Dark
Light
System
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
301 CLOROX CO DEL 2,800 355,000 0.07%
302 Spectra Energy Corp Com 14,718 352,000 0.07%
303 FIFTH THIRD BANCORP 17,450 351,000 0.07%
304 GENERAL GROWTH 12,800 348,000 0.07%
305 STANLEY BLACK &DECKER INC 3,247 347,000 0.06%
306 TYSON FOODS INC 6,500 347,000 0.06%
307 NORTHERN TRUST 4,800 346,000 0.06%
308 MEAD JOHNSON NUTRITI 4,351 344,000 0.06%
309 INTL PAPER CO 9,100 343,000 0.06%
310 LEVEL 3 COMM 6,300 342,000 0.06%
311 NORWEGIAN CRUISE LINE HLDG L 5,775 338,000 0.06%
312 ESSEX PPTY TR INC 1,400 335,000 0.06%
313 WEYERHAEUSER CO 11,163 335,000 0.06%
314 SBA COMMUNICATIONS CORP 3,175 334,000 0.06%
315 RED HAT INC 4,000 331,000 0.06%
316 MOLSON COORS BREWING CO 3,500 329,000 0.06%
317 DISH NETWORK A 5,675 324,000 0.06%
318 VODAFONE GROUP PLC NEW 10,004 323,000 0.06%
319 LIBERTY MEDIA HOLDING CP INTER A 11,775 322,000 0.06%
320 UNDER ARMOUR INC 4,000 322,000 0.06%
321 SMUCKER J M CO 2,600 321,000 0.06%
322 DISCOVERY COMMUNICATNS NEW 12,625 318,000 0.06%
323 CUMMINS INC 3,600 317,000 0.06%
324 INGERSOLL-RAND PLC 5,700 315,000 0.06%
325 DTE ENERGY CO 3,900 313,000 0.06%
326 CHIPOTLE MEXICAN GRILL INC 650 312,000 0.06%
327 INVESCO LTD 9,300 311,000 0.06%
328 NOBLE ENERGY INC 9,300 306,000 0.06%
329 FRANKLIN RESOURCES INC 8,300 306,000 0.06%
330 AGILENT TECHNOLOGIES INC 7,300 305,000 0.06%
331 LUMEN TECHNOLOGIES INC 12,072 304,000 0.06%
332 Bard C R Incorporated 1,600 303,000 0.06%
333 ROCKWELL AUTOMATION INC 2,900 298,000 0.06%
334 TYCO INTL PLC SHS 9,300 297,000 0.06%
335 ULTA BEAUTY INC 1,600 296,000 0.06%
336 FIRSTENERGY CORP 9,234 293,000 0.05%
337 PARKER HANNIFIN CORP 3,000 291,000 0.05%
338 EQUIFAX INC 2,600 290,000 0.05%
339 HERSHEY CO 3,200 286,000 0.05%
340 REALTY INCOME CORP 5,500 284,000 0.05%
341 GENUINE PARTS CO 3,300 283,000 0.05%
342 Alcoa Inc 28,700 283,000 0.05%
343 NUCOR CORP 7,000 282,000 0.05%
344 AMETEK INC 5,200 279,000 0.05%
345 REGIONS FINANCIAL CORP NEW 28,675 275,000 0.05%
346 VULCAN MATLS CO 2,900 275,000 0.05%
347 NATIONAL OILWELL VARCO INC 8,200 275,000 0.05%
348 TESORO CORP 2,600 274,000 0.05%
349 MAXIM INTEGR 7,175 273,000 0.05%
350 LABORATORY CORP AMER HLDGS 2,200 272,000 0.05%
Page 7 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.