0001140361-14-041453.txt : 20141113
0001140361-14-041453.hdr.sgml : 20141113
20141113113532
ACCESSION NUMBER: 0001140361-14-041453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141216995
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
09-30-2014
09-30-2014
SENTRY INVESTMENT MANAGEMENT INC
STEVENS INVEST MANGT
1800 NORTH POINT DRIVE
STEVENS POINT
WI
54481
13F HOLDINGS REPORT
028-00870
N
Chris Meadows
Assistant Vice President - Equity Investments
715-346-6374
Chris Meadows
Stevens Point
WI
09-30-2014
0
534
1952817
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common
88579Y101
5538
39088
SH
SOLE
NONE
39088
0
0
ABBOTT LABORATORIES
Common
002824100
3071
73834
SH
SOLE
NONE
73834
0
0
ABBVIE INC
Common
00287Y109
5662
98027
SH
SOLE
NONE
98027
0
0
ACCENTURE PLC - CL A
Common
G1151C101
2483
30535
SH
SOLE
NONE
30535
0
0
ACE LTD
Common
H0023R105
2133
20340
SH
SOLE
NONE
20340
0
0
ACTAVIS PLC
Common
G0083B108
2880
11936
SH
SOLE
NONE
11936
0
0
ADOBE SYSTEMS INC
Common
00724F101
1458
21068
SH
SOLE
NONE
21068
0
0
ADT CORP/THE
Common
00101J106
3189
89935
SH
SOLE
NONE
89935
0
0
AES CORP
Common
00130H105
430
30356
SH
SOLE
NONE
30356
0
0
AETNA INC
Common
00817Y108
1614
19931
SH
SOLE
NONE
19931
0
0
AFFILIATED MANAGERS GROUP
Common
008252108
535
2671
SH
SOLE
NONE
2671
0
0
AFLAC INCORPORATED
Common
001055102
1544
26511
SH
SOLE
NONE
26511
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
846
14847
SH
SOLE
NONE
14847
0
0
AGL RESOURCES INC
Common
001204106
307
5972
SH
SOLE
NONE
5972
0
0
AGNICO EAGLE MINES LTD
Common
008474108
601
20700
SH
SOLE
NONE
20700
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
1621
12451
SH
SOLE
NONE
12451
0
0
AIRGAS INC
Common
009363102
526
4750
SH
SOLE
NONE
4750
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
496
8295
SH
SOLE
NONE
8295
0
0
ALCOA INC
Common
013817101
762
47359
SH
SOLE
NONE
47359
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
1969
11873
SH
SOLE
NONE
11873
0
0
ALLEGHENY TECHNOLOGIES INC
Common
01741R102
86
2323
SH
SOLE
NONE
2323
0
0
ALLEGION PLC
Common
G0176J109
177
3705
SH
SOLE
NONE
3705
0
0
ALLERGAN INC
Common
018490102
2527
14184
SH
SOLE
NONE
14184
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
536
2158
SH
SOLE
NONE
2158
0
0
ALLSTATE CORP
Common
020002101
1573
25635
SH
SOLE
NONE
25635
0
0
ALTERA CORP
Common
021441100
552
15427
SH
SOLE
NONE
15427
0
0
ALTRIA GROUP INC
Common
02209S103
8650
188291
SH
SOLE
NONE
188291
0
0
AMAZON.COM INC
Common
023135106
7153
22183
SH
SOLE
NONE
22183
0
0
AMEREN CORP
Common
023608102
518
13510
SH
SOLE
NONE
13510
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
333
9377
SH
SOLE
NONE
9377
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
1260
24136
SH
SOLE
NONE
24136
0
0
AMERICAN EXPRESS CO
Common
025816109
6792
77592
SH
SOLE
NONE
77592
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
7821
144774
SH
SOLE
NONE
144774
0
0
AMERICAN TOWER CORP
Common
03027X100
1740
18580
SH
SOLE
NONE
18580
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
1146
9290
SH
SOLE
NONE
9290
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
878
11363
SH
SOLE
NONE
11363
0
0
AMETEK INC
Common
031100100
541
10783
SH
SOLE
NONE
10783
0
0
AMGEN INC
Common
031162100
6495
46238
SH
SOLE
NONE
46238
0
0
AMPHENOL CORP - CL A
Common
032095101
505
5061
SH
SOLE
NONE
5061
0
0
ANADARKO PETROLEUM CORP
Common
032511107
2521
24855
SH
SOLE
NONE
24855
0
0
ANALOG DEVICES INC
Common
032654105
686
13852
SH
SOLE
NONE
13852
0
0
AON PLC
Common
G0408V102
4217
48098
SH
SOLE
NONE
48098
0
0
APACHE CORP
Common
037411105
1805
19224
SH
SOLE
NONE
19224
0
0
APARTMENT INVT & MGMT CO - A
Common
03748R101
135
4231
SH
SOLE
NONE
4231
0
0
APPLE INC
Common
037833100
37366
370877
SH
SOLE
NONE
370877
0
0
APPLIED MATERIALS INC
Common
038222105
1113
51506
SH
SOLE
NONE
51506
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
1871
36623
SH
SOLE
NONE
36623
0
0
ASSURANT INC
Common
04621X108
224
3484
SH
SOLE
NONE
3484
0
0
AT&T INC
Common
00206R102
11986
340113
SH
SOLE
NONE
340113
0
0
AUTODESK INC
Common
052769106
562
10203
SH
SOLE
NONE
10203
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
2227
26811
SH
SOLE
NONE
26811
0
0
AUTONATION INC
Common
05329W102
96
1900
SH
SOLE
NONE
1900
0
0
AUTOZONE INC
Common
053332102
846
1660
SH
SOLE
NONE
1660
0
0
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
1061
12190
SH
SOLE
NONE
12190
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
3170
22484
SH
SOLE
NONE
22484
0
0
AVERY DENNISON CORP
Common
053611109
211
4729
SH
SOLE
NONE
4729
0
0
AVON PRODUCTS INC
Common
054303102
235
18662
SH
SOLE
NONE
18662
0
0
BAKER HUGHES INC
Common
057224107
1333
20486
SH
SOLE
NONE
20486
0
0
BALL CORP
Common
058498106
383
6056
SH
SOLE
NONE
6056
0
0
BANK OF AMERICA CORP
Common
060505104
11669
684384
SH
SOLE
NONE
684384
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
2670
68944
SH
SOLE
NONE
68944
0
0
BAXTER INTL INC
Common
071813109
1839
25617
SH
SOLE
NONE
25617
0
0
BB&T CORP
Common
054937107
1201
32264
SH
SOLE
NONE
32264
0
0
BECTON DICKINSON & CO
Common
075887109
1010
8875
SH
SOLE
NONE
8875
0
0
BED BATH & BEYOND INC
Common
075896100
492
7477
SH
SOLE
NONE
7477
0
0
BEMIS COMPANY
Common
081437105
180
4729
SH
SOLE
NONE
4729
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
19008
137598
SH
SOLE
NONE
137598
0
0
BEST BUY CO INC
Common
086516101
393
11695
SH
SOLE
NONE
11695
0
0
BIOGEN IDEC INC
Common
09062X103
4774
14430
SH
SOLE
NONE
14430
0
0
BLACKROCK INC
Common
09247X101
1933
5889
SH
SOLE
NONE
5889
0
0
BOEING CO (THE)
Common
097023105
5193
40766
SH
SOLE
NONE
40766
0
0
BORGWARNER INC
Common
099724106
584
11095
SH
SOLE
NONE
11095
0
0
BOSTON PROPERTIES INC
Common
101121101
816
7051
SH
SOLE
NONE
7051
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
712
60297
SH
SOLE
NONE
60297
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
5117
99981
SH
SOLE
NONE
99981
0
0
BROADCOM CORP-CL A
Common
111320107
872
21565
SH
SOLE
NONE
21565
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
666
7382
SH
SOLE
NONE
7382
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
495
7465
SH
SOLE
NONE
7465
0
0
CA INC
Common
12673P105
445
15925
SH
SOLE
NONE
15925
0
0
CABLEVISION SYSTEMS CORP
Common
12686C109
122
6967
SH
SOLE
NONE
6967
0
0
CABOT OIL & GAS CORP
Common
127097103
632
19326
SH
SOLE
NONE
19326
0
0
CAMERON INTERNATIONAL CORP
Common
13342B105
727
10949
SH
SOLE
NONE
10949
0
0
CAMPBELL SOUP CO
Common
134429109
294
6885
SH
SOLE
NONE
6885
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
2314
28353
SH
SOLE
NONE
28353
0
0
CARDINAL HEALTH INC
Common
14149Y108
1168
15594
SH
SOLE
NONE
15594
0
0
CAREFUSION CORP
Common
14170T101
417
9207
SH
SOLE
NONE
9207
0
0
CARMAX INC
Common
143130102
474
10203
SH
SOLE
NONE
10203
0
0
CARNIVAL CORP
Common
143658300
393
9783
SH
SOLE
NONE
9783
0
0
CATAMARAN CORP
Common
148887102
1661
39404
SH
SOLE
NONE
39404
0
0
CATERPILLAR INC
Common
149123101
2724
27503
SH
SOLE
NONE
27503
0
0
CBRE GROUP INC - A
Common
12504L109
395
13271
SH
SOLE
NONE
13271
0
0
CBS CORP - CLASS B NON VOTING
Common
124857202
1531
28615
SH
SOLE
NONE
28615
0
0
CELGENE CORP
Common
151020104
6374
67253
SH
SOLE
NONE
67253
0
0
CENTERPOINT ENERGY INC
Common
15189T107
516
21068
SH
SOLE
NONE
21068
0
0
CENTURYLINK INC
Common
156700106
1143
27951
SH
SOLE
NONE
27951
0
0
CEPHEID INC
Common
15670R107
2755
62569
SH
SOLE
NONE
62569
0
0
CERNER CORP
Common
156782104
1064
17869
SH
SOLE
NONE
17869
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
788
2821
SH
SOLE
NONE
2821
0
0
CHESAPEAKE ENERGY CORP
Common
165167107
503
21897
SH
SOLE
NONE
21897
0
0
CHEVRON CORP
Common
166764100
14820
124205
SH
SOLE
NONE
124205
0
0
CHICAGO BRIDGE & IRON CO NV
Common
167250109
937
16200
SH
SOLE
NONE
16200
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
1063
1595
SH
SOLE
NONE
1595
0
0
CHUBB CORP
Common
171232101
1027
11281
SH
SOLE
NONE
11281
0
0
CIGNA CORP
Common
125509109
1196
13188
SH
SOLE
NONE
13188
0
0
CIMAREX ENERGY CO
Common
171798101
535
4231
SH
SOLE
NONE
4231
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
332
7051
SH
SOLE
NONE
7051
0
0
CINTAS CORP
Common
172908105
363
5143
SH
SOLE
NONE
5143
0
0
CISCO SYSTEMS INC
Common
17275R102
6724
267157
SH
SOLE
NONE
267157
0
0
CITIGROUP INC
Common
172967424
10268
198154
SH
SOLE
NONE
198154
0
0
CITRIX SYSTEMS INC
Common
177376100
711
9969
SH
SOLE
NONE
9969
0
0
CLOROX COMPANY
Common
189054109
566
5889
SH
SOLE
NONE
5889
0
0
CME GROUP INC
Common
12572Q105
1127
14101
SH
SOLE
NONE
14101
0
0
CMS ENERGY CORP
Common
125896100
342
11530
SH
SOLE
NONE
11530
0
0
COACH INC
Common
189754104
668
18762
SH
SOLE
NONE
18762
0
0
COCA-COLA CO
Common
191216100
13169
308695
SH
SOLE
NONE
308695
0
0
COCA-COLA ENTERPRISES
Common
19122T109
530
11944
SH
SOLE
NONE
11944
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
1233
27537
SH
SOLE
NONE
27537
0
0
COLGATE-PALMOLIVE CO
Common
194162103
3322
50928
SH
SOLE
NONE
50928
0
0
COMCAST CORP CLASS A
Common
20030N101
8147
151491
SH
SOLE
NONE
151491
0
0
COMERICA INC
Common
200340107
401
8046
SH
SOLE
NONE
8046
0
0
COMPUTER SCIENCES CORP
Common
205363104
406
6636
SH
SOLE
NONE
6636
0
0
CONAGRA FOODS INC
Common
205887102
682
20653
SH
SOLE
NONE
20653
0
0
CONOCOPHILLIPS
Common
20825C104
5723
74785
SH
SOLE
NONE
74785
0
0
CONSOL ENERGY INC
Common
20854P109
440
11613
SH
SOLE
NONE
11613
0
0
CONSOLIDATED EDISON INC
Common
209115104
771
13603
SH
SOLE
NONE
13603
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
709
8129
SH
SOLE
NONE
8129
0
0
CORNING INC
Common
219350105
1246
64444
SH
SOLE
NONE
64444
0
0
COSTCO WHOLESALE CORP
Common
22160K105
3182
25391
SH
SOLE
NONE
25391
0
0
COVIDIEN PLC
Common
G2554F113
1823
21068
SH
SOLE
NONE
21068
0
0
CR BARD INC
Common
067383109
450
3153
SH
SOLE
NONE
3153
0
0
CROWN CASTLE INTL CORP
Common
228227104
1249
15511
SH
SOLE
NONE
15511
0
0
CST BRANDS INC
Common
12646R105
2805
78038
SH
SOLE
NONE
78038
0
0
CSX CORP
Common
126408103
1545
48189
SH
SOLE
NONE
48189
0
0
CUMMINS INC
Common
231021106
1051
7963
SH
SOLE
NONE
7963
0
0
CVS HEALTH CORP
Common
126650100
8669
108920
SH
SOLE
NONE
108920
0
0
DANAHER CORP
Common
235851102
2479
32632
SH
SOLE
NONE
32632
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
3335
45599
SH
SOLE
NONE
45599
0
0
DEERE & CO
Common
244199105
1210
14752
SH
SOLE
NONE
14752
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
845
13769
SH
SOLE
NONE
13769
0
0
DELTA AIR LINES INC
Common
247361702
3683
101887
SH
SOLE
NONE
101887
0
0
DENBURY RESOURCES INC
Common
247916208
285
18994
SH
SOLE
NONE
18994
0
0
DENTSPLY INTL INC
Common
249030107
287
6304
SH
SOLE
NONE
6304
0
0
DEVON ENERGY CORP
Common
25179M103
1182
17330
SH
SOLE
NONE
17330
0
0
DIAMOND OFFSHORE DRILLING INC
Common
25271C102
114
3318
SH
SOLE
NONE
3318
0
0
DIRECTV
Common
25490A309
2014
23283
SH
SOLE
NONE
23283
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1675
26014
SH
SOLE
NONE
26014
0
0
DISCOVERY COMMUNICATIONS -A
Common
25470F104
357
9456
SH
SOLE
NONE
9456
0
0
DISCOVERY COMMUNICATIONS -C
Common
25470F302
353
9456
SH
SOLE
NONE
9456
0
0
DISNEY (WALT) CO (THE)
Common
254687106
7572
85048
SH
SOLE
NONE
85048
0
0
DOLLAR GENERAL CORP
Common
256677105
851
13929
SH
SOLE
NONE
13929
0
0
DOLLAR TREE INC
Common
256746108
530
9456
SH
SOLE
NONE
9456
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
4027
58289
SH
SOLE
NONE
58289
0
0
DOVER CORP
Common
260003108
633
7880
SH
SOLE
NONE
7880
0
0
DOW CHEMICAL CO
Common
260543103
3925
74853
SH
SOLE
NONE
74853
0
0
DR HORTON INC
Common
23331A109
334
16292
SH
SOLE
NONE
16292
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
581
9042
SH
SOLE
NONE
9042
0
0
DTE ENERGY COMPANY
Common
233331107
618
8129
SH
SOLE
NONE
8129
0
0
DU PONT (EI) DE NEMOURS
Common
263534109
6133
85471
SH
SOLE
NONE
85471
0
0
DUKE ENERGY CORP
Common
26441C204
3576
47832
SH
SOLE
NONE
47832
0
0
DUN & BRADSTREET CORP
Common
26483E100
224
1908
SH
SOLE
NONE
1908
0
0
E*TRADE FINANCIAL CORP
Common
269246401
300
13271
SH
SOLE
NONE
13271
0
0
EASTMAN CHEMICAL CO
Common
277432100
693
8570
SH
SOLE
NONE
8570
0
0
EATON CORP PLC
Common
G29183103
1241
19582
SH
SOLE
NONE
19582
0
0
EBAY INC
Common
278642103
4190
73994
SH
SOLE
NONE
73994
0
0
ECOLAB INC
Common
278865100
2017
17562
SH
SOLE
NONE
17562
0
0
EDISON INTERNATIONAL
Common
281020107
812
14516
SH
SOLE
NONE
14516
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
466
4563
SH
SOLE
NONE
4563
0
0
ELECTRONIC ARTS INC
Common
285512109
484
13603
SH
SOLE
NONE
13603
0
0
EMC CORP MASS
Common
268648102
2963
101275
SH
SOLE
NONE
101275
0
0
EMERSON ELECTRIC CO
Common
291011104
2705
43227
SH
SOLE
NONE
43227
0
0
ENERGY XXI BERMUDA LTD
Common
G10082140
1463
128941
SH
SOLE
NONE
128941
0
0
ENERNOC INC
Common
292764107
1603
94493
SH
SOLE
NONE
94493
0
0
ENSCO PLC CLASS A
Common
G3157S106
421
10203
SH
SOLE
NONE
10203
0
0
ENTERGY CORP
Common
29364G103
629
8129
SH
SOLE
NONE
8129
0
0
EOG RESOURCES INC
Common
26875P101
2595
26210
SH
SOLE
NONE
26210
0
0
EQT CORP
Common
26884L109
766
8367
SH
SOLE
NONE
8367
0
0
EQUIFAX INC
Common
294429105
415
5558
SH
SOLE
NONE
5558
0
0
EQUITY RESIDENTIAL
Common
29476L107
3305
53670
SH
SOLE
NONE
53670
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
579
3238
SH
SOLE
NONE
3238
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
880
11778
SH
SOLE
NONE
11778
0
0
EXELON CORP
Common
30161N101
1447
42439
SH
SOLE
NONE
42439
0
0
EXPEDIA INC
Common
30212P303
400
4563
SH
SOLE
NONE
4563
0
0
EXPEDITORS INTL WASH INC
Common
302130109
364
8958
SH
SOLE
NONE
8958
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
6143
86971
SH
SOLE
NONE
86971
0
0
EXXON MOBIL CORP
Common
30231G102
29066
309053
SH
SOLE
NONE
309053
0
0
F5 NETWORKS INC
Common
315616102
427
3600
SH
SOLE
NONE
3600
0
0
FACEBOOK INC CLASS A
Common
30303M102
8018
101439
SH
SOLE
NONE
101439
0
0
FAMILY DOLLAR STORES INC
Common
307000109
295
3816
SH
SOLE
NONE
3816
0
0
FASTENAL CO
Common
311900104
2994
66688
SH
SOLE
NONE
66688
0
0
FEDEX CORP
Common
31428X106
2847
17632
SH
SOLE
NONE
17632
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
766
13603
SH
SOLE
NONE
13603
0
0
FIFTH THIRD BANCORP
Common
316773100
800
39978
SH
SOLE
NONE
39978
0
0
FIRST ENERGY CORP
Common
337932107
699
20818
SH
SOLE
NONE
20818
0
0
FIRST SOLAR INC
Common
336433107
98
1493
SH
SOLE
NONE
1493
0
0
FISERV INC
Common
337738108
804
12441
SH
SOLE
NONE
12441
0
0
FLOWSERVE CORP
Common
34354P105
568
8053
SH
SOLE
NONE
8053
0
0
FLUOR CORP
Common
343412102
521
7797
SH
SOLE
NONE
7797
0
0
FMC CORP
Common
302491303
327
5724
SH
SOLE
NONE
5724
0
0
FMC TECHNOLOGIES INC
Common
30249U101
586
10783
SH
SOLE
NONE
10783
0
0
FORD MOTOR CO
Common
345370860
2814
190264
SH
SOLE
NONE
190264
0
0
FOSSIL GROUP INC
Common
34988V106
210
2240
SH
SOLE
NONE
2240
0
0
FRANKLIN RESOURCES INC
Common
354613101
1024
18745
SH
SOLE
NONE
18745
0
0
FREEPORT-MCMORAN INC
Common
35671D857
4378
134086
SH
SOLE
NONE
134086
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
98
15013
SH
SOLE
NONE
15013
0
0
GANNETT CO
Common
364730101
310
10440
SH
SOLE
NONE
10440
0
0
GAP INC
Common
364760108
454
10900
SH
SOLE
NONE
10900
0
0
GARMIN LTD
Common
H2906T109
319
6139
SH
SOLE
NONE
6139
0
0
GENERAL DYNAMICS CORP
Common
369550108
1818
14304
SH
SOLE
NONE
14304
0
0
GENERAL ELECTRIC CO
Common
369604103
19477
760237
SH
SOLE
NONE
760237
0
0
GENERAL GROWTH PROPERTIES
Common
370023103
635
26956
SH
SOLE
NONE
26956
0
0
GENERAL MILLS INC
Common
370334104
1788
35442
SH
SOLE
NONE
35442
0
0
GENERAL MOTORS CO
Common
37045V100
2648
82918
SH
SOLE
NONE
82918
0
0
GENUINE PARTS CO
Common
372460105
582
6636
SH
SOLE
NONE
6636
0
0
GENWORTH FINANCIAL INC - CL A
Common
37247D106
243
18580
SH
SOLE
NONE
18580
0
0
GILEAD SCIENCES INC
Common
375558103
10376
97473
SH
SOLE
NONE
97473
0
0
GLOBAL PAYMENTS INC
Common
37940X102
2377
34016
SH
SOLE
NONE
34016
0
0
GOLDCORP INC
Common
380956409
2260
98153
SH
SOLE
NONE
98153
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
4506
24544
SH
SOLE
NONE
24544
0
0
GOODYEAR TIRE & RUBBER CO
Common
382550101
277
12276
SH
SOLE
NONE
12276
0
0
GOOGLE INC CL A
Common
38259P508
16496
28035
SH
SOLE
NONE
28035
0
0
GOOGLE INC CL C
Common
38259P706
7537
13054
SH
SOLE
NONE
13054
0
0
GRAINGER WW INC
Common
384802104
3614
14361
SH
SOLE
NONE
14361
0
0
GULF COAST ULTRA DEEP ROYALTY TRUST
Common
40222T104
1151
575703
SH
SOLE
NONE
575703
0
0
H&R BLOCK INC
Common
093671105
394
12691
SH
SOLE
NONE
12691
0
0
HALLIBURTON CO
Common
406216101
2664
41299
SH
SOLE
NONE
41299
0
0
HARLEY-DAVIDSON INC
Common
412822108
642
11032
SH
SOLE
NONE
11032
0
0
HARMAN INTL INDUSTRIES INC
Common
413086109
1305
13308
SH
SOLE
NONE
13308
0
0
HARRIS CORP
Common
413875105
297
4479
SH
SOLE
NONE
4479
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
782
20984
SH
SOLE
NONE
20984
0
0
HASBRO INC
Common
418056107
315
5724
SH
SOLE
NONE
5724
0
0
HCP INC
Common
40414L109
870
21897
SH
SOLE
NONE
21897
0
0
HEALTH CARE REIT INC
Common
42217K106
817
13106
SH
SOLE
NONE
13106
0
0
HELMERICH & PAYNE INC
Common
423452101
455
4646
SH
SOLE
NONE
4646
0
0
HERSHEY CO/THE
Common
427866108
824
8634
SH
SOLE
NONE
8634
0
0
HESS CORP
Common
42809H107
1220
12939
SH
SOLE
NONE
12939
0
0
HEWLETT-PACKARD CO
Common
428236103
3186
89832
SH
SOLE
NONE
89832
0
0
HMS HOLDINGS CORP
Common
40425J101
2573
136516
SH
SOLE
NONE
136516
0
0
HOME DEPOT INC
Common
437076102
6132
66843
SH
SOLE
NONE
66843
0
0
HONEYWELL INTL INC
Common
438516106
3468
37241
SH
SOLE
NONE
37241
0
0
HORMEL FOODS CORP
Common
440452100
332
6470
SH
SOLE
NONE
6470
0
0
HOSPIRA INC
Common
441060100
445
8544
SH
SOLE
NONE
8544
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
743
34835
SH
SOLE
NONE
34835
0
0
HUDSON CITY BANCORP INC
Common
443683107
136
13972
SH
SOLE
NONE
13972
0
0
HUMANA INC
Common
444859102
897
6885
SH
SOLE
NONE
6885
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
412
42382
SH
SOLE
NONE
42382
0
0
IBM CORP
Common
459200101
10612
55903
SH
SOLE
NONE
55903
0
0
ILLINOIS TOOL WORKS
Common
452308109
1446
17125
SH
SOLE
NONE
17125
0
0
INGERSOLL-RAND PLC
Common
G47791101
655
11613
SH
SOLE
NONE
11613
0
0
INTEGRYS ENERGY GROUP INC
Common
45822P105
260
4007
SH
SOLE
NONE
4007
0
0
INTEL CORP
Common
458140100
9458
271625
SH
SOLE
NONE
271625
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
999
5123
SH
SOLE
NONE
5123
0
0
INTERNATIONAL PAPER CO
Common
460146103
915
19160
SH
SOLE
NONE
19160
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
331
18082
SH
SOLE
NONE
18082
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
366
3816
SH
SOLE
NONE
3816
0
0
INTUIT INC
Common
461202103
1185
13520
SH
SOLE
NONE
13520
0
0
INTUITIVE SURGICAL INC
Common
46120E602
3972
8600
SH
SOLE
NONE
8600
0
0
INVESCO LTD
Common
G491BT108
786
19906
SH
SOLE
NONE
19906
0
0
IRON MOUNTAIN INC
Common
462846106
274
8378
SH
SOLE
NONE
8378
0
0
ISHARES COHEN & STEERS REALTY FUND
Common
464287564
29358
347550
SH
SOLE
NONE
347550
0
0
ISHARES CORE S&P 500 ETF
Common
464287200
143084
721700
SH
SOLE
NONE
721700
0
0
ISHARES CORE S&P MIDCAP ETF
Common
464287507
93817
686100
SH
SOLE
NONE
686100
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
92045
882500
SH
SOLE
NONE
882500
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
Common
464287226
5890
53978
SH
SOLE
NONE
53978
0
0
ISHARES DJ US REAL ESTATE FUND
Common
464287739
29284
423175
SH
SOLE
NONE
423175
0
0
ISHARES IBOXX INVT GRADE GRP BOND FUND
Common
464287242
151428
1280900
SH
SOLE
NONE
1280900
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
47545
741500
SH
SOLE
NONE
741500
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
328
6719
SH
SOLE
NONE
6719
0
0
JM SMUCKER CO/THE
Common
832696405
484
4894
SH
SOLE
NONE
4894
0
0
JOHNSON & JOHNSON
Common
478160104
19745
185243
SH
SOLE
NONE
185243
0
0
JOHNSON CONTROLS INC
Common
478366107
1401
31849
SH
SOLE
NONE
31849
0
0
JOY GLOBAL INC
Common
481165108
172
3153
SH
SOLE
NONE
3153
0
0
JP MORGAN CHASE & CO
Common
46625H100
14154
234955
SH
SOLE
NONE
234955
0
0
JUNIPER NETWORKS INC
Common
48203R104
498
22477
SH
SOLE
NONE
22477
0
0
KANSAS CITY SOUTHERN
Common
485170302
3632
29966
SH
SOLE
NONE
29966
0
0
KELLOGG CO
Common
487836108
840
13632
SH
SOLE
NONE
13632
0
0
KEURIG GREEN MOUNTAIN INC
Common
49271M100
788
6056
SH
SOLE
NONE
6056
0
0
KEYCORP
Common
493267108
553
41470
SH
SOLE
NONE
41470
0
0
KIMBERLY-CLARK CORP
Common
494368103
2462
22886
SH
SOLE
NONE
22886
0
0
KIMCO REALTY CORP
Common
49446R109
422
19243
SH
SOLE
NONE
19243
0
0
KINDER MORGAN INC
Common
49456B101
4498
117312
SH
SOLE
NONE
117312
0
0
KINROSS GOLD CORP
Common
496902404
627
190000
SH
SOLE
NONE
190000
0
0
KLA-TENCOR CORP
Common
482480100
621
7880
SH
SOLE
NONE
7880
0
0
KRAFT FOODS GROUP INC
Common
50076Q106
3609
63991
SH
SOLE
NONE
63991
0
0
KROGER CO
Common
501044101
1290
24800
SH
SOLE
NONE
24800
0
0
L BRANDS INC
Common
501797104
817
12193
SH
SOLE
NONE
12193
0
0
L-3 COMMUNICATIONS HOLDINGS INC
Common
502424104
493
4148
SH
SOLE
NONE
4148
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
414
4065
SH
SOLE
NONE
4065
0
0
LAM RESEARCH CORP
Common
512807108
539
7217
SH
SOLE
NONE
7217
0
0
LEGGETT & PLATT INC
Common
524660107
101
2904
SH
SOLE
NONE
2904
0
0
LENNAR CORP-A
Common
526057104
264
6802
SH
SOLE
NONE
6802
0
0
LEUCADIA NATIONAL CORP
Common
527288104
348
14598
SH
SOLE
NONE
14598
0
0
LILLY (ELI) & CO
Common
532457108
3165
48810
SH
SOLE
NONE
48810
0
0
LINCOLN NATIONAL CORP
Common
534187109
547
10203
SH
SOLE
NONE
10203
0
0
LINEAR TECHNOLOGY CORP
Common
535678106
475
10700
SH
SOLE
NONE
10700
0
0
LKQ CORPORATION
Common
501889208
1724
64849
SH
SOLE
NONE
64849
0
0
LOCKHEED MARTIN CORP
Common
539830109
2123
11615
SH
SOLE
NONE
11615
0
0
LOEWS CORP
Common
540424108
601
14432
SH
SOLE
NONE
14432
0
0
LORILLARD INC
Common
544147101
1024
17087
SH
SOLE
NONE
17087
0
0
LOWES COMPANIES INC
Common
548661107
2082
39344
SH
SOLE
NONE
39344
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
2721
25038
SH
SOLE
NONE
25038
0
0
M & T BANK CORP
Common
55261F104
726
5889
SH
SOLE
NONE
5889
0
0
MACERICH CO/THE
Common
554382101
387
6056
SH
SOLE
NONE
6056
0
0
MACY'S INC
Common
55616P104
204
3500
SH
SOLE
NONE
3500
0
0
MALLINCKRODT PLC
Common
G5785G107
4036
44771
SH
SOLE
NONE
44771
0
0
MARATHON OIL CORP
Common
565849106
1438
38252
SH
SOLE
NONE
38252
0
0
MARATHON PETROLEUM CORP
Common
56585A102
1458
17216
SH
SOLE
NONE
17216
0
0
MARRIOTT INTERNATIONAL
Common
571903202
649
9290
SH
SOLE
NONE
9290
0
0
MARSH & MCLENNAN COS
Common
571748102
1644
31407
SH
SOLE
NONE
31407
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
287
2226
SH
SOLE
NONE
2226
0
0
MASCO CORP
Common
574599106
355
14847
SH
SOLE
NONE
14847
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
6897
93299
SH
SOLE
NONE
93299
0
0
MATTEL INC
Common
577081102
493
16091
SH
SOLE
NONE
16091
0
0
MC DONALDS CORPORATION
Common
580135101
5983
63105
SH
SOLE
NONE
63105
0
0
MCCORMICK & CO
Common
579780206
450
6719
SH
SOLE
NONE
6719
0
0
MCGRAW HILL FINANCIAL INC
Common
580645109
1286
15225
SH
SOLE
NONE
15225
0
0
MCKESSON CORP
Common
58155Q103
2115
10866
SH
SOLE
NONE
10866
0
0
MEAD JOHNSON NUTRITION CO
Common
582839106
1065
11073
SH
SOLE
NONE
11073
0
0
MEADWESTVACO CORP
Common
583334107
336
8212
SH
SOLE
NONE
8212
0
0
MEDTRONIC INC
Common
585055106
3018
48717
SH
SOLE
NONE
48717
0
0
MERCK & CO INC
Common
58933Y105
9253
156089
SH
SOLE
NONE
156089
0
0
METLIFE INC
Common
59156R108
3782
70409
SH
SOLE
NONE
70409
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
592
8295
SH
SOLE
NONE
8295
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
400
8460
SH
SOLE
NONE
8460
0
0
MICRON TECHNOLOGY INC
Common
595112103
1731
50511
SH
SOLE
NONE
50511
0
0
MICROSOFT CORP
Common
594918104
23302
502626
SH
SOLE
NONE
502626
0
0
MOHAWK INDUSTRIES INC
Common
608190104
369
2738
SH
SOLE
NONE
2738
0
0
MOLSON COORS BREWING CO
Common
60871R209
605
8129
SH
SOLE
NONE
8129
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
3654
106634
SH
SOLE
NONE
106634
0
0
MONSANTO COMPANY
Common
61166W101
2841
25250
SH
SOLE
NONE
25250
0
0
MONSTER BEVERAGE CORP
Common
611740101
601
6553
SH
SOLE
NONE
6553
0
0
MOODY'S CORP
Common
615369105
854
9042
SH
SOLE
NONE
9042
0
0
MORGAN STANLEY
Common
617446448
2215
64077
SH
SOLE
NONE
64077
0
0
MOSAIC CO/THE
Common
61945C103
611
13769
SH
SOLE
NONE
13769
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
646
10203
SH
SOLE
NONE
10203
0
0
MRC GLOBAL INC
Common
55345K103
826
35404
SH
SOLE
NONE
35404
0
0
MURPHY OIL CORP
Common
626717102
486
8544
SH
SOLE
NONE
8544
0
0
MYLAN INC
Common
628530107
853
18745
SH
SOLE
NONE
18745
0
0
NABORS INDUSTRIES LTD
Common
G6359F103
283
12441
SH
SOLE
NONE
12441
0
0
NATIONAL FUEL GAS CO
Common
636180101
1463
20900
SH
SOLE
NONE
20900
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
1493
19614
SH
SOLE
NONE
19614
0
0
NAVIENT CORP
Common
63938C108
358
20238
SH
SOLE
NONE
20238
0
0
NETAPP INC
Common
64110D104
670
15594
SH
SOLE
NONE
15594
0
0
NETFLIX INC
Common
64110L106
1347
2986
SH
SOLE
NONE
2986
0
0
NEWELL RUBBERMAID INC
Common
651229106
431
12525
SH
SOLE
NONE
12525
0
0
NEWFIELD EXPLORATION CO
Common
651290108
175
4729
SH
SOLE
NONE
4729
0
0
NEWMONT MINING CORP
Common
651639106
695
30153
SH
SOLE
NONE
30153
0
0
NEWS CORP - CLASS A
Common
65249B109
412
25173
SH
SOLE
NONE
25173
0
0
NEXTERA ENERGY INC
Common
65339F101
2510
26740
SH
SOLE
NONE
26740
0
0
NIELSEN NV
Common
N63218106
566
12773
SH
SOLE
NONE
12773
0
0
NIKE INC
Common
654106103
3989
44720
SH
SOLE
NONE
44720
0
0
NISOURCE INC
Common
65473P105
622
15179
SH
SOLE
NONE
15179
0
0
NOBLE CORP PLC
Common
G65431101
240
10783
SH
SOLE
NONE
10783
0
0
NOBLE ENERGY INC
Common
655044105
1117
16340
SH
SOLE
NONE
16340
0
0
NORDSTROM INC
Common
655664100
471
6885
SH
SOLE
NONE
6885
0
0
NORFOLK SOUTHERN CORP
Common
655844108
2151
19273
SH
SOLE
NONE
19273
0
0
NORTHEAST UTILITIES
Common
664397106
654
14764
SH
SOLE
NONE
14764
0
0
NORTHERN TRUST CORP
Common
665859104
880
12935
SH
SOLE
NONE
12935
0
0
NORTHROP GRUMMAN CORP
Common
666807102
1410
10700
SH
SOLE
NONE
10700
0
0
NOW INC
Common
67011P100
1356
44600
SH
SOLE
NONE
44600
0
0
NRG ENERGY INC
Common
629377508
508
16672
SH
SOLE
NONE
16672
0
0
NUCOR CORP
Common
670346105
747
13769
SH
SOLE
NONE
13769
0
0
NVIDIA CORP
Common
67066G104
491
26625
SH
SOLE
NONE
26625
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
711
4729
SH
SOLE
NONE
4729
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
6439
66969
SH
SOLE
NONE
66969
0
0
OMNICOM GROUP
Common
681919106
822
11944
SH
SOLE
NONE
11944
0
0
ONEOK INC
Common
682680103
609
9290
SH
SOLE
NONE
9290
0
0
ORACLE CORP
Common
68389X105
8158
213123
SH
SOLE
NONE
213123
0
0
OWENS-ILLINOIS INC
Common
690768403
177
6802
SH
SOLE
NONE
6802
0
0
P G & E CORP
Common
69331C108
912
20238
SH
SOLE
NONE
20238
0
0
PACCAR INC
Common
693718108
868
15262
SH
SOLE
NONE
15262
0
0
PALL CORP
Common
696429307
437
5226
SH
SOLE
NONE
5226
0
0
PAN AMERICAN SILVER CORP
Common
697900108
2267
206501
SH
SOLE
NONE
206501
0
0
PANDORA MEDIA INC
Common
698354107
3241
134127
SH
SOLE
NONE
134127
0
0
PARKER HANNIFIN CORP
Common
701094104
980
8585
SH
SOLE
NONE
8585
0
0
PATTERSON COMPANIES INC
Common
703395103
141
3401
SH
SOLE
NONE
3401
0
0
PAYCHEX INC
Common
704326107
784
17730
SH
SOLE
NONE
17730
0
0
PENTAIR PLC
Common
G7S00T104
729
11139
SH
SOLE
NONE
11139
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
212
14681
SH
SOLE
NONE
14681
0
0
PEPCO HOLDINGS INC
Common
713291102
286
10700
SH
SOLE
NONE
10700
0
0
PEPSICO INC
Common
713448108
11802
126778
SH
SOLE
NONE
126778
0
0
PERKINELMER INC
Common
714046109
242
5558
SH
SOLE
NONE
5558
0
0
PERRIGO CO PLC
Common
G97822103
1087
7239
SH
SOLE
NONE
7239
0
0
PETSMART INC
Common
716768106
337
4811
SH
SOLE
NONE
4811
0
0
PFIZER INC
Common
717081103
11659
394276
SH
SOLE
NONE
394276
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
11091
132991
SH
SOLE
NONE
132991
0
0
PHILLIPS 66
Common
718546104
2797
34398
SH
SOLE
NONE
34398
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
254
4646
SH
SOLE
NONE
4646
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
1323
6719
SH
SOLE
NONE
6719
0
0
PITNEY BOWES INC
Common
724479100
110
4396
SH
SOLE
NONE
4396
0
0
PLUM CREEK TIMBER CO INC
Common
729251108
285
7299
SH
SOLE
NONE
7299
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
4605
53807
SH
SOLE
NONE
53807
0
0
POWER SOLUTIONS INTERNATIONAL
Common
73933G202
1918
27800
SH
SOLE
NONE
27800
0
0
PPG INDUSTRIES INC
Common
693506107
1257
6387
SH
SOLE
NONE
6387
0
0
PPL CORPORATION
Common
69351T106
1000
30439
SH
SOLE
NONE
30439
0
0
PRAXAIR INC
Common
74005P104
2300
17832
SH
SOLE
NONE
17832
0
0
PRECISION CASTPARTS CORP
Common
740189105
2073
8751
SH
SOLE
NONE
8751
0
0
PRICELINE GROUP INC
Common
741503403
2932
2531
SH
SOLE
NONE
2531
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
670
12773
SH
SOLE
NONE
12773
0
0
PROCTER & GAMBLE CO
Common
742718109
14722
175812
SH
SOLE
NONE
175812
0
0
PROGRESSIVE CORP
Common
743315103
665
26293
SH
SOLE
NONE
26293
0
0
PROLOGIS INC
Common
74340W103
882
23389
SH
SOLE
NONE
23389
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
2294
26082
SH
SOLE
NONE
26082
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
914
24551
SH
SOLE
NONE
24551
0
0
PUBLIC STORAGE
Common
74460D109
1087
6553
SH
SOLE
NONE
6553
0
0
PULTEGROUP INC
Common
745867101
270
15262
SH
SOLE
NONE
15262
0
0
PURE CYCLE CORP
Common
746228303
1301
201049
SH
SOLE
NONE
201049
0
0
PVH CORP
Common
693656100
452
3733
SH
SOLE
NONE
3733
0
0
QEP RESOURCES INC
Common
74733V100
222
7217
SH
SOLE
NONE
7217
0
0
QUALCOMM INC
Common
747525103
7775
103988
SH
SOLE
NONE
103988
0
0
QUANTA SERVICES INC
Common
74762E102
358
9870
SH
SOLE
NONE
9870
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
413
6802
SH
SOLE
NONE
6802
0
0
RALPH LAUREN CORP
Common
751212101
564
3421
SH
SOLE
NONE
3421
0
0
RANGE RESOURCES CORP
Common
75281A109
512
7549
SH
SOLE
NONE
7549
0
0
RAYTHEON CO
Common
755111507
1586
15607
SH
SOLE
NONE
15607
0
0
RECEPTOS INC
Common
756207106
171
2760
SH
SOLE
NONE
2760
0
0
RED HAT INC
Common
756577102
466
8295
SH
SOLE
NONE
8295
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
1406
3899
SH
SOLE
NONE
3899
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
642
63946
SH
SOLE
NONE
63946
0
0
REPUBLIC SERVICES INC
Common
760759100
2246
57555
SH
SOLE
NONE
57555
0
0
REYNOLDS AMERICAN INC
Common
761713106
861
14598
SH
SOLE
NONE
14598
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
276
5641
SH
SOLE
NONE
5641
0
0
ROCKWELL AUTOMATION INC
Common
773903109
858
7804
SH
SOLE
NONE
7804
0
0
ROCKWELL COLLINS INC
Common
774341101
482
6139
SH
SOLE
NONE
6139
0
0
ROPER INDUSTRIES INC
Common
776696106
692
4729
SH
SOLE
NONE
4729
0
0
ROSS STORES INC
Common
778296103
727
9622
SH
SOLE
NONE
9622
0
0
RYDER SYSTEM INC
Common
783549108
202
2240
SH
SOLE
NONE
2240
0
0
SAFEWAY INC
Common
786514208
404
11778
SH
SOLE
NONE
11778
0
0
SALESFORCE. COM INC
Common
79466L302
1939
33700
SH
SOLE
NONE
33700
0
0
SANDISK CORP
Common
80004C101
926
9456
SH
SOLE
NONE
9456
0
0
SCANA CORP
Common
80589M102
288
5807
SH
SOLE
NONE
5807
0
0
SCHLUMBERGER LTD
Common
806857108
7022
69049
SH
SOLE
NONE
69049
0
0
SCHWAB (CHARLES) CORP
Common
808513105
1580
53745
SH
SOLE
NONE
53745
0
0
SCRIPPS NETWORKS INTERACTIVE - CL A
Common
811065101
382
4894
SH
SOLE
NONE
4894
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
689
12027
SH
SOLE
NONE
12027
0
0
SEALED AIR CORP
Common
81211K100
327
9373
SH
SOLE
NONE
9373
0
0
SEMPRA ENERGY
Common
816851109
1351
12820
SH
SOLE
NONE
12820
0
0
SHERWIN-WILLIAMS CO
Common
824348106
600
2738
SH
SOLE
NONE
2738
0
0
SIGMA ALDRICH CORP
Common
826552101
767
5641
SH
SOLE
NONE
5641
0
0
SILVER WHEATON CORP
Common
828336107
2305
115659
SH
SOLE
NONE
115659
0
0
SIMON PROPERTY GROUP INC
Common
828806109
2095
12741
SH
SOLE
NONE
12741
0
0
SNAP-ON INC
Common
833034101
321
2655
SH
SOLE
NONE
2655
0
0
SOUTHERN CO
Common
842587107
5102
116891
SH
SOLE
NONE
116891
0
0
SOUTHWEST AIRLINES CO
Common
844741108
1298
38447
SH
SOLE
NONE
38447
0
0
SOUTHWESTERN ENERGY CO
Common
845467109
606
17335
SH
SOLE
NONE
17335
0
0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF
Common
78464A680
10854
237200
SH
SOLE
NONE
237200
0
0
SPDR TRUST SERIES 1
Common
78462F103
178072
903825
SH
SOLE
NONE
903825
0
0
SPECTRA ENERGY CORP
Common
847560109
1501
38221
SH
SOLE
NONE
38221
0
0
ST JUDE MEDICAL INC
Common
790849103
783
13023
SH
SOLE
NONE
13023
0
0
STANLEY BLACK & DECKER INC
Common
854502101
648
7299
SH
SOLE
NONE
7299
0
0
STAPLES INC
Common
855030102
321
26542
SH
SOLE
NONE
26542
0
0
STARBUCKS CORP
Common
855244109
3531
46791
SH
SOLE
NONE
46791
0
0
STARWOOD HOTELS & RESORTS
Common
85590A401
745
8958
SH
SOLE
NONE
8958
0
0
STATE STREET CORP
Common
857477103
1845
25070
SH
SOLE
NONE
25070
0
0
STERICYCLE INC
Common
858912108
512
4396
SH
SOLE
NONE
4396
0
0
STRYKER CORP
Common
863667101
1105
13686
SH
SOLE
NONE
13686
0
0
SUNTRUST BANKS INC
Common
867914103
994
26127
SH
SOLE
NONE
26127
0
0
SYMANTEC CORP
Common
871503108
774
32927
SH
SOLE
NONE
32927
0
0
SYSCO CORP
Common
871829107
1236
32556
SH
SOLE
NONE
32556
0
0
T ROWE PRICE GROUP INC
Common
74144T108
917
11695
SH
SOLE
NONE
11695
0
0
TARGET CORP
Common
87612E106
1092
17423
SH
SOLE
NONE
17423
0
0
TE CONNECTIVITY LTD
Common
H84989104
968
17501
SH
SOLE
NONE
17501
0
0
TECO ENERGY INC
Common
872375100
130
7465
SH
SOLE
NONE
7465
0
0
TELEFLEX INC
Common
879369106
1733
16500
SH
SOLE
NONE
16500
0
0
TERADATA CORP
Common
88076W103
341
8129
SH
SOLE
NONE
8129
0
0
TESORO CORP
Common
881609101
389
6387
SH
SOLE
NONE
6387
0
0
TEXAS INSTRUMENTS INC
Common
882508104
2561
53699
SH
SOLE
NONE
53699
0
0
TEXTRON INC
Common
883203101
445
12359
SH
SOLE
NONE
12359
0
0
THE NASDAQ OMX GROUP
Common
631103108
194
4563
SH
SOLE
NONE
4563
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
2342
19243
SH
SOLE
NONE
19243
0
0
TIFFANY & CO
Common
886547108
519
5392
SH
SOLE
NONE
5392
0
0
TIME WARNER CABLE
Common
88732J207
2076
14465
SH
SOLE
NONE
14465
0
0
TIME WARNER INC
Common
887317303
4031
53594
SH
SOLE
NONE
53594
0
0
TJX COMPANIES INC
Common
872540109
2397
40511
SH
SOLE
NONE
40511
0
0
TORCHMARK CORP
Common
891027104
371
7092
SH
SOLE
NONE
7092
0
0
TOTAL SYSTEM SERVICES INC
Common
891906109
280
9042
SH
SOLE
NONE
9042
0
0
TOWERS WATSON & CO-CLA
Common
891894107
2296
23072
SH
SOLE
NONE
23072
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
413
6719
SH
SOLE
NONE
6719
0
0
TRANSOCEAN LTD
Common
H8817H100
464
14516
SH
SOLE
NONE
14516
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
2015
21452
SH
SOLE
NONE
21452
0
0
TRIPADVISOR INC
Common
896945201
463
5061
SH
SOLE
NONE
5061
0
0
TURQUOISE HILL RESOURCES LTD
Common
900435108
812
217200
SH
SOLE
NONE
217200
0
0
TWENTY-FIRST CENTURY FOX INC
Common
90130A101
6949
202661
SH
SOLE
NONE
202661
0
0
TYCO INTERNATIONAL LTD
Common
H89128104
939
21068
SH
SOLE
NONE
21068
0
0
TYSON FOODS INC - CL A
Common
902494103
457
11613
SH
SOLE
NONE
11613
0
0
UNDER ARMOUR INC COMMON
Common
904311107
517
7478
SH
SOLE
NONE
7478
0
0
UNION PACIFIC CORP
Common
907818108
6126
56503
SH
SOLE
NONE
56503
0
0
UNITED CONTINENTAL HOLDINGS INC
Common
910047109
301
6429
SH
SOLE
NONE
6429
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
4315
43900
SH
SOLE
NONE
43900
0
0
UNITED RENTALS INC COMMON
Common
911363109
567
5100
SH
SOLE
NONE
5100
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
4502
42635
SH
SOLE
NONE
42635
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
4206
48763
SH
SOLE
NONE
48763
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
554
5300
SH
SOLE
NONE
5300
0
0
UNUM GROUP
Common
91529Y106
388
11281
SH
SOLE
NONE
11281
0
0
US BANCORP
Common
902973304
6596
157688
SH
SOLE
NONE
157688
0
0
US GLOBAL INVESTORS INC
Common
902952100
1509
425000
SH
SOLE
NONE
425000
0
0
V F CORP
Common
918204108
1217
18437
SH
SOLE
NONE
18437
0
0
VALERO ENERGY CORP
Common
91913Y100
890
19243
SH
SOLE
NONE
19243
0
0
VANGUARD TOTAL BOND MARKET
Common
921937835
42153
514500
SH
SOLE
NONE
514500
0
0
VANTIV INC - CL A
Common
92210H105
2402
77720
SH
SOLE
NONE
77720
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
405
5061
SH
SOLE
NONE
5061
0
0
VENTAS INC
Common
92276F100
812
13106
SH
SOLE
NONE
13106
0
0
VERISIGN INC
Common
92343E102
325
5889
SH
SOLE
NONE
5889
0
0
VERIZON COMMUNICATIONS
Common
92343V104
13307
266201
SH
SOLE
NONE
266201
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
1172
10435
SH
SOLE
NONE
10435
0
0
VIACOM INC CLASS B
Common
92553P201
4462
57988
SH
SOLE
NONE
57988
0
0
VISA INC - CLASS A SHARES
Common
92826C839
9285
43518
SH
SOLE
NONE
43518
0
0
VORNADO REALTY TRUST
Common
929042109
796
7963
SH
SOLE
NONE
7963
0
0
VULCAN MATERIALS CO
Common
929160109
140
2323
SH
SOLE
NONE
2323
0
0
WAL-MART STORES INC
Common
931142103
7714
100872
SH
SOLE
NONE
100872
0
0
WALGREEN CO
Common
931422109
5509
92948
SH
SOLE
NONE
92948
0
0
WASTE MANAGEMENT INC
Common
94106L109
1286
27060
SH
SOLE
NONE
27060
0
0
WATERS CORP
Common
941848103
443
4468
SH
SOLE
NONE
4468
0
0
WELLPOINT INC
Common
94973V107
1568
13106
SH
SOLE
NONE
13106
0
0
WELLS FARGO CO
Common
949746101
15368
296278
SH
SOLE
NONE
296278
0
0
WESTERN DIGITAL CORP
Common
958102105
308
3168
SH
SOLE
NONE
3168
0
0
WESTERN UNION CO
Common
959802109
422
26293
SH
SOLE
NONE
26293
0
0
WEYERHAEUSER CO
Common
962166104
819
25712
SH
SOLE
NONE
25712
0
0
WHIRLPOOL CORP
Common
963320106
597
4096
SH
SOLE
NONE
4096
0
0
WHOLE FOODS MKT INC
Common
966837106
785
20609
SH
SOLE
NONE
20609
0
0
WILLIAMS COS INC
Common
969457100
4333
78276
SH
SOLE
NONE
78276
0
0
WINDSTREAM HOLDINGS INC
Common
97382A101
281
26044
SH
SOLE
NONE
26044
0
0
WISCONSIN ENERGY CORP
Common
976657106
3056
71080
SH
SOLE
NONE
71080
0
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
458
5641
SH
SOLE
NONE
5641
0
0
WYNN RESORTS LTD
Common
983134107
698
3733
SH
SOLE
NONE
3733
0
0
XCEL ENERGY INC
Common
98389B100
706
23224
SH
SOLE
NONE
23224
0
0
XEROX CORP
Common
984121103
667
50427
SH
SOLE
NONE
50427
0
0
XILINX INC
Common
983919101
555
13106
SH
SOLE
NONE
13106
0
0
XL GROUP PLC
Common
G98290102
426
12856
SH
SOLE
NONE
12856
0
0
XYLEM INC
Common
98419M100
236
6636
SH
SOLE
NONE
6636
0
0
YAHOO! INC
Common
984332106
2224
54588
SH
SOLE
NONE
54588
0
0
YUM! BRANDS INC
Common
988498101
1700
23623
SH
SOLE
NONE
23623
0
0
ZIMMER HOLDINGS INC
Common
98956P102
801
7963
SH
SOLE
NONE
7963
0
0
ZIONS BANCORPORATION
Common
989701107
84
2904
SH
SOLE
NONE
2904
0
0
ZOETIS INC
Common
98978V103
878
23759
SH
SOLE
NONE
23759
0
0