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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
51 CENTENE CORP DEL 3,800 234,000 0.04%
52 CABOT OIL & GAS CORP 10,300 234,000 0.04%
53 MASCO CORP 7,500 236,000 0.04%
54 WATERS CORP 1,800 237,000 0.04%
55 EASTMAN CHEM CO 3,300 238,000 0.04%
56 C H ROBINSON WORLDWIDE INC 3,200 238,000 0.04%
57 COCA-COLA ENTERPRISE 4,700 238,000 0.04%
58 XL GROUP PLC 6,500 239,000 0.04%
59 XEROX CORP 21,402 239,000 0.04%
60 PRINCIPAL FINANCIAL 6,100 241,000 0.04%
61 EQT CORP 3,600 242,000 0.04%
62 WILLIAMS COS INC DEL 15,300 246,000 0.04%
63 CITIZENS FINL GROUP INC 11,800 247,000 0.05%
64 HANESBRANDS INC 8,800 249,000 0.05%
65 COACH INC 6,200 249,000 0.05%
66 UNIVERSAL HLTH SVCS INC 2,000 249,000 0.05%
67 LIBERTY GLOBAL PLC 6,500 250,000 0.05%
68 FEDERAL REALTY INVS 1,600 250,000 0.05%
69 CAMPBELL SOUP CO 4,000 255,000 0.05%
70 KLA-TENCOR CORP 3,500 255,000 0.05%
71 REPUBLIC SVCS INC 5,380 256,000 0.05%
72 ADVANCED AUTO PARTS 1,600 257,000 0.05%
73 MCCORMICK & CO INC 2,600 259,000 0.05%
74 NATIONAL OILWELL VARCO INC 8,400 261,000 0.05%
75 EXTRA SPACE STORAGE INC 2,800 262,000 0.05%
76 CMS ENERGY CORP 6,200 263,000 0.05%
77 HORMEL FOODS CORP 6,100 264,000 0.05%
78 AMETEK INC NEW 5,300 265,000 0.05%
79 NEWELL BRANDS 6,000 266,000 0.05%
80 MOTOROLA SOLUTIONS INC 3,514 266,000 0.05%
81 CHURCH & DWIGHT 2,900 267,000 0.05%
82 MOHAWK INDS 1,400 267,000 0.05%
83 ROCKWELL COLLINS INC 2,900 267,000 0.05%
84 KIMCO RLTY CORP 9,300 268,000 0.05%
85 DISH NETWORK CORP 5,800 268,000 0.05%
86 LABORATORY CP 2,300 269,000 0.05%
87 MAXIM INTEGRATED PRODS INC 7,350 270,000 0.05%
88 AMEREN CORP 5,400 271,000 0.05%
89 DAVITA INC 3,700 272,000 0.05%
90 AMERICAN WTR WKS CO INC NEW 4,000 276,000 0.05%
91 NETEASE COM INC 1,950 280,000 0.05%
92 HOST HOTELS & RESORTS INC 16,902 282,000 0.05%
93 Alcoa 29,500 283,000 0.05%
94 ALLIANCE DATA SYSTEMS CORP 1,300 286,000 0.05%
95 INVESCO LTD 9,300 286,000 0.05%
96 CAMERON INTERNATIONAL CORP 4,300 288,000 0.05%
97 ENDO INTL PLC 10,300 290,000 0.05%
98 FREEPORT-MCMORAN COP 28,052 290,000 0.05%
99 FIFTH THIRD BANCORP 17,550 293,000 0.05%
100 CONCHO RES INC 2,900 293,000 0.05%
Page 2 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.