Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (416)

APPLE INC 6.1%
Value $29.29M Shares 265,510 Est. Cost $110.30 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $16.48M Shares 372,350 Est. Cost $28.16 Unrealized +38.2%
SPY SPDR S&P 500 ETF TR TR UNIT 2.7%
Value $13.3M Shares 69,425 Est. Cost $177.66 Unrealized
AMAZON COM INC 2.1%
Value $10.21M Shares 19,950 Est. Cost $511.88 Unrealized
META FACEBOOK INC 2.0%
Value $9.453M Shares 105,150 Est. Cost $48.66 Unrealized +87.3%
GOOGLE INC 1.9%
Value $9.089M Shares 14,939 Est. Cost $573.01 Unrealized
GOOGLE INC 1.8%
Value $8.602M Shares 13,475 Est. Cost $875.41 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value $6.709M Shares 68,325 Est. Cost $39.64 Unrealized +95.5%
XOM EXXON MOBIL CORP 1.4%
Value $6.674M Shares 89,764 Est. Cost $54.22 Unrealized -9.5%
INTC INTEL CORP 1.4%
Value $6.669M Shares 221,270 Est. Cost $17.36 Unrealized +30.3%
CSCO CISCO SYS INC 1.3%
Value $6.215M Shares 236,775 Est. Cost $15.55 Unrealized +25.9%
CMCSA COMCAST CORP NEW 1.2%
Value $5.601M Shares 98,475 Est. Cost $16.31 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $5.564M Shares 59,600 Est. Cost $62.14 Unrealized +16.6%
GENERAL ELECTRIC CO 1.1%
Value $5.48M Shares 217,300 Est. Cost $23.82 Unrealized
BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.254M Shares 40,291 Est. Cost $130.40 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value $5.161M Shares 100,513 Est. Cost $28.95 Unrealized +41.9%
AMGEN INC 1.0%
Value $4.88M Shares 35,278 Est. Cost $138.33 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $4.856M Shares 79,643 Est. Cost $37.58 Unrealized +32.0%
T AT&T INC 0.9%
Value $4.314M Shares 132,411 Est. Cost $11.56 Unrealized +6.1%
PG PROCTER & GAMBLE CO 0.9%
Value $4.203M Shares 58,422 Est. Cost $56.20 Unrealized +0.3%
PFE PFIZER INC 0.9%
Value $4.172M Shares 132,810 Est. Cost $16.73 Unrealized +23.2%
CELGENE CORP 0.8%
Value $3.978M Shares 36,775 Est. Cost $105.32 Unrealized
SBUX STARBUCKS CORP 0.8%
Value $3.93M Shares 69,150 Est. Cost $33.41 Unrealized +35.7%
QCOM QUALCOMM INC 0.8%
Value $3.929M Shares 73,120 Est. Cost $46.11 Unrealized -4.3%
WALGREENS BOOTS ALLIANCE INC C 0.8%
Value $3.833M Shares 46,125 Est. Cost $84.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $3.807M Shares 87,500 Est. Cost $26.72 Unrealized +1.1%
BANK AMER CORP 0.7%
Value $3.511M Shares 225,327 Est. Cost $15.58 Unrealized
DIS DISNEY WALT CO 0.7%
Value $3.413M Shares 33,400 Est. Cost $59.47 Unrealized +67.7%
KO COCA COLA CO 0.7%
Value $3.382M Shares 84,300 Est. Cost $27.97 Unrealized +3.1%
C CITIGROUP INC 0.7%
Value $3.217M Shares 64,836 Est. Cost $36.32 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.7%
Value $3.198M Shares 40,538 Est. Cost $71.34 Unrealized -24.5%
HD HOME DEPOT INC 0.7%
Value $3.188M Shares 27,600 Est. Cost $58.00 Unrealized +56.0%
BIIB BIOGEN INC 0.7%
Value $3.187M Shares 10,920 Est. Cost $231.09 Unrealized +42.9%
MDLZ MONDELEZ INTL INC 0.6%
Value $3.14M Shares 75,001 Est. Cost $23.61 Unrealized +44.2%
KHC KRAFT HEINZ CO 0.6%
Value $3.047M Shares 43,175 Est. Cost $47.82 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.6%
Value $2.993M Shares 60,594 Est. Cost $31.01 Unrealized +23.8%
PEP PEPSICO INC 0.6%
Value $2.984M Shares 31,647 Est. Cost $57.33 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.965M Shares 20,510 Est. Cost $89.34 Unrealized +33.9%
V VISA INC 0.6%
Value $2.926M Shares 42,000 Est. Cost $56.57 Unrealized +17.3%
PRICELINE GRP INC 0.6%
Value $2.925M Shares 2,365 Est. Cost $896.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.6%
Value $2.805M Shares 19,350 Est. Cost $116.27 Unrealized -18.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.642M Shares 33,300 Est. Cost $49.40 Unrealized -1.0%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $2.548M Shares 31,478 Est. Cost $63.42 Unrealized
ORCL ORACLE CORP 0.5%
Value $2.528M Shares 70,000 Est. Cost $28.32 Unrealized +16.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.378M Shares 20,500 Est. Cost $54.95 Unrealized +84.2%
TXN TEXAS INSTRS INC 0.5%
Value $2.366M Shares 47,775 Est. Cost $26.51 Unrealized +38.6%
CVS CVS HEALTH CORP 0.5%
Value $2.317M Shares 24,020 Est. Cost $43.85 Unrealized +77.4%
MO ALTRIA GROUP INC 0.5%
Value $2.296M Shares 42,200 Est. Cost $17.23 Unrealized +56.8%
ALLERGAN PLC 0.5%
Value $2.294M Shares 8,440 Est. Cost $303.44 Unrealized
WMT WAL-MART STORES INC 0.5%
Value $2.205M Shares 34,000 Est. Cost $20.22 Unrealized -6.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.123M Shares 35,869 Est. Cost $30.72 Unrealized +45.0%
NFLX NETFLIX INC 0.4%
Value $2.05M Shares 19,850 Est. Cost $9.73 Unrealized +10.3%
MDT MEDTRONIC PLC 0.4%
Value $2.041M Shares 30,490 Est. Cost $58.11 Unrealized -1.9%
MCD MCDONALDS CORP 0.4%
Value $2M Shares 20,300 Est. Cost $71.64 Unrealized +5.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.954M Shares 4,200 Est. Cost $258.06 Unrealized +107.0%
POWERSHARES QQQ TRUST UNIT SER 0.4%
Value $1.941M Shares 19,075 Est. Cost $95.28 Unrealized
MA MASTERCARD INC 0.4%
Value $1.938M Shares 21,500 Est. Cost $71.93 Unrealized +22.8%
ABBV ABBVIE INC 0.4%
Value $1.937M Shares 35,600 Est. Cost $29.49 Unrealized +44.2%
ADBE ADOBE SYS INC 0.4%
Value $1.904M Shares 23,155 Est. Cost $48.73 Unrealized +66.4%
MMM 3M CO 0.4%
Value $1.9M Shares 13,400 Est. Cost $65.62 Unrealized +33.4%
SLB SCHLUMBERGER LTD 0.4%
Value $1.879M Shares 27,247 Est. Cost $55.44 Unrealized +6.3%
NKE NIKE INC 0.4%
Value $1.795M Shares 14,600 Est. Cost $28.60 Unrealized +73.4%
BOEING CO 0.4%
Value $1.794M Shares 13,700 Est. Cost $130.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value $1.775M Shares 28,350 Est. Cost $38.37 Unrealized +45.0%
LLY LILLY ELI & CO 0.4%
Value $1.757M Shares 21,000 Est. Cost $43.66 Unrealized +61.4%
AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.74M Shares 21,650 Est. Cost $80.37 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.653M Shares 18,700 Est. Cost $67.96 Unrealized +6.2%
ALEXION PHARMACEUTICALS INC 0.3%
Value $1.65M Shares 10,550 Est. Cost $156.40 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $1.591M Shares 16,800 Est. Cost $56.11 Unrealized +30.7%
AMERICAN INTL GROUP INC 0.3%
Value $1.585M Shares 27,895 Est. Cost $56.82 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $1.584M Shares 17,800 Est. Cost $97.55 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $1.534M Shares 56,850 Est. Cost $33.61 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value $1.513M Shares 12,100 Est. Cost $62.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.503M Shares 8,650 Est. Cost $123.84 Unrealized +28.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.48M Shares 15,000 Est. Cost $57.50 Unrealized +17.9%
USB US BANCORP DEL 0.3%
Value $1.46M Shares 35,590 Est. Cost $23.45 Unrealized +27.1%
LOW LOWES COS INC 0.3%
Value $1.372M Shares 19,900 Est. Cost $34.52 Unrealized +64.9%
AMERICAN EXPRESS CO 0.3%
Value $1.357M Shares 18,300 Est. Cost $74.15 Unrealized
BROADCOM CORP 0.3%
Value $1.34M Shares 26,050 Est. Cost $33.98 Unrealized
EBAY EBAY INC 0.3%
Value $1.334M Shares 54,585 Est. Cost $20.19 Unrealized +18.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.317M Shares 13,400 Est. Cost $64.52 Unrealized +29.9%
ABBOTT LABS 0.3%
Value $1.291M Shares 32,100 Est. Cost $40.22 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.276M Shares 26,600 Est. Cost $42.02 Unrealized -12.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.231M Shares 19,400 Est. Cost $45.84 Unrealized +11.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.224M Shares 6,662 Est. Cost $89.84 Unrealized +21.1%
YAHOO INC 0.3%
Value $1.219M Shares 42,160 Est. Cost $27.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $1.216M Shares 31,325 Est. Cost $44.19 Unrealized -11.5%
TIME WARNER INC 0.2%
Value $1.208M Shares 17,566 Est. Cost $60.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.19M Shares 11,425 Est. Cost $80.73 Unrealized +59.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.182M Shares 5,700 Est. Cost $83.49 Unrealized +84.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.15M Shares 4,600 Est. Cost $7.67 Unrealized +110.6%
INTU INTUIT 0.2%
Value $1.145M Shares 12,905 Est. Cost $56.84 Unrealized +57.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.142M Shares 8,450 Est. Cost $22.47 Unrealized +4.3%
F FORD MTR CO DEL 0.2%
Value $1.138M Shares 83,887 Est. Cost $7.92 Unrealized +2.9%
MET METLIFE INC 0.2%
Value $1.132M Shares 24,000 Est. Cost $26.16 Unrealized +25.8%
TIME WARNER CABLE INC 0.2%
Value $1.1M Shares 6,132 Est. Cost $120.37 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $1.091M Shares 12,800 Est. Cost $26.78 Unrealized +34.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.085M Shares 16,400 Est. Cost $58.24 Unrealized -11.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.07M Shares 38,673 Est. Cost $21.80 Unrealized -10.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.068M Shares 14,843 Est. Cost $42.71 Unrealized +10.5%
TGT TARGET CORP 0.2%
Value $1.062M Shares 13,500 Est. Cost $47.95 Unrealized +22.3%
DOW CHEM CO 0.2%
Value $1.056M Shares 24,900 Est. Cost $35.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $1.052M Shares 8,600 Est. Cost $89.77 Unrealized +40.7%
TJX TJX COS INC NEW 0.2%
Value $1.036M Shares 14,500 Est. Cost $21.84 Unrealized +39.0%
MS MORGAN STANLEY 0.2%
Value $1.033M Shares 32,800 Est. Cost $19.41 Unrealized +40.4%
E M C CORP MASS 0.2%
Value $1M Shares 41,400 Est. Cost $24.22 Unrealized
HEWLETT PACKARD CO 0.2%
Value $996K Shares 38,900 Est. Cost $25.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $985K Shares 11,042 Est. Cost $49.32 Unrealized +37.2%
EA ELECTRONIC ARTS INC 0.2%
Value $982K Shares 14,500 Est. Cost $37.21 Unrealized +83.1%
COMCAST CORP NEW 0.2%
Value $980K Shares 17,125 Est. Cost $57.40 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $966K Shares 9,900 Est. Cost $15.19 Unrealized +28.0%
BAIDU INC 0.2%
Value $952K Shares 6,925 Est. Cost $137.47 Unrealized
FISV FISERV INC 0.2%
Value $942K Shares 10,874 Est. Cost $25.02 Unrealized +72.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value $940K Shares 19,500 Est. Cost $55.82 Unrealized
BANK NEW YORK MELLON CORP 0.2%
Value $932K Shares 23,811 Est. Cost $39.14 Unrealized
ROST ROSS STORES INC 0.2%
Value $931K Shares 19,200 Est. Cost $37.29 Unrealized +23.7%
GM GENERAL MTRS CO 0.2%
Value $931K Shares 31,000 Est. Cost $25.60 Unrealized -5.6%
CRM SALESFORCE COM INC 0.2%
Value $930K Shares 13,400 Est. Cost $46.51 Unrealized +50.6%
MCK MCKESSON CORP 0.2%
Value $925K Shares 5,000 Est. Cost $118.13 Unrealized +65.6%
CERNER CORP 0.2%
Value $913K Shares 15,225 Est. Cost $70.63 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value $901K Shares 12,800 Est. Cost $36.50 Unrealized +23.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $897K Shares 6,500 Est. Cost $61.99 Unrealized +86.3%
ACTIVISION BLIZZARD INC 0.2%
Value $897K Shares 29,050 Est. Cost $21.07 Unrealized
SO SOUTHERN CO 0.2%
Value $876K Shares 19,600 Est. Cost $26.82 Unrealized +5.6%
MONSANTO CO NEW 0.2%
Value $861K Shares 10,086 Est. Cost $101.47 Unrealized
PCAR PACCAR INC 0.2%
Value $861K Shares 16,501 Est. Cost $22.47 Unrealized +20.5%
EOG EOG RES INC 0.2%
Value $859K Shares 11,800 Est. Cost $63.54 Unrealized -10.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $856K Shares 10,775 Est. Cost $39.67 Unrealized +28.3%
MYLAN N V 0.2%
Value $854K Shares 21,200 Est. Cost $60.90 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $851K Shares 7,800 Est. Cost $64.33 Unrealized +20.3%
CAT CATERPILLAR INC DEL 0.2%
Value $850K Shares 13,000 Est. Cost $62.30 Unrealized -5.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $847K Shares 11,673 Est. Cost $49.38 Unrealized +34.8%
BLACKROCK INC 0.2%
Value $833K Shares 2,800 Est. Cost $276.32 Unrealized
ANALOG DEVICES INC 0.2%
Value $826K Shares 14,650 Est. Cost $56.38 Unrealized
AETNA INC NEW 0.2%
Value $826K Shares 7,554 Est. Cost $67.66 Unrealized
FDX FEDEX CORP 0.2%
Value $821K Shares 5,700 Est. Cost $90.29 Unrealized +50.9%
APPLIED MATLS INC 0.2%
Value $820K Shares 55,850 Est. Cost $14.68 Unrealized
TSLA TESLA MTRS INC 0.2%
Value $807K Shares 3,250 Est. Cost $10.59 Unrealized +60.5%
AMT AMERICAN TOWER CORP 0.2%
Value $801K Shares 9,100 Est. Cost $61.93 Unrealized +17.8%
PSX PHILLIPS 66 0.2%
Value $795K Shares 10,350 Est. Cost $41.00 Unrealized +31.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value $792K Shares 29,275 Est. Cost $33.67 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $791K Shares 17,874 Est. Cost $50.60 Unrealized
ANTHEM INC 0.2%
Value $784K Shares 5,600 Est. Cost $140.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $781K Shares 1,700 Est. Cost $53.85 Unrealized +5.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $767K Shares 17,100 Est. Cost $20.41 Unrealized +93.8%
PAYX PAYCHEX INC 0.2%
Value $759K Shares 15,945 Est. Cost $26.10 Unrealized +30.7%
KR KROGER CO 0.2%
Value $754K Shares 20,900 Est. Cost $22.47 Unrealized +34.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $754K Shares 50,325 Est. Cost $13.61 Unrealized +23.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $747K Shares 8,875 Est. Cost $71.67 Unrealized +3.2%
YUM YUM BRANDS INC 0.2%
Value $744K Shares 9,300 Est. Cost $39.78 Unrealized +25.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $743K Shares 10,896 Est. Cost $40.49 Unrealized +61.4%
CIGNA CORPORATION 0.2%
Value $743K Shares 5,500 Est. Cost $76.56 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $742K Shares 23,900 Est. Cost $35.85 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $739K Shares 9,700 Est. Cost $41.51 Unrealized +27.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $737K Shares 25,800 Est. Cost $18.12 Unrealized +55.8%
DLTR DOLLAR TREE INC 0.2%
Value $726K Shares 10,896 Est. Cost $53.55 Unrealized +40.2%
ACE LTD 0.1%
Value $724K Shares 7,000 Est. Cost $92.53 Unrealized
GIS GENERAL MLS INC 0.1%
Value $724K Shares 12,900 Est. Cost $32.42 Unrealized +23.3%
RAYTHEON CO 0.1%
Value $710K Shares 6,500 Est. Cost $72.19 Unrealized
ALTERA CORP 0.1%
Value $705K Shares 14,075 Est. Cost $50.09 Unrealized
VIACOM INC NEW 0.1%
Value $697K Shares 16,150 Est. Cost $69.09 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $689K Shares 3,000 Est. Cost $229.88 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $677K Shares 3,200 Est. Cost $101.64 Unrealized +33.1%
CME CME GROUP INC 0.1%
Value $675K Shares 7,275 Est. Cost $43.66 Unrealized +44.5%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $667K Shares 8,000 Est. Cost $35.87 Unrealized +38.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $664K Shares 4,000 Est. Cost $66.99 Unrealized +111.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $663K Shares 6,659 Est. Cost $64.36 Unrealized +26.4%
ANADARKO PETE CORP 0.1%
Value $658K Shares 10,900 Est. Cost $60.37 Unrealized
HAL HALLIBURTON CO 0.1%
Value $650K Shares 18,400 Est. Cost $34.91 Unrealized -7.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $643K Shares 10,700 Est. Cost $25.03 Unrealized +68.5%
SYK STRYKER CORP 0.1%
Value $640K Shares 6,800 Est. Cost $62.14 Unrealized +41.5%
ILMN ILLUMINA INC 0.1%
Value $637K Shares 3,625 Est. Cost $106.39 Unrealized +90.0%
PRAXAIR INC 0.1%
Value $632K Shares 6,200 Est. Cost $117.80 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $629K Shares 14,050 Est. Cost $46.68 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $628K Shares 15,300 Est. Cost $48.28 Unrealized
ECL ECOLAB INC 0.1%
Value $625K Shares 5,700 Est. Cost $78.28 Unrealized +27.5%
EMR EMERSON ELEC CO 0.1%
Value $623K Shares 14,100 Est. Cost $41.25 Unrealized -9.5%
SYMANTEC CORP 0.1%
Value $619K Shares 31,817 Est. Cost $22.66 Unrealized
NVDA NVIDIA CORP 0.1%
Value $604K Shares 24,487 Est. Cost $0.34 Unrealized +55.7%
AMERICAN ELEC PWR INC 0.1%
Value $603K Shares 10,600 Est. Cost $56.89 Unrealized
BECTON DICKINSON & CO 0.1%
Value $602K Shares 4,537 Est. Cost $132.69 Unrealized
CHUBB CORP 0.1%
Value $601K Shares 4,900 Est. Cost $86.29 Unrealized
BB&T CORP 0.1%
Value $598K Shares 16,800 Est. Cost $35.60 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $595K Shares 11,400 Est. Cost $33.30 Unrealized +40.3%
STT STATE STR CORP 0.1%
Value $591K Shares 8,800 Est. Cost $45.89 Unrealized +20.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $586K Shares 7,800 Est. Cost $32.86 Unrealized +31.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $584K Shares 7,100 Est. Cost $51.60 Unrealized +32.5%
JOHNSON CTLS INC 0.1%
Value $583K Shares 14,100 Est. Cost $38.69 Unrealized
HUM HUMANA INC 0.1%
Value $573K Shares 3,200 Est. Cost $78.13 Unrealized +117.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $571K Shares 8,275 Est. Cost $44.41 Unrealized +62.4%
CSX CSX CORP 0.1%
Value $570K Shares 21,200 Est. Cost $7.01 Unrealized +19.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $568K Shares 7,200 Est. Cost $50.59 Unrealized +4.1%
PCG PG&E CORP 0.1%
Value $554K Shares 10,500 Est. Cost $39.67 Unrealized +18.6%
EXC EXELON CORP 0.1%
Value $552K Shares 18,590 Est. Cost $15.34 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $549K Shares 6,300 Est. Cost $42.81 Unrealized +87.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $548K Shares 2,332 Est. Cost $35.50 Unrealized +14.1%
STERICYCLE INC 0.1%
Value $547K Shares 3,925 Est. Cost $112.90 Unrealized
ARCHER DANIELS MIDLAND CO 0.1%
Value $545K Shares 13,150 Est. Cost $41.44 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $542K Shares 14,700 Est. Cost $19.51 Unrealized +40.6%
AFLAC INC 0.1%
Value $541K Shares 9,300 Est. Cost $58.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $540K Shares 14,200 Est. Cost $13.93 Unrealized +134.9%
CAH CARDINAL HEALTH INC 0.1%
Value $538K Shares 7,000 Est. Cost $36.58 Unrealized +70.3%
AIR PRODS & CHEMS INC 0.1%
Value $536K Shares 4,200 Est. Cost $127.62 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $534K Shares 6,900 Est. Cost $68.33 Unrealized +20.4%
MPC MARATHON PETE CORP 0.1%
Value $534K Shares 11,520 Est. Cost $32.21 Unrealized +15.5%
AON PLC 0.1%
Value $532K Shares 6,000 Est. Cost $69.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $531K Shares 6,300 Est. Cost $12.04 Unrealized +26.6%
JD JD COM INC 0.1%
Value $528K Shares 20,275 Est. Cost $26.04 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $527K Shares 16,650 Est. Cost $52.36 Unrealized
CITRIX SYS INC 0.1%
Value $521K Shares 7,525 Est. Cost $61.29 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $521K Shares 8,700 Est. Cost $48.95 Unrealized
SANDISK CORP 0.1%
Value $517K Shares 9,525 Est. Cost $62.29 Unrealized
WELL WELLTOWER INC 0.1%
Value $515K Shares 7,600 Est. Cost $44.80 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $515K Shares 10,036 Est. Cost $48.07 Unrealized -3.2%
HSIC SCHEIN HENRY INC 0.1%
Value $514K Shares 3,875 Est. Cost $49.11 Unrealized +12.8%
XILINX INC 0.1%
Value $512K Shares 12,080 Est. Cost $41.16 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $510K Shares 5,900 Est. Cost $61.08 Unrealized
PPG PPG INDS INC 0.1%
Value $509K Shares 5,800 Est. Cost $79.00 Unrealized +6.8%
ALLSTATE CORP 0.1%
Value $501K Shares 8,600 Est. Cost $58.26 Unrealized
VFC V F CORP 0.1%
Value $498K Shares 7,300 Est. Cost $51.62 Unrealized +32.7%
SIRIUS XM HLDGS INC 0.1%
Value $498K Shares 133,225 Est. Cost $3.48 Unrealized
CCL CARNIVAL CORP 0.1%
Value $497K Shares 10,000 Est. Cost $29.63 Unrealized +48.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $497K Shares 6,500 Est. Cost $61.39 Unrealized +6.1%
L BRANDS INC 0.1%
Value $496K Shares 5,500 Est. Cost $64.86 Unrealized
DE DEERE & CO 0.1%
Value $496K Shares 6,700 Est. Cost $68.04 Unrealized +7.8%
AVALONBAY CMNTYS INC 0.1%
Value $495K Shares 2,831 Est. Cost $174.85 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $493K Shares 5,100 Est. Cost $29.51 Unrealized +20.1%
FAST FASTENAL CO 0.1%
Value $492K Shares 13,450 Est. Cost $8.75 Unrealized -13.9%
CHARTER COMMUNICATIONS INC DEL 0.1%
Value $492K Shares 2,800 Est. Cost $136.76 Unrealized
AUTOZONE INC 0.1%
Value $489K Shares 675 Est. Cost $724.44 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $488K Shares 3,100 Est. Cost $147.68 Unrealized +24.2%
DISCOVER FINL SVCS 0.1%
Value $486K Shares 9,350 Est. Cost $49.24 Unrealized
BAKER HUGHES INC 0.1%
Value $486K Shares 9,341 Est. Cost $52.03 Unrealized
CA INC 0.1%
Value $485K Shares 17,750 Est. Cost $29.17 Unrealized
LAM RESEARCH CORP 0.1%
Value $482K Shares 7,375 Est. Cost $74.12 Unrealized
PPL PPL CORP 0.1%
Value $474K Shares 14,400 Est. Cost $16.92 Unrealized +16.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $474K Shares 28,903 Est. Cost $9.66 Unrealized +76.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $468K Shares 650 Est. Cost $8.86 Unrealized +60.5%
AUTODESK INC 0.1%
Value $466K Shares 10,550 Est. Cost $44.17 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $464K Shares 6,100 Est. Cost $54.40 Unrealized
SYY SYSCO CORP 0.1%
Value $464K Shares 11,900 Est. Cost $25.01 Unrealized +16.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $463K Shares 3,700 Est. Cost $62.06 Unrealized +70.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $460K Shares 10,900 Est. Cost $22.43 Unrealized +26.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $456K Shares 6,300 Est. Cost $46.96 Unrealized +42.3%
WM WASTE MGMT INC DEL 0.1%
Value $453K Shares 9,100 Est. Cost $32.11 Unrealized +27.2%
BED BATH & BEYOND INC 0.1%
Value $453K Shares 7,950 Est. Cost $56.98 Unrealized
GLW CORNING INC 0.1%
Value $452K Shares 26,400 Est. Cost $11.01 Unrealized +23.8%
LINEAR TECHNOLOGY CORP 0.1%
Value $452K Shares 11,205 Est. Cost $38.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $451K Shares 6,650 Est. Cost $43.31 Unrealized +21.1%
EIX EDISON INTL 0.1%
Value $441K Shares 7,000 Est. Cost $31.82 Unrealized +23.5%
PLD PROLOGIS INC 0.1%
Value $437K Shares 11,239 Est. Cost $28.09 Unrealized +2.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $430K Shares 8,100 Est. Cost $56.42 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value $428K Shares 11,200 Est. Cost $32.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $424K Shares 4,025 Est. Cost $133.58 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $423K Shares 3,880 Est. Cost $64.00 Unrealized +47.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $421K Shares 6,300 Est. Cost $37.77 Unrealized +15.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $418K Shares 4,400 Est. Cost $42.95 Unrealized +80.4%
NTAP NETAPP INC 0.1%
Value $415K Shares 14,010 Est. Cost $27.09 Unrealized -12.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $415K Shares 8,825 Est. Cost $32.64 Unrealized +26.7%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $409K Shares 6,100 Est. Cost $36.72 Unrealized +51.7%
ZTS ZOETIS INC 0.1%
Value $408K Shares 9,900 Est. Cost $29.83 Unrealized +43.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $407K Shares 8,900 Est. Cost $23.19 Unrealized +59.5%
VTR VENTAS INC 0.1%
Value $404K Shares 7,200 Est. Cost $48.64 Unrealized -14.6%
EL LAUDER ESTEE COS INC 0.1%
Value $395K Shares 4,900 Est. Cost $59.64 Unrealized +23.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $391K Shares 3,300 Est. Cost $66.12 Unrealized +18.5%
CMI CUMMINS INC 0.1%
Value $391K Shares 3,600 Est. Cost $85.25 Unrealized +9.0%
PIONEER NAT RES CO 0.1%
Value $389K Shares 3,200 Est. Cost $154.22 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $386K Shares 12,600 Est. Cost $17.76 Unrealized +25.4%
XEL XCEL ENERGY INC 0.1%
Value $386K Shares 10,900 Est. Cost $20.24 Unrealized +21.3%
ST JUDE MED INC 0.1%
Value $385K Shares 6,100 Est. Cost $49.92 Unrealized
BAXTER INTL INC 0.1%
Value $384K Shares 11,700 Est. Cost $32.82 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $382K Shares 5,500 Est. Cost $48.75 Unrealized +4.6%
CBS CORP NEW 0.1%
Value $381K Shares 9,550 Est. Cost $50.28 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $379K Shares 14,418 Est. Cost $34.89 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $379K Shares 1,700 Est. Cost $54.50 Unrealized +46.1%
CAG CONAGRA FOODS INC 0.1%
Value $377K Shares 9,300 Est. Cost $17.79 Unrealized +31.7%
UAA UNDER ARMOUR INC 0.1%
Value $377K Shares 3,900 Est. Cost $34.73 Unrealized +36.8%
HCP INC 0.1%
Value $373K Shares 10,000 Est. Cost $44.02 Unrealized
MCO MOODYS CORP 0.1%
Value $373K Shares 3,800 Est. Cost $59.91 Unrealized +60.1%
BAXALTA INC 0.1%
Value $369K Shares 11,700 Est. Cost $31.54 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $368K Shares 7,350 Est. Cost $35.44 Unrealized +19.9%
KELLOGG CO 0.1%
Value $366K Shares 5,500 Est. Cost $39.19 Unrealized +10.4%
M MACYS INC 0.1%
Value $363K Shares 7,076 Est. Cost $47.66 Unrealized +31.6%
SIGMA ALDRICH CORP 0.1%
Value $361K Shares 2,600 Est. Cost $86.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $359K Shares 4,520 Est. Cost $57.18 Unrealized +39.7%
TRIP TRIPADVISOR INC 0.1%
Value $358K Shares 5,675 Est. Cost $73.25 Unrealized -8.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $357K Shares 6,831 Est. Cost $33.98 Unrealized +2.4%
MTB M & T BK CORP 0.1%
Value $354K Shares 2,900 Est. Cost $76.87 Unrealized +21.3%
STAPLES INC 0.1%
Value $352K Shares 30,000 Est. Cost $15.68 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $351K Shares 7,900 Est. Cost $44.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $345K Shares 3,670 Est. Cost $72.53 Unrealized +26.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $345K Shares 2,200 Est. Cost $124.18 Unrealized +25.0%
ES EVERSOURCE ENERGY 0.1%
Value $344K Shares 6,800 Est. Cost $36.17 Unrealized -6.9%
VNO VORNADO RLTY TR 0.1%
Value $343K Shares 3,793 Est. Cost $86.89 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $343K Shares 5,200 Est. Cost $42.28 Unrealized +16.5%
AMPHENOL CORP NEW 0.1%
Value $341K Shares 6,700 Est. Cost $50.90 Unrealized
IP INTL PAPER CO 0.1%
Value $340K Shares 9,000 Est. Cost $26.52 Unrealized +2.4%
ALLIANCE DATA SYSTEMS CORP 0.1%
Value $337K Shares 1,300 Est. Cost $259.23 Unrealized
KEURIG GREEN MTN INC 0.1%
Value $336K Shares 6,450 Est. Cost $105.39 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $335K Shares 3,200 Est. Cost $82.86 Unrealized
QUAD QUAD GRAPHICS INC 0.1%
Value $334K Shares 27,582 Est. Cost $22.34 Unrealized -32.1%
MAT MATTEL INC 0.1%
Value $332K Shares 15,775 Est. Cost $43.44 Unrealized -46.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $330K Shares 3,700 Est. Cost $62.40 Unrealized +24.3%
DISH NETWORK CORP 0.1%
Value $328K Shares 5,625 Est. Cost $58.75 Unrealized
EQIX EQUINIX INC 0.1%
Value $328K Shares 1,200 Est. Cost $175.23 Unrealized +22.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $327K Shares 2,300 Est. Cost $16.26 Unrealized +48.4%
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $327K Shares 12,600 Est. Cost $22.92 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $326K Shares 17,250 Est. Cost $11.82 Unrealized +19.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $325K Shares 3,347 Est. Cost $63.43 Unrealized +24.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $324K Shares 4,100 Est. Cost $56.42 Unrealized
CLX CLOROX CO DEL 0.1%
Value $323K Shares 2,800 Est. Cost $65.32 Unrealized +28.4%
NTRS NORTHERN TR CORP 0.1%
Value $320K Shares 4,700 Est. Cost $41.80 Unrealized +32.8%
APACHE CORP 0.1%
Value $320K Shares 8,172 Est. Cost $39.16 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $317K Shares 9,979 Est. Cost $36.83 Unrealized
DTE DTE ENERGY CO 0.1%
Value $313K Shares 3,900 Est. Cost $39.53 Unrealized +19.5%
ESS ESSEX PPTY TR INC 0.1%
Value $313K Shares 1,400 Est. Cost $125.69 Unrealized +25.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $312K Shares 4,225 Est. Cost $58.66 Unrealized +21.5%
ENDO INTL PLC 0.1%
Value $312K Shares 4,500 Est. Cost $87.92 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $312K Shares 8,300 Est. Cost $70.55 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $309K Shares 8,300 Est. Cost $29.81 Unrealized -11.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $308K Shares 8,300 Est. Cost $38.33 Unrealized -17.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value $306K Shares 4,351 Est. Cost $81.83 Unrealized
TYCO INTL PLC 0.1%
Value $304K Shares 9,100 Est. Cost $43.67 Unrealized
CENTURYLINK INC 0.1%
Value $303K Shares 12,072 Est. Cost $35.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $303K Shares 12,475 Est. Cost $36.15 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $303K Shares 1,600 Est. Cost $151.67 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $302K Shares 11,063 Est. Cost $18.95 Unrealized +3.4%
BARD C R INC 0.1%
Value $298K Shares 1,600 Est. Cost $186.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $294K Shares 2,900 Est. Cost $78.91 Unrealized +17.1%
PH PARKER HANNIFIN CORP 0.1%
Value $292K Shares 3,000 Est. Cost $79.84 Unrealized +14.8%
WESTROCK CO 0.1%
Value $290K Shares 5,638 Est. Cost $51.44 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $289K Shares 5,700 Est. Cost $57.00 Unrealized
IVZ INVESCO LTD 0.1%
Value $287K Shares 9,200 Est. Cost $19.63 Unrealized +13.5%
FE FIRSTENERGY CORP 0.1%
Value $286K Shares 9,134 Est. Cost $23.88 Unrealized -11.2%
HSY HERSHEY CO 0.1%
Value $285K Shares 3,100 Est. Cost $67.55 Unrealized +5.2%
TSN TYSON FOODS INC 0.1%
Value $284K Shares 6,600 Est. Cost $29.94 Unrealized +11.2%
LIBERTY INTERACTIVE CORP 0.1%
Value $283K Shares 10,800 Est. Cost $23.65 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $282K Shares 3,400 Est. Cost $49.61 Unrealized +13.3%
RED HAT INC 0.1%
Value $280K Shares 3,900 Est. Cost $57.05 Unrealized
GWW GRAINGER W W INC 0.1%
Value $280K Shares 1,300 Est. Cost $203.32 Unrealized -6.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $279K Shares 5,900 Est. Cost $28.11 Unrealized +25.3%
NOBLE ENERGY INC 0.1%
Value $278K Shares 9,200 Est. Cost $56.67 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $274K Shares 3,300 Est. Cost $58.46 Unrealized +9.1%
AMETEK INC NEW 0.1%
Value $272K Shares 5,200 Est. Cost $52.31 Unrealized
ALCOA INC 0.1%
Value $272K Shares 28,200 Est. Cost $9.65 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $272K Shares 6,325 Est. Cost $70.39 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $271K Shares 6,200 Est. Cost $49.69 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $268K Shares 3,700 Est. Cost $61.04 Unrealized +27.0%
KMX CARMAX INC 0.1%
Value $267K Shares 4,500 Est. Cost $55.80 Unrealized +12.3%
GRMN GARMIN LTD 0.1%
Value $261K Shares 7,275 Est. Cost $25.52 Unrealized +15.3%
HESS CORP 0.1%
Value $260K Shares 5,200 Est. Cost $68.23 Unrealized
NUE NUCOR CORP 0.1%
Value $259K Shares 6,900 Est. Cost $33.74 Unrealized -0.6%
VMC VULCAN MATLS CO 0.1%
Value $259K Shares 2,900 Est. Cost $70.91 Unrealized +20.3%
EXPE EXPEDIA INC DEL 0.1%
Value $259K Shares 2,200 Est. Cost $98.28 Unrealized +11.0%
RF REGIONS FINL CORP NEW 0.1%
Value $257K Shares 28,475 Est. Cost $6.00 Unrealized +13.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $256K Shares 16,202 Est. Cost $11.25 Unrealized +9.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $256K Shares 5,386 Est. Cost $32.35 Unrealized +12.6%
MHK MOHAWK INDS INC 0.1%
Value $255K Shares 1,400 Est. Cost $147.60 Unrealized +34.2%
ETR ENTERGY CORP NEW 0.1%
Value $254K Shares 3,900 Est. Cost $20.44 Unrealized +10.2%
TESORO CORP 0.1%
Value $253K Shares 2,600 Est. Cost $90.91 Unrealized
HANESBRANDS INC 0.1%
Value $252K Shares 8,700 Est. Cost $33.48 Unrealized
SJM SMUCKER J M CO 0.1%
Value $251K Shares 2,200 Est. Cost $73.64 Unrealized +11.0%
CAMERON INTERNATIONAL CORP 0.1%
Value $251K Shares 4,100 Est. Cost $52.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $250K Shares 2,000 Est. Cost $101.55 Unrealized +31.2%
STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $246K Shares 3,700 Est. Cost $68.18 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $244K Shares 1,655 Est. Cost $150.11 Unrealized +12.7%
BEST BUY INC 0.1%
Value $244K Shares 6,575 Est. Cost $37.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $244K Shares 7,100 Est. Cost $29.83 Unrealized +16.7%
EFX EQUIFAX INC 0.1%
Value $243K Shares 2,500 Est. Cost $80.24 Unrealized +12.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $242K Shares 4,400 Est. Cost $60.17 Unrealized -6.2%
O REALTY INCOME CORP 0.1%
Value $242K Shares 5,100 Est. Cost $27.79 Unrealized -0.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $239K Shares 2,200 Est. Cost $125.97 Unrealized
XL GROUP PLC 0.0%
Value $236K Shares 6,500 Est. Cost $37.27 Unrealized
KEY KEYCORP NEW 0.0%
Value $235K Shares 18,100 Est. Cost $6.80 Unrealized +37.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $233K Shares 3,414 Est. Cost $47.80 Unrealized +11.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $231K Shares 1,700 Est. Cost $104.84 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $230K Shares 5,800 Est. Cost $23.14 Unrealized +20.1%
ROCKWELL COLLINS INC 0.0%
Value $229K Shares 2,800 Est. Cost $78.96 Unrealized
SL GREEN RLTY CORP 0.0%
Value $227K Shares 2,100 Est. Cost $128.57 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $227K Shares 7,300 Est. Cost $41.98 Unrealized -20.1%
TXT TEXTRON INC 0.0%
Value $226K Shares 6,000 Est. Cost $39.70 Unrealized +2.8%
WYNN WYNN RESORTS LTD 0.0%
Value $226K Shares 4,250 Est. Cost $114.22 Unrealized -33.7%
CF CF INDS HLDGS INC 0.0%
Value $225K Shares 5,000 Est. Cost $41.77 Unrealized +3.8%
MARATHON OIL CORP 0.0%
Value $225K Shares 14,620 Est. Cost $33.94 Unrealized
MAC MACERICH CO 0.0%
Value $223K Shares 2,900 Est. Cost $83.48 Unrealized
L LOEWS CORP 0.0%
Value $223K Shares 6,161 Est. Cost $42.10 Unrealized -15.4%
BF/B BROWN FORMAN CORP 0.0%
Value $220K Shares 2,275 Est. Cost $24.52 Unrealized +38.3%
AMEREN CORP 0.0%
Value $220K Shares 5,200 Est. Cost $42.31 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $218K Shares 2,400 Est. Cost $109.21 Unrealized
COCA COLA ENTERPRISES INC NEW 0.0%
Value $218K Shares 4,500 Est. Cost $48.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $217K Shares 22,352 Est. Cost $24.72 Unrealized -56.2%
KIM KIMCO RLTY CORP 0.0%
Value $217K Shares 8,900 Est. Cost $14.43 Unrealized +0.5%
NORDSTROM INC 0.0%
Value $215K Shares 3,000 Est. Cost $79.34 Unrealized
BLOCK H & R INC 0.0%
Value $214K Shares 5,900 Est. Cost $36.27 Unrealized
EQT EQT CORP 0.0%
Value $214K Shares 3,300 Est. Cost $42.84 Unrealized -12.5%
WAT WATERS CORP 0.0%
Value $213K Shares 1,800 Est. Cost $119.29 Unrealized +6.0%
RSG REPUBLIC SVCS INC 0.0%
Value $213K Shares 5,180 Est. Cost $32.08 Unrealized +7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $213K Shares 1,400 Est. Cost $149.43 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $212K Shares 6,000 Est. Cost $24.79 Unrealized 0.0%
XEROX CORP 0.0%
Value $210K Shares 21,602 Est. Cost $9.53 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $207K Shares 3,200 Est. Cost $53.29 Unrealized -1.0%
SEE SEALED AIR CORP NEW 0.0%
Value $206K Shares 4,400 Est. Cost $37.03 Unrealized +17.1%
DHI D R HORTON INC 0.0%
Value $206K Shares 7,000 Est. Cost $26.27 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $205K Shares 2,500 Est. Cost $30.17 Unrealized +10.6%
CIMAREX ENERGY CO 0.0%
Value $205K Shares 2,000 Est. Cost $115.03 Unrealized
AFFILIATED MANAGERS GROUP 0.0%
Value $205K Shares 1,200 Est. Cost $170.83 Unrealized
BORGWARNER INC 0.0%
Value $204K Shares 4,900 Est. Cost $41.63 Unrealized
WU WESTERN UN CO 0.0%
Value $203K Shares 11,047 Est. Cost $17.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $183K Shares 17,300 Est. Cost $4.97 Unrealized +47.2%
NEM NEWMONT MINING CORP 0.0%
Value $183K Shares 11,400 Est. Cost $23.54 Unrealized -40.5%
VIMPELCOM LTD 0.0%
Value $181K Shares 43,975 Est. Cost $11.91 Unrealized
AES AES CORP 0.0%
Value $144K Shares 14,700 Est. Cost $8.62 Unrealized -4.8%
FRONTIER COMMUNICATIONS CORP C 0.0%
Value $119K Shares 25,141 Est. Cost $4.51 Unrealized
HUDSON CITY BANCORP 0.0%
Value $106K Shares 10,400 Est. Cost $10.48 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $81,000 Shares 11,100 Est. Cost $25.22 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $49,000 Shares 10,700 Est. Cost $10.35 Unrealized -43.1%