Constellation Investments, Inc. Diversified Active

Location: Montgomery, OH

CIK: 0001573575 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value: $547M (100.0% shares, 0.0% debt)

Holdings (444)

AAPL APPLE INC 5.3%
Value $29.09M Shares 266,935 Share Price $108.99 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 3.8%
Value $21.03M Shares 380,800 Share Price $55.23 * Est. Cost/Share $28.56 Unrealized @ Report Date +70.5%
— SPDR S&P 500 ETF TR TR UNIT 3.4%
Value $18.71M Shares 91,025 Share Price $205.56 Est. Cost/Share $205.56 Unrealized @ Report Date —
— FACEBOOK INC 2.3%
Value $12.61M Shares 110,500 Share Price $114.10 Est. Cost/Share $114.10 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.3%
Value $12.32M Shares 20,750 Share Price $593.64 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.6%
— ALPHABET INC 2.1%
Value $11.61M Shares 15,589 Share Price $744.95 Est. Cost/Share $744.95 Unrealized @ Report Date —
— ALPHABET INC 2.0%
Value $10.76M Shares 14,100 Share Price $762.91 Est. Cost/Share $762.91 Unrealized @ Report Date —
— EXXON MOBIL CORP 1.4%
Value $7.788M Shares 93,164 Share Price $83.59 Est. Cost/Share $83.59 Unrealized @ Report Date —
INTC INTEL CORP 1.3%
Value $7.357M Shares 227,420 Share Price $32.35 * Est. Cost/Share $17.52 Unrealized @ Report Date +47.2%
— COMCAST CORP NEW 1.3%
Value $7.152M Shares 117,100 Share Price $61.08 Est. Cost/Share $61.08 Unrealized @ Report Date —
— CISCO SYS INC 1.3%
Value $6.897M Shares 242,250 Share Price $28.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $6.698M Shares 61,900 Share Price $108.21 * Est. Cost/Share $62.70 Unrealized @ Report Date +31.8%
— GENERAL ELECTRIC CO 1.2%
Value $6.657M Shares 209,400 Share Price $31.79 Est. Cost/Share $23.91 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.1%
Value $6.047M Shares 65,825 Share Price $91.86 * Est. Cost/Share $39.64 Unrealized @ Report Date +63.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.972M Shares 42,091 Share Price $141.88 Est. Cost/Share $132.58 Unrealized @ Report Date +7.0%
AMGN AMGEN INC 1.0%
Value $5.432M Shares 36,228 Share Price $149.94 * Est. Cost/Share $110.79 Unrealized @ Report Date +1.2%
— AT&T INC 1.0%
Value $5.406M Shares 138,011 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $5.016M Shares 103,713 Share Price $48.36 * Est. Cost/Share $29.25 Unrealized @ Report Date +25.6%
— VERIZON COMMUNICATIONS INC 0.9%
Value $4.943M Shares 91,400 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $4.899M Shares 59,522 Share Price $82.31 * Est. Cost/Share $56.23 Unrealized @ Report Date +12.1%
— JPMORGAN CHASE & CO. 0.9%
Value $4.876M Shares 82,343 Share Price $59.22 Est. Cost/Share $59.22 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST UNIT SER 0.8%
Value $4.256M Shares 38,975 Share Price $109.20 Est. Cost/Share $109.20 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.8%
Value $4.251M Shares 71,200 Share Price $59.71 * Est. Cost/Share $33.84 Unrealized @ Report Date +43.8%
KO COCA COLA CO 0.7%
Value $4.054M Shares 87,400 Share Price $46.38 * Est. Cost/Share $28.08 Unrealized @ Report Date +21.6%
CVX CHEVRON CORP NEW 0.7%
Value $4.03M Shares 42,238 Share Price $95.41 * Est. Cost/Share $70.79 Unrealized @ Report Date -11.0%
PFE PFIZER INC 0.7%
Value $4.022M Shares 135,710 Share Price $29.64 * Est. Cost/Share $16.80 Unrealized @ Report Date +9.9%
— WALGREENS BOOTS ALLIANCE INC C 0.7%
Value $3.97M Shares 47,125 Share Price $84.24 Est. Cost/Share $84.66 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $3.803M Shares 28,500 Share Price $133.44 * Est. Cost/Share $58.99 Unrealized @ Report Date +79.2%
— CELGENE CORP 0.7%
Value $3.763M Shares 37,600 Share Price $100.08 Est. Cost/Share $105.23 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.7%
Value $3.678M Shares 71,920 Share Price $51.14 * Est. Cost/Share $45.98 Unrealized @ Report Date -15.3%
KHC KRAFT HEINZ CO 0.6%
Value $3.498M Shares 44,525 Share Price $78.56 * Est. Cost/Share $47.83 Unrealized @ Report Date +6.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $3.414M Shares 34,800 Share Price $98.10 * Est. Cost/Share $49.61 Unrealized @ Report Date +21.6%
DIS DISNEY WALT CO 0.6%
Value $3.347M Shares 33,700 Share Price $99.32 * Est. Cost/Share $59.47 Unrealized @ Report Date +53.9%
— COSTCO WHSL CORP NEW 0.6%
Value $3.342M Shares 21,210 Share Price $157.57 Est. Cost/Share $157.57 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $3.325M Shares 32,447 Share Price $102.47 * Est. Cost/Share $57.58 Unrealized @ Report Date +32.6%
— MERCK & CO INC NEW 0.6%
Value $3.296M Shares 62,294 Share Price $52.91 Est. Cost/Share $52.91 Unrealized @ Report Date —
— VISA INC 0.6%
Value $3.296M Shares 43,100 Share Price $76.47 Est. Cost/Share $76.47 Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $3.133M Shares 231,727 Share Price $13.52 * Est. Cost/Share $10.86 Unrealized @ Report Date +0.4%
— PRICELINE GRP INC 0.6%
Value $3.048M Shares 2,365 Share Price $1288.79 Est. Cost/Share $896.85 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.6%
Value $3.029M Shares 75,501 Share Price $40.12 * Est. Cost/Share $23.61 Unrealized @ Report Date +35.8%
IBM INTERNATIONAL BUSINESS MACHS C 0.5%
Value $3.006M Shares 19,850 Share Price $151.44 * Est. Cost/Share $115.49 Unrealized @ Report Date -17.2%
— ORACLE CORP 0.5%
Value $2.892M Shares 70,700 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $2.782M Shares 48,450 Share Price $57.42 * Est. Cost/Share $26.67 Unrealized @ Report Date +64.6%
C CITIGROUP INC 0.5%
Value $2.761M Shares 66,136 Share Price $41.75 * Est. Cost/Share $36.26 Unrealized @ Report Date -13.9%
— BIOGEN INC 0.5%
Value $2.752M Shares 10,570 Share Price $260.36 Est. Cost/Share $260.36 Unrealized @ Report Date —
— ALTRIA GROUP INC 0.5%
Value $2.751M Shares 43,900 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.5%
Value $2.746M Shares 21,300 Share Price $128.92 Est. Cost/Share $128.92 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $2.554M Shares 24,620 Share Price $103.74 * Est. Cost/Share $44.55 Unrealized @ Report Date +73.5%
MCD MCDONALDS CORP 0.5%
Value $2.539M Shares 20,200 Share Price $125.69 * Est. Cost/Share $71.64 Unrealized @ Report Date +38.6%
WMT WAL-MART STORES INC 0.4%
Value $2.411M Shares 35,200 Share Price $68.49 * Est. Cost/Share $20.13 Unrealized @ Report Date -4.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.394M Shares 37,469 Share Price $63.89 * Est. Cost/Share $31.35 Unrealized @ Report Date +45.6%
— BROADCOM LTD 0.4%
Value $2.379M Shares 15,399 Share Price $154.49 Est. Cost/Share $154.49 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $2.369M Shares 8,840 Share Price $267.99 Est. Cost/Share $267.99 Unrealized @ Report Date —
— MEDTRONIC PLC 0.4%
Value $2.369M Shares 31,590 Share Price $74.99 Est. Cost/Share $74.99 Unrealized @ Report Date —
— 3M CO 0.4%
Value $2.266M Shares 13,600 Share Price $166.62 Est. Cost/Share $166.62 Unrealized @ Report Date —
— ADOBE SYS INC 0.4%
Value $2.252M Shares 24,005 Share Price $93.81 Est. Cost/Share $93.81 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $2.209M Shares 32,153 Share Price $68.70 Est. Cost/Share $68.70 Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.4%
Value $2.178M Shares 56,425 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
— NETFLIX INC 0.4%
Value $2.106M Shares 20,600 Share Price $102.23 Est. Cost/Share $102.23 Unrealized @ Report Date —
— MASTERCARD INC 0.4%
Value $2.079M Shares 22,000 Share Price $94.50 Est. Cost/Share $94.50 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $2.076M Shares 28,147 Share Price $73.76 * Est. Cost/Share $55.41 Unrealized @ Report Date +0.9%
— ABBVIE INC 0.4%
Value $2.068M Shares 36,200 Share Price $57.13 Est. Cost/Share $57.13 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.978M Shares 22,050 Share Price $89.71 * Est. Cost/Share $67.69 Unrealized @ Report Date +7.5%
HON HONEYWELL INTL INC 0.4%
Value $1.938M Shares 17,300 Share Price $112.02 * Est. Cost/Share $56.58 Unrealized @ Report Date +45.4%
NKE NIKE INC 0.3%
Value $1.863M Shares 30,300 Share Price $61.49 * Est. Cost/Share $43.07 Unrealized @ Report Date +26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $1.84M Shares 29,350 Share Price $62.69 * Est. Cost/Share $38.70 Unrealized @ Report Date +43.6%
BA BOEING CO 0.3%
Value $1.777M Shares 14,000 Share Price $126.93 * Est. Cost/Share $111.87 Unrealized @ Report Date +2.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.752M Shares 17,500 Share Price $100.11 Est. Cost/Share $97.52 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.635M Shares 15,500 Share Price $105.48 * Est. Cost/Share $57.88 Unrealized @ Report Date +27.4%
— ACCENTURE PLC IRELAND 0.3%
Value $1.627M Shares 14,100 Share Price $115.39 Est. Cost/Share $115.39 Unrealized @ Report Date —
— YAHOO INC 0.3%
Value $1.614M Shares 43,835 Share Price $36.82 Est. Cost/Share $27.39 Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.3%
Value $1.604M Shares 4,450 Share Price $360.45 Est. Cost/Share $360.45 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $1.57M Shares 21,800 Share Price $72.02 * Est. Cost/Share $44.51 Unrealized @ Report Date +37.2%
LOW LOWES COS INC 0.3%
Value $1.553M Shares 20,500 Share Price $75.76 * Est. Cost/Share $35.26 Unrealized @ Report Date +79.4%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $1.517M Shares 10,900 Share Price $139.17 Est. Cost/Share $139.17 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $1.511M Shares 19,000 Share Price $79.53 * Est. Cost/Share $67.87 Unrealized @ Report Date -5.7%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $1.502M Shares 53,875 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.489M Shares 36,690 Share Price $40.58 * Est. Cost/Share $23.60 Unrealized @ Report Date +20.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.446M Shares 6,962 Share Price $207.70 * Est. Cost/Share $90.96 Unrealized @ Report Date +38.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.413M Shares 20,000 Share Price $70.65 * Est. Cost/Share $46.05 Unrealized @ Report Date +22.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.394M Shares 25,795 Share Price $54.04 * Est. Cost/Share $42.10 Unrealized @ Report Date +0.5%
— GOLDMAN SACHS GROUP INC 0.3%
Value $1.389M Shares 8,850 Share Price $156.95 Est. Cost/Share $156.95 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.385M Shares 33,100 Share Price $41.84 * Est. Cost/Share $33.00 Unrealized @ Report Date +5.7%
BIDU BAIDU INC 0.2%
Value $1.331M Shares 6,975 Share Price $190.82 Est. Cost/Share $170.21 Unrealized @ Report Date +12.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.307M Shares 5,900 Share Price $221.53 * Est. Cost/Share $86.26 Unrealized @ Report Date +98.1%
EBAY EBAY INC 0.2%
Value $1.303M Shares 54,610 Share Price $23.86 * Est. Cost/Share $20.19 Unrealized @ Report Date +5.2%
— TIME WARNER CABLE INC 0.2%
Value $1.296M Shares 6,332 Share Price $204.67 Est. Cost/Share $204.67 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $1.29M Shares 12,405 Share Price $103.99 * Est. Cost/Share $56.84 Unrealized @ Report Date +69.7%
— TIME WARNER INC 0.2%
Value $1.289M Shares 17,766 Share Price $72.55 Est. Cost/Share $60.77 Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.286M Shares 4,700 Share Price $273.62 Est. Cost/Share $273.62 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $1.277M Shares 25,100 Share Price $50.88 Est. Cost/Share $35.40 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $1.271M Shares 13,400 Share Price $94.85 * Est. Cost/Share $27.25 Unrealized @ Report Date +43.3%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $1.26M Shares 8,900 Share Price $141.57 * Est. Cost/Share $91.12 Unrealized @ Report Date +51.2%
— DUKE ENERGY CORP NEW 0.2%
Value $1.246M Shares 15,443 Share Price $80.68 Est. Cost/Share $80.68 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $1.241M Shares 19,600 Share Price $63.32 Est. Cost/Share $55.98 Unrealized @ Report Date —
— CHUBB LIMITED 0.2%
Value $1.228M Shares 10,309 Share Price $119.12 Est. Cost/Share $119.12 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.2%
Value $1.219M Shares 10,300 Share Price $118.35 Est. Cost/Share $118.35 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $1.194M Shares 46,350 Share Price $25.76 * Est. Cost/Share $7.01 Unrealized @ Report Date +6.3%
— AMERICAN AIRLS GROUP INC 0.2%
Value $1.189M Shares 29,000 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $1.181M Shares 87,487 Share Price $13.50 * Est. Cost/Share $7.92 Unrealized @ Report Date +1.9%
TJX TJX COS INC NEW 0.2%
Value $1.175M Shares 15,000 Share Price $78.33 * Est. Cost/Share $22.15 Unrealized @ Report Date +54.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.17M Shares 17,100 Share Price $68.42 * Est. Cost/Share $57.99 Unrealized @ Report Date -10.7%
— E M C CORP MASS 0.2%
Value $1.165M Shares 43,700 Share Price $26.66 Est. Cost/Share $24.33 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.154M Shares 54,475 Share Price $21.18 * Est. Cost/Share $16.27 Unrealized @ Report Date +16.5%
— MONSTER BEVERAGE CORP NEW 0.2%
Value $1.15M Shares 8,625 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $1.147M Shares 7,075 Share Price $162.12 * Est. Cost/Share $133.00 Unrealized @ Report Date +18.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.13M Shares 18,400 Share Price $61.41 * Est. Cost/Share $50.49 Unrealized @ Report Date +5.6%
ROST ROSS STORES INC 0.2%
Value $1.129M Shares 19,500 Share Price $57.90 * Est. Cost/Share $37.51 Unrealized @ Report Date +40.3%
— CONOCOPHILLIPS 0.2%
Value $1.115M Shares 27,700 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
— TARGET CORP 0.2%
Value $1.111M Shares 13,500 Share Price $82.30 Est. Cost/Share $82.30 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $1.1M Shares 10,724 Share Price $102.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +105.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.09M Shares 8,100 Share Price $134.57 * Est. Cost/Share $65.19 Unrealized @ Report Date +47.8%
— METLIFE INC 0.2%
Value $1.081M Shares 24,600 Share Price $43.94 Est. Cost/Share $43.94 Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.2%
Value $1.067M Shares 1,775 Share Price $601.13 Est. Cost/Share $601.13 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $1.06M Shares 20,500 Share Price $51.71 * Est. Cost/Share $27.02 Unrealized @ Report Date +27.2%
— SALESFORCE COM INC 0.2%
Value $1.048M Shares 14,200 Share Price $73.80 Est. Cost/Share $73.80 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $1.025M Shares 30,300 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $1.012M Shares 21,825 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
— DOMINION RES INC VA NEW 0.2%
Value $1.007M Shares 13,400 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $1.003M Shares 13,100 Share Price $76.56 * Est. Cost/Share $62.09 Unrealized @ Report Date -2.3%
— GENERAL MTRS CO 0.2%
Value $990K Shares 31,500 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $982K Shares 14,850 Share Price $66.13 * Est. Cost/Share $37.58 Unrealized @ Report Date +71.0%
— AMERICAN TOWER CORP 0.2%
Value $973K Shares 9,500 Share Price $102.42 Est. Cost/Share $102.42 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $954K Shares 2,800 Share Price $340.71 Est. Cost/Share $340.71 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $951K Shares 11,242 Share Price $84.59 * Est. Cost/Share $49.32 Unrealized @ Report Date +24.9%
— FEDEX CORP 0.2%
Value $944K Shares 5,800 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.2%
Value $940K Shares 11,825 Share Price $79.49 Est. Cost/Share $79.49 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $934K Shares 18,574 Share Price $50.29 Est. Cost/Share $50.52 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $927K Shares 11,246 Share Price $82.43 Est. Cost/Share $54.22 Unrealized @ Report Date +52.1%
PCAR PACCAR INC 0.2%
Value $927K Shares 16,951 Share Price $54.69 * Est. Cost/Share $22.49 Unrealized @ Report Date +12.9%
PSX PHILLIPS 66 0.2%
Value $914K Shares 10,550 Share Price $86.64 * Est. Cost/Share $41.00 Unrealized @ Report Date +46.1%
— PUBLIC STORAGE 0.2%
Value $910K Shares 3,300 Share Price $275.76 Est. Cost/Share $275.76 Unrealized @ Report Date —
— NVIDIA CORP 0.2%
Value $903K Shares 25,337 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
— EOG RES INC 0.2%
Value $893K Shares 12,300 Share Price $72.60 Est. Cost/Share $72.60 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $890K Shares 16,470 Share Price $54.04 * Est. Cost/Share $26.36 Unrealized @ Report Date +52.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $888K Shares 24,111 Share Price $36.83 * Est. Cost/Share $28.16 Unrealized @ Report Date +1.7%
ADI ANALOG DEVICES INC 0.2%
Value $886K Shares 14,975 Share Price $59.17 * Est. Cost/Share $43.98 Unrealized @ Report Date +11.4%
— AETNA INC NEW 0.2%
Value $882K Shares 7,854 Share Price $112.30 Est. Cost/Share $112.30 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $867K Shares 6,600 Share Price $131.36 * Est. Cost/Share $62.67 Unrealized @ Report Date +69.0%
— MONSANTO CO NEW 0.2%
Value $867K Shares 9,886 Share Price $87.70 Est. Cost/Share $87.70 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $858K Shares 34,300 Share Price $25.01 * Est. Cost/Share $19.41 Unrealized @ Report Date -2.3%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $852K Shares 30,225 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $852K Shares 17,500 Share Price $48.69 * Est. Cost/Share $20.92 Unrealized @ Report Date +106.4%
GIS GENERAL MLS INC 0.2%
Value $843K Shares 13,300 Share Price $63.38 * Est. Cost/Share $32.67 Unrealized @ Report Date +37.5%
KR KROGER CO 0.2%
Value $838K Shares 21,900 Share Price $38.26 * Est. Cost/Share $22.89 Unrealized @ Report Date +37.0%
— CERNER CORP 0.2%
Value $824K Shares 15,550 Share Price $52.99 Est. Cost/Share $70.38 Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.2%
Value $823K Shares 11,873 Share Price $69.32 Est. Cost/Share $69.32 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $822K Shares 6,700 Share Price $122.69 Est. Cost/Share $73.73 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $820K Shares 5,900 Share Price $138.98 * Est. Cost/Share $116.54 Unrealized @ Report Date +4.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $811K Shares 4,100 Share Price $197.80 * Est. Cost/Share $69.28 Unrealized @ Report Date +144.1%
TMUS T MOBILE US INC 0.1%
Value $806K Shares 21,050 Share Price $38.29 * Est. Cost/Share $37.30 Unrealized @ Report Date -0.8%
— MCKESSON CORP 0.1%
Value $802K Shares 5,100 Share Price $157.25 Est. Cost/Share $157.25 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $783K Shares 14,400 Share Price $54.38 * Est. Cost/Share $41.15 Unrealized @ Report Date +2.8%
— CIGNA CORPORATION 0.1%
Value $782K Shares 5,700 Share Price $137.19 Est. Cost/Share $79.01 Unrealized @ Report Date —
— TESLA MTRS INC 0.1%
Value $781K Shares 3,400 Share Price $229.71 Est. Cost/Share $229.71 Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.1%
Value $777K Shares 6,659 Share Price $116.68 Est. Cost/Share $116.68 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $767K Shares 10,771 Share Price $71.21 * Est. Cost/Share $40.49 Unrealized @ Report Date +60.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $757K Shares 27,000 Share Price $28.04 * Est. Cost/Share $18.44 Unrealized @ Report Date +34.4%
YUM YUM BRANDS INC 0.1%
Value $753K Shares 9,200 Share Price $81.85 * Est. Cost/Share $39.85 Unrealized @ Report Date +23.3%
SYK STRYKER CORP 0.1%
Value $751K Shares 7,000 Share Price $107.29 * Est. Cost/Share $62.84 Unrealized @ Report Date +53.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $748K Shares 7,300 Share Price $102.47 * Est. Cost/Share $52.16 Unrealized @ Report Date +56.2%
— EXELON CORP 0.1%
Value $742K Shares 20,690 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $734K Shares 41,073 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $732K Shares 6,400 Share Price $114.38 Est. Cost/Share $114.38 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $730K Shares 11,000 Share Price $66.36 * Est. Cost/Share $43.68 Unrealized @ Report Date +7.7%
— CME GROUP INC 0.1%
Value $728K Shares 7,575 Share Price $96.11 Est. Cost/Share $96.11 Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $722K Shares 8,900 Share Price $81.12 Est. Cost/Share $81.12 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $722K Shares 10,000 Share Price $72.20 * Est. Cost/Share $41.69 Unrealized @ Report Date +11.9%
BDX BECTON DICKINSON & CO 0.1%
Value $719K Shares 4,737 Share Price $151.78 * Est. Cost/Share $122.21 Unrealized @ Report Date +4.7%
— SKYWORKS SOLUTIONS INC 0.1%
Value $719K Shares 9,225 Share Price $77.94 Est. Cost/Share $77.94 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $711K Shares 11,700 Share Price $60.77 * Est. Cost/Share $33.66 Unrealized @ Report Date +52.6%
HAL HALLIBURTON CO 0.1%
Value $689K Shares 19,300 Share Price $35.70 * Est. Cost/Share $34.62 Unrealized @ Report Date -14.5%
— VIACOM INC NEW 0.1%
Value $687K Shares 16,650 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $683K Shares 38,500 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $682K Shares 13,925 Share Price $48.98 * Est. Cost/Share $8.72 Unrealized @ Report Date +8.6%
— VALERO ENERGY CORP NEW 0.1%
Value $680K Shares 10,600 Share Price $64.15 Est. Cost/Share $64.15 Unrealized @ Report Date —
— EXPEDIA INC DEL 0.1%
Value $674K Shares 6,250 Share Price $107.84 Est. Cost/Share $107.84 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $673K Shares 3,900 Share Price $172.56 * Est. Cost/Share $49.11 Unrealized @ Report Date +37.9%
PPG PPG INDS INC 0.1%
Value $669K Shares 6,000 Share Price $111.50 * Est. Cost/Share $79.14 Unrealized @ Report Date +17.9%
ECL ECOLAB INC 0.1%
Value $669K Shares 6,000 Share Price $111.50 * Est. Cost/Share $79.29 Unrealized @ Report Date +26.5%
— LYONDELLBASELL INDUSTRIES N V 0.1%
Value $668K Shares 7,800 Share Price $85.64 Est. Cost/Share $85.64 Unrealized @ Report Date —
— PG&E CORP 0.1%
Value $663K Shares 11,100 Share Price $59.73 Est. Cost/Share $59.73 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.1%
Value $649K Shares 7,500 Share Price $86.53 Est. Cost/Share $86.53 Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $647K Shares 10,336 Share Price $62.60 Est. Cost/Share $62.60 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $641K Shares 14,300 Share Price $44.83 * Est. Cost/Share $13.93 Unrealized @ Report Date +186.4%
— AON PLC 0.1%
Value $637K Shares 6,100 Share Price $104.43 Est. Cost/Share $104.43 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $636K Shares 10,900 Share Price $58.35 Est. Cost/Share $52.14 Unrealized @ Report Date +11.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $634K Shares 4,400 Share Price $144.09 * Est. Cost/Share $94.71 Unrealized @ Report Date +10.8%
— LAM RESEARCH CORP 0.1%
Value $628K Shares 7,600 Share Price $82.63 Est. Cost/Share $74.32 Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.1%
Value $625K Shares 7,825 Share Price $79.87 Est. Cost/Share $79.87 Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE INC 0.1%
Value $619K Shares 2,632 Share Price $235.18 Est. Cost/Share $235.18 Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.1%
Value $615K Shares 8,200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $610K Shares 15,100 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.1%
Value $606K Shares 7,400 Share Price $81.89 Est. Cost/Share $81.89 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $604K Shares 3,300 Share Price $183.03 * Est. Cost/Share $80.67 Unrealized @ Report Date +109.6%
— JD COM INC 0.1%
Value $594K Shares 22,425 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $594K Shares 6,000 Share Price $99.00 Est. Cost/Share $61.71 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $594K Shares 9,400 Share Price $63.19 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.6%
— CONSTELLATION BRANDS INC 0.1%
Value $589K Shares 3,900 Share Price $151.03 Est. Cost/Share $151.03 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC DEL 0.1%
Value $587K Shares 2,900 Share Price $202.41 Est. Cost/Share $202.41 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $585K Shares 7,450 Share Price $78.52 Est. Cost/Share $61.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $583K Shares 6,450 Share Price $90.39 * Est. Cost/Share $12.12 Unrealized @ Report Date +28.6%
— BB&T CORP 0.1%
Value $582K Shares 17,500 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $582K Shares 12,280 Share Price $47.39 Est. Cost/Share $41.26 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $577K Shares 31,367 Share Price $18.40 Est. Cost/Share $22.66 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $576K Shares 3,031 Share Price $190.04 * Est. Cost/Share $126.35 Unrealized @ Report Date +8.5%
— PPL CORP 0.1%
Value $575K Shares 15,100 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $573K Shares 8,500 Share Price $67.41 * Est. Cost/Share $50.51 Unrealized @ Report Date +7.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $570K Shares 30,303 Share Price $18.81 Est. Cost/Share $10.03 Unrealized @ Report Date +87.5%
— JOHNSON CTLS INC 0.1%
Value $565K Shares 14,500 Share Price $38.97 Est. Cost/Share $38.70 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $561K Shares 14,925 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $558K Shares 6,700 Share Price $83.28 * Est. Cost/Share $61.39 Unrealized @ Report Date +10.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $556K Shares 6,500 Share Price $85.54 * Est. Cost/Share $47.46 Unrealized @ Report Date +59.2%
— WELLTOWER INC 0.1%
Value $555K Shares 8,000 Share Price $69.38 Est. Cost/Share $69.38 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $551K Shares 5,300 Share Price $103.96 * Est. Cost/Share $29.74 Unrealized @ Report Date +28.7%
SYY SYSCO CORP 0.1%
Value $551K Shares 11,800 Share Price $46.69 * Est. Cost/Share $25.22 Unrealized @ Report Date +44.3%
WY WEYERHAEUSER CO 0.1%
Value $550K Shares 17,743 Share Price $31.00 * Est. Cost/Share $18.66 Unrealized @ Report Date +13.7%
MAT MATTEL INC 0.1%
Value $550K Shares 16,350 Share Price $33.64 Est. Cost/Share $42.92 Unrealized @ Report Date -21.7%
— WASTE MGMT INC DEL 0.1%
Value $549K Shares 9,300 Share Price $59.03 Est. Cost/Share $59.03 Unrealized @ Report Date —
— HCA HOLDINGS INC 0.1%
Value $539K Shares 6,900 Share Price $78.12 Est. Cost/Share $78.12 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $538K Shares 675 Share Price $797.04 Est. Cost/Share $756.45 Unrealized @ Report Date +5.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $537K Shares 11,400 Share Price $47.11 * Est. Cost/Share $22.74 Unrealized @ Report Date +48.2%
— SYNCHRONY FINL 0.1%
Value $536K Shares 18,700 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
— CA INC 0.1%
Value $533K Shares 17,325 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $533K Shares 10,100 Share Price $52.77 * Est. Cost/Share $29.78 Unrealized @ Report Date +55.7%
— ANADARKO PETE CORP 0.1%
Value $531K Shares 11,400 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $528K Shares 11,175 Share Price $47.25 * Est. Cost/Share $39.56 Unrealized @ Report Date -21.6%
STT STATE STR CORP 0.1%
Value $527K Shares 9,000 Share Price $58.56 * Est. Cost/Share $45.92 Unrealized @ Report Date -3.8%
EIX EDISON INTL 0.1%
Value $525K Shares 7,300 Share Price $71.92 * Est. Cost/Share $32.26 Unrealized @ Report Date +50.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $523K Shares 49,975 Share Price $10.47 * Est. Cost/Share $13.65 Unrealized @ Report Date -25.1%
GLW CORNING INC 0.1%
Value $522K Shares 25,000 Share Price $20.88 * Est. Cost/Share $11.01 Unrealized @ Report Date +46.4%
— CBS CORP NEW 0.1%
Value $521K Shares 9,450 Share Price $55.13 Est. Cost/Share $50.28 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $521K Shares 3,700 Share Price $140.81 Est. Cost/Share $151.99 Unrealized @ Report Date —
— PROLOGIS INC 0.1%
Value $519K Shares 11,739 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $517K Shares 131,000 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $516K Shares 6,700 Share Price $77.01 * Est. Cost/Share $68.00 Unrealized @ Report Date -3.4%
— LINEAR TECHNOLOGY CORP 0.1%
Value $515K Shares 11,555 Share Price $44.57 Est. Cost/Share $38.93 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $514K Shares 4,075 Share Price $126.13 Est. Cost/Share $113.13 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $514K Shares 8,300 Share Price $61.93 Est. Cost/Share $61.93 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $512K Shares 1,800 Share Price $284.44 * Est. Cost/Share $55.91 Unrealized @ Report Date +55.1%
— EQUINIX INC 0.1%
Value $511K Shares 1,544 Share Price $330.96 Est. Cost/Share $330.96 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $506K Shares 6,600 Share Price $76.67 * Est. Cost/Share $38.24 Unrealized @ Report Date +41.1%
BAX BAXTER INTL INC 0.1%
Value $505K Shares 12,300 Share Price $41.06 * Est. Cost/Share $32.47 Unrealized @ Report Date +8.0%
— L BRANDS INC 0.1%
Value $501K Shares 5,700 Share Price $87.89 Est. Cost/Share $65.81 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $493K Shares 14,325 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $492K Shares 7,600 Share Price $64.74 * Est. Cost/Share $51.99 Unrealized @ Report Date +17.3%
— WHOLE FOODS MKT INC 0.1%
Value $487K Shares 15,650 Share Price $31.12 Est. Cost/Share $52.36 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $485K Shares 8,100 Share Price $59.88 Est. Cost/Share $56.43 Unrealized @ Report Date +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $485K Shares 13,350 Share Price $36.33 * Est. Cost/Share $25.95 Unrealized @ Report Date +4.8%
— HP INC 0.1%
Value $477K Shares 38,700 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— XCEL ENERGY INC 0.1%
Value $477K Shares 11,400 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $475K Shares 8,550 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
— VENTAS INC 0.1%
Value $472K Shares 7,500 Share Price $62.93 Est. Cost/Share $62.93 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $472K Shares 5,000 Share Price $94.40 * Est. Cost/Share $60.02 Unrealized @ Report Date +38.8%
— DISCOVER FINL SVCS 0.1%
Value $471K Shares 9,250 Share Price $50.92 Est. Cost/Share $49.24 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $465K Shares 6,200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $463K Shares 15,118 Share Price $30.63 Est. Cost/Share $34.56 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $460K Shares 13,100 Share Price $35.11 * Est. Cost/Share $17.99 Unrealized @ Report Date +48.1%
— ZOETIS INC 0.1%
Value $457K Shares 10,300 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $449K Shares 5,400 Share Price $83.15 * Est. Cost/Share $42.67 Unrealized @ Report Date +39.8%
— MARATHON PETE CORP 0.1%
Value $443K Shares 11,920 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $440K Shares 6,600 Share Price $66.67 * Est. Cost/Share $30.20 Unrealized @ Report Date +73.6%
— KELLOGG CO 0.1%
Value $436K Shares 5,700 Share Price $76.49 * Est. Cost/Share $39.47 Unrealized @ Report Date +28.9%
CAG CONAGRA FOODS INC 0.1%
Value $433K Shares 9,700 Share Price $44.64 * Est. Cost/Share $17.99 Unrealized @ Report Date +36.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $432K Shares 3,400 Share Price $127.06 * Est. Cost/Share $66.59 Unrealized @ Report Date +28.3%
— BAKER HUGHES INC 0.1%
Value $431K Shares 9,841 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.1%
Value $428K Shares 7,131 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $427K Shares 8,100 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.1%
Value $423K Shares 3,970 Share Price $106.55 Est. Cost/Share $106.55 Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.1%
Value $423K Shares 4,800 Share Price $88.13 Est. Cost/Share $88.13 Unrealized @ Report Date —
— PERRIGO CO PLC 0.1%
Value $422K Shares 3,300 Share Price $127.88 Est. Cost/Share $127.88 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $420K Shares 2,300 Share Price $182.61 * Est. Cost/Share $125.84 Unrealized @ Report Date +36.8%
— APACHE CORP 0.1%
Value $414K Shares 8,472 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.1%
Value $414K Shares 7,100 Share Price $58.31 Est. Cost/Share $58.31 Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.1%
Value $411K Shares 5,600 Share Price $73.39 Est. Cost/Share $73.39 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value $410K Shares 8,900 Share Price $46.07 * Est. Cost/Share $23.34 Unrealized @ Report Date +60.0%
— SUNTRUST BKS INC 0.1%
Value $408K Shares 11,300 Share Price $36.11 Est. Cost/Share $32.96 Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LTD 0.1%
Value $406K Shares 4,645 Share Price $87.41 Est. Cost/Share $87.41 Unrealized @ Report Date —
— M & T BK CORP 0.1%
Value $400K Shares 3,600 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $399K Shares 6,900 Share Price $57.83 * Est. Cost/Share $11.82 Unrealized @ Report Date +11.5%
TRIP TRIPADVISOR INC 0.1%
Value $399K Shares 6,000 Share Price $66.50 * Est. Cost/Share $72.74 Unrealized @ Report Date -18.7%
CMI CUMMINS INC 0.1%
Value $396K Shares 3,600 Share Price $110.00 * Est. Cost/Share $85.25 Unrealized @ Report Date -0.6%
— MOLSON COORS BREWING CO 0.1%
Value $394K Shares 4,100 Share Price $96.10 Est. Cost/Share $96.10 Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SVCS 0.1%
Value $393K Shares 6,200 Share Price $63.39 Est. Cost/Share $63.39 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $392K Shares 8,850 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $392K Shares 7,900 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $389K Shares 12,172 Share Price $31.96 Est. Cost/Share $35.11 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW C 0.1%
Value $389K Shares 13,100 Share Price $29.69 Est. Cost/Share $23.14 Unrealized @ Report Date —
— NETAPP INC 0.1%
Value $382K Shares 14,010 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.1%
Value $381K Shares 4,400 Share Price $86.59 Est. Cost/Share $86.59 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $378K Shares 9,200 Share Price $41.09 * Est. Cost/Share $26.46 Unrealized @ Report Date -3.3%
VNO VORNADO RLTY TR 0.1%
Value $377K Shares 3,993 Share Price $94.42 Est. Cost/Share $87.41 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $376K Shares 4,200 Share Price $89.52 Est. Cost/Share $89.52 Unrealized @ Report Date —
— WILLIS TOWERS WATSON PUB LTD S 0.1%
Value $368K Shares 3,100 Share Price $118.71 Est. Cost/Share $118.71 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $367K Shares 3,800 Share Price $96.58 * Est. Cost/Share $59.91 Unrealized @ Report Date +46.6%
CLX CLOROX CO DEL 0.1%
Value $366K Shares 2,900 Share Price $126.21 * Est. Cost/Share $66.38 Unrealized @ Report Date +43.8%
DTE DTE ENERGY CO 0.1%
Value $363K Shares 4,000 Share Price $90.75 * Est. Cost/Share $39.84 Unrealized @ Report Date +40.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $363K Shares 3,447 Share Price $105.31 * Est. Cost/Share $64.11 Unrealized @ Report Date +27.5%
— INGERSOLL-RAND PLC 0.1%
Value $360K Shares 5,800 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.1%
Value $357K Shares 27,582 Share Price $12.94 Est. Cost/Share $22.34 Unrealized @ Report Date -42.1%
— AMERIPRISE FINL INC 0.1%
Value $355K Shares 3,780 Share Price $93.92 Est. Cost/Share $93.92 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $353K Shares 4,151 Share Price $85.04 Est. Cost/Share $81.83 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $352K Shares 6,400 Share Price $55.00 Est. Cost/Share $50.27 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $351K Shares 1,500 Share Price $234.00 * Est. Cost/Share $127.85 Unrealized @ Report Date +32.8%
SJM SMUCKER J M CO 0.1%
Value $351K Shares 2,700 Share Price $130.00 * Est. Cost/Share $76.49 Unrealized @ Report Date +26.2%
O REALTY INCOME CORP 0.1%
Value $350K Shares 5,600 Share Price $62.50 * Est. Cost/Share $28.06 Unrealized @ Report Date +36.7%
— TYCO INTL PLC 0.1%
Value $349K Shares 9,500 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $348K Shares 4,100 Share Price $84.88 * Est. Cost/Share $35.11 Unrealized @ Report Date +20.8%
— INCYTE CORP 0.1%
Value $348K Shares 4,800 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $345K Shares 1,700 Share Price $202.94 Est. Cost/Share $202.94 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $344K Shares 6,500 Share Price $52.92 Est. Cost/Share $52.92 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $343K Shares 9,534 Share Price $35.98 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.6%
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $342K Shares 4,150 Share Price $82.41 Est. Cost/Share $82.41 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $342K Shares 4,500 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
— HCP INC 0.1%
Value $339K Shares 10,400 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $338K Shares 3,400 Share Price $99.41 * Est. Cost/Share $58.70 Unrealized @ Report Date +27.8%
NUE NUCOR CORP 0.1%
Value $336K Shares 7,100 Share Price $47.32 * Est. Cost/Share $33.70 Unrealized @ Report Date +12.7%
PH PARKER HANNIFIN CORP 0.1%
Value $333K Shares 3,000 Share Price $111.00 * Est. Cost/Share $79.84 Unrealized @ Report Date +19.3%
— DENTSPLY SIRONA INC 0.1%
Value $333K Shares 5,400 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $330K Shares 2,900 Share Price $113.79 * Est. Cost/Share $78.91 Unrealized @ Report Date +19.7%
BEN FRANKLIN RES INC 0.1%
Value $328K Shares 8,400 Share Price $39.05 * Est. Cost/Share $29.71 Unrealized @ Report Date -18.5%
— SBA COMMUNICATIONS CORP 0.1%
Value $323K Shares 3,225 Share Price $100.16 Est. Cost/Share $100.16 Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDGS LT 0.1%
Value $323K Shares 5,850 Share Price $55.21 Est. Cost/Share $55.21 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.1%
Value $320K Shares 9,979 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $319K Shares 11,800 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— ENTERGY CORP NEW 0.1%
Value $317K Shares 4,000 Share Price $79.25 Est. Cost/Share $79.25 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLDWD 0.1%
Value $317K Shares 3,800 Share Price $83.42 Est. Cost/Share $83.42 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $317K Shares 3,000 Share Price $105.67 * Est. Cost/Share $71.45 Unrealized @ Report Date +35.9%
— DEVON ENERGY CORP NEW 0.1%
Value $316K Shares 11,500 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $316K Shares 1,755 Share Price $180.06 Est. Cost/Share $150.40 Unrealized @ Report Date +19.9%
NEM NEWMONT MINING CORP 0.1%
Value $316K Shares 11,900 Share Price $26.55 * Est. Cost/Share $23.25 Unrealized @ Report Date -10.2%
— ULTA SALON COSMETCS & FRAG INC 0.1%
Value $315K Shares 1,625 Share Price $193.85 Est. Cost/Share $193.85 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $313K Shares 4,800 Share Price $65.21 * Est. Cost/Share $42.07 Unrealized @ Report Date +18.8%
— ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $312K Shares 3,800 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $311K Shares 5,900 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $309K Shares 2,700 Share Price $114.44 * Est. Cost/Share $81.48 Unrealized @ Report Date +28.0%
— MACYS INC 0.1%
Value $308K Shares 6,976 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $306K Shares 650 Share Price $470.77 * Est. Cost/Share $8.86 Unrealized @ Report Date +6.4%
— RED HAT INC 0.1%
Value $305K Shares 4,100 Share Price $74.39 Est. Cost/Share $58.10 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $303K Shares 1,300 Share Price $233.08 * Est. Cost/Share $203.32 Unrealized @ Report Date -1.5%
— NOBLE ENERGY INC 0.1%
Value $302K Shares 9,600 Share Price $31.46 Est. Cost/Share $55.63 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $297K Shares 11,775 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.1%
Value $295K Shares 7,400 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $295K Shares 3,200 Share Price $92.19 * Est. Cost/Share $67.64 Unrealized @ Report Date +8.0%
— CONCHO RES INC 0.1%
Value $293K Shares 2,900 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $293K Shares 17,550 Share Price $16.70 * Est. Cost/Share $11.85 Unrealized @ Report Date +0.1%
— FREEPORT-MCMORAN INC 0.1%
Value $290K Shares 28,052 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $290K Shares 10,300 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $288K Shares 4,300 Share Price $66.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $286K Shares 1,300 Share Price $220.00 * Est. Cost/Share $150.81 Unrealized @ Report Date +0.6%
— INVESCO LTD 0.1%
Value $286K Shares 9,300 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $283K Shares 29,500 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.1%
Value $282K Shares 16,902 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
— NETEASE INC 0.1%
Value $280K Shares 1,950 Share Price $143.59 Est. Cost/Share $143.59 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $276K Shares 4,000 Share Price $69.00 * Est. Cost/Share $53.83 Unrealized @ Report Date +6.1%
— DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $272K Shares 3,700 Share Price $73.51 Est. Cost/Share $73.51 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $271K Shares 5,400 Share Price $50.19 * Est. Cost/Share $34.49 Unrealized @ Report Date +9.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $270K Shares 7,350 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $269K Shares 2,300 Share Price $116.96 Est. Cost/Share $116.96 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $268K Shares 5,800 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $268K Shares 9,300 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $267K Shares 1,400 Share Price $190.71 Est. Cost/Share $147.60 Unrealized @ Report Date +29.3%
— ROCKWELL COLLINS INC 0.0%
Value $267K Shares 2,900 Share Price $92.07 Est. Cost/Share $79.42 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $267K Shares 2,900 Share Price $92.07 * Est. Cost/Share $37.54 Unrealized @ Report Date +8.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $266K Shares 6,000 Share Price $44.33 * Est. Cost/Share $23.29 Unrealized @ Report Date +27.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $266K Shares 3,514 Share Price $75.70 * Est. Cost/Share $48.13 Unrealized @ Report Date +35.4%
AME AMETEK INC NEW 0.0%
Value $265K Shares 5,300 Share Price $50.00 * Est. Cost/Share $44.56 Unrealized @ Report Date +5.1%
HRL HORMEL FOODS CORP 0.0%
Value $264K Shares 6,100 Share Price $43.28 * Est. Cost/Share $30.35 Unrealized @ Report Date +12.1%
CMS CMS ENERGY CORP 0.0%
Value $263K Shares 6,200 Share Price $42.42 * Est. Cost/Share $24.88 Unrealized @ Report Date +27.7%
— EXTRA SPACE STORAGE INC 0.0%
Value $262K Shares 2,800 Share Price $93.57 Est. Cost/Share $93.57 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $261K Shares 8,400 Share Price $31.07 Est. Cost/Share $69.61 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $259K Shares 2,600 Share Price $99.62 * Est. Cost/Share $30.35 Unrealized @ Report Date +36.0%
— ADVANCE AUTO PARTS INC 0.0%
Value $257K Shares 1,600 Share Price $160.63 Est. Cost/Share $160.63 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $256K Shares 5,380 Share Price $47.58 * Est. Cost/Share $32.28 Unrealized @ Report Date +25.5%
KLAC KLA-TENCOR CORP 0.0%
Value $255K Shares 3,500 Share Price $72.86 * Est. Cost/Share $35.44 Unrealized @ Report Date +73.4%
CPB CAMPBELL SOUP CO 0.0%
Value $255K Shares 4,000 Share Price $63.75 * Est. Cost/Share $37.41 Unrealized @ Report Date +24.9%
— FEDERAL REALTY INVT TR 0.0%
Value $250K Shares 1,600 Share Price $156.25 Est. Cost/Share $156.25 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $250K Shares 6,500 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $249K Shares 8,800 Share Price $28.30 Est. Cost/Share $33.36 Unrealized @ Report Date —
— COACH INC 0.0%
Value $249K Shares 6,200 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $249K Shares 2,000 Share Price $124.50 * Est. Cost/Share $101.55 Unrealized @ Report Date +17.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $247K Shares 11,800 Share Price $20.93 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $246K Shares 15,300 Share Price $16.08 * Est. Cost/Share $19.32 Unrealized @ Report Date -50.7%
— EQT CORP 0.0%
Value $242K Shares 3,600 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $241K Shares 6,100 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $239K Shares 21,402 Share Price $11.17 Est. Cost/Share $9.57 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $239K Shares 6,500 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $238K Shares 3,300 Share Price $72.12 * Est. Cost/Share $53.20 Unrealized @ Report Date -1.2%
— COCA COLA ENTERPRISES INC NEW 0.0%
Value $238K Shares 4,700 Share Price $50.64 Est. Cost/Share $50.64 Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $238K Shares 3,200 Share Price $74.38 Est. Cost/Share $74.38 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $237K Shares 1,800 Share Price $131.67 Est. Cost/Share $119.29 Unrealized @ Report Date +10.6%
MAS MASCO CORP 0.0%
Value $236K Shares 7,500 Share Price $31.47 * Est. Cost/Share $24.49 Unrealized @ Report Date +10.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $234K Shares 10,300 Share Price $22.72 * Est. Cost/Share $14.59 Unrealized @ Report Date +13.3%
— CENTENE CORP DEL 0.0%
Value $234K Shares 3,800 Share Price $61.58 Est. Cost/Share $61.58 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $232K Shares 2,700 Share Price $85.93 Est. Cost/Share $90.72 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $231K Shares 6,000 Share Price $38.50 * Est. Cost/Share $25.22 Unrealized @ Report Date +7.7%
— QUEST DIAGNOSTICS INC 0.0%
Value $229K Shares 3,200 Share Price $71.56 Est. Cost/Share $71.56 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $228K Shares 4,000 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $228K Shares 3,200 Share Price $71.25 * Est. Cost/Share $30.72 Unrealized @ Report Date +4.7%
L LOEWS CORP 0.0%
Value $228K Shares 5,961 Share Price $38.25 * Est. Cost/Share $42.10 Unrealized @ Report Date -13.1%
— REGIONS FINL CORP NEW 0.0%
Value $227K Shares 28,875 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $226K Shares 9,000 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $225K Shares 3,500 Share Price $64.29 * Est. Cost/Share $42.51 Unrealized @ Report Date +3.7%
KMX CARMAX INC 0.0%
Value $225K Shares 4,400 Share Price $51.14 Est. Cost/Share $55.80 Unrealized @ Report Date -8.4%
— SCANA CORP NEW 0.0%
Value $224K Shares 3,200 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $224K Shares 2,275 Share Price $98.46 * Est. Cost/Share $24.52 Unrealized @ Report Date +35.0%
— WESTROCK CO 0.0%
Value $224K Shares 5,738 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $224K Shares 7,400 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $223K Shares 4,103 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $223K Shares 1,400 Share Price $159.29 * Est. Cost/Share $148.83 Unrealized @ Report Date -0.4%
— SIGNET JEWELERS LIMITED 0.0%
Value $223K Shares 1,800 Share Price $123.89 Est. Cost/Share $123.89 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $222K Shares 2,800 Share Price $79.29 Est. Cost/Share $83.38 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $222K Shares 6,100 Share Price $36.39 Est. Cost/Share $39.62 Unrealized @ Report Date -9.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $222K Shares 4,600 Share Price $48.26 * Est. Cost/Share $19.23 Unrealized @ Report Date +4.1%
CINF CINCINNATI FINL CORP 0.0%
Value $220K Shares 3,366 Share Price $65.36 * Est. Cost/Share $46.63 Unrealized @ Report Date +8.0%
— HARRIS CORP DEL 0.0%
Value $218K Shares 2,800 Share Price $77.86 Est. Cost/Share $86.71 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $218K Shares 5,725 Share Price $38.08 Est. Cost/Share $38.04 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $217K Shares 11,247 Share Price $19.29 Est. Cost/Share $17.43 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $213K Shares 2,200 Share Price $96.82 Est. Cost/Share $96.82 Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $213K Shares 7,900 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $212K Shares 1,500 Share Price $141.33 Est. Cost/Share $141.33 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $211K Shares 5,386 Share Price $39.18 * Est. Cost/Share $32.35 Unrealized @ Report Date -16.9%
— SEALED AIR CORP NEW 0.0%
Value $211K Shares 4,400 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $211K Shares 18,920 Share Price $11.15 Est. Cost/Share $28.77 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $210K Shares 4,100 Share Price $51.22 Est. Cost/Share $43.64 Unrealized @ Report Date +17.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $208K Shares 7,250 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $208K Shares 18,800 Share Price $11.06 * Est. Cost/Share $6.83 Unrealized @ Report Date +8.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $207K Shares 9,023 Share Price $22.94 * Est. Cost/Share $15.37 Unrealized @ Report Date +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $205K Shares 1,800 Share Price $113.89 * Est. Cost/Share $90.33 Unrealized @ Report Date -0.8%
— KANSAS CITY SOUTHERN 0.0%
Value $205K Shares 2,400 Share Price $85.42 Est. Cost/Share $85.42 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $204K Shares 6,275 Share Price $32.51 * Est. Cost/Share $21.17 Unrealized @ Report Date +8.9%
— CIMAREX ENERGY CO 0.0%
Value $204K Shares 2,100 Share Price $97.14 Est. Cost/Share $97.14 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $204K Shares 1,300 Share Price $156.92 * Est. Cost/Share $130.90 Unrealized @ Report Date -5.1%
— CENTERPOINT ENERGY INC 0.0%
Value $203K Shares 9,700 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $202K Shares 7,900 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC C 0.0%
Value $201K Shares 1,700 Share Price $118.24 Est. Cost/Share $119.41 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $200K Shares 4,300 Share Price $46.51 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $200K Shares 4,100 Share Price $48.78 * Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
HAS HASBRO INC 0.0%
Value $200K Shares 2,500 Share Price $80.00 * Est. Cost/Share $53.50 Unrealized @ Report Date +7.9%
— AES CORP 0.0%
Value $175K Shares 14,800 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $170K Shares 17,800 Share Price $9.55 * Est. Cost/Share $5.02 Unrealized @ Report Date +27.0%
— STAPLES INC 0.0%
Value $160K Shares 14,500 Share Price $11.03 Est. Cost/Share $15.55 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP C 0.0%
Value $147K Shares 26,241 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $48,000 Shares 11,600 Share Price $4.14 Est. Cost/Share $24.32 Unrealized @ Report Date —