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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
101 CUMMINS INC 3,600 317,000 0.06%
102 DISCOVERY COMMUNICATNS NEW 12,625 318,000 0.06%
103 SMUCKER J M CO 2,600 321,000 0.06%
104 UNDER ARMOUR INC 4,000 322,000 0.06%
105 LIBERTY MEDIA HOLDING CP INTER A 11,775 322,000 0.06%
106 VODAFONE GROUP PLC NEW 10,004 323,000 0.06%
107 DISH NETWORK A 5,675 324,000 0.06%
108 MOLSON COORS BREWING CO 3,500 329,000 0.06%
109 RED HAT INC 4,000 331,000 0.06%
110 SBA COMMUNICATIONS CORP 3,175 334,000 0.06%
111 ESSEX PPTY TR INC 1,400 335,000 0.06%
112 WEYERHAEUSER CO 11,163 335,000 0.06%
113 NORWEGIAN CRUISE LINE HLDG L 5,775 338,000 0.06%
114 LEVEL 3 COMM 6,300 342,000 0.06%
115 INTL PAPER CO 9,100 343,000 0.06%
116 MEAD JOHNSON NUTRITI 4,351 344,000 0.06%
117 NORTHERN TRUST 4,800 346,000 0.06%
118 STANLEY BLACK &DECKER INC 3,247 347,000 0.06%
119 TYSON FOODS INC 6,500 347,000 0.06%
120 GENERAL GROWTH 12,800 348,000 0.07%
121 FIFTH THIRD BANCORP 17,450 351,000 0.07%
122 Spectra Energy Corp Com 14,718 352,000 0.07%
123 Amphenol Corp. 6,800 355,000 0.07%
124 CLOROX CO DEL 2,800 355,000 0.07%
125 WEC ENERGY GROUP INC 6,931 356,000 0.07%
126 EVERSOURCE ENERGY 7,000 357,000 0.07%
127 Alliance Data Systems 1,300 360,000 0.07%
128 CTRIP COM INTL LTD 7,875 365,000 0.07%
129 NETAPP INC 13,835 367,000 0.07%
130 Apache Corp 8,272 368,000 0.07%
131 FIDELITY NATL INFORMATION SV 6,100 370,000 0.07%
132 EDWARDS LIFESCIENCES CORP 4,700 371,000 0.07%
133 CHECK POINT SOFTWARE TECH LT 4,570 372,000 0.07%
134 NIELSEN HLDGS PLC 8,000 373,000 0.07%
135 MOODYS CORP 3,800 381,000 0.07%
136 BED BATH & BEYOND INC 7,900 381,000 0.07%
137 DR PEPPER SNAPPLE GROUP INC 4,100 382,000 0.07%
138 ST JUDE MED INC 6,200 383,000 0.07%
139 ROYAL CARIBBEAN GROUP 3,800 385,000 0.07%
140 WILLIAMS COS INC DEL 15,000 386,000 0.07%
141 ZIMMER BIOMET HLDGS INC 3,770 387,000 0.07%
142 VORNADO REALTY 3,893 389,000 0.07%
143 HCP INC 10,200 390,000 0.07%
144 HARTFORD FINL SVCS GROUP INC 9,000 391,000 0.07%
145 PRICE T ROWE GROUP INC 5,500 393,000 0.07%
146 XCEL ENERGY INC 11,100 399,000 0.07%
147 CONAGRA BRANDS INC 9,500 401,000 0.07%
148 OMNICOM GROUP INC 5,300 401,000 0.07%
149 AMERIPRISE FINL INC 3,780 402,000 0.08%
150 KELLOGG CO 5,600 405,000 0.08%
Page 3 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.