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 Est. Cost $21.74 Unrealized +31.3%
MSFT MICROSOFT CORP 3.2%
Value $16.57M Shares 375,325 Est. Cost $28.16 Unrealized +39.5%
SPY SPDR S&P 500 ETF TR TR UNIT 3.1%
Value $16.33M Shares 79,325 Est. Cost $177.66 Unrealized
META FACEBOOK INC 1.7%
Value $8.688M Shares 101,300 Est. Cost $47.04 Unrealized +72.4%
AMZN AMAZON COM INC 1.6%
Value $8.595M Shares 19,800 Est. Cost $16.63 Unrealized +25.7%
GILD GILEAD SCIENCES INC 1.5%
Value $7.985M Shares 68,200 Est. Cost $39.64 Unrealized +91.7%
GOOGLE INC 1.5%
Value $7.633M Shares 14,664 Est. Cost $572.35 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $7.477M Shares 89,864 Est. Cost $54.22 Unrealized +0.1%
GOOGLE INC 1.4%
Value $7.183M Shares 13,300 Est. Cost $878.53 Unrealized
INTC INTEL CORP 1.3%
Value $6.695M Shares 220,120 Est. Cost $17.36 Unrealized +44.5%
CSCO CISCO SYS INC 1.2%
Value $6.479M Shares 235,950 Est. Cost $15.55 Unrealized +32.7%
CMCSA COMCAST CORP NEW 1.2%
Value $6.43M Shares 106,925 Est. Cost $16.31 Unrealized +40.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $5.809M Shares 59,600 Est. Cost $62.14 Unrealized +19.9%
GENERAL ELECTRIC CO 1.1%
Value $5.755M Shares 216,600 Est. Cost $23.82 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value $5.664M Shares 100,713 Est. Cost $28.95 Unrealized +42.9%
AMGN AMGEN INC 1.0%
Value $5.408M Shares 35,228 Est. Cost $95.67 Unrealized +22.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value $5.403M Shares 79,743 Est. Cost $37.58 Unrealized +30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.334M Shares 39,191 Est. Cost $134.38 Unrealized +6.1%
QCOM QUALCOMM INC 0.9%
Value $4.735M Shares 75,595 Est. Cost $46.11 Unrealized +9.1%
PG PROCTER & GAMBLE CO 0.9%
Value $4.563M Shares 58,322 Est. Cost $56.20 Unrealized +6.7%
PFE PFIZER INC 0.8%
Value $4.436M Shares 132,310 Est. Cost $16.73 Unrealized +24.2%
BIIB BIOGEN INC 0.8%
Value $4.401M Shares 10,895 Est. Cost $231.09 Unrealized +73.7%
CELGENE CORP 0.8%
Value $4.253M Shares 36,750 Est. Cost $105.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.088M Shares 87,700 Est. Cost $26.72 Unrealized +6.0%
T AT&T INC 0.8%
Value $3.963M Shares 111,578 Est. Cost $11.43 Unrealized +6.9%
CVX CHEVRON CORP NEW 0.7%
Value $3.901M Shares 40,438 Est. Cost $71.34 Unrealized -6.9%
WALGREENS BOOTS ALLIANCE INC C 0.7%
Value $3.88M Shares 45,950 Est. Cost $84.68 Unrealized
BAC BANK AMER CORP 0.7%
Value $3.842M Shares 225,727 Est. Cost $12.63 Unrealized +4.0%
DIS DISNEY WALT CO 0.7%
Value $3.824M Shares 33,500 Est. Cost $59.47 Unrealized +68.1%
POWERSHARES QQQ TRUST UNIT SER 0.7%
Value $3.755M Shares 35,075 Est. Cost $95.28 Unrealized
SBUX STARBUCKS CORP 0.7%
Value $3.73M Shares 69,575 Est. Cost $33.41 Unrealized +22.5%
C CITIGROUP INC 0.7%
Value $3.604M Shares 65,236 Est. Cost $36.32 Unrealized +11.6%
MRK MERCK & CO INC NEW 0.7%
Value $3.455M Shares 60,694 Est. Cost $31.01 Unrealized +29.7%
KO COCA COLA CO 0.6%
Value $3.307M Shares 84,300 Est. Cost $27.97 Unrealized +3.8%
EBAY EBAY INC 0.6%
Value $3.257M Shares 54,060 Est. Cost $20.19 Unrealized +9.9%
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value $3.196M Shares 19,650 Est. Cost $116.27 Unrealized -11.4%
MDLZ MONDELEZ INTL INC 0.6%
Value $3.105M Shares 75,476 Est. Cost $23.61 Unrealized +30.7%
HD HOME DEPOT INC 0.6%
Value $3.101M Shares 27,900 Est. Cost $58.00 Unrealized +50.2%
EXPRESS SCRIPTS HLDG CO 0.6%
Value $3.009M Shares 33,828 Est. Cost $63.42 Unrealized
PEP PEPSICO INC 0.6%
Value $2.963M Shares 31,747 Est. Cost $57.33 Unrealized +20.9%
V VISA INC 0.5%
Value $2.787M Shares 41,500 Est. Cost $56.45 Unrealized +11.5%
ORCL ORACLE CORP 0.5%
Value $2.761M Shares 68,500 Est. Cost $28.22 Unrealized +31.1%
PRICELINE GRP INC 0.5%
Value $2.752M Shares 2,390 Est. Cost $896.85 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $2.75M Shares 20,360 Est. Cost $89.34 Unrealized +34.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.67M Shares 33,300 Est. Cost $49.40 Unrealized -2.2%
ALLERGAN PLC 0.5%
Value $2.561M Shares 8,440 Est. Cost $303.44 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $2.54M Shares 24,220 Est. Cost $43.85 Unrealized +71.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.501M Shares 20,500 Est. Cost $54.95 Unrealized +81.2%
TXN TEXAS INSTRS INC 0.5%
Value $2.488M Shares 48,300 Est. Cost $26.51 Unrealized +55.6%
ABBV ABBVIE INC 0.5%
Value $2.486M Shares 37,000 Est. Cost $29.49 Unrealized +43.5%
WMT WAL-MART STORES INC 0.5%
Value $2.405M Shares 33,900 Est. Cost $20.22 Unrealized +3.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.387M Shares 35,869 Est. Cost $30.72 Unrealized +49.8%
SLB SCHLUMBERGER LTD 0.4%
Value $2.348M Shares 27,247 Est. Cost $55.44 Unrealized +20.4%
KRAFT FOODS GROUP INC 0.4%
Value $2.339M Shares 27,475 Est. Cost $57.01 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $2.267M Shares 30,590 Est. Cost $58.11 Unrealized +1.2%
TWENTY FIRST CENTY FOX INC 0.4%
Value $2.257M Shares 69,350 Est. Cost $33.61 Unrealized
DIRECTV 0.4%
Value $2.167M Shares 23,350 Est. Cost $64.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $2.13M Shares 4,175 Est. Cost $258.06 Unrealized +88.3%
MMM 3M CO 0.4%
Value $2.098M Shares 13,600 Est. Cost $65.62 Unrealized +44.5%
MO ALTRIA GROUP INC 0.4%
Value $2.069M Shares 42,300 Est. Cost $17.23 Unrealized +46.6%
UNITED TECHNOLOGIES CORP 0.4%
Value $1.975M Shares 17,800 Est. Cost $97.55 Unrealized
MCD MCDONALDS CORP 0.4%
Value $1.958M Shares 20,600 Est. Cost $71.64 Unrealized +3.5%
MA MASTERCARD INC 0.4%
Value $1.944M Shares 20,800 Est. Cost $71.38 Unrealized +20.6%
BA BOEING CO 0.4%
Value $1.914M Shares 13,800 Est. Cost $109.97 Unrealized +17.2%
NFLX NETFLIX INC 0.4%
Value $1.839M Shares 2,800 Est. Cost $3.62 Unrealized +131.0%
ADBE ADOBE SYS INC 0.4%
Value $1.835M Shares 22,655 Est. Cost $48.02 Unrealized +62.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.806M Shares 8,650 Est. Cost $123.84 Unrealized +32.9%
UNP UNION PAC CORP 0.3%
Value $1.793M Shares 18,800 Est. Cost $67.96 Unrealized +20.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.774M Shares 28,695 Est. Cost $41.76 Unrealized +9.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value $1.767M Shares 9,775 Est. Cost $167.55 Unrealized
LLY LILLY ELI & CO 0.3%
Value $1.753M Shares 21,000 Est. Cost $43.66 Unrealized +44.7%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $1.749M Shares 21,800 Est. Cost $56.69 Unrealized +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.729M Shares 28,300 Est. Cost $38.37 Unrealized +45.0%
HON HONEYWELL INTL INC 0.3%
Value $1.713M Shares 16,800 Est. Cost $56.11 Unrealized +33.2%
YAHOO INC 0.3%
Value $1.656M Shares 42,160 Est. Cost $27.07 Unrealized
USB US BANCORP DEL 0.3%
Value $1.653M Shares 38,090 Est. Cost $23.45 Unrealized +27.5%
COP CONOCOPHILLIPS 0.3%
Value $1.627M Shares 26,500 Est. Cost $42.02 Unrealized +10.4%
NKE NIKE INC 0.3%
Value $1.62M Shares 15,000 Est. Cost $28.60 Unrealized +56.6%
AVAGO TECHNOLOGIES LTD 0.3%
Value $1.582M Shares 11,900 Est. Cost $61.85 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.571M Shares 32,000 Est. Cost $34.32 Unrealized +14.6%
TIME WARNER INC 0.3%
Value $1.553M Shares 17,766 Est. Cost $60.63 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.461M Shares 18,800 Est. Cost $76.23 Unrealized -10.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.444M Shares 14,900 Est. Cost $57.50 Unrealized +17.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.431M Shares 37,273 Est. Cost $21.88 Unrealized +11.2%
MYLAN N V 0.3%
Value $1.425M Shares 21,000 Est. Cost $60.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.392M Shares 11,275 Est. Cost $80.09 Unrealized +57.3%
BIDU BAIDU INC 0.3%
Value $1.374M Shares 6,900 Est. Cost $218.26 Unrealized
MET METLIFE INC 0.3%
Value $1.344M Shares 24,000 Est. Cost $26.16 Unrealized +26.6%
LOW LOWES COS INC 0.3%
Value $1.339M Shares 20,000 Est. Cost $34.52 Unrealized +70.3%
BROADCOM CORP 0.2%
Value $1.309M Shares 25,425 Est. Cost $33.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.307M Shares 13,500 Est. Cost $64.52 Unrealized +25.1%
INTU INTUIT 0.2%
Value $1.285M Shares 12,755 Est. Cost $56.46 Unrealized +66.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.284M Shares 32,150 Est. Cost $44.19 Unrealized -1.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.283M Shares 16,500 Est. Cost $58.24 Unrealized -2.4%
F FORD MTR CO DEL 0.2%
Value $1.283M Shares 85,487 Est. Cost $7.92 Unrealized +10.5%
MS MORGAN STANLEY 0.2%
Value $1.28M Shares 33,000 Est. Cost $19.41 Unrealized +46.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.247M Shares 19,500 Est. Cost $55.82 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.197M Shares 18,300 Est. Cost $45.51 Unrealized +16.4%
DOW CHEM CO 0.2%
Value $1.192M Shares 23,300 Est. Cost $34.65 Unrealized
HEWLETT PACKARD CO 0.2%
Value $1.164M Shares 38,800 Est. Cost $25.72 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.153M Shares 6,662 Est. Cost $89.84 Unrealized +20.4%
DHR DANAHER CORP DEL 0.2%
Value $1.13M Shares 13,200 Est. Cost $26.78 Unrealized +30.2%
MCK MCKESSON CORP 0.2%
Value $1.124M Shares 5,000 Est. Cost $118.13 Unrealized +80.4%
TGT TARGET CORP 0.2%
Value $1.118M Shares 13,700 Est. Cost $47.95 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $1.116M Shares 8,600 Est. Cost $89.77 Unrealized +40.7%
CAT CATERPILLAR INC DEL 0.2%
Value $1.103M Shares 13,000 Est. Cost $62.30 Unrealized +5.7%
E M C CORP MASS 0.2%
Value $1.1M Shares 41,700 Est. Cost $24.22 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.099M Shares 57,175 Est. Cost $19.23 Unrealized -6.3%
MONSANTO CO NEW 0.2%
Value $1.086M Shares 10,186 Est. Cost $101.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.078M Shares 5,800 Est. Cost $83.49 Unrealized +73.2%
TIME WARNER CABLE INC 0.2%
Value $1.075M Shares 6,032 Est. Cost $119.39 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.068M Shares 4,725 Est. Cost $7.67 Unrealized +93.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.066M Shares 11,142 Est. Cost $49.32 Unrealized +37.3%
VIACOM INC NEW 0.2%
Value $1.052M Shares 16,275 Est. Cost $69.09 Unrealized
PCAR PACCAR INC 0.2%
Value $1.05M Shares 16,451 Est. Cost $22.47 Unrealized +28.0%
CERNER CORP 0.2%
Value $1.048M Shares 15,175 Est. Cost $70.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.048M Shares 14,843 Est. Cost $42.71 Unrealized +14.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.036M Shares 11,773 Est. Cost $49.38 Unrealized +40.3%
EOG EOG RES INC 0.2%
Value $1.033M Shares 11,800 Est. Cost $63.54 Unrealized +6.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.012M Shares 24,111 Est. Cost $29.51 Unrealized +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $982K Shares 7,325 Est. Cost $22.33 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $971K Shares 5,700 Est. Cost $90.29 Unrealized +64.3%
GM GENERAL MTRS CO 0.2%
Value $967K Shares 29,000 Est. Cost $25.70 Unrealized +8.3%
TJX TJX COS INC NEW 0.2%
Value $966K Shares 14,600 Est. Cost $21.84 Unrealized +31.4%
EA ELECTRONIC ARTS INC 0.2%
Value $966K Shares 14,525 Est. Cost $37.21 Unrealized +60.7%
AETNA INC NEW 0.2%
Value $963K Shares 7,554 Est. Cost $67.66 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $949K Shares 6,700 Est. Cost $61.99 Unrealized +77.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $944K Shares 50,125 Est. Cost $13.61 Unrealized +91.1%
PSX PHILLIPS 66 0.2%
Value $939K Shares 11,650 Est. Cost $41.00 Unrealized +30.9%
ELV ANTHEM INC 0.2%
Value $936K Shares 5,700 Est. Cost $106.12 Unrealized +29.6%
BLACKROCK INC 0.2%
Value $934K Shares 2,700 Est. Cost $275.53 Unrealized
ROST ROSS STORES INC 0.2%
Value $933K Shares 19,200 Est. Cost $37.29 Unrealized +21.4%
ADI ANALOG DEVICES INC 0.2%
Value $931K Shares 14,500 Est. Cost $40.72 Unrealized +28.4%
NEE NEXTERA ENERGY INC 0.2%
Value $931K Shares 9,500 Est. Cost $15.01 Unrealized +28.5%
CRM SALESFORCE COM INC 0.2%
Value $912K Shares 13,100 Est. Cost $45.98 Unrealized +53.0%
FISV FISERV INC 0.2%
Value $911K Shares 10,999 Est. Cost $25.02 Unrealized +60.7%
CIGNA CORPORATION 0.2%
Value $891K Shares 5,500 Est. Cost $76.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $870K Shares 8,400 Est. Cost $35.87 Unrealized +56.5%
D DOMINION RES INC VA NEW 0.2%
Value $856K Shares 12,800 Est. Cost $36.50 Unrealized +22.1%
ANADARKO PETE CORP 0.2%
Value $851K Shares 10,900 Est. Cost $99.45 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $849K Shares 9,700 Est. Cost $41.51 Unrealized +28.3%
AMT AMERICAN TOWER CORP 0.2%
Value $849K Shares 9,100 Est. Cost $61.93 Unrealized +17.8%
TSLA TESLA MTRS INC 0.2%
Value $845K Shares 3,150 Est. Cost $10.38 Unrealized +52.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $840K Shares 11,296 Est. Cost $40.49 Unrealized +75.9%
YUM YUM BRANDS INC 0.2%
Value $838K Shares 9,300 Est. Cost $39.78 Unrealized +30.7%
WMB WILLIAMS COS INC DEL 0.2%
Value $832K Shares 14,500 Est. Cost $19.40 Unrealized +44.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $827K Shares 7,800 Est. Cost $64.33 Unrealized +17.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $824K Shares 1,700 Est. Cost $53.85 Unrealized +3.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $819K Shares 10,450 Est. Cost $39.32 Unrealized +53.3%
BAX BAXTER INTL INC 0.2%
Value $818K Shares 11,700 Est. Cost $33.27 Unrealized -5.4%
SO SOUTHERN CO 0.2%
Value $817K Shares 19,500 Est. Cost $26.82 Unrealized +3.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $810K Shares 24,800 Est. Cost $17.71 Unrealized +56.7%
EMR EMERSON ELEC CO 0.2%
Value $798K Shares 14,400 Est. Cost $41.25 Unrealized +7.2%
HAL HALLIBURTON CO 0.2%
Value $788K Shares 18,300 Est. Cost $34.91 Unrealized +7.5%
ILMN ILLUMINA INC 0.2%
Value $786K Shares 3,600 Est. Cost $106.39 Unrealized +83.6%
LIBERTY GLOBAL PLC 0.1%
Value $781K Shares 15,425 Est. Cost $48.28 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $777K Shares 5,575 Est. Cost $86.41 Unrealized
KR KROGER CO 0.1%
Value $761K Shares 10,500 Est. Cost $14.85 Unrealized +98.8%
PAYX PAYCHEX INC 0.1%
Value $752K Shares 16,045 Est. Cost $26.10 Unrealized +35.7%
DLTR DOLLAR TREE INC 0.1%
Value $752K Shares 9,525 Est. Cost $50.45 Unrealized +56.7%
PRAXAIR INC 0.1%
Value $741K Shares 6,200 Est. Cost $117.80 Unrealized
SYMANTEC CORP 0.1%
Value $733K Shares 31,542 Est. Cost $22.66 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $727K Shares 17,700 Est. Cost $20.41 Unrealized +88.1%
ALTERA CORP 0.1%
Value $717K Shares 14,000 Est. Cost $36.05 Unrealized
GIS GENERAL MLS INC 0.1%
Value $713K Shares 12,800 Est. Cost $32.42 Unrealized +19.6%
ACE LTD 0.1%
Value $712K Shares 7,000 Est. Cost $92.53 Unrealized
DE DEERE & CO 0.1%
Value $699K Shares 7,200 Est. Cost $68.04 Unrealized +10.7%
JOHNSON CTLS INC 0.1%
Value $698K Shares 14,100 Est. Cost $38.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $698K Shares 14,700 Est. Cost $46.68 Unrealized
CSX CSX CORP 0.1%
Value $692K Shares 21,200 Est. Cost $7.01 Unrealized +40.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $682K Shares 10,900 Est. Cost $25.03 Unrealized +55.6%
STT STATE STR CORP 0.1%
Value $678K Shares 8,800 Est. Cost $45.89 Unrealized +25.6%
ETN EATON CORP PLC 0.1%
Value $677K Shares 10,036 Est. Cost $48.07 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $670K Shares 7,300 Est. Cost $51.60 Unrealized +43.4%
REYNOLDS AMERICAN INC 0.1%
Value $667K Shares 8,937 Est. Cost $56.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $666K Shares 4,200 Est. Cost $66.99 Unrealized +100.9%
PPG PPG INDS INC 0.1%
Value $665K Shares 5,800 Est. Cost $79.00 Unrealized +19.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $663K Shares 6,859 Est. Cost $64.36 Unrealized +25.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $658K Shares 11,600 Est. Cost $33.30 Unrealized +44.4%
WHOLE FOODS MKT INC 0.1%
Value $656K Shares 16,625 Est. Cost $52.36 Unrealized
ECL ECOLAB INC 0.1%
Value $656K Shares 5,800 Est. Cost $78.28 Unrealized +30.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $644K Shares 13,350 Est. Cost $35.27 Unrealized +4.4%
BDX BECTON DICKINSON & CO 0.1%
Value $643K Shares 4,537 Est. Cost $99.42 Unrealized +18.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $640K Shares 19,875 Est. Cost $36.80 Unrealized
BB&T CORP 0.1%
Value $633K Shares 15,700 Est. Cost $37.44 Unrealized
RAYTHEON CO 0.1%
Value $631K Shares 6,600 Est. Cost $72.19 Unrealized
CME CME GROUP INC 0.1%
Value $630K Shares 6,775 Est. Cost $42.22 Unrealized +45.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $616K Shares 6,275 Est. Cost $42.81 Unrealized +112.9%
MPC MARATHON PETE CORP 0.1%
Value $613K Shares 11,720 Est. Cost $32.21 Unrealized +13.6%
SYK STRYKER CORP 0.1%
Value $612K Shares 6,400 Est. Cost $60.53 Unrealized +38.4%
HUM HUMANA INC 0.1%
Value $612K Shares 3,200 Est. Cost $78.13 Unrealized +118.7%
AON PLC 0.1%
Value $608K Shares 6,100 Est. Cost $69.07 Unrealized
LAM RESEARCH CORP 0.1%
Value $600K Shares 7,375 Est. Cost $74.12 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $600K Shares 3,000 Est. Cost $229.88 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $594K Shares 7,100 Est. Cost $36.58 Unrealized +79.1%
MCGRAW HILL FINL INC 0.1%
Value $593K Shares 5,900 Est. Cost $61.08 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $586K Shares 7,300 Est. Cost $50.59 Unrealized +5.8%
EXC EXELON CORP 0.1%
Value $581K Shares 18,490 Est. Cost $15.34 Unrealized +7.1%
AFL AFLAC INC 0.1%
Value $578K Shares 9,300 Est. Cost $23.23 Unrealized +6.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $577K Shares 6,600 Est. Cost $61.39 Unrealized +26.1%
BAKER HUGHES INC 0.1%
Value $576K Shares 9,341 Est. Cost $64.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $576K Shares 8,250 Est. Cost $44.41 Unrealized +67.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $575K Shares 4,200 Est. Cost $93.56 Unrealized +12.1%
PRGO PERRIGO CO PLC 0.1%
Value $573K Shares 3,100 Est. Cost $147.68 Unrealized +29.1%
PSA PUBLIC STORAGE 0.1%
Value $572K Shares 3,100 Est. Cost $100.55 Unrealized +25.5%
ALL ALLSTATE CORP 0.1%
Value $571K Shares 8,800 Est. Cost $47.30 Unrealized +14.8%
COMCAST CORP NEW 0.1%
Value $569K Shares 9,500 Est. Cost $57.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $567K Shares 6,300 Est. Cost $12.04 Unrealized +25.9%
SANDISK CORP 0.1%
Value $563K Shares 9,675 Est. Cost $62.29 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $562K Shares 6,200 Est. Cost $66.76 Unrealized +11.6%
TE CONNECTIVITY LTD 0.1%
Value $559K Shares 8,700 Est. Cost $48.95 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $556K Shares 10,500 Est. Cost $35.68 Unrealized +6.5%
FAST FASTENAL CO 0.1%
Value $554K Shares 13,125 Est. Cost $8.78 Unrealized -9.5%
HSIC SCHEIN HENRY INC 0.1%
Value $551K Shares 3,875 Est. Cost $49.11 Unrealized +12.6%
DISCOVER FINL SVCS 0.1%
Value $550K Shares 9,550 Est. Cost $49.24 Unrealized
BED BATH & BEYOND INC 0.1%
Value $550K Shares 7,975 Est. Cost $66.02 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $547K Shares 7,800 Est. Cost $32.86 Unrealized +31.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $544K Shares 2,432 Est. Cost $35.50 Unrealized +14.0%
CBS CORP NEW 0.1%
Value $541K Shares 9,750 Est. Cost $50.28 Unrealized
GLW CORNING INC 0.1%
Value $533K Shares 27,000 Est. Cost $11.01 Unrealized +46.4%
XILINX INC 0.1%
Value $531K Shares 12,030 Est. Cost $41.16 Unrealized
ADSK AUTODESK INC 0.1%
Value $530K Shares 10,575 Est. Cost $55.04 Unrealized +3.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value $528K Shares 6,200 Est. Cost $54.40 Unrealized
STERICYCLE INC 0.1%
Value $526K Shares 3,925 Est. Cost $112.90 Unrealized
CA INC 0.1%
Value $520K Shares 17,750 Est. Cost $29.17 Unrealized
CITRIX SYS INC 0.1%
Value $519K Shares 7,400 Est. Cost $61.16 Unrealized
ZTS ZOETIS INC 0.1%
Value $516K Shares 10,700 Est. Cost $29.83 Unrealized +47.4%
QUAD QUAD GRAPHICS INC 0.1%
Value $511K Shares 27,582 Est. Cost $22.34 Unrealized -5.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $510K Shares 28,803 Est. Cost $9.66 Unrealized +85.0%
VFC V F CORP 0.1%
Value $509K Shares 7,300 Est. Cost $51.62 Unrealized +31.0%
SIRIUS XM HLDGS INC 0.1%
Value $508K Shares 136,275 Est. Cost $3.48 Unrealized
PCG PG&E CORP 0.1%
Value $506K Shares 10,300 Est. Cost $39.52 Unrealized +20.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $498K Shares 6,400 Est. Cost $46.96 Unrealized +40.2%
SRE SEMPRA ENERGY 0.1%
Value $495K Shares 5,000 Est. Cost $29.40 Unrealized +28.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $494K Shares 8,300 Est. Cost $38.33 Unrealized +15.4%
HEALTH CARE REIT INC 0.1%
Value $492K Shares 7,500 Est. Cost $66.86 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $492K Shares 5,650 Est. Cost $73.25 Unrealized -1.3%
M MACYS INC 0.1%
Value $491K Shares 7,276 Est. Cost $47.66 Unrealized +41.8%
NVDA NVIDIA CORP 0.1%
Value $490K Shares 24,387 Est. Cost $0.34 Unrealized +55.5%
LINEAR TECHNOLOGY CORP 0.1%
Value $489K Shares 11,055 Est. Cost $38.74 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $485K Shares 3,880 Est. Cost $64.00 Unrealized +59.0%
KEURIG GREEN MTN INC 0.1%
Value $485K Shares 6,325 Est. Cost $106.44 Unrealized
CHARTER COMMUNICATIONS INC DEL 0.1%
Value $480K Shares 2,800 Est. Cost $136.76 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $479K Shares 4,500 Est. Cost $42.95 Unrealized +93.2%
CCL CARNIVAL CORP 0.1%
Value $479K Shares 9,700 Est. Cost $29.19 Unrealized +39.1%
SUNTRUST BKS INC 0.1%
Value $478K Shares 11,100 Est. Cost $32.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $476K Shares 14,400 Est. Cost $13.93 Unrealized +148.4%
CMI CUMMINS INC 0.1%
Value $472K Shares 3,600 Est. Cost $85.25 Unrealized +20.6%
SPECTRA ENERGY CORP 0.1%
Value $470K Shares 14,418 Est. Cost $34.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $468K Shares 1,700 Est. Cost $54.50 Unrealized +57.5%
CHUBB CORP 0.1%
Value $466K Shares 4,900 Est. Cost $86.29 Unrealized
APACHE CORP 0.1%
Value $465K Shares 8,072 Est. Cost $91.01 Unrealized
SYY SYSCO CORP 0.1%
Value $462K Shares 12,800 Est. Cost $25.01 Unrealized +13.1%
NTAP NETAPP INC 0.1%
Value $456K Shares 14,460 Est. Cost $27.09 Unrealized -2.4%
STAPLES INC 0.1%
Value $455K Shares 29,750 Est. Cost $15.68 Unrealized
L BRANDS INC 0.1%
Value $454K Shares 5,300 Est. Cost $63.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $453K Shares 2,831 Est. Cost $103.10 Unrealized +13.1%
AZO AUTOZONE INC 0.1%
Value $450K Shares 675 Est. Cost $534.16 Unrealized +28.2%
PIONEER NAT RES CO 0.1%
Value $444K Shares 3,200 Est. Cost $154.22 Unrealized
VTR VENTAS INC 0.1%
Value $441K Shares 7,100 Est. Cost $48.74 Unrealized +0.4%
ACTIVISION BLIZZARD INC 0.1%
Value $438K Shares 18,075 Est. Cost $15.11 Unrealized
ST JUDE MED INC 0.1%
Value $438K Shares 6,000 Est. Cost $49.71 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $435K Shares 5,600 Est. Cost $48.75 Unrealized +13.0%
IP INTL PAPER CO 0.1%
Value $433K Shares 9,100 Est. Cost $26.52 Unrealized +18.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $428K Shares 10,900 Est. Cost $22.43 Unrealized +27.5%
WYNN WYNN RESORTS LTD 0.1%
Value $427K Shares 4,325 Est. Cost $114.22 Unrealized -14.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $427K Shares 4,100 Est. Cost $69.04 Unrealized +18.2%
WM WASTE MGMT INC DEL 0.1%
Value $426K Shares 9,200 Est. Cost $32.11 Unrealized +27.4%
PPL PPL CORP 0.1%
Value $424K Shares 14,400 Est. Cost $16.92 Unrealized +14.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $420K Shares 6,725 Est. Cost $43.31 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $418K Shares 3,600 Est. Cost $60.84 Unrealized +66.4%
PLD PROLOGIS INC 0.1%
Value $417K Shares 11,239 Est. Cost $28.09 Unrealized +5.8%
EL LAUDER ESTEE COS INC 0.1%
Value $416K Shares 4,800 Est. Cost $59.35 Unrealized +26.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $416K Shares 22,352 Est. Cost $24.72 Unrealized -25.3%
KLAC KLA-TENCOR CORP 0.1%
Value $415K Shares 7,375 Est. Cost $35.44 Unrealized +35.1%
BEN FRANKLIN RES INC 0.1%
Value $412K Shares 8,400 Est. Cost $29.81 Unrealized +5.0%
MCO MOODYS CORP 0.1%
Value $410K Shares 3,800 Est. Cost $59.91 Unrealized +61.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $409K Shares 8,875 Est. Cost $32.64 Unrealized +25.7%
MAT MATTEL INC 0.1%
Value $404K Shares 15,725 Est. Cost $43.44 Unrealized -39.4%
CAG CONAGRA FOODS INC 0.1%
Value $402K Shares 9,200 Est. Cost $17.73 Unrealized +17.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $401K Shares 3,670 Est. Cost $72.53 Unrealized +39.9%
NATIONAL OILWELL VARCO INC 0.1%
Value $401K Shares 8,300 Est. Cost $70.55 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $399K Shares 3,300 Est. Cost $66.12 Unrealized +30.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $393K Shares 4,351 Est. Cost $81.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $393K Shares 650 Est. Cost $8.86 Unrealized +42.8%
EIX EDISON INTL 0.1%
Value $389K Shares 7,000 Est. Cost $31.82 Unrealized +24.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $387K Shares 10,604 Est. Cost $36.83 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $386K Shares 12,425 Est. Cost $36.15 Unrealized
MARATHON OIL CORP 0.1%
Value $385K Shares 14,520 Est. Cost $33.94 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $384K Shares 5,700 Est. Cost $57.00 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $383K Shares 6,600 Est. Cost $11.45 Unrealized +13.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $380K Shares 1,300 Est. Cost $182.58 Unrealized +13.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $379K Shares 2,200 Est. Cost $124.18 Unrealized +30.8%
DISH NETWORK CORP 0.1%
Value $377K Shares 5,575 Est. Cost $58.75 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $377K Shares 6,100 Est. Cost $36.72 Unrealized +45.2%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $374K Shares 9,000 Est. Cost $23.19 Unrealized +43.6%
SBA COMMUNICATIONS CORP 0.1%
Value $371K Shares 3,225 Est. Cost $82.86 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $368K Shares 5,300 Est. Cost $42.28 Unrealized +24.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $365K Shares 6,300 Est. Cost $37.77 Unrealized +8.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $363K Shares 17,450 Est. Cost $11.82 Unrealized +18.6%
MTB M & T BK CORP 0.1%
Value $362K Shares 2,900 Est. Cost $76.87 Unrealized +18.8%
HCP INC 0.1%
Value $361K Shares 9,900 Est. Cost $44.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $361K Shares 2,900 Est. Cost $78.91 Unrealized +23.9%
VNO VORNADO RLTY TR 0.1%
Value $360K Shares 3,793 Est. Cost $86.89 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $359K Shares 4,700 Est. Cost $41.80 Unrealized +34.1%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $358K Shares 4,495 Est. Cost $57.18 Unrealized +47.8%
CENTURYLINK INC 0.1%
Value $355K Shares 12,072 Est. Cost $35.11 Unrealized
NOBLE ENERGY INC 0.1%
Value $354K Shares 8,300 Est. Cost $59.53 Unrealized
NIELSEN NV 0.1%
Value $354K Shares 7,900 Est. Cost $45.63 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $352K Shares 11,163 Est. Cost $18.95 Unrealized +11.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $352K Shares 3,347 Est. Cost $63.43 Unrealized +22.4%
XEL XCEL ENERGY INC 0.1%
Value $351K Shares 10,900 Est. Cost $20.24 Unrealized +18.8%
ENDO INTL PLC 0.1%
Value $350K Shares 4,400 Est. Cost $88.35 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $349K Shares 3,000 Est. Cost $79.84 Unrealized +27.1%
IVZ INVESCO LTD 0.1%
Value $349K Shares 9,300 Est. Cost $19.63 Unrealized +27.0%
HESS CORP 0.1%
Value $348K Shares 5,200 Est. Cost $68.23 Unrealized
TYCO INTL PLC 0.1%
Value $346K Shares 9,000 Est. Cost $43.78 Unrealized
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $346K Shares 13,500 Est. Cost $22.92 Unrealized
KELLOGG CO 0.1%
Value $339K Shares 5,400 Est. Cost $39.12 Unrealized +5.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $339K Shares 6,275 Est. Cost $70.39 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $338K Shares 3,375 Est. Cost $24.52 Unrealized +28.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $332K Shares 6,300 Est. Cost $49.69 Unrealized
HOSPIRA INC 0.1%
Value $329K Shares 3,710 Est. Cost $63.46 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $328K Shares 5,100 Est. Cost $41.77 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $328K Shares 2,300 Est. Cost $16.26 Unrealized +38.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $325K Shares 5,486 Est. Cost $32.35 Unrealized +22.5%
GRMN GARMIN LTD 0.1%
Value $324K Shares 7,375 Est. Cost $25.52 Unrealized +31.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $323K Shares 16,302 Est. Cost $11.25 Unrealized +16.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $320K Shares 11,500 Est. Cost $17.33 Unrealized +15.9%
CATAMARAN CORP 0.1%
Value $316K Shares 5,175 Est. Cost $48.42 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $314K Shares 6,700 Est. Cost $42.73 Unrealized -14.2%
NI NISOURCE INC 0.1%
Value $310K Shares 6,800 Est. Cost $9.63 Unrealized +31.8%
ES EVERSOURCE ENERGY 0.1%
Value $309K Shares 6,800 Est. Cost $36.17 Unrealized -7.0%
GWW GRAINGER W W INC 0.1%
Value $308K Shares 1,300 Est. Cost $203.32 Unrealized +0.4%
LIBERTY INTERACTIVE CORP 0.1%
Value $307K Shares 11,050 Est. Cost $23.65 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $306K Shares 4,200 Est. Cost $58.66 Unrealized +19.7%
EQIX EQUINIX INC 0.1%
Value $305K Shares 1,200 Est. Cost $175.23 Unrealized +13.5%
NUE NUCOR CORP 0.1%
Value $304K Shares 6,900 Est. Cost $33.74 Unrealized +10.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $303K Shares 6,731 Est. Cost $33.96 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $303K Shares 5,900 Est. Cost $28.11 Unrealized +24.6%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $300K Shares 3,700 Est. Cost $68.18 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $300K Shares 3,600 Est. Cost $33.67 Unrealized +20.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $299K Shares 4,100 Est. Cost $56.42 Unrealized
KMX CARMAX INC 0.1%
Value $298K Shares 4,500 Est. Cost $55.80 Unrealized +27.7%
RF REGIONS FINL CORP NEW 0.1%
Value $298K Shares 28,775 Est. Cost $6.00 Unrealized +15.5%
ESS ESSEX PPTY TR INC 0.1%
Value $298K Shares 1,400 Est. Cost $125.69 Unrealized +24.6%
RED HAT INC 0.1%
Value $296K Shares 3,900 Est. Cost $57.05 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $295K Shares 3,300 Est. Cost $58.46 Unrealized +15.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $294K Shares 3,700 Est. Cost $61.04 Unrealized +34.5%
MALLINCKRODT PUB LTD CO 0.1%
Value $294K Shares 2,500 Est. Cost $100.27 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $294K Shares 9,034 Est. Cost $23.91 Unrealized -6.2%
ALCOA INC 0.1%
Value $293K Shares 26,300 Est. Cost $15.77 Unrealized
CLX CLOROX CO DEL 0.1%
Value $291K Shares 2,800 Est. Cost $65.32 Unrealized +22.5%
DTE DTE ENERGY CO 0.1%
Value $291K Shares 3,900 Est. Cost $39.53 Unrealized +18.5%
HANESBRANDS INC 0.1%
Value $287K Shares 8,600 Est. Cost $33.53 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $286K Shares 1,655 Est. Cost $150.11 Unrealized +25.1%
PALL CORP 0.1%
Value $286K Shares 2,300 Est. Cost $101.32 Unrealized
AME AMETEK INC NEW 0.1%
Value $285K Shares 5,200 Est. Cost $48.06 Unrealized +3.9%
HSY HERSHEY CO 0.1%
Value $284K Shares 3,200 Est. Cost $67.55 Unrealized +8.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $284K Shares 2,000 Est. Cost $101.55 Unrealized +18.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $281K Shares 8,900 Est. Cost $25.64 Unrealized -5.6%
BWA BORGWARNER INC 0.1%
Value $279K Shares 4,900 Est. Cost $45.99 Unrealized -1.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $278K Shares 7,200 Est. Cost $29.83 Unrealized +27.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $275K Shares 3,500 Est. Cost $61.53 Unrealized +9.2%
ETR ENTERGY CORP NEW 0.1%
Value $275K Shares 3,900 Est. Cost $20.44 Unrealized +20.6%
BARD C R INC 0.1%
Value $273K Shares 1,600 Est. Cost $166.72 Unrealized
KEY KEYCORP NEW 0.1%
Value $273K Shares 18,200 Est. Cost $6.80 Unrealized +41.8%
TSN TYSON FOODS INC 0.1%
Value $269K Shares 6,300 Est. Cost $29.78 Unrealized +7.5%
KSS KOHLS CORP 0.1%
Value $269K Shares 4,300 Est. Cost $57.15 Unrealized +21.5%
TXT TEXTRON INC 0.1%
Value $268K Shares 6,000 Est. Cost $39.70 Unrealized +12.7%
PNR PENTAIR PLC 0.1%
Value $268K Shares 3,903 Est. Cost $41.48 Unrealized -14.6%
EQT EQT CORP 0.1%
Value $268K Shares 3,300 Est. Cost $42.84 Unrealized +0.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $267K Shares 2,200 Est. Cost $125.97 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $266K Shares 11,400 Est. Cost $23.54 Unrealized -17.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $262K Shares 1,200 Est. Cost $198.10 Unrealized +8.7%
EMN EASTMAN CHEM CO 0.1%
Value $262K Shares 3,200 Est. Cost $53.29 Unrealized +2.9%
ROCKWELL COLLINS INC 0.0%
Value $259K Shares 2,800 Est. Cost $78.96 Unrealized
QRVO QORVO INC 0.0%
Value $257K Shares 3,200 Est. Cost $77.52 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $254K Shares 4,500 Est. Cost $60.17 Unrealized -5.0%
EFX EQUIFAX INC 0.0%
Value $252K Shares 2,600 Est. Cost $80.24 Unrealized +9.8%
MHK MOHAWK INDS INC 0.0%
Value $248K Shares 1,300 Est. Cost $143.72 Unrealized +28.7%
XL GROUP PLC 0.0%
Value $246K Shares 6,600 Est. Cost $37.27 Unrealized
L LOEWS CORP 0.0%
Value $245K Shares 6,361 Est. Cost $42.10 Unrealized -8.2%
VMC VULCAN MATLS CO 0.0%
Value $243K Shares 2,900 Est. Cost $70.91 Unrealized +12.5%
DOV DOVER CORP 0.0%
Value $239K Shares 3,400 Est. Cost $42.01 Unrealized +17.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $238K Shares 5,800 Est. Cost $23.14 Unrealized +14.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $237K Shares 3,400 Est. Cost $49.61 Unrealized +15.5%
XEROX CORP 0.0%
Value $237K Shares 22,302 Est. Cost $9.53 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $231K Shares 4,500 Est. Cost $37.03 Unrealized +8.7%
WAT WATERS CORP 0.0%
Value $231K Shares 1,800 Est. Cost $119.29 Unrealized +8.8%
SL GREEN RLTY CORP 0.0%
Value $231K Shares 2,100 Est. Cost $128.57 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $230K Shares 2,100 Est. Cost $97.77 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $230K Shares 4,014 Est. Cost $47.80 Unrealized +5.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $230K Shares 6,925 Est. Cost $75.23 Unrealized
SJM SMUCKER J M CO 0.0%
Value $228K Shares 2,100 Est. Cost $73.26 Unrealized +15.1%
TESORO CORP 0.0%
Value $228K Shares 2,700 Est. Cost $90.91 Unrealized
WU WESTERN UN CO 0.0%
Value $225K Shares 11,047 Est. Cost $17.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $225K Shares 3,100 Est. Cost $57.60 Unrealized +3.6%
MAC MACERICH CO 0.0%
Value $224K Shares 3,000 Est. Cost $83.48 Unrealized
NORDSTROM INC 0.0%
Value $224K Shares 3,000 Est. Cost $79.34 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $222K Shares 6,000 Est. Cost $34.54 Unrealized +9.9%
O REALTY INCOME CORP 0.0%
Value $222K Shares 5,000 Est. Cost $27.79 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $221K Shares 2,000 Est. Cost $115.03 Unrealized
TIFFANY & CO NEW 0.0%
Value $220K Shares 2,400 Est. Cost $100.05 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $219K Shares 2,700 Est. Cost $30.17 Unrealized +5.4%
KANSAS CITY SOUTHERN 0.0%
Value $219K Shares 2,400 Est. Cost $109.21 Unrealized
VIMPELCOM LTD 0.0%
Value $217K Shares 43,750 Est. Cost $11.91 Unrealized
GAP GAP INC DEL 0.0%
Value $216K Shares 5,650 Est. Cost $27.37 Unrealized -0.8%
CAMERON INTERNATIONAL CORP 0.0%
Value $215K Shares 4,100 Est. Cost $52.44 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $211K Shares 5,380 Est. Cost $32.08 Unrealized +3.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value $210K Shares 2,560 Est. Cost $85.96 Unrealized
BALL BALL CORP 0.0%
Value $210K Shares 3,000 Est. Cost $31.02 Unrealized +4.3%
FMC TECHNOLOGIES INC 0.0%
Value $207K Shares 5,000 Est. Cost $41.40 Unrealized
PVH PVH CORP 0.0%
Value $207K Shares 1,800 Est. Cost $106.87 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $207K Shares 1,300 Est. Cost $120.51 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $205K Shares 6,275 Est. Cost $23.56 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $204K Shares 4,300 Est. Cost $19.34 Unrealized +1.3%
L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value $204K Shares 1,800 Est. Cost $118.52 Unrealized
COACH INC 0.0%
Value $204K Shares 5,900 Est. Cost $37.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $203K Shares 5,650 Est. Cost $38.23 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $201K Shares 8,900 Est. Cost $14.43 Unrealized +1.1%
MAS MASCO CORP 0.0%
Value $200K Shares 7,500 Est. Cost $20.22 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $197K Shares 17,400 Est. Cost $4.97 Unrealized +46.9%
AES AES CORP 0.0%
Value $195K Shares 14,700 Est. Cost $8.62 Unrealized +5.0%
NWSA NEWS CORP NEW 0.0%
Value $157K Shares 10,775 Est. Cost $13.52 Unrealized -0.2%
CHESAPEAKE ENERGY CORP 0.0%
Value $124K Shares 11,100 Est. Cost $25.22 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value $122K Shares 24,741 Est. Cost $4.50 Unrealized
HUDSON CITY BANCORP 0.0%
Value $103K Shares 10,400 Est. Cost $10.48 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $81,000 Shares 10,700 Est. Cost $10.35 Unrealized -22.9%