0001140361-14-020217.txt : 20140512
0001140361-14-020217.hdr.sgml : 20140512
20140512165731
ACCESSION NUMBER: 0001140361-14-020217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0000089014
IRS NUMBER: 391126714
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00870
FILM NUMBER: 14834097
BUSINESS ADDRESS:
STREET 1: 1800 N POINT DR
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
BUSINESS PHONE: 7153466000
MAIL ADDRESS:
STREET 1: STEVENS INVEST MANGT
STREET 2: 1800 NORTH POINT DRIVE
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000089014
XXXXXXXX
03-31-2014
03-31-2014
SENTRY INVESTMENT MANAGEMENT INC
STEVENS INVEST MANGT
1800 NORTH POINT DRIVE
STEVENS POINT
WI
54481
13F HOLDINGS REPORT
028-00870
N
Chris Meadows
Portfolio Manager - Equities
715-346-6374
Chris Meadows
Stevens Point
WI
03-31-2014
0
528
1899668
false
INFORMATION TABLE
2
form13fInfoTable.xml
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36365
SH
SOLE
36365
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002824100
3400
88289
SH
SOLE
88289
0
0
ABBVIE INC
Common
00287Y109
4694
91320
SH
SOLE
91320
0
0
ACCENTURE PLC - CL A
Common
G1151C101
2932
36781
SH
SOLE
36781
0
0
ACE LTD
Common
H0023R105
1951
19700
SH
SOLE
19700
0
0
ACTAVIS PLC
Common
G0083B108
2017
9800
SH
SOLE
9800
0
0
ADOBE SYSTEMS INC
Common
00724F101
1670
25400
SH
SOLE
25400
0
0
ADT CORP/THE
Common
00101J106
3052
101900
SH
SOLE
101900
0
0
AES CORP
Common
00130H105
523
36600
SH
SOLE
36600
0
0
AETNA INC
Common
00817Y108
1458
19448
SH
SOLE
19448
0
0
AFLAC INCORPORATED
Common
001055102
1696
26900
SH
SOLE
26900
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
1001
17900
SH
SOLE
17900
0
0
AGL RESOURCES INC
Common
001204106
353
7200
SH
SOLE
7200
0
0
AGNICO EAGLE MINES LTD
Common
008474108
566
18700
SH
SOLE
18700
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
1405
11800
SH
SOLE
11800
0
0
AIRGAS INC
Common
009363102
362
3400
SH
SOLE
3400
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
582
10000
SH
SOLE
10000
0
0
ALCOA INC
Common
013817101
735
57100
SH
SOLE
57100
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
1537
10100
SH
SOLE
10100
0
0
ALLEGHENY TECHNOLOGIES INC
Common
01741R102
200
5300
SH
SOLE
5300
0
0
ALLEGION PLC
Common
G0176J109
243
4666
SH
SOLE
4666
0
0
ALLERGAN INC
Common
018490102
2122
17100
SH
SOLE
17100
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
708
2600
SH
SOLE
2600
0
0
ALLSTATE CORP
Common
020002101
1469
25971
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SOLE
25971
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ALTERA CORP
Common
021441100
674
18600
SH
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18600
0
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ALTRIA GROUP INC
Common
02209S103
5987
159940
SH
SOLE
159940
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0
AMAZON.COM INC
Common
023135106
7363
21890
SH
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21890
0
0
AMEREN CORP
Common
023608102
597
14500
SH
SOLE
14500
0
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AMERICAN ELECTRIC POWER CO
Common
025537101
1282
25300
SH
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25300
0
0
AMERICAN EXPRESS CO
Common
025816109
6580
73086
SH
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73086
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AMERICAN INTERNATIONAL GROUP
Common
026874784
7051
140983
SH
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140983
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0
AMERICAN TOWER CORP
Common
03027X100
1834
22400
SH
SOLE
22400
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
1233
11200
SH
SOLE
11200
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
899
13700
SH
SOLE
13700
0
0
AMETEK INC
Common
031100100
669
13000
SH
SOLE
13000
0
0
AMGEN INC
Common
031162100
5371
43543
SH
SOLE
43543
0
0
AMPHENOL CORP - CL A
Common
032095101
852
9300
SH
SOLE
9300
0
0
ANADARKO PETROLEUM CORP
Common
032511107
2525
29785
SH
SOLE
29785
0
0
ANALOG DEVICES INC
Common
032654105
887
16700
SH
SOLE
16700
0
0
AON PLC
Common
G0408V102
4526
53700
SH
SOLE
53700
0
0
APACHE CORP
Common
037411105
1897
22871
SH
SOLE
22871
0
0
APARTMENT INVT & MGMT CO - A
Common
03748R101
154
5100
SH
SOLE
5100
0
0
APPLE INC
Common
037833100
28379
52873
SH
SOLE
52873
0
0
APPLIED MATERIALS INC
Common
038222105
1268
62100
SH
SOLE
62100
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
1597
36800
SH
SOLE
36800
0
0
ASSURANT INC
Common
04621X108
273
4200
SH
SOLE
4200
0
0
AT&T INC
Common
00206R102
10653
303775
SH
SOLE
303775
0
0
AUTODESK INC
Common
052769106
605
12300
SH
SOLE
12300
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
2078
26900
SH
SOLE
26900
0
0
AUTONATION INC
Common
05329W102
186
3500
SH
SOLE
3500
0
0
AUTOZONE INC
Common
053332102
1074
2000
SH
SOLE
2000
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
801
6100
SH
SOLE
6100
0
0
AVERY DENNISON CORP
Common
053611109
289
5700
SH
SOLE
5700
0
0
AVON PRODUCTS INC
Common
054303102
329
22500
SH
SOLE
22500
0
0
BAKER HUGHES INC
Common
057224107
1606
24700
SH
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BALL CORP
Common
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400
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SH
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BANK OF AMERICA CORP
Common
060505104
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BANK OF NEW YORK MELLON CORP
Common
064058100
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BAXTER INTL INC
Common
071813109
2274
30899
SH
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BB&T CORP
Common
054937107
1563
38900
SH
SOLE
38900
0
0
BEAM INC
Common
073730103
716
8600
SH
SOLE
8600
0
0
BECTON DICKINSON & CO
Common
075887109
1253
10700
SH
SOLE
10700
0
0
BED BATH & BEYOND INC
Common
075896100
860
12500
SH
SOLE
12500
0
0
BEMIS COMPANY
Common
081437105
224
5700
SH
SOLE
5700
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
14771
118195
SH
SOLE
118195
0
0
BEST BUY CO INC
Common
086516101
372
14100
SH
SOLE
14100
0
0
BIOGEN IDEC INC
Common
09062X103
4160
13600
SH
SOLE
13600
0
0
BLACKROCK INC
Common
09247X101
2233
7100
SH
SOLE
7100
0
0
BOEING CO (THE)
Common
097023105
5049
40236
SH
SOLE
40236
0
0
BORGWARNER INC
Common
099724106
824
13400
SH
SOLE
13400
0
0
BOSTON PROPERTIES INC
Common
101121101
974
8500
SH
SOLE
8500
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
983
72700
SH
SOLE
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BRISTOL-MYERS SQUIBB CO
Common
110122108
4903
94378
SH
SOLE
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BROADCOM CORP-CL A
Common
111320107
818
26000
SH
SOLE
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0
BROWN-FORMAN CORP - CLASS B
Common
115637209
798
8900
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
472
9000
SH
SOLE
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CA INC
Common
12673P105
595
19200
SH
SOLE
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CABLEVISION SYSTEMS CORP
Common
12686C109
142
8400
SH
SOLE
8400
0
0
CABOT OIL & GAS CORP
Common
127097103
789
23300
SH
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0
0
CAMERON INTERNATIONAL CORP
Common
13342B105
815
13200
SH
SOLE
13200
0
0
CAMPBELL SOUP CO
Common
134429109
373
8300
SH
SOLE
8300
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
2623
34000
SH
SOLE
34000
0
0
CARDINAL HEALTH INC
Common
14149Y108
1316
18800
SH
SOLE
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0
0
CAREFUSION CORP
Common
14170T101
446
11100
SH
SOLE
11100
0
0
CARMAX INC
Common
143130102
576
12300
SH
SOLE
12300
0
0
CARNIVAL CORP
Common
143658300
398
10500
SH
SOLE
10500
0
0
CATAMARAN CORP
Common
148887102
980
21900
SH
SOLE
21900
0
0
CATERPILLAR INC
Common
149123101
3682
37049
SH
SOLE
37049
0
0
CBRE GROUP INC - A
Common
12504L109
439
16000
SH
SOLE
16000
0
0
CBS CORP - CLASS B NON VOTING
Common
124857202
1978
32000
SH
SOLE
32000
0
0
CELGENE CORP
Common
151020104
3295
23600
SH
SOLE
23600
0
0
CENTERPOINT ENERGY INC
Common
15189T107
602
25400
SH
SOLE
25400
0
0
CENTURYLINK INC
Common
156700106
1107
33700
SH
SOLE
33700
0
0
CEPHEID INC
Common
15670R107
3054
59200
SH
SOLE
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0
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CERNER CORP
Common
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16600
SH
SOLE
16600
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
886
3400
SH
SOLE
3400
0
0
CHESAPEAKE ENERGY CORP
Common
165167107
676
26400
SH
SOLE
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0
0
CHEVRON CORP
Common
166764100
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SH
SOLE
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CHIPOTLE MEXICAN GRILL INC
Common
169656105
909
1600
SH
SOLE
1600
0
0
CHUBB CORP
Common
171232101
1214
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SH
SOLE
13600
0
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CIGNA CORP
Common
125509109
1331
15900
SH
SOLE
15900
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
414
8500
SH
SOLE
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0
0
CINTAS CORP
Common
172908105
370
6200
SH
SOLE
6200
0
0
CISCO SYSTEMS INC
Common
17275R102
6907
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SH
SOLE
308124
0
0
CITIGROUP INC
Common
172967424
8414
176771
SH
SOLE
176771
0
0
CITRIX SYSTEMS INC
Common
177376100
615
10700
SH
SOLE
10700
0
0
CLOROX COMPANY
Common
189054109
625
7100
SH
SOLE
7100
0
0
CME GROUP INC
Common
12572Q105
1258
17000
SH
SOLE
17000
0
0
CMS ENERGY CORP
Common
125896100
407
13900
SH
SOLE
13900
0
0
COACH INC
Common
189754104
790
15900
SH
SOLE
15900
0
0
COCA-COLA CO
Common
191216100
10285
266032
SH
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0
0
COCA-COLA ENTERPRISES
Common
19122T109
688
14400
SH
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COGNIZANT TECH SOLUTIONS - A
Common
192446102
1680
33200
SH
SOLE
33200
0
0
COLGATE-PALMOLIVE CO
Common
194162103
3240
49948
SH
SOLE
49948
0
0
COMCAST CORP CLASS A
Common
20030N101
9083
181520
SH
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COMERICA INC
Common
200340107
502
9700
SH
SOLE
9700
0
0
COMPUTER SCIENCES CORP
Common
205363104
487
8000
SH
SOLE
8000
0
0
CONAGRA FOODS INC
Common
205887102
773
24900
SH
SOLE
24900
0
0
CONOCOPHILLIPS
Common
20825C104
4928
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SH
SOLE
70050
0
0
CONSOL ENERGY INC
Common
20854P109
559
14000
SH
SOLE
14000
0
0
CONSOLIDATED EDISON INC
Common
209115104
880
16400
SH
SOLE
16400
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
833
9800
SH
SOLE
9800
0
0
CORNING INC
Common
219350105
1618
77700
SH
SOLE
77700
0
0
COSTCO WHOLESALE CORP
Common
22160K105
2755
24668
SH
SOLE
24668
0
0
COVIDIEN PLC
Common
G2554F113
1871
25400
SH
SOLE
25400
0
0
CR BARD INC
Common
067383109
562
3800
SH
SOLE
3800
0
0
CROWN CASTLE INTL CORP
Common
228227104
1380
18700
SH
SOLE
18700
0
0
CST BRANDS INC
Common
12646R105
3069
98233
SH
SOLE
98233
0
0
CSX CORP
Common
126408103
1683
58100
SH
SOLE
58100
0
0
CUMMINS INC
Common
231021106
1430
9600
SH
SOLE
9600
0
0
CVS CAREMARK CORP
Common
126650100
7016
93717
SH
SOLE
93717
0
0
DANAHER CORP
Common
235851102
2580
34400
SH
SOLE
34400
0
0
DARDEN RESTAURANTS INC
Common
237194105
345
6800
SH
SOLE
6800
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
2430
35300
SH
SOLE
35300
0
0
DEERE & CO
Common
244199105
2034
22400
SH
SOLE
22400
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
1126
16600
SH
SOLE
16600
0
0
DELTA AIR LINES INC
Common
247361702
3427
98900
SH
SOLE
98900
0
0
DENBURY RESOURCES INC
Common
247916208
376
22900
SH
SOLE
22900
0
0
DENTSPLY INTL INC
Common
249030107
350
7600
SH
SOLE
7600
0
0
DEVON ENERGY CORP
Common
25179M103
1389
20758
SH
SOLE
20758
0
0
DIAMOND OFFSHORE DRILLING INC
Common
25271C102
195
4000
SH
SOLE
4000
0
0
DIRECTV
Common
25490A309
3813
49900
SH
SOLE
49900
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1530
26300
SH
SOLE
26300
0
0
DISCOVERY COMMUNICATIONS - A
Common
25470F104
943
11400
SH
SOLE
11400
0
0
DISNEY (WALT) CO (THE)
Common
254687106
9405
117455
SH
SOLE
117455
0
0
DOLLAR GENERAL CORP
Common
256677105
827
14900
SH
SOLE
14900
0
0
DOLLAR TREE INC
Common
256746108
595
11400
SH
SOLE
11400
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
3755
52900
SH
SOLE
52900
0
0
DOVER CORP
Common
260003108
777
9500
SH
SOLE
9500
0
0
DOW CHEMICAL CO
Common
260543103
3446
70915
SH
SOLE
70915
0
0
DR HORTON INC
Common
23331A109
323
14900
SH
SOLE
14900
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
594
10900
SH
SOLE
10900
0
0
DTE ENERGY COMPANY
Common
233331107
728
9800
SH
SOLE
9800
0
0
DU PONT (EI) DE NEMOURS
Common
263534109
5266
78479
SH
SOLE
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0
0
DUKE ENERGY CORP
Common
26441C204
2816
39533
SH
SOLE
39533
0
0
DUN & BRADSTREET CORP
Common
26483E100
229
2300
SH
SOLE
2300
0
0
E*TRADE FINANCIAL CORP
Common
269246401
368
16000
SH
SOLE
16000
0
0
EASTMAN CHEMICAL CO
Common
277432100
672
7800
SH
SOLE
7800
0
0
EATON CORP PLC
Common
G29183103
1983
26400
SH
SOLE
26400
0
0
EBAY INC
Common
278642103
5389
97561
SH
SOLE
97561
0
0
ECOLAB INC
Common
278865100
1641
15200
SH
SOLE
15200
0
0
EDISON INTERNATIONAL
Common
281020107
991
17500
SH
SOLE
17500
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
408
5500
SH
SOLE
5500
0
0
ELECTRONIC ARTS INC
Common
285512109
476
16400
SH
SOLE
16400
0
0
EMC CORP MASS
Common
268648102
3327
121372
SH
SOLE
121372
0
0
EMERSON ELECTRIC CO
Common
291011104
2732
40900
SH
SOLE
40900
0
0
ENERGY XXI BERMUDA LTD
Common
G10082140
2802
118900
SH
SOLE
118900
0
0
ENERNOC INC
Common
292764107
1085
48700
SH
SOLE
48700
0
0
ENSCO PLC CLASS A
Common
G3157S106
649
12300
SH
SOLE
12300
0
0
ENTERGY CORP
Common
29364G103
655
9800
SH
SOLE
9800
0
0
EOG RESOURCES INC
Common
26875P101
3099
15800
SH
SOLE
15800
0
0
EQT CORP
Common
26884L109
815
8400
SH
SOLE
8400
0
0
EQUIFAX INC
Common
294429105
456
6700
SH
SOLE
6700
0
0
EQUITY RESIDENTIAL
Common
29476L107
1044
18000
SH
SOLE
18000
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
272
1600
SH
SOLE
1600
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
956
14300
SH
SOLE
14300
0
0
EXELON CORP
Common
30161N101
1694
50465
SH
SOLE
50465
0
0
EXPEDIA INC
Common
30212P303
399
5500
SH
SOLE
5500
0
0
EXPEDITORS INTL WASH INC
Common
302130109
428
10800
SH
SOLE
10800
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
6525
86900
SH
SOLE
86900
0
0
EXXON MOBIL CORP
Common
30231G102
28405
290800
SH
SOLE
290800
0
0
F5 NETWORKS INC
Common
315616102
490
4600
SH
SOLE
4600
0
0
FACEBOOK INC CLASS A
Common
30303M102
4969
82484
SH
SOLE
82484
0
0
FAMILY DOLLAR STORES INC
Common
307000109
267
4600
SH
SOLE
4600
0
0
FASTENAL CO
Common
311900104
2751
55800
SH
SOLE
55800
0
0
FEDEX CORP
Common
31428X106
2277
17180
SH
SOLE
17180
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
877
16400
SH
SOLE
16400
0
0
FIFTH THIRD BANCORP
Common
316773100
1106
48200
SH
SOLE
48200
0
0
FIRST ENERGY CORP
Common
337932107
854
25100
SH
SOLE
25100
0
0
FIRST SOLAR INC
Common
336433107
244
3500
SH
SOLE
3500
0
0
FISERV INC
Common
337738108
850
15000
SH
SOLE
15000
0
0
FLIR SYSTEMS INC
Common
302445101
169
4700
SH
SOLE
4700
0
0
FLOWSERVE CORP
Common
34354P105
619
7900
SH
SOLE
7900
0
0
FLUOR CORP
Common
343412102
731
9400
SH
SOLE
9400
0
0
FMC CORP
Common
302491303
528
6900
SH
SOLE
6900
0
0
FMC TECHNOLOGIES INC
Common
30249U101
680
13000
SH
SOLE
13000
0
0
FORD MOTOR CO
Common
345370860
3550
227557
SH
SOLE
227557
0
0
FOREST LABORATORIES INC
Common
345838106
1273
13800
SH
SOLE
13800
0
0
FOSSIL GROUP INC
Common
34988V106
315
2700
SH
SOLE
2700
0
0
FRANKLIN RESOURCES INC
Common
354613101
1224
22600
SH
SOLE
22600
0
0
FREEPORT-MCMORAN COPPER & GOLD
Common
35671D857
4686
141688
SH
SOLE
141688
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
200
35000
SH
SOLE
35000
0
0
GAMESTOP CORP
Common
36467W109
164
4000
SH
SOLE
4000
0
0
GANNETT CO
Common
364730101
351
12700
SH
SOLE
12700
0
0
GAP INC
Common
364760108
573
14300
SH
SOLE
14300
0
0
GARMIN LTD
Common
H2906T109
409
7400
SH
SOLE
7400
0
0
GENERAL DYNAMICS CORP
Common
369550108
2144
19686
SH
SOLE
19686
0
0
GENERAL ELECTRIC CO
Common
369604103
16786
648348
SH
SOLE
648348
0
0
GENERAL GROWTH PROPERTIES
Common
370023103
715
32500
SH
SOLE
32500
0
0
GENERAL MILLS INC
Common
370334104
1871
36100
SH
SOLE
36100
0
0
GENERAL MOTORS CO
Common
37045V100
3389
98472
SH
SOLE
98472
0
0
GENUINE PARTS CO
Common
372460105
695
8000
SH
SOLE
8000
0
0
GENWORTH FINANCIAL INC - CL A
Common
37247D106
397
22400
SH
SOLE
22400
0
0
GILEAD SCIENCES INC
Common
375558103
6376
89987
SH
SOLE
89987
0
0
GLOBAL PAYMENTS INC
Common
37940X102
3179
44700
SH
SOLE
44700
0
0
GOLDCORP INC
Common
380956409
2191
89500
SH
SOLE
89500
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
3935
24018
SH
SOLE
24018
0
0
GOODYEAR TIRE & RUBBER CO
Common
382550101
387
14800
SH
SOLE
14800
0
0
GOOGLE INC CL A
Common
38259P508
21423
19222
SH
SOLE
19222
0
0
GRAHAM HOLDINGS CO CLASS B
Common
384637104
211
300
SH
SOLE
300
0
0
GRAINGER WW INC
Common
384802104
3739
14800
SH
SOLE
14800
0
0
H&R BLOCK INC
Common
093671105
462
15300
SH
SOLE
15300
0
0
HALLIBURTON CO
Common
406216101
2972
50465
SH
SOLE
50465
0
0
HARLEY-DAVIDSON INC
Common
412822108
886
13300
SH
SOLE
13300
0
0
HARMAN INTL INDUSTRIES INC
Common
413086109
245
2300
SH
SOLE
2300
0
0
HARRIS CORP
Common
413875105
395
5400
SH
SOLE
5400
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
892
25300
SH
SOLE
25300
0
0
HASBRO INC
Common
418056107
384
6900
SH
SOLE
6900
0
0
HCP INC
Common
40414L109
1024
26400
SH
SOLE
26400
0
0
HEALTH CARE REIT INC
Common
42217K106
942
15800
SH
SOLE
15800
0
0
HELMERICH & PAYNE INC
Common
423452101
602
5600
SH
SOLE
5600
0
0
HERSHEY CO/THE
Common
427866108
898
8600
SH
SOLE
8600
0
0
HESS CORP
Common
42809H107
1293
15600
SH
SOLE
15600
0
0
HEWLETT-PACKARD CO
Common
428236103
3484
107677
SH
SOLE
107677
0
0
HMS HOLDINGS CORP
Common
40425J101
2484
130400
SH
SOLE
130400
0
0
HOME DEPOT INC
Common
437076102
5563
70296
SH
SOLE
70296
0
0
HONEYWELL INTL INC
Common
438516106
4199
45269
SH
SOLE
45269
0
0
HORMEL FOODS CORP
Common
440452100
384
7800
SH
SOLE
7800
0
0
HOSPIRA INC
Common
441060100
445
10300
SH
SOLE
10300
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
850
42000
SH
SOLE
42000
0
0
HUDSON CITY BANCORP INC
Common
443683107
269
27345
SH
SOLE
27345
0
0
HUMANA INC
Common
444859102
936
8300
SH
SOLE
8300
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
509
51100
SH
SOLE
51100
0
0
IBM CORP
Common
459200101
10453
54304
SH
SOLE
54304
0
0
ILLINOIS TOOL WORKS
Common
452308109
1862
22900
SH
SOLE
22900
0
0
INGERSOLL-RAND PLC
Common
G47791101
801
14000
SH
SOLE
14000
0
0
INTEGRYS ENERGY GROUP INC
Common
45822P105
1503
25200
SH
SOLE
25200
0
0
INTEL CORP
Common
458140100
6543
253468
SH
SOLE
253468
0
0
INTERCONTINENTAL EXCHANGE GROUP INC
Common
45866F104
1222
6176
SH
SOLE
6176
0
0
INTERNATIONAL GAME TECHNOLOGY
Common
459902102
163
11600
SH
SOLE
11600
0
0
INTERNATIONAL PAPER CO
Common
460146103
1060
23100
SH
SOLE
23100
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
374
21800
SH
SOLE
21800
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
440
4600
SH
SOLE
4600
0
0
INTUIT INC
Common
461202103
1267
16300
SH
SOLE
16300
0
0
INTUITIVE SURGICAL INC
Common
46120E602
964
2200
SH
SOLE
2200
0
0
INVESCO LTD
Common
G491BT108
888
24000
SH
SOLE
24000
0
0
IRON MOUNTAIN INC
Common
462846106
278
10100
SH
SOLE
10100
0
0
ISHARES COHEN & STEERS REALTY FUND
Common
464287564
27785
337850
SH
SOLE
337850
0
0
ISHARES CORE S&P 500 ETF
Common
464287200
130289
692400
SH
SOLE
692400
0
0
ISHARES CORE S&P MIDCAP ETF
Common
464287507
89074
648000
SH
SOLE
648000
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
89048
808500
SH
SOLE
808500
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
Common
464287226
5825
53978
SH
SOLE
53978
0
0
ISHARES DJ US REAL ESTATE FUND
Common
464287739
27398
404875
SH
SOLE
404875
0
0
ISHARES IBOXX INVT GRADE GRP BOND FUND
Common
464287242
136153
1164300
SH
SOLE
1164300
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
44547
662900
SH
SOLE
662900
0
0
JABIL CIRCUIT INC
Common
466313103
167
9300
SH
SOLE
9300
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
514
8100
SH
SOLE
8100
0
0
JM SMUCKER CO/THE
Common
832696405
574
5900
SH
SOLE
5900
0
0
JOHNSON & JOHNSON
Common
478160104
17896
182183
SH
SOLE
182183
0
0
JOHNSON CONTROLS INC
Common
478366107
1817
38400
SH
SOLE
38400
0
0
JOY GLOBAL INC
Common
481165108
220
3800
SH
SOLE
3800
0
0
JP MORGAN CHASE & CO
Common
46625H100
14856
244702
SH
SOLE
244702
0
0
JUNIPER NETWORKS INC
Common
48203R104
698
27100
SH
SOLE
27100
0
0
KANSAS CITY SOUTHERN
Common
485170302
3521
34500
SH
SOLE
34500
0
0
KELLOGG CO
Common
487836108
834
13300
SH
SOLE
13300
0
0
KEURIG GREEN MOUNTAIN INC
Common
49271M100
771
7300
SH
SOLE
7300
0
0
KEYCORP
Common
493267108
712
50000
SH
SOLE
50000
0
0
KEYW HOLDING CORP
Common
493723100
2795
149400
SH
SOLE
149400
0
0
KIMBERLY-CLARK CORP
Common
494368103
2282
20700
SH
SOLE
20700
0
0
KIMCO REALTY CORP
Common
49446R109
508
23200
SH
SOLE
23200
0
0
KINDER MORGAN INC
Common
49456B101
2963
91200
SH
SOLE
91200
0
0
KLA-TENCOR CORP
Common
482480100
657
9500
SH
SOLE
9500
0
0
KRAFT FOODS GROUP INC
Common
50076Q106
3607
64300
SH
SOLE
64300
0
0
KROGER CO
Common
501044101
1305
29900
SH
SOLE
29900
0
0
KYTHERA BIOPHARMACEUTICALS INC
Common
501570105
177
4445
SH
SOLE
4445
0
0
L BRANDS INC
Common
501797104
835
14700
SH
SOLE
14700
0
0
L-3 COMMUNICATIONS HOLDINGS INC
Common
502424104
591
5000
SH
SOLE
5000
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
481
4900
SH
SOLE
4900
0
0
LAM RESEARCH CORP
Common
512807108
479
8700
SH
SOLE
8700
0
0
LEGG MASON INC
Common
524901105
201
4100
SH
SOLE
4100
0
0
LEGGETT & PLATT INC
Common
524660107
215
6600
SH
SOLE
6600
0
0
LENNAR CORP-A
Common
526057104
325
8200
SH
SOLE
8200
0
0
LEUCADIA NATIONAL CORP
Common
527288104
493
17600
SH
SOLE
17600
0
0
LILLY (ELI) & CO
Common
532457108
3461
58797
SH
SOLE
58797
0
0
LINCOLN NATIONAL CORP
Common
534187109
623
12300
SH
SOLE
12300
0
0
LINEAR TECHNOLOGY CORP
Common
535678106
628
12900
SH
SOLE
12900
0
0
LKQ CORPORATION
Common
501889208
1022
38800
SH
SOLE
38800
0
0
LOCKHEED MARTIN CORP
Common
539830109
2604
15950
SH
SOLE
15950
0
0
LOEWS CORP
Common
540424108
766
17400
SH
SOLE
17400
0
0
LORILLARD INC
Common
544147101
2904
53700
SH
SOLE
53700
0
0
LOWES COMPANIES INC
Common
548661107
2046
41845
SH
SOLE
41845
0
0
LSI CORP
Common
502161102
339
30600
SH
SOLE
30600
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
2170
24400
SH
SOLE
24400
0
0
M & T BANK CORP
Common
55261F104
861
7100
SH
SOLE
7100
0
0
MACERICH CO/THE
Common
554382101
455
7300
SH
SOLE
7300
0
0
MALLINCKRODT PLC
Common
G5785G107
1839
29000
SH
SOLE
29000
0
0
MARATHON OIL CORP
Common
565849106
1343
37800
SH
SOLE
37800
0
0
MARATHON PETROLEUM CORP
Common
56585A102
1523
17500
SH
SOLE
17500
0
0
MARRIOTT INTERNATIONAL
Common
571903202
627
11200
SH
SOLE
11200
0
0
MARSH & MCLENNAN COS
Common
571748102
1587
32200
SH
SOLE
32200
0
0
MASCO CORP
Common
574599106
398
17900
SH
SOLE
17900
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
6128
82030
SH
SOLE
82030
0
0
MATTEL INC
Common
577081102
778
19400
SH
SOLE
19400
0
0
MC DONALDS CORPORATION
Common
580135101
5620
57334
SH
SOLE
57334
0
0
MCCORMICK & CO
Common
579780206
581
8100
SH
SOLE
8100
0
0
MCGRAW HILL FINANCIAL INC
Common
580645109
1152
15100
SH
SOLE
15100
0
0
MCKESSON CORP
Common
58155Q103
2313
13100
SH
SOLE
13100
0
0
MEAD JOHNSON NUTRITION CO
Common
582839106
939
11300
SH
SOLE
11300
0
0
MEADWESTVACO CORP
Common
583334107
373
9900
SH
SOLE
9900
0
0
MEDTRONIC INC
Common
585055106
3585
58247
SH
SOLE
58247
0
0
MERCK & CO INC
Common
58933Y105
9597
169045
SH
SOLE
169045
0
0
METLIFE INC
Common
59156R108
3431
64987
SH
SOLE
64987
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
933
10000
SH
SOLE
10000
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
487
10200
SH
SOLE
10200
0
0
MICRON TECHNOLOGY INC
Common
595112103
1441
60900
SH
SOLE
60900
0
0
MICROSOFT CORP
Common
594918104
19650
479390
SH
SOLE
479390
0
0
MOHAWK INDUSTRIES INC
Common
608190104
449
3300
SH
SOLE
3300
0
0
MOLSON COORS BREWING CO
Common
60871R209
577
9800
SH
SOLE
9800
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
3532
102227
SH
SOLE
102227
0
0
MONSANTO COMPANY
Common
61166W101
3454
30360
SH
SOLE
30360
0
0
MONSTER BEVERAGE CORP
Common
611740101
549
7900
SH
SOLE
7900
0
0
MOODY'S CORP
Common
615369105
865
10900
SH
SOLE
10900
0
0
MORGAN STANLEY
Common
617446448
2379
76336
SH
SOLE
76336
0
0
MOSAIC CO/THE
Common
61945C103
830
16600
SH
SOLE
16600
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
791
12300
SH
SOLE
12300
0
0
MRC GLOBAL INC
Common
55345K103
2817
104500
SH
SOLE
104500
0
0
MURPHY OIL CORP
Common
626717102
647
10300
SH
SOLE
10300
0
0
MYLAN INC
Common
628530107
1104
22600
SH
SOLE
22600
0
0
NABORS INDUSTRIES LTD
Common
G6359F103
370
15000
SH
SOLE
15000
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
1817
23336
SH
SOLE
23336
0
0
NETAPP INC
Common
64110D104
694
18800
SH
SOLE
18800
0
0
NETFLIX INC
Common
64110L106
1162
3300
SH
SOLE
3300
0
0
NEWELL RUBBERMAID INC
Common
651229106
451
15100
SH
SOLE
15100
0
0
NEWFIELD EXPLORATION CO
Common
651290108
179
5700
SH
SOLE
5700
0
0
NEWMONT MINING CORP
Common
651639106
668
28500
SH
SOLE
28500
0
0
NEWS CORP - CLASS A
Common
65249B109
523
30350
SH
SOLE
30350
0
0
NEXTERA ENERGY INC
Common
65339F101
2324
24300
SH
SOLE
24300
0
0
NIELSEN HOLDINGS NV
Common
N63218106
687
15400
SH
SOLE
15400
0
0
NIKE INC
Common
654106103
3203
43364
SH
SOLE
43364
0
0
NISOURCE INC
Common
65473P105
650
18300
SH
SOLE
18300
0
0
NOBLE CORP PLC
Common
G65431101
426
13000
SH
SOLE
13000
0
0
NOBLE ENERGY INC
Common
655044105
1399
19700
SH
SOLE
19700
0
0
NORDSTROM INC
Common
655664100
518
8300
SH
SOLE
8300
0
0
NORFOLK SOUTHERN CORP
Common
655844108
1642
16899
SH
SOLE
16899
0
0
NORTHEAST UTILITIES
Common
664397106
810
17800
SH
SOLE
17800
0
0
NORTHERN TRUST CORP
Common
665859104
833
12700
SH
SOLE
12700
0
0
NORTHROP GRUMMAN CORP
Common
666807102
1592
12900
SH
SOLE
12900
0
0
NRG ENERGY INC
Common
629377508
639
20100
SH
SOLE
20100
0
0
NUCOR CORP
Common
670346105
839
16600
SH
SOLE
16600
0
0
NVIDIA CORP
Common
67066G104
575
32100
SH
SOLE
32100
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
846
5700
SH
SOLE
5700
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
6076
63763
SH
SOLE
63763
0
0
OMNICOM GROUP
Common
681919106
1045
14400
SH
SOLE
14400
0
0
ONEOK INC
Common
682680103
664
11200
SH
SOLE
11200
0
0
ORACLE CORP
Common
68389X105
8316
203282
SH
SOLE
203282
0
0
ORBITAL SCIENCES CORP
Common
685564106
3209
115000
SH
SOLE
115000
0
0
OWENS-ILLINOIS INC
Common
690768403
277
8200
SH
SOLE
8200
0
0
P G & E CORP
Common
69331C108
1054
24400
SH
SOLE
24400
0
0
PACCAR INC
Common
693718108
1241
18400
SH
SOLE
18400
0
0
PALL CORP
Common
696429307
564
6300
SH
SOLE
6300
0
0
PARKER HANNIFIN CORP
Common
701094104
994
8300
SH
SOLE
8300
0
0
PATTERSON COMPANIES INC
Common
703395103
171
4100
SH
SOLE
4100
0
0
PAYCHEX INC
Common
704326107
767
18000
SH
SOLE
18000
0
0
PEABODY ENERGY CORPORATION
Common
704549104
208
12700
SH
SOLE
12700
0
0
PENTAIR LTD
Common
H6169Q108
912
11500
SH
SOLE
11500
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
263
17700
SH
SOLE
17700
0
0
PEPCO HOLDINGS INC
Common
713291102
264
12900
SH
SOLE
12900
0
0
PEPSICO INC
Common
713448108
8577
102714
SH
SOLE
102714
0
0
PERFORMANT FINANCIAL CORP
Common
71377E105
556
61400
SH
SOLE
61400
0
0
PERKINELMER INC
Common
714046109
302
6700
SH
SOLE
6700
0
0
PERRIGO CO PLC
Common
G97822103
1144
7400
SH
SOLE
7400
0
0
PETSMART INC
Common
716768106
400
5800
SH
SOLE
5800
0
0
PFIZER INC
Common
717081103
11984
373088
SH
SOLE
373088
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
9064
110714
SH
SOLE
110714
0
0
PHILLIPS 66
Common
718546104
2666
34600
SH
SOLE
34600
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
306
5600
SH
SOLE
5600
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
1516
8100
SH
SOLE
8100
0
0
PITNEY BOWES INC
Common
724479100
239
9200
SH
SOLE
9200
0
0
PLUM CREEK TIMBER CO INC
Common
729251108
370
8800
SH
SOLE
8800
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
4411
50700
SH
SOLE
50700
0
0
PPG INDUSTRIES INC
Common
693506107
1490
7700
SH
SOLE
7700
0
0
PPL CORPORATION
Common
69351T106
1216
36700
SH
SOLE
36700
0
0
PRAXAIR INC
Common
74005P104
2174
16600
SH
SOLE
16600
0
0
PRECISION CASTPARTS CORP
Common
740189105
2047
8100
SH
SOLE
8100
0
0
PRICELINE GROUP INC
Common
741503403
3337
2800
SH
SOLE
2800
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
708
15400
SH
SOLE
15400
0
0
PROCTER & GAMBLE CO
Common
742718109
13893
172374
SH
SOLE
172374
0
0
PROGRESSIVE CORP
Common
743315103
768
31700
SH
SOLE
31700
0
0
PROLOGIS INC
Common
74340W103
1151
28200
SH
SOLE
28200
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
2192
25900
SH
SOLE
25900
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
1129
29600
SH
SOLE
29600
0
0
PUBLIC STORAGE
Common
74460D109
1331
7900
SH
SOLE
7900
0
0
PULTEGROUP INC
Common
745867101
353
18400
SH
SOLE
18400
0
0
PVH CORP
Common
693656100
561
4500
SH
SOLE
4500
0
0
QEP RESOURCES INC
Common
74733V100
256
8700
SH
SOLE
8700
0
0
QUALCOMM INC
Common
747525103
7793
98815
SH
SOLE
98815
0
0
QUANTA SERVICES INC
Common
74762E102
439
11900
SH
SOLE
11900
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
475
8200
SH
SOLE
8200
0
0
RALPH LAUREN CORP
Common
751212101
547
3400
SH
SOLE
3400
0
0
RANGE RESOURCES CORP
Common
75281A109
755
9100
SH
SOLE
9100
0
0
RAYTHEON CO
Common
755111507
1835
18573
SH
SOLE
18573
0
0
RED HAT INC
Common
756577102
530
10000
SH
SOLE
10000
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
1231
4100
SH
SOLE
4100
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
857
77100
SH
SOLE
77100
0
0
REPUBLIC SERVICES INC
Common
760759100
2234
65400
SH
SOLE
65400
0
0
REYNOLDS AMERICAN INC
Common
761713106
940
17600
SH
SOLE
17600
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
285
6800
SH
SOLE
6800
0
0
ROCKWELL AUTOMATION INC
Common
773903109
947
7600
SH
SOLE
7600
0
0
ROCKWELL COLLINS INC
Common
774341101
590
7400
SH
SOLE
7400
0
0
ROPER INDUSTRIES INC
Common
776696106
761
5700
SH
SOLE
5700
0
0
ROSS STORES INC
Common
778296103
830
11600
SH
SOLE
11600
0
0
ROWAN COMPANIES PLC-A
Common
G7665A101
219
6500
SH
SOLE
6500
0
0
ROYAL GOLD INC
Common
780287108
1985
31700
SH
SOLE
31700
0
0
RYDER SYSTEM INC
Common
783549108
216
2700
SH
SOLE
2700
0
0
SAFEWAY INC
Common
786514208
525
14200
SH
SOLE
14200
0
0
SALESFORCE. COM INC
Common
79466L302
1833
32100
SH
SOLE
32100
0
0
SANDISK CORP
Common
80004C101
926
11400
SH
SOLE
11400
0
0
SCANA CORP
Common
80589M102
359
7000
SH
SOLE
7000
0
0
SCHLUMBERGER LTD
Common
806857108
7363
75514
SH
SOLE
75514
0
0
SCHWAB (CHARLES) CORP
Common
808513105
1771
64800
SH
SOLE
64800
0
0
SCRIPPS NETWORKS INTERACTIVE - CL A
Common
811065101
448
5900
SH
SOLE
5900
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
601
10700
SH
SOLE
10700
0
0
SEALED AIR CORP
Common
81211K100
371
11300
SH
SOLE
11300
0
0
SEMPRA ENERGY
Common
816851109
1180
12200
SH
SOLE
12200
0
0
SHERWIN-WILLIAMS CO
Common
824348106
946
4800
SH
SOLE
4800
0
0
SIGMA ALDRICH CORP
Common
826552101
635
6800
SH
SOLE
6800
0
0
SILVER WHEATON CORP
Common
828336107
2270
100000
SH
SOLE
100000
0
0
SIMON PROPERTY GROUP INC
Common
828806109
2870
17500
SH
SOLE
17500
0
0
SLM CORP
Common
78442P106
597
24400
SH
SOLE
24400
0
0
SNAP-ON INC
Common
833034101
363
3200
SH
SOLE
3200
0
0
SOUTHERN CO
Common
842587107
2276
51800
SH
SOLE
51800
0
0
SOUTHWEST AIRLINES CO
Common
844741108
921
39000
SH
SOLE
39000
0
0
SOUTHWESTERN ENERGY CO
Common
845467109
962
20900
SH
SOLE
20900
0
0
SPDR TRUST SERIES 1
Common
78462F103
225992
1208450
SH
SOLE
1208450
0
0
SPECTRA ENERGY CORP
Common
847560109
1382
37400
SH
SOLE
37400
0
0
ST JUDE MEDICAL INC
Common
790849103
1027
15700
SH
SOLE
15700
0
0
STANLEY BLACK & DECKER INC
Common
854502101
715
8800
SH
SOLE
8800
0
0
STAPLES INC
Common
855030102
363
32000
SH
SOLE
32000
0
0
STARBUCKS CORP
Common
855244109
3138
42764
SH
SOLE
42764
0
0
STARWOOD HOTELS & RESORTS
Common
85590A401
860
10800
SH
SOLE
10800
0
0
STATE STREET CORP
Common
857477103
1725
24800
SH
SOLE
24800
0
0
STERICYCLE INC
Common
858912108
602
5300
SH
SOLE
5300
0
0
STRYKER CORP
Common
863667101
1344
16500
SH
SOLE
16500
0
0
SUNTRUST BANKS INC
Common
867914103
1253
31500
SH
SOLE
31500
0
0
SYMANTEC CORP
Common
871503108
793
39700
SH
SOLE
39700
0
0
SYSCO CORP
Common
871829107
1174
32500
SH
SOLE
32500
0
0
T ROWE PRICE GROUP INC
Common
74144T108
1161
14100
SH
SOLE
14100
0
0
TARGET CORP
Common
87612E106
1799
29724
SH
SOLE
29724
0
0
TE CONNECTIVITY LTD
Common
H84989104
1270
21100
SH
SOLE
21100
0
0
TECO ENERGY INC
Common
872375100
154
9000
SH
SOLE
9000
0
0
TENET HEALTHCARE CORP
Common
88033G407
154
3600
SH
SOLE
3600
0
0
TERADATA CORP
Common
88076W103
482
9800
SH
SOLE
9800
0
0
TESORO CORP
Common
881609101
390
7700
SH
SOLE
7700
0
0
TEXAS INSTRUMENTS INC
Common
882508104
3048
64640
SH
SOLE
64640
0
0
TEXTRON INC
Common
883203101
585
14900
SH
SOLE
14900
0
0
THE NASDAQ OMX GROUP
Common
631103108
203
5500
SH
SOLE
5500
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
3583
29800
SH
SOLE
29800
0
0
TIFFANY & CO
Common
886547108
560
6500
SH
SOLE
6500
0
0
TIME WARNER CABLE
Common
88732J207
2167
15800
SH
SOLE
15800
0
0
TIME WARNER INC
Common
887317303
3384
51798
SH
SOLE
51798
0
0
TJX COMPANIES INC
Common
872540109
2414
39800
SH
SOLE
39800
0
0
TORCHMARK CORP
Common
891027104
449
5700
SH
SOLE
5700
0
0
TOTAL SYSTEM SERVICES INC
Common
891906109
331
10900
SH
SOLE
10900
0
0
TOWERS WATSON & CO-CLA
Common
891894107
3011
26400
SH
SOLE
26400
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
572
8100
SH
SOLE
8100
0
0
TRANSOCEAN LTD
Common
H8817H100
723
17500
SH
SOLE
17500
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
1770
20800
SH
SOLE
20800
0
0
TRIPADVISOR INC
Common
896945201
553
6100
SH
SOLE
6100
0
0
TWENTY-FIRST CENTURY FOX INC
Common
90130A101
5225
163422
SH
SOLE
163422
0
0
TYCO INTERNATIONAL LTD
Common
H89128104
1077
25400
SH
SOLE
25400
0
0
TYSON FOODS INC - CL A
Common
902494103
616
14000
SH
SOLE
14000
0
0
UNION PACIFIC CORP
Common
907818108
4899
26108
SH
SOLE
26108
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
3964
40702
SH
SOLE
40702
0
0
UNITED STATES STEEL CORP
Common
912909108
202
7300
SH
SOLE
7300
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
5692
48713
SH
SOLE
48713
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
4785
58366
SH
SOLE
58366
0
0
UNUM GROUP
Common
91529Y106
480
13600
SH
SOLE
13600
0
0
URBAN OUTFITTERS INC
Common
917047102
142
3900
SH
SOLE
3900
0
0
US BANCORP
Common
902973304
6229
145338
SH
SOLE
145338
0
0
V F CORP
Common
918204108
1256
20300
SH
SOLE
20300
0
0
VALERO ENERGY CORP
Common
91913Y100
1232
23200
SH
SOLE
23200
0
0
VANGUARD TOTAL BOND MARKET
Common
921937835
41983
517100
SH
SOLE
517100
0
0
VANTIV INC - CL A
Common
92210H105
3043
100700
SH
SOLE
100700
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
512
6100
SH
SOLE
6100
0
0
VENTAS INC
Common
92276F100
957
15800
SH
SOLE
15800
0
0
VERISIGN INC
Common
92343E102
383
7100
SH
SOLE
7100
0
0
VERIZON COMMUNICATIONS
Common
92343V104
11563
243069
SH
SOLE
243069
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
495
7000
SH
SOLE
7000
0
0
VIACOM INC CLASS B
Common
92553P201
3706
43600
SH
SOLE
43600
0
0
VISA INC - CLASS A SHARES
Common
92826C839
8183
37907
SH
SOLE
37907
0
0
VORNADO REALTY TRUST
Common
929042109
946
9600
SH
SOLE
9600
0
0
VULCAN MATERIALS CO
Common
929160109
518
7800
SH
SOLE
7800
0
0
WAL-MART STORES INC
Common
931142103
7184
93992
SH
SOLE
93992
0
0
WALGREEN CO
Common
931422109
6165
93365
SH
SOLE
93365
0
0
WASTE MANAGEMENT INC
Common
94106L109
1010
24000
SH
SOLE
24000
0
0
WATERS CORP
Common
941848103
466
4300
SH
SOLE
4300
0
0
WELLPOINT INC
Common
94973V107
1573
15800
SH
SOLE
15800
0
0
WELLS FARGO CO
Common
949746101
15717
315974
SH
SOLE
315974
0
0
WESTERN DIGITAL CORP
Common
958102105
312
3400
SH
SOLE
3400
0
0
WESTERN UNION CO
Common
959802109
519
31700
SH
SOLE
31700
0
0
WEYERHAEUSER CO
Common
962166104
910
31000
SH
SOLE
31000
0
0
WHIRLPOOL CORP
Common
963320106
643
4300
SH
SOLE
4300
0
0
WHOLE FOODS MKT INC
Common
966837106
979
19300
SH
SOLE
19300
0
0
WILLIAMS COS INC
Common
969457100
3206
79000
SH
SOLE
79000
0
0
WINDSTREAM HOLDINGS INC
Common
97382A101
259
31400
SH
SOLE
31400
0
0
WISCONSIN ENERGY CORP
Common
976657106
1764
37900
SH
SOLE
37900
0
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
498
6800
SH
SOLE
6800
0
0
WYNN RESORTS LTD
Common
983134107
1000
4500
SH
SOLE
4500
0
0
XCEL ENERGY INC
Common
98389B100
850
28000
SH
SOLE
28000
0
0
XEROX CORP
Common
984121103
687
60800
SH
SOLE
60800
0
0
XILINX INC
Common
983919101
857
15800
SH
SOLE
15800
0
0
XL GROUP PLC
Common
G98290102
484
15500
SH
SOLE
15500
0
0
XYLEM INC
Common
98419M100
291
8000
SH
SOLE
8000
0
0
YAHOO! INC
Common
984332106
1939
54000
SH
SOLE
54000
0
0
YUM! BRANDS INC
Common
988498101
1802
23900
SH
SOLE
23900
0
0
ZIMMER HOLDINGS INC
Common
98956P102
908
9600
SH
SOLE
9600
0
0
ZIONS BANCORPORATION
Common
989701107
220
7100
SH
SOLE
7100
0
0
ZOETIS INC
Common
98978V103
837
28932
SH
SOLE
28932
0
0