SENTRY INVESTMENT MANAGEMENT

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

SENTRY INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 8.46 +8.00% 1469800 121.71 120.16
IVV iShares S&P; 500 Index 7.36 +3.00% 748100 207.83 205.96
IJR iShares S&P; SmallCap 600 Index 5.16 923900 118.03 113.70
IJH iShares S&P; MidCap 400 Index 5.10 710000 151.98 147.14
SPY SPDR S&P; 500 ETF 3.12 -50.00% 319099 206.43 205.25
EFA iShares MSCI EAFE Index Fund 2.56 +5.00% 841900 64.17 62.56
AAPL Apple 2.49 +8.00% 422843 124.43 123.28
BND Vanguard Total Bond Market ETF 2.01 510600 83.37 82.52
ICF iShares Cohen & Steers Realty Maj. 1.69 352400 101.13 97.28
IYR iShares Dow Jones US Real Estate 1.62 432600 79.32 76.66
XOM Exxon Mobil Corporation 1.35 +4.00% 335614 85.00 84.57
MSFT Microsoft Corporation 1.14 +6.00% 594727 40.66 42.00
JNJ Johnson & Johnson 1.04 +7.00% 219011 100.60 98.55
BRK.B Berkshire Hathaway 1.03 +4.00% 150290 144.32 0.00
GE General Electric Company 0.98 +4.00% 832294 24.81 25.35
JPM JPMorgan Chase & Co. 0.90 +22.00% 314924 60.58 60.16
WFC Wells Fargo & Company 0.90 +8.00% 348899 54.40 53.90
PFE Pfizer 0.74 450547 34.79 33.78
VZ Verizon Communications 0.74 +8.00% 321767 48.63 48.01
BAC Bank of America Corporation 0.68 +11.00% 932430 15.39 15.95
KO Coca-Cola Company 0.67 +3.00% 347479 40.55 40.22
CVX Chevron Corporation 0.67 +5.00% 135079 104.98 102.86
PG Procter & Gamble Company 0.66 -5.00% 170196 81.94 81.31
GOOG Google 0.66 -15.00% 25138 554.70 554.33
T AT&T; 0.63 +6.00% 404670 32.65 32.70
Citi 0.63 +11.00% 258910 51.52 0.00
GILD Gilead Sciences 0.62 +18.00% 133461 98.13 99.53
DIS Walt Disney Company 0.56 +3.00% 113176 104.89 103.60
MRK Merck & Co 0.55 +7.00% 202996 57.48 56.20
CMCSA Comcast Corporation 0.54 +9.00% 201640 56.47 58.60
AMGN Amgen 0.54 +61.00% 71376 159.84 153.92
Google Inc Class C 0.53 +51.00% 20600 548.01 0.00
INTC Intel Corporation 0.51 +23.00% 344267 31.27 32.76
PM Philip Morris International 0.50 139054 75.33 77.69
Facebook Inc cl a 0.50 +7.00% 127295 82.22 0.00
IBM International Business Machines 0.49 65166 160.50 158.25
V Visa 0.48 +249.00% 155128 65.41 266.74
AMZN Amazon 0.48 +29.00% 27458 372.10 372.62
BIIB Biogen Idec 0.47 +30.00% 23433 422.23 415.20
ORCL Oracle Corporation 0.47 +7.00% 232441 43.15 41.62
HD Home Depot 0.45 +16.00% 82925 113.61 113.11
PEP Pepsi 0.44 -22.00% 96560 95.62 93.96
BMY Bristol Myers Squibb 0.43 +37.00% 140809 64.50 66.08
CELG Celgene Corporation 0.42 +9.00% 77313 115.28 118.26
Pershing Square Holdings 0.42 332987 26.50 0.00
CVS CVS Caremark Corporation 0.41 -20.00% 84614 103.21 101.90
CSCO Cisco Systems 0.40 +6.00% 305384 27.53 28.51
QCOM QUALCOMM 0.39 +13.00% 119092 69.34 71.27
AIG American International 0.39 148643 54.79 54.59
Kinder Morgan 0.39 196075 42.06 0.00
Actavis 0.38 +124.00% 26816 297.62 0.00
Walgreen Boots Alliance 0.38 94811 84.68 0.00
USB U.S. Ban 0.37 +8.00% 178400 43.67 43.76
UNH UnitedHealth 0.36 +4.00% 64782 118.29 113.33
WMT Wal-Mart Stores 0.35 +4.00% 89021 82.25 81.06
AXP American Express Company 0.34 +15.00% 93151 78.12 79.39
Express Scripts Holding 0.34 -5.00% 81871 86.77 0.00
MMM 3M Company 0.33 +5.00% 42268 164.95 162.72
Twenty-first Century Fox 0.33 -2.00% 208114 33.84 0.00
TWX Time Warner 0.32 +40.00% 79291 84.44 83.25
MA MasterCard Incorporated 0.32 -19.00% 79441 86.39 87.52
Abbvie 0.32 +20.00% 114084 58.54 0.00
Medtronic 0.32 NEW 87339 77.99 0.00
MCD McDonald's Corporation 0.31 -5.00% 66353 97.43 96.21
BA Boeing Company 0.31 +2.00% 43666 150.07 152.38
UNP Union Pacific Corporation 0.30 +3.00% 58652 108.32 114.86
PNC PNC Financial Services 0.28 +14.00% 64207 93.25 93.21
AGG iShares Lehman Aggregate Bond 0.28 53978 111.43 110.29
Mondelez Int 0.28 +22.00% 164313 36.09 0.00
WMB Williams Companies 0.26 107176 50.59 46.41
GS Goldman Sachs 0.25 +42.00% 28408 187.98 184.67
OXY Occidental Petroleum Corporation 0.25 +4.00% 72144 73.01 74.23
SLB Schlumberger 0.25 -6.00% 63253 83.44 81.67
American Airls 0.25 +233.00% 101561 52.78 0.00
ABT Abbott Laboratories 0.24 -3.00% 107573 46.33 46.40
LLY Eli Lilly & Co. 0.24 +17.00% 69345 72.65 68.81
COP ConocoPhillips 0.24 +10.00% 82826 62.26 61.42
HON Honeywell International 0.24 +37.00% 49536 104.31 100.92
SBUX Starbucks Corporation 0.24 +10.00% 53012 94.70 92.23
MO Altria 0.23 -35.00% 96554 50.02 52.47
UTX United Technologies Corporation 0.23 40675 117.20 118.52
DAL Delta Air Lines 0.23 -2.00% 107666 44.96 44.19
COST Costco Wholesale Corporation 0.22 +23.00% 31178 151.49 148.30
UPS United Parcel Service 0.22 49036 96.95 99.32
MS Morgan Stanley 0.22 +3.00% 129630 35.69 34.94
DD E.I. du Pont de Nemours & Company 0.22 -20.00% 65709 71.47 79.13
LOW Lowe's Companies 0.21 +11.00% 58460 74.39 73.15
Aon 0.21 -5.00% 46698 96.13 0.00
Mallinckrodt Pub 0.21 -24.00% 34971 126.65 0.00
TWC Time Warner Cable 0.20 +29.00% 28065 149.87 154.39
ISRG Intuitive Surgical 0.20 -5.00% 8500 505.06 489.66
Accenture 0.20 +15.00% 45240 93.70 0.00
Phillips 66 0.20 +36.00% 52648 78.60 0.00
YHOO Yahoo! 0.19 +20.00% 91988 44.43 42.61
Directv 0.19 +22.00% 46483 85.11 0.00
DVA DaVita 0.18 -6.00% 46799 81.28 78.60
MCK McKesson Corporation 0.18 +7.00% 16366 226.20 221.98
HPQ Hewlett-Packard Company 0.18 +35.00% 121135 31.16 32.62
NKE NIKE 0.18 -16.00% 37293 100.34 96.37
MET MetLife 0.18 +3.00% 75590 50.55 50.75
DOW Dow Chemical Company 0.17 74530 47.98 47.09
BIL SPDR Barclays Capital 1-3 Month T- 0.17 NEW 80200 45.74 45.73
Marathon Petroleum 0.17 +13.00% 35116 102.40 0.00
GWW W.W. Grainger 0.16 -6.00% 14165 235.79 230.01
EBAY eBay 0.16 59824 57.69 59.78
DHR Danaher Corporation 0.16 +20.00% 39332 84.89 84.59
EMC EMC Corporation 0.16 +35.00% 136422 25.56 26.24
SO Southern Company 0.16 -31.00% 77566 44.28 43.68
CPHD Cepheid 0.16 -9.00% 58169 56.90 55.12
Adt 0.16 -13.00% 80235 41.52 0.00
Cst Brands 0.16 -9.00% 75338 43.83 0.00
FDX FedEx Corporation 0.15 -8.00% 18731 165.45 170.82
TMO Thermo Fisher Scientific 0.15 -3.00% 23993 134.33 127.98
TXN Texas Instruments Incorporated 0.15 +10.00% 57139 57.18 57.48
FCX Freeport-McMoRan Copper & Gold 0.15 +8.00% 166448 18.95 18.56
TJX TJX Companies 0.15 +11.00% 45311 70.05 67.66
PCLN priceline.com Incorporated 0.15 2701 1164.01 1190.00
GM General Motors Company 0.15 82458 37.50 37.89
Duke Energy 0.15 -15.00% 41432 76.78 0.00
BLK BlackRock 0.14 +37.00% 8113 365.83 357.74
BK Bank of New York Mellon Corporation 0.14 +4.00% 75130 40.24 39.44
F Ford Motor Company 0.14 189855 16.14 15.85
EOG EOG Resources 0.14 +25.00% 31410 91.69 86.44
FAST Fastenal Company 0.14 70788 41.43 40.46
KSU Kansas City Southern 0.14 -6.00% 28669 102.10 113.81
TW Towers Watson & Co 0.14 -8.00% 22717 132.19 127.85
SPG Simon Property 0.14 15409 195.66 179.63
CTSH Cognizant Technology Solutions 0.13 +17.00% 43037 62.39 60.57
MON Monsanto Company 0.13 24150 112.55 117.22
GPN Global Payments 0.13 -15.00% 30716 91.68 88.71
ADP Automatic Data Processing 0.13 +12.00% 32111 85.64 85.00
COF Capital One Financial 0.13 34995 78.81 77.96
Nextera Energy 0.13 -20.00% 25440 104.05 0.00
TGT Target Corporation 0.13 +71.00% 34759 82.08 77.89
Vantiv Inc Cl A 0.13 -12.00% 73420 37.70 0.00
Anthem 0.13 +4.00% 17906 154.42 0.00
Ace Limited Cmn 0.12 +7.00% 21940 111.49 0.00
BAX Baxter International 0.12 +9.00% 36359 68.51 67.92
D Dominion Resources 0.12 -40.00% 34789 70.86 69.17
TRV Travelers Companies 0.12 +6.00% 22952 108.14 105.54
ADBE Adobe Systems Incorporated 0.12 +43.00% 33168 73.93 76.64
CL Colgate-Palmolive Company 0.12 -26.00% 37201 69.35 68.17
PRU Prudential Financial 0.12 +14.00% 31932 80.30 80.31
CRM salesforce 0.12 +7.00% 39000 66.82 64.26
Hldgs 0.12 +66.00% 39269 67.25 0.00
REGN Regeneron Pharmaceuticals 0.11 +33.00% 5199 451.43 427.05
KMB Kimberly-Clark Corporation 0.11 -6.00% 21386 107.13 103.80
VLO Valero Energy Corporation 0.11 -3.00% 37043 63.63 56.99
KR Kroger 0.11 +17.00% 29200 76.64 74.09
AET Aetna 0.11 +12.00% 22431 106.55 100.76
YUM Yum! Brands 0.11 +27.00% 30023 78.71 77.05
LMT Lockheed Martin Corporation 0.11 11561 202.92 197.87
APC Anadarko Petroleum Corporation 0.11 +18.00% 29103 82.81 79.89
CI CIGNA Corporation 0.11 +10.00% 18688 129.44 120.83
GIS General Mills 0.11 +14.00% 40442 56.60 51.55
Gold 0.11 124765 18.12 0.00
ALXN Alexion Pharmaceuticals 0.11 +16.00% 13832 173.29 179.76
Silver Wheaton 0.11 -8.00% 122059 19.02 0.00
Kraft Foods 0.11 -31.00% 26691 87.11 0.00
STT State Street Corporation 0.10 +6.00% 27870 73.52 72.30
CAT Caterpillar 0.10 26134 80.05 79.57
CSX CSX Corporation 0.10 +17.00% 65289 33.11 33.62
ECL Ecolab 0.10 17562 114.39 115.32
EMR Emerson Electric 0.10 -9.00% 37602 56.62 55.87
MMC Marsh & McLennan Companies 0.10 +15.00% 36207 56.09 55.76
PCP Precision Castparts 0.10 +14.00% 10051 210.03 210.13
LUV Southwest Airlines 0.10 +25.00% 48147 44.30 44.01
PAN AMERICAN SILVER CORP CAN 0.10 -7.00% 252131 8.77 0.00
Industries N shs - a - 0.10 25038 87.79 0.00
SCHW Charles Schwab Corporation 0.09 +18.00% 63645 30.43 30.86
VRTX Vertex Pharmaceuticals Incorporated 0.09 +61.00% 16835 117.97 123.26
NSC Norfolk Southern 0.09 19240 102.91 108.18
BDX Becton, Dickinson and 0.09 +46.00% 13045 143.58 142.79
APD Air Products & Chemicals 0.09 12451 151.31 152.20
ALL Allstate Corporation 0.09 25589 71.16 68.72
PX Praxair 0.09 -9.00% 16168 120.73 124.53
WEC Wisconsin Energy Corporation 0.09 -46.00% 36496 49.51 47.92
ITW Illinois Tool Works 0.09 +12.00% 19333 97.14 96.27
GD General Dynamics Corporation 0.09 14270 135.74 133.60
MU Micron Technology 0.09 +45.00% 73311 27.13 27.78
Avago Technologies 0.09 +18.00% 14490 126.98 0.00
CME CME 0.08 +19.00% 16801 94.70 95.64
DFS Discover Financial Services 0.08 +6.00% 29714 56.34 58.01
ADM Archer Daniels Midland Company 0.08 36623 47.40 45.32
CBS CBS Corporation 0.08 28615 60.63 59.57
LKQX LKQ Corporation 0.08 -12.00% 63463 25.56 0.00
NOC Northrop Grumman Corporation 0.08 10700 160.93 158.85
SE Spectra Energy 0.08 +26.00% 48421 36.16 34.31
MHP McGraw-Hill Companies 0.08 +11.00% 17025 103.38 0.00
BSX Boston Scientific Corporation 0.08 +49.00% 89997 17.75 16.49
JCI Johnson Controls 0.08 31849 50.43 48.46
RTN Raytheon Company 0.08 15574 109.22 106.21
EXC Exelon Corporation 0.08 +20.00% 51048 33.62 31.85
NFLX Netflix 0.08 +33.00% 3986 416.71 443.79
HUM Humana 0.08 +39.00% 9585 177.99 160.10
NFG National Fuel Gas 0.08 +30.00% 27300 60.33 59.35
Te Connectivity Ltd for 0.08 +40.00% 24601 71.62 0.00
Delphi Automotive Plc shs 0.08 +25.00% 21669 79.75 0.00
Pra 0.08 NEW 31173 54.31 0.00
GLW Corning Incorporated 0.07 64444 22.69 22.80
AMP Ameriprise Financial 0.07 +17.00% 10940 130.80 131.20
WM Waste Management 0.07 28960 54.25 53.00
CAH Cardinal Health 0.07 -24.00% 15594 90.29 87.33
CERN Cerner Corporation 0.07 +7.00% 19269 73.28 69.83
CMI Cummins 0.07 +37.00% 10913 138.64 137.75
PPG PPG Industries 0.07 6387 225.61 225.60
RAI Reynolds American 0.07 +37.00% 20098 68.91 70.03
VFC V.F. Corporation 0.07 18437 75.28 73.33
EQR Equity Residential 0.07 -71.00% 18770 77.84 75.86
BBT BB&T; Corporation 0.07 +21.00% 39064 38.99 37.76
HAL Halliburton Company 0.07 -38.00% 32909 43.88 41.30
AEP American Electric Power Company 0.07 +14.00% 27522 56.25 55.21
PCG PG&E; Corporation 0.07 +40.00% 28374 53.08 51.38
PXD Pioneer Natural Resources 0.07 +37.00% 9219 163.47 153.87
GROW U.S. Global Investors 0.07 -5.00% 478000 3.19 2.92
HCA HOLDINGS 0.07 NEW 20450 75.21 0.00
American Tower Reit 0.07 16780 94.16 0.00
Zoetis Inc Cl A 0.07 +35.00% 32259 46.28 0.00
Intercontinentalexchange 0.07 +19.00% 6123 233.22 0.00
Perrigo Company 0.07 +19.00% 8639 165.53 0.00
Mylan Nv 0.07 NEW 25545 59.35 0.00
CB Chubb Corporation 0.06 +17.00% 13222 101.12 98.78
Suntrust Banks Inc $1.00 Par Cmn 0.06 +18.00% 30959 41.09 0.00
MCO Moody's Corporation 0.06 +5.00% 12242 103.82 95.46
DVN Devon Energy Corporation 0.06 +65.00% 22387 60.30 57.71
APA Apache Corporation 0.06 +26.00% 21980 60.33 60.29
PSA Public Storage 0.06 6553 197.16 186.59
SYY SYSCO Corporation 0.06 34856 37.73 38.41
AFL AFLAC Incorporated 0.06 -17.00% 20111 63.99 61.39
ABC AmerisourceBergen 0.06 -17.00% 11363 113.70 103.61
NOV National-Oilwell Var 0.06 +34.00% 24111 49.98 50.15
CTL CenturyLink 0.06 +34.00% 37551 34.54 35.12
BHI Baker Hughes Incorporated 0.06 -33.00% 18486 63.56 59.73
DE Deere & Company 0.06 13552 87.66 90.31
SYK Stryker Corporation 0.06 +8.00% 14886 92.23 90.61
HAR Harman International Industries Inc./DE/ 0.06 -30.00% 9908 133.63 131.40
AVB AvalonBay Communities 0.06 -75.00% 6984 174.26 167.28
PEG Public Service Enterprise 0.06 +29.00% 31838 41.93 39.84
SRE Sempra Energy 0.06 -11.00% 12520 109.03 106.08
ADS Alliance Data Systems Corporation 0.06 +101.00% 4358 296.24 275.30
PCAR PACCAR 0.06 +20.00% 18462 63.16 60.73
STZ Constellation Brands 0.06 +36.00% 11129 116.18 115.30
BRCM Broadcom Corporation 0.06 +44.00% 31265 43.31 44.13
EIX Edison International 0.06 +44.00% 20944 62.45 61.82
CMG Chipotle Mexican Grill 0.06 +18.00% 1895 650.66 665.38
INTU Intuit 0.06 13520 96.97 95.52
PCYO Pure Cycle Corporation 0.06 241049 5.04 4.24
Monster Beverage 0.06 +33.00% 8753 138.35 0.00
Eaton 0.06 19582 67.92 0.00
Now 0.06 +9.00% 56900 21.63 0.00
HIG Hartford Financial Services 0.05 +20.00% 23533 41.81 41.14
NTRS Northern Trust Corporation 0.05 -31.00% 14435 69.62 69.63
MTB M&T; Bank Corporation 0.05 +43.00% 7589 127.03 121.63
VIA.B Via 0.05 -73.00% 16209 68.30 0.00
CCL Carnival Corporation 0.05 +148.00% 24283 47.85 43.98
BEN Franklin Resources 0.05 +16.00% 21819 51.33 51.68
KSS Kohl's Corporation 0.05 NEW 13700 78.25 73.72
PAYX Paychex 0.05 19630 49.62 48.92
TROW T. Rowe Price 0.05 +19.00% 13995 80.96 81.65
ROST Ross Stores 0.05 +9.00% 10572 105.37 105.22
IP International Paper Company 0.05 19160 55.48 54.31
HCN Health Care REIT 0.05 13106 77.37 74.30
M Macy's 0.05 +405.00% 17700 64.92 62.37
WY Weyerhaeuser Company 0.05 +18.00% 30374 33.15 33.37
AZO AutoZone 0.05 1660 681.93 644.63
FISV Fiserv 0.05 12441 79.41 77.15
PPL PPL Corporation 0.05 +10.00% 33739 33.67 31.37
XEL Xcel Energy 0.05 +32.00% 30815 34.82 33.87
AMAT Applied Materials 0.05 51506 22.56 23.76
VTR Ventas 0.05 13106 73.02 69.27
MJN Mead Johnson Nutrition 0.05 11073 100.51 98.45
LO Lorillard 0.05 17087 65.37 66.44
ETR Entergy Corporation 0.05 +53.00% 12513 77.52 75.05
TFX Teleflex Incorporated 0.05 -51.00% 8900 120.79 119.71
SNDK SanDisk Corporation 0.05 +67.00% 15806 63.65 84.20
THS TreeHouse Foods 0.05 NEW 12500 85.04 81.56
BXP Boston Properties 0.05 7051 140.55 135.21
DG Dollar General 0.05 +10.00% 15329 75.41 71.52
CSII Cardiovascular Systems 0.05 -9.00% 27200 39.04 35.43
O'reilly Automotive 0.05 +10.00% 5229 216.29 0.00
Prologis 0.05 23389 43.57 0.00
Level 3 Communications 0.05 +37.00% 18100 53.87 0.00
L Brands 0.05 12193 94.32 0.00
Hd Supply 0.05 NEW 35000 31.14 0.00
Tyco International 0.05 +18.00% 24968 43.06 0.00
Crown Castle Intl 0.05 14011 82.51 0.00
FIS Fidelity National Information Services 0.04 13603 68.07 65.10
PFG Principal Financial 0.04 +39.00% 17773 51.37 49.56
RSG Republic Services 0.04 -67.00% 18855 40.57 40.26
ED Consolidated Edison 0.04 +12.00% 15303 60.97 59.90
COH Coach 0.04 18762 41.41 40.63
NEM Newmont Mining Corporation 0.04 +16.00% 35253 21.70 21.67
Royal Caribbean Cruises 0.04 +75.00% 9100 81.87 0.00
SWK Stanley Black & Decker 0.04 +23.00% 8999 95.34 95.48
SHW Sherwin-Williams Company 0.04 2738 284.51 281.82
ERTS Electronic Arts 0.04 13603 58.81 0.00
WHR Whirlpool Corporation 0.04 4096 202.15 197.86
ADI Analog Devices 0.04 11952 63.00 57.76
MHK Mohawk Industries 0.04 +59.00% 4378 185.70 179.34
RHT Red Hat 0.04 +39.00% 11545 75.79 65.33
NI NiSource 0.04 +24.00% 18866 44.15 41.22
HES Hess 0.04 +13.00% 12939 67.86 69.52
SIAL Sigma-Aldrich Corporation 0.04 5641 138.27 137.95
SYMC Symantec Corporation 0.04 32927 23.35 23.79
Agilent Technologies Inc C ommon 0.04 +38.00% 20547 41.56 0.00
SRCL Stericycle 0.04 +31.00% 5796 140.44 135.67
WFMI Whole Foods Market 0.04 -22.00% 16009 52.10 0.00
MAR Marriott International 0.04 +13.00% 10590 80.36 81.60
FITB Fifth Third Ban 0.04 +24.00% 44703 18.86 19.04
HSY Hershey Company 0.04 8634 100.88 98.43
K Kellogg Company 0.04 13632 65.95 62.16
DLTR Dollar Tree 0.04 +12.00% 10656 81.17 80.00
OMC Omni 0.04 11944 77.95 76.16
VNO Vornado Realty Trust 0.04 7963 112.02 104.45
CAG ConAgra Foods 0.04 20653 36.51 33.68
ROP Roper Industries 0.04 +24.00% 5029 172.00 166.10
ZMH Zimmer Holdings 0.04 7963 117.54 116.78
TSO Tesoro Corporation 0.04 -42.00% 8487 91.32 86.12
Invesco Ltd shs 0.04 19906 39.69 0.00
UA Under Armour 0.04 10778 80.72 75.07
HOT Starwood Hotels & Resorts Worldwide 0.04 8958 83.50 79.90
ALTR Altera Corporation 0.04 +60.00% 20227 42.91 35.31
DTE DTE Energy Company 0.04 +38.00% 11256 80.67 78.53
MDVN Medivation 0.04 NEW 6110 129.13 127.95
SWKS Skyworks Solutions 0.04 NEW 9600 98.33 92.91
Kinross Gold 0.04 +78.00% 340000 2.24 0.00
ROK Rockwell Automation 0.04 7804 115.97 110.21
STJ St. Jude Medical 0.04 13023 65.42 66.17
HCP HCP 0.04 21897 43.20 40.24
EQT EQT Corporation 0.04 +15.00% 9667 82.86 75.80
MAC Macerich Company 0.04 +57.00% 9556 84.34 92.24
General Growth Properties 0.04 26956 29.57 0.00
MSI Motorola Solutions 0.04 +65.00% 11903 66.71 65.32
Tahoe Resources 0.04 NEW 80000 10.96 0.00
Endo International 0.04 NEW 9800 89.69 0.00
Keurig Green Mtn 0.04 +17.00% 7956 111.74 0.00
Civitas Solutions 0.04 NEW 44800 20.94 0.00
Equinix 0.04 NEW 4000 232.75 0.00
Eversource Energy 0.04 NEW 16764 50.52 0.00
L Loews Corporation 0.03 14432 40.81 39.42
NRG NRG Energy 0.03 +60.00% 26825 25.20 23.45
CMS CMS Energy Corporation 0.03 +64.00% 18918 34.89 32.93
PGR Progressive Corporation 0.03 23693 27.18 26.15
WU Western Union Company 0.03 26293 20.80 19.29
LNC Lincoln National Corporation 0.03 9203 57.48 56.84
AMG Affiliated Managers 0.03 2671 214.90 209.73
COG Cabot Oil & Gas Corporation 0.03 +9.00% 21176 29.51 27.30
TSCO Tractor Supply Company 0.03 6719 85.13 85.18
AEE Ameren Corporation 0.03 13510 42.19 41.21
FE FirstEnergy 0.03 20818 35.07 34.23
ADSK Autodesk 0.03 10203 58.61 60.20
KMX CarMax 0.03 10203 69.00 62.15
CTXS Citrix Systems 0.03 +32.00% 10169 63.82 59.63
EW Edwards Lifesciences 0.03 4563 142.45 135.16
GPC Genuine Parts Company 0.03 +15.00% 7636 93.24 92.26
HST Host Hotels & Resorts 0.03 34835 20.18 20.25
NVDA NVIDIA Corporation 0.03 26625 20.92 22.93
NBL Noble Energy 0.03 14040 48.93 44.22
SEE Sealed Air 0.03 12373 45.58 45.48
BF.B Brown-Forman Corporation 0.03 7382 90.35 0.00
ARG Airgas 0.03 +38.00% 6569 106.10 114.17
BBY Best Buy 0.03 +21.00% 14195 37.76 40.39
JWN Nordstrom 0.03 6885 80.32 79.23
HOG Harley-Davidson 0.03 11032 60.73 62.41
AKAM Akamai Technologies 0.03 8295 71.01 69.99
NWL Newell Rubbermaid 0.03 +20.00% 15125 39.07 37.57
RF Regions Financial Corporation 0.03 56946 9.45 9.54
WDC Western Digital 0.03 7968 90.99 97.30
HBI Hanesbrands 0.03 NEW 21000 33.52 32.16
COL Rockwell Collins 0.03 6139 96.60 91.43
WAT Waters Corporation 0.03 4468 124.22 119.56
AA Alcoa 0.03 47359 12.92 11.10
PH Parker-Hannifin Corporation 0.03 -21.00% 6093 118.82 116.44
XRX Xerox Corporation 0.03 50427 12.85 12.92
HSIC Henry Schein 0.03 NEW 4400 139.55 136.50
SLG SL Green Realty 0.03 NEW 5500 128.36 124.46
CLX Clorox Company 0.03 5889 110.38 107.06
DPS Dr Pepper Snapple 0.03 9042 78.52 77.36
CHRW C.H. Robinson Worldwide 0.03 +18.00% 8865 73.21 72.00
MRO Marathon Oil Corporation 0.03 -20.00% 27352 26.10 26.02
APH Amphenol Corporation 0.03 10122 58.88 57.35
EL Estee Lauder Companies 0.03 -30.00% 8178 83.15 80.58
CF CF Industries Holdings 0.03 2321 283.50 292.79
KEY Key 0.03 37470 14.17 14.07
Seagate Technology Com Stk 0.03 13527 52.04 0.00
LRCX Lam Research Corporation 0.03 +27.00% 9217 70.20 78.20
ESS Essex Property Trust 0.03 -26.00% 2738 229.73 223.60
Ingersoll-rand Co Ltd-cl A 0.03 -25.00% 8613 68.04 0.00
TXT Textron 0.03 +29.00% 16059 44.34 42.62
Cimarex Energy 0.03 +21.00% 5131 115.18 0.00
BWA BorgWarner 0.03 11095 60.48 58.93
Agni 0.03 23100 27.92 0.00
FFIV F5 Networks 0.03 +59.00% 5730 115.01 112.86
O Realty Income 0.03 NEW 11600 51.64 49.45
AME AMETEK 0.03 10783 52.58 51.35
OKE ONEOK 0.03 +62.00% 15115 48.23 46.35
Nielsen Holdings Nv 0.03 +27.00% 16273 44.55 0.00
Mosaic 0.03 13769 46.05 0.00
Pvh Corporation 0.03 +40.00% 5233 106.63 0.00
Ralph Lauren 0.03 +26.00% 4321 131.45 0.00
Cbre Group Inc Cl A 0.03 17971 38.73 0.00
Michael Kors Holdings Ltd shs 0.03 +21.00% 10095 65.78 0.00
Gulf Coast Ultra Deep Royalty 0.03 +6.00% 944013 0.71 0.00
Pentair cs 0.03 9439 62.93 0.00
Arista Networks 0.03 NEW 8700 70.57 0.00
ETFC E TRADE Financial Corporation 0.02 13271 28.56 27.90
HBAN Huntington Bancshares Incorporated 0.02 38382 11.05 10.78
HAS Hasbro 0.02 7424 63.17 61.01
LUK Leucadia National 0.02 14598 22.26 23.15
TSS Total System Services 0.02 9042 38.16 37.47
EFX Equifax 0.02 5558 93.02 91.97
EXPD Expeditors International of Washington 0.02 +137.00% 10700 48.22 47.74
RRC Range Resources 0.02 +33.00% 7649 52.03 47.15
AGL AGL Resources 0.02 +30.00% 7793 49.66 0.00
AES AES Corporation 0.02 +35.00% 41005 12.85 12.14
LEN Lennar Corporation 0.02 +29.00% 8802 51.81 48.23
PHM Pulte 0.02 +270.00% 18500 22.22 21.23
BBBY Bed Bath & Beyond 0.02 4977 76.75 74.05
XRAY DENTSPLY International 0.02 6304 50.92 51.20
HRB H&R; Block 0.02 12691 32.07 31.63
LEG Leggett & Platt 0.02 +160.00% 7574 46.08 44.11
MAT Mattel 0.02 16091 22.87 24.73
MWV MeadWestva 0.02 8212 49.93 49.05
NTAP NetApp 0.02 10594 35.49 37.63
NUE Nucor Corporation 0.02 9969 47.55 45.99
SNA Snap-on Incorporated 0.02 2655 146.89 142.04
HRS Harris Corporation 0.02 4479 78.81 72.70
BCR C.R. Bard 0.02 3153 167.46 166.60
TIF Tiffany & Co. 0.02 5392 88.09 83.92
VRSN Verisign 0.02 5889 66.90 62.91
PLL Pall Corporation 0.02 5226 100.46 97.86
CMA Comerica Incorporated 0.02 7046 45.13 45.57
LH Laboratory Corp. of America Holdings 0.02 4065 126.20 121.70
DRI Darden Restaurants 0.02 NEW 6400 69.38 62.29
IFF International Flavors & Fragrances 0.02 3816 117.40 117.32
URI United Rentals 0.02 5100 91.18 88.12
CINF Cincinnati Financial Corporation 0.02 6351 53.22 52.08
XLNX Xilinx 0.02 10806 42.29 39.72
UHS Universal Health Services 0.02 3800 117.63 113.94
UNM Unum 0.02 11281 33.77 33.01
TSN Tyson Foods 0.02 11613 38.32 37.76
IPG Interpublic Group of Companies 0.02 18082 22.12 21.34
GT Goodyear Tire & Rubber Company 0.02 12276 27.04 25.04
PKI PerkinElmer 0.02 +35.00% 7558 51.20 46.52
CSC Computer Sciences Corporation 0.02 6636 65.25 67.18
FLR Fluor Corporation 0.02 5997 57.20 57.12
GPS Gap 0.02 10900 43.30 41.01
CA CA 0.02 15925 32.59 31.38
TMK Torchmark Corporation 0.02 7092 54.85 53.48
LLTC Linear Technology Corporation 0.02 8400 46.79 46.86
SPLS Staples 0.02 26542 16.28 16.12
MUR Murphy Oil Corporation 0.02 +35.00% 8444 46.54 46.97
CTAS Cintas Corporation 0.02 5143 81.66 82.26
GCI Gannett 0.02 10440 37.07 34.21
DHI D.R. Horton 0.02 16292 28.48 25.87
DISCK Discovery Communications 0.02 +38.00% 13056 29.49 31.23
DOV Dover Corporation 0.02 6380 69.12 70.44
CHK Chesapeake Energy Corporation 0.02 +35.00% 29597 14.16 14.13
RHI Robert Half International 0.02 5641 60.45 59.74
SJM J.M. Smucker Company 0.02 2894 115.76 110.22
VAR Varian Medical Systems 0.02 5061 94.05 93.09
SWN Southwestern Energy Company 0.02 +27.00% 22185 23.17 21.94
WYNN Wynn Resorts 0.02 3733 125.90 128.14
CNX CONSOL Energy 0.02 11613 27.90 27.80
JNPR Juniper Networks 0.02 22477 22.60 23.46
WYN Wyndham Worldwide Corporation 0.02 5641 90.41 89.37
CNP CenterPoint Energy 0.02 21068 20.41 20.60
DGX Quest Diagnostics Incorporated 0.02 6802 76.89 70.85
FMC FMC Corporation 0.02 5724 57.30 60.36
HRL Hormel Foods Corporation 0.02 6470 56.88 54.96
LLL L-3 Communications Holdings 0.02 4148 125.84 125.86
POM Pepco Holdings 0.02 +36.00% 14600 26.85 26.90
SCG SCANA Corporation 0.02 +46.00% 8490 55.01 52.58
FLS Flowserve Corporation 0.02 6153 56.56 57.90
KLAC KLA-Tencor Corporation 0.02 7880 58.25 60.32
CAM Cameron International Corporation 0.02 10949 45.12 44.71
BLL Ball Corporation 0.02 6056 70.67 69.72
KIM Kimco Realty Corporation 0.02 19243 26.87 25.62
PNW Pinnacle West Capital Corporation 0.02 +34.00% 6246 63.72 61.71
Xl Group Plc shs 0.02 12856 36.79 0.00
Coca-cola Enterprises 0.02 11944 44.21 0.00
Expedia 0.02 4563 94.24 0.00
Tripadvisor 0.02 5061 83.19 0.00
Tenet Healthcare Corporation stock 0.02 NEW 8000 49.50 0.00
News 0.02 25173 16.01 0.00
Navient Corporation equity 0.02 20238 20.31 0.00
Iron Mountain 0.02 NEW 8984 36.51 0.00
JOYG Joy Global 0.01 3153 39.33 0.00
AIZ Assurant 0.01 3484 61.42 61.02
PBCT People's United Financial 0.01 7681 15.23 14.88
NDAQ NASDAQ OMX 0.01 4563 50.84 49.41
AN AutoNation 0.01 1900 64.21 60.20
FTI FMC Technologies 0.01 -64.00% 2983 36.88 37.08
FDO Family Dollar Stores 0.01 3816 79.14 78.85
MCHP Microchip Technology 0.01 6160 48.86 49.28
R Ryder System 0.01 2240 95.09 92.14
TDC Teradata Corporation 0.01 +76.00% 6900 44.20 42.00
DNB Dun & Bradstreet Corporation 0.01 1908 128.41 127.49
AVY Avery Dennison Corporation 0.01 4729 52.87 51.65
VMC Vulcan Materials Company 0.01 2323 84.37 82.73
AIV Apartment Investment and Management 0.01 4231 39.47 37.57
TE TECO Energy 0.01 7465 19.42 18.71
EMN Eastman Chemical Company 0.01 -36.00% 3670 69.21 71.40
NFX Newfield Exploration 0.01 +65.00% 7829 35.13 31.37
HP Helmerich & Payne 0.01 2946 68.23 63.63
PCL Plum Creek Timber 0.01 7299 43.43 41.89
DISCA Discovery Communications 0.01 +66.00% 8756 30.72 32.39
FTR Frontier Communications 0.01 15013 7.06 7.40
CVC Cablevision Systems Corporation 0.01 6967 18.23 17.81
PWR Quanta Services 0.01 9870 28.57 28.12
URBN Urban Outfitters 0.01 NEW 4600 45.65 44.81
TEG Integrys Energy 0.01 4007 72.12 71.00
SNI Scripps Networks Interactive 0.01 +70.00% 4100 68.54 71.97
Garmin 0.01 6139 47.56 0.00
QEP QEP Resources 0.01 +236.00% 7117 20.80 20.60
Dunkin' Brands 0.01 NEW 4400 47.50 0.00
Xylem 0.01 6636 34.96 0.00
Manning & Napier Inc cl a 0.01 NEW 20000 13.00 0.00
Ensco Plc Shs Class A 0.01 6403 21.08 0.00
Fossil 0.01 2240 82.59 0.00
Windstream Hldgs 0.01 +42.00% 37044 7.40 0.00
Allegion Plc equity 0.01 3705 61.27 0.00
Sequential Brands 0.01 NEW 22255 10.69 0.00
Healthequity 0.01 NEW 10000 25.00 0.00
DO Diamond Offshore Drilling 0.00 318 28.30 26.52
HCBK Hudson City Ban 0.00 5972 10.55 9.90
PBI Pitney Bowes 0.00 4396 23.43 22.29
PDCO Patterson Companies 0.00 -58.00% 1401 48.54 48.45
FSLR First Solar 0.00 1493 59.61 60.28
OI Owens-Illinois 0.00 2802 23.20 23.29
OEF iShares S&P; 100 Index 0.00 -93.00% 366 90.16 90.39
Noble Corp Plc equity 0.00 3883 14.16 0.00