13F-HR filed by Constellation Investments, Inc.
Constellation Investments, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 423 holding rows worth $534,705,000.
- Accession
- 0001573575-16-000012
- Filer
- CIK 1573575
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 423 entries on the cover page, a total value of $534,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,705,000 with VALUE read as thousands by filing date, 13F file number 028-15571. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOHIO NATIONAL LIFE INSURANCE CO 028-05516
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 262,810 | $27,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 376,525 | $20,890,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,725 | $17,275,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 20,275 | $13,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,214 | $11,546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,025 | $11,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,725 | $10,678,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 222,445 | $7,663,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,264 | $7,114,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,925 | $6,873,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,225 | $6,496,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,100 | $6,495,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,000 | $6,448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,700 | $6,235,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 35,528 | $5,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,675 | $5,669,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101,913 | $5,540,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 41,091 | $5,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 80,743 | $5,331,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,722 | $4,743,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,911 | $4,642,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,000 | $4,431,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,410 | $4,371,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,025 | $4,204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,200 | $4,123,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,475 | $3,872,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 228,427 | $3,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 41,238 | $3,710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,900 | $3,690,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,800 | $3,677,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,895 | $3,544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,400 | $3,510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,336 | $3,381,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,926 | $3,360,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,635 | $3,333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,700 | $3,311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,294 | $3,238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,470 | $3,207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,947 | $3,192,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,600 | $3,172,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,365 | $3,015,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,000 | $2,989,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,928 | $2,791,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,640 | $2,700,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,550 | $2,690,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,875 | $2,624,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,200 | $2,564,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,569 | $2,516,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,000 | $2,503,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,900 | $2,459,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,320 | $2,378,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,890 | $2,376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,100 | $2,375,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,275 | $2,321,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,175 | $2,308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,480 | $2,206,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,900 | $2,127,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,700 | $2,113,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,400 | $2,109,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $2,034,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 10,575 | $2,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,200 | $1,998,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 13,800 | $1,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 27,647 | $1,928,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,750 | $1,851,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,600 | $1,850,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 21,725 | $1,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 21,400 | $1,803,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,900 | $1,750,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,100 | $1,739,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,625 | $1,718,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 27,095 | $1,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,750 | $1,577,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,090 | $1,540,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,100 | $1,528,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,200 | $1,499,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,460 | $1,497,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,300 | $1,472,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 32,700 | $1,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 18,700 | $1,462,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,600 | $1,460,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,700 | $1,432,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 42,910 | $1,427,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,900 | $1,324,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 6,975 | $1,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,762 | $1,315,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,700 | $1,312,000 | thousands by filing date | |
| American Express | 25816109 | COM | 18,400 | $1,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,200 | $1,279,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,700 | $1,272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,100 | $1,265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $1,259,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,675 | $1,257,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,400 | $1,251,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,800 | $1,248,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,100 | $1,217,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 85,487 | $1,205,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,455 | $1,202,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,675 | $1,185,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,400 | $1,176,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,500 | $1,163,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,232 | $1,157,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,525 | $1,143,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,800 | $1,136,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,566 | $1,136,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 42,500 | $1,091,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,143 | $1,081,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,700 | $1,074,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,142 | $1,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,100 | $1,058,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,100 | $1,053,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $1,049,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,700 | $1,042,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 55,450 | $1,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 19,175 | $1,032,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,000 | $1,018,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,625 | $1,005,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 24,011 | $990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $986,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,749 | $983,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,500 | $980,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,775 | $969,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,686 | $954,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $953,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,900 | $931,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,325 | $922,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,300 | $902,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,400 | $895,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,500 | $893,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,100 | $886,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,300 | $877,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,800 | $870,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,300 | $866,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,800 | $864,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,100 | $857,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,450 | $855,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,046 | $853,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,095 | $851,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,673 | $843,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,174 | $839,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,700 | $834,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,100 | $830,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,654 | $828,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,600 | $822,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,762 | $816,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 14,675 | $812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOX CORP CLASS B | 90130A200 | COM | 29,625 | $807,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,575 | $805,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,800 | $798,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 5,700 | $795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,200 | $793,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $792,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,626 | $788,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,100 | $755,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $755,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,659 | $752,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,600 | $750,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,175 | $725,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,721 | $719,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,450 | $718,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 4,637 | $715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 111320107 | CL A | 12,350 | $714,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,975 | $709,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,000 | $696,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,500 | $694,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,025 | $693,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,550 | $690,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,400 | $689,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,900 | $687,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,400 | $675,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,375 | $668,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,817 | $668,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,200 | $667,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,800 | $663,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,000 | $663,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,950 | $658,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $653,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 10,700 | $652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 17,100 | $647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,200 | $643,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,900 | $641,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,800 | $640,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,200 | $635,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,400 | $632,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,300 | $631,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,300 | $631,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 10,800 | $629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,432 | $623,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,900 | $617,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,300 | $616,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,720 | $608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,875 | $606,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,173 | $599,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,400 | $599,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,900 | $591,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,675 | $590,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,425 | $590,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,300 | $589,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,900 | $583,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,900 | $582,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,800 | $574,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,080 | $567,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 9,400 | $563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 20,190 | $561,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,200 | $561,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,700 | $559,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 4,300 | $559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 53484101 | COM | 3,031 | $558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNCHRONYFINL | 87165B103 | STOK | 18,300 | $557,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,400 | $555,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,000 | $553,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,500 | $550,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,100 | $550,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,275 | $550,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,500 | $549,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,503 | $544,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $541,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,100 | $539,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 11,100 | $539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,275 | $537,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,600 | $537,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,350 | $535,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 131,375 | $535,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,800 | $531,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 8,500 | $528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 10,136 | $527,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,100 | $523,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,800 | $519,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,125 | $518,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,825 | $517,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,700 | $510,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,850 | $510,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,325 | $508,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,700 | $502,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,350 | $501,000 | thousands by filing date | |
| AUTOZONE INC. | 53332102 | COM | 675 | $501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Prologis,Inc. | 74340W103 | COM | 11,539 | $495,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,800 | $494,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,200 | $489,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,050 | $488,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,100 | $486,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,200 | $480,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $479,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 13,050 | $479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,230 | $477,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,900 | $473,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,500 | $472,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,200 | $470,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,600 | $469,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,900 | $467,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,500 | $467,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 11,900 | $464,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,200 | $463,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,400 | $460,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 12,000 | $458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 9,550 | $450,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,300 | $446,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $441,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,375 | $441,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 9,541 | $440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BXP INC COM | 101121101 | REIT | 3,400 | $434,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,950 | $433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,900 | $431,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,100 | $429,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,075 | $427,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $424,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,100 | $420,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,200 | $418,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,300 | $414,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,300 | $412,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,400 | $411,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,800 | $407,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,344 | $406,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,600 | $405,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,780 | $402,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,500 | $401,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,300 | $401,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,100 | $399,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,500 | $393,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,000 | $391,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,200 | $390,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,893 | $389,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,770 | $387,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $386,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,800 | $385,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,200 | $383,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,100 | $382,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $381,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 7,900 | $381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,000 | $373,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,570 | $372,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $371,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,100 | $370,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 8,272 | $368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETAPP INC COM | 64110D104 | Stock | 13,835 | $367,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,875 | $365,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 1,300 | $360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,000 | $357,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,931 | $356,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $355,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 6,800 | $355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,718 | $352,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,450 | $351,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,800 | $348,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,247 | $347,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,500 | $347,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,800 | $346,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,351 | $344,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,100 | $343,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,300 | $342,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,775 | $338,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,163 | $335,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $335,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,175 | $334,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,000 | $331,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,500 | $329,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,675 | $324,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,004 | $323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,000 | $322,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,775 | $322,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $321,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,625 | $318,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $317,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,700 | $315,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,900 | $313,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 650 | $312,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,300 | $311,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,300 | $306,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,300 | $306,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,300 | $305,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,072 | $304,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 1,600 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $298,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 9,300 | $297,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $296,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,234 | $293,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $291,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $290,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,200 | $286,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,500 | $284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,300 | $283,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 28,700 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 670346105 | Stock | 7,000 | $282,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 5,200 | $279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,675 | $275,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $275,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,200 | $275,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,600 | $274,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,175 | $273,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,500 | $272,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $272,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,386 | $271,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,000 | $270,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,375 | $270,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,900 | $268,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,900 | $267,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $265,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,200 | $265,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $263,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,900 | $260,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,700 | $258,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,755 | $258,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,300 | $257,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,638 | $257,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,582 | $257,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,700 | $256,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,500 | $255,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,502 | $253,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,600 | $253,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $252,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,200 | $249,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,800 | $242,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,000 | $242,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,876 | $241,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,100 | $241,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,300 | $241,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,514 | $241,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $241,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $239,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,800 | $238,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,161 | $237,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $237,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,000 | $237,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,700 | $235,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,280 | $232,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,200 | $231,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 5,300 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,600 | $227,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,275 | $226,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,500 | $225,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $223,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,300 | $223,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,600 | $222,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,902 | $222,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,100 | $221,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,400 | $221,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,100 | $220,000 | thousands by filing date | |
| Ball Corporation | 58498106 | Equities | 3,000 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,800 | $215,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,800 | $215,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,600 | $213,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 4,900 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,700 | $210,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,600 | $209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,500 | $209,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,400 | $209,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,100 | $208,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,400 | $208,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,923 | $208,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $205,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,900 | $205,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,400 | $204,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,700 | $203,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,200 | $200,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 6,575 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN UN CO COM | 959802109 | Stock | 11,047 | $198,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,500 | $194,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,820 | $187,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,352 | $172,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,800 | $142,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,100 | $134,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,641 | $120,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,400 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573575-16-000012 | this filing | 2016-01-29 | acceptance time not in the bulk data set |