SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $1.726B (100.0% shares, 0.0% debt)

Holdings (489)

SPY SPDR TRUST SERIES 1 32.2%
Value $556M Shares 3,466,678 Est. Cost $160.42 Unrealized
IVV ISHARES CORE S&P 500 ETF 6.5%
Value $112M Shares 693,900 Est. Cost $160.97 Unrealized
LQD ISHARES IBOXX INVT GRADE GRP BOND FUND 6.0%
Value $103M Shares 907,100 Est. Cost $113.65 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 4.6%
Value $80.11M Shares 887,200 Est. Cost $90.29 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 4.5%
Value $76.98M Shares 666,500 Est. Cost $115.50 Unrealized
BND VANGUARD TOTAL BOND MARKET 2.4%
Value $41.85M Shares 517,500 Est. Cost $80.88 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 2.2%
Value $37.19M Shares 649,000 Est. Cost $57.30 Unrealized
ICF ISHARES COHEN & STEERS REALTY FUND 1.3%
Value $22.84M Shares 283,250 Est. Cost $80.62 Unrealized
IYR ISHARES DJ US REAL ESTATE FUND 1.3%
Value $22.58M Shares 340,075 Est. Cost $66.39 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $22.25M Shares 246,272 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value $20.18M Shares 50,892 Est. Cost $13.16 Unrealized 0.0%
CVX CHEVRON CORP 0.8%
Value $13.12M Shares 110,879 Est. Cost $71.30 Unrealized 0.0%
GENERAL ELECTRIC CO 0.7%
Value $12.58M Shares 542,368 Est. Cost $23.19 Unrealized
PFE PFIZER INC 0.7%
Value $12.43M Shares 443,716 Est. Cost $16.46 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value $11.83M Shares 342,373 Est. Cost $26.70 Unrealized 0.0%
T AT&T INC 0.7%
Value $11.55M Shares 326,226 Est. Cost $11.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $11.2M Shares 130,469 Est. Cost $59.66 Unrealized 0.0%
GOOGLE INC 0.6%
Value $10.67M Shares 12,116 Est. Cost $880.41 Unrealized
WFC WELLS FARGO CO 0.6%
Value $10.38M Shares 251,566 Est. Cost $27.36 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value $10.12M Shares 217,835 Est. Cost $30.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value $10.08M Shares 90,035 Est. Cost $110.02 Unrealized 0.0%
IBM IBM CORP 0.5%
Value $9.374M Shares 49,049 Est. Cost $118.94 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 0.5%
Value $9.26M Shares 175,411 Est. Cost $36.24 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value $7.671M Shares 152,383 Est. Cost $27.04 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $6.151M Shares 252,774 Est. Cost $15.24 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $5.602M Shares 182,402 Est. Cost $27.58 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $5.456M Shares 225,172 Est. Cost $17.18 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $5.375M Shares 75,013 Est. Cost $52.90 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.247M Shares 62,000 Est. Cost $79.76 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $5.057M Shares 81,900 Est. Cost $61.75 Unrealized
USB US BANCORP 0.3%
Value $4.923M Shares 136,180 Est. Cost $22.41 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $4.906M Shares 80,311 Est. Cost $45.06 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $4.765M Shares 106,619 Est. Cost $28.67 Unrealized 0.0%
OLN OLIN CORP 0.3%
Value $4.542M Shares 189,900 Est. Cost $16.80 Unrealized 0.0%
V VISA INC - CLASS A SHARES 0.3%
Value $4.46M Shares 24,407 Est. Cost $40.02 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value $4.419M Shares 126,304 Est. Cost $16.28 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $4.383M Shares 50,599 Est. Cost $49.85 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $4.366M Shares 46,973 Est. Cost $92.95 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $4.298M Shares 48,169 Est. Cost $57.83 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.2%
Value $4.22M Shares 140,900 Est. Cost $25.34 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $4.218M Shares 87,940 Est. Cost $35.76 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $4.13M Shares 92,400 Est. Cost $32.51 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.2%
Value $4.099M Shares 71,687 Est. Cost $41.44 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value $4.039M Shares 87,200 Est. Cost $22.14 Unrealized 0.0%
ETR ENTERGY CORP 0.2%
Value $3.951M Shares 56,700 Est. Cost $20.57 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value $3.936M Shares 25,509 Est. Cost $57.06 Unrealized 0.0%
MMM 3M COMPANY 0.2%
Value $3.864M Shares 35,339 Est. Cost $61.26 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $3.806M Shares 62,912 Est. Cost $39.96 Unrealized 0.0%
FE FIRST ENERGY CORP 0.2%
Value $3.7M Shares 99,100 Est. Cost $24.57 Unrealized 0.0%
AGG ISHARES CORE TOTAL US BOND MARKET ETF 0.2%
Value $3.647M Shares 34,017 Est. Cost $107.21 Unrealized
BA BOEING CO (THE) 0.2%
Value $3.635M Shares 35,488 Est. Cost $80.37 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $3.446M Shares 43,431 Est. Cost $53.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.4M Shares 45,479 Est. Cost $59.62 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $3.324M Shares 80,400 Est. Cost $26.55 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value $3.294M Shares 209,300 Est. Cost $15.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.274M Shares 50,002 Est. Cost $50.75 Unrealized 0.0%
GOLDCORP INC 0.2%
Value $3.215M Shares 130,000 Est. Cost $24.73 Unrealized
MCK MCKESSON CORP 0.2%
Value $3.172M Shares 27,700 Est. Cost $101.46 Unrealized 0.0%
PPL PPL CORPORATION 0.2%
Value $3.059M Shares 101,100 Est. Cost $16.36 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.013M Shares 19,918 Est. Cost $120.06 Unrealized 0.0%
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value $2.981M Shares 53,400 Est. Cost $38.92 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $2.946M Shares 40,400 Est. Cost $47.34 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $2.931M Shares 33,887 Est. Cost $55.38 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.2%
Value $2.895M Shares 33,685 Est. Cost $85.94 Unrealized
LLY LILLY (ELI) & CO 0.2%
Value $2.877M Shares 58,570 Est. Cost $42.21 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $2.874M Shares 60,900 Est. Cost $32.61 Unrealized 0.0%
MA MASTERCARD INC - CLASS A 0.2%
Value $2.871M Shares 4,998 Est. Cost $51.54 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value $2.838M Shares 54,864 Est. Cost $20.18 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value $2.775M Shares 215,785 Est. Cost $10.03 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $2.771M Shares 62,800 Est. Cost $26.74 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $2.758M Shares 112,886 Est. Cost $17.33 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.2%
Value $2.751M Shares 47,000 Est. Cost $58.53 Unrealized
LORILLARD INC 0.2%
Value $2.708M Shares 62,000 Est. Cost $43.68 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $2.644M Shares 34,348 Est. Cost $55.00 Unrealized 0.0%
EMC CORP MASS 0.1%
Value $2.557M Shares 108,272 Est. Cost $23.62 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $2.536M Shares 37,566 Est. Cost $41.83 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $2.425M Shares 52,987 Est. Cost $24.43 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $2.391M Shares 73,200 Est. Cost $21.73 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $2.37M Shares 67,950 Est. Cost $28.85 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value $2.323M Shares 118,100 Est. Cost $19.67 Unrealized
KO COCA-COLA CO 0.1%
Value $2.256M Shares 56,252 Est. Cost $27.85 Unrealized 0.0%
PCG P G & E CORP 0.1%
Value $2.241M Shares 49,000 Est. Cost $38.88 Unrealized 0.0%
SCANA CORP 0.1%
Value $2.205M Shares 44,900 Est. Cost $49.11 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value $2.171M Shares 38,200 Est. Cost $34.53 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.167M Shares 26,600 Est. Cost $14.15 Unrealized 0.0%
DIS DISNEY (WALT) CO (THE) 0.1%
Value $2.112M Shares 33,445 Est. Cost $56.11 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value $2.042M Shares 61,300 Est. Cost $23.62 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $2.034M Shares 398,800 Est. Cost $5.82 Unrealized 0.0%
TECO ENERGY INC 0.1%
Value $2.006M Shares 116,700 Est. Cost $17.19 Unrealized
CEPHEID INC 0.1%
Value $1.976M Shares 57,400 Est. Cost $34.43 Unrealized
NORTHEAST UTILITIES 0.1%
Value $1.962M Shares 46,700 Est. Cost $42.01 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $1.961M Shares 26,324 Est. Cost $19.98 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $1.943M Shares 62,909 Est. Cost $15.41 Unrealized 0.0%
MEDTRONIC INC 0.1%
Value $1.922M Shares 37,337 Est. Cost $51.48 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.912M Shares 32,450 Est. Cost $40.44 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $1.901M Shares 23,049 Est. Cost $61.55 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.868M Shares 44,400 Est. Cost $54.12 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.818M Shares 66,000 Est. Cost $25.33 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value $1.817M Shares 13,800 Est. Cost $46.52 Unrealized 0.0%
APACHE CORP 0.1%
Value $1.814M Shares 21,641 Est. Cost $83.82 Unrealized
ACN ACCENTURE PLC - CL A 0.1%
Value $1.783M Shares 24,781 Est. Cost $63.81 Unrealized 0.0%
MCD MC DONALDS CORPORATION 0.1%
Value $1.775M Shares 17,928 Est. Cost $71.80 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $1.772M Shares 39,567 Est. Cost $30.44 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $1.757M Shares 20,400 Est. Cost $29.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $1.751M Shares 41,967 Est. Cost $33.21 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $1.733M Shares 11,300 Est. Cost $97.16 Unrealized 0.0%
AGL RESOURCES INC 0.1%
Value $1.723M Shares 40,200 Est. Cost $42.86 Unrealized
ALLIED NEVADA GOLD CORP 0.1%
Value $1.712M Shares 264,200 Est. Cost $6.48 Unrealized
CMCSA COMCAST CORP CLASS A 0.1%
Value $1.692M Shares 40,520 Est. Cost $15.62 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value $1.692M Shares 109,404 Est. Cost $7.61 Unrealized 0.0%
ALLERGAN INC 0.1%
Value $1.685M Shares 20,000 Est. Cost $84.25 Unrealized
DU PONT (EI) DE NEMOURS 0.1%
Value $1.68M Shares 32,001 Est. Cost $52.50 Unrealized
HEWLETT-PACKARD CO 0.1%
Value $1.651M Shares 66,577 Est. Cost $24.80 Unrealized
ORBITAL SCIENCES CORP 0.1%
Value $1.65M Shares 95,000 Est. Cost $17.37 Unrealized
SYY SYSCO CORP 0.1%
Value $1.633M Shares 47,800 Est. Cost $24.40 Unrealized 0.0%
MONSANTO COMPANY 0.1%
Value $1.633M Shares 16,529 Est. Cost $98.80 Unrealized
PEPCO HOLDINGS INC 0.1%
Value $1.629M Shares 80,800 Est. Cost $20.16 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.598M Shares 27,400 Est. Cost $37.50 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $1.581M Shares 55,800 Est. Cost $19.78 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $1.551M Shares 54,379 Est. Cost $23.16 Unrealized 0.0%
DOW CHEMICAL CO 0.1%
Value $1.55M Shares 48,166 Est. Cost $32.18 Unrealized
TGT TARGET CORP 0.1%
Value $1.53M Shares 22,224 Est. Cost $47.95 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value $1.484M Shares 26,566 Est. Cost $55.86 Unrealized
ACE LTD 0.1%
Value $1.459M Shares 16,300 Est. Cost $89.51 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.455M Shares 41,740 Est. Cost $25.31 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.451M Shares 26,600 Est. Cost $40.02 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.449M Shares 9,177 Est. Cost $88.80 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.1%
Value $1.427M Shares 39,900 Est. Cost $34.68 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $1.408M Shares 14,267 Est. Cost $73.34 Unrealized 0.0%
WALGREEN CO 0.1%
Value $1.408M Shares 31,865 Est. Cost $44.19 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.366M Shares 18,700 Est. Cost $38.68 Unrealized 0.0%
ACTAVIS INC 0.1%
Value $1.363M Shares 10,800 Est. Cost $126.20 Unrealized
AEE AMEREN CORP 0.1%
Value $1.357M Shares 39,400 Est. Cost $23.26 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.1%
Value $1.356M Shares 6,000 Est. Cost $226.00 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.344M Shares 47,904 Est. Cost $21.22 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value $1.334M Shares 6,200 Est. Cost $213.68 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $1.324M Shares 18,100 Est. Cost $59.51 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $1.256M Shares 12,736 Est. Cost $81.95 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.233M Shares 17,799 Est. Cost $30.42 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $1.231M Shares 15,056 Est. Cost $56.00 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $1.228M Shares 19,400 Est. Cost $25.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.194M Shares 23,294 Est. Cost $36.21 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.175M Shares 17,058 Est. Cost $68.88 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.171M Shares 17,000 Est. Cost $45.09 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value $1.16M Shares 28,300 Est. Cost $40.99 Unrealized
VALEANT PHARMACEUTICALS INTE 0.1%
Value $1.128M Shares 13,100 Est. Cost $86.11 Unrealized
STT STATE STREET CORP 0.1%
Value $1.128M Shares 17,300 Est. Cost $44.60 Unrealized 0.0%
AETNA INC 0.1%
Value $1.125M Shares 17,702 Est. Cost $63.55 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.121M Shares 16,200 Est. Cost $49.85 Unrealized 0.0%
SUNTRUST BANKS INC 0.1%
Value $1.105M Shares 35,000 Est. Cost $31.57 Unrealized
IAG IAMGOLD CORP 0.1%
Value $1.088M Shares 251,300 Est. Cost $5.17 Unrealized 0.0%
COVIDIEN PLC 0.1%
Value $1.075M Shares 17,100 Est. Cost $62.87 Unrealized
YAHOO! INC 0.1%
Value $1.068M Shares 42,500 Est. Cost $25.13 Unrealized
NEWS CORPORATION 0.1%
Value $1.062M Shares 32,594 Est. Cost $32.58 Unrealized
BLACKROCK INC 0.1%
Value $1.053M Shares 4,100 Est. Cost $256.83 Unrealized
AFL AFLAC INCORPORATED 0.1%
Value $1.052M Shares 18,100 Est. Cost $20.11 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value $1.006M Shares 9,094 Est. Cost $86.56 Unrealized 0.0%
CELGENE CORP 0.1%
Value $983K Shares 8,400 Est. Cost $117.02 Unrealized
YAMANA GOLD INC 0.1%
Value $978K Shares 102,800 Est. Cost $9.51 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $974K Shares 13,700 Est. Cost $27.55 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $967K Shares 11,900 Est. Cost $68.04 Unrealized 0.0%
DISCOVERY COMMUNICATIONS - A 0.1%
Value $966K Shares 12,500 Est. Cost $77.28 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $961K Shares 14,500 Est. Cost $33.34 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value $961K Shares 21,100 Est. Cost $44.30 Unrealized 0.0%
PRAXAIR INC 0.1%
Value $956K Shares 8,300 Est. Cost $115.18 Unrealized
TIME WARNER INC 0.1%
Value $955K Shares 16,512 Est. Cost $57.84 Unrealized
WELLPOINT INC 0.1%
Value $941K Shares 11,500 Est. Cost $81.83 Unrealized
CIGNA CORP 0.1%
Value $935K Shares 12,900 Est. Cost $72.48 Unrealized
FOREST LABORATORIES INC 0.1%
Value $923K Shares 22,500 Est. Cost $41.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $921K Shares 14,064 Est. Cost $24.37 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value $916K Shares 49,764 Est. Cost $18.41 Unrealized
MARKET VECTORS GOLD MINERS ETF 0.1%
Value $911K Shares 37,200 Est. Cost $24.49 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $896K Shares 18,800 Est. Cost $47.66 Unrealized
JOHNSON CONTROLS INC 0.1%
Value $895K Shares 25,000 Est. Cost $35.80 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value $894K Shares 17,900 Est. Cost $49.94 Unrealized
SYK STRYKER CORP 0.1%
Value $880K Shares 13,600 Est. Cost $56.92 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.1%
Value $870K Shares 12,300 Est. Cost $70.73 Unrealized
VFC V F CORP 0.1%
Value $869K Shares 4,500 Est. Cost $42.45 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $865K Shares 14,400 Est. Cost $60.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $861K Shares 10,400 Est. Cost $62.64 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $855K Shares 11,762 Est. Cost $57.67 Unrealized 0.0%
SNY SANOFI-ADR 0.0%
Value $850K Shares 16,500 Est. Cost $51.52 Unrealized
BB&T CORP 0.0%
Value $844K Shares 24,900 Est. Cost $33.90 Unrealized
KR KROGER CO 0.0%
Value $843K Shares 24,400 Est. Cost $13.44 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $827K Shares 21,100 Est. Cost $39.19 Unrealized
CSX CSX CORP 0.0%
Value $826K Shares 35,600 Est. Cost $6.66 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.0%
Value $811K Shares 11,200 Est. Cost $72.41 Unrealized
SHIRE PLC-ADR 0.0%
Value $808K Shares 8,500 Est. Cost $95.06 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $805K Shares 21,100 Est. Cost $20.66 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $803K Shares 23,100 Est. Cost $24.01 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $799K Shares 30,200 Est. Cost $27.23 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $788K Shares 22,800 Est. Cost $34.56 Unrealized
CERNER CORP 0.0%
Value $788K Shares 8,200 Est. Cost $96.10 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $784K Shares 54,700 Est. Cost $10.81 Unrealized 0.0%
DELL INC 0.0%
Value $784K Shares 58,800 Est. Cost $13.33 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $780K Shares 16,500 Est. Cost $47.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value $779K Shares 16,191 Est. Cost $37.12 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $777K Shares 9,500 Est. Cost $27.60 Unrealized 0.0%
DIRECTV 0.0%
Value $777K Shares 12,600 Est. Cost $61.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $774K Shares 13,400 Est. Cost $47.42 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value $766K Shares 19,200 Est. Cost $31.19 Unrealized 0.0%
CHUBB CORP 0.0%
Value $762K Shares 9,000 Est. Cost $84.67 Unrealized
BAKER HUGHES INC 0.0%
Value $761K Shares 16,500 Est. Cost $46.12 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $759K Shares 4,900 Est. Cost $154.90 Unrealized
ETN EATON CORP PLC 0.0%
Value $757K Shares 11,500 Est. Cost $46.59 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $755K Shares 33,600 Est. Cost $22.47 Unrealized
HCP INC 0.0%
Value $754K Shares 16,600 Est. Cost $45.42 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $751K Shares 21,800 Est. Cost $34.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $751K Shares 7,600 Est. Cost $78.11 Unrealized 0.0%
GAP GAP INC 0.0%
Value $751K Shares 18,000 Est. Cost $26.00 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $748K Shares 6,900 Est. Cost $81.53 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value $748K Shares 14,412 Est. Cost $37.00 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $739K Shares 20,900 Est. Cost $35.36 Unrealized
ZTS ZOETIS INC 0.0%
Value $730K Shares 23,630 Est. Cost $29.32 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value $724K Shares 5,000 Est. Cost $144.80 Unrealized
DOV DOVER CORP 0.0%
Value $722K Shares 9,300 Est. Cost $39.99 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $721K Shares 6,400 Est. Cost $7.19 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value $720K Shares 11,800 Est. Cost $54.39 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value $714K Shares 10,300 Est. Cost $38.97 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value $712K Shares 47,700 Est. Cost $12.22 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $703K Shares 13,100 Est. Cost $21.67 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $701K Shares 15,400 Est. Cost $45.52 Unrealized
SANDISK CORP 0.0%
Value $697K Shares 11,400 Est. Cost $61.14 Unrealized
GLW CORNING INC 0.0%
Value $694K Shares 48,800 Est. Cost $10.49 Unrealized 0.0%
AON PLC 0.0%
Value $689K Shares 10,700 Est. Cost $64.39 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $689K Shares 21,230 Est. Cost $18.03 Unrealized 0.0%
TIME WARNER CABLE 0.0%
Value $686K Shares 6,100 Est. Cost $112.46 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $684K Shares 32,200 Est. Cost $15.92 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS - A 0.0%
Value $683K Shares 10,900 Est. Cost $29.46 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $672K Shares 11,600 Est. Cost $40.35 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $669K Shares 19,700 Est. Cost $26.37 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $667K Shares 10,900 Est. Cost $61.19 Unrealized
M MACY'S INC 0.0%
Value $662K Shares 13,800 Est. Cost $46.44 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $662K Shares 8,456 Est. Cost $56.44 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $657K Shares 11,800 Est. Cost $55.68 Unrealized
SPRINT NEXTEL CORP 0.0%
Value $656K Shares 93,400 Est. Cost $7.02 Unrealized
OMC OMNICOM GROUP 0.0%
Value $654K Shares 10,400 Est. Cost $40.69 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $653K Shares 3,700 Est. Cost $53.48 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $632K Shares 8,100 Est. Cost $54.12 Unrealized 0.0%
COACH INC 0.0%
Value $628K Shares 11,000 Est. Cost $57.09 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $625K Shares 9,500 Est. Cost $58.22 Unrealized 0.0%
BROADCOM CORP-CL A 0.0%
Value $622K Shares 18,400 Est. Cost $33.80 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $621K Shares 17,000 Est. Cost $36.53 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $621K Shares 15,400 Est. Cost $30.75 Unrealized 0.0%
STARWOOD HOTELS & RESORTS 0.0%
Value $619K Shares 9,800 Est. Cost $63.16 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $618K Shares 24,300 Est. Cost $17.04 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $616K Shares 9,500 Est. Cost $28.26 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value $616K Shares 6,900 Est. Cost $65.69 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $609K Shares 29,900 Est. Cost $20.37 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $603K Shares 7,800 Est. Cost $76.33 Unrealized 0.0%
ST JUDE MEDICAL INC 0.0%
Value $602K Shares 13,200 Est. Cost $45.61 Unrealized
PVH PVH CORP 0.0%
Value $600K Shares 4,800 Est. Cost $112.68 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value $595K Shares 12,300 Est. Cost $48.37 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.0%
Value $594K Shares 19,200 Est. Cost $22.20 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $592K Shares 7,900 Est. Cost $67.30 Unrealized 0.0%
MYLAN INC 0.0%
Value $590K Shares 19,000 Est. Cost $31.05 Unrealized
WU WESTERN UNION CO 0.0%
Value $589K Shares 34,400 Est. Cost $17.12 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $588K Shares 32,600 Est. Cost $11.47 Unrealized 0.0%
MCGRAW HILL FINANCIAL INC 0.0%
Value $585K Shares 11,000 Est. Cost $53.18 Unrealized
CRM SALESFORCE. COM INC 0.0%
Value $584K Shares 15,300 Est. Cost $40.78 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $583K Shares 1,600 Est. Cost $7.17 Unrealized 0.0%
GWW GRAINGER WW INC 0.0%
Value $580K Shares 2,300 Est. Cost $201.89 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $579K Shares 12,600 Est. Cost $45.95 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $575K Shares 11,400 Est. Cost $45.09 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $575K Shares 29,500 Est. Cost $14.92 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value $570K Shares 8,500 Est. Cost $38.29 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value $566K Shares 16,200 Est. Cost $17.69 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value $566K Shares 9,300 Est. Cost $60.86 Unrealized
CA INC 0.0%
Value $561K Shares 19,600 Est. Cost $28.62 Unrealized
DENBURY RESOURCES INC 0.0%
Value $561K Shares 32,400 Est. Cost $17.31 Unrealized
GNW GENWORTH FINANCIAL INC - CL A 0.0%
Value $559K Shares 49,000 Est. Cost $10.41 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $557K Shares 12,300 Est. Cost $44.76 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $557K Shares 6,600 Est. Cost $71.14 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $557K Shares 1,100 Est. Cost $55.09 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $556K Shares 16,400 Est. Cost $23.37 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $552K Shares 14,600 Est. Cost $26.74 Unrealized 0.0%
VIACOM INC CLASS B 0.0%
Value $551K Shares 8,100 Est. Cost $68.02 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value $550K Shares 16,700 Est. Cost $32.93 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $548K Shares 10,000 Est. Cost $54.04 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $548K Shares 6,900 Est. Cost $37.67 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $545K Shares 6,400 Est. Cost $73.48 Unrealized 0.0%
TESORO CORP 0.0%
Value $544K Shares 10,400 Est. Cost $52.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $543K Shares 12,700 Est. Cost $27.97 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $540K Shares 11,800 Est. Cost $8.84 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $539K Shares 8,464 Est. Cost $26.53 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $533K Shares 9,600 Est. Cost $55.52 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $532K Shares 11,400 Est. Cost $46.67 Unrealized
LEN LENNAR CORP-A 0.0%
Value $530K Shares 14,700 Est. Cost $34.18 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $526K Shares 6,500 Est. Cost $59.57 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.0%
Value $525K Shares 7,100 Est. Cost $73.94 Unrealized
CLX CLOROX COMPANY 0.0%
Value $524K Shares 6,300 Est. Cost $60.00 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $524K Shares 6,000 Est. Cost $21.93 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $523K Shares 47,400 Est. Cost $6.48 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $521K Shares 54,700 Est. Cost $5.80 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $521K Shares 3,000 Est. Cost $138.80 Unrealized 0.0%
PERRIGO CO 0.0%
Value $520K Shares 4,300 Est. Cost $120.93 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $519K Shares 4,900 Est. Cost $105.92 Unrealized
MCO MOODY'S CORP 0.0%
Value $518K Shares 8,500 Est. Cost $53.10 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value $515K Shares 10,000 Est. Cost $51.50 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $515K Shares 10,700 Est. Cost $30.71 Unrealized 0.0%
KELLOGG CO 0.0%
Value $514K Shares 8,000 Est. Cost $38.95 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $511K Shares 17,400 Est. Cost $27.85 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.0%
Value $509K Shares 12,600 Est. Cost $36.65 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $504K Shares 7,200 Est. Cost $47.81 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $503K Shares 9,900 Est. Cost $48.73 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value $500K Shares 18,000 Est. Cost $18.18 Unrealized 0.0%
APH AMPHENOL CORP - CL A 0.0%
Value $499K Shares 6,400 Est. Cost $8.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $497K Shares 8,200 Est. Cost $46.22 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $494K Shares 6,500 Est. Cost $39.16 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value $492K Shares 4,400 Est. Cost $72.91 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $490K Shares 3,600 Est. Cost $30.23 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $490K Shares 4,900 Est. Cost $95.76 Unrealized 0.0%
L BRANDS INC 0.0%
Value $488K Shares 9,900 Est. Cost $49.29 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $485K Shares 4,700 Est. Cost $70.84 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value $479K Shares 13,000 Est. Cost $36.85 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $478K Shares 13,100 Est. Cost $22.50 Unrealized 0.0%
NOBLE CORP 0.0%
Value $477K Shares 12,700 Est. Cost $37.56 Unrealized
PALL CORP 0.0%
Value $472K Shares 7,100 Est. Cost $66.48 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $472K Shares 3,800 Est. Cost $113.55 Unrealized 0.0%
XILINX INC 0.0%
Value $471K Shares 11,900 Est. Cost $39.58 Unrealized
ENSCO PLC CLASS A 0.0%
Value $471K Shares 8,100 Est. Cost $58.15 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $470K Shares 4,700 Est. Cost $100.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $470K Shares 10,600 Est. Cost $25.91 Unrealized 0.0%
AES AES CORP 0.0%
Value $470K Shares 39,200 Est. Cost $8.29 Unrealized 0.0%
PENTAIR LTD 0.0%
Value $467K Shares 8,100 Est. Cost $57.65 Unrealized
AZO AUTOZONE INC 0.0%
Value $466K Shares 1,100 Est. Cost $407.86 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $463K Shares 7,600 Est. Cost $34.50 Unrealized 0.0%
NYSE EURONEXT 0.0%
Value $460K Shares 11,100 Est. Cost $41.44 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $459K Shares 3,800 Est. Cost $62.44 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value $456K Shares 9,000 Est. Cost $50.67 Unrealized
BMC SOFTWARE INC 0.0%
Value $456K Shares 10,100 Est. Cost $45.15 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $455K Shares 10,100 Est. Cost $34.29 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value $454K Shares 3,100 Est. Cost $59.61 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $452K Shares 4,900 Est. Cost $92.24 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $451K Shares 9,000 Est. Cost $20.82 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value $450K Shares 16,200 Est. Cost $27.78 Unrealized
APD AIR PRODUCTS & CHEM INC 0.0%
Value $449K Shares 4,900 Est. Cost $61.55 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $448K Shares 3,500 Est. Cost $106.96 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $448K Shares 4,700 Est. Cost $75.97 Unrealized 0.0%
BEAM INC 0.0%
Value $448K Shares 7,100 Est. Cost $63.10 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $446K Shares 34,600 Est. Cost $11.86 Unrealized 0.0%
XL GROUP PLC 0.0%
Value $446K Shares 14,700 Est. Cost $30.34 Unrealized
FLR FLUOR CORP 0.0%
Value $445K Shares 7,500 Est. Cost $53.56 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $444K Shares 23,000 Est. Cost $19.30 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $441K Shares 9,100 Est. Cost $46.69 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $439K Shares 9,900 Est. Cost $44.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value $438K Shares 12,000 Est. Cost $25.02 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $436K Shares 9,500 Est. Cost $32.92 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $434K Shares 11,600 Est. Cost $23.49 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value $433K Shares 7,100 Est. Cost $60.99 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $426K Shares 9,500 Est. Cost $30.86 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVS 0.0%
Value $424K Shares 9,900 Est. Cost $34.36 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $423K Shares 3,700 Est. Cost $121.27 Unrealized 0.0%
MKC MCCORMICK & CO 0.0%
Value $422K Shares 6,000 Est. Cost $28.19 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $421K Shares 9,900 Est. Cost $41.83 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value $420K Shares 9,600 Est. Cost $43.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $413K Shares 11,100 Est. Cost $13.83 Unrealized 0.0%
PRICELINE.COM INC 0.0%
Value $413K Shares 500 Est. Cost $826.00 Unrealized
CR BARD INC 0.0%
Value $413K Shares 3,800 Est. Cost $108.68 Unrealized
ALTERA CORP 0.0%
Value $412K Shares 12,500 Est. Cost $32.96 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $412K Shares 7,200 Est. Cost $57.22 Unrealized
PHM PULTEGROUP INC 0.0%
Value $410K Shares 21,600 Est. Cost $17.74 Unrealized 0.0%
PETSMART INC 0.0%
Value $409K Shares 6,100 Est. Cost $67.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $407K Shares 4,900 Est. Cost $67.20 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $407K Shares 7,300 Est. Cost $33.95 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $407K Shares 6,900 Est. Cost $53.06 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value $405K Shares 9,800 Est. Cost $19.74 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $402K Shares 10,900 Est. Cost $36.88 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $402K Shares 17,100 Est. Cost $15.27 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $399K Shares 9,600 Est. Cost $19.77 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $398K Shares 8,200 Est. Cost $48.54 Unrealized
STERICYCLE INC 0.0%
Value $398K Shares 3,600 Est. Cost $110.56 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $398K Shares 6,600 Est. Cost $60.30 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $395K Shares 5,400 Est. Cost $47.69 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $392K Shares 14,700 Est. Cost $20.46 Unrealized 0.0%
RED HAT INC 0.0%
Value $392K Shares 8,200 Est. Cost $47.80 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $390K Shares 6,400 Est. Cost $50.93 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $390K Shares 27,800 Est. Cost $0.32 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $389K Shares 7,200 Est. Cost $43.03 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $389K Shares 5,600 Est. Cost $49.18 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value $389K Shares 5,800 Est. Cost $67.07 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $388K Shares 4,900 Est. Cost $79.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $384K Shares 10,100 Est. Cost $31.69 Unrealized 0.0%
GANNETT CO 0.0%
Value $384K Shares 15,700 Est. Cost $24.46 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $383K Shares 5,700 Est. Cost $11.84 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $379K Shares 6,200 Est. Cost $40.72 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value $379K Shares 17,800 Est. Cost $21.23 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $378K Shares 13,200 Est. Cost $7.81 Unrealized 0.0%
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $377K Shares 4,400 Est. Cost $85.68 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $377K Shares 6,500 Est. Cost $31.42 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $375K Shares 16,400 Est. Cost $7.81 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $375K Shares 13,800 Est. Cost $19.06 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $375K Shares 8,400 Est. Cost $45.93 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $373K Shares 14,200 Est. Cost $16.79 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $372K Shares 11,700 Est. Cost $18.88 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $372K Shares 6,600 Est. Cost $42.72 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value $370K Shares 4,600 Est. Cost $80.43 Unrealized
TXT TEXTRON INC 0.0%
Value $370K Shares 14,200 Est. Cost $26.50 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $368K Shares 5,800 Est. Cost $63.45 Unrealized
PLD PROLOGIS INC 0.0%
Value $366K Shares 9,700 Est. Cost $27.85 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $363K Shares 10,700 Est. Cost $37.26 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $361K Shares 7,100 Est. Cost $37.94 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value $361K Shares 6,700 Est. Cost $46.26 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $360K Shares 10,500 Est. Cost $27.66 Unrealized 0.0%
XEROX CORP 0.0%
Value $355K Shares 39,100 Est. Cost $9.08 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $355K Shares 6,400 Est. Cost $35.40 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC - A 0.0%
Value $354K Shares 6,800 Est. Cost $43.15 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value $353K Shares 6,160 Est. Cost $44.38 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $351K Shares 8,800 Est. Cost $24.17 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $350K Shares 5,600 Est. Cost $61.57 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $344K Shares 5,000 Est. Cost $68.80 Unrealized
TSN TYSON FOODS INC - CL A 0.0%
Value $342K Shares 13,300 Est. Cost $18.99 Unrealized 0.0%
INTERCONTINENTAL EXCHANGE INC 0.0%
Value $338K Shares 1,900 Est. Cost $177.89 Unrealized
CTAS CINTAS CORP 0.0%
Value $337K Shares 7,400 Est. Cost $9.70 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value $336K Shares 6,100 Est. Cost $55.08 Unrealized
SCRIPPS NETWORKS INTERACTIVE - CL A 0.0%
Value $334K Shares 5,000 Est. Cost $66.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $334K Shares 19,800 Est. Cost $10.74 Unrealized 0.0%
ADT CORP/THE 0.0%
Value $333K Shares 8,350 Est. Cost $39.88 Unrealized
DENTSPLY INTL INC 0.0%
Value $332K Shares 8,100 Est. Cost $40.99 Unrealized
NUE NUCOR CORP 0.0%
Value $329K Shares 7,600 Est. Cost $32.41 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $329K Shares 9,900 Est. Cost $34.44 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $329K Shares 12,200 Est. Cost $23.44 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $328K Shares 6,500 Est. Cost $31.32 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $326K Shares 1,900 Est. Cost $26.73 Unrealized 0.0%
COCA-COLA ENTERPRISES 0.0%
Value $323K Shares 9,200 Est. Cost $35.11 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $316K Shares 3,000 Est. Cost $64.00 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $316K Shares 6,300 Est. Cost $53.87 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $314K Shares 7,000 Est. Cost $30.22 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $311K Shares 10,900 Est. Cost $18.73 Unrealized 0.0%
HOSPIRA INC 0.0%
Value $310K Shares 8,100 Est. Cost $38.27 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $310K Shares 2,300 Est. Cost $87.72 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $307K Shares 3,700 Est. Cost $82.97 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $305K Shares 7,900 Est. Cost $15.25 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $304K Shares 14,900 Est. Cost $16.76 Unrealized 0.0%
HARRIS CORP 0.0%
Value $300K Shares 6,100 Est. Cost $49.18 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $299K Shares 20,100 Est. Cost $14.88 Unrealized
WINDSTREAM CORP 0.0%
Value $298K Shares 38,600 Est. Cost $7.72 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $297K Shares 4,400 Est. Cost $67.50 Unrealized
CONSOL ENERGY INC 0.0%
Value $295K Shares 10,900 Est. Cost $27.06 Unrealized
TIFFANY & CO 0.0%
Value $291K Shares 4,000 Est. Cost $72.75 Unrealized
SAFEWAY INC 0.0%
Value $291K Shares 12,300 Est. Cost $23.66 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $289K Shares 31,500 Est. Cost $9.17 Unrealized
JDS UNIPHASE CORP 0.0%
Value $286K Shares 19,900 Est. Cost $14.37 Unrealized
L LOEWS CORP 0.0%
Value $284K Shares 6,400 Est. Cost $42.08 Unrealized 0.0%
DUN & BRADSTREET CORP 0.0%
Value $283K Shares 2,900 Est. Cost $97.59 Unrealized
TORCHMARK CORP 0.0%
Value $280K Shares 4,300 Est. Cost $65.12 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $278K Shares 11,900 Est. Cost $23.79 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $277K Shares 3,100 Est. Cost $66.38 Unrealized 0.0%
ROWAN COMPANIES PLC-A 0.0%
Value $276K Shares 8,100 Est. Cost $34.07 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $275K Shares 18,900 Est. Cost $9.16 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $275K Shares 4,000 Est. Cost $76.95 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $271K Shares 3,500 Est. Cost $56.98 Unrealized 0.0%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $270K Shares 4,000 Est. Cost $22.68 Unrealized 0.0%
MOLEX INC 0.0%
Value $270K Shares 9,200 Est. Cost $29.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $267K Shares 33,900 Est. Cost $4.66 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $265K Shares 6,200 Est. Cost $33.15 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $264K Shares 15,800 Est. Cost $16.71 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $262K Shares 17,100 Est. Cost $15.32 Unrealized
NDAQ THE NASDAQ OMX GROUP 0.0%
Value $262K Shares 8,000 Est. Cost $8.32 Unrealized 0.0%
FAMILY DOLLAR STORES INC 0.0%
Value $262K Shares 4,200 Est. Cost $62.38 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $258K Shares 2,500 Est. Cost $101.05 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $243K Shares 7,800 Est. Cost $32.56 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $241K Shares 7,400 Est. Cost $31.21 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $240K Shares 3,099 Est. Cost $56.05 Unrealized 0.0%
ALCOA INC 0.0%
Value $238K Shares 30,400 Est. Cost $7.83 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $236K Shares 11,000 Est. Cost $12.61 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $235K Shares 4,900 Est. Cost $37.25 Unrealized 0.0%
LSI CORP 0.0%
Value $231K Shares 32,400 Est. Cost $7.13 Unrealized
PEABODY ENERGY CORPORATION 0.0%
Value $230K Shares 15,700 Est. Cost $14.65 Unrealized
APARTMENT INVT & MGMT CO - A 0.0%
Value $216K Shares 7,200 Est. Cost $30.00 Unrealized
IRON MOUNTAIN INC 0.0%
Value $205K Shares 7,700 Est. Cost $26.62 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $195K Shares 7,000 Est. Cost $27.86 Unrealized
SEE SEALED AIR CORP 0.0%
Value $194K Shares 8,100 Est. Cost $18.75 Unrealized 0.0%
AIRGAS INC 0.0%
Value $191K Shares 2,000 Est. Cost $95.50 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $190K Shares 684 Est. Cost $13.32 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $177K Shares 5,700 Est. Cost $31.05 Unrealized
BEMIS COMPANY 0.0%
Value $172K Shares 4,400 Est. Cost $39.09 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $165K Shares 2,200 Est. Cost $58.18 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value $163K Shares 6,200 Est. Cost $26.29 Unrealized
MEADWESTVACO CORP 0.0%
Value $160K Shares 4,700 Est. Cost $34.04 Unrealized
RAYTHEON CO 0.0%
Value $125K Shares 1,892 Est. Cost $66.07 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $93,000 Shares 5,700 Est. Cost $16.32 Unrealized
LOW LOWES COMPANIES INC 0.0%
Value $80,000 Shares 1,958 Est. Cost $32.16 Unrealized 0.0%
CST BRANDS INC 0.0%
Value $79,000 Shares 2,566 Est. Cost $30.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $76,000 Shares 700 Est. Cost $71.65 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $57,000 Shares 900 Est. Cost $47.00 Unrealized 0.0%
LAREDO PETROLEUM HOLDINGS INC 0.0%
Value $51,000 Shares 2,500 Est. Cost $20.40 Unrealized
TELENAV INC 0.0%
Value $49,000 Shares 9,328 Est. Cost $5.25 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $49,000 Shares 1,788 Est. Cost $24.45 Unrealized 0.0%