SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $1.9B (100.0% shares, 0.0% debt)

Holdings (528)

SPY SPDR TRUST SERIES 1 11.9%
Value $226M Shares 1,208,450 Est. Cost $161.32 Unrealized
LQD ISHARES IBOXX INVT GRADE GRP BOND FUND 7.2%
Value $136M Shares 1,164,300 Est. Cost $113.96 Unrealized
IVV ISHARES CORE S&P 500 ETF 6.9%
Value $130M Shares 692,400 Est. Cost $161.41 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 4.7%
Value $89.07M Shares 648,000 Est. Cost $115.50 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 4.7%
Value $89.05M Shares 808,500 Est. Cost $90.29 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 2.3%
Value $44.55M Shares 662,900 Est. Cost $57.30 Unrealized
BND VANGUARD TOTAL BOND MARKET 2.2%
Value $41.98M Shares 517,100 Est. Cost $80.88 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $28.41M Shares 290,800 Est. Cost $54.04 Unrealized +7.5%
AAPL APPLE INC 1.5%
Value $28.38M Shares 52,873 Est. Cost $13.29 Unrealized +24.8%
ICF ISHARES COHEN & STEERS REALTY FUND 1.5%
Value $27.79M Shares 337,850 Est. Cost $79.95 Unrealized
IYR ISHARES DJ US REAL ESTATE FUND 1.4%
Value $27.4M Shares 404,875 Est. Cost $66.03 Unrealized
GOOGLE INC CL A 1.1%
Value $21.42M Shares 19,222 Est. Cost $914.60 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $19.65M Shares 479,390 Est. Cost $27.15 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $17.9M Shares 182,183 Est. Cost $61.23 Unrealized +8.8%
GENERAL ELECTRIC CO 0.9%
Value $16.79M Shares 648,348 Est. Cost $23.58 Unrealized
WFC WELLS FARGO CO 0.8%
Value $15.72M Shares 315,974 Est. Cost $28.08 Unrealized +19.0%
JPM JP MORGAN CHASE & CO 0.8%
Value $14.86M Shares 244,702 Est. Cost $36.94 Unrealized +13.9%
CVX CHEVRON CORP 0.8%
Value $14.8M Shares 124,506 Est. Cost $71.64 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value $14.77M Shares 118,195 Est. Cost $111.51 Unrealized +4.8%
PG PROCTER & GAMBLE CO 0.7%
Value $13.89M Shares 172,374 Est. Cost $56.70 Unrealized -0.3%
PFE PFIZER INC 0.6%
Value $11.98M Shares 373,088 Est. Cost $16.44 Unrealized +10.7%
VZ VERIZON COMMUNICATIONS 0.6%
Value $11.56M Shares 243,069 Est. Cost $26.55 Unrealized -2.5%
T AT&T INC 0.6%
Value $10.65M Shares 303,775 Est. Cost $11.32 Unrealized -4.1%
BAC BANK OF AMERICA CORP 0.6%
Value $10.56M Shares 613,728 Est. Cost $10.91 Unrealized +21.5%
IBM IBM CORP 0.6%
Value $10.45M Shares 54,304 Est. Cost $117.41 Unrealized -7.0%
KO COCA-COLA CO 0.5%
Value $10.29M Shares 266,032 Est. Cost $27.07 Unrealized -1.9%
MRK MERCK & CO INC 0.5%
Value $9.597M Shares 169,045 Est. Cost $30.16 Unrealized +18.6%
DIS DISNEY (WALT) CO (THE) 0.5%
Value $9.405M Shares 117,455 Est. Cost $58.11 Unrealized +19.9%
CMCSA COMCAST CORP CLASS A 0.5%
Value $9.083M Shares 181,520 Est. Cost $17.20 Unrealized +16.0%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $9.064M Shares 110,714 Est. Cost $48.22 Unrealized -7.2%
PEP PEPSICO INC 0.5%
Value $8.577M Shares 102,714 Est. Cost $57.08 Unrealized -0.4%
C CITIGROUP INC 0.4%
Value $8.414M Shares 176,771 Est. Cost $36.69 Unrealized +1.0%
ORCL ORACLE CORP 0.4%
Value $8.316M Shares 203,282 Est. Cost $27.48 Unrealized +16.4%
V VISA INC - CLASS A SHARES 0.4%
Value $8.183M Shares 37,907 Est. Cost $41.19 Unrealized +24.1%
QCOM QUALCOMM INC 0.4%
Value $7.793M Shares 98,815 Est. Cost $45.37 Unrealized +19.1%
AMZN AMAZON.COM INC 0.4%
Value $7.363M Shares 21,890 Est. Cost $17.05 Unrealized +8.8%
SLB SCHLUMBERGER LTD 0.4%
Value $7.363M Shares 75,514 Est. Cost $54.39 Unrealized +20.4%
WMT WAL-MART STORES INC 0.4%
Value $7.184M Shares 93,992 Est. Cost $20.05 Unrealized -0.7%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $7.051M Shares 140,983 Est. Cost $33.91 Unrealized +11.6%
CVS CVS CAREMARK CORP 0.4%
Value $7.016M Shares 93,717 Est. Cost $41.81 Unrealized +22.2%
CSCO CISCO SYSTEMS INC 0.4%
Value $6.907M Shares 308,124 Est. Cost $15.60 Unrealized -1.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.58M Shares 73,086 Est. Cost $62.09 Unrealized +21.6%
INTC INTEL CORP 0.3%
Value $6.543M Shares 253,468 Est. Cost $17.12 Unrealized +9.1%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $6.525M Shares 86,900 Est. Cost $61.76 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $6.376M Shares 89,987 Est. Cost $43.68 Unrealized +24.7%
USB US BANCORP 0.3%
Value $6.229M Shares 145,338 Est. Cost $22.98 Unrealized +19.0%
WALGREEN CO 0.3%
Value $6.165M Shares 93,365 Est. Cost $51.72 Unrealized
MA MASTERCARD INC - CLASS A 0.3%
Value $6.128M Shares 82,030 Est. Cost $71.07 Unrealized +2.3%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $6.076M Shares 63,763 Est. Cost $58.36 Unrealized +7.1%
MO ALTRIA GROUP INC 0.3%
Value $5.987M Shares 159,940 Est. Cost $16.26 Unrealized +5.3%
AGG ISHARES CORE TOTAL US BOND MARKET ETF 0.3%
Value $5.825M Shares 53,978 Est. Cost $106.92 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $5.692M Shares 48,713 Est. Cost $96.12 Unrealized
MCD MC DONALDS CORPORATION 0.3%
Value $5.62M Shares 57,334 Est. Cost $70.83 Unrealized -0.8%
HD HOME DEPOT INC 0.3%
Value $5.563M Shares 70,296 Est. Cost $58.50 Unrealized +3.0%
EBAY EBAY INC 0.3%
Value $5.389M Shares 97,561 Est. Cost $20.01 Unrealized +3.3%
AMGN AMGEN INC 0.3%
Value $5.371M Shares 43,543 Est. Cost $75.85 Unrealized +14.6%
DU PONT (EI) DE NEMOURS 0.3%
Value $5.266M Shares 78,479 Est. Cost $59.05 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.3%
Value $5.225M Shares 163,422 Est. Cost $34.03 Unrealized
BA BOEING CO (THE) 0.3%
Value $5.049M Shares 40,236 Est. Cost $82.95 Unrealized +34.6%
META FACEBOOK INC CLASS A 0.3%
Value $4.969M Shares 82,484 Est. Cost $49.86 Unrealized +26.2%
MMM 3M COMPANY 0.3%
Value $4.933M Shares 36,365 Est. Cost $62.29 Unrealized +22.4%
COP CONOCOPHILLIPS 0.3%
Value $4.928M Shares 70,050 Est. Cost $41.11 Unrealized +10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $4.903M Shares 94,378 Est. Cost $28.77 Unrealized +24.9%
UNP UNION PACIFIC CORP 0.3%
Value $4.899M Shares 26,108 Est. Cost $57.86 Unrealized +18.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.785M Shares 58,366 Est. Cost $52.59 Unrealized +18.1%
ABBV ABBVIE INC 0.2%
Value $4.694M Shares 91,320 Est. Cost $26.71 Unrealized +17.9%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.2%
Value $4.686M Shares 141,688 Est. Cost $27.81 Unrealized +2.3%
AON PLC 0.2%
Value $4.526M Shares 53,700 Est. Cost $75.33 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $4.411M Shares 50,700 Est. Cost $48.75 Unrealized +16.5%
HON HONEYWELL INTL INC 0.2%
Value $4.199M Shares 45,269 Est. Cost $54.07 Unrealized +19.7%
BIIB BIOGEN IDEC INC 0.2%
Value $4.16M Shares 13,600 Est. Cost $232.71 Unrealized +36.4%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $3.964M Shares 40,702 Est. Cost $55.92 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.935M Shares 24,018 Est. Cost $122.92 Unrealized +8.8%
DIRECTV 0.2%
Value $3.813M Shares 49,900 Est. Cost $61.17 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value $3.755M Shares 52,900 Est. Cost $34.93 Unrealized +18.7%
GWW GRAINGER WW INC 0.2%
Value $3.739M Shares 14,800 Est. Cost $209.10 Unrealized -1.7%
VIACOM INC CLASS B 0.2%
Value $3.706M Shares 43,600 Est. Cost $81.87 Unrealized
CAT CATERPILLAR INC 0.2%
Value $3.682M Shares 37,049 Est. Cost $62.33 Unrealized +11.8%
KRAFT FOODS GROUP INC 0.2%
Value $3.607M Shares 64,300 Est. Cost $54.06 Unrealized
MEDTRONIC INC 0.2%
Value $3.585M Shares 58,247 Est. Cost $52.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.583M Shares 29,800 Est. Cost $80.55 Unrealized +42.1%
F FORD MOTOR CO 0.2%
Value $3.55M Shares 227,557 Est. Cost $8.34 Unrealized +0.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $3.532M Shares 102,227 Est. Cost $23.76 Unrealized +10.9%
KANSAS CITY SOUTHERN 0.2%
Value $3.521M Shares 34,500 Est. Cost $110.25 Unrealized
HEWLETT-PACKARD CO 0.2%
Value $3.484M Shares 107,677 Est. Cost $25.58 Unrealized
LLY LILLY (ELI) & CO 0.2%
Value $3.461M Shares 58,797 Est. Cost $41.95 Unrealized +6.2%
MONSANTO COMPANY 0.2%
Value $3.454M Shares 30,360 Est. Cost $103.53 Unrealized
DOW CHEMICAL CO 0.2%
Value $3.446M Shares 70,915 Est. Cost $34.50 Unrealized
MET METLIFE INC 0.2%
Value $3.431M Shares 64,987 Est. Cost $25.49 Unrealized +21.9%
DAL DELTA AIR LINES INC 0.2%
Value $3.427M Shares 98,900 Est. Cost $20.43 Unrealized +36.8%
ABT ABBOTT LABORATORIES 0.2%
Value $3.4M Shares 88,289 Est. Cost $28.45 Unrealized +8.0%
GM GENERAL MOTORS CO 0.2%
Value $3.389M Shares 98,472 Est. Cost $25.27 Unrealized +8.5%
TIME WARNER INC 0.2%
Value $3.384M Shares 51,798 Est. Cost $64.85 Unrealized
PRICELINE GROUP INC 0.2%
Value $3.337M Shares 2,800 Est. Cost $1064.49 Unrealized
EMC CORP MASS 0.2%
Value $3.327M Shares 121,372 Est. Cost $24.07 Unrealized
CELGENE CORP 0.2%
Value $3.295M Shares 23,600 Est. Cost $147.21 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $3.24M Shares 49,948 Est. Cost $46.98 Unrealized +2.0%
ORBITAL SCIENCES CORP 0.2%
Value $3.209M Shares 115,000 Est. Cost $19.35 Unrealized
WMB WILLIAMS COS INC 0.2%
Value $3.206M Shares 79,000 Est. Cost $18.08 Unrealized +15.7%
NKE NIKE INC 0.2%
Value $3.203M Shares 43,364 Est. Cost $30.36 Unrealized +7.2%
GPN GLOBAL PAYMENTS INC 0.2%
Value $3.179M Shares 44,700 Est. Cost $22.14 Unrealized +47.3%
SBUX STARBUCKS CORP 0.2%
Value $3.138M Shares 42,764 Est. Cost $28.07 Unrealized +4.4%
EOG EOG RESOURCES INC 0.2%
Value $3.099M Shares 15,800 Est. Cost $48.82 Unrealized +32.8%
CST BRANDS INC 0.2%
Value $3.069M Shares 98,233 Est. Cost $30.14 Unrealized
CEPHEID INC 0.2%
Value $3.054M Shares 59,200 Est. Cost $36.85 Unrealized
ADT CORP/THE 0.2%
Value $3.052M Shares 101,900 Est. Cost $35.36 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $3.048M Shares 64,640 Est. Cost $26.16 Unrealized +22.1%
VANTIV INC - CL A 0.2%
Value $3.043M Shares 100,700 Est. Cost $32.59 Unrealized
TOWERS WATSON & CO-CLA 0.2%
Value $3.011M Shares 26,400 Est. Cost $115.60 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.972M Shares 50,465 Est. Cost $34.34 Unrealized +24.6%
KMI KINDER MORGAN INC 0.2%
Value $2.963M Shares 91,200 Est. Cost $19.63 Unrealized -6.1%
ACN ACCENTURE PLC - CL A 0.2%
Value $2.932M Shares 36,781 Est. Cost $62.08 Unrealized +7.8%
LORILLARD INC 0.2%
Value $2.904M Shares 53,700 Est. Cost $44.17 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $2.87M Shares 17,500 Est. Cost $83.46 Unrealized +1.1%
MRC GLOBAL INC 0.1%
Value $2.817M Shares 104,500 Est. Cost $26.96 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $2.816M Shares 39,533 Est. Cost $41.64 Unrealized +2.4%
ENERGY XXI BERMUDA LTD 0.1%
Value $2.802M Shares 118,900 Est. Cost $23.57 Unrealized
KEYW HOLDING CORP 0.1%
Value $2.795M Shares 149,400 Est. Cost $13.44 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $2.755M Shares 24,668 Est. Cost $90.48 Unrealized +0.9%
FAST FASTENAL CO 0.1%
Value $2.751M Shares 55,800 Est. Cost $8.72 Unrealized -1.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.732M Shares 40,900 Est. Cost $42.58 Unrealized +12.2%
PSX PHILLIPS 66 0.1%
Value $2.666M Shares 34,600 Est. Cost $39.67 Unrealized +25.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.623M Shares 34,000 Est. Cost $56.15 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.604M Shares 15,950 Est. Cost $98.89 Unrealized +14.6%
DHR DANAHER CORP 0.1%
Value $2.58M Shares 34,400 Est. Cost $26.91 Unrealized +14.3%
ANADARKO PETROLEUM CORP 0.1%
Value $2.525M Shares 29,785 Est. Cost $87.24 Unrealized
HMS HOLDINGS CORP 0.1%
Value $2.484M Shares 130,400 Est. Cost $22.35 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $2.43M Shares 35,300 Est. Cost $58.31 Unrealized +13.9%
TJX TJX COMPANIES INC 0.1%
Value $2.414M Shares 39,800 Est. Cost $23.30 Unrealized +10.5%
MS MORGAN STANLEY 0.1%
Value $2.379M Shares 76,336 Est. Cost $18.15 Unrealized +25.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.346M Shares 66,481 Est. Cost $21.77 Unrealized +13.7%
NEE NEXTERA ENERGY INC 0.1%
Value $2.324M Shares 24,300 Est. Cost $14.29 Unrealized +15.9%
MCK MCKESSON CORP 0.1%
Value $2.313M Shares 13,100 Est. Cost $103.11 Unrealized +55.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.282M Shares 20,700 Est. Cost $64.83 Unrealized +7.0%
FDX FEDEX CORP 0.1%
Value $2.277M Shares 17,180 Est. Cost $84.95 Unrealized +35.5%
SO SOUTHERN CO 0.1%
Value $2.276M Shares 51,800 Est. Cost $26.49 Unrealized -4.6%
BAX BAXTER INTL INC 0.1%
Value $2.274M Shares 30,899 Est. Cost $30.70 Unrealized -1.2%
SILVER WHEATON CORP 0.1%
Value $2.27M Shares 100,000 Est. Cost $20.14 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $2.234M Shares 65,400 Est. Cost $26.66 Unrealized -0.6%
BLACKROCK INC 0.1%
Value $2.233M Shares 7,100 Est. Cost $264.50 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.192M Shares 25,900 Est. Cost $41.44 Unrealized +26.1%
GOLDCORP INC 0.1%
Value $2.191M Shares 89,500 Est. Cost $24.73 Unrealized
PRAXAIR INC 0.1%
Value $2.174M Shares 16,600 Est. Cost $119.86 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $2.17M Shares 24,400 Est. Cost $35.76 Unrealized +26.9%
TIME WARNER CABLE 0.1%
Value $2.167M Shares 15,800 Est. Cost $115.67 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.144M Shares 19,686 Est. Cost $66.91 Unrealized +19.7%
ALLERGAN INC 0.1%
Value $2.122M Shares 17,100 Est. Cost $85.37 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $2.078M Shares 26,900 Est. Cost $46.51 Unrealized +12.7%
PRECISION CASTPARTS CORP 0.1%
Value $2.047M Shares 8,100 Est. Cost $227.45 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $2.046M Shares 41,845 Est. Cost $37.70 Unrealized +3.5%
DE DEERE & CO 0.1%
Value $2.034M Shares 22,400 Est. Cost $67.23 Unrealized +4.3%
ACTAVIS PLC 0.1%
Value $2.017M Shares 9,800 Est. Cost $167.96 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $1.985M Shares 31,700 Est. Cost $54.12 Unrealized +13.6%
ETN EATON CORP PLC 0.1%
Value $1.983M Shares 26,400 Est. Cost $49.11 Unrealized +12.7%
CBS CORP - CLASS B NON VOTING 0.1%
Value $1.978M Shares 32,000 Est. Cost $55.93 Unrealized
ACE LTD 0.1%
Value $1.951M Shares 19,700 Est. Cost $90.73 Unrealized
YAHOO! INC 0.1%
Value $1.939M Shares 54,000 Est. Cost $27.07 Unrealized
APACHE CORP 0.1%
Value $1.897M Shares 22,871 Est. Cost $84.21 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $1.871M Shares 36,100 Est. Cost $32.89 Unrealized +0.2%
COVIDIEN PLC 0.1%
Value $1.871M Shares 25,400 Est. Cost $61.91 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.862M Shares 22,900 Est. Cost $52.07 Unrealized +17.7%
MALLINCKRODT PLC 0.1%
Value $1.839M Shares 29,000 Est. Cost $49.03 Unrealized
RAYTHEON CO 0.1%
Value $1.835M Shares 18,573 Est. Cost $91.18 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $1.834M Shares 22,400 Est. Cost $57.85 Unrealized +6.5%
CRM SALESFORCE. COM INC 0.1%
Value $1.833M Shares 32,100 Est. Cost $43.61 Unrealized +35.5%
JOHNSON CONTROLS INC 0.1%
Value $1.817M Shares 38,400 Est. Cost $38.22 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $1.817M Shares 23,336 Est. Cost $72.09 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $1.802M Shares 23,900 Est. Cost $40.11 Unrealized +4.9%
TGT TARGET CORP 0.1%
Value $1.799M Shares 29,724 Est. Cost $47.63 Unrealized -12.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $1.771M Shares 64,800 Est. Cost $17.96 Unrealized +26.4%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value $1.77M Shares 20,800 Est. Cost $65.26 Unrealized -1.0%
WISCONSIN ENERGY CORP 0.1%
Value $1.764M Shares 37,900 Est. Cost $41.36 Unrealized
STT STATE STREET CORP 0.1%
Value $1.725M Shares 24,800 Est. Cost $46.27 Unrealized +8.4%
AFL AFLAC INCORPORATED 0.1%
Value $1.696M Shares 26,900 Est. Cost $21.02 Unrealized +14.1%
EXC EXELON CORP 0.1%
Value $1.694M Shares 50,465 Est. Cost $15.16 Unrealized -9.0%
CSX CSX CORP 0.1%
Value $1.683M Shares 58,100 Est. Cost $6.81 Unrealized +12.7%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value $1.68M Shares 33,200 Est. Cost $37.77 Unrealized +17.3%
ADBE ADOBE SYSTEMS INC 0.1%
Value $1.67M Shares 25,400 Est. Cost $45.21 Unrealized +41.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.642M Shares 16,899 Est. Cost $57.78 Unrealized +23.6%
ECL ECOLAB INC 0.1%
Value $1.641M Shares 15,200 Est. Cost $81.20 Unrealized +13.2%
GLW CORNING INC 0.1%
Value $1.618M Shares 77,700 Est. Cost $10.99 Unrealized +25.7%
BAKER HUGHES INC 0.1%
Value $1.606M Shares 24,700 Est. Cost $48.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.597M Shares 36,800 Est. Cost $25.45 Unrealized +15.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.592M Shares 12,900 Est. Cost $68.18 Unrealized +42.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $1.587M Shares 32,200 Est. Cost $32.81 Unrealized +18.3%
WELLPOINT INC 0.1%
Value $1.573M Shares 15,800 Est. Cost $82.33 Unrealized
BB&T CORP 0.1%
Value $1.563M Shares 38,900 Est. Cost $34.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.537M Shares 10,100 Est. Cost $111.18 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.53M Shares 26,300 Est. Cost $49.01 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.523M Shares 17,500 Est. Cost $26.74 Unrealized +14.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value $1.516M Shares 8,100 Est. Cost $159.95 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value $1.503M Shares 25,200 Est. Cost $58.64 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $1.49M Shares 7,700 Est. Cost $65.44 Unrealized +18.0%
ALL ALLSTATE CORP 0.1%
Value $1.469M Shares 25,971 Est. Cost $37.70 Unrealized +10.2%
AETNA INC 0.1%
Value $1.458M Shares 19,448 Est. Cost $63.69 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.441M Shares 60,900 Est. Cost $12.03 Unrealized +92.7%
CMI CUMMINS INC 0.1%
Value $1.43M Shares 9,600 Est. Cost $84.71 Unrealized +19.6%
APD AIR PRODUCTS & CHEM INC 0.1%
Value $1.405M Shares 11,800 Est. Cost $68.26 Unrealized +16.1%
NOBLE ENERGY INC 0.1%
Value $1.399M Shares 19,700 Est. Cost $62.24 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $1.389M Shares 20,758 Est. Cost $37.48 Unrealized +11.3%
SPECTRA ENERGY CORP 0.1%
Value $1.382M Shares 37,400 Est. Cost $34.94 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $1.38M Shares 18,700 Est. Cost $72.73 Unrealized
SYK STRYKER CORP 0.1%
Value $1.344M Shares 16,500 Est. Cost $57.50 Unrealized +20.0%
MARATHON OIL CORP 0.1%
Value $1.343M Shares 37,800 Est. Cost $34.74 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.331M Shares 7,900 Est. Cost $99.36 Unrealized +3.0%
CIGNA CORP 0.1%
Value $1.331M Shares 15,900 Est. Cost $73.54 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.316M Shares 18,800 Est. Cost $32.91 Unrealized +53.4%
KR KROGER CO 0.1%
Value $1.305M Shares 29,900 Est. Cost $14.06 Unrealized +13.1%
HESS CORP 0.1%
Value $1.293M Shares 15,600 Est. Cost $81.48 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $1.282M Shares 25,300 Est. Cost $30.13 Unrealized +5.6%
FOREST LABORATORIES INC 0.1%
Value $1.273M Shares 13,800 Est. Cost $41.48 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.27M Shares 21,100 Est. Cost $47.29 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $1.268M Shares 62,100 Est. Cost $12.85 Unrealized +22.6%
INTU INTUIT INC 0.1%
Value $1.267M Shares 16,300 Est. Cost $57.45 Unrealized +20.5%
CME CME GROUP INC 0.1%
Value $1.258M Shares 17,000 Est. Cost $43.43 Unrealized +9.0%
VFC V F CORP 0.1%
Value $1.256M Shares 20,300 Est. Cost $50.07 Unrealized +12.5%
BDX BECTON DICKINSON & CO 0.1%
Value $1.253M Shares 10,700 Est. Cost $78.97 Unrealized +15.8%
SUNTRUST BANKS INC 0.1%
Value $1.253M Shares 31,500 Est. Cost $31.74 Unrealized
PCAR PACCAR INC 0.1%
Value $1.241M Shares 18,400 Est. Cost $22.33 Unrealized +19.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.233M Shares 11,200 Est. Cost $64.97 Unrealized +31.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.232M Shares 23,200 Est. Cost $23.58 Unrealized +39.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.231M Shares 4,100 Est. Cost $278.87 Unrealized +9.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.224M Shares 22,600 Est. Cost $29.76 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE GROUP INC 0.1%
Value $1.222M Shares 6,176 Est. Cost $35.28 Unrealized +2.8%
PPL PPL CORPORATION 0.1%
Value $1.216M Shares 36,700 Est. Cost $16.37 Unrealized +4.3%
CHUBB CORP 0.1%
Value $1.214M Shares 13,600 Est. Cost $86.59 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.18M Shares 12,200 Est. Cost $27.97 Unrealized +15.1%
SYY SYSCO CORP 0.1%
Value $1.174M Shares 32,500 Est. Cost $24.33 Unrealized +7.3%
NFLX NETFLIX INC 0.1%
Value $1.162M Shares 3,300 Est. Cost $4.68 Unrealized +22.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.161M Shares 14,100 Est. Cost $48.61 Unrealized +8.1%
MCGRAW HILL FINANCIAL INC 0.1%
Value $1.152M Shares 15,100 Est. Cost $60.76 Unrealized
PLD PROLOGIS INC 0.1%
Value $1.151M Shares 28,200 Est. Cost $27.03 Unrealized +2.2%
PRGO PERRIGO CO PLC 0.1%
Value $1.144M Shares 7,400 Est. Cost $157.83 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.129M Shares 29,600 Est. Cost $21.69 Unrealized +4.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.126M Shares 16,600 Est. Cost $54.55 Unrealized
CENTURYLINK INC 0.1%
Value $1.107M Shares 33,700 Est. Cost $34.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.106M Shares 48,200 Est. Cost $11.98 Unrealized +22.0%
MYLAN INC 0.1%
Value $1.104M Shares 22,600 Est. Cost $33.79 Unrealized
ENERNOC INC 0.1%
Value $1.085M Shares 48,700 Est. Cost $22.28 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $1.077M Shares 25,400 Est. Cost $33.87 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.074M Shares 2,000 Est. Cost $421.06 Unrealized +23.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.06M Shares 23,100 Est. Cost $26.21 Unrealized +3.9%
PCG P G & E CORP 0.1%
Value $1.054M Shares 24,400 Est. Cost $38.65 Unrealized -4.5%
OMC OMNICOM GROUP 0.1%
Value $1.045M Shares 14,400 Est. Cost $42.19 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.044M Shares 18,000 Est. Cost $29.79 Unrealized +6.5%
ST JUDE MEDICAL INC 0.1%
Value $1.027M Shares 15,700 Est. Cost $48.84 Unrealized
HCP INC 0.1%
Value $1.024M Shares 26,400 Est. Cost $38.70 Unrealized
LKQ LKQ CORPORATION 0.1%
Value $1.022M Shares 38,800 Est. Cost $25.11 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $1.01M Shares 24,000 Est. Cost $31.32 Unrealized +4.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.001M Shares 17,900 Est. Cost $28.94 Unrealized +29.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1M Shares 4,500 Est. Cost $126.73 Unrealized +44.7%
PH PARKER HANNIFIN CORP 0.1%
Value $994K Shares 8,300 Est. Cost $79.46 Unrealized +23.9%
EIX EDISON INTERNATIONAL 0.1%
Value $991K Shares 17,500 Est. Cost $30.35 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $983K Shares 72,700 Est. Cost $11.54 Unrealized +13.7%
CATAMARAN CORP 0.1%
Value $980K Shares 21,900 Est. Cost $44.75 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $979K Shares 19,300 Est. Cost $54.61 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $974K Shares 8,500 Est. Cost $62.34 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $964K Shares 2,200 Est. Cost $48.04 Unrealized -1.9%
SOUTHWESTERN ENERGY CO 0.1%
Value $962K Shares 20,900 Est. Cost $37.20 Unrealized
VTR VENTAS INC 0.1%
Value $957K Shares 15,800 Est. Cost $42.87 Unrealized -3.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $956K Shares 14,300 Est. Cost $58.32 Unrealized +2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $947K Shares 7,600 Est. Cost $71.77 Unrealized +30.7%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $946K Shares 4,800 Est. Cost $53.76 Unrealized +7.3%
VNO VORNADO REALTY TRUST 0.0%
Value $946K Shares 9,600 Est. Cost $87.19 Unrealized
DISCOVERY COMMUNICATIONS - A 0.0%
Value $943K Shares 11,400 Est. Cost $78.85 Unrealized
HEALTH CARE REIT INC 0.0%
Value $942K Shares 15,800 Est. Cost $57.23 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $940K Shares 17,600 Est. Cost $48.66 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $939K Shares 11,300 Est. Cost $79.26 Unrealized
HUM HUMANA INC 0.0%
Value $936K Shares 8,300 Est. Cost $74.98 Unrealized +26.3%
CERNER CORP 0.0%
Value $934K Shares 16,600 Est. Cost $68.23 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $933K Shares 10,000 Est. Cost $81.20 Unrealized
SANDISK CORP 0.0%
Value $926K Shares 11,400 Est. Cost $61.14 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $921K Shares 39,000 Est. Cost $13.39 Unrealized +43.4%
PENTAIR LTD 0.0%
Value $912K Shares 11,500 Est. Cost $60.78 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $910K Shares 31,000 Est. Cost $18.49 Unrealized +2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $909K Shares 1,600 Est. Cost $8.30 Unrealized +32.9%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $908K Shares 9,600 Est. Cost $68.20 Unrealized +22.5%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value $899K Shares 13,700 Est. Cost $39.11 Unrealized +26.0%
HSY HERSHEY CO/THE 0.0%
Value $898K Shares 8,600 Est. Cost $67.13 Unrealized +15.0%
HIG HARTFORD FINANCIAL SVCS GROUP 0.0%
Value $892K Shares 25,300 Est. Cost $23.39 Unrealized +16.0%
IVZ INVESCO LTD 0.0%
Value $888K Shares 24,000 Est. Cost $19.22 Unrealized +8.6%
ADI ANALOG DEVICES INC 0.0%
Value $887K Shares 16,700 Est. Cost $35.56 Unrealized +10.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $886K Shares 13,300 Est. Cost $56.90 Unrealized +16.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $886K Shares 3,400 Est. Cost $27.11 Unrealized +29.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $880K Shares 16,400 Est. Cost $37.34 Unrealized -6.3%
FIS FIDELITY NATL INFORMATION SVS 0.0%
Value $877K Shares 16,400 Est. Cost $35.37 Unrealized +23.0%
MCO MOODY'S CORP 0.0%
Value $865K Shares 10,900 Est. Cost $55.72 Unrealized +24.3%
MTB M & T BANK CORP 0.0%
Value $861K Shares 7,100 Est. Cost $76.18 Unrealized +9.2%
STARWOOD HOTELS & RESORTS 0.0%
Value $860K Shares 10,800 Est. Cost $65.60 Unrealized
BED BATH & BEYOND INC 0.0%
Value $860K Shares 12,500 Est. Cost $79.60 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $857K Shares 77,100 Est. Cost $5.98 Unrealized +18.3%
XILINX INC 0.0%
Value $857K Shares 15,800 Est. Cost $41.31 Unrealized
FE FIRST ENERGY CORP 0.0%
Value $854K Shares 25,100 Est. Cost $24.51 Unrealized -21.5%
APH AMPHENOL CORP - CL A 0.0%
Value $852K Shares 9,300 Est. Cost $8.56 Unrealized +16.3%
XEL XCEL ENERGY INC 0.0%
Value $850K Shares 28,000 Est. Cost $19.70 Unrealized +1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $850K Shares 42,000 Est. Cost $11.22 Unrealized +7.3%
FISV FISERV INC 0.0%
Value $850K Shares 15,000 Est. Cost $24.18 Unrealized +18.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $846K Shares 5,700 Est. Cost $7.92 Unrealized +20.5%
NUE NUCOR CORP 0.0%
Value $839K Shares 16,600 Est. Cost $34.54 Unrealized +8.6%
ZTS ZOETIS INC 0.0%
Value $837K Shares 28,932 Est. Cost $28.49 Unrealized -2.3%
L BRANDS INC 0.0%
Value $835K Shares 14,700 Est. Cost $53.38 Unrealized
KELLOGG CO 0.0%
Value $834K Shares 13,300 Est. Cost $38.55 Unrealized -2.6%
STZ CONSTELLATION BRANDS INC - A 0.0%
Value $833K Shares 9,800 Est. Cost $44.20 Unrealized +54.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $833K Shares 12,700 Est. Cost $41.66 Unrealized +9.3%
MOS MOSAIC CO/THE 0.0%
Value $830K Shares 16,600 Est. Cost $40.35 Unrealized -7.0%
ROST ROSS STORES INC 0.0%
Value $830K Shares 11,600 Est. Cost $29.35 Unrealized +7.5%
DG DOLLAR GENERAL CORP 0.0%
Value $827K Shares 14,900 Est. Cost $46.95 Unrealized +7.8%
BWA BORGWARNER INC 0.0%
Value $824K Shares 13,400 Est. Cost $30.84 Unrealized +39.4%
BROADCOM CORP-CL A 0.0%
Value $818K Shares 26,000 Est. Cost $32.45 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $815K Shares 13,200 Est. Cost $60.53 Unrealized
EQT EQT CORP 0.0%
Value $815K Shares 8,400 Est. Cost $40.37 Unrealized +18.4%
NORTHEAST UTILITIES 0.0%
Value $810K Shares 17,800 Est. Cost $41.94 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $801K Shares 14,000 Est. Cost $57.52 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $801K Shares 6,100 Est. Cost $83.89 Unrealized +1.1%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $798K Shares 8,900 Est. Cost $22.75 Unrealized +17.6%
SYMANTEC CORP 0.0%
Value $793K Shares 39,700 Est. Cost $22.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $791K Shares 12,300 Est. Cost $47.28 Unrealized +13.5%
COACH INC 0.0%
Value $790K Shares 15,900 Est. Cost $56.79 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $789K Shares 23,300 Est. Cost $26.14 Unrealized +2.2%
MAT MATTEL INC 0.0%
Value $778K Shares 19,400 Est. Cost $44.62 Unrealized -11.0%
DOV DOVER CORP 0.0%
Value $777K Shares 9,500 Est. Cost $42.35 Unrealized +18.8%
CAG CONAGRA FOODS INC 0.0%
Value $773K Shares 24,900 Est. Cost $17.31 Unrealized -7.4%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $771K Shares 7,300 Est. Cost $105.62 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $768K Shares 31,700 Est. Cost $17.34 Unrealized -1.2%
PAYX PAYCHEX INC 0.0%
Value $767K Shares 18,000 Est. Cost $26.40 Unrealized +11.7%
L LOEWS CORP 0.0%
Value $766K Shares 17,400 Est. Cost $43.50 Unrealized -3.0%
ROP ROPER INDUSTRIES INC 0.0%
Value $761K Shares 5,700 Est. Cost $116.19 Unrealized +9.1%
RRC RANGE RESOURCES CORP 0.0%
Value $755K Shares 9,100 Est. Cost $77.88 Unrealized +9.3%
ALCOA INC 0.0%
Value $735K Shares 57,100 Est. Cost $8.90 Unrealized
FLR FLUOR CORP 0.0%
Value $731K Shares 9,400 Est. Cost $54.31 Unrealized +27.4%
DTE DTE ENERGY COMPANY 0.0%
Value $728K Shares 9,800 Est. Cost $38.23 Unrealized +3.2%
RIG TRANSOCEAN LTD 0.0%
Value $723K Shares 17,500 Est. Cost $48.94 Unrealized -11.2%
BEAM INC 0.0%
Value $716K Shares 8,600 Est. Cost $64.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $715K Shares 8,800 Est. Cost $59.58 Unrealized -0.3%
GENERAL GROWTH PROPERTIES 0.0%
Value $715K Shares 32,500 Est. Cost $20.06 Unrealized
KEY KEYCORP 0.0%
Value $712K Shares 50,000 Est. Cost $6.71 Unrealized +27.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $708K Shares 15,400 Est. Cost $25.30 Unrealized +18.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $708K Shares 2,600 Est. Cost $164.88 Unrealized +12.5%
JUNIPER NETWORKS INC 0.0%
Value $698K Shares 27,100 Est. Cost $19.54 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $695K Shares 8,000 Est. Cost $55.11 Unrealized +9.0%
NTAP NETAPP INC 0.0%
Value $694K Shares 18,800 Est. Cost $27.52 Unrealized +9.6%
COCA-COLA ENTERPRISES 0.0%
Value $688K Shares 14,400 Est. Cost $37.57 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value $687K Shares 15,400 Est. Cost $36.46 Unrealized
XEROX CORP 0.0%
Value $687K Shares 60,800 Est. Cost $10.03 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $680K Shares 13,000 Est. Cost $54.64 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $676K Shares 26,400 Est. Cost $20.37 Unrealized
ALTERA CORP 0.0%
Value $674K Shares 18,600 Est. Cost $34.33 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $672K Shares 7,800 Est. Cost $49.99 Unrealized +14.0%
AME AMETEK INC 0.0%
Value $669K Shares 13,000 Est. Cost $41.48 Unrealized +15.2%
NEM NEWMONT MINING CORP 0.0%
Value $668K Shares 28,500 Est. Cost $25.23 Unrealized -26.9%
OKE ONEOK INC 0.0%
Value $664K Shares 11,200 Est. Cost $20.02 Unrealized +43.1%
KLAC KLA-TENCOR CORP 0.0%
Value $657K Shares 9,500 Est. Cost $34.59 Unrealized +18.9%
ETR ENTERGY CORP 0.0%
Value $655K Shares 9,800 Est. Cost $20.55 Unrealized -4.4%
NI NISOURCE INC 0.0%
Value $650K Shares 18,300 Est. Cost $7.88 Unrealized +18.5%
ENSCO PLC CLASS A 0.0%
Value $649K Shares 12,300 Est. Cost $56.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $647K Shares 10,300 Est. Cost $36.15 Unrealized +7.7%
WHR WHIRLPOOL CORP 0.0%
Value $643K Shares 4,300 Est. Cost $125.49 Unrealized +15.3%
NRG NRG ENERGY INC 0.0%
Value $639K Shares 20,100 Est. Cost $20.51 Unrealized +7.8%
SIGMA ALDRICH CORP 0.0%
Value $635K Shares 6,800 Est. Cost $82.72 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $628K Shares 12,900 Est. Cost $37.64 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value $627K Shares 11,200 Est. Cost $36.63 Unrealized +25.3%
CLX CLOROX COMPANY 0.0%
Value $625K Shares 7,100 Est. Cost $59.85 Unrealized +4.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $623K Shares 12,300 Est. Cost $22.50 Unrealized +48.7%
FLS FLOWSERVE CORP 0.0%
Value $619K Shares 7,900 Est. Cost $44.52 Unrealized +38.0%
TSN TYSON FOODS INC - CL A 0.0%
Value $616K Shares 14,000 Est. Cost $19.94 Unrealized +46.5%
CITRIX SYSTEMS INC 0.0%
Value $615K Shares 10,700 Est. Cost $65.10 Unrealized
ADSK AUTODESK INC 0.0%
Value $605K Shares 12,300 Est. Cost $37.18 Unrealized +39.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $602K Shares 25,400 Est. Cost $15.32 Unrealized +1.2%
STERICYCLE INC 0.0%
Value $602K Shares 5,300 Est. Cost $113.31 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $602K Shares 5,600 Est. Cost $62.50 Unrealized +48.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $601K Shares 10,700 Est. Cost $50.45 Unrealized
SLM SLM CORP 0.0%
Value $597K Shares 24,400 Est. Cost $8.23 Unrealized +6.1%
AEE AMEREN CORP 0.0%
Value $597K Shares 14,500 Est. Cost $23.27 Unrealized +14.1%
DLTR DOLLAR TREE INC 0.0%
Value $595K Shares 11,400 Est. Cost $51.58 Unrealized +3.2%
CA INC 0.0%
Value $595K Shares 19,200 Est. Cost $28.81 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $594K Shares 10,900 Est. Cost $45.80 Unrealized
L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $591K Shares 5,000 Est. Cost $87.94 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $590K Shares 7,400 Est. Cost $65.86 Unrealized
TXT TEXTRON INC 0.0%
Value $585K Shares 14,900 Est. Cost $26.92 Unrealized +36.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $582K Shares 10,000 Est. Cost $42.76 Unrealized +29.1%
MKC MCCORMICK & CO 0.0%
Value $581K Shares 8,100 Est. Cost $28.04 Unrealized -4.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $577K Shares 9,800 Est. Cost $37.25 Unrealized +12.5%
KMX CARMAX INC 0.0%
Value $576K Shares 12,300 Est. Cost $48.96 Unrealized -4.6%
NVDA NVIDIA CORP 0.0%
Value $575K Shares 32,100 Est. Cost $0.33 Unrealized +23.1%
SJM JM SMUCKER CO/THE 0.0%
Value $574K Shares 5,900 Est. Cost $70.38 Unrealized -2.3%
GAP GAP INC 0.0%
Value $573K Shares 14,300 Est. Cost $26.00 Unrealized +4.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $572K Shares 8,100 Est. Cost $11.95 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $566K Shares 18,700 Est. Cost $25.33 Unrealized +1.4%
PALL CORP 0.0%
Value $564K Shares 6,300 Est. Cost $71.48 Unrealized
CR BARD INC 0.0%
Value $562K Shares 3,800 Est. Cost $110.12 Unrealized
PVH PVH CORP 0.0%
Value $561K Shares 4,500 Est. Cost $116.14 Unrealized +4.2%
TIFFANY & CO 0.0%
Value $560K Shares 6,500 Est. Cost $74.80 Unrealized
CONSOL ENERGY INC 0.0%
Value $559K Shares 14,000 Est. Cost $28.52 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $556K Shares 61,400 Est. Cost $9.06 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $553K Shares 6,100 Est. Cost $52.70 Unrealized +53.8%
MONSTER BEVERAGE CORP 0.0%
Value $549K Shares 7,900 Est. Cost $59.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $547K Shares 3,400 Est. Cost $138.42 Unrealized -7.3%
RED HAT INC 0.0%
Value $530K Shares 10,000 Est. Cost $46.88 Unrealized
FMC FMC CORP 0.0%
Value $528K Shares 6,900 Est. Cost $42.22 Unrealized +19.7%
SAFEWAY INC 0.0%
Value $525K Shares 14,200 Est. Cost $24.77 Unrealized
AES AES CORP 0.0%
Value $523K Shares 36,600 Est. Cost $8.30 Unrealized +12.0%
NWSA NEWS CORP - CLASS A 0.0%
Value $523K Shares 30,350 Est. Cost $14.39 Unrealized +5.6%
WU WESTERN UNION CO 0.0%
Value $519K Shares 31,700 Est. Cost $17.35 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $518K Shares 7,800 Est. Cost $46.20 Unrealized +25.9%
NORDSTROM INC 0.0%
Value $518K Shares 8,300 Est. Cost $58.27 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $514K Shares 8,100 Est. Cost $56.79 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $512K Shares 6,100 Est. Cost $69.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $509K Shares 51,100 Est. Cost $4.88 Unrealized +23.8%
KIM KIMCO REALTY CORP 0.0%
Value $508K Shares 23,200 Est. Cost $12.13 Unrealized -0.1%
CMA COMERICA INC 0.0%
Value $502K Shares 9,700 Est. Cost $24.89 Unrealized +26.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $498K Shares 6,800 Est. Cost $58.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $495K Shares 7,000 Est. Cost $69.64 Unrealized +13.7%
LEUCADIA NATIONAL CORP 0.0%
Value $493K Shares 17,600 Est. Cost $27.01 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $490K Shares 4,600 Est. Cost $80.77 Unrealized +31.0%
COMPUTER SCIENCES CORP 0.0%
Value $487K Shares 8,000 Est. Cost $47.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $487K Shares 10,200 Est. Cost $14.10 Unrealized +26.0%
XL GROUP PLC 0.0%
Value $484K Shares 15,500 Est. Cost $30.44 Unrealized
TDC TERADATA CORP 0.0%
Value $482K Shares 9,800 Est. Cost $55.60 Unrealized -18.9%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $481K Shares 4,900 Est. Cost $99.82 Unrealized
UNM UNUM GROUP 0.0%
Value $480K Shares 13,600 Est. Cost $28.13 Unrealized +21.4%
LAM RESEARCH CORP 0.0%
Value $479K Shares 8,700 Est. Cost $47.53 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $476K Shares 16,400 Est. Cost $25.51 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $475K Shares 8,200 Est. Cost $46.30 Unrealized -8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $472K Shares 9,000 Est. Cost $43.00 Unrealized -4.4%
WAT WATERS CORP 0.0%
Value $466K Shares 4,300 Est. Cost $99.04 Unrealized +9.4%
HRB H&R BLOCK INC 0.0%
Value $462K Shares 15,300 Est. Cost $18.24 Unrealized +7.1%
EFX EQUIFAX INC 0.0%
Value $456K Shares 6,700 Est. Cost $53.28 Unrealized +16.7%
MAC MACERICH CO/THE 0.0%
Value $455K Shares 7,300 Est. Cost $60.13 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $451K Shares 15,100 Est. Cost $16.82 Unrealized +18.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $449K Shares 3,300 Est. Cost $136.56 Unrealized +4.9%
TORCHMARK CORP 0.0%
Value $449K Shares 5,700 Est. Cost $66.88 Unrealized
SCRIPPS NETWORKS INTERACTIVE - CL A 0.0%
Value $448K Shares 5,900 Est. Cost $68.53 Unrealized
CAREFUSION CORP 0.0%
Value $446K Shares 11,100 Est. Cost $36.85 Unrealized
HOSPIRA INC 0.0%
Value $445K Shares 10,300 Est. Cost $38.47 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $440K Shares 4,600 Est. Cost $59.51 Unrealized +14.4%
CBRE CBRE GROUP INC - A 0.0%
Value $439K Shares 16,000 Est. Cost $23.79 Unrealized +13.3%
PWR QUANTA SERVICES INC 0.0%
Value $439K Shares 11,900 Est. Cost $29.18 Unrealized +12.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $428K Shares 10,800 Est. Cost $32.49 Unrealized +8.1%
NOBLE CORP PLC 0.0%
Value $426K Shares 13,000 Est. Cost $37.46 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $414K Shares 8,500 Est. Cost $32.97 Unrealized +3.6%
GRMN GARMIN LTD 0.0%
Value $409K Shares 7,400 Est. Cost $30.27 Unrealized +14.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $408K Shares 5,500 Est. Cost $11.74 Unrealized -1.7%
CMS CMS ENERGY CORP 0.0%
Value $407K Shares 13,900 Est. Cost $18.95 Unrealized +2.0%
PETSMART INC 0.0%
Value $400K Shares 5,800 Est. Cost $73.21 Unrealized
BALL BALL CORP 0.0%
Value $400K Shares 7,300 Est. Cost $19.78 Unrealized +19.0%
EXPE EXPEDIA INC 0.0%
Value $399K Shares 5,500 Est. Cost $52.83 Unrealized +28.3%
CCL CARNIVAL CORP 0.0%
Value $398K Shares 10,500 Est. Cost $28.75 Unrealized +15.1%
MAS MASCO CORP 0.0%
Value $398K Shares 17,900 Est. Cost $14.91 Unrealized +10.8%
GNW GENWORTH FINANCIAL INC - CL A 0.0%
Value $397K Shares 22,400 Est. Cost $10.44 Unrealized +53.7%
HARRIS CORP 0.0%
Value $395K Shares 5,400 Est. Cost $51.19 Unrealized
TESORO CORP 0.0%
Value $390K Shares 7,700 Est. Cost $51.78 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $387K Shares 14,800 Est. Cost $20.77 Unrealized +22.6%
HRL HORMEL FOODS CORP 0.0%
Value $384K Shares 7,800 Est. Cost $15.37 Unrealized +14.0%
HAS HASBRO INC 0.0%
Value $384K Shares 6,900 Est. Cost $30.43 Unrealized +19.0%
VRSN VERISIGN INC 0.0%
Value $383K Shares 7,100 Est. Cost $46.27 Unrealized +21.3%
DENBURY RESOURCES INC 0.0%
Value $376K Shares 22,900 Est. Cost $17.77 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $374K Shares 21,800 Est. Cost $9.58 Unrealized +17.7%
CPB CAMPBELL SOUP CO 0.0%
Value $373K Shares 8,300 Est. Cost $30.81 Unrealized -3.5%
MEADWESTVACO CORP 0.0%
Value $373K Shares 9,900 Est. Cost $36.32 Unrealized
BBY BEST BUY CO INC 0.0%
Value $372K Shares 14,100 Est. Cost $23.90 Unrealized -25.0%
SEE SEALED AIR CORP 0.0%
Value $371K Shares 11,300 Est. Cost $20.78 Unrealized +29.1%
PLUM CREEK TIMBER CO INC 0.0%
Value $370K Shares 8,800 Est. Cost $46.59 Unrealized
CTAS CINTAS CORP 0.0%
Value $370K Shares 6,200 Est. Cost $9.74 Unrealized +32.3%
NABORS INDUSTRIES LTD 0.0%
Value $370K Shares 15,000 Est. Cost $15.45 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $368K Shares 16,000 Est. Cost $19.39 Unrealized
STAPLES INC 0.0%
Value $363K Shares 32,000 Est. Cost $15.09 Unrealized
SNA SNAP-ON INC 0.0%
Value $363K Shares 3,200 Est. Cost $70.27 Unrealized +18.1%
AIRGAS INC 0.0%
Value $362K Shares 3,400 Est. Cost $101.14 Unrealized
SCANA CORP 0.0%
Value $359K Shares 7,000 Est. Cost $49.11 Unrealized
PHM PULTEGROUP INC 0.0%
Value $353K Shares 18,400 Est. Cost $17.16 Unrealized -0.9%
AGL RESOURCES INC 0.0%
Value $353K Shares 7,200 Est. Cost $43.17 Unrealized
GANNETT CO 0.0%
Value $351K Shares 12,700 Est. Cost $24.81 Unrealized
DENTSPLY INTL INC 0.0%
Value $350K Shares 7,600 Est. Cost $41.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $345K Shares 6,800 Est. Cost $30.70 Unrealized +2.1%
LSI CORP 0.0%
Value $339K Shares 30,600 Est. Cost $7.25 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $331K Shares 10,900 Est. Cost $31.51 Unrealized
AVON PRODUCTS INC 0.0%
Value $329K Shares 22,500 Est. Cost $19.29 Unrealized
LEN LENNAR CORP-A 0.0%
Value $325K Shares 8,200 Est. Cost $33.87 Unrealized +2.0%
DHI DR HORTON INC 0.0%
Value $323K Shares 14,900 Est. Cost $20.90 Unrealized -4.9%
FOSL FOSSIL GROUP INC 0.0%
Value $315K Shares 2,700 Est. Cost $106.41 Unrealized +9.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $312K Shares 3,400 Est. Cost $40.38 Unrealized +33.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $306K Shares 5,600 Est. Cost $35.27 Unrealized -4.6%
RVTY PERKINELMER INC 0.0%
Value $302K Shares 6,700 Est. Cost $31.76 Unrealized +32.6%
XYL XYLEM INC 0.0%
Value $291K Shares 8,000 Est. Cost $23.38 Unrealized +34.1%
AVY AVERY DENNISON CORP 0.0%
Value $289K Shares 5,700 Est. Cost $33.43 Unrealized +18.3%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $285K Shares 6,800 Est. Cost $34.58 Unrealized +19.0%
IRON MOUNTAIN INC 0.0%
Value $278K Shares 10,100 Est. Cost $26.72 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $277K Shares 8,200 Est. Cost $28.74 Unrealized
AIZ ASSURANT INC 0.0%
Value $273K Shares 4,200 Est. Cost $42.80 Unrealized +21.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $272K Shares 1,600 Est. Cost $110.41 Unrealized 0.0%
HUDSON CITY BANCORP INC 0.0%
Value $269K Shares 27,345 Est. Cost $9.15 Unrealized
FAMILY DOLLAR STORES INC 0.0%
Value $267K Shares 4,600 Est. Cost $69.54 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $264K Shares 12,900 Est. Cost $20.01 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $263K Shares 17,700 Est. Cost $14.79 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $259K Shares 31,400 Est. Cost $7.99 Unrealized
QEP RESOURCES INC 0.0%
Value $256K Shares 8,700 Est. Cost $27.78 Unrealized
HARMAN INTL INDUSTRIES INC 0.0%
Value $245K Shares 2,300 Est. Cost $66.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $244K Shares 3,500 Est. Cost $54.68 Unrealized +2.0%
ALLE ALLEGION PLC 0.0%
Value $243K Shares 4,666 Est. Cost $38.52 Unrealized +15.1%
PBI PITNEY BOWES INC 0.0%
Value $239K Shares 9,200 Est. Cost $21.51 Unrealized +14.7%
DUN & BRADSTREET CORP 0.0%
Value $229K Shares 2,300 Est. Cost $99.66 Unrealized
BEMIS COMPANY 0.0%
Value $224K Shares 5,700 Est. Cost $39.06 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $220K Shares 7,100 Est. Cost $29.19 Unrealized +4.1%
JOY GLOBAL INC 0.0%
Value $220K Shares 3,800 Est. Cost $48.54 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $219K Shares 6,500 Est. Cost $34.47 Unrealized
R RYDER SYSTEM INC 0.0%
Value $216K Shares 2,700 Est. Cost $66.27 Unrealized +11.8%
LEG LEGGETT & PLATT INC 0.0%
Value $215K Shares 6,600 Est. Cost $32.12 Unrealized -3.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $211K Shares 300 Est. Cost $339.79 Unrealized +5.7%
PEABODY ENERGY CORPORATION 0.0%
Value $208K Shares 12,700 Est. Cost $15.01 Unrealized
NDAQ THE NASDAQ OMX GROUP 0.0%
Value $203K Shares 5,500 Est. Cost $8.32 Unrealized +28.3%
UNITED STATES STEEL CORP 0.0%
Value $202K Shares 7,300 Est. Cost $29.45 Unrealized
LEGG MASON INC 0.0%
Value $201K Shares 4,100 Est. Cost $32.06 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $200K Shares 5,300 Est. Cost $30.74 Unrealized +2.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $200K Shares 35,000 Est. Cost $4.17 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $195K Shares 4,000 Est. Cost $67.90 Unrealized
AN AUTONATION INC 0.0%
Value $186K Shares 3,500 Est. Cost $49.51 Unrealized +2.8%
NEWFIELD EXPLORATION CO 0.0%
Value $179K Shares 5,700 Est. Cost $24.56 Unrealized
KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $177K Shares 4,445 Est. Cost $39.82 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $171K Shares 4,100 Est. Cost $41.22 Unrealized
FLIR SYSTEMS INC 0.0%
Value $169K Shares 4,700 Est. Cost $31.49 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $167K Shares 9,300 Est. Cost $17.06 Unrealized -5.2%
GME GAMESTOP CORP 0.0%
Value $164K Shares 4,000 Est. Cost $8.53 Unrealized -18.7%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $163K Shares 11,600 Est. Cost $16.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $154K Shares 3,600 Est. Cost $41.83 Unrealized +5.5%
TECO ENERGY INC 0.0%
Value $154K Shares 9,000 Est. Cost $17.19 Unrealized
APARTMENT INVT & MGMT CO - A 0.0%
Value $154K Shares 5,100 Est. Cost $30.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $142K Shares 3,900 Est. Cost $41.06 Unrealized -11.2%
CABLEVISION SYSTEMS CORP 0.0%
Value $142K Shares 8,400 Est. Cost $16.79 Unrealized