SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value: $1.691B (100.0% shares, 0.0% debt)

Holdings (526)

SPY SPDR TRUST SERIES 1 11.8%
Value $199M Shares 1,183,478 Est. Cost $160.42 Unrealized
IVV ISHARES CORE S&P 500 ETF 6.7%
Value $114M Shares 675,200 Est. Cost $160.97 Unrealized
LQD ISHARES IBOXX INVT GRADE GRP BOND FUND 6.6%
Value $112M Shares 986,500 Est. Cost $113.64 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 4.9%
Value $82.15M Shares 823,400 Est. Cost $90.29 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 4.8%
Value $80.77M Shares 650,600 Est. Cost $115.50 Unrealized
BND VANGUARD TOTAL BOND MARKET 2.5%
Value $41.85M Shares 517,500 Est. Cost $80.88 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 2.5%
Value $41.81M Shares 655,300 Est. Cost $57.30 Unrealized
AAPL APPLE INC 1.6%
Value $27.38M Shares 57,437 Est. Cost $13.29 Unrealized +7.5%
XOM EXXON MOBIL CORP 1.6%
Value $26.25M Shares 305,064 Est. Cost $53.78 Unrealized +0.7%
IYR ISHARES DJ US REAL ESTATE FUND 1.4%
Value $23.02M Shares 360,975 Est. Cost $66.24 Unrealized
ICF ISHARES COHEN & STEERS REALTY FUND 1.4%
Value $22.99M Shares 299,050 Est. Cost $80.42 Unrealized
GENERAL ELECTRIC CO 1.0%
Value $17.13M Shares 717,151 Est. Cost $23.36 Unrealized
CVX CHEVRON CORP 1.0%
Value $16.64M Shares 136,979 Est. Cost $71.64 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $15.27M Shares 176,190 Est. Cost $60.66 Unrealized +4.7%
PFE PFIZER INC 0.9%
Value $15.18M Shares 528,288 Est. Cost $16.44 Unrealized -0.5%
MSFT MICROSOFT CORP 0.9%
Value $14.54M Shares 436,760 Est. Cost $26.77 Unrealized +0.9%
GOOGLE INC 0.8%
Value $14.34M Shares 16,376 Est. Cost $879.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value $14.18M Shares 124,900 Est. Cost $111.51 Unrealized +3.5%
WFC WELLS FARGO CO 0.8%
Value $13.94M Shares 337,266 Est. Cost $28.08 Unrealized +7.5%
T AT&T INC 0.8%
Value $13.53M Shares 400,075 Est. Cost $11.32 Unrealized -3.2%
JPM JP MORGAN CHASE & CO 0.7%
Value $12.56M Shares 242,911 Est. Cost $36.87 Unrealized +4.5%
MRK MERCK & CO INC 0.7%
Value $12.11M Shares 254,361 Est. Cost $30.16 Unrealized +2.7%
IBM IBM CORP 0.7%
Value $11.45M Shares 61,856 Est. Cost $117.41 Unrealized -5.0%
VZ VERIZON COMMUNICATIONS 0.5%
Value $8.803M Shares 188,601 Est. Cost $26.86 Unrealized -2.7%
SLB SCHLUMBERGER LTD 0.5%
Value $8.781M Shares 99,380 Est. Cost $54.39 Unrealized +8.4%
C CITIGROUP INC 0.4%
Value $7.579M Shares 156,240 Est. Cost $36.57 Unrealized +2.8%
CSCO CISCO SYSTEMS INC 0.4%
Value $7.536M Shares 321,624 Est. Cost $15.60 Unrealized +8.6%
ORCL ORACLE CORP 0.4%
Value $7.532M Shares 227,065 Est. Cost $27.48 Unrealized -1.5%
USB US BANCORP 0.4%
Value $7.039M Shares 192,438 Est. Cost $22.98 Unrealized +5.9%
PG PROCTER & GAMBLE CO 0.4%
Value $6.832M Shares 90,381 Est. Cost $55.76 Unrealized +0.8%
QCOM QUALCOMM INC 0.4%
Value $6.81M Shares 101,156 Est. Cost $45.37 Unrealized +2.6%
BAC BANK OF AMERICA CORP 0.4%
Value $6.794M Shares 492,285 Est. Cost $10.70 Unrealized +4.9%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $6.716M Shares 138,100 Est. Cost $33.67 Unrealized +7.0%
V VISA INC - CLASS A SHARES 0.4%
Value $6.613M Shares 34,607 Est. Cost $40.70 Unrealized +4.0%
INTC INTEL CORP 0.4%
Value $6.58M Shares 287,072 Est. Cost $17.12 Unrealized -1.2%
EXPRESS SCRIPTS HOLDING CO 0.4%
Value $6.508M Shares 105,300 Est. Cost $61.76 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $6.438M Shares 59,713 Est. Cost $96.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $6.432M Shares 69,800 Est. Cost $80.55 Unrealized +7.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $6.191M Shares 71,502 Est. Cost $49.12 Unrealized -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $6.117M Shares 132,168 Est. Cost $28.77 Unrealized +1.5%
MO ALTRIA GROUP INC 0.3%
Value $5.905M Shares 171,904 Est. Cost $16.25 Unrealized -0.5%
COP CONOCOPHILLIPS 0.3%
Value $5.87M Shares 84,450 Est. Cost $41.11 Unrealized +8.2%
KO COCA-COLA CO 0.3%
Value $5.855M Shares 154,572 Est. Cost $27.17 Unrealized -1.4%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $5.632M Shares 60,209 Est. Cost $58.11 Unrealized +1.9%
CVS CVS CAREMARK CORP 0.3%
Value $5.631M Shares 99,217 Est. Cost $41.81 Unrealized +2.3%
DIS DISNEY (WALT) CO (THE) 0.3%
Value $5.458M Shares 84,635 Est. Cost $56.61 Unrealized +0.6%
BA BOEING CO (THE) 0.3%
Value $5.415M Shares 46,088 Est. Cost $82.95 Unrealized +10.4%
MMM 3M COMPANY 0.3%
Value $5.39M Shares 45,139 Est. Cost $62.29 Unrealized +5.9%
UNP UNION PACIFIC CORP 0.3%
Value $5.361M Shares 34,509 Est. Cost $57.86 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.287M Shares 33,418 Est. Cost $122.92 Unrealized +3.4%
AMGN AMGEN INC 0.3%
Value $5.131M Shares 45,843 Est. Cost $75.85 Unrealized +1.5%
ABBV ABBVIE INC 0.3%
Value $4.885M Shares 109,200 Est. Cost $26.71 Unrealized +1.7%
MS MORGAN STANLEY 0.3%
Value $4.723M Shares 175,236 Est. Cost $18.15 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.674M Shares 65,266 Est. Cost $52.59 Unrealized +11.5%
HON HONEYWELL INTL INC 0.3%
Value $4.606M Shares 55,469 Est. Cost $54.07 Unrealized +6.3%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $4.521M Shares 62,400 Est. Cost $48.75 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.507M Shares 59,686 Est. Cost $60.48 Unrealized +4.6%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $4.485M Shares 49,087 Est. Cost $55.92 Unrealized +2.2%
GPN GLOBAL PAYMENTS INC 0.3%
Value $4.454M Shares 87,200 Est. Cost $22.14 Unrealized +3.6%
MCD MC DONALDS CORPORATION 0.3%
Value $4.429M Shares 46,034 Est. Cost $71.03 Unrealized -0.7%
MA MASTERCARD INC - CLASS A 0.3%
Value $4.415M Shares 6,563 Est. Cost $53.15 Unrealized +9.7%
CMCSA COMCAST CORP CLASS A 0.3%
Value $4.395M Shares 97,420 Est. Cost $16.16 Unrealized +2.4%
OLN OLIN CORP 0.3%
Value $4.381M Shares 189,900 Est. Cost $16.80 Unrealized -2.7%
WMT WAL-MART STORES INC 0.3%
Value $4.366M Shares 59,029 Est. Cost $19.87 Unrealized -0.5%
MCK MCKESSON CORP 0.2%
Value $4.195M Shares 32,700 Est. Cost $103.11 Unrealized +8.8%
ORBITAL SCIENCES CORP 0.2%
Value $4.194M Shares 198,000 Est. Cost $19.35 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value $4.122M Shares 146,700 Est. Cost $25.23 Unrealized -10.4%
EBAY EBAY INC 0.2%
Value $4.049M Shares 72,564 Est. Cost $20.13 Unrealized -0.8%
BARRICK GOLD CORP 0.2%
Value $3.897M Shares 209,300 Est. Cost $15.74 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value $3.839M Shares 41,285 Est. Cost $87.24 Unrealized
ETR ENTERGY CORP 0.2%
Value $3.779M Shares 59,800 Est. Cost $20.55 Unrealized -2.2%
WALGREEN CO 0.2%
Value $3.759M Shares 69,865 Est. Cost $49.42 Unrealized
LLY LILLY (ELI) & CO 0.2%
Value $3.748M Shares 74,472 Est. Cost $41.95 Unrealized -2.3%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $3.729M Shares 111,294 Est. Cost $33.51 Unrealized
FE FIRST ENERGY CORP 0.2%
Value $3.722M Shares 102,100 Est. Cost $24.51 Unrealized -9.2%
LORILLARD INC 0.2%
Value $3.65M Shares 81,500 Est. Cost $43.94 Unrealized
AGG ISHARES CORE TOTAL US BOND MARKET ETF 0.2%
Value $3.647M Shares 34,017 Est. Cost $107.21 Unrealized
PEP PEPSICO INC 0.2%
Value $3.638M Shares 45,756 Est. Cost $56.50 Unrealized +0.4%
F FORD MOTOR CO 0.2%
Value $3.618M Shares 214,457 Est. Cost $8.30 Unrealized +8.7%
EMC CORP MASS 0.2%
Value $3.616M Shares 141,472 Est. Cost $24.07 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value $3.47M Shares 56,800 Est. Cost $39.11 Unrealized +7.6%
CAH CARDINAL HEALTH INC 0.2%
Value $3.442M Shares 66,000 Est. Cost $32.91 Unrealized +10.9%
ABT ABBOTT LABORATORIES 0.2%
Value $3.434M Shares 103,450 Est. Cost $28.45 Unrealized -2.6%
GOLDCORP INC 0.2%
Value $3.381M Shares 130,000 Est. Cost $24.73 Unrealized
MET METLIFE INC 0.2%
Value $3.291M Shares 70,087 Est. Cost $25.49 Unrealized +12.9%
MEDTRONIC INC 0.2%
Value $3.176M Shares 59,647 Est. Cost $52.14 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value $3.168M Shares 50,700 Est. Cost $34.73 Unrealized +1.7%
PPL PPL CORPORATION 0.2%
Value $3.156M Shares 103,900 Est. Cost $16.37 Unrealized +0.5%
SO SOUTHERN CO 0.2%
Value $3.154M Shares 76,600 Est. Cost $26.49 Unrealized -4.4%
DUK DUKE ENERGY CORP 0.2%
Value $3.074M Shares 46,033 Est. Cost $41.64 Unrealized -2.0%
ACN ACCENTURE PLC - CL A 0.2%
Value $3.069M Shares 41,681 Est. Cost $62.08 Unrealized -4.1%
EOG EOG RESOURCES INC 0.2%
Value $3.047M Shares 18,000 Est. Cost $48.82 Unrealized +15.5%
KRAFT FOODS GROUP INC 0.2%
Value $2.928M Shares 55,800 Est. Cost $54.09 Unrealized
SILVER WHEATON CORP 0.2%
Value $2.925M Shares 118,100 Est. Cost $19.67 Unrealized
DIRECTV 0.2%
Value $2.828M Shares 47,300 Est. Cost $60.29 Unrealized
INTEGRYS ENERGY GROUP INC 0.2%
Value $2.778M Shares 49,700 Est. Cost $58.39 Unrealized
AON PLC 0.2%
Value $2.777M Shares 37,300 Est. Cost $71.57 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $2.74M Shares 43,585 Est. Cost $38.68 Unrealized +7.3%
BWA BORGWARNER INC 0.2%
Value $2.727M Shares 26,900 Est. Cost $30.84 Unrealized +14.2%
DU PONT (EI) DE NEMOURS 0.2%
Value $2.706M Shares 46,201 Est. Cost $54.36 Unrealized
CST BRANDS INC 0.2%
Value $2.701M Shares 90,633 Est. Cost $29.83 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.665M Shares 55,352 Est. Cost $34.20 Unrealized +9.1%
NEE NEXTERA ENERGY INC 0.2%
Value $2.661M Shares 33,200 Est. Cost $14.29 Unrealized +3.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $2.651M Shares 80,500 Est. Cost $21.69 Unrealized -1.9%
TIME WARNER CABLE 0.2%
Value $2.645M Shares 23,700 Est. Cost $111.82 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $2.612M Shares 64,840 Est. Cost $26.16 Unrealized +5.9%
GM GENERAL MOTORS CO 0.2%
Value $2.608M Shares 72,500 Est. Cost $24.10 Unrealized +10.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $2.607M Shares 82,979 Est. Cost $23.35 Unrealized +1.6%
APACHE CORP 0.2%
Value $2.592M Shares 30,441 Est. Cost $84.21 Unrealized
MONSANTO COMPANY 0.2%
Value $2.581M Shares 24,729 Est. Cost $100.64 Unrealized
DOW CHEMICAL CO 0.2%
Value $2.575M Shares 67,066 Est. Cost $33.93 Unrealized
PSX PHILLIPS 66 0.2%
Value $2.538M Shares 43,900 Est. Cost $39.67 Unrealized -5.5%
VIACOM INC CLASS B 0.1%
Value $2.499M Shares 29,900 Est. Cost $79.36 Unrealized
TGT TARGET CORP 0.1%
Value $2.446M Shares 38,224 Est. Cost $47.63 Unrealized -0.9%
PCG P G & E CORP 0.1%
Value $2.283M Shares 55,800 Est. Cost $38.65 Unrealized -4.3%
PRECISION CASTPARTS CORP 0.1%
Value $2.272M Shares 10,000 Est. Cost $226.48 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $2.265M Shares 19,668 Est. Cost $89.29 Unrealized +2.6%
EXC EXELON CORP 0.1%
Value $2.261M Shares 76,288 Est. Cost $15.16 Unrealized -7.5%
CEPHEID INC 0.1%
Value $2.241M Shares 57,400 Est. Cost $34.43 Unrealized
ALLERGAN INC 0.1%
Value $2.207M Shares 24,400 Est. Cost $85.37 Unrealized
ACE LTD 0.1%
Value $2.189M Shares 23,400 Est. Cost $90.73 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $2.167M Shares 9,000 Est. Cost $216.83 Unrealized +3.2%
RGLD ROYAL GOLD INC 0.1%
Value $2.161M Shares 44,400 Est. Cost $54.12 Unrealized -4.2%
FDX FEDEX CORP 0.1%
Value $2.143M Shares 18,780 Est. Cost $84.95 Unrealized +7.4%
NORTHEAST UTILITIES 0.1%
Value $2.12M Shares 51,400 Est. Cost $41.94 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.1%
Value $2.1M Shares 63,488 Est. Cost $25.63 Unrealized +0.1%
CELGENE CORP 0.1%
Value $2.096M Shares 13,600 Est. Cost $131.21 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.083M Shares 27,064 Est. Cost $26.24 Unrealized +7.7%
BAX BAXTER INTL INC 0.1%
Value $2.076M Shares 31,599 Est. Cost $30.70 Unrealized +1.2%
COVIDIEN PLC 0.1%
Value $2.066M Shares 33,900 Est. Cost $61.91 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $2.061M Shares 36,500 Est. Cost $46.95 Unrealized +1.8%
AGL RESOURCES INC 0.1%
Value $2.048M Shares 44,500 Est. Cost $43.17 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $2.045M Shares 47,167 Est. Cost $30.13 Unrealized -5.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $2.043M Shares 26,158 Est. Cost $72.09 Unrealized
SCANA CORP 0.1%
Value $2.035M Shares 44,200 Est. Cost $49.11 Unrealized
TIME WARNER INC 0.1%
Value $2.028M Shares 30,812 Est. Cost $61.54 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.02M Shares 25,900 Est. Cost $41.01 Unrealized +14.7%
KGC KINROSS GOLD CORP 0.1%
Value $2.014M Shares 398,800 Est. Cost $5.82 Unrealized -9.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.977M Shares 65,481 Est. Cost $21.64 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.976M Shares 27,300 Est. Cost $46.31 Unrealized +4.3%
AMT AMERICAN TOWER CORP 0.1%
Value $1.95M Shares 26,300 Est. Cost $57.85 Unrealized -6.3%
AMZN AMAZON.COM INC 0.1%
Value $1.933M Shares 6,184 Est. Cost $14.73 Unrealized +1.2%
REYNOLDS AMERICAN INC 0.1%
Value $1.932M Shares 39,600 Est. Cost $48.66 Unrealized
TECO ENERGY INC 0.1%
Value $1.93M Shares 116,700 Est. Cost $17.19 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $1.902M Shares 29,400 Est. Cost $40.38 Unrealized +8.5%
YAHOO! INC 0.1%
Value $1.858M Shares 56,000 Est. Cost $27.07 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value $1.856M Shares 28,300 Est. Cost $60.76 Unrealized
BLACKROCK INC 0.1%
Value $1.84M Shares 6,800 Est. Cost $262.29 Unrealized
SYY SYSCO CORP 0.1%
Value $1.824M Shares 57,300 Est. Cost $24.33 Unrealized -1.5%
ACTAVIS INC 0.1%
Value $1.814M Shares 12,600 Est. Cost $128.74 Unrealized
FNV FRANCO-NEVADA CORP 0.1%
Value $1.806M Shares 39,900 Est. Cost $34.68 Unrealized +6.1%
WMB WILLIAMS COS INC 0.1%
Value $1.786M Shares 49,130 Est. Cost $17.85 Unrealized -0.7%
STT STATE STREET CORP 0.1%
Value $1.775M Shares 27,000 Est. Cost $46.27 Unrealized +6.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.764M Shares 32,000 Est. Cost $37.34 Unrealized -2.6%
XEL XCEL ENERGY INC 0.1%
Value $1.753M Shares 63,500 Est. Cost $19.70 Unrealized -3.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.747M Shares 66,000 Est. Cost $25.33 Unrealized -8.9%
AEE AMEREN CORP 0.1%
Value $1.672M Shares 48,000 Est. Cost $23.27 Unrealized +0.3%
AETNA INC 0.1%
Value $1.648M Shares 25,748 Est. Cost $63.69 Unrealized
JOHNSON CONTROLS INC 0.1%
Value $1.643M Shares 39,600 Est. Cost $37.90 Unrealized
PEPCO HOLDINGS INC 0.1%
Value $1.639M Shares 88,800 Est. Cost $20.01 Unrealized
DE DEERE & CO 0.1%
Value $1.62M Shares 19,900 Est. Cost $67.21 Unrealized -1.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.62M Shares 12,700 Est. Cost $7.68 Unrealized +6.4%
KEYW HOLDING CORP 0.1%
Value $1.619M Shares 120,400 Est. Cost $13.45 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.616M Shares 51,933 Est. Cost $28.49 Unrealized -2.4%
CBS CORP - CLASS B NON VOTING 0.1%
Value $1.605M Shares 29,100 Est. Cost $55.15 Unrealized
TOWERS WATSON & CO-CLA 0.1%
Value $1.604M Shares 15,000 Est. Cost $106.93 Unrealized
BEAM INC 0.1%
Value $1.603M Shares 24,800 Est. Cost $64.20 Unrealized
CMI CUMMINS INC 0.1%
Value $1.581M Shares 11,900 Est. Cost $84.71 Unrealized +5.2%
GWW GRAINGER WW INC 0.1%
Value $1.57M Shares 6,000 Est. Cost $208.62 Unrealized +2.0%
PRAXAIR INC 0.1%
Value $1.563M Shares 13,000 Est. Cost $117.01 Unrealized
AFL AFLAC INCORPORATED 0.1%
Value $1.556M Shares 25,100 Est. Cost $20.76 Unrealized +8.2%
HEWLETT-PACKARD CO 0.1%
Value $1.538M Shares 73,277 Est. Cost $24.45 Unrealized
CRM SALESFORCE. COM INC 0.1%
Value $1.521M Shares 29,300 Est. Cost $42.72 Unrealized +5.0%
KMI KINDER MORGAN INC 0.1%
Value $1.519M Shares 42,700 Est. Cost $20.42 Unrealized -1.2%
DHR DANAHER CORP 0.1%
Value $1.518M Shares 21,900 Est. Cost $25.28 Unrealized +8.4%
ADBE ADOBE SYSTEMS INC 0.1%
Value $1.491M Shares 28,700 Est. Cost $45.21 Unrealized +5.5%
ETN EATON CORP PLC 0.1%
Value $1.473M Shares 21,400 Est. Cost $48.15 Unrealized +3.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.457M Shares 19,100 Est. Cost $50.60 Unrealized +8.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.45M Shares 19,800 Est. Cost $34.31 Unrealized +7.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.448M Shares 20,800 Est. Cost $11.74 Unrealized -0.3%
WISCONSIN ENERGY CORP 0.1%
Value $1.442M Shares 35,700 Est. Cost $40.87 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $1.427M Shares 25,300 Est. Cost $21.92 Unrealized +2.8%
FAST FASTENAL CO 0.1%
Value $1.423M Shares 28,300 Est. Cost $8.70 Unrealized -1.2%
NKE NIKE INC 0.1%
Value $1.421M Shares 19,564 Est. Cost $27.33 Unrealized +2.2%
YUM YUM! BRANDS INC 0.1%
Value $1.421M Shares 19,900 Est. Cost $39.96 Unrealized +2.6%
SUNTRUST BANKS INC 0.1%
Value $1.407M Shares 43,400 Est. Cost $31.74 Unrealized
PETSMART INC 0.1%
Value $1.396M Shares 18,300 Est. Cost $73.21 Unrealized
VALEANT PHARMACEUTICALS INTE 0.1%
Value $1.367M Shares 13,100 Est. Cost $86.11 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $1.36M Shares 23,900 Est. Cost $58.11 Unrealized -1.4%
DISCOVERY COMMUNICATIONS - A 0.1%
Value $1.351M Shares 16,000 Est. Cost $78.85 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $1.345M Shares 57,000 Est. Cost $18.04 Unrealized 0.0%
WELLPOINT INC 0.1%
Value $1.338M Shares 16,000 Est. Cost $82.33 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.329M Shares 26,300 Est. Cost $48.48 Unrealized
CIGNA CORP 0.1%
Value $1.307M Shares 17,000 Est. Cost $73.54 Unrealized
FOREST LABORATORIES INC 0.1%
Value $1.297M Shares 30,300 Est. Cost $41.48 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.293M Shares 25,571 Est. Cost $37.65 Unrealized +2.4%
CSX CSX CORP 0.1%
Value $1.29M Shares 50,100 Est. Cost $6.72 Unrealized +2.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.261M Shares 16,299 Est. Cost $57.48 Unrealized -0.9%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value $1.256M Shares 15,300 Est. Cost $30.45 Unrealized +8.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.238M Shares 37,100 Est. Cost $26.55 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.1%
Value $1.235M Shares 21,600 Est. Cost $51.58 Unrealized +4.7%
MARKET VECTORS GOLD MINERS ETF 0.1%
Value $1.228M Shares 49,000 Est. Cost $24.63 Unrealized
PRICELINE.COM INC 0.1%
Value $1.213M Shares 1,200 Est. Cost $933.82 Unrealized
SYK STRYKER CORP 0.1%
Value $1.196M Shares 17,700 Est. Cost $57.50 Unrealized +3.4%
IAG IAMGOLD CORP 0.1%
Value $1.194M Shares 251,300 Est. Cost $5.17 Unrealized +1.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.183M Shares 18,400 Est. Cost $26.74 Unrealized -8.8%
FAMILY DOLLAR STORES INC 0.1%
Value $1.174M Shares 16,300 Est. Cost $69.54 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $1.171M Shares 26,900 Est. Cost $31.91 Unrealized +5.7%
BB&T CORP 0.1%
Value $1.171M Shares 34,700 Est. Cost $33.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.166M Shares 3,100 Est. Cost $48.04 Unrealized -8.1%
MARATHON OIL CORP 0.1%
Value $1.162M Shares 33,300 Est. Cost $34.67 Unrealized
CHUBB CORP 0.1%
Value $1.151M Shares 12,900 Est. Cost $86.04 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $1.142M Shares 27,700 Est. Cost $31.32 Unrealized +2.3%
DVN DEVON ENERGY CORP 0.1%
Value $1.141M Shares 19,758 Est. Cost $37.30 Unrealized +2.2%
BAKER HUGHES INC 0.1%
Value $1.124M Shares 22,900 Est. Cost $46.95 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $1.117M Shares 15,300 Est. Cost $72.57 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.113M Shares 21,500 Est. Cost $47.29 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.104M Shares 12,900 Est. Cost $27.97 Unrealized +3.7%
ALLIED NEVADA GOLD CORP 0.1%
Value $1.104M Shares 264,200 Est. Cost $6.48 Unrealized
DELL INC 0.1%
Value $1.088M Shares 79,100 Est. Cost $13.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.084M Shares 12,386 Est. Cost $59.13 Unrealized +9.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.079M Shares 31,600 Est. Cost $23.58 Unrealized -5.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.077M Shares 18,160 Est. Cost $44.50 Unrealized +0.1%
CERNER CORP 0.1%
Value $1.077M Shares 20,500 Est. Cost $69.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.076M Shares 21,000 Est. Cost $28.94 Unrealized +5.1%
TYCO INTERNATIONAL LTD 0.1%
Value $1.074M Shares 30,700 Est. Cost $33.87 Unrealized
YAMANA GOLD INC 0.1%
Value $1.069M Shares 102,800 Est. Cost $9.51 Unrealized
DOV DOVER CORP 0.1%
Value $1.06M Shares 11,800 Est. Cost $41.31 Unrealized +11.9%
BDX BECTON DICKINSON & CO 0.1%
Value $1.04M Shares 10,400 Est. Cost $78.78 Unrealized +2.3%
PALL CORP 0.1%
Value $1.04M Shares 13,500 Est. Cost $71.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.037M Shares 9,700 Est. Cost $71.77 Unrealized +6.5%
FISV FISERV INC 0.1%
Value $1.031M Shares 10,200 Est. Cost $22.86 Unrealized +5.8%
PWR QUANTA SERVICES INC 0.1%
Value $1.029M Shares 37,400 Est. Cost $27.09 Unrealized -2.1%
DENBURY RESOURCES INC 0.1%
Value $1.025M Shares 55,700 Est. Cost $17.77 Unrealized
NOBLE CORP 0.1%
Value $1.024M Shares 27,100 Est. Cost $37.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.021M Shares 17,200 Est. Cost $47.28 Unrealized -1.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $1.021M Shares 48,300 Est. Cost $16.87 Unrealized +11.3%
SHIRE PLC-ADR 0.1%
Value $1.019M Shares 8,500 Est. Cost $95.06 Unrealized
WAT WATERS CORP 0.1%
Value $1.009M Shares 9,500 Est. Cost $99.04 Unrealized +3.5%
ECL ECOLAB INC 0.1%
Value $1.007M Shares 10,200 Est. Cost $76.36 Unrealized +6.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.006M Shares 18,500 Est. Cost $40.84 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $998K Shares 27,100 Est. Cost $24.26 Unrealized +5.6%
GPC GENUINE PARTS CO 0.1%
Value $995K Shares 12,300 Est. Cost $55.11 Unrealized +3.5%
KANSAS CITY SOUTHERN 0.1%
Value $995K Shares 9,100 Est. Cost $107.50 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $989K Shares 67,900 Est. Cost $11.88 Unrealized +0.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value $982K Shares 5,200 Est. Cost $146.49 Unrealized
NOBLE ENERGY INC 0.1%
Value $965K Shares 14,400 Est. Cost $60.07 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $958K Shares 12,300 Est. Cost $49.99 Unrealized +6.1%
STERICYCLE INC 0.1%
Value $958K Shares 8,300 Est. Cost $113.31 Unrealized
KR KROGER CO 0.1%
Value $956K Shares 23,700 Est. Cost $13.44 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $953K Shares 10,000 Est. Cost $62.64 Unrealized +19.5%
LAM RESEARCH CORP 0.1%
Value $947K Shares 18,500 Est. Cost $47.53 Unrealized
NVS NOVARTIS AG-ADR 0.1%
Value $944K Shares 12,300 Est. Cost $70.73 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value $943K Shares 7,100 Est. Cost $116.19 Unrealized +2.6%
CAT CATERPILLAR INC 0.1%
Value $938K Shares 11,249 Est. Cost $61.55 Unrealized +0.1%
PH PARKER HANNIFIN CORP 0.1%
Value $924K Shares 8,500 Est. Cost $79.46 Unrealized +5.4%
PENTAIR LTD 0.1%
Value $922K Shares 14,200 Est. Cost $60.78 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $921K Shares 17,800 Est. Cost $47.43 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $905K Shares 51,800 Est. Cost $10.81 Unrealized +30.8%
LOW LOWES COMPANIES INC 0.1%
Value $903K Shares 18,958 Est. Cost $35.97 Unrealized +1.2%
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value $898K Shares 17,900 Est. Cost $49.94 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $895K Shares 12,800 Est. Cost $58.15 Unrealized -0.4%
WHR WHIRLPOOL CORP 0.1%
Value $879K Shares 6,000 Est. Cost $125.49 Unrealized +5.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $875K Shares 17,300 Est. Cost $29.03 Unrealized -1.1%
ROCKWELL COLLINS INC 0.1%
Value $875K Shares 12,900 Est. Cost $65.86 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $873K Shares 14,000 Est. Cost $44.52 Unrealized +3.5%
HD HOME DEPOT INC 0.1%
Value $873K Shares 11,507 Est. Cost $57.38 Unrealized +0.9%
CITRIX SYSTEMS INC 0.1%
Value $869K Shares 12,300 Est. Cost $65.10 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $865K Shares 9,500 Est. Cost $62.27 Unrealized +9.4%
RED HAT INC 0.1%
Value $863K Shares 18,700 Est. Cost $46.88 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value $857K Shares 16,500 Est. Cost $47.27 Unrealized
VFC V F CORP 0.1%
Value $856K Shares 4,300 Est. Cost $42.45 Unrealized +8.7%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $854K Shares 10,400 Est. Cost $68.20 Unrealized +4.2%
APD AIR PRODUCTS & CHEM INC 0.1%
Value $853K Shares 8,000 Est. Cost $64.86 Unrealized +8.1%
PPG PPG INDUSTRIES INC 0.1%
Value $852K Shares 5,100 Est. Cost $61.57 Unrealized +4.9%
CAMERON INTERNATIONAL CORP 0.0%
Value $835K Shares 14,300 Est. Cost $60.53 Unrealized
SNY SANOFI-ADR 0.0%
Value $835K Shares 16,500 Est. Cost $51.52 Unrealized
ADT CORP/THE 0.0%
Value $834K Shares 20,500 Est. Cost $40.36 Unrealized
ENSCO PLC CLASS A 0.0%
Value $833K Shares 15,500 Est. Cost $56.04 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $829K Shares 47,300 Est. Cost $12.22 Unrealized +10.8%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $829K Shares 4,900 Est. Cost $154.90 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $828K Shares 24,200 Est. Cost $34.43 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $827K Shares 5,577 Est. Cost $88.80 Unrealized -8.8%
FIS FIDELITY NATL INFORMATION SVS 0.0%
Value $827K Shares 17,800 Est. Cost $35.37 Unrealized +3.6%
CME CME GROUP INC 0.0%
Value $813K Shares 11,000 Est. Cost $41.24 Unrealized +7.3%
NYSE EURONEXT 0.0%
Value $810K Shares 19,300 Est. Cost $41.67 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $801K Shares 3,800 Est. Cost $27.11 Unrealized +1.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $797K Shares 21,100 Est. Cost $39.19 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $796K Shares 40,100 Est. Cost $19.54 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $780K Shares 13,400 Est. Cost $56.79 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $777K Shares 13,300 Est. Cost $53.17 Unrealized
TXT TEXTRON INC 0.0%
Value $776K Shares 28,100 Est. Cost $26.92 Unrealized +1.6%
GLW CORNING INC 0.0%
Value $775K Shares 53,100 Est. Cost $10.51 Unrealized +2.3%
SYMANTEC CORP 0.0%
Value $775K Shares 31,300 Est. Cost $22.47 Unrealized
INTU INTUIT INC 0.0%
Value $769K Shares 11,600 Est. Cost $54.39 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $765K Shares 6,000 Est. Cost $84.35 Unrealized +2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $762K Shares 17,000 Est. Cost $26.27 Unrealized +2.3%
NIELSEN HOLDINGS NV 0.0%
Value $762K Shares 20,900 Est. Cost $36.46 Unrealized
WU WESTERN UNION CO 0.0%
Value $756K Shares 40,500 Est. Cost $17.35 Unrealized
SNA SNAP-ON INC 0.0%
Value $756K Shares 7,600 Est. Cost $70.27 Unrealized +3.8%
SLM SLM CORP 0.0%
Value $754K Shares 30,300 Est. Cost $8.23 Unrealized +6.1%
PCAR PACCAR INC 0.0%
Value $751K Shares 13,500 Est. Cost $21.72 Unrealized +7.9%
DTE DTE ENERGY COMPANY 0.0%
Value $746K Shares 11,300 Est. Cost $38.23 Unrealized -0.5%
FMC FMC CORP 0.0%
Value $746K Shares 10,400 Est. Cost $42.22 Unrealized +5.2%
SIGMA ALDRICH CORP 0.0%
Value $734K Shares 8,600 Est. Cost $82.72 Unrealized
PVH PVH CORP 0.0%
Value $724K Shares 6,100 Est. Cost $115.53 Unrealized +9.1%
APH AMPHENOL CORP - CL A 0.0%
Value $720K Shares 9,300 Est. Cost $8.56 Unrealized +1.5%
COCA-COLA ENTERPRISES 0.0%
Value $712K Shares 17,700 Est. Cost $37.57 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $709K Shares 6,100 Est. Cost $96.96 Unrealized
CA INC 0.0%
Value $706K Shares 23,800 Est. Cost $28.81 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $703K Shares 9,400 Est. Cost $74.15 Unrealized
CENTURYLINK INC 0.0%
Value $703K Shares 22,400 Est. Cost $35.09 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $693K Shares 16,100 Est. Cost $40.47 Unrealized -10.2%
RL RALPH LAUREN CORP 0.0%
Value $692K Shares 4,200 Est. Cost $138.42 Unrealized -0.7%
ALTERA CORP 0.0%
Value $691K Shares 18,600 Est. Cost $34.33 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $690K Shares 11,800 Est. Cost $52.56 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $687K Shares 10,000 Est. Cost $53.31 Unrealized +1.2%
KEY KEYCORP 0.0%
Value $686K Shares 60,200 Est. Cost $6.71 Unrealized +12.8%
CHESAPEAKE ENERGY CORP 0.0%
Value $683K Shares 26,400 Est. Cost $20.37 Unrealized
GAP GAP INC 0.0%
Value $681K Shares 16,900 Est. Cost $26.00 Unrealized +9.9%
PERRIGO CO 0.0%
Value $679K Shares 5,500 Est. Cost $121.48 Unrealized
SANDISK CORP 0.0%
Value $678K Shares 11,400 Est. Cost $61.14 Unrealized
BALL BALL CORP 0.0%
Value $678K Shares 15,100 Est. Cost $19.78 Unrealized +0.1%
OKE ONEOK INC 0.0%
Value $677K Shares 12,700 Est. Cost $20.02 Unrealized +4.8%
MAR MARRIOTT INTERNATIONAL 0.0%
Value $677K Shares 16,100 Est. Cost $36.63 Unrealized -0.2%
AZO AUTOZONE INC 0.0%
Value $676K Shares 1,600 Est. Cost $414.13 Unrealized +3.3%
GIS GENERAL MILLS INC 0.0%
Value $676K Shares 14,100 Est. Cost $32.89 Unrealized 0.0%
ST JUDE MEDICAL INC 0.0%
Value $676K Shares 12,600 Est. Cost $45.61 Unrealized
MYLAN INC 0.0%
Value $672K Shares 17,600 Est. Cost $31.05 Unrealized
CLX CLOROX COMPANY 0.0%
Value $670K Shares 8,200 Est. Cost $59.85 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC (THE) 0.0%
Value $670K Shares 7,900 Est. Cost $62.78 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $669K Shares 9,300 Est. Cost $47.62 Unrealized -0.2%
MAS MASCO CORP 0.0%
Value $668K Shares 31,400 Est. Cost $14.91 Unrealized -0.6%
VMC VULCAN MATERIALS CO 0.0%
Value $668K Shares 12,900 Est. Cost $46.20 Unrealized -2.5%
FLR FLUOR CORP 0.0%
Value $667K Shares 9,400 Est. Cost $54.31 Unrealized +5.5%
OMC OMNICOM GROUP 0.0%
Value $666K Shares 10,500 Est. Cost $40.69 Unrealized +4.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value $662K Shares 10,300 Est. Cost $54.19 Unrealized +9.2%
ROST ROSS STORES INC 0.0%
Value $662K Shares 9,100 Est. Cost $28.26 Unrealized +6.9%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $656K Shares 3,600 Est. Cost $53.48 Unrealized -2.3%
FFIV F5 NETWORKS INC 0.0%
Value $652K Shares 7,600 Est. Cost $80.77 Unrealized +5.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $650K Shares 14,500 Est. Cost $45.80 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $649K Shares 10,000 Est. Cost $55.90 Unrealized
TIFFANY & CO 0.0%
Value $644K Shares 8,400 Est. Cost $74.80 Unrealized
GNW GENWORTH FINANCIAL INC - CL A 0.0%
Value $636K Shares 49,700 Est. Cost $10.44 Unrealized +20.0%
M MACY'S INC 0.0%
Value $636K Shares 14,700 Est. Cost $46.45 Unrealized +0.6%
PGR PROGRESSIVE CORP 0.0%
Value $634K Shares 23,300 Est. Cost $17.04 Unrealized +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $620K Shares 12,000 Est. Cost $42.76 Unrealized +10.3%
HSY HERSHEY CO/THE 0.0%
Value $620K Shares 6,700 Est. Cost $65.69 Unrealized +6.1%
NTAP NETAPP INC 0.0%
Value $618K Shares 14,500 Est. Cost $26.74 Unrealized +15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $618K Shares 10,000 Est. Cost $46.30 Unrealized +0.8%
L BRANDS INC 0.0%
Value $617K Shares 10,100 Est. Cost $49.53 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $611K Shares 9,200 Est. Cost $63.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $609K Shares 25,400 Est. Cost $15.32 Unrealized +0.8%
HUM HUMANA INC 0.0%
Value $607K Shares 6,500 Est. Cost $71.14 Unrealized +16.6%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $606K Shares 8,900 Est. Cost $22.75 Unrealized +0.3%
COACH INC 0.0%
Value $605K Shares 11,100 Est. Cost $57.09 Unrealized
NUE NUCOR CORP 0.0%
Value $603K Shares 12,300 Est. Cost $33.22 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $603K Shares 33,400 Est. Cost $11.50 Unrealized +8.5%
AME AMETEK INC 0.0%
Value $598K Shares 13,000 Est. Cost $41.48 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $597K Shares 18,700 Est. Cost $18.91 Unrealized +0.3%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $595K Shares 6,000 Est. Cost $99.82 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $595K Shares 15,000 Est. Cost $37.64 Unrealized
NVDA NVIDIA CORP 0.0%
Value $594K Shares 38,200 Est. Cost $0.33 Unrealized +5.9%
MCO MOODY'S CORP 0.0%
Value $591K Shares 8,400 Est. Cost $53.10 Unrealized +8.5%
MONSTER BEVERAGE CORP 0.0%
Value $590K Shares 11,300 Est. Cost $59.33 Unrealized
UNM UNUM GROUP 0.0%
Value $587K Shares 19,300 Est. Cost $28.13 Unrealized +9.2%
FMC TECHNOLOGIES INC 0.0%
Value $587K Shares 10,600 Est. Cost $55.68 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.0%
Value $582K Shares 18,700 Est. Cost $22.20 Unrealized +8.7%
ADSK AUTODESK INC 0.0%
Value $580K Shares 14,100 Est. Cost $37.18 Unrealized -0.7%
XL GROUP PLC 0.0%
Value $579K Shares 18,800 Est. Cost $30.44 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $579K Shares 7,800 Est. Cost $77.34 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $578K Shares 15,900 Est. Cost $36.53 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $578K Shares 9,500 Est. Cost $34.59 Unrealized +6.1%
AES AES CORP 0.0%
Value $577K Shares 43,400 Est. Cost $8.30 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $573K Shares 13,000 Est. Cost $32.49 Unrealized +8.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $573K Shares 9,400 Est. Cost $58.10 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $569K Shares 7,500 Est. Cost $52.70 Unrealized +19.5%
RRC RANGE RESOURCES CORP 0.0%
Value $569K Shares 7,500 Est. Cost $76.33 Unrealized +2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $565K Shares 6,000 Est. Cost $61.08 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $565K Shares 18,300 Est. Cost $7.88 Unrealized +2.3%
CR BARD INC 0.0%
Value $564K Shares 4,900 Est. Cost $110.12 Unrealized
STZ CONSTELLATION BRANDS INC - A 0.0%
Value $563K Shares 9,800 Est. Cost $44.20 Unrealized +5.4%
EIX EDISON INTERNATIONAL 0.0%
Value $562K Shares 12,200 Est. Cost $30.58 Unrealized -3.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $560K Shares 13,900 Est. Cost $14.10 Unrealized +7.4%
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $558K Shares 5,900 Est. Cost $87.94 Unrealized
LEN LENNAR CORP-A 0.0%
Value $556K Shares 15,700 Est. Cost $33.87 Unrealized -13.6%
CCL CARNIVAL CORP 0.0%
Value $552K Shares 16,900 Est. Cost $28.50 Unrealized +4.8%
NRG NRG ENERGY INC 0.0%
Value $549K Shares 20,100 Est. Cost $20.51 Unrealized +0.6%
MAT MATTEL INC 0.0%
Value $549K Shares 13,100 Est. Cost $44.64 Unrealized -4.2%
HRB H&R BLOCK INC 0.0%
Value $547K Shares 20,500 Est. Cost $18.24 Unrealized +2.4%
CAREFUSION CORP 0.0%
Value $546K Shares 14,800 Est. Cost $36.85 Unrealized
INTERCONTINENTAL EXCHANGE INC 0.0%
Value $544K Shares 3,000 Est. Cost $179.16 Unrealized
TDC TERADATA CORP 0.0%
Value $543K Shares 9,800 Est. Cost $55.60 Unrealized +5.6%
XILINX INC 0.0%
Value $539K Shares 11,500 Est. Cost $39.58 Unrealized
MALLINCKRODT PLC 0.0%
Value $536K Shares 12,162 Est. Cost $44.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $536K Shares 9,000 Est. Cost $43.00 Unrealized +1.8%
WY WEYERHAEUSER CO 0.0%
Value $535K Shares 18,700 Est. Cost $18.27 Unrealized -3.5%
CPB CAMPBELL SOUP CO 0.0%
Value $533K Shares 13,100 Est. Cost $30.81 Unrealized -0.5%
TSN TYSON FOODS INC - CL A 0.0%
Value $532K Shares 18,800 Est. Cost $19.94 Unrealized +11.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $528K Shares 11,200 Est. Cost $32.97 Unrealized +0.9%
MTB M & T BANK CORP 0.0%
Value $526K Shares 4,700 Est. Cost $73.51 Unrealized +12.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $525K Shares 5,800 Est. Cost $59.24 Unrealized +5.8%
MKC MCCORMICK & CO 0.0%
Value $524K Shares 8,100 Est. Cost $28.04 Unrealized -1.5%
KELLOGG CO 0.0%
Value $523K Shares 8,900 Est. Cost $38.93 Unrealized -0.3%
VRSN VERISIGN INC 0.0%
Value $519K Shares 10,200 Est. Cost $46.27 Unrealized +3.4%
ADI ANALOG DEVICES INC 0.0%
Value $518K Shares 11,000 Est. Cost $34.49 Unrealized +6.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $516K Shares 12,300 Est. Cost $22.50 Unrealized +24.2%
PAYX PAYCHEX INC 0.0%
Value $512K Shares 12,600 Est. Cost $25.11 Unrealized +7.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $510K Shares 55,100 Est. Cost $5.80 Unrealized +12.8%
BROADCOM CORP-CL A 0.0%
Value $505K Shares 19,400 Est. Cost $33.40 Unrealized
EFX EQUIFAX INC 0.0%
Value $503K Shares 8,400 Est. Cost $53.28 Unrealized +1.9%
CAG CONAGRA FOODS INC 0.0%
Value $501K Shares 16,500 Est. Cost $17.69 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $500K Shares 10,800 Est. Cost $30.70 Unrealized -3.1%
L LOEWS CORP 0.0%
Value $500K Shares 10,700 Est. Cost $42.55 Unrealized +1.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $498K Shares 18,100 Est. Cost $16.82 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $497K Shares 11,600 Est. Cost $23.49 Unrealized +14.7%
GANNETT CO 0.0%
Value $496K Shares 18,500 Est. Cost $24.81 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $491K Shares 9,800 Est. Cost $37.25 Unrealized +0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $490K Shares 7,100 Est. Cost $62.50 Unrealized +5.6%
TESORO CORP 0.0%
Value $488K Shares 11,100 Est. Cost $51.78 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $488K Shares 4,200 Est. Cost $106.41 Unrealized +7.4%
SJM JM SMUCKER CO/THE 0.0%
Value $483K Shares 4,600 Est. Cost $70.84 Unrealized +6.9%
CMS CMS ENERGY CORP 0.0%
Value $476K Shares 18,100 Est. Cost $18.95 Unrealized -1.8%
CONSOL ENERGY INC 0.0%
Value $471K Shares 14,000 Est. Cost $28.52 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $469K Shares 27,300 Est. Cost $9.58 Unrealized +9.9%
CMA COMERICA INC 0.0%
Value $464K Shares 11,800 Est. Cost $24.89 Unrealized +8.5%
SCRIPPS NETWORKS INTERACTIVE - CL A 0.0%
Value $461K Shares 5,900 Est. Cost $68.53 Unrealized
AIRGAS INC 0.0%
Value $456K Shares 4,300 Est. Cost $101.14 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $456K Shares 6,100 Est. Cost $69.52 Unrealized
XEROX CORP 0.0%
Value $455K Shares 44,200 Est. Cost $9.22 Unrealized
SAFEWAY INC 0.0%
Value $454K Shares 14,200 Est. Cost $24.77 Unrealized
QEP RESOURCES INC 0.0%
Value $451K Shares 16,300 Est. Cost $27.78 Unrealized
HARRIS CORP 0.0%
Value $451K Shares 7,600 Est. Cost $51.19 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $447K Shares 4,300 Est. Cost $99.66 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $446K Shares 7,400 Est. Cost $34.50 Unrealized +9.4%
PHM PULTEGROUP INC 0.0%
Value $436K Shares 26,400 Est. Cost $17.16 Unrealized -15.0%
RAYTHEON CO 0.0%
Value $430K Shares 5,573 Est. Cost $73.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $429K Shares 1,000 Est. Cost $7.17 Unrealized +12.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $422K Shares 51,100 Est. Cost $4.88 Unrealized +8.9%
DENTSPLY INTL INC 0.0%
Value $417K Shares 9,600 Est. Cost $41.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $417K Shares 9,900 Est. Cost $15.37 Unrealized +3.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $416K Shares 7,600 Est. Cost $35.27 Unrealized -2.0%
HAS HASBRO INC 0.0%
Value $415K Shares 8,800 Est. Cost $30.43 Unrealized +2.7%
LEUCADIA NATIONAL CORP 0.0%
Value $414K Shares 15,200 Est. Cost $26.85 Unrealized
TORCHMARK CORP 0.0%
Value $412K Shares 5,700 Est. Cost $66.88 Unrealized
SEE SEALED AIR CORP 0.0%
Value $411K Shares 15,100 Est. Cost $20.78 Unrealized +11.3%
AIZ ASSURANT INC 0.0%
Value $411K Shares 7,600 Est. Cost $38.24 Unrealized +11.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $410K Shares 10,500 Est. Cost $34.58 Unrealized +6.5%
CTAS CINTAS CORP 0.0%
Value $404K Shares 7,900 Est. Cost $9.74 Unrealized +7.1%
HOSPIRA INC 0.0%
Value $404K Shares 10,300 Est. Cost $38.47 Unrealized
EQT EQT CORP 0.0%
Value $390K Shares 4,400 Est. Cost $37.67 Unrealized +12.9%
MOLEX INC 0.0%
Value $385K Shares 10,000 Est. Cost $30.08 Unrealized
MEADWESTVACO CORP 0.0%
Value $380K Shares 9,900 Est. Cost $36.32 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $379K Shares 4,600 Est. Cost $59.51 Unrealized +2.0%
DHI DR HORTON INC 0.0%
Value $379K Shares 19,500 Est. Cost $20.90 Unrealized -16.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $375K Shares 1,200 Est. Cost $261.58 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $371K Shares 13,300 Est. Cost $23.38 Unrealized -2.8%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $361K Shares 5,800 Est. Cost $67.90 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $357K Shares 11,900 Est. Cost $28.74 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $353K Shares 16,300 Est. Cost $17.06 Unrealized +19.1%
WINDSTREAM HOLDINGS INC 0.0%
Value $350K Shares 43,800 Est. Cost $7.99 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $349K Shares 9,500 Est. Cost $34.47 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $348K Shares 2,200 Est. Cost $106.96 Unrealized +5.9%
KSS KOHLS CORP 0.0%
Value $347K Shares 6,700 Est. Cost $52.24 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $345K Shares 24,000 Est. Cost $14.79 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $343K Shares 37,900 Est. Cost $9.15 Unrealized
RVTY PERKINELMER INC 0.0%
Value $340K Shares 9,000 Est. Cost $31.76 Unrealized +8.0%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $337K Shares 17,800 Est. Cost $16.96 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $337K Shares 2,100 Est. Cost $97.16 Unrealized +1.3%
LEGG MASON INC 0.0%
Value $334K Shares 10,000 Est. Cost $32.06 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $334K Shares 20,800 Est. Cost $15.45 Unrealized
HESS CORP 0.0%
Value $333K Shares 4,300 Est. Cost $77.44 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $331K Shares 7,600 Est. Cost $33.43 Unrealized +3.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $331K Shares 20,598 Est. Cost $14.03 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $330K Shares 6,800 Est. Cost $48.92 Unrealized 0.0%
BEMIS COMPANY 0.0%
Value $320K Shares 8,200 Est. Cost $39.06 Unrealized
PEABODY ENERGY CORPORATION 0.0%
Value $314K Shares 18,200 Est. Cost $15.01 Unrealized
LSI CORP 0.0%
Value $309K Shares 39,500 Est. Cost $7.25 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $308K Shares 10,200 Est. Cost $32.12 Unrealized -4.4%
STAPLES INC 0.0%
Value $294K Shares 20,100 Est. Cost $14.63 Unrealized
NORDSTROM INC 0.0%
Value $292K Shares 5,200 Est. Cost $56.15 Unrealized
ALCOA INC 0.0%
Value $292K Shares 35,900 Est. Cost $7.88 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $291K Shares 14,400 Est. Cost $12.44 Unrealized -4.6%
BBY BEST BUY CO INC 0.0%
Value $289K Shares 7,700 Est. Cost $21.56 Unrealized 0.0%
AVON PRODUCTS INC 0.0%
Value $286K Shares 13,900 Est. Cost $20.58 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $286K Shares 11,200 Est. Cost $25.25 Unrealized 0.0%
HCP INC 0.0%
Value $283K Shares 6,900 Est. Cost $45.42 Unrealized
PLD PROLOGIS INC 0.0%
Value $275K Shares 7,300 Est. Cost $27.85 Unrealized -6.6%
IRON MOUNTAIN INC 0.0%
Value $273K Shares 10,100 Est. Cost $26.72 Unrealized
HEALTH CARE REIT INC 0.0%
Value $268K Shares 4,300 Est. Cost $67.07 Unrealized
VTR VENTAS INC 0.0%
Value $258K Shares 4,200 Est. Cost $49.18 Unrealized -12.8%
NDAQ THE NASDAQ OMX GROUP 0.0%
Value $257K Shares 8,000 Est. Cost $8.32 Unrealized +5.4%
BED BATH & BEYOND INC 0.0%
Value $248K Shares 3,200 Est. Cost $77.50 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $244K Shares 5,200 Est. Cost $46.67 Unrealized
MAC MACERICH CO/THE 0.0%
Value $243K Shares 4,300 Est. Cost $60.99 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $241K Shares 4,500 Est. Cost $31.42 Unrealized -3.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $241K Shares 1,900 Est. Cost $87.72 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $232K Shares 19,800 Est. Cost $10.82 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $224K Shares 6,000 Est. Cost $27.09 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $224K Shares 2,100 Est. Cost $64.00 Unrealized -1.9%
VNO VORNADO REALTY TRUST 0.0%
Value $219K Shares 2,600 Est. Cost $82.97 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $216K Shares 3,400 Est. Cost $40.38 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $216K Shares 700 Est. Cost $3.86 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $214K Shares 4,900 Est. Cost $43.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $200K Shares 11,300 Est. Cost $10.74 Unrealized +1.2%
JDS UNIPHASE CORP 0.0%
Value $199K Shares 13,500 Est. Cost $14.37 Unrealized
GME GAMESTOP CORP 0.0%
Value $199K Shares 4,000 Est. Cost $8.53 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $195K Shares 7,100 Est. Cost $29.19 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $194K Shares 3,800 Est. Cost $48.54 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $192K Shares 8,300 Est. Cost $23.79 Unrealized -2.7%
GRMN GARMIN LTD 0.0%
Value $154K Shares 3,400 Est. Cost $27.24 Unrealized 0.0%
HARMAN INTL INDUSTRIES INC 0.0%
Value $152K Shares 2,300 Est. Cost $66.09 Unrealized
WPX ENERGY INC 0.0%
Value $150K Shares 7,800 Est. Cost $19.23 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $150K Shares 6,700 Est. Cost $19.14 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $148K Shares 3,600 Est. Cost $41.83 Unrealized 0.0%
FLIR SYSTEMS INC 0.0%
Value $148K Shares 4,700 Est. Cost $31.49 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $147K Shares 8,900 Est. Cost $16.52 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $147K Shares 5,000 Est. Cost $29.40 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $146K Shares 35,000 Est. Cost $4.17 Unrealized
EXPE EXPEDIA INC 0.0%
Value $145K Shares 2,800 Est. Cost $49.75 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $143K Shares 3,900 Est. Cost $41.06 Unrealized 0.0%
APARTMENT INVT & MGMT CO - A 0.0%
Value $142K Shares 5,100 Est. Cost $30.00 Unrealized
CABLEVISION SYSTEMS CORP 0.0%
Value $141K Shares 8,400 Est. Cost $16.79 Unrealized
MUSA MURPHY USA INC 0.0%
Value $75,000 Shares 1,850 Est. Cost $38.02 Unrealized 0.0%
LAREDO PETROLEUM HOLDINGS INC 0.0%
Value $74,000 Shares 2,500 Est. Cost $20.40 Unrealized
VANTIV INC - CL A 0.0%
Value $17,000 Shares 600 Est. Cost $28.33 Unrealized