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 Share Price $124.43 * Est. Cost/Share $21.74 Unrealized @ Report Date +27.4%
SPY SPDR S&P 500 ETF TR TR UNIT 3.8%
Value $20.14M Shares 97,575 Share Price $206.43 Est. Cost/Share $177.77 Unrealized @ Report Date +16.1%
MSFT MICROSOFT CORP 2.9%
Value $15.33M Shares 377,150 Share Price $40.65 * Est. Cost/Share $28.16 Unrealized @ Report Date +23.9%
META FACEBOOK INC 1.6%
Value $8.217M Shares 99,950 Share Price $82.21 Est. Cost/Share $46.58 Unrealized @ Report Date +75.3%
— GOOGLE INC 1.5%
Value $7.932M Shares 14,475 Share Price $547.98 Est. Cost/Share $573.02 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $7.553M Shares 88,864 Share Price $85.00 * Est. Cost/Share $54.22 Unrealized @ Report Date -1.5%
AMZN AMAZON COM INC 1.4%
Value $7.302M Shares 19,625 Share Price $372.08 * Est. Cost/Share $16.63 Unrealized @ Report Date +11.9%
— GOOGLE INC 1.4%
Value $7.294M Shares 13,150 Share Price $554.68 Est. Cost/Share $882.39 Unrealized @ Report Date —
INTC INTEL CORP 1.3%
Value $6.809M Shares 217,745 Share Price $31.27 * Est. Cost/Share $17.28 Unrealized @ Report Date +39.9%
GILD GILEAD SCIENCES INC 1.3%
Value $6.715M Shares 68,425 Share Price $98.14 * Est. Cost/Share $39.64 Unrealized @ Report Date +72.0%
CSCO CISCO SYS INC 1.2%
Value $6.46M Shares 234,700 Share Price $27.52 * Est. Cost/Share $15.55 Unrealized @ Report Date +27.4%
CMCSA COMCAST CORP NEW 1.2%
Value $6.025M Shares 106,700 Share Price $56.47 * Est. Cost/Share $16.31 Unrealized @ Report Date +35.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $5.925M Shares 58,900 Share Price $100.59 * Est. Cost/Share $61.99 Unrealized @ Report Date +20.3%
— POWERSHARES QQQ TRUST UNIT SER 1.1%
Value $5.622M Shares 53,240 Share Price $105.60 Est. Cost/Share $95.28 Unrealized @ Report Date —
AMGN AMGEN INC 1.1%
Value $5.583M Shares 34,928 Share Price $159.84 * Est. Cost/Share $95.67 Unrealized @ Report Date +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.569M Shares 38,591 Share Price $144.31 Est. Cost/Share $134.25 Unrealized @ Report Date +7.5%
WFC WELLS FARGO & CO NEW 1.0%
Value $5.403M Shares 99,313 Share Price $54.40 * Est. Cost/Share $28.77 Unrealized @ Report Date +39.7%
— GENERAL ELECTRIC CO 1.0%
Value $5.289M Shares 213,200 Share Price $24.81 Est. Cost/Share $23.77 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.0%
Value $5.256M Shares 75,795 Share Price $69.34 * Est. Cost/Share $46.11 Unrealized @ Report Date +10.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $4.782M Shares 78,943 Share Price $60.58 * Est. Cost/Share $37.47 Unrealized @ Report Date +20.9%
PG PROCTER & GAMBLE CO 0.9%
Value $4.689M Shares 57,222 Share Price $81.94 * Est. Cost/Share $56.12 Unrealized @ Report Date +8.1%
BIIB BIOGEN INC 0.9%
Value $4.548M Shares 10,770 Share Price $422.28 Est. Cost/Share $229.11 Unrealized @ Report Date +84.3%
PFE PFIZER INC 0.9%
Value $4.516M Shares 129,810 Share Price $34.79 * Est. Cost/Share $16.65 Unrealized @ Report Date +25.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.279M Shares 88,000 Share Price $48.63 * Est. Cost/Share $26.72 Unrealized @ Report Date +4.2%
— CELGENE CORP 0.8%
Value $4.248M Shares 36,850 Share Price $115.28 Est. Cost/Share $105.32 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $4.182M Shares 39,838 Share Price $104.98 * Est. Cost/Share $71.41 Unrealized @ Report Date -7.4%
— WALGREENS BOOTS ALLIANCE INC C 0.7%
Value $3.855M Shares 45,525 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $3.588M Shares 109,878 Share Price $32.65 * Est. Cost/Share $11.41 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO 0.7%
Value $3.472M Shares 33,100 Share Price $104.89 * Est. Cost/Share $58.98 Unrealized @ Report Date +61.9%
MRK MERCK & CO INC NEW 0.7%
Value $3.454M Shares 60,094 Share Price $57.48 * Est. Cost/Share $31.01 Unrealized @ Report Date +26.7%
BAC BANK AMER CORP 0.7%
Value $3.429M Shares 222,827 Share Price $15.39 * Est. Cost/Share $12.62 Unrealized @ Report Date -2.9%
KO COCA COLA CO 0.6%
Value $3.374M Shares 83,200 Share Price $40.55 * Est. Cost/Share $27.95 Unrealized @ Report Date +3.4%
C CITIGROUP INC 0.6%
Value $3.309M Shares 64,236 Share Price $51.51 * Est. Cost/Share $36.26 Unrealized @ Report Date +5.9%
SBUX STARBUCKS CORP 0.6%
Value $3.267M Shares 34,500 Share Price $94.70 * Est. Cost/Share $25.77 Unrealized @ Report Date +47.9%
HD HOME DEPOT INC 0.6%
Value $3.17M Shares 27,900 Share Price $113.62 * Est. Cost/Share $58.00 Unrealized @ Report Date +52.1%
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value $3.122M Shares 19,450 Share Price $160.51 * Est. Cost/Share $116.41 Unrealized @ Report Date -15.9%
EBAY EBAY INC 0.6%
Value $3.075M Shares 53,310 Share Price $57.68 * Est. Cost/Share $20.17 Unrealized @ Report Date +7.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.066M Shares 20,235 Share Price $151.52 * Est. Cost/Share $89.34 Unrealized @ Report Date +41.5%
PEP PEPSICO INC 0.6%
Value $2.997M Shares 31,347 Share Price $95.61 * Est. Cost/Share $57.18 Unrealized @ Report Date +21.0%
ORCL ORACLE CORP 0.6%
Value $2.93M Shares 67,900 Share Price $43.15 * Est. Cost/Share $28.22 Unrealized @ Report Date +30.0%
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $2.898M Shares 33,403 Share Price $86.76 Est. Cost/Share $63.09 Unrealized @ Report Date —
— PRICELINE GRP INC 0.5%
Value $2.782M Shares 2,390 Share Price $1164.02 Est. Cost/Share $896.85 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $2.755M Shares 48,175 Share Price $57.19 * Est. Cost/Share $26.51 Unrealized @ Report Date +60.6%
WMT WAL-MART STORES INC 0.5%
Value $2.747M Shares 33,400 Share Price $82.25 * Est. Cost/Share $20.21 Unrealized @ Report Date +10.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.738M Shares 75,876 Share Price $36.09 * Est. Cost/Share $23.61 Unrealized @ Report Date +20.3%
V VISA INC 0.5%
Value $2.688M Shares 41,100 Share Price $65.40 * Est. Cost/Share $56.45 Unrealized @ Report Date +7.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.471M Shares 32,800 Share Price $75.34 * Est. Cost/Share $49.42 Unrealized @ Report Date -10.6%
CVS CVS HEALTH CORP 0.5%
Value $2.458M Shares 23,820 Share Price $103.19 * Est. Cost/Share $43.33 Unrealized @ Report Date +75.0%
— ACTAVIS PLC 0.5%
Value $2.452M Shares 8,240 Share Price $297.57 Est. Cost/Share $232.28 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.5%
Value $2.424M Shares 71,625 Share Price $33.84 Est. Cost/Share $33.61 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.389M Shares 20,200 Share Price $118.27 * Est. Cost/Share $54.29 Unrealized @ Report Date +83.3%
MDT MEDTRONIC PLC 0.4%
Value $2.355M Shares 30,190 Share Price $78.01 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
— KRAFT FOODS GROUP INC 0.4%
Value $2.352M Shares 27,000 Share Price $87.11 Est. Cost/Share $56.51 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.268M Shares 35,169 Share Price $64.49 * Est. Cost/Share $30.41 Unrealized @ Report Date +47.2%
SLB SCHLUMBERGER LTD 0.4%
Value $2.257M Shares 27,047 Share Price $83.45 * Est. Cost/Share $55.44 Unrealized @ Report Date +11.2%
MMM 3M CO 0.4%
Value $2.21M Shares 13,400 Share Price $164.93 * Est. Cost/Share $65.18 Unrealized @ Report Date +49.2%
MO ALTRIA GROUP INC 0.4%
Value $2.086M Shares 41,700 Share Price $50.02 * Est. Cost/Share $17.11 Unrealized @ Report Date +45.3%
BA BOEING CO 0.4%
Value $2.086M Shares 13,900 Share Price $150.07 * Est. Cost/Share $109.97 Unrealized @ Report Date +20.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $2.051M Shares 17,500 Share Price $117.20 Est. Cost/Share $97.32 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $2.025M Shares 18,700 Share Price $108.29 * Est. Cost/Share $67.96 Unrealized @ Report Date +25.1%
MCD MCDONALDS CORP 0.4%
Value $1.988M Shares 20,400 Share Price $97.45 * Est. Cost/Share $71.64 Unrealized @ Report Date +4.0%
ABBV ABBVIE INC 0.4%
Value $1.979M Shares 33,800 Share Price $58.55 * Est. Cost/Share $28.28 Unrealized @ Report Date +33.2%
— DIRECTV 0.4%
Value $1.964M Shares 23,075 Share Price $85.11 Est. Cost/Share $64.25 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.873M Shares 21,875 Share Price $85.62 * Est. Cost/Share $56.69 Unrealized @ Report Date +19.6%
— YAHOO INC 0.4%
Value $1.849M Shares 41,610 Share Price $44.44 Est. Cost/Share $26.91 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.828M Shares 4,050 Share Price $451.36 Est. Cost/Share $251.02 Unrealized @ Report Date +78.9%
MA MASTERCARD INC 0.3%
Value $1.788M Shares 20,700 Share Price $86.38 * Est. Cost/Share $71.38 Unrealized @ Report Date +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.748M Shares 28,025 Share Price $62.37 * Est. Cost/Share $38.37 Unrealized @ Report Date +44.2%
HON HONEYWELL INTL INC 0.3%
Value $1.732M Shares 16,600 Share Price $104.34 * Est. Cost/Share $55.89 Unrealized @ Report Date +34.1%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $1.714M Shares 32,475 Share Price $52.78 * Est. Cost/Share $44.19 Unrealized @ Report Date +13.4%
ADBE ADOBE SYS INC 0.3%
Value $1.666M Shares 22,530 Share Price $73.95 Est. Cost/Share $48.02 Unrealized @ Report Date +54.0%
USB US BANCORP DEL 0.3%
Value $1.646M Shares 37,690 Share Price $43.67 * Est. Cost/Share $23.38 Unrealized @ Report Date +27.7%
COP CONOCOPHILLIPS 0.3%
Value $1.625M Shares 26,100 Share Price $62.26 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.1%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $1.616M Shares 9,325 Share Price $173.30 Est. Cost/Share $166.91 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.607M Shares 8,550 Share Price $187.95 * Est. Cost/Share $123.36 Unrealized @ Report Date +22.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.594M Shares 29,095 Share Price $54.79 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.0%
LOW LOWES COS INC 0.3%
Value $1.532M Shares 20,600 Share Price $74.37 * Est. Cost/Share $34.52 Unrealized @ Report Date +77.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.517M Shares 36,073 Share Price $42.05 * Est. Cost/Share $21.80 Unrealized @ Report Date +11.6%
LLY LILLY ELI & CO 0.3%
Value $1.504M Shares 20,700 Share Price $72.66 * Est. Cost/Share $43.38 Unrealized @ Report Date +38.4%
— AVAGO TECHNOLOGIES LTD 0.3%
Value $1.492M Shares 11,750 Share Price $126.98 Est. Cost/Share $60.95 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $1.485M Shares 14,800 Share Price $100.34 * Est. Cost/Share $28.38 Unrealized @ Report Date +54.4%
ABT ABBOTT LABS 0.3%
Value $1.483M Shares 32,000 Share Price $46.34 * Est. Cost/Share $34.32 Unrealized @ Report Date +10.1%
— TIME WARNER INC 0.3%
Value $1.483M Shares 17,566 Share Price $84.42 Est. Cost/Share $60.33 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.453M Shares 18,600 Share Price $78.12 * Est. Cost/Share $76.32 Unrealized @ Report Date -12.2%
BIDU BAIDU INC 0.3%
Value $1.433M Shares 6,875 Share Price $208.44 Est. Cost/Share $211.80 Unrealized @ Report Date -1.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.425M Shares 14,700 Share Price $96.94 * Est. Cost/Share $57.36 Unrealized @ Report Date +14.7%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $1.372M Shares 19,200 Share Price $71.46 Est. Cost/Share $55.70 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $1.352M Shares 83,787 Share Price $16.14 * Est. Cost/Share $7.90 Unrealized @ Report Date +14.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.344M Shares 49,525 Share Price $27.14 * Est. Cost/Share $13.46 Unrealized @ Report Date +96.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.309M Shares 11,100 Share Price $117.93 Est. Cost/Share $79.37 Unrealized @ Report Date +48.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.284M Shares 6,562 Share Price $195.67 * Est. Cost/Share $89.56 Unrealized @ Report Date +28.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.274M Shares 56,475 Share Price $22.56 * Est. Cost/Share $19.24 Unrealized @ Report Date +2.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.255M Shares 18,100 Share Price $69.34 * Est. Cost/Share $45.43 Unrealized @ Report Date +18.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.246M Shares 13,300 Share Price $93.68 * Est. Cost/Share $64.27 Unrealized @ Report Date +21.8%
INTU INTUIT 0.2%
Value $1.237M Shares 12,755 Share Price $96.98 * Est. Cost/Share $56.46 Unrealized @ Report Date +57.5%
— HEWLETT PACKARD CO 0.2%
Value $1.2M Shares 38,500 Share Price $31.17 Est. Cost/Share $25.72 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.198M Shares 23,700 Share Price $50.55 * Est. Cost/Share $26.07 Unrealized @ Report Date +20.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.19M Shares 16,300 Share Price $73.01 * Est. Cost/Share $58.26 Unrealized @ Report Date -9.2%
MS MORGAN STANLEY 0.2%
Value $1.167M Shares 32,700 Share Price $35.69 * Est. Cost/Share $19.41 Unrealized @ Report Date +36.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.157M Shares 5,700 Share Price $202.98 * Est. Cost/Share $82.42 Unrealized @ Report Date +84.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.147M Shares 14,943 Share Price $76.76 * Est. Cost/Share $42.71 Unrealized @ Report Date +15.2%
— MONSANTO CO NEW 0.2%
Value $1.146M Shares 10,186 Share Price $112.51 Est. Cost/Share $101.47 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $1.146M Shares 2,750 Share Price $416.73 * Est. Cost/Share $3.54 Unrealized @ Report Date +68.3%
— VIACOM INC NEW 0.2%
Value $1.13M Shares 16,550 Share Price $68.28 Est. Cost/Share $69.09 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $1.128M Shares 8,400 Share Price $134.29 * Est. Cost/Share $88.90 Unrealized @ Report Date +46.3%
TGT TARGET CORP 0.2%
Value $1.108M Shares 13,500 Share Price $82.07 * Est. Cost/Share $47.79 Unrealized @ Report Date +24.9%
MCK MCKESSON CORP 0.2%
Value $1.108M Shares 4,900 Share Price $226.12 * Est. Cost/Share $116.19 Unrealized @ Report Date +79.4%
— DOW CHEM CO 0.2%
Value $1.104M Shares 23,000 Share Price $48.00 Est. Cost/Share $34.43 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $1.104M Shares 13,000 Share Price $84.92 * Est. Cost/Share $26.65 Unrealized @ Report Date +30.3%
— CERNER CORP 0.2%
Value $1.099M Shares 15,000 Share Price $73.27 Est. Cost/Share $70.65 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $1.091M Shares 25,200 Share Price $43.29 Est. Cost/Share $33.55 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $1.076M Shares 42,100 Share Price $25.56 Est. Cost/Share $24.22 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $1.073M Shares 28,600 Share Price $37.52 * Est. Cost/Share $25.67 Unrealized @ Report Date +13.7%
EOG EOG RES INC 0.2%
Value $1.064M Shares 11,600 Share Price $91.72 * Est. Cost/Share $63.47 Unrealized @ Report Date +5.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.03M Shares 11,042 Share Price $93.28 * Est. Cost/Share $49.32 Unrealized @ Report Date +34.7%
PCAR PACCAR INC 0.2%
Value $1.029M Shares 16,301 Share Price $63.12 * Est. Cost/Share $22.47 Unrealized @ Report Date +24.5%
CAT CATERPILLAR INC DEL 0.2%
Value $1.024M Shares 12,800 Share Price $80.00 * Est. Cost/Share $62.24 Unrealized @ Report Date -2.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.022M Shares 4,725 Share Price $216.30 * Est. Cost/Share $7.67 Unrealized @ Report Date +88.0%
— MYLAN N V 0.2%
Value $1.021M Shares 17,200 Share Price $59.36 Est. Cost/Share $59.36 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.016M Shares 14,500 Share Price $70.07 * Est. Cost/Share $21.84 Unrealized @ Report Date +38.2%
ROST ROSS STORES INC 0.2%
Value $1.009M Shares 9,575 Share Price $105.38 * Est. Cost/Share $29.27 Unrealized @ Report Date +62.0%
— MONSTER BEVERAGE CORP 0.2%
Value $1.003M Shares 7,250 Share Price $138.34 Est. Cost/Share $65.86 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $988K Shares 2,700 Share Price $365.93 Est. Cost/Share $275.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $978K Shares 9,400 Share Price $104.04 * Est. Cost/Share $14.97 Unrealized @ Report Date +31.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $950K Shares 23,611 Share Price $40.24 * Est. Cost/Share $29.45 Unrealized @ Report Date +4.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $940K Shares 10,325 Share Price $91.04 * Est. Cost/Share $39.07 Unrealized @ Report Date +48.1%
FDX FEDEX CORP 0.2%
Value $927K Shares 5,600 Share Price $165.54 * Est. Cost/Share $89.26 Unrealized @ Report Date +58.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $920K Shares 11,673 Share Price $78.81 * Est. Cost/Share $49.38 Unrealized @ Report Date +31.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $909K Shares 6,700 Share Price $135.67 * Est. Cost/Share $61.99 Unrealized @ Report Date +73.1%
PSX PHILLIPS 66 0.2%
Value $908K Shares 11,550 Share Price $78.61 * Est. Cost/Share $41.00 Unrealized @ Report Date +29.0%
ADI ANALOG DEVICES INC 0.2%
Value $902K Shares 14,325 Share Price $62.97 * Est. Cost/Share $40.57 Unrealized @ Report Date +24.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $899K Shares 11,196 Share Price $80.30 * Est. Cost/Share $40.49 Unrealized @ Report Date +78.5%
— TIME WARNER CABLE INC 0.2%
Value $889K Shares 5,932 Share Price $149.87 Est. Cost/Share $118.40 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.2%
Value $886K Shares 12,500 Share Price $70.88 * Est. Cost/Share $36.31 Unrealized @ Report Date +23.3%
— ANADARKO PETE CORP 0.2%
Value $886K Shares 10,700 Share Price $82.80 Est. Cost/Share $99.85 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $880K Shares 5,700 Share Price $154.39 * Est. Cost/Share $106.12 Unrealized @ Report Date +25.1%
FISV FISERV INC 0.2%
Value $875K Shares 11,024 Share Price $79.37 * Est. Cost/Share $25.02 Unrealized @ Report Date +58.7%
— WHOLE FOODS MKT INC 0.2%
Value $862K Shares 16,550 Share Price $52.08 Est. Cost/Share $52.36 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $855K Shares 12,800 Share Price $66.80 Est. Cost/Share $45.40 Unrealized @ Report Date +45.4%
SO SOUTHERN CO 0.2%
Value $855K Shares 19,300 Share Price $44.30 * Est. Cost/Share $26.81 Unrealized @ Report Date +4.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $846K Shares 1,675 Share Price $505.07 * Est. Cost/Share $53.82 Unrealized @ Report Date +4.3%
EA ELECTRONIC ARTS INC 0.2%
Value $841K Shares 14,300 Share Price $58.81 * Est. Cost/Share $36.85 Unrealized @ Report Date +55.2%
AMT AMERICAN TOWER CORP 0.2%
Value $838K Shares 8,900 Share Price $94.16 * Est. Cost/Share $61.68 Unrealized @ Report Date +17.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $825K Shares 7,700 Share Price $107.14 * Est. Cost/Share $64.18 Unrealized @ Report Date +15.9%
EMR EMERSON ELEC CO 0.2%
Value $821K Shares 14,500 Share Price $56.62 * Est. Cost/Share $41.25 Unrealized @ Report Date +2.9%
KR KROGER CO 0.2%
Value $797K Shares 10,400 Share Price $76.63 * Est. Cost/Share $14.85 Unrealized @ Report Date +109.3%
— AETNA INC NEW 0.2%
Value $794K Shares 7,454 Share Price $106.52 Est. Cost/Share $66.85 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $790K Shares 18,000 Share Price $43.89 * Est. Cost/Share $34.86 Unrealized @ Report Date +2.4%
PAYX PAYCHEX INC 0.2%
Value $789K Shares 15,895 Share Price $49.64 * Est. Cost/Share $26.10 Unrealized @ Report Date +37.1%
BAX BAXTER INTL INC 0.2%
Value $788K Shares 11,500 Share Price $68.52 * Est. Cost/Share $33.31 Unrealized @ Report Date -6.2%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $788K Shares 15,150 Share Price $52.01 Est. Cost/Share $46.68 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $787K Shares 17,500 Share Price $44.97 * Est. Cost/Share $20.21 Unrealized @ Report Date +95.2%
— LIBERTY GLOBAL PLC 0.1%
Value $773K Shares 15,525 Share Price $49.79 Est. Cost/Share $48.28 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $771K Shares 9,500 Share Price $81.16 Est. Cost/Share $50.45 Unrealized @ Report Date +60.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $771K Shares 9,600 Share Price $80.31 * Est. Cost/Share $41.39 Unrealized @ Report Date +21.4%
— ACE LTD 0.1%
Value $769K Shares 6,900 Share Price $111.45 Est. Cost/Share $92.40 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $753K Shares 5,450 Share Price $138.17 Est. Cost/Share $85.20 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $743K Shares 24,400 Share Price $30.45 * Est. Cost/Share $17.55 Unrealized @ Report Date +52.1%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $738K Shares 8,400 Share Price $87.86 * Est. Cost/Share $35.87 Unrealized @ Report Date +36.6%
— PRAXAIR INC 0.1%
Value $737K Shares 6,100 Share Price $120.82 Est. Cost/Share $117.77 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $737K Shares 6,600 Share Price $111.67 Est. Cost/Share $106.44 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $734K Shares 31,417 Share Price $23.36 Est. Cost/Share $22.66 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $731K Shares 6,759 Share Price $108.15 * Est. Cost/Share $64.11 Unrealized @ Report Date +33.1%
GIS GENERAL MLS INC 0.1%
Value $724K Shares 12,800 Share Price $56.56 * Est. Cost/Share $32.42 Unrealized @ Report Date +20.0%
YUM YUM BRANDS INC 0.1%
Value $724K Shares 9,200 Share Price $78.70 * Est. Cost/Share $39.65 Unrealized @ Report Date +16.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $723K Shares 14,300 Share Price $50.56 * Est. Cost/Share $19.27 Unrealized @ Report Date +42.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $719K Shares 7,400 Share Price $97.16 * Est. Cost/Share $51.60 Unrealized @ Report Date +46.3%
— CIGNA CORPORATION 0.1%
Value $712K Shares 5,500 Share Price $129.45 Est. Cost/Share $76.56 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $710K Shares 6,500 Share Price $109.23 Est. Cost/Share $71.83 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $701K Shares 13,900 Share Price $50.43 Est. Cost/Share $38.54 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $696K Shares 21,000 Share Price $33.14 * Est. Cost/Share $7.01 Unrealized @ Report Date +33.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $693K Shares 10,900 Share Price $63.58 * Est. Cost/Share $25.03 Unrealized @ Report Date +67.0%
ETN EATON CORP PLC 0.1%
Value $682K Shares 10,036 Share Price $67.96 * Est. Cost/Share $48.07 Unrealized @ Report Date +9.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $676K Shares 4,200 Share Price $160.95 * Est. Cost/Share $66.99 Unrealized @ Report Date +101.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $669K Shares 6,500 Share Price $102.92 * Est. Cost/Share $61.14 Unrealized @ Report Date +32.8%
ILMN ILLUMINA INC 0.1%
Value $664K Shares 3,575 Share Price $185.73 * Est. Cost/Share $106.39 Unrealized @ Report Date +69.7%
PPG PPG INDS INC 0.1%
Value $654K Shares 2,900 Share Price $225.52 * Est. Cost/Share $63.61 Unrealized @ Report Date +46.3%
— BED BATH & BEYOND INC 0.1%
Value $653K Shares 8,500 Share Price $76.82 Est. Cost/Share $66.02 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $652K Shares 5,700 Share Price $114.39 * Est. Cost/Share $77.86 Unrealized @ Report Date +30.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $651K Shares 19,800 Share Price $32.88 Est. Cost/Share $36.80 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $640K Shares 8,700 Share Price $73.56 * Est. Cost/Share $45.75 Unrealized @ Report Date +18.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $639K Shares 11,400 Share Price $56.05 * Est. Cost/Share $33.04 Unrealized @ Report Date +40.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $638K Shares 13,450 Share Price $47.43 * Est. Cost/Share $35.27 Unrealized @ Report Date -2.1%
BDX BECTON DICKINSON & CO 0.1%
Value $637K Shares 4,438 Share Price $143.53 * Est. Cost/Share $99.02 Unrealized @ Report Date +20.1%
QUAD QUAD GRAPHICS 0.1%
Value $634K Shares 27,582 Share Price $22.99 Est. Cost/Share $22.34 Unrealized @ Report Date +2.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $633K Shares 14,300 Share Price $44.27 * Est. Cost/Share $13.93 Unrealized @ Report Date +181.2%
CAH CARDINAL HEALTH INC 0.1%
Value $632K Shares 7,000 Share Price $90.29 * Est. Cost/Share $36.16 Unrealized @ Report Date +85.2%
CME CME GROUP INC 0.1%
Value $632K Shares 6,675 Share Price $94.68 * Est. Cost/Share $41.93 Unrealized @ Report Date +48.9%
DE DEERE & CO 0.1%
Value $631K Shares 7,200 Share Price $87.64 * Est. Cost/Share $68.04 Unrealized @ Report Date +6.7%
— PRECISION CASTPARTS CORP 0.1%
Value $630K Shares 3,000 Share Price $210.00 Est. Cost/Share $229.88 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $626K Shares 8,800 Share Price $71.14 * Est. Cost/Share $47.30 Unrealized @ Report Date +19.0%
— SANDISK CORP 0.1%
Value $622K Shares 9,775 Share Price $63.63 Est. Cost/Share $62.29 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $620K Shares 4,100 Share Price $151.22 * Est. Cost/Share $93.28 Unrealized @ Report Date +15.3%
— TE CONNECTIVITY LTD 0.1%
Value $616K Shares 8,600 Share Price $71.63 Est. Cost/Share $48.77 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $613K Shares 10,450 Share Price $58.66 Est. Cost/Share $55.01 Unrealized @ Report Date +6.6%
PSA PUBLIC STORAGE 0.1%
Value $611K Shares 3,100 Share Price $197.10 * Est. Cost/Share $100.55 Unrealized @ Report Date +28.8%
EXC EXELON CORP 0.1%
Value $611K Shares 18,190 Share Price $33.59 * Est. Cost/Share $15.32 Unrealized @ Report Date +6.8%
GLW CORNING INC 0.1%
Value $610K Shares 26,900 Share Price $22.68 * Est. Cost/Share $11.01 Unrealized @ Report Date +54.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $600K Shares 7,700 Share Price $77.92 * Est. Cost/Share $32.72 Unrealized @ Report Date +38.9%
— MCGRAW HILL FINL INC 0.1%
Value $600K Shares 5,800 Share Price $103.45 Est. Cost/Share $60.40 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $597K Shares 15,300 Share Price $39.02 Est. Cost/Share $37.36 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $595K Shares 9,300 Share Price $63.98 * Est. Cost/Share $23.23 Unrealized @ Report Date +6.9%
— ALTERA CORP 0.1%
Value $594K Shares 13,850 Share Price $42.89 Est. Cost/Share $35.88 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $590K Shares 3,125 Share Price $188.80 * Est. Cost/Share $10.38 Unrealized @ Report Date +21.2%
MPC MARATHON PETE CORP 0.1%
Value $590K Shares 5,760 Share Price $102.43 * Est. Cost/Share $27.67 Unrealized @ Report Date +32.8%
— BAKER HUGHES INC 0.1%
Value $588K Shares 9,241 Share Price $63.63 Est. Cost/Share $64.67 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $586K Shares 7,100 Share Price $82.54 * Est. Cost/Share $50.51 Unrealized @ Report Date +4.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $585K Shares 10,400 Share Price $56.25 * Est. Cost/Share $35.68 Unrealized @ Report Date +7.6%
— CBS CORP NEW 0.1%
Value $585K Shares 9,650 Share Price $60.62 Est. Cost/Share $50.22 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $584K Shares 8,225 Share Price $71.00 Est. Cost/Share $44.41 Unrealized @ Report Date +60.0%
SYK STRYKER CORP 0.1%
Value $581K Shares 6,300 Share Price $92.22 * Est. Cost/Share $60.16 Unrealized @ Report Date +35.6%
— CA INC 0.1%
Value $580K Shares 17,775 Share Price $32.63 Est. Cost/Share $29.17 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $575K Shares 5,725 Share Price $100.44 * Est. Cost/Share $38.16 Unrealized @ Report Date +133.7%
— HEALTH CARE REIT INC 0.1%
Value $572K Shares 7,400 Share Price $77.30 Est. Cost/Share $66.88 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $570K Shares 3,200 Share Price $178.13 * Est. Cost/Share $78.13 Unrealized @ Report Date +109.2%
— AON PLC 0.1%
Value $567K Shares 5,900 Share Price $96.10 Est. Cost/Share $68.03 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $556K Shares 9,925 Share Price $56.02 Est. Cost/Share $57.54 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $550K Shares 7,300 Share Price $75.34 * Est. Cost/Share $51.62 Unrealized @ Report Date +37.4%
— STERICYCLE INC 0.1%
Value $548K Shares 3,900 Share Price $140.51 Est. Cost/Share $112.90 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $544K Shares 13,125 Share Price $41.45 * Est. Cost/Share $8.78 Unrealized @ Report Date -11.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $544K Shares 2,332 Share Price $233.28 * Est. Cost/Share $35.29 Unrealized @ Report Date +15.3%
HSIC SCHEIN HENRY INC 0.1%
Value $541K Shares 3,875 Share Price $139.61 * Est. Cost/Share $49.11 Unrealized @ Report Date +11.5%
— CHARTER COMMUNICATIONS INC DEL 0.1%
Value $536K Shares 2,775 Share Price $193.15 Est. Cost/Share $136.76 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $536K Shares 10,100 Share Price $53.07 * Est. Cost/Share $39.37 Unrealized @ Report Date +22.9%
SRE SEMPRA ENERGY 0.1%
Value $534K Shares 4,900 Share Price $108.98 * Est. Cost/Share $29.22 Unrealized @ Report Date +33.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $534K Shares 6,275 Share Price $85.10 * Est. Cost/Share $12.04 Unrealized @ Report Date +20.5%
— DISCOVER FINL SVCS 0.1%
Value $533K Shares 9,450 Share Price $56.40 Est. Cost/Share $49.15 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $532K Shares 4,225 Share Price $125.92 * Est. Cost/Share $114.61 Unrealized @ Report Date -4.9%
— SIRIUS XM HLDGS INC 0.1%
Value $529K Shares 138,425 Share Price $3.82 Est. Cost/Share $3.48 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $523K Shares 3,200 Share Price $163.44 Est. Cost/Share $154.22 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $516K Shares 11,030 Share Price $46.78 Est. Cost/Share $38.74 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $514K Shares 14,218 Share Price $36.15 Est. Cost/Share $34.92 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $511K Shares 7,000 Share Price $73.00 * Est. Cost/Share $48.74 Unrealized @ Report Date +6.8%
— LAM RESEARCH CORP 0.1%
Value $511K Shares 7,275 Share Price $70.24 Est. Cost/Share $74.02 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $510K Shares 24,387 Share Price $20.91 * Est. Cost/Share $0.34 Unrealized @ Report Date +49.7%
AMP AMERIPRISE FINL INC 0.1%
Value $508K Shares 3,880 Share Price $130.93 * Est. Cost/Share $64.00 Unrealized @ Report Date +62.6%
NTAP NETAPP INC 0.1%
Value $508K Shares 14,335 Share Price $35.44 * Est. Cost/Share $27.09 Unrealized @ Report Date -0.7%
— XILINX INC 0.1%
Value $507K Shares 11,980 Share Price $42.32 Est. Cost/Share $41.16 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $501K Shares 28,203 Share Price $17.76 Est. Cost/Share $9.49 Unrealized @ Report Date +87.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $500K Shares 4,400 Share Price $113.64 * Est. Cost/Share $42.04 Unrealized @ Report Date +98.9%
CMI CUMMINS INC 0.1%
Value $499K Shares 3,600 Share Price $138.61 * Est. Cost/Share $85.25 Unrealized @ Report Date +21.3%
IP INTL PAPER CO 0.1%
Value $499K Shares 9,000 Share Price $55.44 * Est. Cost/Share $26.46 Unrealized @ Report Date +25.7%
PRGO PERRIGO CO PLC 0.1%
Value $497K Shares 3,000 Share Price $165.67 Est. Cost/Share $146.25 Unrealized @ Report Date +13.2%
— LORILLARD INC 0.1%
Value $496K Shares 7,591 Share Price $65.34 Est. Cost/Share $46.14 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $495K Shares 8,200 Share Price $60.37 * Est. Cost/Share $38.26 Unrealized @ Report Date +7.8%
— CHUBB CORP 0.1%
Value $495K Shares 4,900 Share Price $101.02 Est. Cost/Share $86.29 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $493K Shares 2,831 Share Price $174.14 * Est. Cost/Share $103.10 Unrealized @ Report Date +18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $492K Shares 6,725 Share Price $73.16 * Est. Cost/Share $43.31 Unrealized @ Report Date +31.0%
ZTS ZOETIS INC 0.1%
Value $491K Shares 10,600 Share Price $46.32 * Est. Cost/Share $29.83 Unrealized @ Report Date +42.7%
— L BRANDS INC 0.1%
Value $490K Shares 5,200 Share Price $94.23 Est. Cost/Share $63.49 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $488K Shares 9,000 Share Price $54.22 * Est. Cost/Share $31.91 Unrealized @ Report Date +37.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $486K Shares 6,100 Share Price $79.67 Est. Cost/Share $53.89 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $484K Shares 1,700 Share Price $284.71 * Est. Cost/Share $54.50 Unrealized @ Report Date +57.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $482K Shares 6,400 Share Price $75.31 * Est. Cost/Share $46.96 Unrealized @ Report Date +39.6%
— APACHE CORP 0.1%
Value $481K Shares 7,972 Share Price $60.34 Est. Cost/Share $91.43 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $480K Shares 29,475 Share Price $16.28 Est. Cost/Share $15.68 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $475K Shares 14,100 Share Price $33.69 * Est. Cost/Share $16.86 Unrealized @ Report Date +15.1%
PLD PROLOGIS INC 0.1%
Value $472K Shares 10,839 Share Price $43.55 * Est. Cost/Share $28.03 Unrealized @ Report Date +13.3%
SYY SYSCO CORP 0.1%
Value $472K Shares 12,500 Share Price $37.76 * Est. Cost/Share $24.93 Unrealized @ Report Date +14.4%
— CITRIX SYS INC 0.1%
Value $471K Shares 7,375 Share Price $63.86 Est. Cost/Share $61.16 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $468K Shares 5,625 Share Price $83.20 * Est. Cost/Share $73.25 Unrealized @ Report Date +1.0%
HCA HCA HOLDINGS INC 0.1%
Value $466K Shares 6,200 Share Price $75.16 * Est. Cost/Share $66.76 Unrealized @ Report Date +4.8%
M MACYS INC 0.1%
Value $466K Shares 7,176 Share Price $64.94 Est. Cost/Share $47.38 Unrealized @ Report Date +37.0%
AZO AUTOZONE INC 0.1%
Value $460K Shares 675 Share Price $681.48 Est. Cost/Share $534.16 Unrealized @ Report Date +27.7%
— SUNTRUST BKS INC 0.1%
Value $456K Shares 11,100 Share Price $41.08 Est. Cost/Share $32.96 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $454K Shares 9,500 Share Price $47.79 * Est. Cost/Share $28.95 Unrealized @ Report Date +41.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $450K Shares 3,200 Share Price $140.63 * Est. Cost/Share $65.50 Unrealized @ Report Date +39.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $449K Shares 10,700 Share Price $41.96 * Est. Cost/Share $22.32 Unrealized @ Report Date +29.1%
— REYNOLDS AMERICAN INC 0.1%
Value $448K Shares 6,500 Share Price $68.92 Est. Cost/Share $50.32 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $445K Shares 5,500 Share Price $80.91 * Est. Cost/Share $48.64 Unrealized @ Report Date +10.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $435K Shares 8,700 Share Price $50.00 Est. Cost/Share $70.55 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $433K Shares 7,425 Share Price $58.32 * Est. Cost/Share $35.44 Unrealized @ Report Date +34.1%
EIX EDISON INTL 0.1%
Value $431K Shares 6,900 Share Price $62.46 * Est. Cost/Share $31.71 Unrealized @ Report Date +29.4%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $427K Shares 4,251 Share Price $100.45 Est. Cost/Share $81.63 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $426K Shares 8,850 Share Price $48.14 * Est. Cost/Share $32.64 Unrealized @ Report Date +28.2%
BEN FRANKLIN RES INC 0.1%
Value $426K Shares 8,300 Share Price $51.33 * Est. Cost/Share $29.79 Unrealized @ Report Date +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $423K Shares 650 Share Price $650.77 * Est. Cost/Share $8.86 Unrealized @ Report Date +46.9%
— HCP INC 0.1%
Value $423K Shares 9,800 Share Price $43.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $420K Shares 3,570 Share Price $117.65 * Est. Cost/Share $71.72 Unrealized @ Report Date +45.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $418K Shares 22,052 Share Price $18.96 * Est. Cost/Share $24.81 Unrealized @ Report Date -31.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $418K Shares 3,600 Share Price $116.11 * Est. Cost/Share $60.84 Unrealized @ Report Date +63.5%
— CENTURYLINK INC 0.1%
Value $414K Shares 11,972 Share Price $34.58 Est. Cost/Share $35.11 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $414K Shares 3,693 Share Price $112.10 Est. Cost/Share $86.68 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $408K Shares 6,000 Share Price $68.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +55.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $407K Shares 17,925 Share Price $22.71 Est. Cost/Share $15.11 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $405K Shares 5,200 Share Price $77.88 * Est. Cost/Share $42.08 Unrealized @ Report Date +29.2%
— NOBLE ENERGY INC 0.1%
Value $401K Shares 8,200 Share Price $48.90 Est. Cost/Share $59.74 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $394K Shares 3,800 Share Price $103.68 * Est. Cost/Share $59.91 Unrealized @ Report Date +55.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $393K Shares 4,000 Share Price $98.25 * Est. Cost/Share $68.73 Unrealized @ Report Date +15.2%
— GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $393K Shares 13,300 Share Price $29.55 Est. Cost/Share $22.88 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $392K Shares 6,000 Share Price $65.33 Est. Cost/Share $49.71 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $391K Shares 4,700 Share Price $83.19 * Est. Cost/Share $59.01 Unrealized @ Report Date +22.9%
— DISH NETWORK CORP 0.1%
Value $389K Shares 5,550 Share Price $70.09 Est. Cost/Share $58.75 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $389K Shares 6,600 Share Price $58.94 * Est. Cost/Share $11.45 Unrealized @ Report Date +16.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $385K Shares 1,300 Share Price $296.15 * Est. Cost/Share $182.58 Unrealized @ Report Date +11.8%
— TYCO INTL PLC 0.1%
Value $383K Shares 8,900 Share Price $43.03 Est. Cost/Share $43.84 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $381K Shares 5,600 Share Price $68.04 Est. Cost/Share $56.82 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $378K Shares 6,200 Share Price $60.97 * Est. Cost/Share $37.72 Unrealized @ Report Date +9.4%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $376K Shares 12,750 Share Price $29.49 Est. Cost/Share $36.15 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $375K Shares 3,200 Share Price $117.19 Est. Cost/Share $82.86 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $375K Shares 4,570 Share Price $82.06 Est. Cost/Share $57.18 Unrealized @ Report Date +43.4%
— MARATHON OIL CORP 0.1%
Value $374K Shares 14,320 Share Price $26.12 Est. Cost/Share $34.04 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $372K Shares 8,900 Share Price $41.80 * Est. Cost/Share $23.08 Unrealized @ Report Date +44.3%
XEL XCEL ENERGY INC 0.1%
Value $372K Shares 10,700 Share Price $34.77 * Est. Cost/Share $20.17 Unrealized @ Report Date +23.2%
WY WEYERHAEUSER CO 0.1%
Value $370K Shares 11,163 Share Price $33.15 * Est. Cost/Share $18.95 Unrealized @ Report Date +14.8%
IVZ INVESCO LTD 0.1%
Value $361K Shares 9,100 Share Price $39.67 * Est. Cost/Share $19.51 Unrealized @ Report Date +26.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $361K Shares 2,100 Share Price $171.90 * Est. Cost/Share $122.36 Unrealized @ Report Date +31.6%
— KELLOGG CO 0.1%
Value $356K Shares 5,400 Share Price $65.93 * Est. Cost/Share $39.12 Unrealized @ Report Date +8.6%
PH PARKER HANNIFIN CORP 0.1%
Value $356K Shares 3,000 Share Price $118.67 * Est. Cost/Share $79.84 Unrealized @ Report Date +24.6%
MAT MATTEL INC 0.1%
Value $356K Shares 15,600 Share Price $22.82 Est. Cost/Share $43.44 Unrealized @ Report Date -47.4%
MTB M & T BK CORP 0.1%
Value $356K Shares 2,800 Share Price $127.14 * Est. Cost/Share $76.35 Unrealized @ Report Date +23.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $349K Shares 10,679 Share Price $32.68 Est. Cost/Share $38.55 Unrealized @ Report Date -15.2%
GRMN GARMIN LTD 0.1%
Value $349K Shares 7,350 Share Price $47.48 * Est. Cost/Share $25.52 Unrealized @ Report Date +35.7%
— HESS CORP 0.1%
Value $346K Shares 5,100 Share Price $67.84 Est. Cost/Share $68.26 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $341K Shares 3,800 Share Price $89.74 Est. Cost/Share $89.74 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $338K Shares 6,700 Share Price $50.45 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.5%
KSS KOHLS CORP 0.1%
Value $336K Shares 4,300 Share Price $78.14 Est. Cost/Share $57.15 Unrealized @ Report Date +36.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $336K Shares 2,900 Share Price $115.86 * Est. Cost/Share $78.91 Unrealized @ Report Date +19.0%
— ALCOA INC 0.1%
Value $335K Shares 25,900 Share Price $12.93 Est. Cost/Share $15.84 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $334K Shares 1,655 Share Price $201.81 Est. Cost/Share $150.11 Unrealized @ Report Date +34.6%
CAG CONAGRA FOODS INC 0.1%
Value $329K Shares 9,000 Share Price $36.56 * Est. Cost/Share $17.66 Unrealized @ Report Date +11.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $328K Shares 2,300 Share Price $142.61 * Est. Cost/Share $16.26 Unrealized @ Report Date +46.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $328K Shares 6,100 Share Price $53.77 Est. Cost/Share $49.59 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $325K Shares 17,250 Share Price $18.84 * Est. Cost/Share $11.80 Unrealized @ Report Date +10.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $323K Shares 16,002 Share Price $20.18 * Est. Cost/Share $11.21 Unrealized @ Report Date +16.8%
NUE NUCOR CORP 0.1%
Value $323K Shares 6,800 Share Price $47.50 * Est. Cost/Share $33.68 Unrealized @ Report Date +9.4%
— LIBERTY INTERACTIVE CORP 0.1%
Value $323K Shares 11,050 Share Price $29.23 Est. Cost/Share $23.65 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $322K Shares 4,100 Share Price $78.54 Est. Cost/Share $56.42 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $322K Shares 1,400 Share Price $230.00 * Est. Cost/Share $125.69 Unrealized @ Report Date +29.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $320K Shares 6,225 Share Price $51.41 Est. Cost/Share $70.39 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $320K Shares 4,600 Share Price $69.57 * Est. Cost/Share $41.49 Unrealized @ Report Date +26.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $319K Shares 3,347 Share Price $95.31 * Est. Cost/Share $63.43 Unrealized @ Report Date +14.3%
— MALLINCKRODT PUB LTD CO 0.1%
Value $317K Shares 2,500 Share Price $126.80 Est. Cost/Share $100.27 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $317K Shares 3,610 Share Price $87.81 Est. Cost/Share $62.76 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $313K Shares 8,934 Share Price $35.03 * Est. Cost/Share $23.92 Unrealized @ Report Date -6.6%
HSY HERSHEY CO 0.1%
Value $313K Shares 3,100 Share Price $100.97 * Est. Cost/Share $67.37 Unrealized @ Report Date +15.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $310K Shares 11,400 Share Price $27.19 * Est. Cost/Share $17.33 Unrealized @ Report Date +15.7%
CLX CLOROX CO DEL 0.1%
Value $309K Shares 2,800 Share Price $110.36 * Est. Cost/Share $65.32 Unrealized @ Report Date +24.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $309K Shares 5,386 Share Price $57.37 * Est. Cost/Share $32.22 Unrealized @ Report Date +20.4%
DTE DTE ENERGY CO 0.1%
Value $307K Shares 3,800 Share Price $80.79 * Est. Cost/Share $39.34 Unrealized @ Report Date +22.0%
— CATAMARAN CORP 0.1%
Value $307K Shares 5,150 Share Price $59.61 Est. Cost/Share $48.42 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $307K Shares 1,300 Share Price $236.15 * Est. Cost/Share $203.32 Unrealized @ Report Date -2.6%
MOS MOSAIC CO NEW 0.1%
Value $304K Shares 6,600 Share Price $46.06 * Est. Cost/Share $42.83 Unrealized @ Report Date -13.2%
KMX CARMAX INC 0.1%
Value $304K Shares 4,400 Share Price $69.09 Est. Cost/Share $55.45 Unrealized @ Report Date +24.5%
— STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $301K Shares 3,600 Share Price $83.61 Est. Cost/Share $67.82 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $301K Shares 3,700 Share Price $81.35 Est. Cost/Share $61.04 Unrealized @ Report Date +33.1%
— NIELSEN NV 0.1%
Value $299K Shares 6,700 Share Price $44.63 Est. Cost/Share $45.78 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $298K Shares 3,200 Share Price $93.13 * Est. Cost/Share $58.17 Unrealized @ Report Date +17.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $298K Shares 5,800 Share Price $51.38 * Est. Cost/Share $27.99 Unrealized @ Report Date +23.6%
NI NISOURCE INC 0.1%
Value $296K Shares 6,700 Share Price $44.18 * Est. Cost/Share $9.58 Unrealized @ Report Date +28.6%
BF/B BROWN FORMAN CORP 0.1%
Value $296K Shares 3,275 Share Price $90.38 * Est. Cost/Share $24.31 Unrealized @ Report Date +23.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $295K Shares 7,100 Share Price $41.55 * Est. Cost/Share $29.71 Unrealized @ Report Date +28.3%
— RED HAT INC 0.1%
Value $295K Shares 3,900 Share Price $75.64 Est. Cost/Share $57.05 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $294K Shares 3,800 Share Price $77.37 * Est. Cost/Share $20.32 Unrealized @ Report Date +24.3%
BWA BORGWARNER INC 0.1%
Value $290K Shares 4,800 Share Price $60.42 * Est. Cost/Share $46.00 Unrealized @ Report Date -1.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $286K Shares 3,500 Share Price $81.71 * Est. Cost/Share $61.53 Unrealized @ Report Date +17.0%
— HANESBRANDS INC 0.1%
Value $285K Shares 8,500 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $284K Shares 22,102 Share Price $12.85 Est. Cost/Share $9.53 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $284K Shares 1,000 Share Price $284.00 * Est. Cost/Share $27.85 Unrealized @ Report Date +50.7%
— MICHAEL KORS HLDGS LTD 0.1%
Value $283K Shares 4,300 Share Price $65.81 Est. Cost/Share $79.49 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $283K Shares 3,500 Share Price $80.86 * Est. Cost/Share $33.47 Unrealized @ Report Date +20.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $280K Shares 3,925 Share Price $71.34 * Est. Cost/Share $57.85 Unrealized @ Report Date +18.0%
EQIX EQUINIX INC 0.1%
Value $279K Shares 1,200 Share Price $232.50 * Est. Cost/Share $175.23 Unrealized @ Report Date +3.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $273K Shares 4,500 Share Price $60.67 Est. Cost/Share $60.17 Unrealized @ Report Date +1.0%
— ROCKWELL COLLINS INC 0.1%
Value $270K Shares 2,800 Share Price $96.43 Est. Cost/Share $78.96 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $270K Shares 2,100 Share Price $128.57 Est. Cost/Share $128.57 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $269K Shares 28,475 Share Price $9.45 * Est. Cost/Share $5.99 Unrealized @ Report Date +8.3%
AME AMETEK INC NEW 0.1%
Value $268K Shares 5,100 Share Price $52.55 * Est. Cost/Share $48.02 Unrealized @ Report Date +1.8%
— BARD C R INC 0.1%
Value $268K Shares 1,600 Share Price $167.50 Est. Cost/Share $166.72 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $268K Shares 4,014 Share Price $66.77 * Est. Cost/Share $47.80 Unrealized @ Report Date +17.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $265K Shares 2,100 Share Price $126.19 Est. Cost/Share $126.19 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $265K Shares 3,200 Share Price $82.81 * Est. Cost/Share $42.83 Unrealized @ Report Date -3.3%
TXT TEXTRON INC 0.1%
Value $262K Shares 5,900 Share Price $44.41 Est. Cost/Share $39.62 Unrealized @ Report Date +10.2%
L LOEWS CORP 0.0%
Value $260K Shares 6,361 Share Price $40.87 * Est. Cost/Share $42.10 Unrealized @ Report Date -7.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $260K Shares 8,800 Share Price $29.55 * Est. Cost/Share $25.66 Unrealized @ Report Date -16.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $258K Shares 1,200 Share Price $215.00 * Est. Cost/Share $198.10 Unrealized @ Report Date +5.0%
KEY KEYCORP NEW 0.0%
Value $256K Shares 18,100 Share Price $14.14 * Est. Cost/Share $6.80 Unrealized @ Report Date +36.0%
SJM SMUCKER J M CO 0.0%
Value $255K Shares 2,200 Share Price $115.91 * Est. Cost/Share $73.26 Unrealized @ Report Date +14.8%
MAC MACERICH CO 0.0%
Value $253K Shares 3,000 Share Price $84.33 Est. Cost/Share $83.48 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $253K Shares 3,400 Share Price $74.41 * Est. Cost/Share $49.61 Unrealized @ Report Date +15.4%
GAP GAP INC DEL 0.0%
Value $245K Shares 5,650 Share Price $43.36 * Est. Cost/Share $27.37 Unrealized @ Report Date +8.2%
PNR PENTAIR PLC 0.0%
Value $245K Shares 3,903 Share Price $62.77 * Est. Cost/Share $41.48 Unrealized @ Report Date -15.2%
DOV DOVER CORP 0.0%
Value $242K Shares 3,500 Share Price $69.14 * Est. Cost/Share $42.01 Unrealized @ Report Date +9.9%
— NORDSTROM INC 0.0%
Value $241K Shares 3,000 Share Price $80.33 Est. Cost/Share $79.34 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $241K Shares 1,300 Share Price $185.38 Est. Cost/Share $143.72 Unrealized @ Report Date +29.2%
— COACH INC 0.0%
Value $240K Shares 5,800 Share Price $41.38 Est. Cost/Share $37.63 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $238K Shares 4,800 Share Price $49.58 Est. Cost/Share $52.69 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $238K Shares 3,100 Share Price $76.77 * Est. Cost/Share $57.60 Unrealized @ Report Date +7.4%
— TESORO CORP 0.0%
Value $237K Shares 2,600 Share Price $91.15 Est. Cost/Share $91.15 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $237K Shares 6,200 Share Price $38.23 * Est. Cost/Share $29.75 Unrealized @ Report Date +0.3%
VMC VULCAN MATLS CO 0.0%
Value $236K Shares 2,800 Share Price $84.29 * Est. Cost/Share $70.59 Unrealized @ Report Date +9.2%
— KANSAS CITY SOUTHERN 0.0%
Value $235K Shares 2,300 Share Price $102.17 Est. Cost/Share $110.00 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $234K Shares 8,700 Share Price $26.90 * Est. Cost/Share $14.42 Unrealized @ Report Date +10.2%
EFX EQUIFAX INC 0.0%
Value $233K Shares 2,500 Share Price $93.20 * Est. Cost/Share $79.92 Unrealized @ Report Date +5.0%
BBY BEST BUY INC 0.0%
Value $233K Shares 6,175 Share Price $37.73 * Est. Cost/Share $23.55 Unrealized @ Report Date +9.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $232K Shares 2,560 Share Price $90.63 Est. Cost/Share $85.96 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $231K Shares 2,300 Share Price $100.43 Est. Cost/Share $101.32 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $230K Shares 11,047 Share Price $20.82 Est. Cost/Share $17.40 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $230K Shares 10,600 Share Price $21.70 * Est. Cost/Share $23.84 Unrealized @ Report Date -28.8%
CBRE CBRE GROUP INC 0.0%
Value $228K Shares 5,900 Share Price $38.64 Est. Cost/Share $34.48 Unrealized @ Report Date +12.3%
— VIMPELCOM LTD 0.0%
Value $228K Shares 43,575 Share Price $5.23 Est. Cost/Share $11.91 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $224K Shares 1,900 Share Price $117.89 * Est. Cost/Share $100.59 Unrealized @ Report Date +11.9%
WAT WATERS CORP 0.0%
Value $224K Shares 1,800 Share Price $124.44 Est. Cost/Share $119.29 Unrealized @ Report Date +4.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $223K Shares 5,700 Share Price $39.12 * Est. Cost/Share $23.09 Unrealized @ Report Date +11.2%
— CIMAREX ENERGY CO 0.0%
Value $219K Shares 1,900 Share Price $115.26 Est. Cost/Share $115.26 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $216K Shares 5,650 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $215K Shares 3,100 Share Price $69.35 * Est. Cost/Share $53.24 Unrealized @ Report Date -7.6%
AEE AMEREN CORP 0.0%
Value $215K Shares 5,100 Share Price $42.16 * Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
RSG REPUBLIC SVCS INC 0.0%
Value $214K Shares 5,280 Share Price $40.53 * Est. Cost/Share $32.05 Unrealized @ Report Date +4.7%
— L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value $214K Shares 1,700 Share Price $125.88 Est. Cost/Share $118.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $212K Shares 4,400 Share Price $48.18 * Est. Cost/Share $24.75 Unrealized @ Report Date -0.3%
— TIFFANY & CO NEW 0.0%
Value $211K Shares 2,400 Share Price $87.92 Est. Cost/Share $100.05 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $210K Shares 4,300 Share Price $48.84 * Est. Cost/Share $19.34 Unrealized @ Report Date +1.7%
MKC MCCORMICK & CO INC 0.0%
Value $208K Shares 2,700 Share Price $77.04 * Est. Cost/Share $30.17 Unrealized @ Report Date +3.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $208K Shares 6,775 Share Price $30.70 Est. Cost/Share $76.16 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $205K Shares 4,500 Share Price $45.56 * Est. Cost/Share $37.03 Unrealized @ Report Date +2.9%
BALL BALL CORP 0.0%
Value $205K Shares 2,900 Share Price $70.69 * Est. Cost/Share $30.97 Unrealized @ Report Date +2.2%
— COCA COLA ENTERPRISES INC NEW 0.0%
Value $203K Shares 4,600 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $202K Shares 5,800 Share Price $34.83 * Est. Cost/Share $25.65 Unrealized @ Report Date -1.4%
— HARMAN INTL INDS INC 0.0%
Value $200K Shares 1,500 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $190K Shares 17,200 Share Price $11.05 * Est. Cost/Share $4.95 Unrealized @ Report Date +45.7%
AES AES CORP 0.0%
Value $176K Shares 13,700 Share Price $12.85 * Est. Cost/Share $8.59 Unrealized @ Report Date +0.4%
NWSA NEWS CORP NEW 0.0%
Value $169K Shares 10,575 Share Price $15.98 * Est. Cost/Share $13.52 Unrealized @ Report Date +4.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $156K Shares 11,000 Share Price $14.18 Est. Cost/Share $25.22 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $150K Shares 21,241 Share Price $7.06 Est. Cost/Share $4.43 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $107K Shares 10,200 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $95,000 Shares 12,796 Share Price $7.42 Est. Cost/Share $8.09 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $77,000 Shares 10,500 Share Price $7.33 Est. Cost/Share $10.39 Unrealized @ Report Date -29.7%