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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 (2016Q1)
Portfolio Summary: 444 holdings with a total value of $547,193,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHESAPEAKE ENERGY CORP 11,600 48,000 0.01%
2 Frontier Communications Corp 26,241 147,000 0.03%
3 STAPLES INC 14,500 160,000 0.03%
4 HUNTINGTON BANCSHARES INC 17,800 170,000 0.03%
5 AES CORP 14,800 175,000 0.03%
6 KOHLS 4,300 200,000 0.04%
7 EXPEDITORS INTL WASH INC 4,100 200,000 0.04%
8 HASBRO INC 2,500 200,000 0.04%
9 L-3 Communications Hldgs 1,700 201,000 0.04%
10 JUNIPER NETWORKS INC 7,900 202,000 0.04%
11 CENTERPOINT ENERGY I 9,700 203,000 0.04%
12 CIMAREX ENERGY 2,100 204,000 0.04%
13 SNAP ON INC 1,300 204,000 0.04%
14 BEST BUY INC 6,275 204,000 0.04%
15 KANSAS CITY SOUTHERN 2,400 205,000 0.04%
16 INTERNATIONAL FLAVORS&FRAGRA 1,800 205,000 0.04%
17 INTERPUBLIC GROUP COS INC 9,023 207,000 0.04%
18 KEYCORP 18,800 208,000 0.04%
19 DISCOVERY COMMUNICATNS NEW 7,250 208,000 0.04%
20 HARLEY DAVIDSON INC 4,100 210,000 0.04%
21 LINCOLN NATL CORP IND 5,386 211,000 0.04%
22 MARATHON OIL CORP 18,920 211,000 0.04%
23 SEALED AIR CORP NEW 4,400 211,000 0.04%
24 AIRGAS INC 1,500 212,000 0.04%
25 MOSAIC CO NEW 7,900 213,000 0.04%
26 SL GREEN RLTY CORP 2,200 213,000 0.04%
27 WESTERN UN CO 11,247 217,000 0.04%
28 Liberty Media Corp 5,725 218,000 0.04%
29 HARRIS CORP 2,800 218,000 0.04%
30 CINCINNATI FINL CORP 3,366 220,000 0.04%
31 TEXTRON INC 6,100 222,000 0.04%
32 MACERICH CO 2,800 222,000 0.04%
33 MICROCHIP TECHNOLOGY 4,600 222,000 0.04%
34 Signet Jewelers Limi 1,800 223,000 0.04%
35 MARTIN MARIETTA MATLS INC 1,400 223,000 0.04%
36 PENTAIR PLC 4,103 223,000 0.04%
37 BROWN FORMAN CORP 2,275 224,000 0.04%
38 SCANA CORP NEW 3,200 224,000 0.04%
39 WestRock Co 5,738 224,000 0.04%
40 D R HORTON INC 7,400 224,000 0.04%
41 DOVER CORP 3,500 225,000 0.04%
42 CARMAX INC 4,400 225,000 0.04%
43 COLUMBIA PIPELINE GR 9,000 226,000 0.04%
44 REGIONS FINL CORP NEW 28,875 227,000 0.04%
45 LOEWS CORP 5,961 228,000 0.04%
46 BALL CORP 3,200 228,000 0.04%
47 MICHAEL KORS HLDGS L 4,000 228,000 0.04%
48 QUEST DIAGNOSTICS IN 3,200 229,000 0.04%
49 UDR INC 6,000 231,000 0.04%
50 TESORO CORP 2,700 232,000 0.04%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573575-16-000014, filed 2016.04.28).

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.