0001140361-15-007718.txt : 20150219
0001140361-15-007718.hdr.sgml : 20150219
20150218115454
ACCESSION NUMBER: 0001140361-15-007718
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150218
DATE AS OF CHANGE: 20150218
EFFECTIVENESS DATE: 20150218
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: 15626804
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
12-31-2014
12-31-2014
SENTRY INVESTMENT MANAGEMENT INC
STEVENS INVEST MANGT
1800 NORTH POINT DRIVE
STEVENS POINT
WI
54481
13F HOLDINGS REPORT
028-00870
N
Chris Meadows
Assistant Vice President - Equity Investments
715-346-6374
Chris Meadows
Stevens Point
WI
12-31-2014
0
529
2063183
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common
88579Y101
6576
40019
SH
SOLE
NONE
40019
0
0
ABBOTT LABORATORIES
Common
002824100
5001
111073
SH
SOLE
NONE
111073
0
0
ABBVIE INC
Common
00287Y109
6175
94359
SH
SOLE
NONE
94359
0
0
ACCENTURE PLC - CL A
Common
G1151C101
3489
39063
SH
SOLE
NONE
39063
0
0
ACE LTD
Common
H0023R105
2337
20340
SH
SOLE
NONE
20340
0
0
ACTAVIS PLC
Common
G0083B108
3072
11936
SH
SOLE
NONE
11936
0
0
ADOBE SYSTEMS INC
Common
00724F101
1684
23168
SH
SOLE
NONE
23168
0
0
ADT CORP/THE
Common
00101J106
3356
92635
SH
SOLE
NONE
92635
0
0
AES CORP
Common
00130H105
418
30356
SH
SOLE
NONE
30356
0
0
AETNA INC
Common
00817Y108
1770
19931
SH
SOLE
NONE
19931
0
0
AFFILIATED MANAGERS GROUP
Common
008252108
567
2671
SH
SOLE
NONE
2671
0
0
AFLAC INCORPORATED
Common
001055102
1485
24311
SH
SOLE
NONE
24311
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
608
14847
SH
SOLE
NONE
14847
0
0
AGL RESOURCES INC
Common
001204106
326
5972
SH
SOLE
NONE
5972
0
0
AGNICO EAGLE MINES LTD
Common
008474108
575
23100
SH
SOLE
NONE
23100
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
1796
12451
SH
SOLE
NONE
12451
0
0
AIRGAS INC
Common
009363102
547
4750
SH
SOLE
NONE
4750
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
522
8295
SH
SOLE
NONE
8295
0
0
ALCOA INC
Common
013817101
748
47359
SH
SOLE
NONE
47359
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
2197
11873
SH
SOLE
NONE
11873
0
0
ALLEGION PLC
Common
G0176J109
205
3705
SH
SOLE
NONE
3705
0
0
ALLERGAN INC
Common
018490102
3015
14184
SH
SOLE
NONE
14184
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
617
2158
SH
SOLE
NONE
2158
0
0
ALLSTATE CORP
Common
020002101
1798
25589
SH
SOLE
NONE
25589
0
0
ALTERA CORP
Common
021441100
466
12627
SH
SOLE
NONE
12627
0
0
ALTRIA GROUP INC
Common
02209S103
7424
150680
SH
SOLE
NONE
150680
0
0
AMAZON.COM INC
Common
023135106
6562
21143
SH
SOLE
NONE
21143
0
0
AMEREN CORP
Common
023608102
623
13510
SH
SOLE
NONE
13510
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
1634
30477
SH
SOLE
NONE
30477
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
1466
24136
SH
SOLE
NONE
24136
0
0
AMERICAN EXPRESS CO
Common
025816109
7508
80697
SH
SOLE
NONE
80697
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
8414
150221
SH
SOLE
NONE
150221
0
0
AMERICAN TOWER CORP
Common
03027X100
1659
16780
SH
SOLE
NONE
16780
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
1229
9290
SH
SOLE
NONE
9290
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
1241
13763
SH
SOLE
NONE
13763
0
0
AMETEK INC
Common
031100100
568
10783
SH
SOLE
NONE
10783
0
0
AMGEN INC
Common
031162100
7034
44158
SH
SOLE
NONE
44158
0
0
AMPHENOL CORP - CL A
Common
032095101
545
10122
SH
SOLE
NONE
10122
0
0
ANADARKO PETROLEUM CORP
Common
032511107
2030
24603
SH
SOLE
NONE
24603
0
0
ANALOG DEVICES INC
Common
032654105
664
11952
SH
SOLE
NONE
11952
0
0
ANTHEM INC
Common
036752103
2162
17206
SH
SOLE
NONE
17206
0
0
AON PLC
Common
G0408V102
4684
49398
SH
SOLE
NONE
49398
0
0
APACHE CORP
Common
037411105
1089
17382
SH
SOLE
NONE
17382
0
0
APARTMENT INVT & MGMT CO - A
Common
03748R101
157
4231
SH
SOLE
NONE
4231
0
0
APPLE INC
Common
037833100
42986
389440
SH
SOLE
NONE
389440
0
0
APPLIED MATERIALS INC
Common
038222105
1284
51506
SH
SOLE
NONE
51506
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
1904
36623
SH
SOLE
NONE
36623
0
0
ASSURANT INC
Common
04621X108
238
3484
SH
SOLE
NONE
3484
0
0
AT&T INC
Common
00206R102
12804
381170
SH
SOLE
NONE
381170
0
0
AUTODESK INC
Common
052769106
613
10203
SH
SOLE
NONE
10203
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
2385
28611
SH
SOLE
NONE
28611
0
0
AUTONATION INC
Common
05329W102
115
1900
SH
SOLE
NONE
1900
0
0
AUTOZONE INC
Common
053332102
1028
1660
SH
SOLE
NONE
1660
0
0
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
1226
12190
SH
SOLE
NONE
12190
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
4572
27984
SH
SOLE
NONE
27984
0
0
AVERY DENNISON CORP
Common
053611109
245
4729
SH
SOLE
NONE
4729
0
0
BAKER HUGHES INC
Common
057224107
1558
27786
SH
SOLE
NONE
27786
0
0
BALL CORP
Common
058498106
413
6056
SH
SOLE
NONE
6056
0
0
BANK OF AMERICA CORP
Common
060505104
15025
839871
SH
SOLE
NONE
839871
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
2918
71930
SH
SOLE
NONE
71930
0
0
BAXTER INTL INC
Common
071813109
2438
33259
SH
SOLE
NONE
33259
0
0
BB&T CORP
Common
054937107
1255
32264
SH
SOLE
NONE
32264
0
0
BECTON DICKINSON & CO
Common
075887109
1235
8875
SH
SOLE
NONE
8875
0
0
BED BATH & BEYOND INC
Common
075896100
379
4977
SH
SOLE
NONE
4977
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
21665
144290
SH
SOLE
NONE
144290
0
0
BEST BUY CO INC
Common
086516101
456
11695
SH
SOLE
NONE
11695
0
0
BIOGEN IDEC INC
Common
09062X103
6118
18024
SH
SOLE
NONE
18024
0
0
BLACKROCK INC
Common
09247X101
2106
5889
SH
SOLE
NONE
5889
0
0
BOEING CO (THE)
Common
097023105
5520
42466
SH
SOLE
NONE
42466
0
0
BORGWARNER INC
Common
099724106
610
11095
SH
SOLE
NONE
11095
0
0
BOSTON PROPERTIES INC
Common
101121101
907
7051
SH
SOLE
NONE
7051
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
799
60297
SH
SOLE
NONE
60297
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
6045
102409
SH
SOLE
NONE
102409
0
0
BROADCOM CORP-CL A
Common
111320107
934
21565
SH
SOLE
NONE
21565
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
648
7382
SH
SOLE
NONE
7382
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
559
7465
SH
SOLE
NONE
7465
0
0
CA INC
Common
12673P105
485
15925
SH
SOLE
NONE
15925
0
0
CABLEVISION SYSTEMS CORP
Common
12686C109
144
6967
SH
SOLE
NONE
6967
0
0
CABOT OIL & GAS CORP
Common
127097103
572
19326
SH
SOLE
NONE
19326
0
0
CAMERON INTERNATIONAL CORP
Common
13342B105
547
10949
SH
SOLE
NONE
10949
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
2889
34995
SH
SOLE
NONE
34995
0
0
CARDINAL HEALTH INC
Common
14149Y108
1663
20594
SH
SOLE
NONE
20594
0
0
CARDIOVASCULAR SYSTEMS INC
Common
141619106
908
30200
SH
SOLE
NONE
30200
0
0
CAREFUSION CORP
Common
14170T101
546
9207
SH
SOLE
NONE
9207
0
0
CARMAX INC
Common
143130102
679
10203
SH
SOLE
NONE
10203
0
0
CARNIVAL CORP
Common
143658300
443
9783
SH
SOLE
NONE
9783
0
0
CASEY'S GENERAL STORES INC
Common
147528103
163
1800
SH
SOLE
NONE
1800
0
0
CATAMARAN CORP
Common
148887102
2898
56004
SH
SOLE
NONE
56004
0
0
CATERPILLAR INC
Common
149123101
2392
26134
SH
SOLE
NONE
26134
0
0
CBRE GROUP INC - A
Common
12504L109
616
17971
SH
SOLE
NONE
17971
0
0
CBS CORP - CLASS B NON VOTING
Common
124857202
1584
28615
SH
SOLE
NONE
28615
0
0
CELGENE CORP
Common
151020104
7903
70653
SH
SOLE
NONE
70653
0
0
CENTERPOINT ENERGY INC
Common
15189T107
494
21068
SH
SOLE
NONE
21068
0
0
CENTURYLINK INC
Common
156700106
1106
27951
SH
SOLE
NONE
27951
0
0
CEPHEID INC
Common
15670R107
3496
64569
SH
SOLE
NONE
64569
0
0
CERNER CORP
Common
156782104
1155
17869
SH
SOLE
NONE
17869
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
633
2321
SH
SOLE
NONE
2321
0
0
CHESAPEAKE ENERGY CORP
Common
165167107
429
21897
SH
SOLE
NONE
21897
0
0
CHEVRON CORP
Common
166764100
14323
127679
SH
SOLE
NONE
127679
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
1092
1595
SH
SOLE
NONE
1595
0
0
CHUBB CORP
Common
171232101
1167
11281
SH
SOLE
NONE
11281
0
0
CIGNA CORP
Common
125509109
1738
16888
SH
SOLE
NONE
16888
0
0
CIMAREX ENERGY CO
Common
171798101
448
4231
SH
SOLE
NONE
4231
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
329
6351
SH
SOLE
NONE
6351
0
0
CINTAS CORP
Common
172908105
403
5143
SH
SOLE
NONE
5143
0
0
CISCO SYSTEMS INC
Common
17275R102
7944
285584
SH
SOLE
NONE
285584
0
0
CITIGROUP INC
Common
172967424
12559
232110
SH
SOLE
NONE
232110
0
0
CITRIX SYSTEMS INC
Common
177376100
489
7669
SH
SOLE
NONE
7669
0
0
CLOROX COMPANY
Common
189054109
614
5889
SH
SOLE
NONE
5889
0
0
CME GROUP INC
Common
12572Q105
1250
14101
SH
SOLE
NONE
14101
0
0
CMS ENERGY CORP
Common
125896100
401
11530
SH
SOLE
NONE
11530
0
0
COACH INC
Common
189754104
705
18762
SH
SOLE
NONE
18762
0
0
COCA-COLA CO
Common
191216100
14156
335290
SH
SOLE
NONE
335290
0
0
COCA-COLA ENTERPRISES
Common
19122T109
528
11944
SH
SOLE
NONE
11944
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
1924
36537
SH
SOLE
NONE
36537
0
0
COLGATE-PALMOLIVE CO
Common
194162103
3517
50836
SH
SOLE
NONE
50836
0
0
COMCAST CORP CLASS A
Common
20030N101
10670
183940
SH
SOLE
NONE
183940
0
0
COMERICA INC
Common
200340107
330
7046
SH
SOLE
NONE
7046
0
0
COMPUTER SCIENCES CORP
Common
205363104
418
6636
SH
SOLE
NONE
6636
0
0
CONAGRA FOODS INC
Common
205887102
749
20653
SH
SOLE
NONE
20653
0
0
CONOCOPHILLIPS
Common
20825C104
5156
74653
SH
SOLE
NONE
74653
0
0
CONSOL ENERGY INC
Common
20854P109
393
11613
SH
SOLE
NONE
11613
0
0
CONSOLIDATED EDISON INC
Common
209115104
898
13603
SH
SOLE
NONE
13603
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
798
8129
SH
SOLE
NONE
8129
0
0
CORNING INC
Common
219350105
1478
64444
SH
SOLE
NONE
64444
0
0
COSTCO WHOLESALE CORP
Common
22160K105
3575
25218
SH
SOLE
NONE
25218
0
0
COVIDIEN PLC
Common
G2554F113
2155
21068
SH
SOLE
NONE
21068
0
0
CR BARD INC
Common
067383109
525
3153
SH
SOLE
NONE
3153
0
0
CROWN CASTLE INTL CORP NEW COM
Common
22822V101
1103
14011
SH
SOLE
NONE
14011
0
0
CST BRANDS INC
Common
12646R105
3643
83538
SH
SOLE
NONE
83538
0
0
CSX CORP
Common
126408103
2021
55789
SH
SOLE
NONE
55789
0
0
CUMMINS INC
Common
231021106
1148
7963
SH
SOLE
NONE
7963
0
0
CVS HEALTH CORP
Common
126650100
10266
106596
SH
SOLE
NONE
106596
0
0
DANAHER CORP
Common
235851102
2797
32632
SH
SOLE
NONE
32632
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
3802
50199
SH
SOLE
NONE
50199
0
0
DEERE & CO
Common
244199105
1199
13552
SH
SOLE
NONE
13552
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
1256
17269
SH
SOLE
NONE
17269
0
0
DELTA AIR LINES INC
Common
247361702
5450
110787
SH
SOLE
NONE
110787
0
0
DENBURY RESOURCES INC
Common
247916208
154
18994
SH
SOLE
NONE
18994
0
0
DENTSPLY INTL INC
Common
249030107
336
6304
SH
SOLE
NONE
6304
0
0
DEVON ENERGY CORP
Common
25179M103
826
13487
SH
SOLE
NONE
13487
0
0
DIAMOND OFFSHORE DRILLING INC
Common
25271C102
12
318
SH
SOLE
NONE
318
0
0
DIRECTV
Common
25490A309
3293
37983
SH
SOLE
NONE
37983
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1835
28014
SH
SOLE
NONE
28014
0
0
DISCOVERY COMMUNICATIONS -A
Common
25470F104
181
5256
SH
SOLE
NONE
5256
0
0
DISCOVERY COMMUNICATIONS -C
Common
25470F302
319
9456
SH
SOLE
NONE
9456
0
0
DISNEY (WALT) CO (THE)
Common
254687106
10302
109376
SH
SOLE
NONE
109376
0
0
DOLLAR GENERAL CORP
Common
256677105
985
13929
SH
SOLE
NONE
13929
0
0
DOLLAR TREE INC
Common
256746108
666
9456
SH
SOLE
NONE
9456
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
4482
58289
SH
SOLE
NONE
58289
0
0
DOVER CORP
Common
260003108
458
6380
SH
SOLE
NONE
6380
0
0
DOW CHEMICAL CO
Common
260543103
3399
74530
SH
SOLE
NONE
74530
0
0
DR HORTON INC
Common
23331A109
412
16292
SH
SOLE
NONE
16292
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
648
9042
SH
SOLE
NONE
9042
0
0
DTE ENERGY COMPANY
Common
233331107
702
8129
SH
SOLE
NONE
8129
0
0
DU PONT (EI) DE NEMOURS
Common
263534109
6098
82475
SH
SOLE
NONE
82475
0
0
DUKE ENERGY CORP
Common
26441C204
4104
49132
SH
SOLE
NONE
49132
0
0
DUN & BRADSTREET CORP
Common
26483E100
231
1908
SH
SOLE
NONE
1908
0
0
E*TRADE FINANCIAL CORP
Common
269246401
322
13271
SH
SOLE
NONE
13271
0
0
EASTMAN CHEMICAL CO
Common
277432100
438
5770
SH
SOLE
NONE
5770
0
0
EATON CORP PLC
Common
G29183103
1331
19582
SH
SOLE
NONE
19582
0
0
EBAY INC
Common
278642103
3366
59971
SH
SOLE
NONE
59971
0
0
ECOLAB INC
Common
278865100
1836
17562
SH
SOLE
NONE
17562
0
0
EDISON INTERNATIONAL
Common
281020107
951
14516
SH
SOLE
NONE
14516
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
581
4563
SH
SOLE
NONE
4563
0
0
ELECTRONIC ARTS INC
Common
285512109
640
13603
SH
SOLE
NONE
13603
0
0
EMC CORP MASS
Common
268648102
2995
100722
SH
SOLE
NONE
100722
0
0
EMERSON ELECTRIC CO
Common
291011104
2559
41450
SH
SOLE
NONE
41450
0
0
ENERNOC INC
Common
292764107
1635
105793
SH
SOLE
NONE
105793
0
0
ENSCO PLC CLASS A
Common
G3157S106
192
6403
SH
SOLE
NONE
6403
0
0
ENTERGY CORP
Common
29364G103
711
8129
SH
SOLE
NONE
8129
0
0
EOG RESOURCES INC
Common
26875P101
2303
25010
SH
SOLE
NONE
25010
0
0
EQT CORP
Common
26884L109
633
8367
SH
SOLE
NONE
8367
0
0
EQUIFAX INC
Common
294429105
449
5558
SH
SOLE
NONE
5558
0
0
EQUITY RESIDENTIAL
Common
29476L107
4667
64970
SH
SOLE
NONE
64970
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
772
3738
SH
SOLE
NONE
3738
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
897
11778
SH
SOLE
NONE
11778
0
0
EXACT SCIENCES CORP COMMON
Common
30063P105
686
25000
SH
SOLE
NONE
25000
0
0
EXELON CORP
Common
30161N101
1570
42350
SH
SOLE
NONE
42350
0
0
EXPEDIA INC
Common
30212P303
389
4563
SH
SOLE
NONE
4563
0
0
EXPEDITORS INTL WASH INC
Common
302130109
201
4500
SH
SOLE
NONE
4500
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
7364
86971
SH
SOLE
NONE
86971
0
0
EXXON MOBIL CORP
Common
30231G102
29763
321935
SH
SOLE
NONE
321935
0
0
F5 NETWORKS INC
Common
315616102
470
3600
SH
SOLE
NONE
3600
0
0
FACEBOOK INC CLASS A
Common
30303M102
9229
118286
SH
SOLE
NONE
118286
0
0
FAMILY DOLLAR STORES INC
Common
307000109
302
3816
SH
SOLE
NONE
3816
0
0
FASTENAL CO
Common
311900104
3367
70788
SH
SOLE
NONE
70788
0
0
FEDEX CORP
Common
31428X106
3550
20441
SH
SOLE
NONE
20441
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
846
13603
SH
SOLE
NONE
13603
0
0
FIFTH THIRD BANCORP
Common
316773100
733
35978
SH
SOLE
NONE
35978
0
0
FIRST ENERGY CORP
Common
337932107
812
20818
SH
SOLE
NONE
20818
0
0
FIRST SOLAR INC
Common
336433107
67
1493
SH
SOLE
NONE
1493
0
0
FISERV INC
Common
337738108
883
12441
SH
SOLE
NONE
12441
0
0
FLOWSERVE CORP
Common
34354P105
368
6153
SH
SOLE
NONE
6153
0
0
FLUOR CORP
Common
343412102
364
5997
SH
SOLE
NONE
5997
0
0
FMC CORP
Common
302491303
326
5724
SH
SOLE
NONE
5724
0
0
FMC TECHNOLOGIES INC
Common
30249U101
397
8483
SH
SOLE
NONE
8483
0
0
FORD MOTOR CO
Common
345370860
2943
189855
SH
SOLE
NONE
189855
0
0
FOSSIL GROUP INC
Common
34988V106
248
2240
SH
SOLE
NONE
2240
0
0
FRANKLIN RESOURCES INC
Common
354613101
1038
18745
SH
SOLE
NONE
18745
0
0
FREEPORT-MCMORAN INC
Common
35671D857
3597
153971
SH
SOLE
NONE
153971
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
100
15013
SH
SOLE
NONE
15013
0
0
GANNETT CO
Common
364730101
333
10440
SH
SOLE
NONE
10440
0
0
GAP INC
Common
364760108
459
10900
SH
SOLE
NONE
10900
0
0
GARMIN LTD
Common
H2906T109
324
6139
SH
SOLE
NONE
6139
0
0
GENERAL DYNAMICS CORP
Common
369550108
1964
14270
SH
SOLE
NONE
14270
0
0
GENERAL ELECTRIC CO
Common
369604103
20083
794741
SH
SOLE
NONE
794741
0
0
GENERAL GROWTH PROPERTIES
Common
370023103
758
26956
SH
SOLE
NONE
26956
0
0
GENERAL MILLS INC
Common
370334104
1890
35442
SH
SOLE
NONE
35442
0
0
GENERAL MOTORS CO
Common
37045V100
2890
82783
SH
SOLE
NONE
82783
0
0
GENUINE PARTS CO
Common
372460105
707
6636
SH
SOLE
NONE
6636
0
0
GILEAD SCIENCES INC
Common
375558103
10574
112175
SH
SOLE
NONE
112175
0
0
GLOBAL PAYMENTS INC
Common
37940X102
2948
36516
SH
SOLE
NONE
36516
0
0
GOLDCORP INC
Common
380956409
2275
122865
SH
SOLE
NONE
122865
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
3859
19908
SH
SOLE
NONE
19908
0
0
GOODYEAR TIRE & RUBBER CO
Common
382550101
351
12276
SH
SOLE
NONE
12276
0
0
GOOGLE INC CL A
Common
38259P508
15734
29649
SH
SOLE
NONE
29649
0
0
GOOGLE INC CL C
Common
38259P706
7172
13625
SH
SOLE
NONE
13625
0
0
GRAINGER WW INC
Common
384802104
3864
15161
SH
SOLE
NONE
15161
0
0
GULF COAST ULTRA DEEP ROYALTY TRUST
Common
40222T104
1129
889000
SH
SOLE
NONE
889000
0
0
H&R BLOCK INC
Common
093671105
427
12691
SH
SOLE
NONE
12691
0
0
HALLIBURTON CO
Common
406216101
2116
53809
SH
SOLE
NONE
53809
0
0
HARLEY-DAVIDSON INC
Common
412822108
727
11032
SH
SOLE
NONE
11032
0
0
HARMAN INTL INDUSTRIES INC
Common
413086109
1516
14208
SH
SOLE
NONE
14208
0
0
HARRIS CORP
Common
413875105
322
4479
SH
SOLE
NONE
4479
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
812
19484
SH
SOLE
NONE
19484
0
0
HASBRO INC
Common
418056107
408
7424
SH
SOLE
NONE
7424
0
0
HCP INC
Common
40414L109
964
21897
SH
SOLE
NONE
21897
0
0
HEALTH CARE REIT INC
Common
42217K106
992
13106
SH
SOLE
NONE
13106
0
0
HELMERICH & PAYNE INC
Common
423452101
199
2946
SH
SOLE
NONE
2946
0
0
HERSHEY CO/THE
Common
427866108
897
8634
SH
SOLE
NONE
8634
0
0
HESS CORP
Common
42809H107
844
11439
SH
SOLE
NONE
11439
0
0
HEWLETT-PACKARD CO
Common
428236103
3597
89635
SH
SOLE
NONE
89635
0
0
HMS HOLDINGS CORP
Common
40425J101
3104
146816
SH
SOLE
NONE
146816
0
0
HOME DEPOT INC
Common
437076102
7474
71202
SH
SOLE
NONE
71202
0
0
HONEYWELL INTL INC
Common
438516106
3591
35936
SH
SOLE
NONE
35936
0
0
HORMEL FOODS CORP
Common
440452100
337
6470
SH
SOLE
NONE
6470
0
0
HOSPIRA INC
Common
441060100
523
8544
SH
SOLE
NONE
8544
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
828
34835
SH
SOLE
NONE
34835
0
0
HUDSON CITY BANCORP INC
Common
443683107
60
5972
SH
SOLE
NONE
5972
0
0
HUMANA INC
Common
444859102
989
6885
SH
SOLE
NONE
6885
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
404
38382
SH
SOLE
NONE
38382
0
0
IBM CORP
Common
459200101
10455
65166
SH
SOLE
NONE
65166
0
0
ILLINOIS TOOL WORKS
Common
452308109
1622
17125
SH
SOLE
NONE
17125
0
0
INGERSOLL-RAND PLC
Common
G47791101
736
11613
SH
SOLE
NONE
11613
0
0
INTEGRYS ENERGY GROUP INC
Common
45822P105
312
4007
SH
SOLE
NONE
4007
0
0
INTEL CORP
Common
458140100
10138
279368
SH
SOLE
NONE
279368
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
1123
5123
SH
SOLE
NONE
5123
0
0
INTERNATIONAL PAPER CO
Common
460146103
1027
19160
SH
SOLE
NONE
19160
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
376
18082
SH
SOLE
NONE
18082
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
387
3816
SH
SOLE
NONE
3816
0
0
INTUIT INC
Common
461202103
1246
13520
SH
SOLE
NONE
13520
0
0
INTUITIVE SURGICAL INC
Common
46120E602
4760
9000
SH
SOLE
NONE
9000
0
0
INVESCO LTD
Common
G491BT108
787
19906
SH
SOLE
NONE
19906
0
0
IRON MOUNTAIN INC
Common
462846106
347
8984
SH
SOLE
NONE
8984
0
0
ISHARES COHEN & STEERS REALTY FUND
Common
464287564
34088
352000
SH
SOLE
NONE
352000
0
0
ISHARES CORE S&P 500 ETF
Common
464287200
150065
725300
SH
SOLE
NONE
725300
0
0
ISHARES CORE S&P MIDCAP ETF
Common
464287507
102374
707000
SH
SOLE
NONE
707000
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
104969
920300
SH
SOLE
NONE
920300
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
Common
464287226
5944
53978
SH
SOLE
NONE
53978
0
0
ISHARES DJ US REAL ESTATE FUND
Common
464287739
33180
431800
SH
SOLE
NONE
431800
0
0
ISHARES IBOXX INVT GRADE GRP BOND FUND
Common
464287242
161383
1351500
SH
SOLE
NONE
1351500
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
48453
796400
SH
SOLE
NONE
796400
0
0
ISHARES S&P 100 INDEX FUND
Common
464287101
532
5845
SH
SOLE
NONE
5845
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
300
6719
SH
SOLE
NONE
6719
0
0
JM SMUCKER CO/THE
Common
832696405
292
2894
SH
SOLE
NONE
2894
0
0
JOHNSON & JOHNSON
Common
478160104
21292
203611
SH
SOLE
NONE
203611
0
0
JOHNSON CONTROLS INC
Common
478366107
1540
31849
SH
SOLE
NONE
31849
0
0
JOY GLOBAL INC
Common
481165108
147
3153
SH
SOLE
NONE
3153
0
0
JP MORGAN CHASE & CO
Common
46625H100
16119
257574
SH
SOLE
NONE
257574
0
0
JUNIPER NETWORKS INC
Common
48203R104
502
22477
SH
SOLE
NONE
22477
0
0
KANSAS CITY SOUTHERN
Common
485170302
3754
30766
SH
SOLE
NONE
30766
0
0
KELLOGG CO
Common
487836108
892
13632
SH
SOLE
NONE
13632
0
0
KEURIG GREEN MOUNTAIN INC
Common
49271M100
894
6756
SH
SOLE
NONE
6756
0
0
KEYCORP
Common
493267108
521
37470
SH
SOLE
NONE
37470
0
0
KIMBERLY-CLARK CORP
Common
494368103
2644
22886
SH
SOLE
NONE
22886
0
0
KIMCO REALTY CORP
Common
49446R109
484
19243
SH
SOLE
NONE
19243
0
0
KINDER MORGAN INC
Common
49456B101
8323
196712
SH
SOLE
NONE
196712
0
0
KINROSS GOLD CORP
Common
496902404
536
190000
SH
SOLE
NONE
190000
0
0
KLA-TENCOR CORP
Common
482480100
554
7880
SH
SOLE
NONE
7880
0
0
KRAFT FOODS GROUP INC
Common
50076Q106
2424
38691
SH
SOLE
NONE
38691
0
0
KROGER CO
Common
501044101
1592
24800
SH
SOLE
NONE
24800
0
0
L BRANDS INC
Common
501797104
1055
12193
SH
SOLE
NONE
12193
0
0
L-3 COMMUNICATIONS HOLDINGS INC
Common
502424104
524
4148
SH
SOLE
NONE
4148
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
439
4065
SH
SOLE
NONE
4065
0
0
LAM RESEARCH CORP
Common
512807108
573
7217
SH
SOLE
NONE
7217
0
0
LEGGETT & PLATT INC
Common
524660107
124
2904
SH
SOLE
NONE
2904
0
0
LENNAR CORP-A
Common
526057104
305
6802
SH
SOLE
NONE
6802
0
0
LEUCADIA NATIONAL CORP
Common
527288104
327
14598
SH
SOLE
NONE
14598
0
0
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
652
13200
SH
SOLE
NONE
13200
0
0
LILLY (ELI) & CO
Common
532457108
4087
59245
SH
SOLE
NONE
59245
0
0
LINCOLN NATIONAL CORP
Common
534187109
531
9203
SH
SOLE
NONE
9203
0
0
LINEAR TECHNOLOGY CORP
Common
535678106
383
8400
SH
SOLE
NONE
8400
0
0
LKQ CORPORATION
Common
501889208
2029
72149
SH
SOLE
NONE
72149
0
0
LOCKHEED MARTIN CORP
Common
539830109
2231
11586
SH
SOLE
NONE
11586
0
0
LOEWS CORP
Common
540424108
606
14432
SH
SOLE
NONE
14432
0
0
LORILLARD INC
Common
544147101
1075
17087
SH
SOLE
NONE
17087
0
0
LOWES COMPANIES INC
Common
548661107
3616
52560
SH
SOLE
NONE
52560
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
1988
25038
SH
SOLE
NONE
25038
0
0
M & T BANK CORP
Common
55261F104
664
5289
SH
SOLE
NONE
5289
0
0
MACERICH CO/THE
Common
554382101
505
6056
SH
SOLE
NONE
6056
0
0
MACY'S INC
Common
55616P104
230
3500
SH
SOLE
NONE
3500
0
0
MALLINCKRODT PLC
Common
G5785G107
4612
46571
SH
SOLE
NONE
46571
0
0
MARATHON OIL CORP
Common
565849106
969
34252
SH
SOLE
NONE
34252
0
0
MARATHON PETROLEUM CORP
Common
56585A102
2800
31016
SH
SOLE
NONE
31016
0
0
MARRIOTT INTERNATIONAL
Common
571903202
725
9290
SH
SOLE
NONE
9290
0
0
MARSH & MCLENNAN COS
Common
571748102
1798
31407
SH
SOLE
NONE
31407
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
8529
98994
SH
SOLE
NONE
98994
0
0
MATTEL INC
Common
577081102
498
16091
SH
SOLE
NONE
16091
0
0
MC DONALDS CORPORATION
Common
580135101
6590
70326
SH
SOLE
NONE
70326
0
0
MCCORMICK & CO
Common
579780206
253
3400
SH
SOLE
NONE
3400
0
0
MCGRAW HILL FINANCIAL INC
Common
580645109
1355
15225
SH
SOLE
NONE
15225
0
0
MCKESSON CORP
Common
58155Q103
3148
15166
SH
SOLE
NONE
15166
0
0
MEAD JOHNSON NUTRITION CO
Common
582839106
1113
11073
SH
SOLE
NONE
11073
0
0
MEADWESTVACO CORP
Common
583334107
365
8212
SH
SOLE
NONE
8212
0
0
MEDTRONIC INC
Common
585055106
3493
48374
SH
SOLE
NONE
48374
0
0
MERCK & CO INC
Common
58933Y105
10773
189696
SH
SOLE
NONE
189696
0
0
METLIFE INC
Common
59156R108
3959
73190
SH
SOLE
NONE
73190
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
623
8295
SH
SOLE
NONE
8295
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
278
6160
SH
SOLE
NONE
6160
0
0
MICRON TECHNOLOGY INC
Common
595112103
1768
50511
SH
SOLE
NONE
50511
0
0
MICROSOFT CORP
Common
594918104
25821
555884
SH
SOLE
NONE
555884
0
0
MOHAWK INDUSTRIES INC
Common
608190104
425
2738
SH
SOLE
NONE
2738
0
0
MOLSON COORS BREWING CO
Common
60871R209
606
8129
SH
SOLE
NONE
8129
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
4884
134453
SH
SOLE
NONE
134453
0
0
MONSANTO COMPANY
Common
61166W101
2885
24150
SH
SOLE
NONE
24150
0
0
MONSTER BEVERAGE CORP
Common
611740101
710
6553
SH
SOLE
NONE
6553
0
0
MOODY'S CORP
Common
615369105
1115
11642
SH
SOLE
NONE
11642
0
0
MORGAN STANLEY
Common
617446448
4871
125530
SH
SOLE
NONE
125530
0
0
MOSAIC CO/THE
Common
61945C103
629
13769
SH
SOLE
NONE
13769
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
483
7203
SH
SOLE
NONE
7203
0
0
MURPHY OIL CORP
Common
626717102
315
6244
SH
SOLE
NONE
6244
0
0
MURPHY USA INC
Common
626755102
165
2400
SH
SOLE
NONE
2400
0
0
MYLAN INC
Common
628530107
1057
18745
SH
SOLE
NONE
18745
0
0
NABORS INDUSTRIES LTD
Common
G6359F103
32
2441
SH
SOLE
NONE
2441
0
0
NATIONAL FUEL GAS CO
Common
636180101
1453
20900
SH
SOLE
NONE
20900
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
1178
17969
SH
SOLE
NONE
17969
0
0
NAVIENT CORP
Common
63938C108
437
20238
SH
SOLE
NONE
20238
0
0
NETAPP INC
Common
64110D104
439
10594
SH
SOLE
NONE
10594
0
0
NETFLIX INC
Common
64110L106
1020
2986
SH
SOLE
NONE
2986
0
0
NEWELL RUBBERMAID INC
Common
651229106
477
12525
SH
SOLE
NONE
12525
0
0
NEWFIELD EXPLORATION CO
Common
651290108
128
4729
SH
SOLE
NONE
4729
0
0
NEWMONT MINING CORP
Common
651639106
570
30153
SH
SOLE
NONE
30153
0
0
NEWS CORP - CLASS A
Common
65249B109
395
25173
SH
SOLE
NONE
25173
0
0
NEXTERA ENERGY INC
Common
65339F101
3384
31840
SH
SOLE
NONE
31840
0
0
NIELSEN NV
Common
N63218106
571
12773
SH
SOLE
NONE
12773
0
0
NIKE INC
Common
654106103
4293
44645
SH
SOLE
NONE
44645
0
0
NISOURCE INC
Common
65473P105
644
15179
SH
SOLE
NONE
15179
0
0
NOBLE CORP PLC
Common
G65431101
64
3883
SH
SOLE
NONE
3883
0
0
NOBLE ENERGY INC
Common
655044105
666
14040
SH
SOLE
NONE
14040
0
0
NORDSTROM INC
Common
655664100
547
6885
SH
SOLE
NONE
6885
0
0
NORFOLK SOUTHERN CORP
Common
655844108
2109
19240
SH
SOLE
NONE
19240
0
0
NORTHEAST UTILITIES
Common
664397106
790
14764
SH
SOLE
NONE
14764
0
0
NORTHERN TRUST CORP
Common
665859104
1411
20935
SH
SOLE
NONE
20935
0
0
NORTHROP GRUMMAN CORP
Common
666807102
1577
10700
SH
SOLE
NONE
10700
0
0
NOW INC
Common
67011P100
1335
51900
SH
SOLE
NONE
51900
0
0
NRG ENERGY INC
Common
629377508
449
16672
SH
SOLE
NONE
16672
0
0
NUCOR CORP
Common
670346105
489
9969
SH
SOLE
NONE
9969
0
0
NVIDIA CORP
Common
67066G104
534
26625
SH
SOLE
NONE
26625
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
911
4729
SH
SOLE
NONE
4729
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
5561
68986
SH
SOLE
NONE
68986
0
0
OMNICOM GROUP
Common
681919106
925
11944
SH
SOLE
NONE
11944
0
0
ONEOK INC
Common
682680103
463
9290
SH
SOLE
NONE
9290
0
0
ORACLE CORP
Common
68389X105
9715
216041
SH
SOLE
NONE
216041
0
0
OWENS-ILLINOIS INC
Common
690768403
76
2802
SH
SOLE
NONE
2802
0
0
P G & E CORP
Common
69331C108
1077
20238
SH
SOLE
NONE
20238
0
0
PACCAR INC
Common
693718108
1038
15262
SH
SOLE
NONE
15262
0
0
PALL CORP
Common
696429307
529
5226
SH
SOLE
NONE
5226
0
0
PAN AMERICAN SILVER CORP
Common
697900108
2495
271201
SH
SOLE
NONE
271201
0
0
PARKER HANNIFIN CORP
Common
701094104
1004
7785
SH
SOLE
NONE
7785
0
0
PATTERSON COMPANIES INC
Common
703395103
164
3401
SH
SOLE
NONE
3401
0
0
PAYCHEX INC
Common
704326107
906
19630
SH
SOLE
NONE
19630
0
0
PENTAIR PLC
Common
G7S00T104
627
9439
SH
SOLE
NONE
9439
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
117
7681
SH
SOLE
NONE
7681
0
0
PEPCO HOLDINGS INC
Common
713291102
288
10700
SH
SOLE
NONE
10700
0
0
PEPSICO INC
Common
713448108
11767
124444
SH
SOLE
NONE
124444
0
0
PERKINELMER INC
Common
714046109
243
5558
SH
SOLE
NONE
5558
0
0
PERRIGO CO PLC
Common
G97822103
1210
7239
SH
SOLE
NONE
7239
0
0
PERSHING SQUARE HOLDINGS LTD
Common
G7016V101
7992
332987
SH
SOLE
NONE
332987
0
0
PETSMART INC
Common
716768106
391
4811
SH
SOLE
NONE
4811
0
0
PFIZER INC
Common
717081103
13785
442547
SH
SOLE
NONE
442547
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
11503
141225
SH
SOLE
NONE
141225
0
0
PHILLIPS 66
Common
718546104
2760
38498
SH
SOLE
NONE
38498
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
317
4646
SH
SOLE
NONE
4646
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
1000
6719
SH
SOLE
NONE
6719
0
0
PITNEY BOWES INC
Common
724479100
107
4396
SH
SOLE
NONE
4396
0
0
PLUM CREEK TIMBER CO INC
Common
729251108
312
7299
SH
SOLE
NONE
7299
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
5100
55907
SH
SOLE
NONE
55907
0
0
PPG INDUSTRIES INC
Common
693506107
1476
6387
SH
SOLE
NONE
6387
0
0
PPL CORPORATION
Common
69351T106
1106
30439
SH
SOLE
NONE
30439
0
0
PRAXAIR INC
Common
74005P104
2310
17832
SH
SOLE
NONE
17832
0
0
PRECISION CASTPARTS CORP
Common
740189105
2108
8751
SH
SOLE
NONE
8751
0
0
PRICELINE GROUP INC
Common
741503403
3114
2731
SH
SOLE
NONE
2731
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
663
12773
SH
SOLE
NONE
12773
0
0
PROCTER & GAMBLE CO
Common
742718109
16490
181035
SH
SOLE
NONE
181035
0
0
PROGRESSIVE CORP
Common
743315103
639
23693
SH
SOLE
NONE
23693
0
0
PROLOGIS INC
Common
74340W103
1006
23389
SH
SOLE
NONE
23389
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
2522
27882
SH
SOLE
NONE
27882
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
1017
24551
SH
SOLE
NONE
24551
0
0
PUBLIC STORAGE
Common
74460D109
1211
6553
SH
SOLE
NONE
6553
0
0
PULTEGROUP INC
Common
745867101
107
5000
SH
SOLE
NONE
5000
0
0
PURE CYCLE CORP
Common
746228303
964
241049
SH
SOLE
NONE
241049
0
0
PVH CORP
Common
693656100
478
3733
SH
SOLE
NONE
3733
0
0
QEP RESOURCES INC
Common
74733V100
43
2117
SH
SOLE
NONE
2117
0
0
QUALCOMM INC
Common
747525103
7820
105212
SH
SOLE
NONE
105212
0
0
QUANTA SERVICES INC
Common
74762E102
280
9870
SH
SOLE
NONE
9870
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
456
6802
SH
SOLE
NONE
6802
0
0
RALPH LAUREN CORP
Common
751212101
633
3421
SH
SOLE
NONE
3421
0
0
RANGE RESOURCES CORP
Common
75281A109
307
5749
SH
SOLE
NONE
5749
0
0
RAYTHEON CO
Common
755111507
1685
15574
SH
SOLE
NONE
15574
0
0
RED HAT INC
Common
756577102
574
8295
SH
SOLE
NONE
8295
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
1600
3899
SH
SOLE
NONE
3899
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
601
56946
SH
SOLE
NONE
56946
0
0
REPUBLIC SERVICES INC
Common
760759100
2317
57555
SH
SOLE
NONE
57555
0
0
REYNOLDS AMERICAN INC
Common
761713106
938
14598
SH
SOLE
NONE
14598
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
329
5641
SH
SOLE
NONE
5641
0
0
ROCKWELL AUTOMATION INC
Common
773903109
868
7804
SH
SOLE
NONE
7804
0
0
ROCKWELL COLLINS INC
Common
774341101
519
6139
SH
SOLE
NONE
6139
0
0
ROPER INDUSTRIES INC
Common
776696106
630
4029
SH
SOLE
NONE
4029
0
0
ROSS STORES INC
Common
778296103
907
9622
SH
SOLE
NONE
9622
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
429
5200
SH
SOLE
NONE
5200
0
0
RYDER SYSTEM INC
Common
783549108
208
2240
SH
SOLE
NONE
2240
0
0
SAFEWAY INC
Common
786514208
414
11778
SH
SOLE
NONE
11778
0
0
SALESFORCE. COM INC
Common
79466L302
2159
36400
SH
SOLE
NONE
36400
0
0
SANDISK CORP
Common
80004C101
926
9456
SH
SOLE
NONE
9456
0
0
SCANA CORP
Common
80589M102
351
5807
SH
SOLE
NONE
5807
0
0
SCHLUMBERGER LTD
Common
806857108
5775
67613
SH
SOLE
NONE
67613
0
0
SCHWAB (CHARLES) CORP
Common
808513105
1623
53745
SH
SOLE
NONE
53745
0
0
SCRIPPS NETWORKS INTERACTIVE - CL A
Common
811065101
181
2400
SH
SOLE
NONE
2400
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
900
13527
SH
SOLE
NONE
13527
0
0
SEALED AIR CORP
Common
81211K100
525
12373
SH
SOLE
NONE
12373
0
0
SEMPRA ENERGY
Common
816851109
1584
14220
SH
SOLE
NONE
14220
0
0
SHERWIN-WILLIAMS CO
Common
824348106
720
2738
SH
SOLE
NONE
2738
0
0
SIGMA ALDRICH CORP
Common
826552101
774
5641
SH
SOLE
NONE
5641
0
0
SILVER WHEATON CORP
Common
828336107
2705
133059
SH
SOLE
NONE
133059
0
0
SIMON PROPERTY GROUP INC
Common
828806109
2806
15409
SH
SOLE
NONE
15409
0
0
SNAP-ON INC
Common
833034101
363
2655
SH
SOLE
NONE
2655
0
0
SOUTHERN CO
Common
842587107
5579
113596
SH
SOLE
NONE
113596
0
0
SOUTHWEST AIRLINES CO
Common
844741108
1627
38447
SH
SOLE
NONE
38447
0
0
SOUTHWESTERN ENERGY CO
Common
845467109
473
17335
SH
SOLE
NONE
17335
0
0
SPDR TRUST SERIES 1
Common
78462F103
131361
639225
SH
SOLE
NONE
639225
0
0
SPECTRA ENERGY CORP
Common
847560109
1387
38221
SH
SOLE
NONE
38221
0
0
ST JUDE MEDICAL INC
Common
790849103
847
13023
SH
SOLE
NONE
13023
0
0
STANLEY BLACK & DECKER INC
Common
854502101
701
7299
SH
SOLE
NONE
7299
0
0
STAPLES INC
Common
855030102
481
26542
SH
SOLE
NONE
26542
0
0
STARBUCKS CORP
Common
855244109
3923
47812
SH
SOLE
NONE
47812
0
0
STARWOOD HOTELS & RESORTS
Common
85590A401
726
8958
SH
SOLE
NONE
8958
0
0
STATE STREET CORP
Common
857477103
2062
26270
SH
SOLE
NONE
26270
0
0
STERICYCLE INC
Common
858912108
576
4396
SH
SOLE
NONE
4396
0
0
STRYKER CORP
Common
863667101
1291
13686
SH
SOLE
NONE
13686
0
0
SUNTRUST BANKS INC
Common
867914103
1095
26127
SH
SOLE
NONE
26127
0
0
SYMANTEC CORP
Common
871503108
845
32927
SH
SOLE
NONE
32927
0
0
SYSCO CORP
Common
871829107
1383
34856
SH
SOLE
NONE
34856
0
0
T ROWE PRICE GROUP INC
Common
74144T108
1004
11695
SH
SOLE
NONE
11695
0
0
TARGET CORP
Common
87612E106
1538
20259
SH
SOLE
NONE
20259
0
0
TE CONNECTIVITY LTD
Common
H84989104
1107
17501
SH
SOLE
NONE
17501
0
0
TECO ENERGY INC
Common
872375100
153
7465
SH
SOLE
NONE
7465
0
0
TELEFLEX INC
Common
879369106
2101
18300
SH
SOLE
NONE
18300
0
0
TERADATA CORP
Common
88076W103
170
3900
SH
SOLE
NONE
3900
0
0
TESORO CORP
Common
881609101
1107
14887
SH
SOLE
NONE
14887
0
0
TEXAS INSTRUMENTS INC
Common
882508104
2763
51685
SH
SOLE
NONE
51685
0
0
TEXTRON INC
Common
883203101
520
12359
SH
SOLE
NONE
12359
0
0
THE NASDAQ OMX GROUP
Common
631103108
219
4563
SH
SOLE
NONE
4563
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
3100
24743
SH
SOLE
NONE
24743
0
0
TIFFANY & CO
Common
886547108
576
5392
SH
SOLE
NONE
5392
0
0
TIME WARNER CABLE
Common
88732J207
3294
21665
SH
SOLE
NONE
21665
0
0
TIME WARNER INC
Common
887317303
4817
56391
SH
SOLE
NONE
56391
0
0
TJX COMPANIES INC
Common
872540109
2778
40511
SH
SOLE
NONE
40511
0
0
TORCHMARK CORP
Common
891027104
384
7092
SH
SOLE
NONE
7092
0
0
TOTAL SYSTEM SERVICES INC
Common
891906109
307
9042
SH
SOLE
NONE
9042
0
0
TOWERS WATSON & CO-CLA
Common
891894107
2803
24772
SH
SOLE
NONE
24772
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
530
6719
SH
SOLE
NONE
6719
0
0
TRANSOCEAN LTD
Common
H8817H100
44
2416
SH
SOLE
NONE
2416
0
0
TRAVELCENTERS OF AMERICA LLC
Common
894174101
883
70000
SH
SOLE
NONE
70000
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
2271
21452
SH
SOLE
NONE
21452
0
0
TRIPADVISOR INC
Common
896945201
378
5061
SH
SOLE
NONE
5061
0
0
TURQUOISE HILL RESOURCES LTD
Common
900435108
673
217200
SH
SOLE
NONE
217200
0
0
TWENTY-FIRST CENTURY FOX INC
Common
90130A101
8186
213161
SH
SOLE
NONE
213161
0
0
TYCO INTERNATIONAL PLC
Common
G91442106
924
21068
SH
SOLE
NONE
21068
0
0
TYSON FOODS INC - CL A
Common
902494103
466
11613
SH
SOLE
NONE
11613
0
0
UNDER ARMOUR INC COMMON
Common
904311107
732
10778
SH
SOLE
NONE
10778
0
0
UNION PACIFIC CORP
Common
907818108
6720
56407
SH
SOLE
NONE
56407
0
0
UNITED CONTINENTAL HOLDINGS INC
Common
910047109
1574
23529
SH
SOLE
NONE
23529
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
5506
49524
SH
SOLE
NONE
49524
0
0
UNITED RENTALS INC COMMON
Common
911363109
520
5100
SH
SOLE
NONE
5100
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
4686
40745
SH
SOLE
NONE
40745
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
6276
62082
SH
SOLE
NONE
62082
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
423
3800
SH
SOLE
NONE
3800
0
0
UNUM GROUP
Common
91529Y106
393
11281
SH
SOLE
NONE
11281
0
0
US BANCORP
Common
902973304
7372
164000
SH
SOLE
NONE
164000
0
0
US GLOBAL INVESTORS INC
Common
902952100
1575
508000
SH
SOLE
NONE
508000
0
0
V F CORP
Common
918204108
1381
18437
SH
SOLE
NONE
18437
0
0
VALERO ENERGY CORP
Common
91913Y100
1893
38243
SH
SOLE
NONE
38243
0
0
VANGUARD TOTAL BOND MARKET
Common
921937835
42058
510600
SH
SOLE
NONE
510600
0
0
VANTIV INC - CL A
Common
92210H105
2853
84120
SH
SOLE
NONE
84120
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
438
5061
SH
SOLE
NONE
5061
0
0
VENTAS INC
Common
92276F100
940
13106
SH
SOLE
NONE
13106
0
0
VERISIGN INC
Common
92343E102
336
5889
SH
SOLE
NONE
5889
0
0
VERIZON COMMUNICATIONS
Common
92343V104
13906
297267
SH
SOLE
NONE
297267
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
1240
10435
SH
SOLE
NONE
10435
0
0
VIACOM INC CLASS B
Common
92553P201
4657
61888
SH
SOLE
NONE
61888
0
0
VISA INC - CLASS A SHARES
Common
92826C839
11628
44347
SH
SOLE
NONE
44347
0
0
VORNADO REALTY TRUST
Common
929042109
937
7963
SH
SOLE
NONE
7963
0
0
VULCAN MATERIALS CO
Common
929160109
153
2323
SH
SOLE
NONE
2323
0
0
WAL-MART STORES INC
Common
931142103
7345
85521
SH
SOLE
NONE
85521
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
7185
94297
SH
SOLE
NONE
94297
0
0
WASTE MANAGEMENT INC
Common
94106L109
1486
28960
SH
SOLE
NONE
28960
0
0
WATERS CORP
Common
941848103
504
4468
SH
SOLE
NONE
4468
0
0
WELLS FARGO CO
Common
949746101
17696
322799
SH
SOLE
NONE
322799
0
0
WENDY'S CO/THE COMMON
Common
95058W100
181
20000
SH
SOLE
NONE
20000
0
0
WESTERN DIGITAL CORP
Common
958102105
882
7968
SH
SOLE
NONE
7968
0
0
WESTERN UNION CO
Common
959802109
471
26293
SH
SOLE
NONE
26293
0
0
WEYERHAEUSER CO
Common
962166104
923
25712
SH
SOLE
NONE
25712
0
0
WHIRLPOOL CORP
Common
963320106
794
4096
SH
SOLE
NONE
4096
0
0
WHOLE FOODS MKT INC
Common
966837106
1039
20609
SH
SOLE
NONE
20609
0
0
WILLIAMS COS INC
Common
969457100
4816
107176
SH
SOLE
NONE
107176
0
0
WINDSTREAM HOLDINGS INC
Common
97382A101
215
26044
SH
SOLE
NONE
26044
0
0
WISCONSIN ENERGY CORP
Common
976657106
3585
67980
SH
SOLE
NONE
67980
0
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
484
5641
SH
SOLE
NONE
5641
0
0
WYNN RESORTS LTD
Common
983134107
555
3733
SH
SOLE
NONE
3733
0
0
XCEL ENERGY INC
Common
98389B100
834
23224
SH
SOLE
NONE
23224
0
0
XEROX CORP
Common
984121103
699
50427
SH
SOLE
NONE
50427
0
0
XILINX INC
Common
983919101
468
10806
SH
SOLE
NONE
10806
0
0
XL GROUP PLC
Common
G98290102
442
12856
SH
SOLE
NONE
12856
0
0
XYLEM INC
Common
98419M100
253
6636
SH
SOLE
NONE
6636
0
0
YAHOO! INC
Common
984332106
3848
76188
SH
SOLE
NONE
76188
0
0
YUM! BRANDS INC
Common
988498101
1721
23623
SH
SOLE
NONE
23623
0
0
ZIMMER HOLDINGS INC
Common
98956P102
903
7963
SH
SOLE
NONE
7963
0
0
ZOETIS INC
Common
98978V103
1022
23759
SH
SOLE
NONE
23759
0
0