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 195.72 199.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 7.37 +2.00% 1195500 119.26 119.50
IVV iShares S&P; 500 Index 7.15 701700 197.00 200.62
IJH iShares S&P; MidCap 400 Index 4.92 +2.00% 664700 143.08 142.21
IJR iShares S&P; SmallCap 600 Index 4.90 +4.00% 846200 112.09 109.46
EFA iShares MSCI EAFE Index Fund 2.37 669700 68.37 66.55
BND Vanguard Total Bond Market ETF 2.19 516200 82.22 82.26
AAPL Apple 1.86 +631.00% 386845 92.93 100.37
XOM Exxon Mobil Corporation 1.64 +8.00% 314963 100.68 98.41
IYR iShares Dow Jones US Real Estate 1.53 412775 71.79 73.74
ICF iShares Cohen & Steers Realty Maj. 1.52 337650 87.33 89.77
MSFT Microsoft Corporation 1.08 +4.00% 500982 41.70 45.16
GE General Electric Company 1.05 +18.00% 770937 26.28 26.30
JNJ Johnson & Johnson 1.03 +4.00% 190643 104.62 103.68
BRK.B Berkshire Hathaway 0.92 +18.00% 140398 126.56 0.00
WFC Wells Fargo & Company 0.86 317162 52.56 51.25
CVX Chevron Corporation 0.85 125221 130.55 127.33
GOOG Google 0.77 +31.00% 25328 584.69 584.61
JPM JPMorgan Chase & Co. 0.75 +2.00% 250822 57.62 58.75
PG Procter & Gamble Company 0.73 +4.00% 180004 78.59 83.30
KO Coca-Cola Company 0.69 +17.00% 313195 42.36 41.18
VZ Verizon Communications 0.65 +5.00% 255320 48.93 48.65
PEP Pepsi 0.60 +26.00% 130378 89.34 92.25
PM Philip Morris International 0.59 +21.00% 134791 84.31 84.61
PFE Pfizer 0.57 373328 29.68 28.95
IBM International Business Machines 0.52 55203 181.28 190.84
T AT&T; 0.51 -8.00% 277604 35.36 34.41
MRK Merck & Co 0.50 168766 57.85 59.21
Google Inc Class C 0.50 NEW 16728 575.26 0.00
V Visa 0.47 +14.00% 43518 210.72 216.35
Citi 0.47 +8.00% 192254 47.10 0.00
BIL SPDR Barclays Capital 1-3 Month T- 0.46 NEW 192900 45.76 45.76
CMCSA Comcast Corporation 0.45 -11.00% 161474 53.68 54.04
BAC Bank of America Corporation 0.45 -7.00% 567584 15.37 16.14
ORCL Oracle Corporation 0.45 +4.00% 213430 40.53 41.62
SLB Schlumberger 0.44 -3.00% 72921 117.95 108.93
GILD Gilead Sciences 0.44 +14.00% 102701 82.91 104.54
CVS CVS Caremark Corporation 0.43 +18.00% 111086 75.37 79.27
WMT Wal-Mart Stores 0.42 +14.00% 107675 75.07 75.86
MO Altria 0.41 +18.00% 189417 41.94 42.45
QCOM QUALCOMM 0.41 +2.00% 101231 79.20 77.03
AMZN Amazon 0.41 +11.00% 24394 324.79 332.54
DIS Walt Disney Company 0.40 -22.00% 91263 85.74 90.72
AIG American International 0.40 142626 54.58 55.29
AXP American Express Company 0.38 +4.00% 76492 94.87 89.03
CSCO Cisco Systems 0.38 -4.00% 292794 24.85 24.92
INTC Intel Corporation 0.38 -5.00% 239100 30.90 35.05
COP ConocoPhillips 0.36 +14.00% 80112 85.73 80.31
OXY Occidental Petroleum Corporation 0.36 +6.00% 67875 102.63 102.23
MA MasterCard Incorporated 0.35 +13.00% 93299 73.47 76.41
WAG Walgreen Company 0.35 92348 74.13 61.22
USB U.S. Ban 0.34 +5.00% 152788 43.32 42.17
MCD McDonald's Corporation 0.34 +13.00% 64795 100.73 94.58
MMM 3M Company 0.31 +14.00% 41751 143.23 144.12
CELG Celgene Corporation 0.31 +194.00% 69596 85.88 91.24
AGG iShares Lehman Aggregate Bond 0.31 53978 109.40 109.52
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 127.22 127.26
DD E.I. du Pont de Nemours & Company 0.29 +8.00% 85471 65.44 66.01
Facebook Inc cl a 0.29 +2.00% 84671 67.30 0.00
AMGN Amgen 0.28 +5.00% 46037 118.36 133.02
HD Home Depot 0.27 -6.00% 65643 80.95 90.72
EBAY eBay 0.27 +8.00% 105631 50.06 55.62
UTX United Technologies Corporation 0.27 -6.00% 45375 115.46 109.41
SO Southern Company 0.27 +120.00% 114320 45.38 43.58
BMY Bristol Myers Squibb 0.26 +11.00% 105309 48.51 49.98
BIIB Biogen Idec 0.26 +16.00% 15851 315.31 338.23
FCX Freeport-McMoRan Copper & Gold 0.26 -3.00% 137181 36.50 36.53
UNP Union Pacific Corporation 0.25 +86.00% 48745 99.74 105.77
PNC PNC Financial Services 0.24 +2.00% 52007 89.05 84.53
GS Goldman Sachs 0.23 +8.00% 26026 167.45 176.72
UPS United Parcel Service 0.23 +8.00% 43996 102.67 97.62
UNH UnitedHealth 0.23 -6.00% 54485 81.75 83.68
Mondelez Int 0.23 +14.00% 116621 37.61 0.00
WMB Williams Companies 0.22 -7.00% 73276 58.20 58.00
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 69.50
DOW Dow Chemical Company 0.21 +10.00% 78057 51.46 53.05
MET MetLife 0.21 +12.00% 73302 55.56 53.70
TWX Time Warner 0.20 +7.00% 55854 70.25 77.40
HON Honeywell International 0.20 -6.00% 42269 92.95 95.56
GM General Motors Company 0.20 +8.00% 106909 36.30 34.46
Kraft Foods 0.20 63991 59.95 0.00
CAT Caterpillar 0.19 -6.00% 34458 108.68 107.37
VIA.B Via 0.19 -3.00% 41988 86.74 0.00
CL Colgate-Palmolive Company 0.19 +6.00% 53420 68.18 64.88
NKE NIKE 0.19 +10.00% 47781 77.54 79.23
F Ford Motor Company 0.19 -6.00% 212937 17.24 17.27
SBUX Starbucks Corporation 0.19 +9.00% 46661 77.39 77.40
DAL Delta Air Lines 0.19 97087 38.72 40.39
MON Monsanto Company 0.18 -6.00% 28351 124.76 116.80
LLY Eli Lilly & Co. 0.18 -7.00% 54619 62.18 62.44
GWW W.W. Grainger 0.18 -6.00% 13861 254.24 247.73
MDT Medtronic 0.18 -6.00% 54373 63.76 63.67
HAL Halliburton Company 0.18 -5.00% 47756 71.01 67.69
HPQ Hewlett-Packard Company 0.18 -6.00% 100529 33.68 36.77
EOG EOG Resources 0.18 +86.00% 29441 116.84 106.08
PCLN priceline.com Incorporated 0.18 2842 1203.03 1268.25
ABT Abbott Laboratories 0.17 -6.00% 82629 40.91 42.11
DVA DaVita 0.17 +29.00% 45599 72.33 73.88
KSU Kansas City Southern 0.17 -13.00% 29966 107.52 113.80
COST Costco Wholesale Corporation 0.16 +8.00% 26735 115.17 121.90
APC Anadarko Petroleum Corporation 0.16 -6.00% 27810 109.46 109.51
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 411.86 470.87
TXN Texas Instruments Incorporated 0.15 -7.00% 60101 47.79 48.11
EMC EMC Corporation 0.15 -6.00% 113322 26.34 29.58
Gold 0.15 +14.00% 102857 27.91 0.00
CPHD Cepheid 0.15 58569 47.94 38.15
HMSY HMS Holdings 0.15 +5.00% 137840 20.41 22.80
BK Bank of New York Mellon Corporation 0.14 +7.00% 71460 37.48 39.04
FDX FedEx Corporation 0.14 +4.00% 17939 151.40 149.48
EQR Equity Residential 0.14 +144.00% 44070 62.99 66.42
AGN Allergan 0.14 -6.00% 15932 169.22 163.95
COF Capital One Financial 0.14 -6.00% 31738 82.61 81.96
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 166.31 170.18
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 111.20 109.03
GPN Global Payments 0.13 -23.00% 34016 72.85 72.11
EMR Emerson Electric 0.13 -6.00% 38187 66.36 64.79
TMO Thermo Fisher Scientific 0.13 -27.00% 21615 118.02 121.70
PX Praxair 0.13 +9.00% 18211 132.83 130.66
DHR Danaher Corporation 0.13 -6.00% 32050 78.72 77.32
PRU Prudential Financial 0.13 +10.00% 28730 88.76 88.94
AVB AvalonBay Communities 0.13 +186.00% 17484 142.19 154.62
Energy Xxi 0.13 -9.00% 107841 23.63 0.00
PCP Precision Castparts 0.13 +18.00% 9620 252.39 242.41
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 83.61
MS Morgan Stanley 0.12 -6.00% 71696 32.33 33.17
MCK McKesson Corporation 0.12 -6.00% 12205 186.24 192.62
LMT Lockheed Martin Corporation 0.12 -6.00% 14891 160.70 175.37
TJX TJX Companies 0.12 +12.00% 44581 53.14 59.31
TW Towers Watson & Co 0.12 -12.00% 23072 104.24 109.44
KEYW KEYW Holding 0.12 +24.00% 186427 12.57 11.70
TWC Time Warner Cable 0.11 -6.00% 14721 147.27 146.85
BLK BlackRock 0.11 -6.00% 6615 319.58 325.81
Ace Limited Cmn 0.11 +5.00% 20854 103.72 0.00
RSG Republic Services 0.11 -11.00% 57555 37.96 39.25
BAX Baxter International 0.11 -7.00% 28664 72.29 75.29
CBS CBS Corporation 0.11 +9.00% 34914 62.15 60.53
APA Apache Corporation 0.11 -5.00% 21514 100.63 100.18
TRV Travelers Companies 0.11 +5.00% 21979 94.09 93.63
YUM Yum! Brands 0.11 +9.00% 26067 81.21 72.37
GIS General Mills 0.11 +8.00% 39133 52.54 52.91
WEC Wisconsin Energy Corporation 0.11 +20.00% 45780 46.92 43.83
GD General Dynamics Corporation 0.11 -6.00% 18503 116.58 123.93
YHOO Yahoo! 0.11 +11.00% 60110 35.14 37.93
CRM salesforce 0.11 +15.00% 37177 58.07 59.29
ALXN Alexion Pharmaceuticals 0.11 +28.00% 13028 156.28 165.18
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 70.79
DE Deere & Company 0.10 -6.00% 20870 90.56 85.39
ITW Illinois Tool Works 0.10 -6.00% 21336 87.55 88.55
LOW Lowe's Companies 0.10 -5.00% 39344 47.99 52.34
MU Micron Technology 0.10 -6.00% 56739 32.96 33.22
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 62.51
CSX CSX Corporation 0.09 -6.00% 54130 30.81 30.73
ECL Ecolab 0.09 +5.00% 16062 111.32 113.48
ADM Archer Daniels Midland Company 0.09 +9.00% 40386 44.10 49.74
NSC Norfolk Southern 0.09 +4.00% 17742 103.03 105.36
SE Spectra Energy 0.09 +12.00% 42045 42.48 40.73
ADBE Adobe Systems Incorporated 0.09 -6.00% 23665 72.34 71.64
AFL AFLAC Incorporated 0.09 +8.00% 29262 62.27 61.01
JCI Johnson Controls 0.09 -6.00% 35776 49.92 48.20
NOV National-Oilwell Var 0.09 -5.00% 21945 82.34 83.86
APD Air Products & Chemicals 0.09 +16.00% 13739 128.61 133.08
ALL Allstate Corporation 0.09 +9.00% 28356 58.72 61.40
BHI Baker Hughes Incorporated 0.09 -6.00% 23012 74.44 67.95
MMC Marsh & McLennan Companies 0.09 +7.00% 34700 51.82 52.07
EXC Exelon Corporation 0.09 -5.00% 47501 36.48 32.31
PXD Pioneer Natural Resources 0.09 -6.00% 7547 229.76 204.13
MRO Marathon Oil Corporation 0.09 +11.00% 42117 39.91 39.90
CTSH Cognizant Technology Solutions 0.08 -6.00% 30932 48.91 46.27
GLW Corning Incorporated 0.08 -6.00% 72390 21.95 20.56
SCHW Charles Schwab Corporation 0.08 -6.00% 60372 26.93 28.65
DVN Devon Energy Corporation 0.08 -6.00% 19385 79.39 74.53
PPG PPG Industries 0.08 -6.00% 7174 210.20 204.96
RTN Raytheon Company 0.08 -5.00% 17468 92.23 96.70
AET Aetna 0.08 -6.00% 18119 81.08 79.08
WLP WellPoint 0.08 -6.00% 14721 107.60 113.00
AEP American Electric Power Company 0.08 +7.00% 27112 55.77 52.77
NFLX Netflix 0.08 3354 440.67 472.35
NFG National Fuel Gas 0.08 NEW 19600 78.32 75.24
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 79.36
CMI Cummins 0.07 -6.00% 8944 154.29 145.86
NBL Noble Energy 0.07 -6.00% 18354 77.48 69.57
NOC Northrop Grumman Corporation 0.07 -6.00% 12019 119.64 127.78
PSA Public Storage 0.07 -6.00% 7361 171.31 174.84
SYY SYSCO Corporation 0.07 +10.00% 35879 37.46 37.52
MHP McGraw-Hill Companies 0.07 +11.00% 16769 83.01 0.00
KR Kroger 0.07 -6.00% 27857 49.43 50.29
BBT BB&T; Corporation 0.07 -6.00% 36242 39.43 37.03
CI CIGNA Corporation 0.07 -6.00% 14814 91.94 93.81
HES Hess 0.07 -6.00% 14534 98.87 98.61
SYK Stryker Corporation 0.07 -6.00% 15373 84.30 82.26
AMAT Applied Materials 0.07 -6.00% 57857 22.56 22.16
FRX Forest Laboratories 0.07 -6.00% 12857 99.01 0.00
BWA BorgWarner 0.07 +46.00% 19662 65.20 62.16
Pandora Media 0.07 NEW 46505 29.50 0.00
CB Chubb Corporation 0.06 -6.00% 12671 92.18 90.93
CME CME 0.06 -6.00% 15839 70.96 75.00
AMP Ameriprise Financial 0.06 -6.00% 10435 119.98 123.49
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 46.52
REGN Regeneron Pharmaceuticals 0.06 +6.00% 4379 282.48 341.40
CAH Cardinal Health 0.06 -6.00% 17516 68.57 73.21
BEN Franklin Resources 0.06 -6.00% 21056 57.85 55.92
TROW T. Rowe Price 0.06 -6.00% 13137 84.42 79.78
VFC V.F. Corporation 0.06 -6.00% 18913 63.03 63.74
IP International Paper Company 0.06 -6.00% 21522 50.46 47.26
VLO Valero Energy Corporation 0.06 -6.00% 21615 50.10 53.57
CTL CenturyLink 0.06 -6.00% 31397 36.21 40.71
MYL Mylan 0.06 -6.00% 21056 51.58 48.02
BDX Becton, Dickinson and 0.06 -6.00% 9969 118.27 117.44
TGT Target Corporation 0.06 -34.00% 19447 57.95 60.93
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 45.48
PPL PPL Corporation 0.06 -6.00% 34192 35.53 34.05
PEG Public Service Enterprise 0.06 -6.00% 27578 40.79 36.20
SRE Sempra Energy 0.06 -6.00% 11367 104.69 103.29
PCAR PACCAR 0.06 -6.00% 17143 62.82 62.65
MJN Mead Johnson Nutrition 0.06 +8.00% 12228 93.15 94.17
LO Lorillard 0.06 -64.00% 19193 60.96 60.36
INTU Intuit 0.06 -6.00% 15187 80.53 83.02
LUV Southwest Airlines 0.06 +8.00% 42435 26.86 31.80
CBI Chicago Bridge & Iron Company N.V. 0.06 NEW 16200 68.21 63.30
SNDK SanDisk Corporation 0.06 -6.00% 10621 104.42 98.25
ROK Rockwell Automation 0.06 +12.00% 8581 125.16 116.66
GROW U.S. Global Investors 0.06 NEW 311232 3.52 3.55
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 68.15
MCO Moody's Corporation 0.05 -6.00% 10156 87.63 92.24
VRTX Vertex Pharmaceuticals Incorporated 0.05 +49.00% 10435 94.68 89.78
ED Consolidated Edison 0.05 -6.00% 15280 57.72 57.12
CERN Cerner Corporation 0.05 +17.00% 19566 51.57 56.50
LKQX LKQ Corporation 0.05 -6.00% 36149 26.70 0.00
RAI Reynolds American 0.05 -6.00% 16398 60.37 58.05
ABC AmerisourceBergen 0.05 -6.00% 12764 72.63 76.81
HCN Health Care REIT 0.05 -6.00% 14721 62.70 65.95
PH Parker-Hannifin Corporation 0.05 -6.00% 7733 125.70 115.97
WY Weyerhaeuser Company 0.05 -6.00% 28882 33.10 34.34
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 20.39
HSY Hershey Company 0.05 +10.00% 9513 97.34 91.74
K Kellogg Company 0.05 +12.00% 14992 65.70 64.59
AZO AutoZone 0.05 -6.00% 1864 536.48 537.91
OMC Omni 0.05 -6.00% 13416 71.18 72.21
VNO Vornado Realty Trust 0.05 -6.00% 8944 106.78 105.89
SWN Southwestern Energy Company 0.05 -6.00% 19472 45.50 39.76
ZMH Zimmer Holdings 0.05 -6.00% 8944 103.87 100.40
VTR Ventas 0.05 -6.00% 14721 64.13 65.86
EL Estee Lauder Companies 0.05 -7.00% 13230 74.23 76.72
BRCM Broadcom Corporation 0.05 -6.00% 24224 37.11 39.16
EIX Edison International 0.05 -6.00% 16305 58.08 58.52
HUM Humana 0.05 -6.00% 7733 127.76 123.29
CMG Chipotle Mexican Grill 0.05 -6.00% 1491 592.22 677.10
STJ St. Jude Medical 0.05 -6.00% 14628 69.25 64.59
ENOC EnerNOC 0.05 +14.00% 55993 18.95 19.15
HCP HCP 0.05 -6.00% 24596 41.39 42.19
EQT EQT Corporation 0.05 +9.00% 9226 106.87 94.61
BXP Boston Properties 0.05 -6.00% 7920 118.18 122.44
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 43.20
NRG NRG Energy 0.04 -6.00% 18727 37.22 29.62
NU Northeast Utilities System 0.04 -6.00% 16584 47.27 44.90
HIG Hartford Financial Services 0.04 -6.00% 23571 35.81 36.32
PGR Progressive Corporation 0.04 -6.00% 29534 25.36 24.73
FIS Fidelity National Information Services 0.04 -6.00% 15280 54.71 57.20
PFG Principal Financial 0.04 -6.00% 14348 50.46 53.01
COG Cabot Oil & Gas Corporation 0.04 -6.00% 21708 34.13 33.12
MTB M&T; Bank Corporation 0.04 -6.00% 6615 124.11 122.83
RRC Range Resources 0.04 -6.00% 8479 86.92 76.91
FE FirstEnergy 0.04 -6.00% 23385 34.72 33.30
COH Coach 0.04 +29.00% 20643 34.20 37.29
FTI FMC Technologies 0.04 -6.00% 12112 61.10 60.24
HST Host Hotels & Resorts 0.04 -6.00% 39130 22.00 22.50
MAT Mattel 0.04 -6.00% 18075 38.95 35.12
NEM Newmont Mining Corporation 0.04 +5.00% 30153 25.44 26.41
NUE Nucor Corporation 0.04 -6.00% 15466 49.27 53.60
PAYX Paychex 0.04 +8.00% 19570 41.54 41.93
SWK Stanley Black & Decker 0.04 -6.00% 8199 87.82 90.99
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 74.25
Transocean 0.04 -6.00% 16305 45.02 0.00
BSX Boston Scientific Corporation 0.04 -6.00% 67732 12.77 12.54
ROST Ross Stores 0.04 -6.00% 10808 66.15 73.37
HOG Harley-Davidson 0.04 -6.00% 12392 69.88 63.83
RF Regions Financial Corporation 0.04 -6.00% 71831 10.62 10.16
ADI Analog Devices 0.04 -6.00% 15559 54.05 52.46
XLNX Xilinx 0.04 -6.00% 14721 47.28 42.60
EMN Eastman Chemical Company 0.04 +20.00% 9367 87.33 81.70
AA Alcoa 0.04 -6.00% 53198 14.89 16.31
SYMC Symantec Corporation 0.04 -6.00% 36987 22.90 24.20
XRX Xerox Corporation 0.04 -6.00% 56645 12.45 13.64
DISCA Discovery Communications 0.04 -6.00% 10621 74.29 44.74
CAG ConAgra Foods 0.04 -6.00% 23199 29.70 32.06
FISV Fiserv 0.04 -6.00% 13975 60.32 64.17
DOV Dover Corporation 0.04 -6.00% 8851 90.95 89.02
XEL Xcel Energy 0.04 -6.00% 26087 32.24 31.35
ADS Alliance Data Systems Corporation 0.04 -6.00% 2423 281.06 266.17
CHK Chesapeake Energy Corporation 0.04 -6.00% 24596 31.06 26.20
ROP Roper Industries 0.04 -6.00% 5311 145.92 150.36
STZ Constellation Brands 0.04 -6.00% 9131 88.16 87.04
WYNN Wynn Resorts 0.04 -6.00% 4193 207.49 199.05
Invesco Ltd shs 0.04 -6.00% 22360 37.75 0.00
ETR Entergy Corporation 0.04 -6.00% 9131 82.14 74.49
CF CF Industries Holdings 0.04 -6.00% 3168 240.53 257.82
Seagate Technology Com Stk 0.04 +26.00% 13510 56.85 0.00
ABMD ABIOMED 0.04 NEW 30042 25.13 24.70
HOT Starwood Hotels & Resorts Worldwide 0.04 -6.00% 10062 80.80 84.21
DTE DTE Energy Company 0.04 -6.00% 9131 77.87 77.04
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 72.14
OKE ONEOK 0.04 -6.00% 10435 68.04 67.06
DG Dollar General 0.04 -6.00% 13882 57.34 64.30
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 61.44
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 17.51
LNC Lincoln National Corporation 0.03 -6.00% 11460 51.48 53.68
AMG Affiliated Managers 0.03 NEW 3000 205.33 200.76
HSP Hospira 0.03 -6.00% 9597 51.37 54.37
AES AES Corporation 0.03 -6.00% 34099 15.54 15.05
AEE Ameren Corporation 0.03 -6.00% 13510 40.86 39.63
ADSK Autodesk 0.03 -6.00% 11460 56.37 53.69
KMX CarMax 0.03 -6.00% 11460 52.01 50.96
CTXS Citrix Systems 0.03 -6.00% 9969 62.59 70.29
GPC Genuine Parts Company 0.03 -6.00% 7454 87.74 87.60
NVDA NVIDIA Corporation 0.03 -6.00% 29907 18.52 19.18
NTAP NetApp 0.03 -6.00% 17516 36.54 41.00
SHW Sherwin-Williams Company 0.03 -35.00% 3075 206.83 216.79
JWN Nordstrom 0.03 -6.00% 7733 67.89 69.36
BCR C.R. Bard 0.03 -6.00% 3541 142.90 148.55
TIF Tiffany & Co. 0.03 -6.00% 6056 100.23 100.04
AKAM Akamai Technologies 0.03 -6.00% 9317 61.07 60.14
ERTS Electronic Arts 0.03 -6.00% 15280 35.86 0.00
PLL Pall Corporation 0.03 -6.00% 5870 85.35 80.21
TSN Tyson Foods 0.03 -6.00% 13044 37.57 37.20
COL Rockwell Collins 0.03 -6.00% 6895 78.17 76.91
WAT Waters Corporation 0.03 +14.00% 4907 104.34 103.19
HP Helmerich & Payne 0.03 -6.00% 5218 116.14 99.19
RHT Red Hat 0.03 -6.00% 9317 55.28 61.87
NI NiSource 0.03 -6.00% 17050 39.35 38.46
FLR Fluor Corporation 0.03 -6.00% 8758 76.84 74.08
SIAL Sigma-Aldrich Corporation 0.03 -6.00% 6336 101.48 103.89
CA CA 0.03 -6.00% 17888 28.73 28.21
LLTC Linear Technology Corporation 0.03 -6.00% 12019 47.09 45.50
SRCL Stericycle 0.03 -6.00% 4938 118.47 119.61
MUR Murphy Oil Corporation 0.03 -6.00% 9597 66.48 60.46
MAR Marriott International 0.03 -6.00% 10435 64.11 68.26
CLX Clorox Company 0.03 -6.00% 6615 91.46 89.58
DLTR Dollar Tree 0.03 -6.00% 10621 54.42 54.50
DPS Dr Pepper Snapple 0.03 -6.00% 10156 58.59 61.04
CHRW C.H. Robinson Worldwide 0.03 -6.00% 8385 63.80 68.49
SJM J.M. Smucker Company 0.03 -6.00% 5497 106.60 101.21
APH Amphenol Corporation 0.03 -38.00% 5684 96.41 103.90
CNX CONSOL Energy 0.03 -6.00% 13044 46.07 39.74
JNPR Juniper Networks 0.03 -6.00% 25248 24.56 24.04
KEY Key 0.03 -6.00% 46583 14.34 13.71
LRCX Lam Research Corporation 0.03 -6.00% 8106 67.60 72.19
ALTR Altera Corporation 0.03 -6.00% 17329 34.74 34.86
CNP CenterPoint Energy 0.03 -6.00% 23665 25.52 24.67
ESS Essex Property Trust 0.03 +123.00% 3575 184.90 191.91
LLL L-3 Communications Holdings 0.03 -6.00% 4659 120.84 110.16
TXT Textron 0.03 -6.00% 13882 38.32 38.87
FLS Flowserve Corporation 0.03 +12.00% 8861 74.37 75.95
KLAC KLA-Tencor Corporation 0.03 -6.00% 8851 72.65 75.34
MKC McCormick & Company, Incorporated 0.03 -6.00% 7547 71.55 69.47
AME AMETEK 0.03 -6.00% 12112 52.26 52.77
KIM Kimco Realty Corporation 0.03 -6.00% 21615 22.99 23.29
Coca-cola Enterprises 0.03 -6.00% 13416 47.78 0.00
PCYO Pure Cycle Corporation 0.03 NEW 79750 6.77 6.61
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 22.27
HBAN Huntington Bancshares Incorporated 0.02 -6.00% 47608 9.54 9.85
HAS Hasbro 0.02 -6.00% 6429 53.04 52.58
CMS CMS Energy Corporation 0.02 -6.00% 12951 31.12 30.06
GNW Genworth Financial 0.02 -6.00% 20870 17.39 13.91
LUK Leucadia National 0.02 -6.00% 16398 26.22 25.00
TSS Total System Services 0.02 -6.00% 10156 31.41 31.54
EFX Equifax 0.02 -6.00% 6243 72.56 78.43
EXPD Expeditors International of Washington 0.02 -6.00% 10062 44.13 41.06
TSCO Tractor Supply Company 0.02 -6.00% 7547 60.42 64.16
MLM Martin Marietta Materials 0.02 NEW 2500 132.00 128.59
AGL AGL Resources 0.02 -6.00% 6708 55.01 0.00
LEN Lennar Corporation 0.02 -6.00% 7640 42.02 39.03
PHM Pulte 0.02 -6.00% 17143 20.18 19.04
AVP Avon Products 0.02 -6.00% 20963 14.60 14.11
BBBY Bed Bath & Beyond 0.02 -35.00% 8090 57.35 63.98
CCL Carnival Corporation 0.02 -6.00% 9783 37.62 37.82
XRAY DENTSPLY International 0.02 -6.00% 7081 47.31 47.92
EW Edwards Lifesciences 0.02 -6.00% 5125 85.85 98.45
HRB H&R; Block 0.02 -6.00% 14255 33.53 33.88
MWV MeadWestva 0.02 -6.00% 9224 44.23 42.66
MCHP Microchip Technology 0.02 -6.00% 9503 48.83 47.78
PETM PetSmart 0.02 -6.00% 5404 59.77 69.67
SEE Sealed Air 0.02 -6.00% 10528 34.19 36.04
SNA Snap-on Incorporated 0.02 -6.00% 2982 118.38 125.08
TDC Teradata Corporation 0.02 -6.00% 9131 40.19 43.33
ARG Airgas 0.02 +20.00% 4100 109.02 110.07
BBY Best Buy 0.02 -6.00% 13137 30.98 31.46
HRS Harris Corporation 0.02 -6.00% 5031 75.73 70.88
VRSN Verisign 0.02 -6.00% 6615 48.83 55.92
CMA Comerica Incorporated 0.02 -6.00% 9038 50.12 50.33
NWL Newell Rubbermaid 0.02 -6.00% 14069 30.99 33.66
WDC Western Digital 0.02 -6.00% 3168 92.17 101.30
LH Laboratory Corp. of America Holdings 0.02 -6.00% 4566 102.50 106.26
IFF International Flavors & Fragrances 0.02 -6.00% 4286 104.29 101.33
SWY Safeway 0.02 -6.00% 13230 34.32 34.59
CINF Cincinnati Financial Corporation 0.02 -6.00% 7920 47.98 48.54
MAS Masco Corporation 0.02 -6.00% 16677 22.19 23.39
MHK Mohawk Industries 0.02 -6.00% 3075 138.21 146.58
UNM Unum 0.02 -6.00% 12671 34.72 35.20
IPG Interpublic Group of Companies 0.02 -6.00% 20311 19.50 19.80
CPB Campbell Soup Company 0.02 -6.00% 7733 45.78 44.50
GT Goodyear Tire & Rubber Company 0.02 -6.00% 13789 27.78 25.16
PKI PerkinElmer 0.02 -6.00% 6243 46.77 45.11
PCL Plum Creek Timber 0.02 -6.00% 8199 45.13 41.05
CFN CareFusion Corporation 0.02 -6.00% 10342 44.38 44.91
CSC Computer Sciences Corporation 0.02 -6.00% 7454 63.19 60.24
TMK Torchmark Corporation 0.02 -6.00% 5311 81.91 54.19
SPLS Staples 0.02 -6.00% 29814 10.83 10.91
JEC Jacobs Engineering 0.02 -6.00% 7547 53.27 53.94
CTAS Cintas Corporation 0.02 -6.00% 5777 63.53 65.96
IRM Iron Mountain Incorporated 0.02 -6.00% 9410 35.49 35.66
RHI Robert Half International 0.02 -6.00% 6336 47.66 49.76
VAR Varian Medical Systems 0.02 -6.00% 5684 83.22 84.41
TSO Tesoro Corporation 0.02 -6.00% 7174 58.68 64.09
PWR Quanta Services 0.02 -6.00% 11087 34.54 36.05
WYN Wyndham Worldwide Corporation 0.02 -6.00% 6336 75.76 79.62
ALGN Align Technology 0.02 NEW 6000 56.00 54.10
DGX Quest Diagnostics Incorporated 0.02 -6.00% 7640 58.64 62.48
FMC FMC Corporation 0.02 -6.00% 6429 71.24 65.31
HRL Hormel Foods Corporation 0.02 -6.00% 7267 49.40 49.83
POM Pepco Holdings 0.02 -6.00% 12019 27.46 27.25
SCG SCANA Corporation 0.02 -6.00% 6522 53.82 50.87
DNR Denbury Resources 0.02 -6.00% 21336 18.47 16.82
Nabors Industries Ltd shs 0.02 -6.00% 13975 29.34 0.00
SNI Scripps Networks Interactive 0.02 -6.00% 5497 81.14 81.58
MAC Macerich Company 0.02 -6.00% 6802 66.75 64.84
BLL Ball Corporation 0.02 -6.00% 6802 62.63 63.43
PNW Pinnacle West Capital Corporation 0.02 -6.00% 5218 57.88 55.12
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 43.32
JOYG Joy Global 0.01 -6.00% 3541 61.56 0.00
AIZ Assurant 0.01 -6.00% 3913 65.42 65.44
PBCT People's United Financial 0.01 -6.00% 16491 15.16 14.86
NDAQ NASDAQ OMX 0.01 -6.00% 5125 38.63 42.65
BTU Peabody Energy Corporation 0.01 -6.00% 11833 16.31 16.02
FDO Family Dollar Stores 0.01 -6.00% 4286 66.03 79.56
HCBK Hudson City Ban 0.01 -42.00% 15694 9.81 9.87
LEG Leggett & Platt 0.01 -50.00% 3261 34.35 34.90
PBI Pitney Bowes 0.01 -46.00% 4938 27.54 26.73
R Ryder System 0.01 -6.00% 2516 88.24 90.41
DNB Dun & Bradstreet Corporation 0.01 -6.00% 2143 110.13 118.42
AVY Avery Dennison Corporation 0.01 -6.00% 5311 51.21 48.18
VMC Vulcan Materials Company 0.01 -66.00% 2609 63.63 62.71
AIV Apartment Investment and Management 0.01 -6.00% 4752 32.20 33.91
BMS Bemis Company 0.01 -6.00% 5311 40.67 40.35
TE TECO Energy 0.01 -6.00% 8385 18.49 17.75
NFX Newfield Exploration 0.01 -6.00% 5311 44.25 41.97
PDCO Patterson Companies 0.01 -6.00% 3820 39.53 40.59
HAR Harman International Industries Inc./DE/ 0.01 -6.00% 2143 107.33 115.25
FTR Frontier Communications 0.01 -51.00% 16864 5.81 6.58
FSLR First Solar 0.01 -52.00% 1677 70.96 70.35
CVC Cablevision Systems Corporation 0.01 -6.00% 7826 17.63 18.45
OI Owens-Illinois 0.01 -6.00% 7640 34.69 30.75
TEG Integrys Energy 0.01 -84.00% 4007 71.13 66.64
ATI Allegheny Technologies Incorporated 0.01 -50.00% 2609 45.23 41.71
QEP QEP Resources 0.01 -6.00% 8106 34.54 34.32
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 29.12
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