Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2015

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

Holdings (429)

AAPL APPLE INC 6.4%
Value $33.52M Shares 267,260 Share Price $125.42 * Est. Cost/Share $21.74 Unrealized @ Report Date +28.9%
MSFT MICROSOFT CORP 3.2%
Value $16.57M Shares 375,325 Share Price $44.15 * Est. Cost/Share $28.16 Unrealized @ Report Date +35.5%
SPY SPDR S&P 500 ETF TR TR UNIT 3.1%
Value $16.33M Shares 79,325 Share Price $205.85 Est. Cost/Share $177.77 Unrealized @ Report Date +15.8%
META FACEBOOK INC 1.7%
Value $8.688M Shares 101,300 Share Price $85.77 Est. Cost/Share $47.04 Unrealized @ Report Date +81.1%
AMZN AMAZON COM INC 1.6%
Value $8.595M Shares 19,800 Share Price $434.09 * Est. Cost/Share $16.63 Unrealized @ Report Date +30.5%
GILD GILEAD SCIENCES INC 1.5%
Value $7.985M Shares 68,200 Share Price $117.08 * Est. Cost/Share $39.64 Unrealized @ Report Date +105.9%
— GOOGLE INC 1.5%
Value $7.633M Shares 14,664 Share Price $520.53 Est. Cost/Share $572.35 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $7.477M Shares 89,864 Share Price $83.20 * Est. Cost/Share $54.22 Unrealized @ Report Date -2.7%
— GOOGLE INC 1.4%
Value $7.183M Shares 13,300 Share Price $540.08 Est. Cost/Share $878.53 Unrealized @ Report Date —
INTC INTEL CORP 1.3%
Value $6.695M Shares 220,120 Share Price $30.42 * Est. Cost/Share $17.36 Unrealized @ Report Date +36.4%
CSCO CISCO SYS INC 1.2%
Value $6.479M Shares 235,950 Share Price $27.46 * Est. Cost/Share $15.55 Unrealized @ Report Date +27.0%
CMCSA COMCAST CORP NEW 1.2%
Value $6.43M Shares 106,925 Share Price $60.14 * Est. Cost/Share $16.31 Unrealized @ Report Date +44.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $5.809M Shares 59,600 Share Price $97.47 * Est. Cost/Share $62.14 Unrealized @ Report Date +17.1%
— GENERAL ELECTRIC CO 1.1%
Value $5.755M Shares 216,600 Share Price $26.57 Est. Cost/Share $23.82 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.1%
Value $5.664M Shares 100,713 Share Price $56.24 * Est. Cost/Share $28.95 Unrealized @ Report Date +44.6%
AMGN AMGEN INC 1.0%
Value $5.408M Shares 35,228 Share Price $153.51 * Est. Cost/Share $95.67 Unrealized @ Report Date +18.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value $5.403M Shares 79,743 Share Price $67.76 * Est. Cost/Share $37.58 Unrealized @ Report Date +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.334M Shares 39,191 Share Price $136.10 Est. Cost/Share $134.38 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.9%
Value $4.735M Shares 75,595 Share Price $62.64 * Est. Cost/Share $46.11 Unrealized @ Report Date +0.6%
PG PROCTER & GAMBLE CO 0.9%
Value $4.563M Shares 58,322 Share Price $78.24 * Est. Cost/Share $56.20 Unrealized @ Report Date +4.0%
PFE PFIZER INC 0.8%
Value $4.436M Shares 132,310 Share Price $33.53 * Est. Cost/Share $16.73 Unrealized @ Report Date +21.6%
BIIB BIOGEN INC 0.8%
Value $4.401M Shares 10,895 Share Price $403.95 Est. Cost/Share $231.09 Unrealized @ Report Date +74.8%
— CELGENE CORP 0.8%
Value $4.253M Shares 36,750 Share Price $115.73 Est. Cost/Share $105.32 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.088M Shares 87,700 Share Price $46.61 * Est. Cost/Share $26.72 Unrealized @ Report Date +1.0%
T AT&T INC 0.8%
Value $3.963M Shares 111,578 Share Price $35.52 * Est. Cost/Share $11.43 Unrealized @ Report Date +11.1%
CVX CHEVRON CORP NEW 0.7%
Value $3.901M Shares 40,438 Share Price $96.47 * Est. Cost/Share $71.34 Unrealized @ Report Date -14.0%
— WALGREENS BOOTS ALLIANCE INC C 0.7%
Value $3.88M Shares 45,950 Share Price $84.44 Est. Cost/Share $84.68 Unrealized @ Report Date —
BAC BANK AMER CORP 0.7%
Value $3.842M Shares 225,727 Share Price $17.02 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.6%
DIS DISNEY WALT CO 0.7%
Value $3.824M Shares 33,500 Share Price $114.15 * Est. Cost/Share $59.47 Unrealized @ Report Date +74.8%
— POWERSHARES QQQ TRUST UNIT SER 0.7%
Value $3.755M Shares 35,075 Share Price $107.06 Est. Cost/Share $95.28 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.7%
Value $3.73M Shares 69,575 Share Price $53.61 * Est. Cost/Share $33.41 Unrealized @ Report Date +29.6%
C CITIGROUP INC 0.7%
Value $3.604M Shares 65,236 Share Price $55.25 * Est. Cost/Share $36.32 Unrealized @ Report Date +13.4%
MRK MERCK & CO INC NEW 0.7%
Value $3.455M Shares 60,694 Share Price $56.92 * Est. Cost/Share $31.01 Unrealized @ Report Date +26.4%
KO COCA COLA CO 0.6%
Value $3.307M Shares 84,300 Share Price $39.23 * Est. Cost/Share $27.97 Unrealized @ Report Date +0.8%
EBAY EBAY INC 0.6%
Value $3.257M Shares 54,060 Share Price $60.25 * Est. Cost/Share $20.19 Unrealized @ Report Date +11.7%
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value $3.196M Shares 19,650 Share Price $162.65 * Est. Cost/Share $116.27 Unrealized @ Report Date -14.1%
MDLZ MONDELEZ INTL INC 0.6%
Value $3.105M Shares 75,476 Share Price $41.14 * Est. Cost/Share $23.61 Unrealized @ Report Date +37.6%
HD HOME DEPOT INC 0.6%
Value $3.101M Shares 27,900 Share Price $111.15 * Est. Cost/Share $58.00 Unrealized @ Report Date +49.6%
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $3.009M Shares 33,828 Share Price $88.95 Est. Cost/Share $63.42 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $2.963M Shares 31,747 Share Price $93.33 * Est. Cost/Share $57.33 Unrealized @ Report Date +18.7%
V VISA INC 0.5%
Value $2.787M Shares 41,500 Share Price $67.16 * Est. Cost/Share $56.45 Unrealized @ Report Date +10.5%
ORCL ORACLE CORP 0.5%
Value $2.761M Shares 68,500 Share Price $40.31 * Est. Cost/Share $28.22 Unrealized @ Report Date +21.8%
— PRICELINE GRP INC 0.5%
Value $2.752M Shares 2,390 Share Price $1151.46 Est. Cost/Share $896.85 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $2.75M Shares 20,360 Share Price $135.07 * Est. Cost/Share $89.34 Unrealized @ Report Date +26.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.67M Shares 33,300 Share Price $80.18 * Est. Cost/Share $49.40 Unrealized @ Report Date -3.6%
— ALLERGAN PLC 0.5%
Value $2.561M Shares 8,440 Share Price $303.44 Est. Cost/Share $303.44 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $2.54M Shares 24,220 Share Price $104.87 * Est. Cost/Share $43.85 Unrealized @ Report Date +76.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.501M Shares 20,500 Share Price $122.00 * Est. Cost/Share $54.95 Unrealized @ Report Date +87.5%
TXN TEXAS INSTRS INC 0.5%
Value $2.488M Shares 48,300 Share Price $51.51 * Est. Cost/Share $26.51 Unrealized @ Report Date +45.5%
ABBV ABBVIE INC 0.5%
Value $2.486M Shares 37,000 Share Price $67.19 * Est. Cost/Share $29.49 Unrealized @ Report Date +47.8%
WMT WAL-MART STORES INC 0.5%
Value $2.405M Shares 33,900 Share Price $70.94 * Est. Cost/Share $20.22 Unrealized @ Report Date -4.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.387M Shares 35,869 Share Price $66.55 * Est. Cost/Share $30.72 Unrealized @ Report Date +51.2%
SLB SCHLUMBERGER LTD 0.4%
Value $2.348M Shares 27,247 Share Price $86.17 * Est. Cost/Share $55.44 Unrealized @ Report Date +15.5%
— KRAFT FOODS GROUP INC 0.4%
Value $2.339M Shares 27,475 Share Price $85.13 Est. Cost/Share $57.01 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $2.267M Shares 30,590 Share Price $74.11 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.4%
— TWENTY FIRST CENTY FOX INC 0.4%
Value $2.257M Shares 69,350 Share Price $32.55 Est. Cost/Share $33.61 Unrealized @ Report Date —
— DIRECTV 0.4%
Value $2.167M Shares 23,350 Share Price $92.81 Est. Cost/Share $64.58 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $2.13M Shares 4,175 Share Price $510.18 Est. Cost/Share $258.06 Unrealized @ Report Date +96.6%
MMM 3M CO 0.4%
Value $2.098M Shares 13,600 Share Price $154.26 * Est. Cost/Share $65.62 Unrealized @ Report Date +39.5%
MO ALTRIA GROUP INC 0.4%
Value $2.069M Shares 42,300 Share Price $48.91 * Est. Cost/Share $17.23 Unrealized @ Report Date +42.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.975M Shares 17,800 Share Price $110.96 Est. Cost/Share $97.55 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.958M Shares 20,600 Share Price $95.05 * Est. Cost/Share $71.64 Unrealized @ Report Date +2.3%
MA MASTERCARD INC 0.4%
Value $1.944M Shares 20,800 Share Price $93.46 * Est. Cost/Share $71.38 Unrealized @ Report Date +22.9%
BA BOEING CO 0.4%
Value $1.914M Shares 13,800 Share Price $138.70 * Est. Cost/Share $109.97 Unrealized @ Report Date +11.7%
NFLX NETFLIX INC 0.4%
Value $1.839M Shares 2,800 Share Price $656.79 * Est. Cost/Share $3.62 Unrealized @ Report Date +159.1%
ADBE ADOBE SYS INC 0.4%
Value $1.835M Shares 22,655 Share Price $81.00 Est. Cost/Share $48.02 Unrealized @ Report Date +68.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.806M Shares 8,650 Share Price $208.79 * Est. Cost/Share $123.84 Unrealized @ Report Date +36.5%
UNP UNION PAC CORP 0.3%
Value $1.793M Shares 18,800 Share Price $95.37 * Est. Cost/Share $67.96 Unrealized @ Report Date +10.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.774M Shares 28,695 Share Price $61.82 * Est. Cost/Share $41.76 Unrealized @ Report Date +14.2%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $1.767M Shares 9,775 Share Price $180.77 Est. Cost/Share $167.55 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $1.753M Shares 21,000 Share Price $83.48 * Est. Cost/Share $43.66 Unrealized @ Report Date +59.1%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $1.749M Shares 21,800 Share Price $80.23 * Est. Cost/Share $56.69 Unrealized @ Report Date +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.729M Shares 28,300 Share Price $61.10 * Est. Cost/Share $38.37 Unrealized @ Report Date +41.1%
HON HONEYWELL INTL INC 0.3%
Value $1.713M Shares 16,800 Share Price $101.96 * Est. Cost/Share $56.11 Unrealized @ Report Date +31.2%
— YAHOO INC 0.3%
Value $1.656M Shares 42,160 Share Price $39.28 Est. Cost/Share $27.07 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.653M Shares 38,090 Share Price $43.40 * Est. Cost/Share $23.45 Unrealized @ Report Date +27.3%
COP CONOCOPHILLIPS 0.3%
Value $1.627M Shares 26,500 Share Price $61.40 * Est. Cost/Share $42.02 Unrealized @ Report Date +4.7%
NKE NIKE INC 0.3%
Value $1.62M Shares 15,000 Share Price $108.00 * Est. Cost/Share $28.60 Unrealized @ Report Date +65.4%
— AVAGO TECHNOLOGIES LTD 0.3%
Value $1.582M Shares 11,900 Share Price $132.94 Est. Cost/Share $61.85 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.571M Shares 32,000 Share Price $49.09 * Est. Cost/Share $34.32 Unrealized @ Report Date +17.2%
— TIME WARNER INC 0.3%
Value $1.553M Shares 17,766 Share Price $87.41 Est. Cost/Share $60.63 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $1.461M Shares 18,800 Share Price $77.71 * Est. Cost/Share $76.23 Unrealized @ Report Date -12.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.444M Shares 14,900 Share Price $96.91 * Est. Cost/Share $57.50 Unrealized @ Report Date +15.3%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.431M Shares 37,273 Share Price $38.39 * Est. Cost/Share $21.88 Unrealized @ Report Date +2.6%
— MYLAN N V 0.3%
Value $1.425M Shares 21,000 Share Price $67.86 Est. Cost/Share $60.90 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.392M Shares 11,275 Share Price $123.46 Est. Cost/Share $80.09 Unrealized @ Report Date +54.2%
BIDU BAIDU INC 0.3%
Value $1.374M Shares 6,900 Share Price $199.13 Est. Cost/Share $211.80 Unrealized @ Report Date -6.0%
MET METLIFE INC 0.3%
Value $1.344M Shares 24,000 Share Price $56.00 * Est. Cost/Share $26.16 Unrealized @ Report Date +33.8%
LOW LOWES COS INC 0.3%
Value $1.339M Shares 20,000 Share Price $66.95 * Est. Cost/Share $34.52 Unrealized @ Report Date +60.1%
— BROADCOM CORP 0.2%
Value $1.309M Shares 25,425 Share Price $51.48 Est. Cost/Share $33.55 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.307M Shares 13,500 Share Price $96.81 * Est. Cost/Share $64.52 Unrealized @ Report Date +26.7%
INTU INTUIT 0.2%
Value $1.285M Shares 12,755 Share Price $100.74 * Est. Cost/Share $56.46 Unrealized @ Report Date +64.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.284M Shares 32,150 Share Price $39.94 * Est. Cost/Share $44.19 Unrealized @ Report Date -14.0%
F FORD MTR CO DEL 0.2%
Value $1.283M Shares 85,487 Share Price $15.01 * Est. Cost/Share $7.92 Unrealized @ Report Date +7.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.283M Shares 16,500 Share Price $77.76 * Est. Cost/Share $58.24 Unrealized @ Report Date -2.3%
MS MORGAN STANLEY 0.2%
Value $1.28M Shares 33,000 Share Price $38.79 * Est. Cost/Share $19.41 Unrealized @ Report Date +49.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $1.247M Shares 19,500 Share Price $63.95 Est. Cost/Share $55.82 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.197M Shares 18,300 Share Price $65.41 * Est. Cost/Share $45.51 Unrealized @ Report Date +12.4%
— DOW CHEM CO 0.2%
Value $1.192M Shares 23,300 Share Price $51.16 Est. Cost/Share $34.65 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $1.164M Shares 38,800 Share Price $30.00 Est. Cost/Share $25.72 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.153M Shares 6,662 Share Price $173.07 * Est. Cost/Share $89.84 Unrealized @ Report Date +13.7%
DHR DANAHER CORP DEL 0.2%
Value $1.13M Shares 13,200 Share Price $85.61 * Est. Cost/Share $26.78 Unrealized @ Report Date +31.0%
MCK MCKESSON CORP 0.2%
Value $1.124M Shares 5,000 Share Price $224.80 * Est. Cost/Share $118.13 Unrealized @ Report Date +75.5%
TGT TARGET CORP 0.2%
Value $1.118M Shares 13,700 Share Price $81.61 * Est. Cost/Share $47.95 Unrealized @ Report Date +24.6%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $1.116M Shares 8,600 Share Price $129.77 * Est. Cost/Share $89.77 Unrealized @ Report Date +40.1%
CAT CATERPILLAR INC DEL 0.2%
Value $1.103M Shares 13,000 Share Price $84.85 * Est. Cost/Share $62.30 Unrealized @ Report Date +4.4%
— E M C CORP MASS 0.2%
Value $1.1M Shares 41,700 Share Price $26.38 Est. Cost/Share $24.22 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.099M Shares 57,175 Share Price $19.22 * Est. Cost/Share $19.23 Unrealized @ Report Date -12.0%
— MONSANTO CO NEW 0.2%
Value $1.086M Shares 10,186 Share Price $106.62 Est. Cost/Share $101.47 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.078M Shares 5,800 Share Price $185.86 * Est. Cost/Share $83.49 Unrealized @ Report Date +68.0%
— TIME WARNER CABLE INC 0.2%
Value $1.075M Shares 6,032 Share Price $178.22 Est. Cost/Share $119.39 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.068M Shares 4,725 Share Price $226.03 * Est. Cost/Share $7.67 Unrealized @ Report Date +96.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.066M Shares 11,142 Share Price $95.67 * Est. Cost/Share $49.32 Unrealized @ Report Date +38.9%
— VIACOM INC NEW 0.2%
Value $1.052M Shares 16,275 Share Price $64.64 Est. Cost/Share $69.09 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $1.05M Shares 16,451 Share Price $63.83 * Est. Cost/Share $22.47 Unrealized @ Report Date +26.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.048M Shares 14,843 Share Price $70.61 * Est. Cost/Share $42.71 Unrealized @ Report Date +7.1%
— CERNER CORP 0.2%
Value $1.048M Shares 15,175 Share Price $69.06 Est. Cost/Share $70.63 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $1.036M Shares 11,773 Share Price $88.00 * Est. Cost/Share $49.38 Unrealized @ Report Date +47.2%
EOG EOG RES INC 0.2%
Value $1.033M Shares 11,800 Share Price $87.54 * Est. Cost/Share $63.54 Unrealized @ Report Date +1.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.012M Shares 24,111 Share Price $41.97 * Est. Cost/Share $29.51 Unrealized @ Report Date +9.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $982K Shares 7,325 Share Price $134.06 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
FDX FEDEX CORP 0.2%
Value $971K Shares 5,700 Share Price $170.35 * Est. Cost/Share $90.29 Unrealized @ Report Date +61.1%
GM GENERAL MTRS CO 0.2%
Value $967K Shares 29,000 Share Price $33.34 * Est. Cost/Share $25.70 Unrealized @ Report Date +2.0%
TJX TJX COS INC NEW 0.2%
Value $966K Shares 14,600 Share Price $66.16 * Est. Cost/Share $21.84 Unrealized @ Report Date +30.9%
EA ELECTRONIC ARTS INC 0.2%
Value $966K Shares 14,525 Share Price $66.51 * Est. Cost/Share $37.21 Unrealized @ Report Date +73.8%
— AETNA INC NEW 0.2%
Value $963K Shares 7,554 Share Price $127.48 Est. Cost/Share $67.66 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $949K Shares 6,700 Share Price $141.64 * Est. Cost/Share $61.99 Unrealized @ Report Date +82.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $944K Shares 50,125 Share Price $18.83 * Est. Cost/Share $13.61 Unrealized @ Report Date +35.0%
PSX PHILLIPS 66 0.2%
Value $939K Shares 11,650 Share Price $80.60 * Est. Cost/Share $41.00 Unrealized @ Report Date +33.2%
ELV ANTHEM INC 0.2%
Value $936K Shares 5,700 Share Price $164.21 * Est. Cost/Share $106.12 Unrealized @ Report Date +33.5%
— BLACKROCK INC 0.2%
Value $934K Shares 2,700 Share Price $345.93 Est. Cost/Share $275.53 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $933K Shares 19,200 Share Price $48.59 * Est. Cost/Share $37.29 Unrealized @ Report Date +17.6%
NEE NEXTERA ENERGY INC 0.2%
Value $931K Shares 9,500 Share Price $98.00 * Est. Cost/Share $15.01 Unrealized @ Report Date +24.4%
ADI ANALOG DEVICES INC 0.2%
Value $931K Shares 14,500 Share Price $64.21 * Est. Cost/Share $40.72 Unrealized @ Report Date +27.5%
CRM SALESFORCE COM INC 0.2%
Value $912K Shares 13,100 Share Price $69.62 Est. Cost/Share $45.98 Unrealized @ Report Date +49.6%
FISV FISERV INC 0.2%
Value $911K Shares 10,999 Share Price $82.83 * Est. Cost/Share $25.02 Unrealized @ Report Date +65.5%
— CIGNA CORPORATION 0.2%
Value $891K Shares 5,500 Share Price $162.00 Est. Cost/Share $76.56 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $870K Shares 8,400 Share Price $103.57 * Est. Cost/Share $35.87 Unrealized @ Report Date +61.0%
D DOMINION RES INC VA NEW 0.2%
Value $856K Shares 12,800 Share Price $66.88 * Est. Cost/Share $36.50 Unrealized @ Report Date +16.7%
— ANADARKO PETE CORP 0.2%
Value $851K Shares 10,900 Share Price $78.07 Est. Cost/Share $99.45 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $849K Shares 9,700 Share Price $87.53 * Est. Cost/Share $41.51 Unrealized @ Report Date +32.8%
AMT AMERICAN TOWER CORP 0.2%
Value $849K Shares 9,100 Share Price $93.30 * Est. Cost/Share $61.93 Unrealized @ Report Date +16.7%
TSLA TESLA MTRS INC 0.2%
Value $845K Shares 3,150 Share Price $268.25 * Est. Cost/Share $10.38 Unrealized @ Report Date +72.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $840K Shares 11,296 Share Price $74.36 * Est. Cost/Share $40.49 Unrealized @ Report Date +65.9%
YUM YUM BRANDS INC 0.2%
Value $838K Shares 9,300 Share Price $90.11 * Est. Cost/Share $39.78 Unrealized @ Report Date +33.6%
WMB WILLIAMS COS INC DEL 0.2%
Value $832K Shares 14,500 Share Price $57.38 * Est. Cost/Share $19.40 Unrealized @ Report Date +62.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $827K Shares 7,800 Share Price $106.03 * Est. Cost/Share $64.33 Unrealized @ Report Date +15.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $824K Shares 1,700 Share Price $484.71 * Est. Cost/Share $53.85 Unrealized @ Report Date -0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $819K Shares 10,450 Share Price $78.37 * Est. Cost/Share $39.32 Unrealized @ Report Date +27.6%
BAX BAXTER INTL INC 0.2%
Value $818K Shares 11,700 Share Price $69.91 * Est. Cost/Share $33.27 Unrealized @ Report Date -3.4%
SO SOUTHERN CO 0.2%
Value $817K Shares 19,500 Share Price $41.90 * Est. Cost/Share $26.82 Unrealized @ Report Date +0.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $810K Shares 24,800 Share Price $32.66 * Est. Cost/Share $17.71 Unrealized @ Report Date +62.0%
EMR EMERSON ELEC CO 0.2%
Value $798K Shares 14,400 Share Price $55.42 * Est. Cost/Share $41.25 Unrealized @ Report Date +1.5%
HAL HALLIBURTON CO 0.2%
Value $788K Shares 18,300 Share Price $43.06 * Est. Cost/Share $34.91 Unrealized @ Report Date +0.7%
ILMN ILLUMINA INC 0.2%
Value $786K Shares 3,600 Share Price $218.33 * Est. Cost/Share $106.39 Unrealized @ Report Date +99.7%
— LIBERTY GLOBAL PLC 0.1%
Value $781K Shares 15,425 Share Price $50.63 Est. Cost/Share $48.28 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $777K Shares 5,575 Share Price $139.37 Est. Cost/Share $86.41 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $761K Shares 10,500 Share Price $72.48 * Est. Cost/Share $14.85 Unrealized @ Report Date +98.5%
DLTR DOLLAR TREE INC 0.1%
Value $752K Shares 9,525 Share Price $78.95 Est. Cost/Share $50.45 Unrealized @ Report Date +56.6%
PAYX PAYCHEX INC 0.1%
Value $752K Shares 16,045 Share Price $46.87 * Est. Cost/Share $26.10 Unrealized @ Report Date +30.5%
— PRAXAIR INC 0.1%
Value $741K Shares 6,200 Share Price $119.52 Est. Cost/Share $117.80 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $733K Shares 31,542 Share Price $23.24 Est. Cost/Share $22.66 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $727K Shares 17,700 Share Price $41.07 * Est. Cost/Share $20.41 Unrealized @ Report Date +76.9%
— ALTERA CORP 0.1%
Value $717K Shares 14,000 Share Price $51.21 Est. Cost/Share $36.05 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $713K Shares 12,800 Share Price $55.70 * Est. Cost/Share $32.42 Unrealized @ Report Date +19.1%
— ACE LTD 0.1%
Value $712K Shares 7,000 Share Price $101.71 Est. Cost/Share $92.53 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $699K Shares 7,200 Share Price $97.08 * Est. Cost/Share $68.04 Unrealized @ Report Date +18.9%
— JOHNSON CTLS INC 0.1%
Value $698K Shares 14,100 Share Price $49.50 Est. Cost/Share $38.69 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $698K Shares 14,700 Share Price $47.48 Est. Cost/Share $46.68 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $692K Shares 21,200 Share Price $32.64 * Est. Cost/Share $7.01 Unrealized @ Report Date +32.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $682K Shares 10,900 Share Price $62.57 * Est. Cost/Share $25.03 Unrealized @ Report Date +65.4%
STT STATE STR CORP 0.1%
Value $678K Shares 8,800 Share Price $77.05 * Est. Cost/Share $45.89 Unrealized @ Report Date +24.7%
ETN EATON CORP PLC 0.1%
Value $677K Shares 10,036 Share Price $67.46 * Est. Cost/Share $48.07 Unrealized @ Report Date +10.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $670K Shares 7,300 Share Price $91.78 * Est. Cost/Share $51.60 Unrealized @ Report Date +39.0%
— REYNOLDS AMERICAN INC 0.1%
Value $667K Shares 8,937 Share Price $74.63 Est. Cost/Share $56.95 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $666K Shares 4,200 Share Price $158.57 * Est. Cost/Share $66.99 Unrealized @ Report Date +99.7%
PPG PPG INDS INC 0.1%
Value $665K Shares 5,800 Share Price $114.66 * Est. Cost/Share $79.00 Unrealized @ Report Date +20.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $663K Shares 6,859 Share Price $96.66 * Est. Cost/Share $64.36 Unrealized @ Report Date +19.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $658K Shares 11,600 Share Price $56.72 * Est. Cost/Share $33.30 Unrealized @ Report Date +42.2%
ECL ECOLAB INC 0.1%
Value $656K Shares 5,800 Share Price $113.10 * Est. Cost/Share $78.28 Unrealized @ Report Date +28.7%
— WHOLE FOODS MKT INC 0.1%
Value $656K Shares 16,625 Share Price $39.46 Est. Cost/Share $52.36 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $644K Shares 13,350 Share Price $48.24 * Est. Cost/Share $35.27 Unrealized @ Report Date +0.1%
BDX BECTON DICKINSON & CO 0.1%
Value $643K Shares 4,537 Share Price $141.72 * Est. Cost/Share $99.42 Unrealized @ Report Date +18.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $640K Shares 19,875 Share Price $32.20 Est. Cost/Share $36.80 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $633K Shares 15,700 Share Price $40.32 Est. Cost/Share $37.44 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $631K Shares 6,600 Share Price $95.61 Est. Cost/Share $72.19 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $630K Shares 6,775 Share Price $92.99 * Est. Cost/Share $42.22 Unrealized @ Report Date +46.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $616K Shares 6,275 Share Price $98.17 * Est. Cost/Share $42.81 Unrealized @ Report Date +103.9%
MPC MARATHON PETE CORP 0.1%
Value $613K Shares 11,720 Share Price $52.30 * Est. Cost/Share $32.21 Unrealized @ Report Date +17.1%
SYK STRYKER CORP 0.1%
Value $612K Shares 6,400 Share Price $95.63 * Est. Cost/Share $60.53 Unrealized @ Report Date +40.1%
HUM HUMANA INC 0.1%
Value $612K Shares 3,200 Share Price $191.25 * Est. Cost/Share $78.13 Unrealized @ Report Date +125.2%
— AON PLC 0.1%
Value $608K Shares 6,100 Share Price $99.67 Est. Cost/Share $69.07 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $600K Shares 7,375 Share Price $81.36 Est. Cost/Share $74.12 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $600K Shares 3,000 Share Price $200.00 Est. Cost/Share $229.88 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $594K Shares 7,100 Share Price $83.66 * Est. Cost/Share $36.58 Unrealized @ Report Date +70.5%
— MCGRAW HILL FINL INC 0.1%
Value $593K Shares 5,900 Share Price $100.51 Est. Cost/Share $61.08 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $586K Shares 7,300 Share Price $80.27 * Est. Cost/Share $50.59 Unrealized @ Report Date +2.7%
EXC EXELON CORP 0.1%
Value $581K Shares 18,490 Share Price $31.42 * Est. Cost/Share $15.34 Unrealized @ Report Date +0.6%
AFL AFLAC INC 0.1%
Value $578K Shares 9,300 Share Price $62.15 * Est. Cost/Share $23.23 Unrealized @ Report Date +4.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $577K Shares 6,600 Share Price $87.42 * Est. Cost/Share $61.39 Unrealized @ Report Date +13.6%
— BAKER HUGHES INC 0.1%
Value $576K Shares 9,341 Share Price $61.66 Est. Cost/Share $64.64 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $576K Shares 8,250 Share Price $69.82 Est. Cost/Share $44.41 Unrealized @ Report Date +57.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $575K Shares 4,200 Share Price $136.90 * Est. Cost/Share $93.56 Unrealized @ Report Date +4.6%
PRGO PERRIGO CO PLC 0.1%
Value $573K Shares 3,100 Share Price $184.84 Est. Cost/Share $147.68 Unrealized @ Report Date +25.2%
PSA PUBLIC STORAGE 0.1%
Value $572K Shares 3,100 Share Price $184.52 * Est. Cost/Share $100.55 Unrealized @ Report Date +21.5%
ALL ALLSTATE CORP 0.1%
Value $571K Shares 8,800 Share Price $64.89 * Est. Cost/Share $47.30 Unrealized @ Report Date +8.9%
— COMCAST CORP NEW 0.1%
Value $569K Shares 9,500 Share Price $59.89 Est. Cost/Share $57.54 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $567K Shares 6,300 Share Price $90.00 * Est. Cost/Share $12.04 Unrealized @ Report Date +27.8%
— SANDISK CORP 0.1%
Value $563K Shares 9,675 Share Price $58.19 Est. Cost/Share $62.29 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $562K Shares 6,200 Share Price $90.65 * Est. Cost/Share $66.76 Unrealized @ Report Date +26.3%
— TE CONNECTIVITY LTD 0.1%
Value $559K Shares 8,700 Share Price $64.25 Est. Cost/Share $48.95 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $556K Shares 10,500 Share Price $52.95 * Est. Cost/Share $35.68 Unrealized @ Report Date +2.3%
FAST FASTENAL CO 0.1%
Value $554K Shares 13,125 Share Price $42.21 * Est. Cost/Share $8.78 Unrealized @ Report Date -9.2%
HSIC SCHEIN HENRY INC 0.1%
Value $551K Shares 3,875 Share Price $142.19 * Est. Cost/Share $49.11 Unrealized @ Report Date +13.5%
— BED BATH & BEYOND INC 0.1%
Value $550K Shares 7,975 Share Price $68.97 Est. Cost/Share $66.02 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $550K Shares 9,550 Share Price $57.59 Est. Cost/Share $49.24 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $547K Shares 7,800 Share Price $70.13 * Est. Cost/Share $32.86 Unrealized @ Report Date +25.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $544K Shares 2,432 Share Price $223.68 * Est. Cost/Share $35.50 Unrealized @ Report Date +10.2%
— CBS CORP NEW 0.1%
Value $541K Shares 9,750 Share Price $55.49 Est. Cost/Share $50.28 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $533K Shares 27,000 Share Price $19.74 * Est. Cost/Share $11.01 Unrealized @ Report Date +35.4%
— XILINX INC 0.1%
Value $531K Shares 12,030 Share Price $44.14 Est. Cost/Share $41.16 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $530K Shares 10,575 Share Price $50.12 Est. Cost/Share $55.04 Unrealized @ Report Date -9.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $528K Shares 6,200 Share Price $85.16 Est. Cost/Share $54.40 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $526K Shares 3,925 Share Price $134.01 Est. Cost/Share $112.90 Unrealized @ Report Date —
— CA INC 0.1%
Value $520K Shares 17,750 Share Price $29.30 Est. Cost/Share $29.17 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $519K Shares 7,400 Share Price $70.14 Est. Cost/Share $61.16 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $516K Shares 10,700 Share Price $48.22 * Est. Cost/Share $29.83 Unrealized @ Report Date +48.9%
QUAD QUAD GRAPHICS INC 0.1%
Value $511K Shares 27,582 Share Price $18.53 Est. Cost/Share $22.34 Unrealized @ Report Date -17.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $510K Shares 28,803 Share Price $17.71 Est. Cost/Share $9.66 Unrealized @ Report Date +83.2%
VFC V F CORP 0.1%
Value $509K Shares 7,300 Share Price $69.73 * Est. Cost/Share $51.62 Unrealized @ Report Date +27.2%
— SIRIUS XM HLDGS INC 0.1%
Value $508K Shares 136,275 Share Price $3.73 Est. Cost/Share $3.48 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $506K Shares 10,300 Share Price $49.13 * Est. Cost/Share $39.52 Unrealized @ Report Date +14.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $498K Shares 6,400 Share Price $77.81 * Est. Cost/Share $46.96 Unrealized @ Report Date +44.8%
SRE SEMPRA ENERGY 0.1%
Value $495K Shares 5,000 Share Price $99.00 * Est. Cost/Share $29.40 Unrealized @ Report Date +21.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $494K Shares 8,300 Share Price $59.52 * Est. Cost/Share $38.33 Unrealized @ Report Date +6.5%
TRIP TRIPADVISOR INC 0.1%
Value $492K Shares 5,650 Share Price $87.08 * Est. Cost/Share $73.25 Unrealized @ Report Date +5.8%
— HEALTH CARE REIT INC 0.1%
Value $492K Shares 7,500 Share Price $65.60 Est. Cost/Share $66.86 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $491K Shares 7,276 Share Price $67.48 Est. Cost/Share $47.66 Unrealized @ Report Date +41.6%
NVDA NVIDIA CORP 0.1%
Value $490K Shares 24,387 Share Price $20.09 * Est. Cost/Share $0.34 Unrealized @ Report Date +44.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value $489K Shares 11,055 Share Price $44.23 Est. Cost/Share $38.74 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $485K Shares 3,880 Share Price $125.00 * Est. Cost/Share $64.00 Unrealized @ Report Date +56.1%
— KEURIG GREEN MTN INC 0.1%
Value $485K Shares 6,325 Share Price $76.68 Est. Cost/Share $106.44 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC DEL 0.1%
Value $480K Shares 2,800 Share Price $171.43 Est. Cost/Share $136.76 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $479K Shares 9,700 Share Price $49.38 * Est. Cost/Share $29.19 Unrealized @ Report Date +46.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $479K Shares 4,500 Share Price $106.44 * Est. Cost/Share $42.95 Unrealized @ Report Date +82.6%
— SUNTRUST BKS INC 0.1%
Value $478K Shares 11,100 Share Price $43.06 Est. Cost/Share $32.96 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $476K Shares 14,400 Share Price $33.06 * Est. Cost/Share $13.93 Unrealized @ Report Date +110.4%
CMI CUMMINS INC 0.1%
Value $472K Shares 3,600 Share Price $131.11 * Est. Cost/Share $85.25 Unrealized @ Report Date +15.4%
— SPECTRA ENERGY CORP 0.1%
Value $470K Shares 14,418 Share Price $32.60 Est. Cost/Share $34.89 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $468K Shares 1,700 Share Price $275.29 * Est. Cost/Share $54.50 Unrealized @ Report Date +52.5%
— CHUBB CORP 0.1%
Value $466K Shares 4,900 Share Price $95.10 Est. Cost/Share $86.29 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $465K Shares 8,072 Share Price $57.61 Est. Cost/Share $91.01 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $462K Shares 12,800 Share Price $36.09 * Est. Cost/Share $25.01 Unrealized @ Report Date +10.0%
NTAP NETAPP INC 0.1%
Value $456K Shares 14,460 Share Price $31.54 * Est. Cost/Share $27.09 Unrealized @ Report Date -11.2%
— STAPLES INC 0.1%
Value $455K Shares 29,750 Share Price $15.29 Est. Cost/Share $15.68 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $454K Shares 5,300 Share Price $85.66 Est. Cost/Share $63.91 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $453K Shares 2,831 Share Price $160.01 * Est. Cost/Share $103.10 Unrealized @ Report Date +9.4%
AZO AUTOZONE INC 0.1%
Value $450K Shares 675 Share Price $666.67 Est. Cost/Share $534.16 Unrealized @ Report Date +24.9%
— PIONEER NAT RES CO 0.1%
Value $444K Shares 3,200 Share Price $138.75 Est. Cost/Share $154.22 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $441K Shares 7,100 Share Price $62.11 * Est. Cost/Share $48.74 Unrealized @ Report Date -8.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $438K Shares 18,075 Share Price $24.23 Est. Cost/Share $15.11 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $438K Shares 6,000 Share Price $73.00 Est. Cost/Share $49.71 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $435K Shares 5,600 Share Price $77.68 * Est. Cost/Share $48.75 Unrealized @ Report Date +9.6%
IP INTL PAPER CO 0.1%
Value $433K Shares 9,100 Share Price $47.58 * Est. Cost/Share $26.52 Unrealized @ Report Date +8.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $428K Shares 10,900 Share Price $39.27 * Est. Cost/Share $22.43 Unrealized @ Report Date +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $427K Shares 4,100 Share Price $104.15 * Est. Cost/Share $69.04 Unrealized @ Report Date +21.6%
WYNN WYNN RESORTS LTD 0.1%
Value $427K Shares 4,325 Share Price $98.73 * Est. Cost/Share $114.22 Unrealized @ Report Date -24.8%
WM WASTE MGMT INC DEL 0.1%
Value $426K Shares 9,200 Share Price $46.30 * Est. Cost/Share $32.11 Unrealized @ Report Date +18.1%
PPL PPL CORP 0.1%
Value $424K Shares 14,400 Share Price $29.44 * Est. Cost/Share $16.92 Unrealized @ Report Date +9.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $420K Shares 6,725 Share Price $62.45 * Est. Cost/Share $43.31 Unrealized @ Report Date +12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $418K Shares 3,600 Share Price $116.11 * Est. Cost/Share $60.84 Unrealized @ Report Date +63.7%
PLD PROLOGIS INC 0.1%
Value $417K Shares 11,239 Share Price $37.10 * Est. Cost/Share $28.09 Unrealized @ Report Date -2.9%
EL LAUDER ESTEE COS INC 0.1%
Value $416K Shares 4,800 Share Price $86.67 * Est. Cost/Share $59.35 Unrealized @ Report Date +27.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $416K Shares 22,352 Share Price $18.61 * Est. Cost/Share $24.72 Unrealized @ Report Date -32.6%
KLAC KLA-TENCOR CORP 0.1%
Value $415K Shares 7,375 Share Price $56.27 * Est. Cost/Share $35.44 Unrealized @ Report Date +30.5%
BEN FRANKLIN RES INC 0.1%
Value $412K Shares 8,400 Share Price $49.05 * Est. Cost/Share $29.81 Unrealized @ Report Date +0.6%
MCO MOODYS CORP 0.1%
Value $410K Shares 3,800 Share Price $107.89 * Est. Cost/Share $59.91 Unrealized @ Report Date +62.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $409K Shares 8,875 Share Price $46.08 * Est. Cost/Share $32.64 Unrealized @ Report Date +23.6%
MAT MATTEL INC 0.1%
Value $404K Shares 15,725 Share Price $25.69 Est. Cost/Share $43.44 Unrealized @ Report Date -40.9%
CAG CONAGRA FOODS INC 0.1%
Value $402K Shares 9,200 Share Price $43.70 * Est. Cost/Share $17.73 Unrealized @ Report Date +33.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $401K Shares 3,670 Share Price $109.26 * Est. Cost/Share $72.53 Unrealized @ Report Date +34.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $401K Shares 8,300 Share Price $48.31 Est. Cost/Share $70.55 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $399K Shares 3,300 Share Price $120.91 * Est. Cost/Share $66.12 Unrealized @ Report Date +20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $393K Shares 650 Share Price $604.62 * Est. Cost/Share $8.86 Unrealized @ Report Date +36.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $393K Shares 4,351 Share Price $90.32 Est. Cost/Share $81.83 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $389K Shares 7,000 Share Price $55.57 * Est. Cost/Share $31.82 Unrealized @ Report Date +15.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $387K Shares 10,604 Share Price $36.50 Est. Cost/Share $38.55 Unrealized @ Report Date -5.4%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $386K Shares 12,425 Share Price $31.07 Est. Cost/Share $36.15 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $385K Shares 14,520 Share Price $26.52 Est. Cost/Share $33.94 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $384K Shares 5,700 Share Price $67.37 Est. Cost/Share $57.00 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $383K Shares 6,600 Share Price $58.03 * Est. Cost/Share $11.45 Unrealized @ Report Date +14.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $380K Shares 1,300 Share Price $292.31 * Est. Cost/Share $182.58 Unrealized @ Report Date +10.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $379K Shares 2,200 Share Price $172.27 * Est. Cost/Share $124.18 Unrealized @ Report Date +30.3%
— DISH NETWORK CORP 0.1%
Value $377K Shares 5,575 Share Price $67.62 Est. Cost/Share $58.75 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $377K Shares 6,100 Share Price $61.80 * Est. Cost/Share $36.72 Unrealized @ Report Date +40.6%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $374K Shares 9,000 Share Price $41.56 * Est. Cost/Share $23.19 Unrealized @ Report Date +43.3%
— SBA COMMUNICATIONS CORP 0.1%
Value $371K Shares 3,225 Share Price $115.04 Est. Cost/Share $82.86 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $368K Shares 5,300 Share Price $69.43 * Est. Cost/Share $42.28 Unrealized @ Report Date +15.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $365K Shares 6,300 Share Price $57.94 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $363K Shares 17,450 Share Price $20.80 * Est. Cost/Share $11.82 Unrealized @ Report Date +22.6%
MTB M & T BK CORP 0.1%
Value $362K Shares 2,900 Share Price $124.83 * Est. Cost/Share $76.87 Unrealized @ Report Date +21.0%
— HCP INC 0.1%
Value $361K Shares 9,900 Share Price $36.46 Est. Cost/Share $44.08 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $361K Shares 2,900 Share Price $124.48 * Est. Cost/Share $78.91 Unrealized @ Report Date +28.5%
VNO VORNADO RLTY TR 0.1%
Value $360K Shares 3,793 Share Price $94.91 Est. Cost/Share $86.89 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $359K Shares 4,700 Share Price $76.38 * Est. Cost/Share $41.80 Unrealized @ Report Date +38.1%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $358K Shares 4,495 Share Price $79.64 Est. Cost/Share $57.18 Unrealized @ Report Date +39.1%
— CENTURYLINK INC 0.1%
Value $355K Shares 12,072 Share Price $29.41 Est. Cost/Share $35.11 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $354K Shares 8,300 Share Price $42.65 Est. Cost/Share $59.53 Unrealized @ Report Date —
— NIELSEN NV 0.1%
Value $354K Shares 7,900 Share Price $44.81 Est. Cost/Share $45.63 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $352K Shares 3,347 Share Price $105.17 * Est. Cost/Share $63.43 Unrealized @ Report Date +26.8%
WY WEYERHAEUSER CO 0.1%
Value $352K Shares 11,163 Share Price $31.53 * Est. Cost/Share $18.95 Unrealized @ Report Date +10.1%
XEL XCEL ENERGY INC 0.1%
Value $351K Shares 10,900 Share Price $32.20 * Est. Cost/Share $20.24 Unrealized @ Report Date +14.6%
— ENDO INTL PLC 0.1%
Value $350K Shares 4,400 Share Price $79.55 Est. Cost/Share $88.35 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $349K Shares 3,000 Share Price $116.33 * Est. Cost/Share $79.84 Unrealized @ Report Date +22.7%
IVZ INVESCO LTD 0.1%
Value $349K Shares 9,300 Share Price $37.53 * Est. Cost/Share $19.63 Unrealized @ Report Date +19.2%
— HESS CORP 0.1%
Value $348K Shares 5,200 Share Price $66.92 Est. Cost/Share $68.23 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $346K Shares 9,000 Share Price $38.44 Est. Cost/Share $43.78 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $346K Shares 13,500 Share Price $25.63 Est. Cost/Share $22.92 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $339K Shares 6,275 Share Price $54.02 Est. Cost/Share $70.39 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $339K Shares 5,400 Share Price $62.78 * Est. Cost/Share $39.12 Unrealized @ Report Date +4.1%
BF/B BROWN FORMAN CORP 0.1%
Value $338K Shares 3,375 Share Price $100.15 * Est. Cost/Share $24.52 Unrealized @ Report Date +35.9%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $332K Shares 6,300 Share Price $52.70 Est. Cost/Share $49.69 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $329K Shares 3,710 Share Price $88.68 Est. Cost/Share $63.46 Unrealized @ Report Date —
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%
CF CF INDS HLDGS INC 0.1%
Value $328K Shares 5,100 Share Price $64.31 * Est. Cost/Share $41.77 Unrealized @ Report Date +14.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $325K Shares 5,486 Share Price $59.24 * Est. Cost/Share $32.35 Unrealized @ Report Date +24.0%
GRMN GARMIN LTD 0.1%
Value $324K Shares 7,375 Share Price $43.93 * Est. Cost/Share $25.52 Unrealized @ Report Date +26.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $323K Shares 16,302 Share Price $19.81 * Est. Cost/Share $11.25 Unrealized @ Report Date +15.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $320K Shares 11,500 Share Price $27.83 * Est. Cost/Share $17.33 Unrealized @ Report Date +18.3%
— CATAMARAN CORP 0.1%
Value $316K Shares 5,175 Share Price $61.06 Est. Cost/Share $48.42 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $314K Shares 6,700 Share Price $46.87 * Est. Cost/Share $42.73 Unrealized @ Report Date -11.0%
NI NISOURCE INC 0.1%
Value $310K Shares 6,800 Share Price $45.59 * Est. Cost/Share $9.63 Unrealized @ Report Date +32.9%
ES EVERSOURCE ENERGY 0.1%
Value $309K Shares 6,800 Share Price $45.44 * Est. Cost/Share $36.17 Unrealized @ Report Date -12.4%
GWW GRAINGER W W INC 0.1%
Value $308K Shares 1,300 Share Price $236.92 * Est. Cost/Share $203.32 Unrealized @ Report Date -1.8%
— LIBERTY INTERACTIVE CORP 0.1%
Value $307K Shares 11,050 Share Price $27.78 Est. Cost/Share $23.65 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $306K Shares 4,200 Share Price $72.86 * Est. Cost/Share $58.66 Unrealized @ Report Date +18.6%
EQIX EQUINIX INC 0.1%
Value $305K Shares 1,200 Share Price $254.17 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
NUE NUCOR CORP 0.1%
Value $304K Shares 6,900 Share Price $44.06 * Est. Cost/Share $33.74 Unrealized @ Report Date +2.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $303K Shares 6,731 Share Price $45.02 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $303K Shares 5,900 Share Price $51.36 * Est. Cost/Share $28.11 Unrealized @ Report Date +23.8%
— STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $300K Shares 3,700 Share Price $81.08 Est. Cost/Share $68.18 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $300K Shares 3,600 Share Price $83.33 * Est. Cost/Share $33.67 Unrealized @ Report Date +23.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $299K Shares 4,100 Share Price $72.93 Est. Cost/Share $56.42 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $298K Shares 4,500 Share Price $66.22 Est. Cost/Share $55.80 Unrealized @ Report Date +18.7%
ESS ESSEX PPTY TR INC 0.1%
Value $298K Shares 1,400 Share Price $212.86 * Est. Cost/Share $125.69 Unrealized @ Report Date +20.4%
RF REGIONS FINL CORP NEW 0.1%
Value $298K Shares 28,775 Share Price $10.36 * Est. Cost/Share $6.00 Unrealized @ Report Date +19.3%
— RED HAT INC 0.1%
Value $296K Shares 3,900 Share Price $75.90 Est. Cost/Share $57.05 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $295K Shares 3,300 Share Price $89.39 * Est. Cost/Share $58.46 Unrealized @ Report Date +13.2%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $294K Shares 3,700 Share Price $79.46 Est. Cost/Share $61.04 Unrealized @ Report Date +30.2%
— MALLINCKRODT PUB LTD CO 0.1%
Value $294K Shares 2,500 Share Price $117.60 Est. Cost/Share $100.27 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $294K Shares 9,034 Share Price $32.54 * Est. Cost/Share $23.91 Unrealized @ Report Date -12.4%
— ALCOA INC 0.1%
Value $293K Shares 26,300 Share Price $11.14 Est. Cost/Share $15.77 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $291K Shares 2,800 Share Price $103.93 * Est. Cost/Share $65.32 Unrealized @ Report Date +18.3%
DTE DTE ENERGY CO 0.1%
Value $291K Shares 3,900 Share Price $74.62 * Est. Cost/Share $39.53 Unrealized @ Report Date +13.3%
— HANESBRANDS INC 0.1%
Value $287K Shares 8,600 Share Price $33.37 Est. Cost/Share $33.53 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $286K Shares 1,655 Share Price $172.81 Est. Cost/Share $150.11 Unrealized @ Report Date +15.3%
— PALL CORP 0.1%
Value $286K Shares 2,300 Share Price $124.35 Est. Cost/Share $101.32 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $285K Shares 5,200 Share Price $54.81 * Est. Cost/Share $48.06 Unrealized @ Report Date +6.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $284K Shares 2,000 Share Price $142.00 * Est. Cost/Share $101.55 Unrealized @ Report Date +33.9%
HSY HERSHEY CO 0.1%
Value $284K Shares 3,200 Share Price $88.75 * Est. Cost/Share $67.55 Unrealized @ Report Date +2.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $281K Shares 8,900 Share Price $31.57 * Est. Cost/Share $25.64 Unrealized @ Report Date -10.7%
BWA BORGWARNER INC 0.1%
Value $279K Shares 4,900 Share Price $56.94 * Est. Cost/Share $45.99 Unrealized @ Report Date -7.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $278K Shares 7,200 Share Price $38.61 * Est. Cost/Share $29.83 Unrealized @ Report Date +19.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $275K Shares 3,500 Share Price $78.57 * Est. Cost/Share $61.53 Unrealized @ Report Date +12.9%
ETR ENTERGY CORP NEW 0.1%
Value $275K Shares 3,900 Share Price $70.51 * Est. Cost/Share $20.44 Unrealized @ Report Date +13.7%
— BARD C R INC 0.1%
Value $273K Shares 1,600 Share Price $170.63 Est. Cost/Share $166.72 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $273K Shares 18,200 Share Price $15.00 * Est. Cost/Share $6.80 Unrealized @ Report Date +45.0%
KSS KOHLS CORP 0.1%
Value $269K Shares 4,300 Share Price $62.56 Est. Cost/Share $57.15 Unrealized @ Report Date +9.6%
TSN TYSON FOODS INC 0.1%
Value $269K Shares 6,300 Share Price $42.70 * Est. Cost/Share $29.78 Unrealized @ Report Date +11.8%
EQT EQT CORP 0.1%
Value $268K Shares 3,300 Share Price $81.21 * Est. Cost/Share $42.84 Unrealized @ Report Date -5.0%
TXT TEXTRON INC 0.1%
Value $268K Shares 6,000 Share Price $44.67 Est. Cost/Share $39.70 Unrealized @ Report Date +10.7%
PNR PENTAIR PLC 0.1%
Value $268K Shares 3,903 Share Price $68.67 * Est. Cost/Share $41.48 Unrealized @ Report Date -6.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $267K Shares 2,200 Share Price $121.36 Est. Cost/Share $125.97 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $266K Shares 11,400 Share Price $23.33 * Est. Cost/Share $23.54 Unrealized @ Report Date -22.3%
EMN EASTMAN CHEM CO 0.1%
Value $262K Shares 3,200 Share Price $81.88 * Est. Cost/Share $53.29 Unrealized @ Report Date +9.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $262K Shares 1,200 Share Price $218.33 * Est. Cost/Share $198.10 Unrealized @ Report Date +6.8%
— ROCKWELL COLLINS INC 0.0%
Value $259K Shares 2,800 Share Price $92.50 Est. Cost/Share $78.96 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $257K Shares 3,200 Share Price $80.31 Est. Cost/Share $77.52 Unrealized @ Report Date +3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $254K Shares 4,500 Share Price $56.44 Est. Cost/Share $60.17 Unrealized @ Report Date -6.3%
EFX EQUIFAX INC 0.0%
Value $252K Shares 2,600 Share Price $96.92 * Est. Cost/Share $80.24 Unrealized @ Report Date +9.5%
MHK MOHAWK INDS INC 0.0%
Value $248K Shares 1,300 Share Price $190.77 Est. Cost/Share $143.72 Unrealized @ Report Date +32.8%
— XL GROUP PLC 0.0%
Value $246K Shares 6,600 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $245K Shares 6,361 Share Price $38.52 * Est. Cost/Share $42.10 Unrealized @ Report Date -13.0%
VMC VULCAN MATLS CO 0.0%
Value $243K Shares 2,900 Share Price $83.79 * Est. Cost/Share $70.91 Unrealized @ Report Date +8.4%
DOV DOVER CORP 0.0%
Value $239K Shares 3,400 Share Price $70.29 * Est. Cost/Share $42.01 Unrealized @ Report Date +12.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $238K Shares 5,800 Share Price $41.03 * Est. Cost/Share $23.14 Unrealized @ Report Date +17.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $237K Shares 3,400 Share Price $69.71 * Est. Cost/Share $49.61 Unrealized @ Report Date +8.8%
— XEROX CORP 0.0%
Value $237K Shares 22,302 Share Price $10.63 Est. Cost/Share $9.53 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $231K Shares 1,800 Share Price $128.33 Est. Cost/Share $119.29 Unrealized @ Report Date +7.6%
— SL GREEN RLTY CORP 0.0%
Value $231K Shares 2,100 Share Price $110.00 Est. Cost/Share $128.57 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $231K Shares 4,500 Share Price $51.33 * Est. Cost/Share $37.03 Unrealized @ Report Date +16.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $230K Shares 4,014 Share Price $57.30 * Est. Cost/Share $47.80 Unrealized @ Report Date +1.5%
EXPE EXPEDIA INC DEL 0.0%
Value $230K Shares 2,100 Share Price $109.52 * Est. Cost/Share $97.77 Unrealized @ Report Date +5.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $230K Shares 6,925 Share Price $33.21 Est. Cost/Share $75.23 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $228K Shares 2,700 Share Price $84.44 Est. Cost/Share $90.91 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $228K Shares 2,100 Share Price $108.57 * Est. Cost/Share $73.26 Unrealized @ Report Date +8.1%
WU WESTERN UN CO 0.0%
Value $225K Shares 11,047 Share Price $20.37 Est. Cost/Share $17.40 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $225K Shares 3,100 Share Price $72.58 * Est. Cost/Share $57.60 Unrealized @ Report Date +1.8%
MAC MACERICH CO 0.0%
Value $224K Shares 3,000 Share Price $74.67 Est. Cost/Share $83.48 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $224K Shares 3,000 Share Price $74.67 Est. Cost/Share $79.34 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $222K Shares 6,000 Share Price $37.00 Est. Cost/Share $34.54 Unrealized @ Report Date +7.1%
O REALTY INCOME CORP 0.0%
Value $222K Shares 5,000 Share Price $44.40 * Est. Cost/Share $27.79 Unrealized @ Report Date -5.2%
— CIMAREX ENERGY CO 0.0%
Value $221K Shares 2,000 Share Price $110.50 Est. Cost/Share $115.03 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $220K Shares 2,400 Share Price $91.67 Est. Cost/Share $100.05 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $219K Shares 2,700 Share Price $81.11 * Est. Cost/Share $30.17 Unrealized @ Report Date +9.7%
— KANSAS CITY SOUTHERN 0.0%
Value $219K Shares 2,400 Share Price $91.25 Est. Cost/Share $109.21 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $217K Shares 43,750 Share Price $4.96 Est. Cost/Share $11.91 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $216K Shares 5,650 Share Price $38.23 * Est. Cost/Share $27.37 Unrealized @ Report Date -4.1%
— CAMERON INTERNATIONAL CORP 0.0%
Value $215K Shares 4,100 Share Price $52.44 Est. Cost/Share $52.44 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $211K Shares 5,380 Share Price $39.22 * Est. Cost/Share $32.08 Unrealized @ Report Date +1.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $210K Shares 2,560 Share Price $82.03 Est. Cost/Share $85.96 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $210K Shares 3,000 Share Price $70.00 * Est. Cost/Share $31.02 Unrealized @ Report Date +1.5%
PVH PVH CORP 0.0%
Value $207K Shares 1,800 Share Price $115.00 Est. Cost/Share $106.87 Unrealized @ Report Date +6.1%
— FMC TECHNOLOGIES INC 0.0%
Value $207K Shares 5,000 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $207K Shares 1,300 Share Price $159.23 * Est. Cost/Share $120.51 Unrealized @ Report Date +3.4%
BBY BEST BUY INC 0.0%
Value $205K Shares 6,275 Share Price $32.67 * Est. Cost/Share $23.56 Unrealized @ Report Date -5.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $204K Shares 4,300 Share Price $47.44 * Est. Cost/Share $19.34 Unrealized @ Report Date -0.6%
— COACH INC 0.0%
Value $204K Shares 5,900 Share Price $34.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value $204K Shares 1,800 Share Price $113.33 Est. Cost/Share $118.52 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $203K Shares 5,650 Share Price $35.93 Est. Cost/Share $38.23 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $201K Shares 8,900 Share Price $22.58 * Est. Cost/Share $14.43 Unrealized @ Report Date -6.7%
MAS MASCO CORP 0.0%
Value $200K Shares 7,500 Share Price $26.67 * Est. Cost/Share $20.22 Unrealized @ Report Date -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $197K Shares 17,400 Share Price $11.32 * Est. Cost/Share $4.97 Unrealized @ Report Date +49.1%
AES AES CORP 0.0%
Value $195K Shares 14,700 Share Price $13.27 * Est. Cost/Share $8.62 Unrealized @ Report Date +4.0%
NWSA NEWS CORP NEW 0.0%
Value $157K Shares 10,775 Share Price $14.57 * Est. Cost/Share $13.52 Unrealized @ Report Date -5.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $124K Shares 11,100 Share Price $11.17 Est. Cost/Share $25.22 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $122K Shares 24,741 Share Price $4.93 Est. Cost/Share $4.50 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $103K Shares 10,400 Share Price $9.90 Est. Cost/Share $10.48 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $81,000 Shares 10,700 Share Price $7.57 Est. Cost/Share $10.35 Unrealized @ Report Date -26.8%