Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $535M (100.0% shares, 0.0% debt)

Holdings (423)

APPLE INC 5.2%
Value $27.66M Shares 262,810 Est. Cost $110.30 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $20.89M Shares 376,525 Est. Cost $28.36 Unrealized +61.9%
SPY SPDR S&P 500 ETF TR TR UNIT 3.2%
Value $17.27M Shares 84,725 Est. Cost $182.40 Unrealized
AMAZON COM INC 2.6%
Value $13.7M Shares 20,275 Est. Cost $514.51 Unrealized
GOOG ALPHABET INC 2.2%
Value $11.55M Shares 15,214 Est. Cost $35.61 Unrealized 0.0%
META FACEBOOK INC 2.1%
Value $11.2M Shares 107,025 Est. Cost $49.59 Unrealized +105.7%
GOOGL ALPHABET INC 2.0%
Value $10.68M Shares 13,725 Est. Cost $36.73 Unrealized 0.0%
INTC INTEL CORP 1.4%
Value $7.663M Shares 222,445 Est. Cost $17.36 Unrealized +53.5%
XOM EXXON MOBIL CORP 1.3%
Value $7.114M Shares 91,264 Est. Cost $54.18 Unrealized -5.1%
GILD GILEAD SCIENCES INC 1.3%
Value $6.873M Shares 67,925 Est. Cost $39.64 Unrealized +83.9%
CSCO CISCO SYS INC 1.2%
Value $6.496M Shares 239,225 Est. Cost $15.60 Unrealized +29.3%
CMCSA COMCAST CORP NEW 1.2%
Value $6.495M Shares 115,100 Est. Cost $17.38 Unrealized +36.7%
GENERAL ELECTRIC CO 1.2%
Value $6.448M Shares 207,000 Est. Cost $23.82 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $6.235M Shares 60,700 Est. Cost $62.39 Unrealized +21.7%
AMGEN INC 1.1%
Value $5.767M Shares 35,528 Est. Cost $138.33 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1.1%
Value $5.669M Shares 50,675 Est. Cost $105.63 Unrealized
WFC WELLS FARGO & CO NEW 1.0%
Value $5.54M Shares 101,913 Est. Cost $29.11 Unrealized +40.3%
BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.426M Shares 41,091 Est. Cost $130.43 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $5.331M Shares 80,743 Est. Cost $37.75 Unrealized +31.6%
PG PROCTER & GAMBLE CO 0.9%
Value $4.743M Shares 59,722 Est. Cost $56.23 Unrealized +3.0%
T AT&T INC 0.9%
Value $4.642M Shares 134,911 Est. Cost $11.57 Unrealized +7.4%
CELGENE CORP 0.8%
Value $4.431M Shares 37,000 Est. Cost $105.32 Unrealized
PFE PFIZER INC 0.8%
Value $4.371M Shares 135,410 Est. Cost $16.80 Unrealized +21.3%
SBUX STARBUCKS CORP 0.8%
Value $4.204M Shares 70,025 Est. Cost $33.61 Unrealized +47.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.123M Shares 89,200 Est. Cost $26.72 Unrealized +0.8%
WALGREENS BOOTS ALLIANCE INC C 0.7%
Value $3.872M Shares 45,475 Est. Cost $84.68 Unrealized
BANK AMER CORP 0.7%
Value $3.844M Shares 228,427 Est. Cost $15.60 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $3.71M Shares 41,238 Est. Cost $71.12 Unrealized -17.8%
KO COCA COLA CO 0.7%
Value $3.69M Shares 85,900 Est. Cost $28.02 Unrealized +10.1%
HD HOME DEPOT INC 0.7%
Value $3.677M Shares 27,800 Est. Cost $58.00 Unrealized +72.4%
QCOM QUALCOMM INC 0.7%
Value $3.544M Shares 70,895 Est. Cost $46.11 Unrealized -13.3%
DIS DISNEY WALT CO 0.7%
Value $3.51M Shares 33,400 Est. Cost $59.47 Unrealized +71.9%
C CITIGROUP INC 0.6%
Value $3.381M Shares 65,336 Est. Cost $36.32 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.6%
Value $3.36M Shares 74,926 Est. Cost $23.61 Unrealized +50.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.333M Shares 20,635 Est. Cost $89.34 Unrealized +48.7%
V VISA INC 0.6%
Value $3.311M Shares 42,700 Est. Cost $56.83 Unrealized +27.0%
MRK MERCK & CO INC NEW 0.6%
Value $3.238M Shares 61,294 Est. Cost $31.08 Unrealized +18.3%
BIIB BIOGEN INC 0.6%
Value $3.207M Shares 10,470 Est. Cost $231.09 Unrealized +24.3%
PEP PEPSICO INC 0.6%
Value $3.192M Shares 31,947 Est. Cost $57.33 Unrealized +28.1%
KHC KRAFT HEINZ CO 0.6%
Value $3.172M Shares 43,600 Est. Cost $47.82 Unrealized -1.6%
PRICELINE GRP INC 0.6%
Value $3.015M Shares 2,365 Est. Cost $896.85 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $2.989M Shares 34,000 Est. Cost $49.46 Unrealized +5.7%
EXPRESS SCRIPTS HLDG CO 0.5%
Value $2.791M Shares 31,928 Est. Cost $63.76 Unrealized
ALLERGAN PLC 0.5%
Value $2.7M Shares 8,640 Est. Cost $303.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.5%
Value $2.69M Shares 19,550 Est. Cost $115.98 Unrealized -24.5%
TXN TEXAS INSTRS INC 0.5%
Value $2.624M Shares 47,875 Est. Cost $26.51 Unrealized +59.5%
ORCL ORACLE CORP 0.5%
Value $2.564M Shares 70,200 Est. Cost $28.32 Unrealized +15.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.516M Shares 36,569 Est. Cost $31.02 Unrealized +50.5%
MO ALTRIA GROUP INC 0.5%
Value $2.503M Shares 43,000 Est. Cost $17.45 Unrealized +68.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.459M Shares 20,900 Est. Cost $55.80 Unrealized +77.9%
CVS CVS HEALTH CORP 0.4%
Value $2.378M Shares 24,320 Est. Cost $44.21 Unrealized +64.2%
MDT MEDTRONIC PLC 0.4%
Value $2.376M Shares 30,890 Est. Cost $58.12 Unrealized +0.8%
MCD MCDONALDS CORP 0.4%
Value $2.375M Shares 20,100 Est. Cost $71.64 Unrealized +21.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $2.321M Shares 4,275 Est. Cost $262.98 Unrealized +104.9%
NFLX NETFLIX INC 0.4%
Value $2.308M Shares 20,175 Est. Cost $9.76 Unrealized +17.0%
ADBE ADOBE SYS INC 0.4%
Value $2.206M Shares 23,480 Est. Cost $49.30 Unrealized +82.2%
ABBV ABBVIE INC 0.4%
Value $2.127M Shares 35,900 Est. Cost $29.49 Unrealized +28.7%
MA MASTERCARD INC 0.4%
Value $2.113M Shares 21,700 Est. Cost $71.93 Unrealized +28.2%
WMT WAL MART STORES INC 0.4%
Value $2.109M Shares 34,400 Est. Cost $20.18 Unrealized -17.6%
MMM 3M CO 0.4%
Value $2.034M Shares 13,500 Est. Cost $65.62 Unrealized +40.4%
ALEXION PHARMACEUTICALS INC 0.4%
Value $2.017M Shares 10,575 Est. Cost $156.40 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $1.998M Shares 55,200 Est. Cost $35.48 Unrealized -0.8%
BOEING CO 0.4%
Value $1.995M Shares 13,800 Est. Cost $130.95 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $1.928M Shares 27,647 Est. Cost $55.45 Unrealized +1.2%
AVAGO TECHNOLOGIES LTD 0.3%
Value $1.851M Shares 12,750 Est. Cost $67.09 Unrealized
NKE NIKE INC 0.3%
Value $1.85M Shares 29,600 Est. Cost $42.83 Unrealized +32.3%
AUTOMATIC DATA PROCESSING INC 0.3%
Value $1.841M Shares 21,725 Est. Cost $80.37 Unrealized
LLY LILLY ELI & CO 0.3%
Value $1.803M Shares 21,400 Est. Cost $44.15 Unrealized +57.9%
HON HONEYWELL INTL INC 0.3%
Value $1.75M Shares 16,900 Est. Cost $56.11 Unrealized +32.4%
UNITED TECHNOLOGIES CORP 0.3%
Value $1.739M Shares 18,100 Est. Cost $97.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.718M Shares 28,625 Est. Cost $38.37 Unrealized +48.9%
AMERICAN INTL GROUP INC 0.3%
Value $1.679M Shares 27,095 Est. Cost $56.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.577M Shares 8,750 Est. Cost $124.15 Unrealized +21.7%
USB US BANCORP DEL 0.3%
Value $1.54M Shares 36,090 Est. Cost $23.54 Unrealized +25.7%
LOW LOWES COS INC 0.3%
Value $1.528M Shares 20,100 Est. Cost $34.79 Unrealized +77.4%
TWENTY FIRST CENTY FOX INC 0.3%
Value $1.499M Shares 55,200 Est. Cost $33.61 Unrealized
EBAY EBAY INC 0.3%
Value $1.497M Shares 54,460 Est. Cost $20.19 Unrealized +21.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.472M Shares 15,300 Est. Cost $57.76 Unrealized +22.3%
ABBOTT LABS 0.3%
Value $1.469M Shares 32,700 Est. Cost $40.30 Unrealized
UNP UNION PAC CORP 0.3%
Value $1.462M Shares 18,700 Est. Cost $67.96 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.46M Shares 11,600 Est. Cost $81.33 Unrealized +48.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.432M Shares 13,700 Est. Cost $65.07 Unrealized +38.3%
YAHOO INC 0.3%
Value $1.427M Shares 42,910 Est. Cost $27.18 Unrealized
ILMN ILLUMINA INC 0.2%
Value $1.324M Shares 6,900 Est. Cost $132.49 Unrealized +21.8%
BAIDU INC 0.2%
Value $1.319M Shares 6,975 Est. Cost $137.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.315M Shares 6,762 Est. Cost $90.22 Unrealized +28.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.312M Shares 19,700 Est. Cost $45.94 Unrealized +14.3%
AMERICAN EXPRESS CO 0.2%
Value $1.28M Shares 18,400 Est. Cost $74.15 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $1.279M Shares 19,200 Est. Cost $55.82 Unrealized
DOW CHEM CO 0.2%
Value $1.272M Shares 24,700 Est. Cost $35.15 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.265M Shares 27,100 Est. Cost $41.96 Unrealized -8.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.259M Shares 5,800 Est. Cost $84.90 Unrealized +94.8%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.257M Shares 29,675 Est. Cost $44.19 Unrealized -6.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.251M Shares 8,400 Est. Cost $22.47 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $1.248M Shares 8,800 Est. Cost $90.67 Unrealized +42.8%
DHR DANAHER CORP DEL 0.2%
Value $1.217M Shares 13,100 Est. Cost $27.04 Unrealized +41.4%
F FORD MTR CO DEL 0.2%
Value $1.205M Shares 85,487 Est. Cost $7.93 Unrealized +5.2%
INTU INTUIT 0.2%
Value $1.202M Shares 12,455 Est. Cost $56.84 Unrealized +57.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.185M Shares 4,675 Est. Cost $7.82 Unrealized +121.7%
MET METLIFE INC 0.2%
Value $1.176M Shares 24,400 Est. Cost $26.24 Unrealized +18.9%
MYLAN N V 0.2%
Value $1.163M Shares 21,500 Est. Cost $60.80 Unrealized
TIME WARNER CABLE INC 0.2%
Value $1.157M Shares 6,232 Est. Cost $121.42 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $1.143M Shares 29,525 Est. Cost $21.35 Unrealized
TIME WARNER INC 0.2%
Value $1.136M Shares 17,566 Est. Cost $60.63 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.136M Shares 16,800 Est. Cost $58.13 Unrealized -8.1%
E M C CORP MASS 0.2%
Value $1.091M Shares 42,500 Est. Cost $24.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.081M Shares 15,143 Est. Cost $42.78 Unrealized +8.4%
CRM SALESFORCE COM INC 0.2%
Value $1.074M Shares 13,700 Est. Cost $47.19 Unrealized +63.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.062M Shares 11,142 Est. Cost $49.32 Unrealized +36.3%
GM GENERAL MTRS CO 0.2%
Value $1.058M Shares 31,100 Est. Cost $25.60 Unrealized +8.2%
MS MORGAN STANLEY 0.2%
Value $1.053M Shares 33,100 Est. Cost $19.41 Unrealized +28.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.049M Shares 10,100 Est. Cost $15.28 Unrealized +27.6%
TJX TJX COS INC NEW 0.2%
Value $1.042M Shares 14,700 Est. Cost $21.96 Unrealized +40.7%
APPLIED MATLS INC 0.2%
Value $1.035M Shares 55,450 Est. Cost $14.68 Unrealized
ROST ROSS STORES INC 0.2%
Value $1.032M Shares 19,175 Est. Cost $37.29 Unrealized +24.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.018M Shares 8,000 Est. Cost $64.84 Unrealized +31.1%
EA ELECTRONIC ARTS INC 0.2%
Value $1.005M Shares 14,625 Est. Cost $37.21 Unrealized +83.3%
BANK NEW YORK MELLON CORP 0.2%
Value $990K Shares 24,011 Est. Cost $39.14 Unrealized
MCK MCKESSON CORP 0.2%
Value $986K Shares 5,000 Est. Cost $118.13 Unrealized +47.7%
FISV FISERV INC 0.2%
Value $983K Shares 10,749 Est. Cost $25.02 Unrealized +87.7%
TGT TARGET CORP 0.2%
Value $980K Shares 13,500 Est. Cost $47.95 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $969K Shares 1,775 Est. Cost $53.95 Unrealized +4.1%
MONSANTO CO NEW 0.2%
Value $954K Shares 9,686 Est. Cost $101.47 Unrealized
BLACKROCK INC 0.2%
Value $953K Shares 2,800 Est. Cost $276.32 Unrealized
SO SOUTHERN CO 0.2%
Value $931K Shares 19,900 Est. Cost $26.86 Unrealized +10.3%
CERNER CORP 0.2%
Value $922K Shares 15,325 Est. Cost $70.63 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $902K Shares 9,300 Est. Cost $62.23 Unrealized +22.0%
KR KROGER CO 0.2%
Value $895K Shares 21,400 Est. Cost $22.69 Unrealized +39.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $893K Shares 6,500 Est. Cost $61.99 Unrealized +84.9%
D DOMINION RES INC VA NEW 0.2%
Value $886K Shares 13,100 Est. Cost $36.69 Unrealized +21.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value $877K Shares 17,300 Est. Cost $20.68 Unrealized +111.2%
CAT CATERPILLAR INC DEL 0.2%
Value $870K Shares 12,800 Est. Cost $62.30 Unrealized -12.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $866K Shares 26,300 Est. Cost $18.31 Unrealized +52.3%
FDX FEDEX CORP 0.2%
Value $864K Shares 5,800 Est. Cost $91.02 Unrealized +45.4%
EOG EOG RES INC 0.2%
Value $857K Shares 12,100 Est. Cost $63.45 Unrealized -5.7%
PSX PHILLIPS 66 0.2%
Value $855K Shares 10,450 Est. Cost $41.00 Unrealized +44.1%
DLTR DOLLAR TREE INC 0.2%
Value $853K Shares 11,046 Est. Cost $53.78 Unrealized +30.0%
PAYX PAYCHEX INC 0.2%
Value $851K Shares 16,095 Est. Cost $26.10 Unrealized +47.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $843K Shares 11,673 Est. Cost $49.38 Unrealized +29.2%
REYNOLDS AMERICAN INC 0.2%
Value $839K Shares 18,174 Est. Cost $50.53 Unrealized
CIGNA CORPORATION 0.2%
Value $834K Shares 5,700 Est. Cost $79.01 Unrealized
ACE LTD 0.2%
Value $830K Shares 7,100 Est. Cost $92.88 Unrealized
AETNA INC NEW 0.2%
Value $828K Shares 7,654 Est. Cost $68.19 Unrealized
RAYTHEON CO 0.2%
Value $822K Shares 6,600 Est. Cost $72.99 Unrealized
NVDA NVIDIA CORP 0.2%
Value $816K Shares 24,762 Est. Cost $0.34 Unrealized +115.0%
ANALOG DEVICES INC 0.2%
Value $812K Shares 14,675 Est. Cost $56.38 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $807K Shares 29,625 Est. Cost $33.60 Unrealized
TMUS T MOBILE US INC 0.2%
Value $805K Shares 20,575 Est. Cost $37.32 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $798K Shares 9,800 Est. Cost $41.62 Unrealized +26.4%
ANTHEM INC 0.1%
Value $795K Shares 5,700 Est. Cost $139.99 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $793K Shares 3,200 Est. Cost $101.64 Unrealized +54.2%
TSLA TESLA MTRS INC 0.1%
Value $792K Shares 3,300 Est. Cost $10.65 Unrealized +40.5%
PCAR PACCAR INC 0.1%
Value $788K Shares 16,626 Est. Cost $22.47 Unrealized +2.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $755K Shares 4,000 Est. Cost $66.99 Unrealized +132.3%
GIS GENERAL MLS INC 0.1%
Value $755K Shares 13,100 Est. Cost $32.54 Unrealized +24.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $752K Shares 6,659 Est. Cost $64.36 Unrealized +38.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $750K Shares 10,600 Est. Cost $25.03 Unrealized +81.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $725K Shares 51,175 Est. Cost $13.65 Unrealized +14.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $719K Shares 10,721 Est. Cost $40.49 Unrealized +62.1%
SANDISK CORP 0.1%
Value $718K Shares 9,450 Est. Cost $62.29 Unrealized
BECTON DICKINSON & CO 0.1%
Value $715K Shares 4,637 Est. Cost $133.15 Unrealized
BROADCOM CORP 0.1%
Value $714K Shares 12,350 Est. Cost $33.98 Unrealized
JD JD COM INC 0.1%
Value $709K Shares 21,975 Est. Cost $26.52 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $696K Shares 3,000 Est. Cost $229.88 Unrealized
YUM YUM BRANDS INC 0.1%
Value $694K Shares 9,500 Est. Cost $39.85 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $693K Shares 9,025 Est. Cost $71.56 Unrealized -9.3%
EXPE EXPEDIA INC DEL 0.1%
Value $690K Shares 5,550 Est. Cost $111.48 Unrealized +7.8%
EMR EMERSON ELEC CO 0.1%
Value $689K Shares 14,400 Est. Cost $41.15 Unrealized -11.3%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $687K Shares 7,900 Est. Cost $35.87 Unrealized +45.0%
VIACOM INC NEW 0.1%
Value $675K Shares 16,400 Est. Cost $68.67 Unrealized
SYMANTEC CORP 0.1%
Value $668K Shares 31,817 Est. Cost $22.66 Unrealized
CME CME GROUP INC 0.1%
Value $668K Shares 7,375 Est. Cost $43.92 Unrealized +43.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $667K Shares 7,200 Est. Cost $51.87 Unrealized +37.6%
ECL ECOLAB INC 0.1%
Value $663K Shares 5,800 Est. Cost $78.74 Unrealized +33.6%
CHUBB CORP 0.1%
Value $663K Shares 5,000 Est. Cost $87.22 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $658K Shares 10,950 Est. Cost $39.74 Unrealized +9.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $653K Shares 8,000 Est. Cost $33.21 Unrealized +40.9%
AUTODESK INC 0.1%
Value $652K Shares 10,700 Est. Cost $44.41 Unrealized
BB&T CORP 0.1%
Value $647K Shares 17,100 Est. Cost $35.63 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $643K Shares 7,200 Est. Cost $37.33 Unrealized +70.4%
SYK STRYKER CORP 0.1%
Value $641K Shares 6,900 Est. Cost $62.47 Unrealized +36.4%
HAL HALLIBURTON CO 0.1%
Value $640K Shares 18,800 Est. Cost $34.82 Unrealized -11.0%
PRAXAIR INC 0.1%
Value $635K Shares 6,200 Est. Cost $117.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $632K Shares 11,400 Est. Cost $33.30 Unrealized +39.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $631K Shares 7,300 Est. Cost $50.66 Unrealized +9.7%
ENDO INTL PLC 0.1%
Value $631K Shares 10,300 Est. Cost $72.91 Unrealized
AMERICAN ELEC PWR INC 0.1%
Value $629K Shares 10,800 Est. Cost $56.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $623K Shares 2,432 Est. Cost $35.86 Unrealized +23.2%
HSIC SCHEIN HENRY INC 0.1%
Value $617K Shares 3,900 Est. Cost $49.11 Unrealized +21.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $616K Shares 14,300 Est. Cost $13.93 Unrealized +182.3%
MPC MARATHON PETE CORP 0.1%
Value $608K Shares 11,720 Est. Cost $32.31 Unrealized +17.8%
LIBERTY GLOBAL PLC 0.1%
Value $606K Shares 14,875 Est. Cost $48.28 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $599K Shares 40,173 Est. Cost $21.52 Unrealized -33.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $599K Shares 39,400 Est. Cost $6.50 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $591K Shares 8,900 Est. Cost $45.95 Unrealized +12.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $590K Shares 7,675 Est. Cost $64.92 Unrealized +11.8%
LAM RESEARCH CORP 0.1%
Value $590K Shares 7,425 Est. Cost $74.12 Unrealized
HUM HUMANA INC 0.1%
Value $589K Shares 3,300 Est. Cost $80.67 Unrealized +100.4%
PPG PPG INDS INC 0.1%
Value $583K Shares 5,900 Est. Cost $79.09 Unrealized +6.3%
MCGRAW HILL FINL INC 0.1%
Value $582K Shares 5,900 Est. Cost $61.08 Unrealized
PCG PG&E CORP 0.1%
Value $574K Shares 10,800 Est. Cost $39.94 Unrealized +23.6%
XILINX INC 0.1%
Value $567K Shares 12,080 Est. Cost $41.16 Unrealized
AFLAC INC 0.1%
Value $563K Shares 9,400 Est. Cost $58.19 Unrealized
JOHNSON CTLS INC 0.1%
Value $561K Shares 14,200 Est. Cost $38.69 Unrealized
EXC EXELON CORP 0.1%
Value $561K Shares 20,190 Est. Cost $15.25 Unrealized -7.0%
FAST FASTENAL CO 0.1%
Value $559K Shares 13,700 Est. Cost $8.72 Unrealized -13.6%
AIR PRODS & CHEMS INC 0.1%
Value $559K Shares 4,300 Est. Cost $127.67 Unrealized
AVALONBAY CMNTYS INC 0.1%
Value $558K Shares 3,031 Est. Cost $175.46 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $557K Shares 18,300 Est. Cost $25.00 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $555K Shares 21,400 Est. Cost $7.01 Unrealized +11.2%
AON PLC 0.1%
Value $553K Shares 6,000 Est. Cost $69.07 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $550K Shares 6,500 Est. Cost $61.39 Unrealized +12.6%
CITRIX SYS INC 0.1%
Value $550K Shares 7,275 Est. Cost $61.29 Unrealized
CCL CARNIVAL CORP 0.1%
Value $550K Shares 10,100 Est. Cost $29.78 Unrealized +51.2%
TE CONNECTIVITY LTD 0.1%
Value $549K Shares 8,500 Est. Cost $48.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $544K Shares 29,503 Est. Cost $9.83 Unrealized +82.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $541K Shares 3,800 Est. Cost $63.55 Unrealized +86.7%
WHOLE FOODS MKT INC 0.1%
Value $539K Shares 16,100 Est. Cost $52.36 Unrealized
ANADARKO PETE CORP 0.1%
Value $539K Shares 11,100 Est. Cost $60.15 Unrealized
L BRANDS INC 0.1%
Value $537K Shares 5,600 Est. Cost $65.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $537K Shares 6,275 Est. Cost $12.04 Unrealized +26.2%
SIRIUS XM HLDGS INC 0.1%
Value $535K Shares 131,375 Est. Cost $3.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $535K Shares 6,350 Est. Cost $42.81 Unrealized +77.7%
WELL WELLTOWER INC 0.1%
Value $531K Shares 7,800 Est. Cost $44.79 Unrealized -1.0%
ALLSTATE CORP 0.1%
Value $528K Shares 8,500 Est. Cost $58.26 Unrealized
ETN EATON CORP PLC 0.1%
Value $527K Shares 10,136 Est. Cost $48.07 Unrealized -10.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $523K Shares 6,100 Est. Cost $54.40 Unrealized
DE DEERE & CO 0.1%
Value $519K Shares 6,800 Est. Cost $68.00 Unrealized -4.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value $518K Shares 14,125 Est. Cost $46.68 Unrealized
CHARTER COMMUNICATIONS INC DEL 0.1%
Value $517K Shares 2,825 Est. Cost $136.76 Unrealized
CA INC 0.1%
Value $510K Shares 17,850 Est. Cost $29.17 Unrealized
INCY INCYTE CORP 0.1%
Value $510K Shares 4,700 Est. Cost $111.53 Unrealized 0.0%
KLAC KLA TENCOR CORP 0.1%
Value $508K Shares 7,325 Est. Cost $35.44 Unrealized +50.6%
PPL PPL CORP 0.1%
Value $502K Shares 14,700 Est. Cost $17.01 Unrealized +26.2%
AUTOZONE INC 0.1%
Value $501K Shares 675 Est. Cost $724.44 Unrealized
DISCOVER FINL SVCS 0.1%
Value $501K Shares 9,350 Est. Cost $49.24 Unrealized
PLD PROLOGIS INC 0.1%
Value $495K Shares 11,539 Est. Cost $28.18 Unrealized +11.5%
TRIP TRIPADVISOR INC 0.1%
Value $494K Shares 5,800 Est. Cost $73.21 Unrealized -2.0%
SRE SEMPRA ENERGY 0.1%
Value $489K Shares 5,200 Est. Cost $29.64 Unrealized +20.9%
STERICYCLE INC 0.1%
Value $488K Shares 4,050 Est. Cost $113.13 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $486K Shares 9,100 Est. Cost $32.11 Unrealized +36.8%
SUNTRUST BKS INC 0.1%
Value $480K Shares 11,200 Est. Cost $32.96 Unrealized
ZTS ZOETIS INC 0.1%
Value $479K Shares 10,000 Est. Cost $29.95 Unrealized +39.4%
ARCHER DANIELS MIDLAND CO 0.1%
Value $479K Shares 13,050 Est. Cost $41.44 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $477K Shares 11,230 Est. Cost $38.77 Unrealized
GLW CORNING INC 0.1%
Value $473K Shares 25,900 Est. Cost $11.01 Unrealized +25.8%
SYY SYSCO CORP 0.1%
Value $472K Shares 11,500 Est. Cost $25.01 Unrealized +25.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $470K Shares 8,200 Est. Cost $56.43 Unrealized +2.3%
HPQ HP INC 0.1%
Value $469K Shares 39,600 Est. Cost $9.12 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $467K Shares 6,900 Est. Cost $68.33 Unrealized -5.1%
VFC V F CORP 0.1%
Value $467K Shares 7,500 Est. Cost $51.91 Unrealized +20.3%
BAXALTA INC 0.1%
Value $464K Shares 11,900 Est. Cost $31.66 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $463K Shares 3,200 Est. Cost $147.87 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $460K Shares 6,400 Est. Cost $47.16 Unrealized +26.3%
BAXTER INTL INC 0.1%
Value $458K Shares 12,000 Est. Cost $32.95 Unrealized
CBS CORP NEW 0.1%
Value $450K Shares 9,550 Est. Cost $50.28 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $446K Shares 4,300 Est. Cost $42.95 Unrealized +69.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $441K Shares 1,700 Est. Cost $54.50 Unrealized +44.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $441K Shares 8,375 Est. Cost $44.61 Unrealized +37.7%
BAKER HUGHES INC 0.1%
Value $440K Shares 9,541 Est. Cost $51.90 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $434K Shares 3,400 Est. Cost $66.59 Unrealized +23.3%
MAT MATTEL INC 0.1%
Value $433K Shares 15,950 Est. Cost $43.24 Unrealized -43.1%
EL LAUDER ESTEE COS INC 0.1%
Value $431K Shares 4,900 Est. Cost $59.64 Unrealized +25.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $429K Shares 11,100 Est. Cost $22.54 Unrealized +25.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $427K Shares 4,075 Est. Cost $133.22 Unrealized -21.7%
MTB M & T BK CORP 0.1%
Value $424K Shares 3,500 Est. Cost $79.40 Unrealized +15.4%
EIX EDISON INTL 0.1%
Value $420K Shares 7,100 Est. Cost $31.94 Unrealized +27.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $418K Shares 2,200 Est. Cost $124.18 Unrealized +38.8%
PIONEER NAT RES CO 0.1%
Value $414K Shares 3,300 Est. Cost $153.35 Unrealized
VTR VENTAS INC 0.1%
Value $412K Shares 7,300 Est. Cost $48.45 Unrealized -27.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $411K Shares 6,400 Est. Cost $37.88 Unrealized +17.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $407K Shares 12,800 Est. Cost $17.85 Unrealized +31.2%
EQIX EQUINIX INC 0.1%
Value $406K Shares 1,344 Est. Cost $182.09 Unrealized +31.4%
KELLOGG CO 0.1%
Value $405K Shares 5,600 Est. Cost $39.31 Unrealized +16.3%
AMP AMERIPRISE FINL INC 0.1%
Value $402K Shares 3,780 Est. Cost $64.00 Unrealized +40.9%
OMC OMNICOM GROUP INC 0.1%
Value $401K Shares 5,300 Est. Cost $42.46 Unrealized +22.5%
CAG CONAGRA FOODS INC 0.1%
Value $401K Shares 9,500 Est. Cost $17.89 Unrealized +25.4%
XEL XCEL ENERGY INC 0.1%
Value $399K Shares 11,100 Est. Cost $20.35 Unrealized +27.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $393K Shares 5,500 Est. Cost $48.75 Unrealized +4.4%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $391K Shares 9,000 Est. Cost $23.34 Unrealized +58.0%
HCP INC 0.1%
Value $390K Shares 10,200 Est. Cost $43.90 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $389K Shares 3,893 Est. Cost $87.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $387K Shares 3,770 Est. Cost $72.99 Unrealized +23.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $386K Shares 15,000 Est. Cost $19.51 Unrealized +0.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $385K Shares 3,800 Est. Cost $62.98 Unrealized +34.2%
ST JUDE MED INC 0.1%
Value $383K Shares 6,200 Est. Cost $50.12 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $382K Shares 4,100 Est. Cost $56.42 Unrealized
BED BATH & BEYOND INC 0.1%
Value $381K Shares 7,900 Est. Cost $56.98 Unrealized
MCO MOODYS CORP 0.1%
Value $381K Shares 3,800 Est. Cost $59.91 Unrealized +51.2%
NIELSEN HLDGS PLC 0.1%
Value $373K Shares 8,000 Est. Cost $44.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $372K Shares 4,570 Est. Cost $57.46 Unrealized +44.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $371K Shares 4,700 Est. Cost $21.22 Unrealized +22.4%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $370K Shares 6,100 Est. Cost $36.72 Unrealized +51.1%
APACHE CORP 0.1%
Value $368K Shares 8,272 Est. Cost $39.22 Unrealized
NTAP NETAPP INC 0.1%
Value $367K Shares 13,835 Est. Cost $27.09 Unrealized -11.0%
CTRIP COM INTL LTD 0.1%
Value $365K Shares 7,875 Est. Cost $46.35 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.1%
Value $360K Shares 1,300 Est. Cost $259.23 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $357K Shares 7,000 Est. Cost $36.17 Unrealized -0.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $356K Shares 6,931 Est. Cost $34.02 Unrealized +8.1%
AMPHENOL CORP NEW 0.1%
Value $355K Shares 6,800 Est. Cost $50.91 Unrealized
CLX CLOROX CO DEL 0.1%
Value $355K Shares 2,800 Est. Cost $65.32 Unrealized +42.8%
SPECTRA ENERGY CORP 0.1%
Value $352K Shares 14,718 Est. Cost $34.66 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $351K Shares 17,450 Est. Cost $11.85 Unrealized +17.2%
GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $348K Shares 12,800 Est. Cost $22.98 Unrealized
TSN TYSON FOODS INC 0.1%
Value $347K Shares 6,500 Est. Cost $29.94 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $347K Shares 3,247 Est. Cost $63.43 Unrealized +27.9%
NTRS NORTHERN TR CORP 0.1%
Value $346K Shares 4,800 Est. Cost $42.07 Unrealized +29.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value $344K Shares 4,351 Est. Cost $81.83 Unrealized
IP INTL PAPER CO 0.1%
Value $343K Shares 9,100 Est. Cost $26.50 Unrealized -6.1%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $342K Shares 6,300 Est. Cost $49.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.1%
Value $338K Shares 5,775 Est. Cost $58.85 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $335K Shares 11,163 Est. Cost $18.95 Unrealized +7.4%
ESS ESSEX PPTY TR INC 0.1%
Value $335K Shares 1,400 Est. Cost $125.69 Unrealized +31.0%
SBA COMMUNICATIONS CORP 0.1%
Value $334K Shares 3,175 Est. Cost $82.86 Unrealized
RED HAT INC 0.1%
Value $331K Shares 4,000 Est. Cost $57.69 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $329K Shares 3,500 Est. Cost $50.20 Unrealized +40.0%
DISH NETWORK CORP 0.1%
Value $324K Shares 5,675 Est. Cost $58.75 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value $323K Shares 10,004 Est. Cost $36.83 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $322K Shares 4,000 Est. Cost $35.01 Unrealized +30.3%
LIBERTY INTERACTIVE CORP 0.1%
Value $322K Shares 11,775 Est. Cost $23.96 Unrealized
SJM SMUCKER J M CO 0.1%
Value $321K Shares 2,600 Est. Cost $75.84 Unrealized +15.9%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $318K Shares 12,625 Est. Cost $36.02 Unrealized
CMI CUMMINS INC 0.1%
Value $317K Shares 3,600 Est. Cost $85.25 Unrealized -11.1%
INGERSOLL RAND PLC 0.1%
Value $315K Shares 5,700 Est. Cost $57.00 Unrealized
DTE DTE ENERGY CO 0.1%
Value $313K Shares 3,900 Est. Cost $39.53 Unrealized +24.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $312K Shares 650 Est. Cost $8.86 Unrealized +38.1%
IVZ INVESCO LTD 0.1%
Value $311K Shares 9,300 Est. Cost $19.64 Unrealized +5.3%
NOBLE ENERGY INC 0.1%
Value $306K Shares 9,300 Est. Cost $56.41 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $306K Shares 8,300 Est. Cost $29.81 Unrealized -19.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $305K Shares 7,300 Est. Cost $29.99 Unrealized +19.0%
CENTURYLINK INC 0.1%
Value $304K Shares 12,072 Est. Cost $35.11 Unrealized
BARD C R INC 0.1%
Value $303K Shares 1,600 Est. Cost $186.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $298K Shares 2,900 Est. Cost $78.91 Unrealized +9.1%
TYCO INTL PLC 0.1%
Value $297K Shares 9,300 Est. Cost $43.42 Unrealized
ULTA ULTA SALON COSMETCS & FRAG INC 0.1%
Value $296K Shares 1,600 Est. Cost $172.77 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $293K Shares 9,234 Est. Cost $23.84 Unrealized -13.6%
PH PARKER HANNIFIN CORP 0.1%
Value $291K Shares 3,000 Est. Cost $79.84 Unrealized +7.9%
EFX EQUIFAX INC 0.1%
Value $290K Shares 2,600 Est. Cost $80.92 Unrealized +21.3%
HSY HERSHEY CO 0.1%
Value $286K Shares 3,200 Est. Cost $67.64 Unrealized +4.1%
O REALTY INCOME CORP 0.1%
Value $284K Shares 5,500 Est. Cost $27.94 Unrealized +6.5%
ALCOA INC 0.1%
Value $283K Shares 28,700 Est. Cost $9.65 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $283K Shares 3,300 Est. Cost $58.46 Unrealized +11.6%
NUE NUCOR CORP 0.1%
Value $282K Shares 7,000 Est. Cost $33.72 Unrealized -3.8%
AMETEK INC NEW 0.1%
Value $279K Shares 5,200 Est. Cost $52.31 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $275K Shares 28,675 Est. Cost $6.00 Unrealized +11.3%
VMC VULCAN MATLS CO 0.1%
Value $275K Shares 2,900 Est. Cost $70.91 Unrealized +25.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $275K Shares 8,200 Est. Cost $70.55 Unrealized
TESORO CORP 0.1%
Value $274K Shares 2,600 Est. Cost $90.91 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $273K Shares 7,175 Est. Cost $38.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $272K Shares 8,500 Est. Cost $38.09 Unrealized -25.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $272K Shares 2,200 Est. Cost $125.97 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $271K Shares 5,386 Est. Cost $32.35 Unrealized +10.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $270K Shares 6,375 Est. Cost $70.39 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $270K Shares 6,000 Est. Cost $28.20 Unrealized +18.6%
ROCKWELL COLLINS INC 0.1%
Value $268K Shares 2,900 Est. Cost $79.42 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $267K Shares 3,900 Est. Cost $20.44 Unrealized +10.6%
CAMERON INTERNATIONAL CORP 0.0%
Value $265K Shares 4,200 Est. Cost $52.69 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $265K Shares 1,400 Est. Cost $147.60 Unrealized +30.0%
GWW GRAINGER W W INC 0.0%
Value $263K Shares 1,300 Est. Cost $203.32 Unrealized -14.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $260K Shares 5,900 Est. Cost $23.25 Unrealized +25.1%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $258K Shares 3,700 Est. Cost $61.04 Unrealized +20.0%
WHR WHIRLPOOL CORP 0.0%
Value $258K Shares 1,755 Est. Cost $150.40 Unrealized +3.2%
WESTROCK CO 0.0%
Value $257K Shares 5,638 Est. Cost $51.44 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $257K Shares 27,582 Est. Cost $22.34 Unrealized -51.9%
HESS CORP 0.0%
Value $257K Shares 5,300 Est. Cost $67.86 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD 0.0%
Value $256K Shares 3,700 Est. Cost $68.18 Unrealized
XL GROUP PLC 0.0%
Value $255K Shares 6,500 Est. Cost $37.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $253K Shares 16,502 Est. Cost $11.24 Unrealized -1.9%
HANESBRANDS INC 0.0%
Value $253K Shares 8,600 Est. Cost $33.48 Unrealized
TXT TEXTRON INC 0.0%
Value $252K Shares 6,000 Est. Cost $39.70 Unrealized +2.6%
SL GREEN RLTY CORP 0.0%
Value $249K Shares 2,200 Est. Cost $127.87 Unrealized
WAT WATERS CORP 0.0%
Value $242K Shares 1,800 Est. Cost $119.29 Unrealized +7.7%
MAC MACERICH CO 0.0%
Value $242K Shares 3,000 Est. Cost $83.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $241K Shares 3,514 Est. Cost $48.13 Unrealized +23.4%
M MACYS INC 0.0%
Value $241K Shares 6,876 Est. Cost $47.66 Unrealized -9.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $241K Shares 1,600 Est. Cost $151.67 Unrealized +0.2%
KIM KIMCO RLTY CORP 0.0%
Value $241K Shares 9,100 Est. Cost $14.46 Unrealized +9.8%
KEY KEYCORP NEW 0.0%
Value $241K Shares 18,300 Est. Cost $6.82 Unrealized +27.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $239K Shares 2,000 Est. Cost $101.55 Unrealized +15.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $238K Shares 2,800 Est. Cost $37.51 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $237K Shares 3,000 Est. Cost $27.86 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $237K Shares 4,400 Est. Cost $55.80 Unrealized +2.3%
L LOEWS CORP 0.0%
Value $237K Shares 6,161 Est. Cost $42.10 Unrealized -15.7%
HARRIS CORP DEL 0.0%
Value $235K Shares 2,700 Est. Cost $87.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $232K Shares 5,280 Est. Cost $32.16 Unrealized +13.9%
DHI D R HORTON INC 0.0%
Value $231K Shares 7,200 Est. Cost $26.31 Unrealized +5.9%
AMEREN CORP 0.0%
Value $229K Shares 5,300 Est. Cost $42.32 Unrealized
COCA COLA ENTERPRISES INC NEW 0.0%
Value $227K Shares 4,600 Est. Cost $48.46 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $226K Shares 2,275 Est. Cost $24.52 Unrealized +42.1%
KEURIG GREEN MTN INC 0.0%
Value $225K Shares 2,500 Est. Cost $105.39 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $223K Shares 3,300 Est. Cost $53.20 Unrealized -5.4%
SNA SNAP ON INC 0.0%
Value $223K Shares 1,300 Est. Cost $130.90 Unrealized 0.0%
XEROX CORP 0.0%
Value $222K Shares 20,902 Est. Cost $9.53 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $222K Shares 2,600 Est. Cost $30.35 Unrealized +14.7%
CBRE CBRE GROUP INC 0.0%
Value $221K Shares 6,400 Est. Cost $35.25 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $221K Shares 3,100 Est. Cost $54.99 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $220K Shares 6,100 Est. Cost $24.81 Unrealized +6.4%
BALL CORP 0.0%
Value $218K Shares 3,000 Est. Cost $72.67 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $215K Shares 7,800 Est. Cost $27.56 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $215K Shares 1,800 Est. Cost $90.33 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $213K Shares 5,600 Est. Cost $38.04 Unrealized
BORGWARNER INC 0.0%
Value $212K Shares 4,900 Est. Cost $41.63 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $210K Shares 1,700 Est. Cost $104.84 Unrealized +5.8%
NEM NEWMONT MINING CORP 0.0%
Value $209K Shares 11,600 Est. Cost $23.38 Unrealized -38.4%
MAS MASCO CORP 0.0%
Value $209K Shares 7,400 Est. Cost $24.50 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $209K Shares 4,500 Est. Cost $19.24 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $208K Shares 5,100 Est. Cost $41.65 Unrealized -15.1%
DOV DOVER CORP 0.0%
Value $208K Shares 3,400 Est. Cost $42.55 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $208K Shares 8,923 Est. Cost $15.38 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $205K Shares 1,500 Est. Cost $148.83 Unrealized -5.7%
CPB CAMPBELL SOUP CO 0.0%
Value $205K Shares 3,900 Est. Cost $37.26 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $204K Shares 7,400 Est. Cost $41.77 Unrealized -37.4%
L 3 COMMUNICATIONS HLDGS INC C 0.0%
Value $203K Shares 1,700 Est. Cost $119.41 Unrealized
KSS KOHLS CORP 0.0%
Value $200K Shares 4,200 Est. Cost $46.24 Unrealized 0.0%
BEST BUY INC 0.0%
Value $200K Shares 6,575 Est. Cost $37.11 Unrealized
WU WESTERN UN CO 0.0%
Value $198K Shares 11,047 Est. Cost $17.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $194K Shares 17,500 Est. Cost $5.00 Unrealized +47.5%
MARATHON OIL CORP 0.0%
Value $187K Shares 14,820 Est. Cost $33.65 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $172K Shares 25,352 Est. Cost $22.82 Unrealized -62.2%
AES AES CORP 0.0%
Value $142K Shares 14,800 Est. Cost $8.62 Unrealized -20.3%
STAPLES INC 0.0%
Value $134K Shares 14,100 Est. Cost $15.68 Unrealized
FRONTIER COMMUNICATIONS CORP C 0.0%
Value $120K Shares 25,641 Est. Cost $4.51 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $51,000 Shares 11,400 Est. Cost $24.67 Unrealized