SENTRY INVESTMENT MANAGEMENT

Latest statistics and disclosures from SENTRY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

SENTRY INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.37 -39.00% 727750 195.72 200.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 7.37 +2.00% 1195500 119.26 119.74
IVV iShares S&P; 500 Index 7.15 701700 197.00 202.18
IJH iShares S&P; MidCap 400 Index 4.92 +2.00% 664700 143.08 144.64
IJR iShares S&P; SmallCap 600 Index 4.90 +4.00% 846200 112.09 111.15
EFA iShares MSCI EAFE Index Fund 2.37 669700 68.37 66.83
BND Vanguard Total Bond Market ETF 2.19 516200 82.22 82.22
AAPL Apple 1.86 +631.00% 386845 92.93 103.05
XOM Exxon Mobil Corporation 1.64 +8.00% 314963 100.68 98.31
IYR iShares Dow Jones US Real Estate 1.53 412775 71.79 74.21
ICF iShares Cohen & Steers Realty Maj. 1.52 337650 87.33 90.35
MSFT Microsoft Corporation 1.08 +4.00% 500982 41.70 44.89
GE General Electric Company 1.05 +18.00% 770937 26.28 25.97
JNJ Johnson & Johnson 1.03 +4.00% 190643 104.62 103.35
BRK.B Berkshire Hathaway 0.92 +18.00% 140398 126.56 0.00
WFC Wells Fargo & Company 0.86 317162 52.56 51.36
CVX Chevron Corporation 0.85 125221 130.55 128.60
GOOG Google 0.77 +31.00% 25328 584.69 573.85
JPM JPMorgan Chase & Co. 0.75 +2.00% 250822 57.62 59.51
PG Procter & Gamble Company 0.73 +4.00% 180004 78.59 83.05
KO Coca-Cola Company 0.69 +17.00% 313195 42.36 41.74
VZ Verizon Communications 0.65 +5.00% 255320 48.93 49.66
PEP Pepsi 0.60 +26.00% 130378 89.34 92.88
PM Philip Morris International 0.59 +21.00% 134791 84.31 85.24
PFE Pfizer 0.57 373328 29.68 29.34
IBM International Business Machines 0.52 55203 181.28 191.67
T AT&T; 0.51 -8.00% 277604 35.36 34.83
MRK Merck & Co 0.50 168766 57.85 59.92
Google Inc Class C 0.50 NEW 16728 575.26 0.00
V Visa 0.47 +14.00% 43518 210.72 214.45
Citi 0.47 +8.00% 192254 47.10 0.00
BIL SPDR Barclays Capital 1-3 Month T- 0.46 NEW 192900 45.76 45.75
CMCSA Comcast Corporation 0.45 -11.00% 161474 53.68 54.63
BAC Bank of America Corporation 0.45 -7.00% 567584 15.37 16.09
ORCL Oracle Corporation 0.45 +4.00% 213430 40.53 41.62
SLB Schlumberger 0.44 -3.00% 72921 117.95 108.22
GILD Gilead Sciences 0.44 +14.00% 102701 82.91 108.64
CVS CVS Caremark Corporation 0.43 +18.00% 111086 75.37 79.51
WMT Wal-Mart Stores 0.42 +14.00% 107675 75.07 75.59
MO Altria 0.41 +18.00% 189417 41.94 43.28
QCOM QUALCOMM 0.41 +2.00% 101231 79.20 75.19
AMZN Amazon 0.41 +11.00% 24394 324.79 339.17
DIS Walt Disney Company 0.40 -22.00% 91263 85.74 90.73
AIG American International 0.40 142626 54.58 55.80
AXP American Express Company 0.38 +4.00% 76492 94.87 89.77
CSCO Cisco Systems 0.38 -4.00% 292794 24.85 24.91
INTC Intel Corporation 0.38 -5.00% 239100 30.90 34.58
COP ConocoPhillips 0.36 +14.00% 80112 85.73 80.47
OXY Occidental Petroleum Corporation 0.36 +6.00% 67875 102.63 102.85
MA MasterCard Incorporated 0.35 +13.00% 93299 73.47 75.99
WAG Walgreen Company 0.35 92348 74.13 60.18
USB U.S. Ban 0.34 +5.00% 152788 43.32 42.23
MCD McDonald's Corporation 0.34 +13.00% 64795 100.73 93.41
MMM 3M Company 0.31 +14.00% 41751 143.23 144.54
CELG Celgene Corporation 0.31 +194.00% 69596 85.88 95.86
AGG iShares Lehman Aggregate Bond 0.31 53978 109.40 109.58
Express Scripts Holding 0.31 86452 69.33 0.00
Abbvie 0.30 +11.00% 101792 56.44 0.00
Twenty-first Century Fox 0.30 164961 35.15 0.00
BA Boeing Company 0.29 +11.00% 44764 127.22 124.88
DD E.I. du Pont de Nemours & Company 0.29 +8.00% 85471 65.44 65.78
Facebook Inc cl a 0.29 +2.00% 84671 67.30 0.00
AMGN Amgen 0.28 +5.00% 46037 118.36 137.88
HD Home Depot 0.27 -6.00% 65643 80.95 93.01
EBAY eBay 0.27 +8.00% 105631 50.06 55.31
UTX United Technologies Corporation 0.27 -6.00% 45375 115.46 108.65
SO Southern Company 0.27 +120.00% 114320 45.38 43.81
BMY Bristol Myers Squibb 0.26 +11.00% 105309 48.51 50.28
BIIB Biogen Idec 0.26 +16.00% 15851 315.31 343.65
FCX Freeport-McMoRan Copper & Gold 0.26 -3.00% 137181 36.50 35.75
UNP Union Pacific Corporation 0.25 +86.00% 48745 99.74 106.20
PNC PNC Financial Services 0.24 +2.00% 52007 89.05 84.84
GS Goldman Sachs 0.23 +8.00% 26026 167.45 179.13
UPS United Parcel Service 0.23 +8.00% 43996 102.67 97.87
UNH UnitedHealth 0.23 -6.00% 54485 81.75 86.27
Mondelez Int 0.23 +14.00% 116621 37.61 0.00
WMB Williams Companies 0.22 -7.00% 73276 58.20 59.46
Kinder Morgan 0.22 +28.00% 117312 36.26 0.00
Aon 0.22 -12.00% 46998 90.09 0.00
D Dominion Resources 0.21 +7.00% 56800 71.51 70.39
DOW Dow Chemical Company 0.21 +10.00% 78057 51.46 53.40
MET MetLife 0.21 +12.00% 73302 55.56 55.62
TWX Time Warner 0.20 +7.00% 55854 70.25 77.01
HON Honeywell International 0.20 -6.00% 42269 92.95 95.56
GM General Motors Company 0.20 +8.00% 106909 36.30 34.96
Kraft Foods 0.20 63991 59.95 0.00
CAT Caterpillar 0.19 -6.00% 34458 108.68 109.14
VIA.B Via 0.19 -3.00% 41988 86.74 0.00
CL Colgate-Palmolive Company 0.19 +6.00% 53420 68.18 64.54
NKE NIKE 0.19 +10.00% 47781 77.54 79.33
F Ford Motor Company 0.19 -6.00% 212937 17.24 17.59
SBUX Starbucks Corporation 0.19 +9.00% 46661 77.39 77.47
DAL Delta Air Lines 0.19 97087 38.72 40.62
MON Monsanto Company 0.18 -6.00% 28351 124.76 115.42
LLY Eli Lilly & Co. 0.18 -7.00% 54619 62.18 63.80
GWW W.W. Grainger 0.18 -6.00% 13861 254.24 246.90
MDT Medtronic 0.18 -6.00% 54373 63.76 63.94
HAL Halliburton Company 0.18 -5.00% 47756 71.01 67.01
HPQ Hewlett-Packard Company 0.18 -6.00% 100529 33.68 37.81
EOG EOG Resources 0.18 +86.00% 29441 116.84 109.05
PCLN priceline.com Incorporated 0.18 2842 1203.03 1252.70
ABT Abbott Laboratories 0.17 -6.00% 82629 40.91 42.20
DVA DaVita 0.17 +29.00% 45599 72.33 74.60
KSU Kansas City Southern 0.17 -13.00% 29966 107.52 116.71
COST Costco Wholesale Corporation 0.16 +8.00% 26735 115.17 121.19
APC Anadarko Petroleum Corporation 0.16 -6.00% 27810 109.46 112.37
FAST Fastenal Company 0.16 +12.00% 62988 49.49 45.57
PAN AMERICAN SILVER CORP CAN 0.16 NEW 198301 15.35 0.00
Silver Wheaton 0.16 +15.00% 115659 26.27 0.00
Phillips 66 0.16 +9.00% 37936 80.42 0.00
Directv 0.16 -24.00% 37453 85.01 0.00
Adt 0.16 -14.00% 86835 34.94 0.00
ISRG Intuitive Surgical 0.15 +218.00% 7000 411.86 473.35
TXN Texas Instruments Incorporated 0.15 -7.00% 60101 47.79 47.95
EMC EMC Corporation 0.15 -6.00% 113322 26.34 29.48
Gold 0.15 +14.00% 102857 27.91 0.00
CPHD Cepheid 0.15 58569 47.94 40.41
HMSY HMS Holdings 0.15 +5.00% 137840 20.41 22.20
BK Bank of New York Mellon Corporation 0.14 +7.00% 71460 37.48 39.32
FDX FedEx Corporation 0.14 +4.00% 17939 151.40 149.45
EQR Equity Residential 0.14 +144.00% 44070 62.99 66.18
AGN Allergan 0.14 -6.00% 15932 169.22 164.51
COF Capital One Financial 0.14 -6.00% 31738 82.61 82.16
Nextera Energy 0.14 +10.00% 26740 102.47 0.00
Accenture 0.14 -7.00% 34165 80.84 0.00
SPG Simon Property 0.14 -7.00% 16241 166.31 170.47
Vantiv Inc Cl A 0.14 -22.00% 77720 33.62 0.00
Duke Energy 0.14 -6.00% 36832 74.20 0.00
Cst Brands 0.14 -20.00% 78038 34.50 0.00
KMB Kimberly-Clark Corporation 0.13 +10.00% 22886 111.20 108.18
GPN Global Payments 0.13 -23.00% 34016 72.85 73.49
EMR Emerson Electric 0.13 -6.00% 38187 66.36 64.55
TMO Thermo Fisher Scientific 0.13 -27.00% 21615 118.02 122.08
PX Praxair 0.13 +9.00% 18211 132.83 131.64
DHR Danaher Corporation 0.13 -6.00% 32050 78.72 76.62
PRU Prudential Financial 0.13 +10.00% 28730 88.76 89.99
AVB AvalonBay Communities 0.13 +186.00% 17484 142.19 153.98
Energy Xxi 0.13 -9.00% 107841 23.63 0.00
PCP Precision Castparts 0.13 +18.00% 9620 252.39 242.30
Industries N shs - a - 0.13 +6.00% 25933 97.64 0.00
Mallinckrodt Pub 0.13 +5.00% 30471 80.01 0.00
ADP Automatic Data Processing 0.12 +9.00% 29562 79.29 83.29
MS Morgan Stanley 0.12 -6.00% 71696 32.33 34.52
MCK McKesson Corporation 0.12 -6.00% 12205 186.24 195.24
LMT Lockheed Martin Corporation 0.12 -6.00% 14891 160.70 174.05
TJX TJX Companies 0.12 +12.00% 44581 53.14 60.45
TW Towers Watson & Co 0.12 -12.00% 23072 104.24 109.42
KEYW KEYW Holding 0.12 +24.00% 186427 12.57 11.79
TWC Time Warner Cable 0.11 -6.00% 14721 147.27 146.86
BLK BlackRock 0.11 -6.00% 6615 319.58 331.00
Ace Limited Cmn 0.11 +5.00% 20854 103.72 0.00
RSG Republic Services 0.11 -11.00% 57555 37.96 39.06
BAX Baxter International 0.11 -7.00% 28664 72.29 74.84
CBS CBS Corporation 0.11 +9.00% 34914 62.15 59.24
APA Apache Corporation 0.11 -5.00% 21514 100.63 101.00
TRV Travelers Companies 0.11 +5.00% 21979 94.09 94.85
YUM Yum! Brands 0.11 +9.00% 26067 81.21 70.84
GIS General Mills 0.11 +8.00% 39133 52.54 53.68
WEC Wisconsin Energy Corporation 0.11 +20.00% 45780 46.92 44.61
GD General Dynamics Corporation 0.11 -6.00% 18503 116.58 123.14
YHOO Yahoo! 0.11 +11.00% 60110 35.14 39.20
CRM salesforce 0.11 +15.00% 37177 58.07 59.37
ALXN Alexion Pharmaceuticals 0.11 +28.00% 13028 156.28 169.51
Covidien 0.11 -6.00% 23665 90.18 0.00
Actavis 0.11 -6.00% 9131 223.09 0.00
STT State Street Corporation 0.10 +11.00% 27606 67.27 72.59
DE Deere & Company 0.10 -6.00% 20870 90.56 84.36
ITW Illinois Tool Works 0.10 -6.00% 21336 87.55 88.43
LOW Lowe's Companies 0.10 -5.00% 39344 47.99 52.59
MU Micron Technology 0.10 -6.00% 56739 32.96 32.19
American Tower Reit 0.10 -6.00% 20870 89.99 0.00
Eaton 0.10 -6.00% 24596 77.17 0.00
DFS Discover Financial Services 0.09 +9.00% 28703 61.98 63.31
CSX CSX Corporation 0.09 -6.00% 54130 30.81 31.12
ECL Ecolab 0.09 +5.00% 16062 111.32 114.34
ADM Archer Daniels Midland Company 0.09 +9.00% 40386 44.10 50.04
NSC Norfolk Southern 0.09 +4.00% 17742 103.03 107.66
SE Spectra Energy 0.09 +12.00% 42045 42.48 41.62
ADBE Adobe Systems Incorporated 0.09 -6.00% 23665 72.34 72.15
AFL AFLAC Incorporated 0.09 +8.00% 29262 62.27 61.24
JCI Johnson Controls 0.09 -6.00% 35776 49.92 49.00
NOV National-Oilwell Var 0.09 -5.00% 21945 82.34 85.10
APD Air Products & Chemicals 0.09 +16.00% 13739 128.61 132.79
ALL Allstate Corporation 0.09 +9.00% 28356 58.72 61.66
BHI Baker Hughes Incorporated 0.09 -6.00% 23012 74.44 68.56
MMC Marsh & McLennan Companies 0.09 +7.00% 34700 51.82 53.33
EXC Exelon Corporation 0.09 -5.00% 47501 36.48 32.91
PXD Pioneer Natural Resources 0.09 -6.00% 7547 229.76 207.21
MRO Marathon Oil Corporation 0.09 +11.00% 42117 39.91 41.04
CTSH Cognizant Technology Solutions 0.08 -6.00% 30932 48.91 45.94
GLW Corning Incorporated 0.08 -6.00% 72390 21.95 20.85
SCHW Charles Schwab Corporation 0.08 -6.00% 60372 26.93 28.66
DVN Devon Energy Corporation 0.08 -6.00% 19385 79.39 74.69
PPG PPG Industries 0.08 -6.00% 7174 210.20 205.32
RTN Raytheon Company 0.08 -5.00% 17468 92.23 96.26
AET Aetna 0.08 -6.00% 18119 81.08 81.80
WLP WellPoint 0.08 -6.00% 14721 107.60 115.34
AEP American Electric Power Company 0.08 +7.00% 27112 55.77 53.63
NFLX Netflix 0.08 3354 440.67 477.84
NFG National Fuel Gas 0.08 NEW 19600 78.32 76.51
Marathon Petroleum 0.08 +8.00% 19005 78.08 0.00
Now 0.08 NEW 41775 36.22 0.00
CCI Crown Castle International 0.07 -6.00% 17423 74.27 79.68
CMI Cummins 0.07 -6.00% 8944 154.29 144.85
NBL Noble Energy 0.07 -6.00% 18354 77.48 71.28
NOC Northrop Grumman Corporation 0.07 -6.00% 12019 119.64 128.53
PSA Public Storage 0.07 -6.00% 7361 171.31 175.18
SYY SYSCO Corporation 0.07 +10.00% 35879 37.46 37.89
MHP McGraw-Hill Companies 0.07 +11.00% 16769 83.01 0.00
KR Kroger 0.07 -6.00% 27857 49.43 51.27
BBT BB&T; Corporation 0.07 -6.00% 36242 39.43 37.41
CI CIGNA Corporation 0.07 -6.00% 14814 91.94 93.66
HES Hess 0.07 -6.00% 14534 98.87 101.18
SYK Stryker Corporation 0.07 -6.00% 15373 84.30 83.07
AMAT Applied Materials 0.07 -6.00% 57857 22.56 22.81
FRX Forest Laboratories 0.07 -6.00% 12857 99.01 0.00
BWA BorgWarner 0.07 +46.00% 19662 65.20 62.48
Pandora Media 0.07 NEW 46505 29.50 0.00
CB Chubb Corporation 0.06 -6.00% 12671 92.18 92.19
CME CME 0.06 -6.00% 15839 70.96 76.71
AMP Ameriprise Financial 0.06 -6.00% 10435 119.98 127.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 -6.00% 29348 40.07 0.00
WM Waste Management 0.06 +12.00% 27060 44.72 46.93
REGN Regeneron Pharmaceuticals 0.06 +6.00% 4379 282.48 363.41
CAH Cardinal Health 0.06 -6.00% 17516 68.57 73.35
BEN Franklin Resources 0.06 -6.00% 21056 57.85 56.47
TROW T. Rowe Price 0.06 -6.00% 13137 84.42 81.29
VFC V.F. Corporation 0.06 -6.00% 18913 63.03 64.30
IP International Paper Company 0.06 -6.00% 21522 50.46 48.28
VLO Valero Energy Corporation 0.06 -6.00% 21615 50.10 53.20
CTL CenturyLink 0.06 -6.00% 31397 36.21 40.88
MYL Mylan 0.06 -6.00% 21056 51.58 48.72
BDX Becton, Dickinson and 0.06 -6.00% 9969 118.27 117.31
TGT Target Corporation 0.06 -34.00% 19447 57.95 60.10
Tyco International Ltd S hs 0.06 -6.00% 23665 45.59 0.00
PCG PG&E; Corporation 0.06 -6.00% 22733 48.04 46.21
PPL PPL Corporation 0.06 -6.00% 34192 35.53 34.32
PEG Public Service Enterprise 0.06 -6.00% 27578 40.79 36.61
SRE Sempra Energy 0.06 -6.00% 11367 104.69 105.76
PCAR PACCAR 0.06 -6.00% 17143 62.82 62.95
MJN Mead Johnson Nutrition 0.06 +8.00% 12228 93.15 95.57
LO Lorillard 0.06 -64.00% 19193 60.96 59.58
INTU Intuit 0.06 -6.00% 15187 80.53 83.58
LUV Southwest Airlines 0.06 +8.00% 42435 26.86 32.44
CBI Chicago Bridge & Iron Company N.V. 0.06 NEW 16200 68.21 63.48
SNDK SanDisk Corporation 0.06 -6.00% 10621 104.42 96.11
ROK Rockwell Automation 0.06 +12.00% 8581 125.16 117.07
GROW U.S. Global Investors 0.06 NEW 311232 3.52 3.71
Avago Technologies 0.06 NEW 15093 72.09 0.00
Te Connectivity Ltd for 0.06 -6.00% 19659 61.85 0.00
Prologis 0.06 -6.00% 26273 41.11 0.00
Gulf Coast Ultra Deep Royalty 0.06 NEW 410000 2.93 0.00
Intercontinentalexchange 0.06 -6.00% 5754 188.91 0.00
Perrigo Company 0.06 +8.00% 7995 145.72 0.00
NTRS Northern Trust Corporation 0.05 +12.00% 14233 64.22 69.57
MCO Moody's Corporation 0.05 -6.00% 10156 87.63 94.44
VRTX Vertex Pharmaceuticals Incorporated 0.05 +49.00% 10435 94.68 92.93
ED Consolidated Edison 0.05 -6.00% 15280 57.72 57.58
CERN Cerner Corporation 0.05 +17.00% 19566 51.57 57.80
LKQX LKQ Corporation 0.05 -6.00% 36149 26.70 0.00
RAI Reynolds American 0.05 -6.00% 16398 60.37 58.93
ABC AmerisourceBergen 0.05 -6.00% 12764 72.63 77.27
HCN Health Care REIT 0.05 -6.00% 14721 62.70 67.10
PH Parker-Hannifin Corporation 0.05 -6.00% 7733 125.70 115.64
WY Weyerhaeuser Company 0.05 -6.00% 28882 33.10 33.94
Agilent Technologies Inc C ommon 0.05 -6.00% 16677 57.44 0.00
WFMI Whole Foods Market 0.05 +17.00% 22582 38.61 0.00
FITB Fifth Third Ban 0.05 -6.00% 44907 21.36 20.55
HSY Hershey Company 0.05 +10.00% 9513 97.34 91.91
K Kellogg Company 0.05 +12.00% 14992 65.70 65.17
AZO AutoZone 0.05 -6.00% 1864 536.48 539.93
OMC Omni 0.05 -6.00% 13416 71.18 71.96
VNO Vornado Realty Trust 0.05 -6.00% 8944 106.78 106.13
SWN Southwestern Energy Company 0.05 -6.00% 19472 45.50 40.54
ZMH Zimmer Holdings 0.05 -6.00% 8944 103.87 99.02
VTR Ventas 0.05 -6.00% 14721 64.13 65.29
EL Estee Lauder Companies 0.05 -7.00% 13230 74.23 76.83
BRCM Broadcom Corporation 0.05 -6.00% 24224 37.11 39.40
EIX Edison International 0.05 -6.00% 16305 58.08 58.81
HUM Humana 0.05 -6.00% 7733 127.76 126.91
CMG Chipotle Mexican Grill 0.05 -6.00% 1491 592.22 682.00
STJ St. Jude Medical 0.05 -6.00% 14628 69.25 65.24
ENOC EnerNOC 0.05 +14.00% 55993 18.95 19.65
HCP HCP 0.05 -6.00% 24596 41.39 43.06
EQT EQT Corporation 0.05 +9.00% 9226 106.87 97.85
BXP Boston Properties 0.05 -6.00% 7920 118.18 121.61
Delphi Automotive Plc shs 0.05 -6.00% 15466 68.73 0.00
Mrc Global Inc cmn 0.05 -66.00% 35404 28.30 0.00
Catamaran 0.05 -6.00% 20404 44.16 0.00
Pentair cs 0.05 NEW 12315 72.11 0.00
L Loews Corporation 0.04 -6.00% 16211 43.98 43.75
NRG NRG Energy 0.04 -6.00% 18727 37.22 30.61
NU Northeast Utilities System 0.04 -6.00% 16584 47.27 45.52
HIG Hartford Financial Services 0.04 -6.00% 23571 35.81 37.39
PGR Progressive Corporation 0.04 -6.00% 29534 25.36 25.24
FIS Fidelity National Information Services 0.04 -6.00% 15280 54.71 57.16
PFG Principal Financial 0.04 -6.00% 14348 50.46 54.60
COG Cabot Oil & Gas Corporation 0.04 -6.00% 21708 34.13 33.56
MTB M&T; Bank Corporation 0.04 -6.00% 6615 124.11 124.33
RRC Range Resources 0.04 -6.00% 8479 86.92 77.10
FE FirstEnergy 0.04 -6.00% 23385 34.72 33.75
COH Coach 0.04 +29.00% 20643 34.20 37.23
FTI FMC Technologies 0.04 -6.00% 12112 61.10 61.37
HST Host Hotels & Resorts 0.04 -6.00% 39130 22.00 22.81
MAT Mattel 0.04 -6.00% 18075 38.95 34.42
NEM Newmont Mining Corporation 0.04 +5.00% 30153 25.44 26.44
NUE Nucor Corporation 0.04 -6.00% 15466 49.27 54.31
PAYX Paychex 0.04 +8.00% 19570 41.54 41.85
SWK Stanley Black & Decker 0.04 -6.00% 8199 87.82 91.52
BF.B Brown-Forman Corporation 0.04 -6.00% 8292 94.19 0.00
TAP Molson Coors Brewing Company 0.04 -6.00% 9131 74.14 73.59
Transocean 0.04 -6.00% 16305 45.02 0.00
BSX Boston Scientific Corporation 0.04 -6.00% 67732 12.77 12.56
ROST Ross Stores 0.04 -6.00% 10808 66.15 75.77
HOG Harley-Davidson 0.04 -6.00% 12392 69.88 63.83
RF Regions Financial Corporation 0.04 -6.00% 71831 10.62 10.17
ADI Analog Devices 0.04 -6.00% 15559 54.05 51.14
XLNX Xilinx 0.04 -6.00% 14721 47.28 42.02
EMN Eastman Chemical Company 0.04 +20.00% 9367 87.33 82.72
AA Alcoa 0.04 -6.00% 53198 14.89 16.62
SYMC Symantec Corporation 0.04 -6.00% 36987 22.90 24.24
XRX Xerox Corporation 0.04 -6.00% 56645 12.45 13.82
DISCA Discovery Communications 0.04 -6.00% 10621 74.29 44.15
CAG ConAgra Foods 0.04 -6.00% 23199 29.70 32.09
FISV Fiserv 0.04 -6.00% 13975 60.32 64.68
DOV Dover Corporation 0.04 -6.00% 8851 90.95 88.50
XEL Xcel Energy 0.04 -6.00% 26087 32.24 31.65
ADS Alliance Data Systems Corporation 0.04 -6.00% 2423 281.06 264.69
CHK Chesapeake Energy Corporation 0.04 -6.00% 24596 31.06 27.09
ROP Roper Industries 0.04 -6.00% 5311 145.92 150.43
STZ Constellation Brands 0.04 -6.00% 9131 88.16 88.31
WYNN Wynn Resorts 0.04 -6.00% 4193 207.49 182.42
Invesco Ltd shs 0.04 -6.00% 22360 37.75 0.00
ETR Entergy Corporation 0.04 -6.00% 9131 82.14 76.57
CF CF Industries Holdings 0.04 -6.00% 3168 240.53 256.20
Seagate Technology Com Stk 0.04 +26.00% 13510 56.85 0.00
ABMD ABIOMED 0.04 NEW 30042 25.13 26.15
HOT Starwood Hotels & Resorts Worldwide 0.04 -6.00% 10062 80.80 84.42
DTE DTE Energy Company 0.04 -6.00% 9131 77.87 77.76
Ingersoll-rand Co Ltd-cl A 0.04 -6.00% 13044 62.48 0.00
Cimarex Energy 0.04 NEW 4752 143.52 0.00
Agni 0.04 18700 38.29 0.00
CAM Cameron International Corporation 0.04 -6.00% 12298 67.73 74.54
OKE ONEOK 0.04 -6.00% 10435 68.04 70.34
DG Dollar General 0.04 -6.00% 13882 57.34 64.72
General Growth Properties 0.04 -6.00% 30279 23.55 0.00
O'reilly Automotive 0.04 -6.00% 5311 150.63 0.00
MSI Motorola Solutions 0.04 -6.00% 11460 66.58 59.37
Nielsen Holdings Nv 0.04 -6.00% 14348 48.44 0.00
Mosaic 0.04 -6.00% 15466 49.46 0.00
Michael Kors Holdings Ltd shs 0.04 -6.00% 9317 88.66 0.00
L Brands 0.04 -6.00% 13696 58.63 0.00
Zoetis Inc Cl A 0.04 -6.00% 26975 32.25 0.00
Keurig Green Mtn 0.04 -6.00% 6802 124.67 0.00
WU Western Union Company 0.03 -6.00% 29534 17.34 17.48
LNC Lincoln National Corporation 0.03 -6.00% 11460 51.48 55.68
AMG Affiliated Managers 0.03 NEW 3000 205.33 211.80
HSP Hospira 0.03 -6.00% 9597 51.37 54.09
AES AES Corporation 0.03 -6.00% 34099 15.54 15.16
AEE Ameren Corporation 0.03 -6.00% 13510 40.86 39.97
ADSK Autodesk 0.03 -6.00% 11460 56.37 53.45
KMX CarMax 0.03 -6.00% 11460 52.01 52.15
CTXS Citrix Systems 0.03 -6.00% 9969 62.59 70.84
GPC Genuine Parts Company 0.03 -6.00% 7454 87.74 88.29
NVDA NVIDIA Corporation 0.03 -6.00% 29907 18.52 19.44
NTAP NetApp 0.03 -6.00% 17516 36.54 42.08
SHW Sherwin-Williams Company 0.03 -35.00% 3075 206.83 217.41
JWN Nordstrom 0.03 -6.00% 7733 67.89 69.30
BCR C.R. Bard 0.03 -6.00% 3541 142.90 148.71
TIF Tiffany & Co. 0.03 -6.00% 6056 100.23 101.73
AKAM Akamai Technologies 0.03 -6.00% 9317 61.07 60.66
ERTS Electronic Arts 0.03 -6.00% 15280 35.86 0.00
PLL Pall Corporation 0.03 -6.00% 5870 85.35 84.42
TSN Tyson Foods 0.03 -6.00% 13044 37.57 38.08
COL Rockwell Collins 0.03 -6.00% 6895 78.17 76.97
WAT Waters Corporation 0.03 +14.00% 4907 104.34 103.54
HP Helmerich & Payne 0.03 -6.00% 5218 116.14 103.69
RHT Red Hat 0.03 -6.00% 9317 55.28 61.16
NI NiSource 0.03 -6.00% 17050 39.35 39.78
FLR Fluor Corporation 0.03 -6.00% 8758 76.84 74.60
SIAL Sigma-Aldrich Corporation 0.03 -6.00% 6336 101.48 103.97
CA CA 0.03 -6.00% 17888 28.73 28.21
LLTC Linear Technology Corporation 0.03 -6.00% 12019 47.09 45.05
SRCL Stericycle 0.03 -6.00% 4938 118.47 118.70
MUR Murphy Oil Corporation 0.03 -6.00% 9597 66.48 61.30
MAR Marriott International 0.03 -6.00% 10435 64.11 69.33
CLX Clorox Company 0.03 -6.00% 6615 91.46 88.79
DLTR Dollar Tree 0.03 -6.00% 10621 54.42 54.49
DPS Dr Pepper Snapple 0.03 -6.00% 10156 58.59 63.24
CHRW C.H. Robinson Worldwide 0.03 -6.00% 8385 63.80 68.22
SJM J.M. Smucker Company 0.03 -6.00% 5497 106.60 102.68
APH Amphenol Corporation 0.03 -38.00% 5684 96.41 104.42
CNX CONSOL Energy 0.03 -6.00% 13044 46.07 40.17
JNPR Juniper Networks 0.03 -6.00% 25248 24.56 23.40
KEY Key 0.03 -6.00% 46583 14.34 13.74
LRCX Lam Research Corporation 0.03 -6.00% 8106 67.60 71.78
ALTR Altera Corporation 0.03 -6.00% 17329 34.74 35.35
CNP CenterPoint Energy 0.03 -6.00% 23665 25.52 24.80
ESS Essex Property Trust 0.03 +123.00% 3575 184.90 193.38
LLL L-3 Communications Holdings 0.03 -6.00% 4659 120.84 110.01
TXT Textron 0.03 -6.00% 13882 38.32 38.40
FLS Flowserve Corporation 0.03 +12.00% 8861 74.37 77.03
KLAC KLA-Tencor Corporation 0.03 -6.00% 8851 72.65 77.14
MKC McCormick & Company, Incorporated 0.03 -6.00% 7547 71.55 69.61
AME AMETEK 0.03 -6.00% 12112 52.26 53.04
KIM Kimco Realty Corporation 0.03 -6.00% 21615 22.99 23.59
Coca-cola Enterprises 0.03 -6.00% 13416 47.78 0.00
PCYO Pure Cycle Corporation 0.03 NEW 79750 6.77 6.73
Pvh Corporation 0.03 -6.00% 4193 116.62 0.00
Ralph Lauren 0.03 -6.00% 3168 160.67 0.00
Tripadvisor 0.03 -6.00% 5684 108.73 0.00
Monster Beverage 0.03 -6.00% 7361 71.05 0.00
Ensco Plc Shs Class A 0.03 -6.00% 11460 55.58 0.00
Performant Finl 0.03 61400 10.10 0.00
News 0.03 -6.00% 28276 17.93 0.00
ETFC E TRADE Financial Corporation 0.02 -6.00% 14907 21.27 22.52
HBAN Huntington Bancshares Incorporated 0.02 -6.00% 47608 9.54 9.93
HAS Hasbro 0.02 -6.00% 6429 53.04 52.84
CMS CMS Energy Corporation 0.02 -6.00% 12951 31.12 30.42
GNW Genworth Financial 0.02 -6.00% 20870 17.39 14.25
LUK Leucadia National 0.02 -6.00% 16398 26.22 25.12
TSS Total System Services 0.02 -6.00% 10156 31.41 31.42
EFX Equifax 0.02 -6.00% 6243 72.56 79.10
EXPD Expeditors International of Washington 0.02 -6.00% 10062 44.13 41.64
TSCO Tractor Supply Company 0.02 -6.00% 7547 60.42 67.21
MLM Martin Marietta Materials 0.02 NEW 2500 132.00 129.96
AGL AGL Resources 0.02 -6.00% 6708 55.01 0.00
LEN Lennar Corporation 0.02 -6.00% 7640 42.02 39.06
PHM Pulte 0.02 -6.00% 17143 20.18 18.99
AVP Avon Products 0.02 -6.00% 20963 14.60 14.05
BBBY Bed Bath & Beyond 0.02 -35.00% 8090 57.35 64.49
CCL Carnival Corporation 0.02 -6.00% 9783 37.62 37.70
XRAY DENTSPLY International 0.02 -6.00% 7081 47.31 47.75
EW Edwards Lifesciences 0.02 -6.00% 5125 85.85 97.96
HRB H&R; Block 0.02 -6.00% 14255 33.53 33.78
MWV MeadWestva 0.02 -6.00% 9224 44.23 42.89
MCHP Microchip Technology 0.02 -6.00% 9503 48.83 48.91
PETM PetSmart 0.02 -6.00% 5404 59.77 71.67
SEE Sealed Air 0.02 -6.00% 10528 34.19 36.55
SNA Snap-on Incorporated 0.02 -6.00% 2982 118.38 125.57
TDC Teradata Corporation 0.02 -6.00% 9131 40.19 46.25
ARG Airgas 0.02 +20.00% 4100 109.02 110.55
BBY Best Buy 0.02 -6.00% 13137 30.98 31.78
HRS Harris Corporation 0.02 -6.00% 5031 75.73 71.18
VRSN Verisign 0.02 -6.00% 6615 48.83 57.12
CMA Comerica Incorporated 0.02 -6.00% 9038 50.12 50.77
NWL Newell Rubbermaid 0.02 -6.00% 14069 30.99 33.89
WDC Western Digital 0.02 -6.00% 3168 92.17 102.07
LH Laboratory Corp. of America Holdings 0.02 -6.00% 4566 102.50 106.45
IFF International Flavors & Fragrances 0.02 -6.00% 4286 104.29 100.65
SWY Safeway 0.02 -6.00% 13230 34.32 34.77
CINF Cincinnati Financial Corporation 0.02 -6.00% 7920 47.98 48.40
MAS Masco Corporation 0.02 -6.00% 16677 22.19 23.50
MHK Mohawk Industries 0.02 -6.00% 3075 138.21 146.30
UNM Unum 0.02 -6.00% 12671 34.72 36.56
IPG Interpublic Group of Companies 0.02 -6.00% 20311 19.50 19.60
CPB Campbell Soup Company 0.02 -6.00% 7733 45.78 45.03
GT Goodyear Tire & Rubber Company 0.02 -6.00% 13789 27.78 26.10
PKI PerkinElmer 0.02 -6.00% 6243 46.77 45.20
PCL Plum Creek Timber 0.02 -6.00% 8199 45.13 40.49
CFN CareFusion Corporation 0.02 -6.00% 10342 44.38 46.03
CSC Computer Sciences Corporation 0.02 -6.00% 7454 63.19 60.17
TMK Torchmark Corporation 0.02 -6.00% 5311 81.91 54.57
SPLS Staples 0.02 -6.00% 29814 10.83 12.53
JEC Jacobs Engineering 0.02 -6.00% 7547 53.27 54.65
CTAS Cintas Corporation 0.02 -6.00% 5777 63.53 66.73
IRM Iron Mountain Incorporated 0.02 -6.00% 9410 35.49 36.26
RHI Robert Half International 0.02 -6.00% 6336 47.66 50.49
VAR Varian Medical Systems 0.02 -6.00% 5684 83.22 85.14
TSO Tesoro Corporation 0.02 -6.00% 7174 58.68 64.06
PWR Quanta Services 0.02 -6.00% 11087 34.54 36.92
WYN Wyndham Worldwide Corporation 0.02 -6.00% 6336 75.76 80.47
ALGN Align Technology 0.02 NEW 6000 56.00 54.55
DGX Quest Diagnostics Incorporated 0.02 -6.00% 7640 58.64 62.91
FMC FMC Corporation 0.02 -6.00% 6429 71.24 65.52
HRL Hormel Foods Corporation 0.02 -6.00% 7267 49.40 51.13
POM Pepco Holdings 0.02 -6.00% 12019 27.46 27.34
SCG SCANA Corporation 0.02 -6.00% 6522 53.82 51.29
DNR Denbury Resources 0.02 -6.00% 21336 18.47 16.97
Nabors Industries Ltd shs 0.02 -6.00% 13975 29.34 0.00
SNI Scripps Networks Interactive 0.02 -6.00% 5497 81.14 80.82
MAC Macerich Company 0.02 -6.00% 6802 66.75 65.48
BLL Ball Corporation 0.02 -6.00% 6802 62.63 65.39
PNW Pinnacle West Capital Corporation 0.02 -6.00% 5218 57.88 56.41
Garmin 0.02 -6.00% 6895 60.91 0.00
Xl Group Plc shs 0.02 -6.00% 14441 32.75 0.00
Cbre Group Inc Cl A 0.02 -6.00% 14907 32.07 0.00
Xylem 0.02 -6.00% 7454 39.04 0.00
Expedia 0.02 -6.00% 5125 78.83 0.00
2060000 Power Solutions International 0.02 NEW 4300 71.86 0.00
Turquoisehillres 0.02 NEW 100000 3.34 0.00
Windstream Hldgs 0.02 -6.00% 29255 9.95 0.00
Agios Pharmaceuticals 0.02 NEW 9652 45.79 0.00
Noble Corp Plc equity 0.02 -6.00% 12112 33.52 0.00
American Airls 0.02 NEW 7500 42.93 0.00
Navient Corporation equity 0.02 NEW 22733 17.73 0.00
DO Diamond Offshore Drilling 0.01 -6.00% 3727 49.64 43.64
JOYG Joy Global 0.01 -6.00% 3541 61.56 0.00
AIZ Assurant 0.01 -6.00% 3913 65.42 66.90
PBCT People's United Financial 0.01 -6.00% 16491 15.16 14.99
NDAQ NASDAQ OMX 0.01 -6.00% 5125 38.63 43.49
BTU Peabody Energy Corporation 0.01 -6.00% 11833 16.31 15.75
FDO Family Dollar Stores 0.01 -6.00% 4286 66.03 80.34
HCBK Hudson City Ban 0.01 -42.00% 15694 9.81 9.98
LEG Leggett & Platt 0.01 -50.00% 3261 34.35 35.12
PBI Pitney Bowes 0.01 -46.00% 4938 27.54 27.28
R Ryder System 0.01 -6.00% 2516 88.24 92.02
DNB Dun & Bradstreet Corporation 0.01 -6.00% 2143 110.13 119.35
AVY Avery Dennison Corporation 0.01 -6.00% 5311 51.21 48.41
VMC Vulcan Materials Company 0.01 -66.00% 2609 63.63 62.74
AIV Apartment Investment and Management 0.01 -6.00% 4752 32.20 34.26
BMS Bemis Company 0.01 -6.00% 5311 40.67 40.80
TE TECO Energy 0.01 -6.00% 8385 18.49 17.86
NFX Newfield Exploration 0.01 -6.00% 5311 44.25 43.97
PDCO Patterson Companies 0.01 -6.00% 3820 39.53 40.35
HAR Harman International Industries Inc./DE/ 0.01 -6.00% 2143 107.33 115.01
FTR Frontier Communications 0.01 -51.00% 16864 5.81 6.78
FSLR First Solar 0.01 -52.00% 1677 70.96 69.32
CVC Cablevision Systems Corporation 0.01 -6.00% 7826 17.63 18.42
OI Owens-Illinois 0.01 -6.00% 7640 34.69 31.07
TEG Integrys Energy 0.01 -84.00% 4007 71.13 67.14
ATI Allegheny Technologies Incorporated 0.01 -50.00% 2609 45.23 41.99
QEP QEP Resources 0.01 -6.00% 8106 34.54 35.30
Hldgs 0.01 NEW 6429 41.06 0.00
Rowan Companies 0.01 -6.00% 6056 31.87 0.00
Fossil 0.01 -6.00% 2516 104.53 0.00
Allegion Plc equity 0.01 -10.00% 4161 56.72 0.00
Graham Hldgs 0.01 -6.00% 280 717.86 0.00
ZION Zions Bancorporation 0.00 -54.00% 3261 29.44 29.30
Kythera Biopharmaceuticals I 0.00 -50.00% 2209 38.48 0.00
Washington Prime 0.00 NEW 300 20.00 0.00

Past 13F-HR SEC Filings for SENTRY INVESTMENT MANAGEMENT