SENTRY INVESTMENT MANAGEMENT

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

SENTRY INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 8.31 +4.00% 1530500 115.72 120.16
IVV iShares S&P; 500 Index 7.44 +2.00% 765400 207.22 205.96
IJR iShares S&P; SmallCap 600 Index 5.11 924300 117.88 113.70
IJH iShares S&P; MidCap 400 Index 5.07 720000 149.98 147.14
EFA iShares MSCI EAFE Index Fund 2.58 +2.00% 865200 63.49 62.56
AAPL Apple 2.48 421557 125.43 123.28
BND Vanguard Total Bond Market ETF 1.94 508100 81.26 82.52
IYR iShares Dow Jones US Real Estate 1.58 +8.00% 470800 71.30 76.66
ICF iShares Cohen & Steers Realty Maj. 1.58 +6.00% 374900 89.61 97.28
XOM Exxon Mobil Corporation 1.40 +7.00% 359754 83.20 84.57
MSFT Microsoft Corporation 1.29 +4.00% 620701 44.15 42.00
GE General Electric Company 1.12 +7.00% 895241 26.57 25.35
JPM JPMorgan Chase & Co. 1.08 +7.00% 338095 67.76 60.16
JNJ Johnson & Johnson 1.05 +4.00% 228809 97.46 98.55
BRK.B Berkshire Hathaway 1.03 +7.00% 161007 136.11 0.00
WFC Wells Fargo & Company 0.86 -6.00% 325836 56.24 53.90
VZ Verizon Communications 0.84 +19.00% 383736 46.61 48.01
BAC Bank of America Corporation 0.81 +8.00% 1012380 17.02 15.95
GILD Gilead Sciences 0.80 +8.00% 144954 117.08 99.53
Citi 0.76 +12.00% 291921 55.24 0.00
PG Procter & Gamble Company 0.75 +19.00% 203187 78.24 81.31
T AT&T; 0.71 +5.00% 425064 35.52 32.70
KO Coca-Cola Company 0.70 +8.00% 377485 39.23 40.22
GOOG Google 0.68 +7.00% 26902 540.03 554.33
AMZN Amazon 0.66 +17.00% 32217 434.09 372.62
CVX Chevron Corporation 0.64 +4.00% 141809 96.47 102.86
CMCSA Comcast Corporation 0.59 +4.00% 210388 60.14 58.60
PFE Pfizer 0.59 -16.00% 377536 33.53 33.78
PM Philip Morris International 0.59 +12.00% 155965 80.17 77.69
AMGN Amgen 0.56 +9.00% 78346 153.52 153.92
IBM International Business Machines 0.53 +6.00% 69497 162.65 158.25
Google Inc Class C 0.53 +6.00% 21842 520.51 0.00
INTC Intel Corporation 0.51 +3.00% 357023 30.42 32.76
CSCO Cisco Systems 0.50 +26.00% 386214 27.46 28.51
MRK Merck & Co 0.50 -7.00% 188275 56.93 56.20
BIIB Biogen Idec 0.49 +10.00% 26009 403.94 415.20
CELG Celgene Corporation 0.49 +15.00% 89681 115.73 118.26
AIG American International 0.49 +12.00% 167272 61.82 54.59
Facebook Inc cl a 0.49 -4.00% 121682 85.76 0.00
DIS Walt Disney Company 0.48 -20.00% 90367 114.13 103.60
BMY Bristol Myers Squibb 0.47 +7.00% 151803 66.54 66.08
ORCL Oracle Corporation 0.46 +3.00% 241085 40.30 41.62
HD Home Depot 0.44 +2.00% 85080 111.13 113.11
USB U.S. Ban 0.43 +17.00% 209792 43.40 43.76
Pershing Square Holdings 0.43 NEW 332987 27.36 0.00
Allergan 0.42 NEW 29307 303.48 0.00
AXP American Express Company 0.40 +17.00% 109125 77.72 79.39
WMT Wal-Mart Stores 0.40 +33.00% 119049 70.93 81.06
Kinder Morgan 0.40 +12.00% 221487 38.39 0.00
V Visa 0.39 -20.00% 123289 67.15 266.74
OXY Occidental Petroleum Corporation 0.37 +40.00% 101518 77.77 74.23
QCOM QUALCOMM 0.37 +5.00% 125115 62.63 71.27
Abbvie 0.37 +3.00% 118455 67.19 0.00
Twenty-first Century Fox 0.36 +13.00% 236927 32.55 0.00
TWX Time Warner 0.35 +6.00% 84086 87.41 83.25
MMM 3M Company 0.35 +13.00% 47831 154.29 162.72
PEP Pepsi 0.35 -17.00% 79429 93.34 93.96
CVS CVS Caremark Corporation 0.34 -18.00% 68605 104.88 101.90
PNC PNC Financial Services 0.33 +15.00% 73912 95.65 93.21
UTX United Technologies Corporation 0.33 +54.00% 62699 110.93 118.52
Mondelez Int 0.33 +5.00% 173062 41.14 0.00
UNH UnitedHealth 0.31 -16.00% 54285 122.00 113.33
WMB Williams Companies 0.31 +8.00% 116792 57.39 46.41
BA Boeing Company 0.30 +3.00% 45329 138.72 152.38
MS Morgan Stanley 0.30 +25.00% 163181 38.79 34.94
GS Goldman Sachs 0.29 +3.00% 29477 208.81 184.67
UNP Union Pacific Corporation 0.29 +9.00% 64050 95.36 114.86
MA MasterCard Incorporated 0.28 -19.00% 64300 93.48 87.52
MCD McDonald's Corporation 0.28 -6.00% 62252 95.07 96.21
LLY Eli Lilly & Co. 0.28 +3.00% 72095 83.49 68.81
HON Honeywell International 0.28 +17.00% 58214 101.97 100.92
AGG iShares Lehman Aggregate Bond 0.28 53978 108.79 110.29
COP ConocoPhillips 0.26 +10.00% 91879 61.41 61.42
DAL Delta Air Lines 0.26 +24.00% 134174 41.08 44.19
Aon 0.26 +19.00% 55850 99.68 0.00
Medtronic 0.26 -14.00% 74575 74.10 0.00
SLB Schlumberger 0.25 -2.00% 61621 86.19 81.67
Mallinckrodt Pub 0.24 +24.00% 43425 117.72 0.00
ISRG Intuitive Surgical 0.23 +21.00% 10321 484.55 489.66
LOW Lowe's Companies 0.23 +23.00% 72366 66.97 73.15
American Airls 0.23 +22.00% 124903 39.93 0.00
DVA DaVita 0.22 +23.00% 57884 79.47 78.60
Phillips 66 0.22 +10.00% 58316 80.56 0.00
COST Costco Wholesale Corporation 0.21 +7.00% 33529 135.05 148.30
F Ford Motor Company 0.21 +54.00% 293062 15.01 15.85
FCX Freeport-McMoRan Copper & Gold 0.21 +44.00% 239737 18.62 18.56
PCLN priceline.com Incorporated 0.21 +42.00% 3847 1151.29 1190.00
MET MetLife 0.21 +3.00% 78342 55.99 50.75
CPHD Cepheid 0.21 +27.00% 73923 61.14 55.12
FTI FMC Technologies 0.20 +3372.00% 103583 41.49 37.08
DOW Dow Chemical Company 0.20 +10.00% 82540 51.18 47.09
DD E.I. du Pont de Nemours & Company 0.20 +3.00% 68170 63.94 79.13
MO Altria 0.20 -10.00% 86546 48.91 52.47
SBUX Starbucks Corporation 0.20 +51.00% 80119 53.62 92.23
Directv 0.20 -2.00% 45239 92.80 0.00
Walgreen Boots Alliance 0.20 -46.00% 50378 84.44 0.00
GWW W.W. Grainger 0.19 +23.00% 17439 236.65 230.01
HPQ Hewlett-Packard Company 0.19 +14.00% 138100 30.01 32.62
EMC EMC Corporation 0.19 +9.00% 149426 26.39 26.24
Marathon Petroleum 0.19 +116.00% 75946 52.31 0.00
ABT Abbott Laboratories 0.18 -29.00% 76073 49.08 46.40
MCK McKesson Corporation 0.18 +3.00% 17011 224.80 221.98
TGT Target Corporation 0.18 +38.00% 48075 81.62 77.89
DHR Danaher Corporation 0.18 +16.00% 45721 85.58 84.59
YHOO Yahoo! 0.18 +7.00% 99326 39.29 42.61
Labrador Iron Ore Roy C ommon stock 0.18 NEW 325555 11.51 0.00
TWC Time Warner Cable 0.17 -28.00% 20120 178.18 154.39
COF Capital One Financial 0.17 +20.00% 42001 87.97 77.96
EOG EOG Resources 0.17 +30.00% 40861 87.54 86.44
FAST Fastenal Company 0.17 +24.00% 88319 42.18 40.46
KSU Kansas City Southern 0.17 +40.00% 40158 91.19 113.81
TW Towers Watson & Co 0.17 +26.00% 28740 125.78 127.85
Vantiv Inc Cl A 0.17 +27.00% 93820 38.19 0.00
Cst Brands 0.17 +19.00% 90338 39.06 0.00
Pra 0.17 +88.00% 58673 62.31 0.00
TJX TJX Companies 0.16 +13.00% 51264 66.17 67.66
Accenture 0.16 -20.00% 35801 96.79 0.00
GM General Motors Company 0.16 +24.00% 102321 33.33 37.89
Adt 0.16 +28.00% 102762 33.57 0.00
BLK BlackRock 0.15 +13.00% 9220 345.99 357.74
BK Bank of New York Mellon Corporation 0.15 +3.00% 77878 41.98 39.44
TXN Texas Instruments Incorporated 0.15 +9.00% 62401 51.51 57.48
CRM salesforce 0.15 +15.00% 44972 69.62 64.26
HXL Hexcel Corporation 0.15 NEW 66164 49.74 47.72
ATI Allegheny Technologies Incorporated 0.15 NEW 106900 30.20 31.49
Lundin Minig 0.15 NEW 779000 4.13 0.00
Express Scripts Holding 0.15 -55.00% 36184 88.93 0.00
CAT Caterpillar 0.14 +33.00% 34851 84.82 79.57
MON Monsanto Company 0.14 +16.00% 28255 106.60 117.22
UPS United Parcel Service 0.14 -37.00% 30595 96.91 99.32
TMO Thermo Fisher Scientific 0.14 -5.00% 22678 129.77 127.98
APC Anadarko Petroleum Corporation 0.14 +32.00% 38474 78.05 79.89
NKE NIKE 0.14 -28.00% 26802 108.01 96.37
PRU Prudential Financial 0.14 +3.00% 33191 87.52 80.31
NFLX Netflix 0.14 +14.00% 4581 656.84 443.79
SPG Simon Property 0.14 +15.00% 17849 173.01 179.63
Hldgs 0.14 +42.00% 56069 53.01 0.00
Industries N shs - a - 0.14 +16.00% 29294 103.54 0.00
CTSH Cognizant Technology Solutions 0.13 +3.00% 44725 61.08 60.57
REGN Regeneron Pharmaceuticals 0.13 +3.00% 5402 510.18 427.05
ADBE Adobe Systems Incorporated 0.13 +3.00% 34471 81.00 76.64
EMR Emerson Electric 0.13 +35.00% 50808 55.42 55.87
YUM Yum! Brands 0.13 +3.00% 31188 90.07 77.05
PAN AMERICAN SILVER CORP CAN 0.13 +24.00% 313631 8.59 0.00
Silver Wheaton 0.13 +28.00% 157059 17.34 0.00
FDX FedEx Corporation 0.12 -20.00% 14941 170.40 170.82
BAX Baxter International 0.12 +3.00% 37703 69.94 67.92
LMT Lockheed Martin Corporation 0.12 +17.00% 13631 185.90 197.87
PX Praxair 0.12 +32.00% 21434 119.53 124.53
Gold 0.12 +24.00% 154765 16.20 0.00
ALXN Alexion Pharmaceuticals 0.12 +3.00% 14377 180.77 179.76
Ace Limited Cmn 0.11 +3.00% 22793 101.70 0.00
CSX CSX Corporation 0.11 +13.00% 74004 32.65 33.62
TRV Travelers Companies 0.11 +3.00% 23852 96.68 105.54
VLO Valero Energy Corporation 0.11 +3.00% 38501 62.60 56.99
CI CIGNA Corporation 0.11 -19.00% 15123 162.00 120.83
EBAY eBay 0.11 -34.00% 39208 60.24 59.78
GIS General Mills 0.11 +3.00% 42005 55.73 51.55
SCHW Charles Schwab Corporation 0.10 +4.00% 66451 32.66 30.86
STT State Street Corporation 0.10 +3.00% 28943 77.01 72.30
ECL Ecolab 0.10 +4.00% 18301 113.05 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.10 +3.00% 17505 123.51 123.26
KR Kroger 0.10 +3.00% 30285 72.51 74.09
HAL Halliburton Company 0.10 +51.00% 49845 43.07 41.30
MMC Marsh & McLennan Companies 0.10 +3.00% 37601 56.70 55.76
GD General Dynamics Corporation 0.10 +4.00% 14930 141.66 133.60
PCP Precision Castparts 0.10 +5.00% 10585 199.91 210.13
DFS Discover Financial Services 0.09 +9.00% 32576 57.62 58.01
CBS CBS Corporation 0.09 +19.00% 34242 55.49 59.57
RAI Reynolds American 0.09 +27.00% 25677 74.66 70.03
AET Aetna 0.09 -31.00% 15387 127.45 100.76
BDX Becton, Dickinson and 0.09 +3.00% 13543 141.62 142.79
APD Air Products & Chemicals 0.09 +14.00% 14296 136.82 152.20
CL Colgate-Palmolive Company 0.09 -20.00% 29635 65.40 68.17
DE Deere & Company 0.09 +40.00% 19024 97.04 90.31
SO Southern Company 0.09 -38.00% 48044 41.90 43.68
ITW Illinois Tool Works 0.09 +2.00% 19882 91.79 96.27
HAR Harman International Industries Inc./DE/ 0.09 +61.00% 16025 118.94 131.40
FARO FARO Technologies 0.09 NEW 40200 46.69 53.54
NFG National Fuel Gas 0.09 +13.00% 30900 58.90 59.35
Duke Energy 0.09 -33.00% 27734 70.64 0.00
Hd Supply 0.09 +50.00% 52500 35.18 0.00
Perrigo Company 0.09 +23.00% 10639 184.79 0.00
DVN Devon Energy Corporation 0.08 +28.00% 28868 59.48 57.71
ADM Archer Daniels Midland Company 0.08 36136 48.21 45.32
NSC Norfolk Southern 0.08 +4.00% 20021 87.36 108.18
APA Apache Corporation 0.08 +28.00% 28138 57.64 60.29
CCL Carnival Corporation 0.08 +36.00% 33250 49.38 43.98
CMI Cummins 0.08 +18.00% 12928 131.19 137.75
LKQX LKQ Corporation 0.08 -8.00% 58063 30.24 0.00
NOC Northrop Grumman Corporation 0.08 +5.00% 11258 158.64 158.85
SE Spectra Energy 0.08 +3.00% 50348 32.59 34.31
MHP McGraw-Hill Companies 0.08 +3.00% 17678 100.46 0.00
BSX Boston Scientific Corporation 0.08 +3.00% 93447 17.70 16.49
JCI Johnson Controls 0.08 +5.00% 33511 49.54 48.46
ABC AmerisourceBergen 0.08 +37.00% 15656 106.35 103.61
ALL Allstate Corporation 0.08 +3.00% 26572 64.88 68.72
BBT BB&T; Corporation 0.08 +4.00% 40748 40.32 37.76
M Macy's 0.08 +38.00% 24524 67.48 62.37
AMAT Applied Materials 0.08 +72.00% 89095 19.22 23.76
HUM Humana 0.08 -10.00% 8612 191.24 160.10
LUV Southwest Airlines 0.08 +3.00% 50044 33.09 44.01
TFX Teleflex Incorporated 0.08 +49.00% 13300 135.41 119.71
O'reilly Automotive 0.08 +44.00% 7562 226.00 0.00
Te Connectivity Ltd for 0.08 +3.00% 25514 64.32 0.00
Delphi Automotive Plc shs 0.08 -4.00% 20738 85.11 0.00
Kraft Foods 0.08 -26.00% 19560 85.12 0.00
Eaton 0.08 +36.00% 26704 67.48 0.00
Arc Document Solutions 0.08 NEW 222929 7.61 0.00
Zoetis Inc Cl A 0.08 +10.00% 35599 48.23 0.00
Intercontinentalexchange 0.08 +19.00% 7296 223.55 0.00
Civitas Solutions 0.08 +89.00% 84700 21.33 0.00
Anthem 0.08 -44.00% 10013 164.19 0.00
Mylan Nv 0.08 +3.00% 26523 67.87 0.00
AMP Ameriprise Financial 0.07 +4.00% 11425 124.90 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.07 +4.00% 32323 43.03 0.00
WM Waste Management 0.07 +4.00% 30127 46.34 53.00
CERN Cerner Corporation 0.07 +17.00% 22687 69.07 69.83
KMB Kimberly-Clark Corporation 0.07 -36.00% 13546 105.94 103.80
PPG PPG Industries 0.07 +110.00% 13440 114.73 225.60
EQR Equity Residential 0.07 +5.00% 19749 70.18 75.86
NOV National-Oilwell Var 0.07 +22.00% 29486 48.29 50.15
RTN Raytheon Company 0.07 +4.00% 16294 95.68 106.21
Nextera Energy 0.07 -39.00% 15443 98.04 0.00
SYK Stryker Corporation 0.07 +5.00% 15663 95.58 90.61
AZO AutoZone 0.07 +39.00% 2321 666.95 644.63
PCAR PACCAR 0.07 +17.00% 21762 63.83 60.73
PXD Pioneer Natural Resources 0.07 +20.00% 11087 138.72 153.87
ACAT Arctic Cat 0.07 NEW 46667 33.21 37.55
MU Micron Technology 0.07 +8.00% 79880 18.84 27.78
NXTM NxStage Medical 0.07 NEW 111542 14.28 16.68
SWKS Skyworks Solutions 0.07 +43.00% 13800 104.13 92.91
THS TreeHouse Foods 0.07 +50.00% 18800 81.01 81.56
American Tower Reit 0.07 -3.00% 16256 93.32 0.00
L Brands 0.07 +48.00% 18091 85.73 0.00
MCO Moody's Corporation 0.06 12242 107.99 95.46
MTB M&T; Bank Corporation 0.06 +32.00% 10059 124.96 121.63
D Dominion Resources 0.06 -43.00% 19712 66.86 69.17
NBL Noble Energy 0.06 +106.00% 28940 42.67 44.22
PSA Public Storage 0.06 +5.00% 6895 184.34 186.59
SYY SYSCO Corporation 0.06 +4.00% 36263 36.10 38.41
TROW T. Rowe Price 0.06 +20.00% 16841 77.73 81.65
SHW Sherwin-Williams Company 0.06 +62.00% 4456 274.91 281.82
VFC V.F. Corporation 0.06 +5.00% 19399 69.75 73.33
AFL AFLAC Incorporated 0.06 +5.00% 21160 62.19 61.39
ADP Automatic Data Processing 0.06 -53.00% 14908 80.23 85.00
ROST Ross Stores 0.06 +167.00% 28246 48.61 105.22
HES Hess 0.06 +40.00% 18139 66.87 69.52
PH Parker-Hannifin Corporation 0.06 +68.00% 10293 116.29 116.44
AEP American Electric Power Company 0.06 -8.00% 25317 52.97 55.21
PCG PG&E; Corporation 0.06 -10.00% 25503 49.09 51.38
AVB AvalonBay Communities 0.06 +5.00% 7348 159.91 167.28
SRE Sempra Energy 0.06 +4.00% 13048 98.94 106.08
ADS Alliance Data Systems Corporation 0.06 4358 291.88 275.30
ROP Roper Industries 0.06 +43.00% 7229 172.50 166.10
MRO Marathon Oil Corporation 0.06 +81.00% 49752 26.53 26.02
STZ Constellation Brands 0.06 -7.00% 10269 115.98 115.30
MJN Mead Johnson Nutrition 0.06 +18.00% 13073 90.19 98.45
CMG Chipotle Mexican Grill 0.06 +17.00% 2228 605.03 665.38
ROK Rockwell Automation 0.06 +32.00% 10304 124.61 110.21
GROW U.S. Global Investors 0.06 +2.00% 488000 2.78 2.92
DG Dollar General 0.06 +5.00% 16129 77.75 71.52
CSII Cardiovascular Systems 0.06 +78.00% 48616 26.45 35.43
Avago Technologies 0.06 -36.00% 9200 132.93 0.00
PCYO Pure Cycle Corporation 0.06 +10.00% 266203 5.20 4.24
Now 0.06 +21.00% 69400 19.91 0.00
Crown Castle Intl 0.06 +5.00% 14742 80.31 0.00
HIG Hartford Financial Services 0.05 23533 41.56 41.14
NTRS Northern Trust Corporation 0.05 14435 76.48 69.63
COG Cabot Oil & Gas Corporation 0.05 +45.00% 30776 31.55 27.30
VIA.B Via 0.05 +5.00% 17055 64.61 0.00
CAH Cardinal Health 0.05 -26.00% 11508 83.68 87.33
BEN Franklin Resources 0.05 21819 49.04 51.68
HST Host Hotels & Resorts 0.05 +51.00% 52735 19.84 20.25
Royal Caribbean Cruises 0.05 +34.00% 12200 78.69 0.00
WDC Western Digital 0.05 +55.00% 12368 78.43 97.30
CTL CenturyLink 0.05 37551 29.37 35.12
AA Alcoa 0.05 +88.00% 89059 11.15 9.49
EXC Exelon Corporation 0.05 -37.00% 32107 31.43 31.85
WFMI Whole Foods Market 0.05 +64.00% 26359 39.46 0.00
MAR Marriott International 0.05 +46.00% 15490 74.37 81.60
FISV Fiserv 0.05 12441 82.79 77.15
PEG Public Service Enterprise 0.05 -19.00% 25727 39.30 39.84
NXST Nexstar Broadcasting 0.05 NEW 20000 56.00 54.88
LRCX Lam Research Corporation 0.05 +30.00% 12017 81.38 78.20
HOT Starwood Hotels & Resorts Worldwide 0.05 +46.00% 13158 81.09 79.90
ALTR Altera Corporation 0.05 +11.00% 22527 51.18 35.31
Agni 0.05 +49.00% 34600 28.38 0.00
EXAS EXACT Sciences Corporation 0.05 NEW 34200 29.74 23.58
HCA HOLDINGS 0.05 -38.00% 12672 90.75 0.00
Tahoe Resources 0.05 +13.00% 90600 12.13 0.00
Endo International 0.05 +23.00% 12132 79.62 0.00
Tyco International 0.05 24968 38.49 0.00
Equinix 0.05 4000 254.00 0.00
Monster Beverage Corp Com stock 0.05 NEW 8023 133.99 0.00
CME CME 0.04 -45.00% 9137 93.03 95.64
FIS Fidelity National Information Services 0.04 13603 61.82 65.10
PFG Principal Financial 0.04 17773 51.31 49.56
ED Consolidated Edison 0.04 -11.00% 13578 57.89 59.90
KMX CarMax 0.04 +13.00% 11603 66.19 62.15
EW Edwards Lifesciences 0.04 +31.00% 5979 142.50 135.16
GPC Genuine Parts Company 0.04 +14.00% 8708 89.57 92.26
KSS Kohl's Corporation 0.04 +9.00% 15000 62.60 73.72
NEM Newmont Mining Corporation 0.04 35253 23.37 21.67
SWK Stanley Black & Decker 0.04 8999 105.23 95.48
JWN Nordstrom 0.04 +59.00% 10985 74.47 79.23
AKAM Akamai Technologies 0.04 +51.00% 12595 69.79 69.99
ERTS Electronic Arts 0.04 13603 66.53 0.00
ADI Analog Devices 0.04 11952 64.17 57.76
XLNX Xilinx 0.04 +84.00% 19906 44.16 39.72
MHK Mohawk Industries 0.04 4348 190.89 179.34
COL Rockwell Collins 0.04 +53.00% 9439 92.38 91.43
HCN Health Care REIT 0.04 13106 65.62 74.30
RHT Red Hat 0.04 11545 75.96 65.33
NI NiSource 0.04 18866 45.58 41.22
BHI Baker Hughes Incorporated 0.04 -23.00% 14151 61.69 59.73
SIAL Sigma-Aldrich Corporation 0.04 5641 139.34 137.95
WY Weyerhaeuser Company 0.04 30374 31.51 33.37
SRCL Stericycle 0.04 5796 133.89 135.67
FITB Fifth Third Ban 0.04 44703 20.83 19.04
DLTR Dollar Tree 0.04 10656 79.02 80.00
VNO Vornado Realty Trust 0.04 7963 94.94 104.45
CAG ConAgra Foods 0.04 -13.00% 17953 43.73 33.68
PPL PPL Corporation 0.04 -4.00% 32238 29.47 31.37
ZMH Zimmer Holdings 0.04 7963 109.26 116.78
VTR Ventas 0.04 13106 62.11 69.27
Invesco Ltd shs 0.04 19906 37.48 0.00
UA Under Armour 0.04 10778 83.41 75.07
CF CF Industries Holdings 0.04 +400.00% 11605 64.28 292.79
BWA BorgWarner 0.04 +48.00% 16480 56.86 58.93
MDVN Medivation 0.04 +8.00% 6610 114.22 127.95
SNDK SanDisk Corporation 0.04 15806 58.21 84.20
Kinross Gold 0.04 +13.00% 386000 2.32 0.00
HCP HCP 0.04 21897 36.49 40.24
EQT EQT Corporation 0.04 +12.00% 10867 81.35 75.80
PODD Insulet Corporation 0.04 NEW 25984 30.98 32.59
Targa Res 0.04 NEW 10500 89.24 0.00
Prologis 0.04 23389 37.11 0.00
Level 3 Communications 0.04 18100 52.65 0.00
Expedia 0.04 +56.00% 7163 109.31 0.00
Manning & Napier Inc cl a 0.04 +283.00% 76716 9.97 0.00
Gulf Coast Ultra Deep Royalty 0.04 +20.00% 1136813 0.70 0.00
Pentair cs 0.04 +42.00% 13439 68.76 0.00
Arista Networks 0.04 +29.00% 11300 81.77 0.00
Healthequity 0.04 +148.00% 24829 32.06 0.00
CB Chubb Corporation 0.03 -49.00% 6669 95.07 98.78
L Loews Corporation 0.03 14432 38.53 39.42
HAS Hasbro 0.03 7424 74.76 61.01
CMS CMS Energy Corporation 0.03 18918 31.82 32.93
LUK Leucadia National 0.03 +67.00% 24398 24.26 23.15
PGR Progressive Corporation 0.03 23693 27.81 26.15
WU Western Union Company 0.03 26293 20.35 19.29
LNC Lincoln National Corporation 0.03 9203 59.22 56.84
EFX Equifax 0.03 5558 97.16 91.97
RRC Range Resources 0.03 +62.00% 12449 49.40 47.15
RSG Republic Services 0.03 -24.00% 14255 39.14 40.26
TSCO Tractor Supply Company 0.03 +17.00% 7919 89.91 85.18
AES AES Corporation 0.03 41005 13.27 12.14
FE FirstEnergy 0.03 -14.00% 17818 32.55 34.23
BBBY Bed Bath & Beyond 0.03 +86.00% 9277 68.99 74.05
CTXS Citrix Systems 0.03 10169 70.12 59.63
COH Coach 0.03 18762 34.59 40.63
NVDA NVIDIA Corporation 0.03 26625 20.09 22.93
SEE Sealed Air 0.03 12373 51.40 45.48
BF.B Brown-Forman Corporation 0.03 -14.00% 6302 100.13 0.00
TAP Molson Coors Brewing Company 0.03 NEW 9200 69.78 73.49
BCR C.R. Bard 0.03 3153 170.63 166.60
HOG Harley-Davidson 0.03 11032 56.38 62.41
PLL Pall Corporation 0.03 5226 124.38 97.86
NWL Newell Rubbermaid 0.03 15025 41.13 37.57
RF Regions Financial Corporation 0.03 56946 10.36 9.54
HBI Hanesbrands 0.03 21000 33.33 32.16
WHR Whirlpool Corporation 0.03 4096 173.10 197.86
UHS Universal Health Services 0.03 3800 142.11 113.94
WAT Waters Corporation 0.03 4468 128.47 119.56
SYMC Symantec Corporation 0.03 -26.00% 24127 23.25 23.79
Agilent Technologies Inc C ommon 0.03 -24.00% 15547 38.59 0.00
HSIC Henry Schein 0.03 4400 142.05 136.50
SLG SL Green Realty 0.03 5500 109.82 124.46
HSY Hershey Company 0.03 -28.00% 6134 88.85 98.43
K Kellogg Company 0.03 -19.00% 11032 62.73 62.16
OMC Omni 0.03 -23.00% 9144 69.44 76.16
DPS Dr Pepper Snapple 0.03 -14.00% 7752 72.88 77.36
DOV Dover Corporation 0.03 +45.00% 9280 70.15 70.44
XEL Xcel Energy 0.03 -24.00% 23124 32.17 33.87
CHRW C.H. Robinson Worldwide 0.03 8865 62.38 72.00
SWN Southwestern Energy Company 0.03 +26.00% 27985 22.73 21.94
WYNN Wynn Resorts 0.03 +59.00% 5971 98.64 128.14
TSO Tesoro Corporation 0.03 8487 84.36 86.12
APH Amphenol Corporation 0.03 -4.00% 9622 57.99 57.35
EL Estee Lauder Companies 0.03 8178 86.70 80.58
ETR Entergy Corporation 0.03 -21.00% 9813 70.52 75.05
EIX Edison International 0.03 -49.00% 10616 55.58 61.82
KEY Key 0.03 37470 15.03 14.07
Seagate Technology Com Stk 0.03 13527 47.53 0.00
DTE DTE Energy Company 0.03 -11.00% 9956 74.63 78.53
ESS Essex Property Trust 0.03 2738 212.56 223.60
INTU Intuit 0.03 -55.00% 6025 100.75 95.52
Ingersoll-rand Co Ltd-cl A 0.03 8613 67.46 0.00
TXT Textron 0.03 16059 44.65 42.62
Cimarex Energy 0.03 +27.00% 6531 110.24 0.00
FFIV F5 Networks 0.03 5730 120.42 112.86
STJ St. Jude Medical 0.03 -23.00% 10023 73.03 66.17
AME AMETEK 0.03 10783 54.81 51.35
CAM Cameron International Corporation 0.03 +29.00% 14149 52.37 44.71
MAC Macerich Company 0.03 9556 74.61 92.24
BXP Boston Properties 0.03 -34.00% 4651 121.05 135.21
OKE ONEOK 0.03 15115 39.50 46.35
General Growth Properties 0.03 26956 25.67 0.00
Mosaic 0.03 13769 46.84 0.00
Pvh Corporation 0.03 5233 115.23 0.00
Ralph Lauren 0.03 4321 132.38 0.00
Cbre Group Inc Cl A 0.03 17971 37.00 0.00
Xylem 0.03 +117.00% 14436 37.06 0.00
Sequential Brands 0.03 +68.00% 37455 15.30 0.00
Keurig Green Mtn 0.03 +2.00% 8166 76.66 0.00
Eversource Energy 0.03 -12.00% 14664 45.42 0.00
Wec Energy Group Inc Com stock 0.03 NEW 12325 44.95 0.00
ETFC E TRADE Financial Corporation 0.02 13271 29.91 27.90
HBAN Huntington Bancshares Incorporated 0.02 38382 11.31 10.78
NRG NRG Energy 0.02 -32.00% 18225 22.88 23.45
GLW Corning Incorporated 0.02 -70.00% 19108 19.73 22.80
TSS Total System Services 0.02 9042 41.80 37.47
EXPD Expeditors International of Washington 0.02 10700 46.07 47.74
MLM Martin Marietta Materials 0.02 NEW 2300 141.30 137.91
AGL AGL Resources 0.02 7793 46.58 0.00
AEE Ameren Corporation 0.02 -37.00% 8510 37.72 41.21
LEN Lennar Corporation 0.02 +12.00% 9902 51.00 48.23
PHM Pulte 0.02 18500 20.16 21.23
ADSK Autodesk 0.02 -33.00% 6803 50.12 60.20
XRAY DENTSPLY International 0.02 6304 51.55 51.20
HRB H&R; Block 0.02 12691 29.63 31.63
LEG Leggett & Platt 0.02 7574 48.72 44.11
MAT Mattel 0.02 16091 25.67 24.73
MWV MeadWestva 0.02 8212 47.25 49.05
NTAP NetApp 0.02 10594 31.53 37.63
NUE Nucor Corporation 0.02 9969 44.04 45.99
PAYX Paychex 0.02 -45.00% 10730 46.88 48.92
SNA Snap-on Incorporated 0.02 2655 159.32 142.04
ARG Airgas 0.02 -31.00% 4469 105.84 114.17
BBY Best Buy 0.02 14195 32.62 40.39
HRS Harris Corporation 0.02 4479 76.80 72.70
TIF Tiffany & Co. 0.02 5392 91.80 83.92
CMA Comerica Incorporated 0.02 7046 51.38 45.57
IP International Paper Company 0.02 -43.00% 10860 47.61 54.31
LH Laboratory Corp. of America Holdings 0.02 4065 121.28 121.70
DRI Darden Restaurants 0.02 6400 71.09 62.29
IFF International Flavors & Fragrances 0.02 3816 109.28 117.32
URI United Rentals 0.02 5100 87.65 88.12
UNM Unum 0.02 11281 35.72 33.01
TSN Tyson Foods 0.02 -22.00% 9043 42.68 37.76
IPG Interpublic Group of Companies 0.02 18082 19.25 21.34
NFX Newfield Exploration 0.02 +49.00% 11729 36.15 31.37
HP Helmerich & Payne 0.02 +145.00% 7246 70.38 63.63
GT Goodyear Tire & Rubber Company 0.02 12276 30.14 25.04
PKI PerkinElmer 0.02 7558 52.66 46.52
CSC Computer Sciences Corporation 0.02 6636 65.70 67.18
XRX Xerox Corporation 0.02 -32.00% 33891 10.65 12.92
GPS Gap 0.02 10900 38.17 41.01
TMK Torchmark Corporation 0.02 7092 58.23 53.48
SPLS Staples 0.02 26542 15.30 16.12
MUR Murphy Oil Corporation 0.02 +30.00% 11044 41.56 46.97
CTAS Cintas Corporation 0.02 5143 84.58 82.26
CLX Clorox Company 0.02 -15.00% 4979 104.04 107.06
DHI D.R. Horton 0.02 16292 27.38 25.87
DISCK Discovery Communications 0.02 13056 31.10 31.23
SJM J.M. Smucker Company 0.02 +62.00% 4705 108.40 110.22
VAR Varian Medical Systems 0.02 5061 84.37 93.09
CNX CONSOL Energy 0.02 +30.00% 15213 21.76 27.80
JNPR Juniper Networks 0.02 -8.00% 20477 25.98 23.46
WYN Wyndham Worldwide Corporation 0.02 5641 81.90 89.37
BRCM Broadcom Corporation 0.02 -69.00% 9465 51.45 44.13
CNP CenterPoint Energy 0.02 21068 19.03 20.60
DGX Quest Diagnostics Incorporated 0.02 6802 72.48 70.85
LLL L-3 Communications Holdings 0.02 4148 113.31 125.86
SCG SCANA Corporation 0.02 8490 50.65 52.58
FLS Flowserve Corporation 0.02 +58.00% 9753 52.70 57.90
KLAC KLA-Tencor Corporation 0.02 7880 56.22 60.32
O Realty Income 0.02 11600 44.40 49.45
SNI Scripps Networks Interactive 0.02 +77.00% 7288 65.31 71.97
OEF iShares S&P; 100 Index 0.02 +986.00% 3976 90.79 90.39
KIM Kimco Realty Corporation 0.02 19243 22.55 25.62
PNW Pinnacle West Capital Corporation 0.02 6246 56.84 61.71
Xl Group Plc shs 0.02 12856 37.18 0.00
Coca-cola Enterprises 0.02 -18.00% 9724 43.40 0.00
Tripadvisor 0.02 5061 87.14 0.00
Michael Kors Holdings Ltd shs 0.02 +14.00% 11600 42.07 0.00
Ensco Plc Shs Class A 0.02 +193.00% 18803 22.28 0.00
Tenet Healthcare Corporation stock 0.02 8000 57.88 0.00
News 0.02 25173 14.58 0.00
Navient Corporation equity 0.02 20238 18.23 0.00
Qorvo 0.02 NEW 6400 80.31 0.00
Tegna Inc Com stock 0.02 NEW 10440 32.09 0.00
JOYG Joy Global 0.01 3153 36.16 0.00
AIZ Assurant 0.01 3484 66.88 61.02
LM Legg Mason 0.01 NEW 5512 51.52 54.88
PBCT People's United Financial 0.01 7681 16.27 14.88
NDAQ NASDAQ OMX 0.01 4563 48.87 49.41
AMG Affiliated Managers 0.01 -52.00% 1271 218.73 209.73
AN AutoNation 0.01 1900 63.16 60.20
SPY SPDR S&P; 500 ETF 0.01 -99.00% 1250 205.60 205.25
FDO Family Dollar Stores 0.01 3816 78.88 78.85
MCHP Microchip Technology 0.01 6160 47.40 49.28
R Ryder System 0.01 2240 87.50 92.14
TDC Teradata Corporation 0.01 -56.00% 3000 37.00 42.00
DNB Dun & Bradstreet Corporation 0.01 1908 122.12 127.49
AVY Avery Dennison Corporation 0.01 4729 60.90 51.65
VRSN Verisign 0.01 -54.00% 2689 61.73 62.91
VMC Vulcan Materials Company 0.01 2323 83.94 82.73
AIV Apartment Investment and Management 0.01 4231 36.87 37.57
TE TECO Energy 0.01 7465 17.68 18.71
CINF Cincinnati Financial Corporation 0.01 6351 50.23 52.08
EMN Eastman Chemical Company 0.01 3670 81.74 71.40
PCL Plum Creek Timber 0.01 7299 40.55 41.89
FLR Fluor Corporation 0.01 5997 53.03 57.12
LLTC Linear Technology Corporation 0.01 -55.00% 3700 44.32 46.86
DISCA Discovery Communications 0.01 8756 33.23 32.39
RHI Robert Half International 0.01 5641 55.49 59.74
CVC Cablevision Systems Corporation 0.01 6967 23.97 17.81
PWR Quanta Services 0.01 9870 28.77 28.12
FMC FMC Corporation 0.01 5724 52.59 60.36
GME GameStop 0.01 NEW 5200 42.88 40.53
HRL Hormel Foods Corporation 0.01 -27.00% 4690 56.29 54.96
POM Pepco Holdings 0.01 -27.00% 10600 26.98 26.90
URBN Urban Outfitters 0.01 +43.00% 6600 35.00 44.81
BLL Ball Corporation 0.01 -49.00% 3056 70.03 69.72
Garmin 0.01 6139 43.98 0.00
MSI Motorola Solutions 0.01 -84.00% 1900 57.37 65.32
Nielsen Holdings Nv 0.01 -63.00% 5873 44.78 0.00
Fossil 0.01 2240 69.20 0.00
Allegion Plc equity 0.01 3705 60.19 0.00
Noble Corp Plc equity 0.01 +334.00% 16883 15.40 0.00
Iron Mountain 0.01 8984 31.06 0.00
DO Diamond Offshore Drilling 0.00 318 25.16 26.52
HCBK Hudson City Ban 0.00 5972 9.88 9.90
PBI Pitney Bowes 0.00 4396 20.70 22.29
PDCO Patterson Companies 0.00 1401 48.54 48.45
FTR Frontier Communications 0.00 15013 4.93 7.40
CHK Chesapeake Energy Corporation 0.00 -91.00% 2397 11.26 14.13
OI Owens-Illinois 0.00 2802 22.84 23.29