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Institutional Investment Manager
Constellation Investments, Inc.
Constellation Investments, Inc. (CIK: 0001573575) incorporated in Ohio, located at One Financial Way, Montgomery, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 423 holdings with a total value of $534,705,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHESAPEAKE ENERGY CORP 11,400 51,000 0.01%
2 FRONTIER COMMUNICATIONS CORP 25,641 120,000 0.02%
3 STAPLES INC 14,100 134,000 0.03%
4 AES CORP 14,800 142,000 0.03%
5 FREEPORT-MCMORAN INC 25,352 172,000 0.03%
6 MARATHON OIL CORP 14,820 187,000 0.03%
7 HUNTINGTON BANCSHARES INC 17,500 194,000 0.04%
8 WESTERN UN CO 11,047 198,000 0.04%
9 KOHLS 4,200 200,000 0.04%
10 Best Buy Co Inc 6,575 200,000 0.04%
11 L-3 Communications Hldgs 1,700 203,000 0.04%
12 MOSAIC CO NEW 7,400 204,000 0.04%
13 CAMPBELL SOUP CO 3,900 205,000 0.04%
14 MARTIN MARIETTA MATLS INC 1,500 205,000 0.04%
15 DOVER CORP 3,400 208,000 0.04%
16 CF INDS HLDGS INC 5,100 208,000 0.04%
17 INTERPUBLIC GROUP COS INC 8,923 208,000 0.04%
18 MASCO CORP 7,400 209,000 0.04%
19 NEWMONT CORP 11,600 209,000 0.04%
20 MICROCHIP TECHNOLOGY 4,500 209,000 0.04%
21 SIGNET JEWELERS LIMITED 1,700 210,000 0.04%
22 BorgWarner Inc. 4,900 212,000 0.04%
23 Liberty Media Corp 5,600 213,000 0.04%
24 JUNIPER NETWORKS 7,800 215,000 0.04%
25 INTERNATIONAL FLAVORS&FRAGRA 1,800 215,000 0.04%
26 Ball Corporation 3,000 218,000 0.04%
27 CMS ENERGY CORP 6,100 220,000 0.04%
28 QUEST DIAGNOSTICS INC 3,100 221,000 0.04%
29 CBRE GROUP INC 6,400 221,000 0.04%
30 MCCORMICK & CO INC 2,600 222,000 0.04%
31 XEROX CORP 20,902 222,000 0.04%
32 SNAP ON INC 1,300 223,000 0.04%
33 EASTMAN CHEM CO 3,300 223,000 0.04%
34 KEURIG GREEN MTN INC 2,500 225,000 0.04%
35 BROWN FORMAN CORP 2,275 226,000 0.04%
36 COCA COLA ENTERPRISES INC NE COM 4,600 227,000 0.04%
37 AMEREN CORP 5,300 229,000 0.04%
38 D R HORTON INC 7,200 231,000 0.04%
39 REPUBLIC SVCS INC 5,280 232,000 0.04%
40 HARRIS CORP 2,700 235,000 0.04%
41 LOEWS CORP 6,161 237,000 0.04%
42 CARMAX INC 4,400 237,000 0.04%
43 HORMEL FOODS CORP 3,000 237,000 0.04%
44 CHURCH & DWIGHT 2,800 238,000 0.04%
45 UNIVERSAL HLTH SVCS INC 2,000 239,000 0.04%
46 MOTOROLA SOLUTIONS INC 3,514 241,000 0.05%
47 ADVANCE AUTO PARTS INC 1,600 241,000 0.05%
48 KEYCORP 18,300 241,000 0.05%
49 KIMCO RLTY CORP 9,100 241,000 0.05%
50 MACYS INC 6,876 241,000 0.05%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-16-000012, filed 2016.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.