE INC 0.2%
Value $889K Shares 5,932 Est. Cost $118.40 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $886K Shares 12,500 Est. Cost $36.31 Unrealized +28.3%
ANADARKO PETE CORP 0.2%
Value $886K Shares 10,700 Est. Cost $99.85 Unrealized
ELV ANTHEM INC 0.2%
Value $880K Shares 5,700 Est. Cost $106.12 Unrealized +15.0%
FISV FISERV INC 0.2%
Value $875K Shares 11,024 Est. Cost $25.02 Unrealized +52.4%
WHOLE FOODS MKT INC 0.2%
Value $862K Shares 16,550 Est. Cost $52.36 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $855K Shares 12,800 Est. Cost $45.40 Unrealized +35.0%
SO SOUTHERN CO 0.2%
Value $855K Shares 19,300 Est. Cost $26.81 Unrealized +11.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $846K Shares 1,675 Est. Cost $53.82 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.2%
Value $841K Shares 14,300 Est. Cost $36.85 Unrealized +42.2%
AMT AMERICAN TOWER CORP 0.2%
Value $838K Shares 8,900 Est. Cost $61.68 Unrealized +21.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $825K Shares 7,700 Est. Cost $64.18 Unrealized +18.9%
EMR EMERSON ELEC CO 0.2%
Value $821K Shares 14,500 Est. Cost $41.25 Unrealized +5.2%
KR KROGER CO 0.2%
Value $797K Shares 10,400 Est. Cost $14.85 Unrealized +94.7%
AETNA INC NEW 0.2%
Value $794K Shares 7,454 Est. Cost $66.85 Unrealized
HAL HALLIBURTON CO 0.2%
Value $790K Shares 18,000 Est. Cost $34.86 Unrealized -3.0%
PAYX PAYCHEX INC 0.2%
Value $789K Shares 15,895 Est. Cost $26.10 Unrealized +33.9%
BAX BAXTER INTL INC 0.2%
Value $788K Shares 11,500 Est. Cost $33.31 Unrealized -5.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $788K Shares 15,150 Est. Cost $46.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $787K Shares 17,500 Est. Cost $20.21 Unrealized +101.2%
LIBERTY GLOBAL PLC 0.1%
Value $773K Shares 15,525 Est. Cost $48.28 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $771K Shares 9,500 Est. Cost $50.45 Unrealized +50.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $771K Shares 9,600 Est. Cost $41.39 Unrealized +22.0%
ACE LTD 0.1%
Value $769K Shares 6,900 Est. Cost $92.40 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $753K Shares 5,450 Est. Cost $85.20 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $743K Shares 24,400 Est. Cost $17.55 Unrealized +44.8%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $738K Shares 8,400 Est. Cost $35.87 Unrealized +30.2%
KEURIG GREEN MTN INC 0.1%
Value $737K Shares 6,600 Est. Cost $106.44 Unrealized
PRAXAIR INC 0.1%
Value $737K Shares 6,100 Est. Cost $117.77 Unrealized
SYMANTEC CORP 0.1%
Value $734K Shares 31,417 Est. Cost $22.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $731K Shares 6,759 Est. Cost $64.11 Unrealized +31.0%
GIS GENERAL MLS INC 0.1%
Value $724K Shares 12,800 Est. Cost $32.42 Unrealized +13.0%
YUM YUM BRANDS INC 0.1%
Value $724K Shares 9,200 Est. Cost $39.65 Unrealized +12.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $723K Shares 14,300 Est. Cost $19.27 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $719K Shares 7,400 Est. Cost $51.60 Unrealized +44.5%
CIGNA CORPORATION 0.1%
Value $712K Shares 5,500 Est. Cost $76.56 Unrealized
RAYTHEON CO 0.1%
Value $710K Shares 6,500 Est. Cost $71.83 Unrealized
JOHNSON CTLS INC 0.1%
Value $701K Shares 13,900 Est. Cost $38.54 Unrealized
CSX CSX CORP 0.1%
Value $696K Shares 21,000 Est. Cost $7.01 Unrealized +38.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $693K Shares 10,900 Est. Cost $25.03 Unrealized +46.0%
ETN EATON CORP PLC 0.1%
Value $682K Shares 10,036 Est. Cost $48.07 Unrealized +9.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $676K Shares 4,200 Est. Cost $66.99 Unrealized +99.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $669K Shares 6,500 Est. Cost $61.14 Unrealized +37.7%
ILMN ILLUMINA INC 0.1%
Value $664K Shares 3,575 Est. Cost $106.39 Unrealized +77.0%
PPG PPG INDS INC 0.1%
Value $654K Shares 2,900 Est. Cost $63.61 Unrealized +48.4%
BED BATH & BEYOND INC 0.1%
Value $653K Shares 8,500 Est. Cost $66.02 Unrealized
ECL ECOLAB INC 0.1%
Value $652K Shares 5,700 Est. Cost $77.86 Unrealized +24.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $651K Shares 19,800 Est. Cost $36.80 Unrealized
STT STATE STR CORP 0.1%
Value $640K Shares 8,700 Est. Cost $45.75 Unrealized +20.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $639K Shares 11,400 Est. Cost $33.04 Unrealized +41.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $638K Shares 13,450 Est. Cost $35.27 Unrealized -1.9%
BDX BECTON DICKINSON & CO 0.1%
Value $637K Shares 4,438 Est. Cost $99.02 Unrealized +19.7%
QUAD QUAD GRAPHICS 0.1%
Value $634K Shares 27,582 Est. Cost $22.34 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $633K Shares 14,300 Est. Cost $13.93 Unrealized +177.0%
CAH CARDINAL HEALTH INC 0.1%
Value $632K Shares 7,000 Est. Cost $36.16 Unrealized +76.0%
CME CME GROUP INC 0.1%
Value $632K Shares 6,675 Est. Cost $41.93 Unrealized +45.2%
DE DEERE & CO 0.1%
Value $631K Shares 7,200 Est. Cost $68.04 Unrealized +7.3%
PRECISION CASTPARTS CORP 0.1%
Value $630K Shares 3,000 Est. Cost $229.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value $626K Shares 8,800 Est. Cost $47.30 Unrealized +17.7%
SANDISK CORP 0.1%
Value $622K Shares 9,775 Est. Cost $62.29 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $620K Shares 4,100 Est. Cost $93.28 Unrealized +13.4%
TE CONNECTIVITY LTD 0.1%
Value $616K Shares 8,600 Est. Cost $48.77 Unrealized
ADSK AUTODESK INC 0.1%
Value $613K Shares 10,450 Est. Cost $55.01 Unrealized +7.6%
EXC EXELON CORP 0.1%
Value $611K Shares 18,190 Est. Cost $15.32 Unrealized +9.8%
PSA PUBLIC STORAGE 0.1%
Value $611K Shares 3,100 Est. Cost $100.55 Unrealized +28.6%
GLW CORNING INC 0.1%
Value $610K Shares 26,900 Est. Cost $11.01 Unrealized +61.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $600K Shares 7,700 Est. Cost $32.72 Unrealized +38.5%
MCGRAW HILL FINL INC 0.1%
Value $600K Shares 5,800 Est. Cost $60.40 Unrealized
BB&T CORP 0.1%
Value $597K Shares 15,300 Est. Cost $37.36 Unrealized
AFL AFLAC INC 0.1%
Value $595K Shares 9,300 Est. Cost $23.23 Unrealized +1.6%
ALTERA CORP 0.1%
Value $594K Shares 13,850 Est. Cost $35.88 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $590K Shares 3,125 Est. Cost $10.38 Unrealized +30.0%
MPC MARATHON PETE CORP 0.1%
Value $590K Shares 5,760 Est. Cost $27.67 Unrealized +24.3%
BAKER HUGHES INC 0.1%
Value $588K Shares 9,241 Est. Cost $64.67 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $586K Shares 7,100 Est. Cost $50.51 Unrealized +7.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $585K Shares 10,400 Est. Cost $35.68 Unrealized +13.1%
CBS CORP NEW 0.1%
Value $585K Shares 9,650 Est. Cost $50.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $584K Shares 8,225 Est. Cost $44.41 Unrealized +48.9%
SYK STRYKER CORP 0.1%
Value $581K Shares 6,300 Est. Cost $60.16 Unrealized +36.3%
CA INC 0.1%
Value $580K Shares 17,775 Est. Cost $29.17 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $575K Shares 5,725 Est. Cost $38.16 Unrealized +105.1%
HEALTH CARE REIT INC 0.1%
Value $572K Shares 7,400 Est. Cost $66.88 Unrealized
HUM HUMANA INC 0.1%
Value $570K Shares 3,200 Est. Cost $78.13 Unrealized +85.7%
AON PLC 0.1%
Value $567K Shares 5,900 Est. Cost $68.03 Unrealized
COMCAST CORP NEW 0.1%
Value $556K Shares 9,925 Est. Cost $57.54 Unrealized
VFC V F CORP 0.1%
Value $550K Shares 7,300 Est. Cost $51.62 Unrealized +34.1%
STERICYCLE INC 0.1%
Value $548K Shares 3,900 Est. Cost $112.90 Unrealized
FAST FASTENAL CO 0.1%
Value $544K Shares 13,125 Est. Cost $8.78 Unrealized -7.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $544K Shares 2,332 Est. Cost $35.29 Unrealized +11.2%
HSIC SCHEIN HENRY INC 0.1%
Value $541K Shares 3,875 Est. Cost $49.11 Unrealized +11.8%
CHARTER COMMUNICATIONS INC DEL 0.1%
Value $536K Shares 2,775 Est. Cost $136.76 Unrealized
PCG PG&E CORP 0.1%
Value $536K Shares 10,100 Est. Cost $39.37 Unrealized +26.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $534K Shares 6,275 Est. Cost $12.04 Unrealized +18.3%
SRE SEMPRA ENERGY 0.1%
Value $534K Shares 4,900 Est. Cost $29.22 Unrealized +34.0%
DISCOVER FINL SVCS 0.1%
Value $533K Shares 9,450 Est. Cost $49.15 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $532K Shares 4,225 Est. Cost $114.61 Unrealized +7.4%
SIRIUS XM HLDGS INC 0.1%
Value $529K Shares 138,425 Est. Cost $3.48 Unrealized
PIONEER NAT RES CO 0.1%
Value $523K Shares 3,200 Est. Cost $154.22 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $516K Shares 11,030 Est. Cost $38.74 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $514K Shares 14,218 Est. Cost $34.92 Unrealized
LAM RESEARCH CORP 0.1%
Value $511K Shares 7,275 Est. Cost $74.02 Unrealized
VTR VENTAS INC 0.1%
Value $511K Shares 7,000 Est. Cost $48.74 Unrealized +9.6%
NVDA NVIDIA CORP 0.1%
Value $510K Shares 24,387 Est. Cost $0.34 Unrealized +51.8%
NTAP NETAPP INC 0.1%
Value $508K Shares 14,335 Est. Cost $27.09 Unrealized +7.0%
AMP AMERIPRISE FINL INC 0.1%
Value $508K Shares 3,880 Est. Cost $64.00 Unrealized +63.5%
XILINX INC 0.1%
Value $507K Shares 11,980 Est. Cost $41.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $501K Shares 28,203 Est. Cost $9.49 Unrealized +66.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $500K Shares 4,400 Est. Cost $42.04 Unrealized +75.9%
CMI CUMMINS INC 0.1%
Value $499K Shares 3,600 Est. Cost $85.25 Unrealized +23.0%
IP INTL PAPER CO 0.1%
Value $499K Shares 9,000 Est. Cost $26.46 Unrealized +23.7%
PRGO PERRIGO CO PLC 0.1%
Value $497K Shares 3,000 Est. Cost $146.25 Unrealized +9.1%
LORILLARD INC 0.1%
Value $496K Shares 7,591 Est. Cost $46.14 Unrealized
CHUBB CORP 0.1%
Value $495K Shares 4,900 Est. Cost $86.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $495K Shares 8,200 Est. Cost $38.26 Unrealized +8.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $493K Shares 2,831 Est. Cost $103.10 Unrealized +16.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $492K Shares 6,725 Est. Cost $43.31 Unrealized +30.3%
ZTS ZOETIS INC 0.1%
Value $491K Shares 10,600 Est. Cost $29.83 Unrealized +38.9%
L BRANDS INC 0.1%
Value $490K Shares 5,200 Est. Cost $63.49 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $488K Shares 9,000 Est. Cost $31.91 Unrealized +34.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value $486K Shares 6,100 Est. Cost $53.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $484K Shares 1,700 Est. Cost $54.50 Unrealized +54.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $482K Shares 6,400 Est. Cost $46.96 Unrealized +31.0%
APACHE CORP 0.1%
Value $481K Shares 7,972 Est. Cost $91.43 Unrealized
STAPLES INC 0.1%
Value $480K Shares 29,475 Est. Cost $15.68 Unrealized
PPL PPL CORP 0.1%
Value $475K Shares 14,100 Est. Cost $16.86 Unrealized +17.0%
SYY SYSCO CORP 0.1%
Value $472K Shares 12,500 Est. Cost $24.93 Unrealized +18.5%
PLD PROLOGIS INC 0.1%
Value $472K Shares 10,839 Est. Cost $28.03 Unrealized +13.2%
CITRIX SYS INC 0.1%
Value $471K Shares 7,375 Est. Cost $61.16 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $468K Shares 5,625 Est. Cost $73.25 Unrealized -4.6%
HCA HCA HOLDINGS INC 0.1%
Value $466K Shares 6,200 Est. Cost $66.76 Unrealized 0.0%
M MACYS INC 0.1%
Value $466K Shares 7,176 Est. Cost $47.38 Unrealized +35.8%
AZO AUTOZONE INC 0.1%
Value $460K Shares 675 Est. Cost $534.16 Unrealized +17.6%
SUNTRUST BKS INC 0.1%
Value $456K Shares 11,100 Est. Cost $32.96 Unrealized
CCL CARNIVAL CORP 0.1%
Value $454K Shares 9,500 Est. Cost $28.95 Unrealized +33.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $450K Shares 3,200 Est. Cost $65.50 Unrealized +38.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $449K Shares 10,700 Est. Cost $22.32 Unrealized +27.8%
REYNOLDS AMERICAN INC 0.1%
Value $448K Shares 6,500 Est. Cost $50.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $445K Shares 5,500 Est. Cost $48.64 Unrealized +12.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $435K Shares 8,700 Est. Cost $70.55 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $433K Shares 7,425 Est. Cost $35.44 Unrealized +46.7%
EIX EDISON INTL 0.1%
Value $431K Shares 6,900 Est. Cost $31.71 Unrealized +34.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value $427K Shares 4,251 Est. Cost $81.63 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $426K Shares 8,300 Est. Cost $29.79 Unrealized +8.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $426K Shares 8,850 Est. Cost $32.64 Unrealized +22.5%
HCP INC 0.1%
Value $423K Shares 9,800 Est. Cost $44.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $423K Shares 650 Est. Cost $8.86 Unrealized +54.1%
ZBH ZIMMER HLDGS INC 0.1%
Value $420K Shares 3,570 Est. Cost $71.72 Unrealized +45.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $418K Shares 3,600 Est. Cost $60.84 Unrealized +58.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $418K Shares 22,052 Est. Cost $24.81 Unrealized -29.0%
VNO VORNADO RLTY TR 0.1%
Value $414K Shares 3,693 Est. Cost $86.68 Unrealized
CENTURYLINK INC 0.1%
Value $414K Shares 11,972 Est. Cost $35.11 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $408K Shares 6,000 Est. Cost $36.44 Unrealized +48.8%
ACTIVISION BLIZZARD INC 0.1%
Value $407K Shares 17,925 Est. Cost $15.11 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $405K Shares 5,200 Est. Cost $42.08 Unrealized +26.0%
NOBLE ENERGY INC 0.1%
Value $401K Shares 8,200 Est. Cost $59.74 Unrealized
MCO MOODYS CORP 0.1%
Value $394K Shares 3,800 Est. Cost $59.91 Unrealized +44.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $393K Shares 4,000 Est. Cost $68.73 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $393K Shares 13,300 Est. Cost $22.88 Unrealized
ST JUDE MED INC 0.1%
Value $392K Shares 6,000 Est. Cost $49.71 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $391K Shares 4,700 Est. Cost $59.01 Unrealized +16.1%
DISH NETWORK CORP 0.1%
Value $389K Shares 5,550 Est. Cost $58.75 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $389K Shares 6,600 Est. Cost $11.45 Unrealized +10.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $385K Shares 1,300 Est. Cost $182.58 Unrealized +8.1%
TYCO INTL PLC 0.1%
Value $383K Shares 8,900 Est. Cost $43.84 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $381K Shares 5,600 Est. Cost $56.82 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $378K Shares 6,200 Est. Cost $37.72 Unrealized +15.9%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $376K Shares 12,750 Est. Cost $36.15 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $375K Shares 3,200 Est. Cost $82.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $375K Shares 4,570 Est. Cost $57.18 Unrealized +41.3%
MARATHON OIL CORP 0.1%
Value $374K Shares 14,320 Est. Cost $34.04 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $372K Shares 10,700 Est. Cost $20.17 Unrealized +25.6%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $372K Shares 8,900 Est. Cost $23.08 Unrealized +41.0%
WY WEYERHAEUSER CO 0.1%
Value $370K Shares 11,163 Est. Cost $18.95 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $361K Shares 2,100 Est. Cost $122.36 Unrealized +23.9%
IVZ INVESCO LTD 0.1%
Value $361K Shares 9,100 Est. Cost $19.51 Unrealized +23.8%
KELLOGG CO 0.1%
Value $356K Shares 5,400 Est. Cost $39.12 Unrealized +6.7%
MAT MATTEL INC 0.1%
Value $356K Shares 15,600 Est. Cost $43.44 Unrealized -38.9%
MTB M & T BK CORP 0.1%
Value $356K Shares 2,800 Est. Cost $76.35 Unrealized +16.9%
PH PARKER HANNIFIN CORP 0.1%
Value $356K Shares 3,000 Est. Cost $79.84 Unrealized +26.9%
GRMN GARMIN LTD 0.1%
Value $349K Shares 7,350 Est. Cost $25.52 Unrealized +44.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $349K Shares 10,679 Est. Cost $36.83 Unrealized
HESS CORP 0.1%
Value $346K Shares 5,100 Est. Cost $68.26 Unrealized
ENDO INTL PLC 0.1%
Value $341K Shares 3,800 Est. Cost $89.74 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $338K Shares 6,700 Est. Cost $36.21 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $336K Shares 4,300 Est. Cost $57.15 Unrealized +19.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $336K Shares 2,900 Est. Cost $78.91 Unrealized +15.0%
ALCOA INC 0.1%
Value $335K Shares 25,900 Est. Cost $15.84 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $334K Shares 1,655 Est. Cost $150.11 Unrealized +35.3%
CAG CONAGRA FOODS INC 0.1%
Value $329K Shares 9,000 Est. Cost $17.66 Unrealized +7.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $328K Shares 6,100 Est. Cost $49.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $328K Shares 2,300 Est. Cost $16.26 Unrealized +38.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $325K Shares 17,250 Est. Cost $11.80 Unrealized +9.8%
NUE NUCOR CORP 0.1%
Value $323K Shares 6,800 Est. Cost $33.68 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $323K Shares 16,002 Est. Cost $11.21 Unrealized +28.0%
LIBERTY INTERACTIVE CORP 0.1%
Value $323K Shares 11,050 Est. Cost $23.65 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $322K Shares 4,100 Est. Cost $56.42 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $322K Shares 1,400 Est. Cost $125.69 Unrealized +26.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $320K Shares 6,225 Est. Cost $70.39 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $320K Shares 4,600 Est. Cost $41.49 Unrealized +23.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $319K Shares 3,347 Est. Cost $63.43 Unrealized +14.3%
MALLINCKRODT PUB LTD CO 0.1%
Value $317K Shares 2,500 Est. Cost $100.27 Unrealized
HOSPIRA INC 0.1%
Value $317K Shares 3,610 Est. Cost $62.76 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $313K Shares 8,934 Est. Cost $23.92 Unrealized -0.7%
HSY HERSHEY CO 0.1%
Value $313K Shares 3,100 Est. Cost $67.37 Unrealized +19.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $310K Shares 11,400 Est. Cost $17.33 Unrealized +12.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $309K Shares 5,386 Est. Cost $32.22 Unrealized +17.0%
CLX CLOROX CO DEL 0.1%
Value $309K Shares 2,800 Est. Cost $65.32 Unrealized +22.4%
DTE DTE ENERGY CO 0.1%
Value $307K Shares 3,800 Est. Cost $39.34 Unrealized +26.6%
GWW GRAINGER W W INC 0.1%
Value $307K Shares 1,300 Est. Cost $203.32 Unrealized -1.6%
CATAMARAN CORP 0.1%
Value $307K Shares 5,150 Est. Cost $48.42 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $304K Shares 6,600 Est. Cost $42.83 Unrealized -8.3%
KMX CARMAX INC 0.1%
Value $304K Shares 4,400 Est. Cost $55.45 Unrealized +17.6%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $301K Shares 3,600 Est. Cost $67.82 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $301K Shares 3,700 Est. Cost $61.04 Unrealized +25.7%
NIELSEN NV 0.1%
Value $299K Shares 6,700 Est. Cost $45.78 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $298K Shares 5,800 Est. Cost $27.99 Unrealized +20.3%
GPC GENUINE PARTS CO 0.1%
Value $298K Shares 3,200 Est. Cost $58.17 Unrealized +21.0%
NI NISOURCE INC 0.1%
Value $296K Shares 6,700 Est. Cost $9.58 Unrealized +25.4%
BF/B BROWN FORMAN CORP 0.1%
Value $296K Shares 3,275 Est. Cost $24.31 Unrealized +22.5%
RED HAT INC 0.1%
Value $295K Shares 3,900 Est. Cost $57.05 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $295K Shares 7,100 Est. Cost $29.71 Unrealized +24.6%
ETR ENTERGY CORP NEW 0.1%
Value $294K Shares 3,800 Est. Cost $20.32 Unrealized +31.0%
BWA BORGWARNER INC 0.1%
Value $290K Shares 4,800 Est. Cost $46.00 Unrealized -6.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $286K Shares 3,500 Est. Cost $61.53 Unrealized +12.9%
HANESBRANDS INC 0.1%
Value $285K Shares 8,500 Est. Cost $33.53 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $284K Shares 1,000 Est. Cost $27.85 Unrealized +57.9%
XEROX CORP 0.1%
Value $284K Shares 22,102 Est. Cost $9.53 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $283K Shares 3,500 Est. Cost $33.47 Unrealized +9.9%
MICHAEL KORS HLDGS LTD 0.1%
Value $283K Shares 4,300 Est. Cost $79.49 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $280K Shares 3,925 Est. Cost $57.85 Unrealized +11.5%
EQIX EQUINIX INC 0.1%
Value $279K Shares 1,200 Est. Cost $175.23 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $273K Shares 4,500 Est. Cost $60.17 Unrealized +4.5%
ROCKWELL COLLINS INC 0.1%
Value $270K Shares 2,800 Est. Cost $78.96 Unrealized
SL GREEN RLTY CORP 0.1%
Value $270K Shares 2,100 Est. Cost $128.57 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $269K Shares 28,475 Est. Cost $5.99 Unrealized +8.0%
BARD C R INC 0.1%
Value $268K Shares 1,600 Est. Cost $166.72 Unrealized
AME AMETEK INC NEW 0.1%
Value $268K Shares 5,100 Est. Cost $48.02 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $268K Shares 4,014 Est. Cost $47.80 Unrealized +15.9%
EQT EQT CORP 0.1%
Value $265K Shares 3,200 Est. Cost $42.83 Unrealized -9.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $265K Shares 2,100 Est. Cost $126.19 Unrealized
TXT TEXTRON INC 0.1%
Value $262K Shares 5,900 Est. Cost $39.62 Unrealized +8.1%
L LOEWS CORP 0.0%
Value $260K Shares 6,361 Est. Cost $42.10 Unrealized -8.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $260K Shares 8,800 Est. Cost $25.66 Unrealized -19.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $258K Shares 1,200 Est. Cost $198.10 Unrealized +3.1%
KEY KEYCORP NEW 0.0%
Value $256K Shares 18,100 Est. Cost $6.80 Unrealized +31.6%
SJM SMUCKER J M CO 0.0%
Value $255K Shares 2,200 Est. Cost $73.26 Unrealized +8.4%
MAC MACERICH CO 0.0%
Value $253K Shares 3,000 Est. Cost $83.48 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $253K Shares 3,400 Est. Cost $49.61 Unrealized +16.5%
GAP GAP INC DEL 0.0%
Value $245K Shares 5,650 Est. Cost $27.37 Unrealized +4.1%
PNR PENTAIR PLC 0.0%
Value $245K Shares 3,903 Est. Cost $41.48 Unrealized -12.8%
DOV DOVER CORP 0.0%
Value $242K Shares 3,500 Est. Cost $42.01 Unrealized +13.0%
NORDSTROM INC 0.0%
Value $241K Shares 3,000 Est. Cost $79.34 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $241K Shares 1,300 Est. Cost $143.72 Unrealized +20.4%
COACH INC 0.0%
Value $240K Shares 5,800 Est. Cost $37.63 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $238K Shares 4,800 Est. Cost $52.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $238K Shares 3,100 Est. Cost $57.60 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $237K Shares 6,200 Est. Cost $29.75 Unrealized +4.6%
TESORO CORP 0.0%
Value $237K Shares 2,600 Est. Cost $91.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $236K Shares 2,800 Est. Cost $70.59 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $235K Shares 2,300 Est. Cost $110.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $234K Shares 8,700 Est. Cost $14.42 Unrealized +10.2%
EFX EQUIFAX INC 0.0%
Value $233K Shares 2,500 Est. Cost $79.92 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $233K Shares 6,175 Est. Cost $23.55 Unrealized +9.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $232K Shares 2,560 Est. Cost $85.96 Unrealized
PALL CORP 0.0%
Value $231K Shares 2,300 Est. Cost $101.32 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $230K Shares 10,600 Est. Cost $23.84 Unrealized -23.4%
WU WESTERN UN CO 0.0%
Value $230K Shares 11,047 Est. Cost $17.40 Unrealized
VIMPELCOM LTD 0.0%
Value $228K Shares 43,575 Est. Cost $11.91 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $228K Shares 5,900 Est. Cost $34.48 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $224K Shares 1,800 Est. Cost $119.29 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $224K Shares 1,900 Est. Cost $100.59 Unrealized +5.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $223K Shares 5,700 Est. Cost $23.09 Unrealized +9.4%
CIMAREX ENERGY CO 0.0%
Value $219K Shares 1,900 Est. Cost $115.26 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $216K Shares 5,650 Est. Cost $38.23 Unrealized
AEE AMEREN CORP 0.0%
Value $215K Shares 5,100 Est. Cost $30.24 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value $215K Shares 3,100 Est. Cost $53.24 Unrealized -4.1%
RSG REPUBLIC SVCS INC 0.0%
Value $214K Shares 5,280 Est. Cost $32.05 Unrealized +4.4%
L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value $214K Shares 1,700 Est. Cost $118.82 Unrealized
OKE ONEOK INC NEW 0.0%
Value $212K Shares 4,400 Est. Cost $24.75 Unrealized -5.9%
TIFFANY & CO NEW 0.0%
Value $211K Shares 2,400 Est. Cost $100.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $210K Shares 4,300 Est. Cost $19.34 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $208K Shares 2,700 Est. Cost $30.17 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $208K Shares 6,775 Est. Cost $76.16 Unrealized
BALL BALL CORP 0.0%
Value $205K Shares 2,900 Est. Cost $30.97 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $205K Shares 4,500 Est. Cost $37.03 Unrealized 0.0%
COCA COLA ENTERPRISES INC NEW 0.0%
Value $203K Shares 4,600 Est. Cost $44.13 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $202K Shares 5,800 Est. Cost $25.65 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value $200K Shares 1,500 Est. Cost $133.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $190K Shares 17,200 Est. Cost $4.95 Unrealized +38.6%
AES AES CORP 0.0%
Value $176K Shares 13,700 Est. Cost $8.59 Unrealized -2.4%
NWSA NEWS CORP NEW 0.0%
Value $169K Shares 10,575 Est. Cost $13.52 Unrealized +5.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $156K Shares 11,000 Est. Cost $25.22 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value $150K Shares 21,241 Est. Cost $4.43 Unrealized
HUDSON CITY BANCORP 0.0%
Value $107K Shares 10,200 Est. Cost $10.49 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $95,000 Shares 12,796 Est. Cost $8.09 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $77,000 Shares 10,500 Est. Cost $10.39 Unrealized -26.8%