SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $1.852B (100.0% shares, 0.0% debt)

Holdings (523)

SPY SPDR TRUST SERIES 1 12.3%
Value $227M Shares 1,229,250 Est. Cost $161.32 Unrealized
IVV ISHARES CORE S&P 500 ETF 6.8%
Value $126M Shares 681,100 Est. Cost $160.97 Unrealized
LQD ISHARES IBOXX INVT GRADE GRP BOND FUND 6.6%
Value $121M Shares 1,063,200 Est. Cost $113.68 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 4.8%
Value $89.42M Shares 818,800 Est. Cost $90.29 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 4.7%
Value $87.26M Shares 652,000 Est. Cost $115.50 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 2.4%
Value $44.06M Shares 657,000 Est. Cost $57.30 Unrealized
BND VANGUARD TOTAL BOND MARKET 2.2%
Value $41.36M Shares 517,100 Est. Cost $80.88 Unrealized
AAPL APPLE INC 1.7%
Value $31.16M Shares 55,537 Est. Cost $13.29 Unrealized +23.2%
XOM EXXON MOBIL CORP 1.5%
Value $27.65M Shares 273,200 Est. Cost $53.78 Unrealized +4.0%
IYR ISHARES DJ US REAL ESTATE FUND 1.3%
Value $24.82M Shares 393,375 Est. Cost $65.98 Unrealized
ICF ISHARES COHEN & STEERS REALTY FUND 1.3%
Value $24.63M Shares 329,650 Est. Cost $79.89 Unrealized
GOOGLE INC 1.1%
Value $20.2M Shares 18,022 Est. Cost $901.29 Unrealized
GENERAL ELECTRIC CO 0.9%
Value $16.57M Shares 591,348 Est. Cost $23.36 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $16.57M Shares 442,790 Est. Cost $26.81 Unrealized +11.9%
CVX CHEVRON CORP 0.8%
Value $15.68M Shares 125,506 Est. Cost $71.64 Unrealized +1.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $15.09M Shares 164,783 Est. Cost $60.66 Unrealized +8.4%
JPM JP MORGAN CHASE & CO 0.8%
Value $14.56M Shares 249,009 Est. Cost $36.94 Unrealized +7.3%
WFC WELLS FARGO CO 0.8%
Value $14.35M Shares 315,974 Est. Cost $28.08 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value $14.04M Shares 118,395 Est. Cost $111.51 Unrealized +3.7%
PG PROCTER & GAMBLE CO 0.7%
Value $12.79M Shares 157,074 Est. Cost $56.72 Unrealized +2.3%
PFE PFIZER INC 0.6%
Value $11.66M Shares 380,588 Est. Cost $16.44 Unrealized +7.2%
IBM IBM CORP 0.6%
Value $10.9M Shares 58,111 Est. Cost $117.41 Unrealized -9.4%
T AT&T INC 0.6%
Value $10.88M Shares 309,475 Est. Cost $11.32 Unrealized -1.3%
KO COCA-COLA CO 0.6%
Value $10.82M Shares 262,032 Est. Cost $27.08 Unrealized -0.5%
BAC BANK OF AMERICA CORP 0.5%
Value $9.751M Shares 626,285 Est. Cost $10.91 Unrealized +7.0%
CMCSA COMCAST CORP CLASS A 0.5%
Value $9.542M Shares 183,620 Est. Cost $17.20 Unrealized +6.9%
C CITIGROUP INC 0.5%
Value $9.175M Shares 176,071 Est. Cost $36.69 Unrealized +2.6%
DIS DISNEY (WALT) CO (THE) 0.5%
Value $9.172M Shares 120,055 Est. Cost $58.11 Unrealized +6.2%
AMZN AMAZON.COM INC 0.5%
Value $8.65M Shares 21,690 Est. Cost $17.05 Unrealized +5.4%
MRK MERCK & CO INC 0.5%
Value $8.461M Shares 169,045 Est. Cost $30.16 Unrealized +3.8%
V VISA INC - CLASS A SHARES 0.5%
Value $8.441M Shares 37,907 Est. Cost $41.19 Unrealized +12.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $8.244M Shares 94,614 Est. Cost $48.81 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value $8.163M Shares 166,122 Est. Cost $26.86 Unrealized -0.9%
ORCL ORACLE CORP 0.4%
Value $7.778M Shares 203,282 Est. Cost $27.48 Unrealized +4.7%
QCOM QUALCOMM INC 0.4%
Value $7.537M Shares 101,515 Est. Cost $45.37 Unrealized +11.0%
PEP PEPSICO INC 0.4%
Value $7.436M Shares 89,656 Est. Cost $57.12 Unrealized +1.1%
WMT WAL-MART STORES INC 0.4%
Value $7.396M Shares 93,992 Est. Cost $20.05 Unrealized +1.5%
INTC INTEL CORP 0.4%
Value $7.098M Shares 273,468 Est. Cost $17.12 Unrealized +4.7%
MA MASTERCARD INC - CLASS A 0.4%
Value $7.016M Shares 8,398 Est. Cost $56.62 Unrealized +21.9%
SLB SCHLUMBERGER LTD 0.4%
Value $6.913M Shares 76,714 Est. Cost $54.39 Unrealized +19.6%
CSCO CISCO SYSTEMS INC 0.4%
Value $6.911M Shares 308,124 Est. Cost $15.60 Unrealized -2.6%
CVS CVS CAREMARK CORP 0.4%
Value $6.901M Shares 96,417 Est. Cost $41.81 Unrealized +10.8%
EXPRESS SCRIPTS HOLDING CO 0.4%
Value $6.884M Shares 98,000 Est. Cost $61.76 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $6.785M Shares 132,900 Est. Cost $33.67 Unrealized +12.5%
GILD GILEAD SCIENCES INC 0.4%
Value $6.758M Shares 89,987 Est. Cost $43.68 Unrealized +10.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $6.631M Shares 73,086 Est. Cost $62.09 Unrealized +11.6%
MO ALTRIA GROUP INC 0.3%
Value $6.079M Shares 158,340 Est. Cost $16.25 Unrealized +5.5%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $6.007M Shares 63,163 Est. Cost $58.36 Unrealized +8.6%
USB US BANCORP 0.3%
Value $5.872M Shares 145,338 Est. Cost $22.98 Unrealized +10.4%
HD HOME DEPOT INC 0.3%
Value $5.788M Shares 70,296 Est. Cost $58.50 Unrealized +0.4%
AGG ISHARES CORE TOTAL US BOND MARKET ETF 0.3%
Value $5.745M Shares 53,978 Est. Cost $106.92 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.3%
Value $5.695M Shares 161,932 Est. Cost $34.03 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $5.657M Shares 49,713 Est. Cost $96.12 Unrealized
MCD MC DONALDS CORPORATION 0.3%
Value $5.563M Shares 57,334 Est. Cost $70.83 Unrealized -1.2%
EBAY EBAY INC 0.3%
Value $5.462M Shares 99,561 Est. Cost $20.01 Unrealized -1.6%
BA BOEING CO (THE) 0.3%
Value $5.444M Shares 39,889 Est. Cost $82.95 Unrealized +33.8%
META FACEBOOK INC CLASS A 0.3%
Value $5.377M Shares 98,400 Est. Cost $49.86 Unrealized 0.0%
WALGREEN CO 0.3%
Value $5.185M Shares 90,265 Est. Cost $51.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $5.117M Shares 96,278 Est. Cost $28.77 Unrealized +18.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.111M Shares 45,900 Est. Cost $80.55 Unrealized +18.7%
MMM 3M COMPANY 0.3%
Value $5.1M Shares 36,365 Est. Cost $62.29 Unrealized +16.7%
AMGN AMGEN INC 0.3%
Value $4.967M Shares 43,543 Est. Cost $75.85 Unrealized +6.9%
COP CONOCOPHILLIPS 0.3%
Value $4.949M Shares 70,050 Est. Cost $41.11 Unrealized +17.7%
MCK MCKESSON CORP 0.3%
Value $4.923M Shares 30,500 Est. Cost $103.11 Unrealized +36.3%
ABBV ABBVIE INC 0.3%
Value $4.823M Shares 91,320 Est. Cost $26.71 Unrealized +13.8%
AON PLC 0.2%
Value $4.505M Shares 53,700 Est. Cost $75.33 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.2%
Value $4.464M Shares 118,288 Est. Cost $27.69 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.395M Shares 58,366 Est. Cost $52.59 Unrealized +12.4%
UNP UNION PACIFIC CORP 0.2%
Value $4.386M Shares 26,108 Est. Cost $57.86 Unrealized +4.6%
DU PONT (EI) DE NEMOURS 0.2%
Value $4.319M Shares 66,479 Est. Cost $57.60 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $4.277M Shares 40,702 Est. Cost $55.92 Unrealized +15.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.257M Shares 24,018 Est. Cost $122.92 Unrealized +6.3%
HON HONEYWELL INTL INC 0.2%
Value $4.136M Shares 45,269 Est. Cost $54.07 Unrealized +12.5%
CELGENE CORP 0.2%
Value $3.988M Shares 23,600 Est. Cost $147.21 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $3.933M Shares 50,700 Est. Cost $48.75 Unrealized +6.4%
TIME WARNER CABLE 0.2%
Value $3.835M Shares 28,300 Est. Cost $115.67 Unrealized
VIACOM INC CLASS B 0.2%
Value $3.808M Shares 43,600 Est. Cost $81.87 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value $3.69M Shares 13,200 Est. Cost $230.14 Unrealized +12.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value $3.639M Shares 56,000 Est. Cost $22.14 Unrealized +29.8%
DIRECTV 0.2%
Value $3.633M Shares 52,600 Est. Cost $61.17 Unrealized
TIME WARNER INC 0.2%
Value $3.611M Shares 51,798 Est. Cost $64.85 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $3.609M Shares 102,227 Est. Cost $23.76 Unrealized +7.4%
F FORD MOTOR CO 0.2%
Value $3.511M Shares 227,557 Est. Cost $8.34 Unrealized +8.0%
MET METLIFE INC 0.2%
Value $3.504M Shares 64,987 Est. Cost $25.49 Unrealized +18.2%
KRAFT FOODS GROUP INC 0.2%
Value $3.466M Shares 64,300 Est. Cost $54.06 Unrealized
CST BRANDS INC 0.2%
Value $3.46M Shares 94,233 Est. Cost $30.09 Unrealized
MONSANTO COMPANY 0.2%
Value $3.457M Shares 29,660 Est. Cost $103.29 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value $3.454M Shares 53,400 Est. Cost $34.93 Unrealized +10.8%
NKE NIKE INC 0.2%
Value $3.41M Shares 43,364 Est. Cost $30.36 Unrealized +8.2%
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value $3.389M Shares 48,200 Est. Cost $39.11 Unrealized +24.1%
ABT ABBOTT LABORATORIES 0.2%
Value $3.384M Shares 88,289 Est. Cost $28.45 Unrealized +2.7%
CAT CATERPILLAR INC 0.2%
Value $3.364M Shares 37,049 Est. Cost $62.33 Unrealized +0.5%
SBUX STARBUCKS CORP 0.2%
Value $3.352M Shares 42,764 Est. Cost $28.07 Unrealized +11.2%
MEDTRONIC INC 0.2%
Value $3.343M Shares 58,247 Est. Cost $52.14 Unrealized
CEPHEID INC 0.2%
Value $3.342M Shares 71,600 Est. Cost $36.85 Unrealized
VANTIV INC - CL A 0.2%
Value $3.323M Shares 101,900 Est. Cost $32.59 Unrealized
TOWERS WATSON & CO-CLA 0.2%
Value $3.305M Shares 25,900 Est. Cost $115.63 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $3.303M Shares 85,630 Est. Cost $18.08 Unrealized +1.7%
CL COLGATE-PALMOLIVE CO 0.2%
Value $3.257M Shares 49,948 Est. Cost $46.98 Unrealized +3.0%
PRICELINE.COM INC 0.2%
Value $3.255M Shares 2,800 Est. Cost $1064.49 Unrealized
DOW CHEMICAL CO 0.2%
Value $3.149M Shares 70,915 Est. Cost $34.50 Unrealized
ORBITAL SCIENCES CORP 0.2%
Value $3.078M Shares 132,100 Est. Cost $19.35 Unrealized
EMC CORP MASS 0.2%
Value $3.053M Shares 121,372 Est. Cost $24.07 Unrealized
ACN ACCENTURE PLC - CL A 0.2%
Value $3.024M Shares 36,781 Est. Cost $62.08 Unrealized -0.9%
HEWLETT-PACKARD CO 0.2%
Value $3.013M Shares 107,677 Est. Cost $25.58 Unrealized
LLY LILLY (ELI) & CO 0.2%
Value $2.999M Shares 58,797 Est. Cost $41.95 Unrealized -5.7%
KMI KINDER MORGAN INC 0.2%
Value $2.938M Shares 81,600 Est. Cost $19.77 Unrealized -3.6%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.936M Shares 24,668 Est. Cost $90.48 Unrealized +5.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $2.87M Shares 40,900 Est. Cost $42.58 Unrealized +13.2%
DAL DELTA AIR LINES INC 0.2%
Value $2.862M Shares 104,200 Est. Cost $20.43 Unrealized +14.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $2.838M Shares 64,640 Est. Cost $26.16 Unrealized +14.9%
DUK DUKE ENERGY CORP 0.1%
Value $2.728M Shares 39,533 Est. Cost $41.64 Unrealized +1.7%
HMS HOLDINGS CORP 0.1%
Value $2.67M Shares 117,600 Est. Cost $22.70 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.669M Shares 34,600 Est. Cost $39.67 Unrealized +9.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $2.663M Shares 17,500 Est. Cost $83.46 Unrealized -3.0%
LORILLARD INC 0.1%
Value $2.661M Shares 52,500 Est. Cost $43.94 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $2.652M Shares 15,800 Est. Cost $48.82 Unrealized +27.7%
KEYW HOLDING CORP 0.1%
Value $2.633M Shares 195,900 Est. Cost $13.44 Unrealized
GWW GRAINGER WW INC 0.1%
Value $2.631M Shares 10,300 Est. Cost $210.63 Unrealized +1.3%
GM GENERAL MOTORS CO 0.1%
Value $2.608M Shares 63,800 Est. Cost $24.10 Unrealized +16.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.605M Shares 34,000 Est. Cost $56.15 Unrealized +2.1%
DHR DANAHER CORP 0.1%
Value $2.602M Shares 33,700 Est. Cost $26.83 Unrealized +10.7%
FAST FASTENAL CO 0.1%
Value $2.561M Shares 53,900 Est. Cost $8.72 Unrealized +0.3%
TJX TJX COMPANIES INC 0.1%
Value $2.536M Shares 39,800 Est. Cost $23.30 Unrealized +10.3%
HAL HALLIBURTON CO 0.1%
Value $2.52M Shares 49,652 Est. Cost $34.20 Unrealized +20.7%
FDX FEDEX CORP 0.1%
Value $2.47M Shares 17,180 Est. Cost $84.95 Unrealized +32.0%
KANSAS CITY SOUTHERN 0.1%
Value $2.452M Shares 19,800 Est. Cost $116.33 Unrealized
TGT TARGET CORP 0.1%
Value $2.406M Shares 38,024 Est. Cost $47.63 Unrealized -6.4%
MS MORGAN STANLEY 0.1%
Value $2.394M Shares 76,336 Est. Cost $18.15 Unrealized +20.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $2.394M Shares 18,600 Est. Cost $7.92 Unrealized +6.5%
ANADARKO PETROLEUM CORP 0.1%
Value $2.363M Shares 29,785 Est. Cost $87.24 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $2.345M Shares 37,000 Est. Cost $58.31 Unrealized +0.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.308M Shares 122,500 Est. Cost $13.39 Unrealized +14.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.296M Shares 24,900 Est. Cost $41.01 Unrealized +25.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.225M Shares 63,681 Est. Cost $21.64 Unrealized +12.3%
YAHOO! INC 0.1%
Value $2.184M Shares 54,000 Est. Cost $27.07 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.162M Shares 20,700 Est. Cost $64.83 Unrealized +2.4%
BLACKROCK INC 0.1%
Value $2.152M Shares 6,800 Est. Cost $262.29 Unrealized
BAX BAXTER INTL INC 0.1%
Value $2.149M Shares 30,899 Est. Cost $30.70 Unrealized -4.8%
SO SOUTHERN CO 0.1%
Value $2.129M Shares 51,800 Est. Cost $26.49 Unrealized -7.3%
ADT CORP/THE 0.1%
Value $2.129M Shares 52,600 Est. Cost $40.43 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $2.101M Shares 7,800 Est. Cost $226.48 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $2.101M Shares 26,000 Est. Cost $46.31 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.1%
Value $2.081M Shares 24,300 Est. Cost $14.29 Unrealized +7.0%
PRAXAIR INC 0.1%
Value $2.08M Shares 16,000 Est. Cost $119.44 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $2.073M Shares 41,845 Est. Cost $37.70 Unrealized +3.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.052M Shares 61,800 Est. Cost $26.67 Unrealized +0.7%
DE DEERE & CO 0.1%
Value $2.046M Shares 22,400 Est. Cost $67.23 Unrealized +0.3%
ACE LTD 0.1%
Value $2.04M Shares 19,700 Est. Cost $90.73 Unrealized
CBS CORP - CLASS B NON VOTING 0.1%
Value $2.04M Shares 32,000 Est. Cost $55.93 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.01M Shares 26,400 Est. Cost $49.11 Unrealized +8.4%
APACHE CORP 0.1%
Value $1.966M Shares 22,871 Est. Cost $84.21 Unrealized
GOLDCORP INC 0.1%
Value $1.939M Shares 89,500 Est. Cost $24.73 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.925M Shares 22,900 Est. Cost $52.07 Unrealized +14.2%
JOHNSON CONTROLS INC 0.1%
Value $1.903M Shares 37,100 Est. Cost $37.90 Unrealized
ALLERGAN INC 0.1%
Value $1.899M Shares 17,100 Est. Cost $85.37 Unrealized
PPL PPL CORPORATION 0.1%
Value $1.887M Shares 62,700 Est. Cost $16.37 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value $1.883M Shares 20,800 Est. Cost $65.26 Unrealized +2.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.879M Shares 23,400 Est. Cost $35.34 Unrealized +16.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.856M Shares 23,336 Est. Cost $72.09 Unrealized
STT STATE STREET CORP 0.1%
Value $1.82M Shares 24,800 Est. Cost $46.27 Unrealized +9.4%
YUM YUM! BRANDS INC 0.1%
Value $1.807M Shares 23,900 Est. Cost $40.11 Unrealized +1.9%
GIS GENERAL MILLS INC 0.1%
Value $1.802M Shares 36,100 Est. Cost $32.89 Unrealized -0.0%
AFL AFLAC INCORPORATED 0.1%
Value $1.797M Shares 26,900 Est. Cost $21.02 Unrealized +17.1%
AMT AMERICAN TOWER CORP 0.1%
Value $1.788M Shares 22,400 Est. Cost $57.85 Unrealized +1.2%
CRM SALESFORCE. COM INC 0.1%
Value $1.772M Shares 32,100 Est. Cost $43.61 Unrealized +21.2%
RGLD ROYAL GOLD INC 0.1%
Value $1.769M Shares 38,400 Est. Cost $54.12 Unrealized -12.8%
COVIDIEN PLC 0.1%
Value $1.73M Shares 25,400 Est. Cost $61.91 Unrealized
SILVER WHEATON CORP 0.1%
Value $1.704M Shares 84,400 Est. Cost $19.67 Unrealized
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value $1.676M Shares 16,600 Est. Cost $31.23 Unrealized +29.3%
CSX CSX CORP 0.1%
Value $1.672M Shares 58,100 Est. Cost $6.81 Unrealized +8.2%
ACTAVIS PLC 0.1%
Value $1.646M Shares 9,800 Est. Cost $167.96 Unrealized
MALLINCKRODT PLC 0.1%
Value $1.61M Shares 30,800 Est. Cost $49.03 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.605M Shares 17,500 Est. Cost $26.74 Unrealized +0.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.583M Shares 28,300 Est. Cost $49.01 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $1.581M Shares 60,800 Est. Cost $17.65 Unrealized +17.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.569M Shares 16,899 Est. Cost $57.78 Unrealized +13.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value $1.557M Shares 32,200 Est. Cost $32.81 Unrealized +13.9%
ECL ECOLAB INC 0.1%
Value $1.522M Shares 14,600 Est. Cost $80.76 Unrealized +12.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value $1.521M Shares 25,400 Est. Cost $45.21 Unrealized +22.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $1.491M Shares 8,100 Est. Cost $159.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.489M Shares 34,300 Est. Cost $25.17 Unrealized +13.7%
EXC EXELON CORP 0.1%
Value $1.481M Shares 54,065 Est. Cost $15.16 Unrealized -14.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.478M Shares 12,900 Est. Cost $68.18 Unrealized +28.0%
PPG PPG INDUSTRIES INC 0.1%
Value $1.46M Shares 7,700 Est. Cost $65.44 Unrealized +11.6%
WELLPOINT INC 0.1%
Value $1.46M Shares 15,800 Est. Cost $82.33 Unrealized
BB&T CORP 0.1%
Value $1.452M Shares 38,900 Est. Cost $34.23 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $1.43M Shares 34,600 Est. Cost $40.87 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $1.42M Shares 28,400 Est. Cost $48.66 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.416M Shares 25,971 Est. Cost $37.70 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.412M Shares 9,500 Est. Cost $89.07 Unrealized +9.1%
CIGNA CORP 0.1%
Value $1.391M Shares 15,900 Est. Cost $73.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE GROUP INC 0.1%
Value $1.389M Shares 6,176 Est. Cost $35.28 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $1.385M Shares 77,700 Est. Cost $10.99 Unrealized +9.6%
CROWN CASTLE INTL CORP 0.1%
Value $1.373M Shares 18,700 Est. Cost $72.73 Unrealized
CMI CUMMINS INC 0.1%
Value $1.353M Shares 9,600 Est. Cost $84.71 Unrealized +13.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.342M Shares 10,100 Est. Cost $111.18 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.342M Shares 19,700 Est. Cost $62.24 Unrealized
MARATHON OIL CORP 0.1%
Value $1.334M Shares 37,800 Est. Cost $34.74 Unrealized
AETNA INC 0.1%
Value $1.334M Shares 19,448 Est. Cost $63.69 Unrealized
CME CME GROUP INC 0.1%
Value $1.334M Shares 17,000 Est. Cost $43.43 Unrealized +9.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.325M Shares 60,900 Est. Cost $12.03 Unrealized +57.6%
CHUBB CORP 0.1%
Value $1.314M Shares 13,600 Est. Cost $86.59 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.305M Shares 22,600 Est. Cost $29.76 Unrealized +8.0%
HESS CORP 0.1%
Value $1.295M Shares 15,600 Est. Cost $81.48 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.289M Shares 11,200 Est. Cost $64.97 Unrealized +23.2%
DVN DEVON ENERGY CORP 0.1%
Value $1.284M Shares 20,758 Est. Cost $37.48 Unrealized +9.5%
MCGRAW HILL FINANCIAL INC 0.1%
Value $1.282M Shares 16,400 Est. Cost $60.76 Unrealized
VFC V F CORP 0.1%
Value $1.266M Shares 20,300 Est. Cost $50.07 Unrealized +4.1%
BAKER HUGHES INC 0.1%
Value $1.265M Shares 22,900 Est. Cost $46.95 Unrealized
APD AIR PRODUCTS & CHEM INC 0.1%
Value $1.263M Shares 11,300 Est. Cost $67.77 Unrealized +10.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.256M Shares 18,800 Est. Cost $32.91 Unrealized +34.3%
INTU INTUIT INC 0.1%
Value $1.244M Shares 16,300 Est. Cost $57.45 Unrealized +13.2%
SYK STRYKER CORP 0.1%
Value $1.24M Shares 16,500 Est. Cost $57.50 Unrealized +9.7%
SPECTRA ENERGY CORP 0.1%
Value $1.232M Shares 34,600 Est. Cost $34.78 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $1.228M Shares 26,267 Est. Cost $30.13 Unrealized -0.8%
NFLX NETFLIX INC 0.1%
Value $1.215M Shares 3,300 Est. Cost $4.68 Unrealized +4.7%
PSA PUBLIC STORAGE 0.1%
Value $1.189M Shares 7,900 Est. Cost $99.36 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.183M Shares 12,386 Est. Cost $59.13 Unrealized +16.2%
KR KROGER CO 0.1%
Value $1.182M Shares 29,900 Est. Cost $14.06 Unrealized +17.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.182M Shares 10,700 Est. Cost $78.97 Unrealized +8.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.181M Shares 14,100 Est. Cost $48.61 Unrealized +3.9%
SYY SYSCO CORP 0.1%
Value $1.173M Shares 32,500 Est. Cost $24.33 Unrealized +0.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.169M Shares 23,200 Est. Cost $23.58 Unrealized +13.9%
TE CONNECTIVITY LTD 0.1%
Value $1.163M Shares 21,100 Est. Cost $47.29 Unrealized
SUNTRUST BANKS INC 0.1%
Value $1.16M Shares 31,500 Est. Cost $31.74 Unrealized
PERRIGO CO 0.1%
Value $1.136M Shares 7,400 Est. Cost $129.71 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $1.133M Shares 23,100 Est. Cost $26.21 Unrealized -0.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.128M Shares 4,100 Est. Cost $278.87 Unrealized +2.6%
WHOLE FOODS MKT INC 0.1%
Value $1.116M Shares 19,300 Est. Cost $54.61 Unrealized
M MACY'S INC 0.1%
Value $1.111M Shares 20,800 Est. Cost $47.04 Unrealized +3.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.098M Shares 62,100 Est. Cost $12.85 Unrealized +15.7%
SRE SEMPRA ENERGY 0.1%
Value $1.095M Shares 12,200 Est. Cost $27.97 Unrealized +9.2%
INTEGRYS ENERGY GROUP INC 0.1%
Value $1.094M Shares 20,100 Est. Cost $58.39 Unrealized
PCAR PACCAR INC 0.1%
Value $1.089M Shares 18,400 Est. Cost $22.33 Unrealized +7.5%
WM WASTE MANAGEMENT INC 0.1%
Value $1.077M Shares 24,000 Est. Cost $31.32 Unrealized +8.2%
CENTURYLINK INC 0.1%
Value $1.073M Shares 33,700 Est. Cost $34.00 Unrealized
OMC OMNICOM GROUP 0.1%
Value $1.071M Shares 14,400 Est. Cost $42.19 Unrealized +9.5%
PETSMART INC 0.1%
Value $1.069M Shares 14,700 Est. Cost $73.21 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.068M Shares 8,300 Est. Cost $79.46 Unrealized +19.6%
PLD PROLOGIS INC 0.1%
Value $1.042M Shares 28,200 Est. Cost $27.03 Unrealized -1.1%
TYCO INTERNATIONAL LTD 0.1%
Value $1.042M Shares 25,400 Est. Cost $33.87 Unrealized
DISCOVERY COMMUNICATIONS - A 0.1%
Value $1.031M Shares 11,400 Est. Cost $78.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.024M Shares 17,900 Est. Cost $28.94 Unrealized +18.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.014M Shares 48,200 Est. Cost $11.98 Unrealized +9.1%
CCL CARNIVAL CORP 0.1%
Value $1.012M Shares 25,200 Est. Cost $28.75 Unrealized +1.8%
BED BATH & BEYOND INC 0.1%
Value $1.004M Shares 12,500 Est. Cost $79.60 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $998K Shares 16,600 Est. Cost $54.55 Unrealized
PCG P G & E CORP 0.1%
Value $983K Shares 24,400 Est. Cost $38.65 Unrealized -8.8%
MYLAN INC 0.1%
Value $981K Shares 22,600 Est. Cost $33.79 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $979K Shares 31,000 Est. Cost $18.49 Unrealized +1.8%
ST JUDE MEDICAL INC 0.1%
Value $973K Shares 15,700 Est. Cost $48.84 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $964K Shares 12,800 Est. Cost $58.15 Unrealized +6.9%
HCP INC 0.1%
Value $959K Shares 26,400 Est. Cost $38.70 Unrealized
AZO AUTOZONE INC 0.1%
Value $956K Shares 2,000 Est. Cost $421.06 Unrealized +6.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $948K Shares 29,600 Est. Cost $21.69 Unrealized -0.9%
ZTS ZOETIS INC 0.1%
Value $946K Shares 28,932 Est. Cost $28.49 Unrealized +1.8%
SYMANTEC CORP 0.1%
Value $936K Shares 39,700 Est. Cost $22.70 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $934K Shares 18,000 Est. Cost $29.79 Unrealized -1.8%
MAT MATTEL INC 0.0%
Value $923K Shares 19,400 Est. Cost $44.62 Unrealized -0.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $921K Shares 13,300 Est. Cost $56.90 Unrealized +16.4%
HIG HARTFORD FINANCIAL SVCS GROUP 0.0%
Value $917K Shares 25,300 Est. Cost $23.39 Unrealized +14.3%
L BRANDS INC 0.0%
Value $909K Shares 14,700 Est. Cost $53.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $907K Shares 16,400 Est. Cost $37.34 Unrealized -3.9%
VTR VENTAS INC 0.0%
Value $905K Shares 15,800 Est. Cost $42.87 Unrealized -5.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $903K Shares 23,300 Est. Cost $26.14 Unrealized -1.3%
DG DOLLAR GENERAL CORP 0.0%
Value $899K Shares 14,900 Est. Cost $46.95 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $898K Shares 7,600 Est. Cost $71.77 Unrealized +21.7%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $895K Shares 9,600 Est. Cost $68.20 Unrealized +14.8%
PENTAIR LTD 0.0%
Value $893K Shares 11,500 Est. Cost $60.78 Unrealized
COACH INC 0.0%
Value $892K Shares 15,900 Est. Cost $56.79 Unrealized
SCANA CORP 0.0%
Value $892K Shares 19,000 Est. Cost $49.11 Unrealized
NUE NUCOR CORP 0.0%
Value $886K Shares 16,600 Est. Cost $34.54 Unrealized +10.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $886K Shares 3,800 Est. Cost $27.11 Unrealized +16.1%
FISV FISERV INC 0.0%
Value $886K Shares 15,000 Est. Cost $24.18 Unrealized +11.6%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $881K Shares 4,800 Est. Cost $53.76 Unrealized +1.5%
FIS FIDELITY NATL INFORMATION SVS 0.0%
Value $880K Shares 16,400 Est. Cost $35.37 Unrealized +13.2%
IVZ INVESCO LTD 0.0%
Value $874K Shares 24,000 Est. Cost $19.22 Unrealized +5.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $874K Shares 72,700 Est. Cost $11.54 Unrealized +2.4%
ROST ROSS STORES INC 0.0%
Value $869K Shares 11,600 Est. Cost $29.35 Unrealized +13.5%
RIG TRANSOCEAN LTD 0.0%
Value $865K Shares 17,500 Est. Cost $48.94 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $864K Shares 31,700 Est. Cost $17.34 Unrealized +4.8%
INGERSOLL-RAND PLC 0.0%
Value $862K Shares 14,000 Est. Cost $57.52 Unrealized
HUM HUMANA INC 0.0%
Value $857K Shares 8,300 Est. Cost $74.98 Unrealized +18.5%
MCO MOODY'S CORP 0.0%
Value $855K Shares 10,900 Est. Cost $55.72 Unrealized +15.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $853K Shares 8,500 Est. Cost $62.34 Unrealized -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $852K Shares 1,600 Est. Cost $8.30 Unrealized +22.6%
VNO VORNADO REALTY TRUST 0.0%
Value $852K Shares 9,600 Est. Cost $87.19 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $851K Shares 16,700 Est. Cost $35.56 Unrealized +5.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value $846K Shares 10,100 Est. Cost $78.80 Unrealized
HEALTH CARE REIT INC 0.0%
Value $846K Shares 15,800 Est. Cost $57.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $845K Shares 2,200 Est. Cost $48.04 Unrealized -12.4%
CAG CONAGRA FOODS INC 0.0%
Value $839K Shares 24,900 Est. Cost $17.31 Unrealized -4.2%
L LOEWS CORP 0.0%
Value $839K Shares 17,400 Est. Cost $43.50 Unrealized +3.5%
HSY HERSHEY CO/THE 0.0%
Value $836K Shares 8,600 Est. Cost $67.13 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $830K Shares 12,300 Est. Cost $47.28 Unrealized +10.2%
APH AMPHENOL CORP - CL A 0.0%
Value $829K Shares 9,300 Est. Cost $8.56 Unrealized +7.7%
FOREST LABORATORIES INC 0.0%
Value $828K Shares 13,800 Est. Cost $41.48 Unrealized
FE FIRST ENERGY CORP 0.0%
Value $828K Shares 25,100 Est. Cost $24.51 Unrealized -13.6%
MTB M & T BANK CORP 0.0%
Value $827K Shares 7,100 Est. Cost $76.18 Unrealized +6.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $822K Shares 20,900 Est. Cost $37.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value $820K Shares 18,000 Est. Cost $26.40 Unrealized +11.4%
WYNN WYNN RESORTS LTD 0.0%
Value $816K Shares 4,200 Est. Cost $122.68 Unrealized +14.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $816K Shares 42,000 Est. Cost $11.22 Unrealized +1.6%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $812K Shares 10,000 Est. Cost $81.20 Unrealized
KELLOGG CO 0.0%
Value $812K Shares 13,300 Est. Cost $38.55 Unrealized -2.0%
DOV DOVER CORP 0.0%
Value $811K Shares 8,400 Est. Cost $41.31 Unrealized +19.3%
EIX EDISON INTERNATIONAL 0.0%
Value $810K Shares 17,500 Est. Cost $30.35 Unrealized -1.7%
CERNER CORP 0.0%
Value $808K Shares 14,500 Est. Cost $69.96 Unrealized
SANDISK CORP 0.0%
Value $804K Shares 11,400 Est. Cost $61.14 Unrealized
OKE ONEOK INC 0.0%
Value $790K Shares 12,700 Est. Cost $20.02 Unrealized +21.8%
ROP ROPER INDUSTRIES INC 0.0%
Value $790K Shares 5,700 Est. Cost $116.19 Unrealized +4.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $789K Shares 3,000 Est. Cost $164.88 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $788K Shares 15,100 Est. Cost $54.64 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $786K Shares 13,200 Est. Cost $60.53 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $785K Shares 16,600 Est. Cost $40.35 Unrealized -9.9%
XEL XCEL ENERGY INC 0.0%
Value $782K Shares 28,000 Est. Cost $19.70 Unrealized -3.2%
NTAP NETAPP INC 0.0%
Value $773K Shares 18,800 Est. Cost $27.52 Unrealized +9.6%
BROADCOM CORP-CL A 0.0%
Value $771K Shares 26,000 Est. Cost $32.45 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $763K Shares 77,100 Est. Cost $5.98 Unrealized +7.8%
CLX CLOROX COMPANY 0.0%
Value $761K Shares 8,200 Est. Cost $59.85 Unrealized +6.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $759K Shares 15,400 Est. Cost $25.30 Unrealized +21.9%
NORTHEAST UTILITIES 0.0%
Value $755K Shares 17,800 Est. Cost $41.94 Unrealized
FLR FLUOR CORP 0.0%
Value $755K Shares 9,400 Est. Cost $54.31 Unrealized +24.5%
EQT EQT CORP 0.0%
Value $754K Shares 8,400 Est. Cost $40.37 Unrealized +7.3%
DTE DTE ENERGY COMPANY 0.0%
Value $750K Shares 11,300 Est. Cost $38.23 Unrealized -0.6%
BWA BORGWARNER INC 0.0%
Value $749K Shares 13,400 Est. Cost $30.84 Unrealized +26.2%
DLTR DOLLAR TREE INC 0.0%
Value $745K Shares 13,200 Est. Cost $51.58 Unrealized +11.7%
XEROX CORP 0.0%
Value $740K Shares 60,800 Est. Cost $10.03 Unrealized
STARWOOD HOTELS & RESORTS 0.0%
Value $731K Shares 9,200 Est. Cost $63.16 Unrealized
XILINX INC 0.0%
Value $726K Shares 15,800 Est. Cost $41.31 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $725K Shares 9,200 Est. Cost $44.52 Unrealized +24.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $721K Shares 6,100 Est. Cost $83.89 Unrealized -2.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $716K Shares 26,400 Est. Cost $20.37 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $710K Shares 8,800 Est. Cost $59.58 Unrealized +1.1%
ADSK AUTODESK INC 0.0%
Value $709K Shares 14,100 Est. Cost $37.18 Unrealized +17.9%
NIELSEN HOLDINGS NV 0.0%
Value $707K Shares 15,400 Est. Cost $36.46 Unrealized
ENSCO PLC CLASS A 0.0%
Value $703K Shares 12,300 Est. Cost $56.04 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $690K Shares 9,100 Est. Cost $74.15 Unrealized
STZ CONSTELLATION BRANDS INC - A 0.0%
Value $690K Shares 9,800 Est. Cost $44.20 Unrealized +29.5%
AME AMETEK INC 0.0%
Value $685K Shares 13,000 Est. Cost $41.48 Unrealized +7.4%
LINEAR TECHNOLOGY CORP 0.0%
Value $683K Shares 15,000 Est. Cost $37.64 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $677K Shares 10,700 Est. Cost $65.10 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $674K Shares 4,300 Est. Cost $125.49 Unrealized +16.8%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $673K Shares 8,900 Est. Cost $22.75 Unrealized +4.9%
KEY KEYCORP 0.0%
Value $671K Shares 50,000 Est. Cost $6.71 Unrealized +20.0%
MUR MURPHY OIL CORP 0.0%
Value $668K Shares 10,300 Est. Cost $36.15 Unrealized +11.7%
BEAM INC 0.0%
Value $667K Shares 9,800 Est. Cost $64.20 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $666K Shares 8,000 Est. Cost $55.11 Unrealized +3.8%
GAP GAP INC 0.0%
Value $660K Shares 16,900 Est. Cost $26.00 Unrealized +0.3%
NEM NEWMONT MINING CORP 0.0%
Value $656K Shares 28,500 Est. Cost $25.23 Unrealized -21.8%
RED HAT INC 0.0%
Value $656K Shares 11,700 Est. Cost $46.88 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value $652K Shares 32,500 Est. Cost $20.06 Unrealized
TXT TEXTRON INC 0.0%
Value $651K Shares 17,700 Est. Cost $26.92 Unrealized +11.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $650K Shares 10,500 Est. Cost $40.84 Unrealized +2.4%
CA INC 0.0%
Value $646K Shares 19,200 Est. Cost $28.81 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $643K Shares 8,700 Est. Cost $65.86 Unrealized
SLM SLM CORP 0.0%
Value $641K Shares 24,400 Est. Cost $8.23 Unrealized +11.7%
PALL CORP 0.0%
Value $640K Shares 7,500 Est. Cost $71.48 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $639K Shares 6,800 Est. Cost $82.72 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $635K Shares 12,300 Est. Cost $22.50 Unrealized +41.3%
COCA-COLA ENTERPRISES 0.0%
Value $635K Shares 14,400 Est. Cost $37.57 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $632K Shares 7,500 Est. Cost $76.33 Unrealized +1.9%
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $630K Shares 5,900 Est. Cost $87.94 Unrealized
AES AES CORP 0.0%
Value $630K Shares 43,400 Est. Cost $8.30 Unrealized +12.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $629K Shares 7,800 Est. Cost $49.99 Unrealized +7.4%
ETR ENTERGY CORP 0.0%
Value $620K Shares 9,800 Est. Cost $20.55 Unrealized -4.9%
FMC FMC CORP 0.0%
Value $619K Shares 8,200 Est. Cost $42.22 Unrealized +16.5%
STERICYCLE INC 0.0%
Value $616K Shares 5,300 Est. Cost $113.31 Unrealized
NVDA NVIDIA CORP 0.0%
Value $612K Shares 38,200 Est. Cost $0.33 Unrealized +10.8%
KLAC KLA-TENCOR CORP 0.0%
Value $612K Shares 9,500 Est. Cost $34.59 Unrealized +15.0%
JUNIPER NETWORKS INC 0.0%
Value $612K Shares 27,100 Est. Cost $19.54 Unrealized
ALCOA INC 0.0%
Value $607K Shares 57,100 Est. Cost $8.90 Unrealized
ALTERA CORP 0.0%
Value $605K Shares 18,600 Est. Cost $34.33 Unrealized
TIFFANY & CO 0.0%
Value $603K Shares 6,500 Est. Cost $74.80 Unrealized
NI NISOURCE INC 0.0%
Value $602K Shares 18,300 Est. Cost $7.88 Unrealized +7.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value $601K Shares 10,700 Est. Cost $50.45 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $600K Shares 3,400 Est. Cost $138.42 Unrealized -2.3%
XL GROUP PLC 0.0%
Value $599K Shares 18,800 Est. Cost $30.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $589K Shares 25,400 Est. Cost $15.32 Unrealized +2.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $587K Shares 18,100 Est. Cost $16.82 Unrealized +13.0%
KMX CARMAX INC 0.0%
Value $578K Shares 12,300 Est. Cost $48.96 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value $577K Shares 20,100 Est. Cost $20.51 Unrealized +4.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $575K Shares 13,000 Est. Cost $32.49 Unrealized +14.6%
KSS KOHLS CORP 0.0%
Value $573K Shares 10,100 Est. Cost $53.11 Unrealized +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $566K Shares 12,000 Est. Cost $42.76 Unrealized +10.4%
BBY BEST BUY CO INC 0.0%
Value $562K Shares 14,100 Est. Cost $23.90 Unrealized +11.8%
CMA COMERICA INC 0.0%
Value $561K Shares 11,800 Est. Cost $24.89 Unrealized +15.2%
MKC MCCORMICK & CO 0.0%
Value $558K Shares 8,100 Est. Cost $28.04 Unrealized -3.7%
MAR MARRIOTT INTERNATIONAL 0.0%
Value $553K Shares 11,200 Est. Cost $36.63 Unrealized +10.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $550K Shares 9,800 Est. Cost $37.25 Unrealized +7.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $548K Shares 6,000 Est. Cost $99.82 Unrealized
WU WESTERN UNION CO 0.0%
Value $547K Shares 31,700 Est. Cost $17.35 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $547K Shares 30,350 Est. Cost $14.39 Unrealized +5.3%
PVH PVH CORP 0.0%
Value $544K Shares 4,000 Est. Cost $115.53 Unrealized +8.2%
MONSTER BEVERAGE CORP 0.0%
Value $535K Shares 7,900 Est. Cost $59.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $535K Shares 10,000 Est. Cost $46.30 Unrealized +0.3%
CONSOL ENERGY INC 0.0%
Value $533K Shares 14,000 Est. Cost $28.52 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $531K Shares 10,900 Est. Cost $45.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $525K Shares 9,000 Est. Cost $43.00 Unrealized +2.5%
AEE AMEREN CORP 0.0%
Value $524K Shares 14,500 Est. Cost $23.27 Unrealized +5.2%
VRSN VERISIGN INC 0.0%
Value $520K Shares 8,700 Est. Cost $46.27 Unrealized +18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $520K Shares 7,000 Est. Cost $69.64 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $513K Shares 8,300 Est. Cost $58.27 Unrealized
SCRIPPS NETWORKS INTERACTIVE - CL A 0.0%
Value $510K Shares 5,900 Est. Cost $68.53 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $510K Shares 8,100 Est. Cost $56.79 Unrealized
CR BARD INC 0.0%
Value $509K Shares 3,800 Est. Cost $110.12 Unrealized
STAPLES INC 0.0%
Value $508K Shares 32,000 Est. Cost $15.09 Unrealized
RAYTHEON CO 0.0%
Value $505K Shares 5,573 Est. Cost $73.39 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $505K Shares 6,100 Est. Cost $52.70 Unrealized +38.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $501K Shares 6,800 Est. Cost $58.10 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $493K Shares 18,700 Est. Cost $25.33 Unrealized -13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $493K Shares 51,100 Est. Cost $4.88 Unrealized +16.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $491K Shares 3,300 Est. Cost $136.56 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value $487K Shares 13,000 Est. Cost $37.46 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $485K Shares 18,100 Est. Cost $18.95 Unrealized -1.8%
HAS HASBRO INC 0.0%
Value $484K Shares 8,800 Est. Cost $30.43 Unrealized +13.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $483K Shares 27,300 Est. Cost $9.58 Unrealized +15.4%
AIRGAS INC 0.0%
Value $481K Shares 4,300 Est. Cost $101.14 Unrealized
EXPE EXPEDIA INC 0.0%
Value $481K Shares 6,900 Est. Cost $52.83 Unrealized +4.0%
SJM JM SMUCKER CO/THE 0.0%
Value $477K Shares 4,600 Est. Cost $70.84 Unrealized +5.2%
UNM UNUM GROUP 0.0%
Value $477K Shares 13,600 Est. Cost $28.13 Unrealized +16.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $474K Shares 6,100 Est. Cost $69.52 Unrealized
LAM RESEARCH CORP 0.0%
Value $474K Shares 8,700 Est. Cost $47.53 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $471K Shares 5,600 Est. Cost $62.50 Unrealized +24.5%
CTAS CINTAS CORP 0.0%
Value $471K Shares 7,900 Est. Cost $9.74 Unrealized +20.8%
TSN TYSON FOODS INC - CL A 0.0%
Value $468K Shares 14,000 Est. Cost $19.94 Unrealized +17.6%
DENTSPLY INTL INC 0.0%
Value $465K Shares 9,600 Est. Cost $41.37 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $463K Shares 7,800 Est. Cost $46.20 Unrealized +8.8%
EFX EQUIFAX INC 0.0%
Value $463K Shares 6,700 Est. Cost $53.28 Unrealized +8.1%
SAFEWAY INC 0.0%
Value $462K Shares 14,200 Est. Cost $24.77 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $458K Shares 23,200 Est. Cost $12.13 Unrealized -4.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $456K Shares 10,200 Est. Cost $14.10 Unrealized +14.7%
TESORO CORP 0.0%
Value $450K Shares 7,700 Est. Cost $51.78 Unrealized
SNA SNAP-ON INC 0.0%
Value $449K Shares 4,100 Est. Cost $70.27 Unrealized +12.8%
COMPUTER SCIENCES CORP 0.0%
Value $447K Shares 8,000 Est. Cost $47.43 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $447K Shares 9,900 Est. Cost $15.37 Unrealized +7.9%
TDC TERADATA CORP 0.0%
Value $446K Shares 9,800 Est. Cost $55.60 Unrealized -18.5%
TORCHMARK CORP 0.0%
Value $445K Shares 5,700 Est. Cost $66.88 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $445K Shares 8,500 Est. Cost $32.97 Unrealized +7.8%
HRB H&R BLOCK INC 0.0%
Value $444K Shares 15,300 Est. Cost $18.24 Unrealized +0.7%
CAREFUSION CORP 0.0%
Value $442K Shares 11,100 Est. Cost $36.85 Unrealized
LSI CORP 0.0%
Value $436K Shares 39,500 Est. Cost $7.25 Unrealized
DHI DR HORTON INC 0.0%
Value $435K Shares 19,500 Est. Cost $20.90 Unrealized -18.8%
LEUCADIA NATIONAL CORP 0.0%
Value $431K Shares 15,200 Est. Cost $26.85 Unrealized
WAT WATERS CORP 0.0%
Value $430K Shares 4,300 Est. Cost $99.04 Unrealized +1.8%
MAC MACERICH CO/THE 0.0%
Value $430K Shares 7,300 Est. Cost $60.13 Unrealized
HOSPIRA INC 0.0%
Value $425K Shares 10,300 Est. Cost $38.47 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $421K Shares 16,000 Est. Cost $23.79 Unrealized +0.0%
FFIV F5 NETWORKS INC 0.0%
Value $418K Shares 4,600 Est. Cost $80.77 Unrealized +5.5%
FAMILY DOLLAR STORES INC 0.0%
Value $409K Shares 6,300 Est. Cost $69.54 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $409K Shares 8,800 Est. Cost $46.59 Unrealized
MAS MASCO CORP 0.0%
Value $408K Shares 17,900 Est. Cost $14.91 Unrealized +4.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $402K Shares 7,600 Est. Cost $35.27 Unrealized -3.5%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $396K Shares 4,600 Est. Cost $59.51 Unrealized +7.4%
AVON PRODUCTS INC 0.0%
Value $387K Shares 22,500 Est. Cost $19.29 Unrealized
SEE SEALED AIR CORP 0.0%
Value $385K Shares 11,300 Est. Cost $20.78 Unrealized +20.3%
AVY AVERY DENNISON CORP 0.0%
Value $381K Shares 7,600 Est. Cost $33.43 Unrealized +11.0%
BALL BALL CORP 0.0%
Value $377K Shares 7,300 Est. Cost $19.78 Unrealized +9.1%
HARRIS CORP 0.0%
Value $377K Shares 5,400 Est. Cost $51.19 Unrealized
GANNETT CO 0.0%
Value $376K Shares 12,700 Est. Cost $24.81 Unrealized
DENBURY RESOURCES INC 0.0%
Value $376K Shares 22,900 Est. Cost $17.77 Unrealized
PHM PULTEGROUP INC 0.0%
Value $375K Shares 18,400 Est. Cost $17.16 Unrealized -11.3%
RVTY PERKINELMER INC 0.0%
Value $371K Shares 9,000 Est. Cost $31.76 Unrealized +15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $370K Shares 6,800 Est. Cost $30.70 Unrealized +4.5%
MEADWESTVACO CORP 0.0%
Value $366K Shares 9,900 Est. Cost $36.32 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $363K Shares 24,000 Est. Cost $14.79 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $363K Shares 10,900 Est. Cost $31.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $362K Shares 5,500 Est. Cost $11.74 Unrealized -4.0%
CPB CAMPBELL SOUP CO 0.0%
Value $359K Shares 8,300 Est. Cost $30.81 Unrealized -7.4%
HUDSON CITY BANCORP INC 0.0%
Value $357K Shares 37,900 Est. Cost $9.15 Unrealized
PEABODY ENERGY CORPORATION 0.0%
Value $355K Shares 18,200 Est. Cost $15.01 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $353K Shares 20,800 Est. Cost $15.45 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $353K Shares 14,800 Est. Cost $20.77 Unrealized +6.5%
WINDSTREAM HOLDINGS INC 0.0%
Value $350K Shares 43,800 Est. Cost $7.99 Unrealized
GNW GENWORTH FINANCIAL INC - CL A 0.0%
Value $348K Shares 22,400 Est. Cost $10.44 Unrealized +38.3%
GRMN GARMIN LTD 0.0%
Value $342K Shares 7,400 Est. Cost $30.27 Unrealized +8.5%
AGL RESOURCES INC 0.0%
Value $340K Shares 7,200 Est. Cost $43.17 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $336K Shares 9,500 Est. Cost $34.47 Unrealized
BEMIS COMPANY 0.0%
Value $336K Shares 8,200 Est. Cost $39.06 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $330K Shares 5,800 Est. Cost $67.90 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $324K Shares 2,700 Est. Cost $106.41 Unrealized +16.0%
LEN LENNAR CORP-A 0.0%
Value $324K Shares 8,200 Est. Cost $33.87 Unrealized -10.1%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $323K Shares 17,800 Est. Cost $16.96 Unrealized
NDAQ THE NASDAQ OMX GROUP 0.0%
Value $318K Shares 8,000 Est. Cost $8.32 Unrealized +21.0%
LEG LEGGETT & PLATT INC 0.0%
Value $316K Shares 10,200 Est. Cost $32.12 Unrealized -7.3%
IRON MOUNTAIN INC 0.0%
Value $307K Shares 10,100 Est. Cost $26.72 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $293K Shares 8,200 Est. Cost $28.74 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $286K Shares 6,800 Est. Cost $34.58 Unrealized +13.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $285K Shares 3,400 Est. Cost $40.38 Unrealized +13.6%
DUN & BRADSTREET CORP 0.0%
Value $282K Shares 2,300 Est. Cost $99.66 Unrealized
XYL XYLEM INC 0.0%
Value $277K Shares 8,000 Est. Cost $23.38 Unrealized +18.0%
QEP RESOURCES INC 0.0%
Value $267K Shares 8,700 Est. Cost $27.78 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $257K Shares 11,200 Est. Cost $25.25 Unrealized -7.6%
PEPCO HOLDINGS INC 0.0%
Value $247K Shares 12,900 Est. Cost $20.01 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $237K Shares 7,500 Est. Cost $27.09 Unrealized +6.4%
JOY GLOBAL INC 0.0%
Value $222K Shares 3,800 Est. Cost $48.54 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $215K Shares 7,300 Est. Cost $29.45 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $214K Shares 9,200 Est. Cost $21.51 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $213K Shares 7,100 Est. Cost $29.19 Unrealized -1.4%
ALLE ALLEGION PLC 0.0%
Value $206K Shares 4,666 Est. Cost $38.52 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $199K Shares 300 Est. Cost $339.79 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value $199K Shares 2,700 Est. Cost $66.27 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $197K Shares 4,000 Est. Cost $8.53 Unrealized +7.8%
FSLR FIRST SOLAR INC 0.0%
Value $191K Shares 3,500 Est. Cost $54.68 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $191K Shares 7,300 Est. Cost $26.16 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $189K Shares 5,300 Est. Cost $30.74 Unrealized 0.0%
HARMAN INTL INDUSTRIES INC 0.0%
Value $188K Shares 2,300 Est. Cost $66.09 Unrealized
AIZ ASSURANT INC 0.0%
Value $186K Shares 2,800 Est. Cost $38.24 Unrealized +26.3%
LEGG MASON INC 0.0%
Value $178K Shares 4,100 Est. Cost $32.06 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $175K Shares 8,900 Est. Cost $16.52 Unrealized
AN AUTONATION INC 0.0%
Value $174K Shares 3,500 Est. Cost $49.51 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $169K Shares 4,100 Est. Cost $41.22 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $163K Shares 35,000 Est. Cost $4.17 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $162K Shares 9,300 Est. Cost $17.06 Unrealized +6.3%
WPX ENERGY INC 0.0%
Value $159K Shares 7,800 Est. Cost $19.23 Unrealized
TECO ENERGY INC 0.0%
Value $155K Shares 9,000 Est. Cost $17.19 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $152K Shares 3,600 Est. Cost $41.83 Unrealized +4.1%
CABLEVISION SYSTEMS CORP 0.0%
Value $151K Shares 8,400 Est. Cost $16.79 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $145K Shares 3,900 Est. Cost $41.06 Unrealized -8.8%
FLIR SYSTEMS INC 0.0%
Value $141K Shares 4,700 Est. Cost $31.49 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $140K Shares 5,700 Est. Cost $24.56 Unrealized
APARTMENT INVT & MGMT CO - A 0.0%
Value $132K Shares 5,100 Est. Cost $30.00 Unrealized