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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
151 EQUINIX INC 1,344 406,000 0.08%
152 PROGRESSIVE CORP OHIO 12,800 407,000 0.08%
153 CONSOLIDATED EDISON INC 6,400 411,000 0.08%
154 VENTAS INC 7,300 412,000 0.08%
155 PIONEER NAT RES CO 3,300 414,000 0.08%
156 ROPER TECHNOLOGIES INC 2,200 418,000 0.08%
157 EDISON INTL 7,100 420,000 0.08%
158 M & T BK CORP 3,500 424,000 0.08%
159 BIOMARIN PHARMACEUTICAL INC 4,075 427,000 0.08%
160 PUBLIC SVC ENTERPRISE GRP IN 11,100 429,000 0.08%
161 LAUDER ESTEE COS INC 4,900 431,000 0.08%
162 MATTEL INC 15,950 433,000 0.08%
163 BOSTON PROPERTIES INC 3,400 434,000 0.08%
164 Baker Hughes Inc. 9,541 440,000 0.08%
165 SHERWIN WILLIAMS CO 1,700 441,000 0.08%
166 AKAMAI TECHNOLOGIES INC 8,375 441,000 0.08%
167 AMERISOURCEBERGEN CORP 4,300 446,000 0.08%
168 CBS CORP NEW 9,550 450,000 0.08%
169 Baxter Intl Inc 12,000 458,000 0.09%
170 DOLLAR GEN CORP NEW 6,400 460,000 0.09%
171 PERRIGO CO PLC 3,200 463,000 0.09%
172 BAXALTA INC COM 11,900 464,000 0.09%
173 V F CORP 7,500 467,000 0.09%
174 HCA HOLDINGS INC 6,900 467,000 0.09%
175 HP INC 39,600 469,000 0.09%
176 UNITED CONTL HLDGS INC 8,200 470,000 0.09%
177 SYSCO CORP 11,500 472,000 0.09%
178 CORNING INC 25,900 473,000 0.09%
179 Linear Technology Corp 11,230 477,000 0.09%
180 Archer-Daniels-Midland 13,050 479,000 0.09%
181 ZOETIS INC 10,000 479,000 0.09%
182 SUNTRUST BKS INC 11,200 480,000 0.09%
183 WASTE MGMT INC DEL 9,100 486,000 0.09%
184 STERICYCLE INC 4,050 488,000 0.09%
185 SEMPRA ENERGY 5,200 489,000 0.09%
186 TRIPADVISOR INC 5,800 494,000 0.09%
187 PROLOGIS INC 11,539 495,000 0.09%
188 DISCOVER FINL SVCS 9,350 501,000 0.09%
189 AUTOZONE INC 675 501,000 0.09%
190 PPL CORP 14,700 502,000 0.09%
191 KLA-TENCOR CORP 7,325 508,000 0.10%
192 CA INC 17,850 510,000 0.10%
193 INCYTE CORP 4,700 510,000 0.10%
194 Former Charter Communication (Del 5/18/2016) 2,825 517,000 0.10%
195 SEAGATE TECHNOLOGY PLC 14,125 518,000 0.10%
196 DEERE & CO 6,800 519,000 0.10%
197 DELPHI AUTOMOTIVE PLC 6,100 523,000 0.10%
198 EATON CORP PLC 10,136 527,000 0.10%
199 Allstate Corp 8,500 528,000 0.10%
200 WELLTOWER INC 7,800 531,000 0.10%
Page 4 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.