SENTRY INVESTMENT MANAGEMENT LLC

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$1.73 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 489 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR TRUST SERIES 1	$556,124,000	–	3,466,678	+100.0%	32.21%	–
IVV	New	ISHARES CORE S&P 500 ETF	$111,697,000	–	693,900	+100.0%	6.47%	–
LQD	New	ISHARES IBOXX INVT GRADE GRP BOND FUND	$103,092,000	–	907,100	+100.0%	5.97%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETF	$80,105,000	–	887,200	+100.0%	4.64%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF	$76,981,000	–	666,500	+100.0%	4.46%	–
BND	New	VANGUARD TOTAL BOND MARKET	$41,855,000	–	517,500	+100.0%	2.42%	–
EFA	New	ISHARES MSCI EAFE INDEX FUND	$37,188,000	–	649,000	+100.0%	2.15%	–
ICF	New	ISHARES COHEN & STEERS REALTY FUND	$22,836,000	–	283,250	+100.0%	1.32%	–
IYR	New	ISHARES DJ US REAL ESTATE FUND	$22,578,000	–	340,075	+100.0%	1.31%	–
XOM	New	EXXON MOBIL CORP	$22,251,000	–	246,272	+100.0%	1.29%	–
AAPL	New	APPLE INC	$20,180,000	–	50,892	+100.0%	1.17%	–
CVX	New	CHEVRON CORP	$13,121,000	–	110,879	+100.0%	0.76%	–
GE	New	GENERAL ELECTRIC CO	$12,578,000	–	542,368	+100.0%	0.73%	–
PFE	New	PFIZER INC	$12,428,000	–	443,716	+100.0%	0.72%	–
MSFT	New	MICROSOFT CORP	$11,827,000	–	342,373	+100.0%	0.68%	–
T	New	AT&T INC	$11,548,000	–	326,226	+100.0%	0.67%	–
JNJ	New	JOHNSON & JOHNSON	$11,202,000	–	130,469	+100.0%	0.65%	–
GOOGL	New	GOOGLE INC	$10,667,000	–	12,116	+100.0%	0.62%	–
WFC	New	WELLS FARGO CO	$10,382,000	–	251,566	+100.0%	0.60%	–
MRK	New	MERCK & CO INC	$10,118,000	–	217,835	+100.0%	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$10,077,000	–	90,035	+100.0%	0.58%	–
IBM	New	IBM CORP	$9,374,000	–	49,049	+100.0%	0.54%	–
JPM	New	JP MORGAN CHASE & CO	$9,260,000	–	175,411	+100.0%	0.54%	–
VZ	New	VERIZON COMMUNICATIONS	$7,671,000	–	152,383	+100.0%	0.44%	–
CSCO	New	CISCO SYSTEMS INC	$6,151,000	–	252,774	+100.0%	0.36%	–
ORCL	New	ORACLE CORP	$5,602,000	–	182,402	+100.0%	0.32%	–
INTC	New	INTEL CORP	$5,456,000	–	225,172	+100.0%	0.32%	–
SLB	New	SCHLUMBERGER LTD	$5,375,000	–	75,013	+100.0%	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,247,000	–	62,000	+100.0%	0.30%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$5,057,000	–	81,900	+100.0%	0.29%	–
USB	New	US BANCORP	$4,923,000	–	136,180	+100.0%	0.28%	–
QCOM	New	QUALCOMM INC	$4,906,000	–	80,311	+100.0%	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,765,000	–	106,619	+100.0%	0.28%	–
OLN	New	OLIN CORP	$4,542,000	–	189,900	+100.0%	0.26%	–
V	New	VISA INC - CLASS A SHARES	$4,460,000	–	24,407	+100.0%	0.26%	–
MO	New	ALTRIA GROUP INC	$4,419,000	–	126,304	+100.0%	0.26%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$4,383,000	–	50,599	+100.0%	0.25%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,366,000	–	46,973	+100.0%	0.25%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$4,298,000	–	48,169	+100.0%	0.25%	–
NEM	New	NEWMONT MINING CORP	$4,220,000	–	140,900	+100.0%	0.24%	–
C	New	CITIGROUP INC	$4,218,000	–	87,940	+100.0%	0.24%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$4,130,000	–	92,400	+100.0%	0.24%	–
CVS	New	CVS CAREMARK CORP	$4,099,000	–	71,687	+100.0%	0.24%	–
GPN	New	GLOBAL PAYMENTS INC	$4,039,000	–	87,200	+100.0%	0.23%	–
ETR	New	ENTERGY CORP	$3,951,000	–	56,700	+100.0%	0.23%	–
UNP	New	UNION PACIFIC CORP	$3,936,000	–	25,509	+100.0%	0.23%	–
MMM	New	3M COMPANY	$3,864,000	–	35,339	+100.0%	0.22%	–
COP	New	CONOCOPHILLIPS	$3,806,000	–	62,912	+100.0%	0.22%	–
FE	New	FIRST ENERGY CORP	$3,700,000	–	99,100	+100.0%	0.21%	–
BA	New	BOEING CO (THE)	$3,635,000	–	35,488	+100.0%	0.21%	–
AGG	New	ISHARES CORE TOTAL US BOND MARKET ETF	$3,647,000	–	34,017	+100.0%	0.21%	–
HON	New	HONEYWELL INTL INC	$3,446,000	–	43,431	+100.0%	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$3,400,000	–	45,479	+100.0%	0.20%	–
ABBV	New	ABBVIE INC	$3,324,000	–	80,400	+100.0%	0.19%	–
GOLD	New	BARRICK GOLD CORP	$3,294,000	–	209,300	+100.0%	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,274,000	–	50,002	+100.0%	0.19%	–
GG	New	GOLDCORP INC	$3,215,000	–	130,000	+100.0%	0.19%	–
MCK	New	MCKESSON CORP	$3,172,000	–	27,700	+100.0%	0.18%	–
PPL	New	PPL CORPORATION	$3,059,000	–	101,100	+100.0%	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,013,000	–	19,918	+100.0%	0.18%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$2,981,000	–	53,400	+100.0%	0.17%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$2,946,000	–	40,400	+100.0%	0.17%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$2,931,000	–	33,887	+100.0%	0.17%	–
APC	New	ANADARKO PETROLEUM CORP	$2,895,000	–	33,685	+100.0%	0.17%	–
LLY	New	LILLY (ELI) & CO	$2,877,000	–	58,570	+100.0%	0.17%	–
MA	New	MASTERCARD INC - CLASS A	$2,871,000	–	4,998	+100.0%	0.17%	–
CAH	New	CARDINAL HEALTH INC	$2,874,000	–	60,900	+100.0%	0.17%	–
EBAY	New	EBAY INC	$2,838,000	–	54,864	+100.0%	0.16%	–
SO	New	SOUTHERN CO	$2,771,000	–	62,800	+100.0%	0.16%	–
BAC	New	BANK OF AMERICA CORP	$2,775,000	–	215,785	+100.0%	0.16%	–
MS	New	MORGAN STANLEY	$2,758,000	–	112,886	+100.0%	0.16%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$2,751,000	–	47,000	+100.0%	0.16%	–
LO	New	LORILLARD INC	$2,708,000	–	62,000	+100.0%	0.16%	–
PG	New	PROCTER & GAMBLE CO	$2,644,000	–	34,348	+100.0%	0.15%	–
EMC	New	EMC CORP MASS	$2,557,000	–	108,272	+100.0%	0.15%	–
DUK	New	DUKE ENERGY CORP	$2,536,000	–	37,566	+100.0%	0.15%	–
MET	New	METLIFE INC	$2,425,000	–	52,987	+100.0%	0.14%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GP	$2,391,000	–	73,200	+100.0%	0.14%	–
ABT	New	ABBOTT LABORATORIES	$2,370,000	–	67,950	+100.0%	0.14%	–
SLW	New	SILVER WHEATON CORP	$2,323,000	–	118,100	+100.0%	0.14%	–
KO	New	COCA-COLA CO	$2,256,000	–	56,252	+100.0%	0.13%	–
PCG	New	P G & E CORP	$2,241,000	–	49,000	+100.0%	0.13%	–
SCG	New	SCANA CORP	$2,205,000	–	44,900	+100.0%	0.13%	–
NEE	New	NEXTERA ENERGY INC	$2,167,000	–	26,600	+100.0%	0.13%	–
D	New	DOMINION RESOURCES INC/VA	$2,171,000	–	38,200	+100.0%	0.13%	–
DIS	New	DISNEY (WALT) CO (THE)	$2,112,000	–	33,445	+100.0%	0.12%	–
KGC	New	KINROSS GOLD CORP	$2,034,000	–	398,800	+100.0%	0.12%	–
GM	New	GENERAL MOTORS CO	$2,042,000	–	61,300	+100.0%	0.12%	–
TE	New	TECO ENERGY INC	$2,006,000	–	116,700	+100.0%	0.12%	–
CPHD	New	CEPHEID INC	$1,976,000	–	57,400	+100.0%	0.11%	–
NU	New	NORTHEAST UTILITIES	$1,962,000	–	46,700	+100.0%	0.11%	–
WMT	New	WAL-MART STORES INC	$1,961,000	–	26,324	+100.0%	0.11%	–
EXC	New	EXELON CORP	$1,943,000	–	62,909	+100.0%	0.11%	–
MDT	New	MEDTRONIC INC	$1,922,000	–	37,337	+100.0%	0.11%	–
PSX	New	PHILLIPS 66	$1,912,000	–	32,450	+100.0%	0.11%	–
CAT	New	CATERPILLAR INC	$1,901,000	–	23,049	+100.0%	0.11%	–
RGLD	New	ROYAL GOLD INC	$1,868,000	–	44,400	+100.0%	0.11%	–
EOG	New	EOG RESOURCES INC	$1,817,000	–	13,800	+100.0%	0.10%	–
APA	New	APACHE CORP	$1,814,000	–	21,641	+100.0%	0.10%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,818,000	–	66,000	+100.0%	0.10%	–
MCD	New	MC DONALDS CORPORATION	$1,775,000	–	17,928	+100.0%	0.10%	–
AEP	New	AMERICAN ELECTRIC POWER CO	$1,772,000	–	39,567	+100.0%	0.10%	–
ACN	New	ACCENTURE PLC - CL A	$1,783,000	–	24,781	+100.0%	0.10%	–
BWA	New	BORGWARNER INC	$1,757,000	–	20,400	+100.0%	0.10%	–
HAL	New	HALLIBURTON CO	$1,751,000	–	41,967	+100.0%	0.10%	–
GAS	New	AGL RESOURCES INC	$1,723,000	–	40,200	+100.0%	0.10%	–
PSA	New	PUBLIC STORAGE	$1,733,000	–	11,300	+100.0%	0.10%	–
ANVGQ	New	ALLIED NEVADA GOLD CORP	$1,712,000	–	264,200	+100.0%	0.10%	–
AGN	New	ALLERGAN INC	$1,685,000	–	20,000	+100.0%	0.10%	–
CMCSA	New	COMCAST CORP CLASS A	$1,692,000	–	40,520	+100.0%	0.10%	–
F	New	FORD MOTOR CO	$1,692,000	–	109,404	+100.0%	0.10%	–
DD	New	DU PONT (EI) DE NEMOURS	$1,680,000	–	32,001	+100.0%	0.10%	–
ORB	New	ORBITAL SCIENCES CORP	$1,650,000	–	95,000	+100.0%	0.10%	–
HPQ	New	HEWLETT-PACKARD CO	$1,651,000	–	66,577	+100.0%	0.10%	–
SYY	New	SYSCO CORP	$1,633,000	–	47,800	+100.0%	0.10%	–
MON	New	MONSANTO COMPANY	$1,633,000	–	16,529	+100.0%	0.10%	–
POM	New	PEPCO HOLDINGS INC	$1,629,000	–	80,800	+100.0%	0.09%	–
ED	New	CONSOLIDATED EDISON INC	$1,598,000	–	27,400	+100.0%	0.09%	–
XEL	New	XCEL ENERGY INC	$1,581,000	–	55,800	+100.0%	0.09%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$1,551,000	–	54,379	+100.0%	0.09%	–
DOW	New	DOW CHEMICAL CO	$1,550,000	–	48,166	+100.0%	0.09%	–
TGT	New	TARGET CORP	$1,530,000	–	22,224	+100.0%	0.09%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,484,000	–	26,566	+100.0%	0.09%	–
ACE	New	ACE LTD	$1,459,000	–	16,300	+100.0%	0.08%	–
EMR	New	EMERSON ELECTRIC CO	$1,451,000	–	26,600	+100.0%	0.08%	–
SPG	New	SIMON PROPERTY GROUP INC	$1,449,000	–	9,177	+100.0%	0.08%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,455,000	–	41,740	+100.0%	0.08%	–
FNV	New	FRANCO-NEVADA CORP	$1,427,000	–	39,900	+100.0%	0.08%	–
AMGN	New	AMGEN INC	$1,408,000	–	14,267	+100.0%	0.08%	–
WAG	New	WALGREEN CO	$1,408,000	–	31,865	+100.0%	0.08%	–
ACT	New	ACTAVIS INC	$1,363,000	–	10,800	+100.0%	0.08%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,366,000	–	18,700	+100.0%	0.08%	–
PCP	New	PRECISION CASTPARTS CORP	$1,356,000	–	6,000	+100.0%	0.08%	–
AEE	New	AMEREN CORP	$1,357,000	–	39,400	+100.0%	0.08%	–
BK	New	BANK OF NEW YORK MELLON CORP	$1,344,000	–	47,904	+100.0%	0.08%	–
AMT	New	AMERICAN TOWER CORP	$1,324,000	–	18,100	+100.0%	0.08%	–
BIIB	New	BIOGEN IDEC INC	$1,334,000	–	6,200	+100.0%	0.08%	–
FDX	New	FEDEX CORP	$1,256,000	–	12,736	+100.0%	0.07%	–
BAX	New	BAXTER INTL INC	$1,233,000	–	17,799	+100.0%	0.07%	–
DHR	New	DANAHER CORP	$1,228,000	–	19,400	+100.0%	0.07%	–
PEP	New	PEPSICO INC	$1,231,000	–	15,056	+100.0%	0.07%	–
GILD	New	GILEAD SCIENCES INC	$1,194,000	–	23,294	+100.0%	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING	$1,171,000	–	17,000	+100.0%	0.07%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,175,000	–	17,058	+100.0%	0.07%	–
WEC	New	WISCONSIN ENERGY CORP	$1,160,000	–	28,300	+100.0%	0.07%	–
VRX	New	VALEANT PHARMACEUTICALS INTE	$1,128,000	–	13,100	+100.0%	0.06%	–
AET	New	AETNA INC	$1,125,000	–	17,702	+100.0%	0.06%	–
STT	New	STATE STREET CORP	$1,128,000	–	17,300	+100.0%	0.06%	–
ITW	New	ILLINOIS TOOL WORKS	$1,121,000	–	16,200	+100.0%	0.06%	–
STI	New	SUNTRUST BANKS INC	$1,105,000	–	35,000	+100.0%	0.06%	–
IAG	New	IAMGOLD CORP	$1,088,000	–	251,300	+100.0%	0.06%	–
F113PS	New	COVIDIEN PLC	$1,075,000	–	17,100	+100.0%	0.06%	–
YHOO	New	YAHOO! INC	$1,068,000	–	42,500	+100.0%	0.06%	–
NWSA	New	NEWS CORPORATION	$1,062,000	–	32,594	+100.0%	0.06%	–
BLK	New	BLACKROCK INC	$1,053,000	–	4,100	+100.0%	0.06%	–
AFL	New	AFLAC INCORPORATED	$1,052,000	–	18,100	+100.0%	0.06%	–
COST	New	COSTCO WHOLESALE CORP	$1,006,000	–	9,094	+100.0%	0.06%	–
CELG	New	CELGENE CORP	$983,000	–	8,400	+100.0%	0.06%	–
AUY	New	YAMANA GOLD INC	$978,000	–	102,800	+100.0%	0.06%	–
ADBE	New	ADOBE SYSTEMS INC	$961,000	–	21,100	+100.0%	0.06%	–
MPC	New	MARATHON PETROLEUM CORP	$974,000	–	13,700	+100.0%	0.06%	–
LYB	New	LYONDELLBASELL INDU-CL A	$961,000	–	14,500	+100.0%	0.06%	–
DISCA	New	DISCOVERY COMMUNICATIONS - A	$966,000	–	12,500	+100.0%	0.06%	–
DE	New	DEERE & CO	$967,000	–	11,900	+100.0%	0.06%	–
PX	New	PRAXAIR INC	$956,000	–	8,300	+100.0%	0.06%	–
TWX	New	TIME WARNER INC	$955,000	–	16,512	+100.0%	0.06%	–
V107SC	New	WELLPOINT INC	$941,000	–	11,500	+100.0%	0.06%	–
CI	New	CIGNA CORP	$935,000	–	12,900	+100.0%	0.05%	–
P	New	PANDORA MEDIA INC	$916,000	–	49,764	+100.0%	0.05%	–
SBUX	New	STARBUCKS CORP	$921,000	–	14,064	+100.0%	0.05%	–
GDX	New	MARKET VECTORS GOLD MINERS ETF	$911,000	–	37,200	+100.0%	0.05%	–
FRX	New	FOREST LABORATORIES INC	$923,000	–	22,500	+100.0%	0.05%	–
GSK	New	GLAXOSMITHKLINE PLC-SPON ADR	$894,000	–	17,900	+100.0%	0.05%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$896,000	–	18,800	+100.0%	0.05%	–
JCI	New	JOHNSON CONTROLS INC	$895,000	–	25,000	+100.0%	0.05%	–
SYK	New	STRYKER CORP	$880,000	–	13,600	+100.0%	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$855,000	–	11,762	+100.0%	0.05%	–
VFC	New	V F CORP	$869,000	–	4,500	+100.0%	0.05%	–
NVS	New	NOVARTIS AG-ADR	$870,000	–	12,300	+100.0%	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$861,000	–	10,400	+100.0%	0.05%	–
NBL	New	NOBLE ENERGY INC	$865,000	–	14,400	+100.0%	0.05%	–
KR	New	KROGER CO	$843,000	–	24,400	+100.0%	0.05%	–
SNY	New	SANOFI-ADR	$850,000	–	16,500	+100.0%	0.05%	–
BBT	New	BB&T CORP	$844,000	–	24,900	+100.0%	0.05%	–
CSX	New	CSX CORP	$826,000	–	35,600	+100.0%	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADR	$827,000	–	21,100	+100.0%	0.05%	–
SHPG	New	SHIRE PLC-ADR	$808,000	–	8,500	+100.0%	0.05%	–
KMI	New	KINDER MORGAN INC	$805,000	–	21,100	+100.0%	0.05%	–
VLO	New	VALERO ENERGY CORP	$803,000	–	23,100	+100.0%	0.05%	–
CCI	New	CROWN CASTLE INTL CORP	$811,000	–	11,200	+100.0%	0.05%	–
CERN	New	CERNER CORP	$788,000	–	8,200	+100.0%	0.05%	–
MRO	New	MARATHON OIL CORP	$788,000	–	22,800	+100.0%	0.05%	–
PWR	New	QUANTA SERVICES INC	$799,000	–	30,200	+100.0%	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$784,000	–	54,700	+100.0%	0.04%	–
ALL	New	ALLSTATE CORP	$779,000	–	16,191	+100.0%	0.04%	–
AZN	New	ASTRAZENECA PLC-SPONS ADR	$780,000	–	16,500	+100.0%	0.04%	–
DELL	New	DELL INC	$784,000	–	58,800	+100.0%	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$774,000	–	13,400	+100.0%	0.04%	–
A309PS	New	DIRECTV	$777,000	–	12,600	+100.0%	0.04%	–
SRE	New	SEMPRA ENERGY	$777,000	–	9,500	+100.0%	0.04%	–
HCP	New	HCP INC	$754,000	–	16,600	+100.0%	0.04%	–
SYMC	New	SYMANTEC CORP	$755,000	–	33,600	+100.0%	0.04%	–
GPS	New	GAP INC	$751,000	–	18,000	+100.0%	0.04%	–
MMC	New	MARSH & MCLENNAN COS	$766,000	–	19,200	+100.0%	0.04%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADR	$759,000	–	4,900	+100.0%	0.04%	–
BDX	New	BECTON DICKINSON & CO	$751,000	–	7,600	+100.0%	0.04%	–
ETN	New	EATON CORP PLC	$757,000	–	11,500	+100.0%	0.04%	–
BHI	New	BAKER HUGHES INC	$761,000	–	16,500	+100.0%	0.04%	–
SE	New	SPECTRA ENERGY CORP	$751,000	–	21,800	+100.0%	0.04%	–
CB	New	CHUBB CORP	$762,000	–	9,000	+100.0%	0.04%	–
LUMN	New	CENTURYLINK INC	$739,000	–	20,900	+100.0%	0.04%	–
CMI	New	CUMMINS INC	$748,000	–	6,900	+100.0%	0.04%	–
DVN	New	DEVON ENERGY CORP	$748,000	–	14,412	+100.0%	0.04%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$724,000	–	5,000	+100.0%	0.04%	–
DOV	New	DOVER CORP	$722,000	–	9,300	+100.0%	0.04%	–
ZTS	New	ZOETIS INC	$730,000	–	23,630	+100.0%	0.04%	–
INTU	New	INTUIT INC	$720,000	–	11,800	+100.0%	0.04%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$721,000	–	6,400	+100.0%	0.04%	–
PCAR	New	PACCAR INC	$703,000	–	13,100	+100.0%	0.04%	–
YUM	New	YUM! BRANDS INC	$714,000	–	10,300	+100.0%	0.04%	–
AMAT	New	APPLIED MATERIALS INC	$712,000	–	47,700	+100.0%	0.04%	–
TEL	New	TE CONNECTIVITY LTD	$701,000	–	15,400	+100.0%	0.04%	–
GLW	New	CORNING INC	$694,000	–	48,800	+100.0%	0.04%	–
CTSH	New	COGNIZANT TECH SOLUTIONS - A	$683,000	–	10,900	+100.0%	0.04%	–
TWC	New	TIME WARNER CABLE	$686,000	–	6,100	+100.0%	0.04%	–
SCHW	New	SCHWAB (CHARLES) CORP	$684,000	–	32,200	+100.0%	0.04%	–
SNDK	New	SANDISK CORP	$697,000	–	11,400	+100.0%	0.04%	–
AON	New	AON PLC	$689,000	–	10,700	+100.0%	0.04%	–
WMB	New	WILLIAMS COS INC	$689,000	–	21,230	+100.0%	0.04%	–
CAM	New	CAMERON INTERNATIONAL CORP	$667,000	–	10,900	+100.0%	0.04%	–
NTRS	New	NORTHERN TRUST CORP	$672,000	–	11,600	+100.0%	0.04%	–
RSG	New	REPUBLIC SERVICES INC	$669,000	–	19,700	+100.0%	0.04%	–
FTI	New	FMC TECHNOLOGIES INC	$657,000	–	11,800	+100.0%	0.04%	–
SHW	New	SHERWIN-WILLIAMS CO	$653,000	–	3,700	+100.0%	0.04%	–
M	New	MACY'S INC	$662,000	–	13,800	+100.0%	0.04%	–
S	New	SPRINT NEXTEL CORP	$656,000	–	93,400	+100.0%	0.04%	–
GD	New	GENERAL DYNAMICS CORP	$662,000	–	8,456	+100.0%	0.04%	–
OMC	New	OMNICOM GROUP	$654,000	–	10,400	+100.0%	0.04%	–
GPC	New	GENUINE PARTS CO	$632,000	–	8,100	+100.0%	0.04%	–
PGR	New	PROGRESSIVE CORP	$618,000	–	24,300	+100.0%	0.04%	–
HSY	New	HERSHEY CO/THE	$616,000	–	6,900	+100.0%	0.04%	–
COH	New	COACH INC	$628,000	–	11,000	+100.0%	0.04%	–
WM	New	WASTE MANAGEMENT INC	$621,000	–	15,400	+100.0%	0.04%	–
HOT	New	STARWOOD HOTELS & RESORTS	$619,000	–	9,800	+100.0%	0.04%	–
BRCM	New	BROADCOM CORP-CL A	$622,000	–	18,400	+100.0%	0.04%	–
EL	New	ESTEE LAUDER COMPANIES-CL A	$625,000	–	9,500	+100.0%	0.04%	–
SWN	New	SOUTHWESTERN ENERGY CO	$621,000	–	17,000	+100.0%	0.04%	–
ROST	New	ROSS STORES INC	$616,000	–	9,500	+100.0%	0.04%	–
PVH	New	PVH CORP	$600,000	–	4,800	+100.0%	0.04%	–
RRC	New	RANGE RESOURCES CORP	$603,000	–	7,800	+100.0%	0.04%	–
STJ	New	ST JUDE MEDICAL INC	$602,000	–	13,200	+100.0%	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$609,000	–	29,900	+100.0%	0.04%	–
WU	New	WESTERN UNION CO	$589,000	–	34,400	+100.0%	0.03%	–
MYL	New	MYLAN INC	$590,000	–	19,000	+100.0%	0.03%	–
HIG	New	HARTFORD FINANCIAL SVCS GROUP	$594,000	–	19,200	+100.0%	0.03%	–
GWW	New	GRAINGER WW INC	$580,000	–	2,300	+100.0%	0.03%	–
MHFI	New	MCGRAW HILL FINANCIAL INC	$585,000	–	11,000	+100.0%	0.03%	–
ZBH	New	ZIMMER HOLDINGS INC	$592,000	–	7,900	+100.0%	0.03%	–
RAI	New	REYNOLDS AMERICAN INC	$595,000	–	12,300	+100.0%	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$588,000	–	32,600	+100.0%	0.03%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$579,000	–	12,600	+100.0%	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$583,000	–	1,600	+100.0%	0.03%	–
CRM	New	SALESFORCE. COM INC	$584,000	–	15,300	+100.0%	0.03%	–
DTE	New	DTE ENERGY COMPANY	$570,000	–	8,500	+100.0%	0.03%	–
CAG	New	CONAGRA FOODS INC	$566,000	–	16,200	+100.0%	0.03%	–
DG	New	DOLLAR GENERAL CORP	$575,000	–	11,400	+100.0%	0.03%	–
MAS	New	MASCO CORP	$575,000	–	29,500	+100.0%	0.03%	–
MNST	New	MONSTER BEVERAGE CORP	$566,000	–	9,300	+100.0%	0.03%	–
GNW	New	GENWORTH FINANCIAL INC - CL A	$559,000	–	49,000	+100.0%	0.03%	–
ECL	New	ECOLAB INC	$545,000	–	6,400	+100.0%	0.03%	–
EQT	New	EQT CORP	$548,000	–	6,900	+100.0%	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$556,000	–	16,400	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$557,000	–	1,100	+100.0%	0.03%	–
TSO	New	TESORO CORP	$544,000	–	10,400	+100.0%	0.03%	–
CA	New	CA INC	$561,000	–	19,600	+100.0%	0.03%	–
HUM	New	HUMANA INC	$557,000	–	6,600	+100.0%	0.03%	–
TYC	New	TYCO INTERNATIONAL LTD	$550,000	–	16,700	+100.0%	0.03%	–
MAT	New	MATTEL INC	$557,000	–	12,300	+100.0%	0.03%	–
HOG	New	HARLEY-DAVIDSON INC	$548,000	–	10,000	+100.0%	0.03%	–
DNRCQ	New	DENBURY RESOURCES INC	$561,000	–	32,400	+100.0%	0.03%	–
NTAP	New	NETAPP INC	$552,000	–	14,600	+100.0%	0.03%	–
VIAB	New	VIACOM INC CLASS B	$551,000	–	8,100	+100.0%	0.03%	–
IR	New	INGERSOLL-RAND PLC	$533,000	–	9,600	+100.0%	0.03%	–
LEN	New	LENNAR CORP-A	$530,000	–	14,700	+100.0%	0.03%	–
PCL	New	PLUM CREEK TIMBER CO INC	$532,000	–	11,400	+100.0%	0.03%	–
FAST	New	FASTENAL CO	$540,000	–	11,800	+100.0%	0.03%	–
NKE	New	NIKE INC	$539,000	–	8,464	+100.0%	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$543,000	–	12,700	+100.0%	0.03%	–
RL	New	RALPH LAUREN CORP	$521,000	–	3,000	+100.0%	0.03%	–
AMP	New	AMERIPRISE FINANCIAL INC	$526,000	–	6,500	+100.0%	0.03%	–
CLX	New	CLOROX COMPANY	$524,000	–	6,300	+100.0%	0.03%	–
EIX	New	EDISON INTERNATIONAL	$515,000	–	10,700	+100.0%	0.03%	–
FISV	New	FISERV INC	$524,000	–	6,000	+100.0%	0.03%	–
KSU	New	KANSAS CITY SOUTHERN	$519,000	–	4,900	+100.0%	0.03%	–
K	New	KELLOGG CO	$514,000	–	8,000	+100.0%	0.03%	–
KEY	New	KEYCORP	$523,000	–	47,400	+100.0%	0.03%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$525,000	–	7,100	+100.0%	0.03%	–
MCO	New	MOODY'S CORP	$518,000	–	8,500	+100.0%	0.03%	–
PRGO	New	PERRIGO CO	$520,000	–	4,300	+100.0%	0.03%	–
RF	New	REGIONS FINANCIAL CORP	$521,000	–	54,700	+100.0%	0.03%	–
UNM	New	UNUM GROUP	$511,000	–	17,400	+100.0%	0.03%	–
WFM	New	WHOLE FOODS MKT INC	$515,000	–	10,000	+100.0%	0.03%	–
EMN	New	EASTMAN CHEMICAL CO	$504,000	–	7,200	+100.0%	0.03%	–
DLTR	New	DOLLAR TREE INC	$503,000	–	9,900	+100.0%	0.03%	–
MAR	New	MARRIOTT INTERNATIONAL	$509,000	–	12,600	+100.0%	0.03%	–
HRB	New	H&R BLOCK INC	$500,000	–	18,000	+100.0%	0.03%	–
APH	New	AMPHENOL CORP - CL A	$499,000	–	6,400	+100.0%	0.03%	–
CME	New	CME GROUP INC	$494,000	–	6,500	+100.0%	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$497,000	–	8,200	+100.0%	0.03%	–
CFN	New	CAREFUSION CORP	$479,000	–	13,000	+100.0%	0.03%	–
BEN	New	FRANKLIN RESOURCES INC	$490,000	–	3,600	+100.0%	0.03%	–
LB	New	L BRANDS INC	$488,000	–	9,900	+100.0%	0.03%	–
NE	New	NOBLE CORP	$477,000	–	12,700	+100.0%	0.03%	–
LNC	New	LINCOLN NATIONAL CORP	$478,000	–	13,100	+100.0%	0.03%	–
SJM	New	JM SMUCKER CO/THE	$485,000	–	4,700	+100.0%	0.03%	–
MTB	New	M & T BANK CORP	$492,000	–	4,400	+100.0%	0.03%	–
WAT	New	WATERS CORP	$490,000	–	4,900	+100.0%	0.03%	–
LH	New	LABORATORY CRP OF AMER HLDGS	$470,000	–	4,700	+100.0%	0.03%	–
PLL	New	PALL CORP	$472,000	–	7,100	+100.0%	0.03%	–
PNR	New	PENTAIR LTD	$467,000	–	8,100	+100.0%	0.03%	–
AZO	New	AUTOZONE INC	$466,000	–	1,100	+100.0%	0.03%	–
ROP	New	ROPER INDUSTRIES INC	$472,000	–	3,800	+100.0%	0.03%	–
NYX	New	NYSE EURONEXT	$460,000	–	11,100	+100.0%	0.03%	–
IP	New	INTERNATIONAL PAPER CO	$470,000	–	10,600	+100.0%	0.03%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC	$459,000	–	3,800	+100.0%	0.03%	–
ESV	New	ENSCO PLC CLASS A	$471,000	–	8,100	+100.0%	0.03%	–
AES	New	AES CORP	$470,000	–	39,200	+100.0%	0.03%	–
XLNX	New	XILINX INC	$471,000	–	11,900	+100.0%	0.03%	–
MUR	New	MURPHY OIL CORP	$463,000	–	7,600	+100.0%	0.03%	–
FLR	New	FLUOR CORP	$445,000	–	7,500	+100.0%	0.03%	–
APD	New	AIR PRODUCTS & CHEM INC	$449,000	–	4,900	+100.0%	0.03%	–
XL	New	XL GROUP PLC	$446,000	–	14,700	+100.0%	0.03%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$452,000	–	4,900	+100.0%	0.03%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$456,000	–	9,000	+100.0%	0.03%	–
PPG	New	PPG INDUSTRIES INC	$454,000	–	3,100	+100.0%	0.03%	–
LUV	New	SOUTHWEST AIRLINES CO	$446,000	–	34,600	+100.0%	0.03%	–
ADI	New	ANALOG DEVICES INC	$455,000	–	10,100	+100.0%	0.03%	–
PH	New	PARKER HANNIFIN CORP	$448,000	–	4,700	+100.0%	0.03%	–
JNPR	New	JUNIPER NETWORKS INC	$444,000	–	23,000	+100.0%	0.03%	–
WYNN	New	WYNN RESORTS LTD	$448,000	–	3,500	+100.0%	0.03%	–
BMC	New	BMC SOFTWARE INC	$456,000	–	10,100	+100.0%	0.03%	–
TJX	New	TJX COMPANIES INC	$451,000	–	9,000	+100.0%	0.03%	–
VMC	New	VULCAN MATERIALS CO	$441,000	–	9,100	+100.0%	0.03%	–
BEAM	New	BEAM INC	$448,000	–	7,100	+100.0%	0.03%	–
QEP	New	QEP RESOURCES INC	$450,000	–	16,200	+100.0%	0.03%	–
LRCX	New	LAM RESEARCH CORP	$439,000	–	9,900	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO	$426,000	–	9,500	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SVS	$424,000	–	9,900	+100.0%	0.02%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$434,000	–	11,600	+100.0%	0.02%	–
WHR	New	WHIRLPOOL CORP	$423,000	–	3,700	+100.0%	0.02%	–
MAC	New	MACERICH CO/THE	$433,000	–	7,100	+100.0%	0.02%	–
PAYX	New	PAYCHEX INC	$438,000	–	12,000	+100.0%	0.02%	–
CINF	New	CINCINNATI FINANCIAL CORP	$436,000	–	9,500	+100.0%	0.02%	–
PCLN	New	PRICELINE.COM INC	$413,000	–	500	+100.0%	0.02%	–
BCR	New	CR BARD INC	$413,000	–	3,800	+100.0%	0.02%	–
ALTR	New	ALTERA CORP	$412,000	–	12,500	+100.0%	0.02%	–
CSC	New	COMPUTER SCIENCES CORP	$420,000	–	9,600	+100.0%	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$407,000	–	4,900	+100.0%	0.02%	–
EFX	New	EQUIFAX INC	$407,000	–	6,900	+100.0%	0.02%	–
PETM	New	PETSMART INC	$409,000	–	6,100	+100.0%	0.02%	–
KLAC	New	KLA-TENCOR CORP	$407,000	–	7,300	+100.0%	0.02%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$412,000	–	7,200	+100.0%	0.02%	–
PHM	New	PULTEGROUP INC	$410,000	–	21,600	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$413,000	–	11,100	+100.0%	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$421,000	–	9,900	+100.0%	0.02%	–
MKC	New	MCCORMICK & CO	$422,000	–	6,000	+100.0%	0.02%	–
NRG	New	NRG ENERGY INC	$392,000	–	14,700	+100.0%	0.02%	–
SRCL	New	STERICYCLE INC	$398,000	–	3,600	+100.0%	0.02%	–
NVDA	New	NVIDIA CORP	$390,000	–	27,800	+100.0%	0.02%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$402,000	–	10,900	+100.0%	0.02%	–
OKE	New	ONEOK INC	$405,000	–	9,800	+100.0%	0.02%	–
JOY	New	JOY GLOBAL INC	$398,000	–	8,200	+100.0%	0.02%	–
TROW	New	T ROWE PRICE GROUP INC	$395,000	–	5,400	+100.0%	0.02%	–
BLL	New	BALL CORP	$399,000	–	9,600	+100.0%	0.02%	–
VTR	New	VENTAS INC	$389,000	–	5,600	+100.0%	0.02%	–
RHT	New	RED HAT INC	$392,000	–	8,200	+100.0%	0.02%	–
HCN	New	HEALTH CARE REIT INC	$389,000	–	5,800	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$402,000	–	17,100	+100.0%	0.02%	–
FLS	New	FLOWSERVE CORP	$389,000	–	7,200	+100.0%	0.02%	–
TRIP	New	TRIPADVISOR INC	$390,000	–	6,400	+100.0%	0.02%	–
CTXS	New	CITRIX SYSTEMS INC	$398,000	–	6,600	+100.0%	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$372,000	–	6,600	+100.0%	0.02%	–
GCI	New	GANNETT CO	$384,000	–	15,700	+100.0%	0.02%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$388,000	–	4,900	+100.0%	0.02%	–
DHI	New	DR HORTON INC	$379,000	–	17,800	+100.0%	0.02%	–
FMC	New	FMC CORP	$379,000	–	6,200	+100.0%	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$384,000	–	10,100	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIAL	$377,000	–	6,500	+100.0%	0.02%	–
LLL	New	L-3 COMMUNICATIONS HOLDINGS INC	$377,000	–	4,400	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$383,000	–	5,700	+100.0%	0.02%	–
IVZ	New	INVESCO LTD	$372,000	–	11,700	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$375,000	–	13,800	+100.0%	0.02%	–
SLM	New	SLM CORP	$375,000	–	16,400	+100.0%	0.02%	–
NWL	New	NEWELL RUBBERMAID INC	$373,000	–	14,200	+100.0%	0.02%	–
VRSN	New	VERISIGN INC	$375,000	–	8,400	+100.0%	0.02%	–
NI	New	NISOURCE INC	$378,000	–	13,200	+100.0%	0.02%	–
CCL	New	CARNIVAL CORP	$360,000	–	10,500	+100.0%	0.02%	–
SIAL	New	SIGMA ALDRICH CORP	$370,000	–	4,600	+100.0%	0.02%	–
AIZ	New	ASSURANT INC	$361,000	–	7,100	+100.0%	0.02%	–
COL	New	ROCKWELL COLLINS INC	$368,000	–	5,800	+100.0%	0.02%	–
PLD	New	PROLOGIS INC	$366,000	–	9,700	+100.0%	0.02%	–
PNW	New	PINNACLE WEST CAPITAL CORP	$355,000	–	6,400	+100.0%	0.02%	–
ADSK	New	AUTODESK INC	$363,000	–	10,700	+100.0%	0.02%	–
XRX	New	XEROX CORP	$355,000	–	39,100	+100.0%	0.02%	–
STZ	New	CONSTELLATION BRANDS INC - A	$354,000	–	6,800	+100.0%	0.02%	–
TXT	New	TEXTRON INC	$370,000	–	14,200	+100.0%	0.02%	–
MOS	New	MOSAIC CO/THE	$361,000	–	6,700	+100.0%	0.02%	–
CMA	New	COMERICA INC	$351,000	–	8,800	+100.0%	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$338,000	–	1,900	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INC	$350,000	–	5,600	+100.0%	0.02%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING INC	$344,000	–	5,000	+100.0%	0.02%	–
CL	New	COLGATE-PALMOLIVE CO	$353,000	–	6,160	+100.0%	0.02%	–
CTAS	New	CINTAS CORP	$337,000	–	7,400	+100.0%	0.02%	–
TSN	New	TYSON FOODS INC - CL A	$342,000	–	13,300	+100.0%	0.02%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$326,000	–	1,900	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$329,000	–	7,600	+100.0%	0.02%	–
XYL	New	XYLEM INC	$329,000	–	12,200	+100.0%	0.02%	–
CCE	New	COCA-COLA ENTERPRISES	$323,000	–	9,200	+100.0%	0.02%	–
J	New	JACOBS ENGINEERING GROUP INC	$336,000	–	6,100	+100.0%	0.02%	–
XRAY	New	DENTSPLY INTL INC	$332,000	–	8,100	+100.0%	0.02%	–
HST	New	HOST HOTELS & RESORTS INC	$334,000	–	19,800	+100.0%	0.02%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE - CL A	$334,000	–	5,000	+100.0%	0.02%	–
ADT	New	ADT CORP/THE	$333,000	–	8,350	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$328,000	–	6,500	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$329,000	–	9,900	+100.0%	0.02%	–
HAS	New	HASBRO INC	$314,000	–	7,000	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORP	$305,000	–	7,900	+100.0%	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$316,000	–	3,000	+100.0%	0.02%	–
WY	New	WEYERHAEUSER CO	$311,000	–	10,900	+100.0%	0.02%	–
TDC	New	TERADATA CORP	$316,000	–	6,300	+100.0%	0.02%	–
HSP	New	HOSPIRA INC	$310,000	–	8,100	+100.0%	0.02%	–
VNO	New	VORNADO REALTY TRUST	$307,000	–	3,700	+100.0%	0.02%	–
AVB	New	AVALONBAY COMMUNITIES INC	$310,000	–	2,300	+100.0%	0.02%	–
JBL	New	JABIL CIRCUIT INC	$304,000	–	14,900	+100.0%	0.02%	–
CNX	New	CONSOL ENERGY INC	$295,000	–	10,900	+100.0%	0.02%	–
TIF	New	TIFFANY & CO	$291,000	–	4,000	+100.0%	0.02%	–
SWY	New	SAFEWAY INC	$291,000	–	12,300	+100.0%	0.02%	–
HRS	New	HARRIS CORP	$300,000	–	6,100	+100.0%	0.02%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$297,000	–	4,400	+100.0%	0.02%	–
HCBK	New	HUDSON CITY BANCORP INC	$289,000	–	31,500	+100.0%	0.02%	–
WIN	New	WINDSTREAM CORP	$298,000	–	38,600	+100.0%	0.02%	–
JDSU	New	JDS UNIPHASE CORP	$286,000	–	19,900	+100.0%	0.02%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL INC	$299,000	–	20,100	+100.0%	0.02%	–
FFIV	New	F5 NETWORKS INC	$275,000	–	4,000	+100.0%	0.02%	–
DNB	New	DUN & BRADSTREET CORP	$283,000	–	2,900	+100.0%	0.02%	–
L	New	LOEWS CORP	$284,000	–	6,400	+100.0%	0.02%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$275,000	–	18,900	+100.0%	0.02%	–
CBRE	New	CBRE GROUP INC - A	$278,000	–	11,900	+100.0%	0.02%	–
BFB	New	BROWN-FORMAN CORP - CLASS B	$270,000	–	4,000	+100.0%	0.02%	–
TMK	New	TORCHMARK CORP	$280,000	–	4,300	+100.0%	0.02%	–
RDC	New	ROWAN COMPANIES PLC-A	$276,000	–	8,100	+100.0%	0.02%	–
SNA	New	SNAP-ON INC	$277,000	–	3,100	+100.0%	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$271,000	–	3,500	+100.0%	0.02%	–
MOLX	New	MOLEX INC	$270,000	–	9,200	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$267,000	–	33,900	+100.0%	0.02%	–
FOSL	New	FOSSIL GROUP INC	$258,000	–	2,500	+100.0%	0.02%	–
NDAQ	New	THE NASDAQ OMX GROUP	$262,000	–	8,000	+100.0%	0.02%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY	$264,000	–	15,800	+100.0%	0.02%	–
AVY	New	AVERY DENNISON CORP	$265,000	–	6,200	+100.0%	0.02%	–
FDO	New	FAMILY DOLLAR STORES INC	$262,000	–	4,200	+100.0%	0.02%	–
NBR	New	NABORS INDUSTRIES LTD	$262,000	–	17,100	+100.0%	0.02%	–
TAP	New	MOLSON COORS BREWING CO	$235,000	–	4,900	+100.0%	0.01%	–
PKI	New	PERKINELMER INC	$241,000	–	7,400	+100.0%	0.01%	–
KIM	New	KIMCO REALTY CORP	$236,000	–	11,000	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$243,000	–	7,800	+100.0%	0.01%	–
AA	New	ALCOA INC	$238,000	–	30,400	+100.0%	0.01%	–
HD	New	HOME DEPOT INC	$240,000	–	3,099	+100.0%	0.01%	–
BTU	New	PEABODY ENERGY CORPORATION	$230,000	–	15,700	+100.0%	0.01%	–
AIV	New	APARTMENT INVT & MGMT CO - A	$216,000	–	7,200	+100.0%	0.01%	–
LSI	New	LSI CORP	$231,000	–	32,400	+100.0%	0.01%	–
IRM	New	IRON MOUNTAIN INC	$205,000	–	7,700	+100.0%	0.01%	–
ARG	New	AIRGAS INC	$191,000	–	2,000	+100.0%	0.01%	–
OI	New	OWENS-ILLINOIS INC	$195,000	–	7,000	+100.0%	0.01%	–
AMZN	New	AMAZON.COM INC	$190,000	–	684	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP	$194,000	–	8,100	+100.0%	0.01%	–
IFF	New	INTL FLAVORS & FRAGRANCES INC	$165,000	–	2,200	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$177,000	–	5,700	+100.0%	0.01%	–
BMS	New	BEMIS COMPANY	$172,000	–	4,400	+100.0%	0.01%	–
4107PS	New	MEADWESTVACO CORP	$160,000	–	4,700	+100.0%	0.01%	–
LUK	New	LEUCADIA NATIONAL CORP	$163,000	–	6,200	+100.0%	0.01%	–
RTN	New	RAYTHEON CO	$125,000	–	1,892	+100.0%	0.01%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$93,000	–	5,700	+100.0%	0.01%	–
LOW	New	LOWES COMPANIES INC	$80,000	–	1,958	+100.0%	0.01%	–
CST	New	CST BRANDS INC	$79,000	–	2,566	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$76,000	–	700	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$57,000	–	900	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM HOLDINGS INC	$51,000	–	2,500	+100.0%	0.00%	–
TNAV	New	TELENAV INC	$49,000	–	9,328	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$49,000	–	1,788	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Chris Meadows — Portfolio Manager - Equities

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC NOTE	42	Q3 2023	7.0%
MICROSOFT CORP NOTE	42	Q3 2023	6.5%
AMAZON.COM INC	42	Q3 2023	4.8%
BERKSHIRE HATHAWAY INC-CL B	42	Q3 2023	2.2%
JOHNSON & JOHNSON NOTE	42	Q3 2023	1.9%
EXXON MOBIL CORP	42	Q3 2023	1.6%
JP MORGAN CHASE & CO	42	Q3 2023	1.9%
PROCTER & GAMBLE CO	42	Q3 2023	1.5%
VISA INC - CLASS A SHARES	42	Q3 2023	1.3%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.6%

View SENTRY INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SENTRY INVESTMENT MANAGEMENT LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SENTRY INVESTMENT MANAGEMENT INC	January 11, 2005	182,700	4.1%

View SENTRY INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-09
13F-HR	2024-01-30
13F-HR	2023-11-03
13F-HR	2023-07-27
13F-HR	2023-04-26
13F-HR	2023-02-08
13F-HR	2022-11-01
13F-HR	2022-08-02
13F-HR	2022-05-09
13F-HR	2022-02-11

View SENTRY INVESTMENT MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1726395000.0 != 1726405000.0)

Export SENTRY INVESTMENT MANAGEMENT LLC's holdings