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 195.72 195.63
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 7.37 +2.00% 1195500 119.26 119.86
IVV iShares S&P; 500 Index 7.15 701700 197.00 196.65
IJH iShares S&P; MidCap 400 Index 4.92 +2.00% 664700 143.08 136.94
IJR iShares S&P; SmallCap 600 Index 4.90 +4.00% 846200 112.09 105.88
EFA iShares MSCI EAFE Index Fund 2.37 669700 68.37 62.00
BND Vanguard Total Bond Market ETF 2.19 516200 82.22 82.69
AAPL Apple 1.86 +631.00% 386845 92.93 105.39
XOM Exxon Mobil Corporation 1.64 +8.00% 314963 100.68 94.25
IYR iShares Dow Jones US Real Estate 1.53 412775 71.79 73.48
ICF iShares Cohen & Steers Realty Maj. 1.52 337650 87.33 90.78
MSFT Microsoft Corporation 1.08 +4.00% 500982 41.70 45.62
GE General Electric Company 1.05 +18.00% 770937 26.28 25.46
JNJ Johnson & Johnson 1.03 +4.00% 190643 104.62 102.59
BRK.B Berkshire Hathaway 0.92 +18.00% 140398 126.56 0.00
WFC Wells Fargo & Company 0.86 317162 52.56 51.00
CVX Chevron Corporation 0.85 125221 130.55 114.85
GOOG Google 0.77 +31.00% 25328 584.69 538.37
JPM JPMorgan Chase & Co. 0.75 +2.00% 250822 57.62 58.38
PG Procter & Gamble Company 0.73 +4.00% 180004 78.59 85.24
KO Coca-Cola Company 0.69 +17.00% 313195 42.36 41.03
VZ Verizon Communications 0.65 +5.00% 255320 48.93 49.10
PEP Pepsi 0.60 +26.00% 130378 89.34 94.34
PM Philip Morris International 0.59 +21.00% 134791 84.31 87.76
PFE Pfizer 0.57 373328 29.68 28.95
IBM International Business Machines 0.52 55203 181.28 161.99
T AT&T; 0.51 -8.00% 277604 35.36 33.83
MRK Merck & Co 0.50 168766 57.85 57.00
Google Inc Class C 0.50 NEW 16728 575.26 0.00
V Visa 0.47 +14.00% 43518 210.72 213.33
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 54.38
BAC Bank of America Corporation 0.45 -7.00% 567584 15.37 16.62
ORCL Oracle Corporation 0.45 +4.00% 213430 40.53 38.62
SLB Schlumberger 0.44 -3.00% 72921 117.95 97.03
GILD Gilead Sciences 0.44 +14.00% 102701 82.91 109.98
CVS CVS Caremark Corporation 0.43 +18.00% 111086 75.37 83.68
WMT Wal-Mart Stores 0.42 +14.00% 107675 75.07 76.24
MO Altria 0.41 +18.00% 189417 41.94 47.23
QCOM QUALCOMM 0.41 +2.00% 101231 79.20 75.81
AMZN Amazon 0.41 +11.00% 24394 324.79 290.60
DIS Walt Disney Company 0.40 -22.00% 91263 85.74 87.75
AIG American International 0.40 142626 54.58 51.72
AXP American Express Company 0.38 +4.00% 76492 94.87 86.00
CSCO Cisco Systems 0.38 -4.00% 292794 24.85 23.55
INTC Intel Corporation 0.38 -5.00% 239100 30.90 33.14
COP ConocoPhillips 0.36 +14.00% 80112 85.73 69.23
OXY Occidental Petroleum Corporation 0.36 +6.00% 67875 102.63 89.51
MA MasterCard Incorporated 0.35 +13.00% 93299 73.47 73.75
WAG Walgreen Company 0.35 92348 74.13 62.64
USB U.S. Ban 0.34 +5.00% 152788 43.32 40.80
MCD McDonald's Corporation 0.34 +13.00% 64795 100.73 91.36
MMM 3M Company 0.31 +14.00% 41751 143.23 146.35
CELG Celgene Corporation 0.31 +194.00% 69596 85.88 102.00
AGG iShares Lehman Aggregate Bond 0.31 53978 109.40 110.30
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 127.22 122.05
DD E.I. du Pont de Nemours & Company 0.29 +8.00% 85471 65.44 68.41
Facebook Inc cl a 0.29 +2.00% 84671 67.30 0.00
AMGN Amgen 0.28 +5.00% 46037 118.36 147.29
HD Home Depot 0.27 -6.00% 65643 80.95 94.38
EBAY eBay 0.27 +8.00% 105631 50.06 50.84
UTX United Technologies Corporation 0.27 -6.00% 45375 115.46 103.35
SO Southern Company 0.27 +120.00% 114320 45.38 47.32
BMY Bristol Myers Squibb 0.26 +11.00% 105309 48.51 53.80
BIIB Biogen Idec 0.26 +16.00% 15851 315.31 318.20
FCX Freeport-McMoRan Copper & Gold 0.26 -3.00% 137181 36.50 30.74
UNP Union Pacific Corporation 0.25 +86.00% 48745 99.74 113.69
PNC PNC Financial Services 0.24 +2.00% 52007 89.05 82.12
GS Goldman Sachs 0.23 +8.00% 26026 167.45 181.97
UPS United Parcel Service 0.23 +8.00% 43996 102.67 101.62
UNH UnitedHealth 0.23 -6.00% 54485 81.75 91.13
Mondelez Int 0.23 +14.00% 116621 37.61 0.00
WMB Williams Companies 0.22 -7.00% 73276 58.20 53.25
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 70.33
DOW Dow Chemical Company 0.21 +10.00% 78057 51.46 47.34
MET MetLife 0.21 +12.00% 73302 55.56 50.58
TWX Time Warner 0.20 +7.00% 55854 70.25 78.88
HON Honeywell International 0.20 -6.00% 42269 92.95 93.94
GM General Motors Company 0.20 +8.00% 106909 36.30 30.61
Kraft Foods 0.20 63991 59.95 0.00
CAT Caterpillar 0.19 -6.00% 34458 108.68 98.84
VIA.B Via 0.19 -3.00% 41988 86.74 0.00
CL Colgate-Palmolive Company 0.19 +6.00% 53420 68.18 64.68
NKE NIKE 0.19 +10.00% 47781 77.54 90.86
F Ford Motor Company 0.19 -6.00% 212937 17.24 13.95
SBUX Starbucks Corporation 0.19 +9.00% 46661 77.39 75.56
DAL Delta Air Lines 0.19 97087 38.72 38.57
MON Monsanto Company 0.18 -6.00% 28351 124.76 113.03
LLY Eli Lilly & Co. 0.18 -7.00% 54619 62.18 65.25
GWW W.W. Grainger 0.18 -6.00% 13861 254.24 236.08
MDT Medtronic 0.18 -6.00% 54373 63.76 65.82
HAL Halliburton Company 0.18 -5.00% 47756 71.01 54.95
HPQ Hewlett-Packard Company 0.18 -6.00% 100529 33.68 34.89
EOG EOG Resources 0.18 +86.00% 29441 116.84 90.75
PCLN priceline.com Incorporated 0.18 2842 1203.03 1131.96
ABT Abbott Laboratories 0.17 -6.00% 82629 40.91 42.46
DVA DaVita 0.17 +29.00% 45599 72.33 76.75
KSU Kansas City Southern 0.17 -13.00% 29966 107.52 119.31
COST Costco Wholesale Corporation 0.16 +8.00% 26735 115.17 129.32
APC Anadarko Petroleum Corporation 0.16 -6.00% 27810 109.46 91.08
FAST Fastenal Company 0.16 +12.00% 62988 49.49 42.22
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 411.86 479.71
TXN Texas Instruments Incorporated 0.15 -7.00% 60101 47.79 47.45
EMC EMC Corporation 0.15 -6.00% 113322 26.34 27.82
Gold 0.15 +14.00% 102857 27.91 0.00
CPHD Cepheid 0.15 58569 47.94 49.86
HMSY HMS Holdings 0.15 +5.00% 137840 20.41 21.09
BK Bank of New York Mellon Corporation 0.14 +7.00% 71460 37.48 36.56
FDX FedEx Corporation 0.14 +4.00% 17939 151.40 163.55
EQR Equity Residential 0.14 +144.00% 44070 62.99 67.81
AGN Allergan 0.14 -6.00% 15932 169.22 184.65
COF Capital One Financial 0.14 -6.00% 31738 82.61 78.78
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 166.31 172.41
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 111.20 112.85
GPN Global Payments 0.13 -23.00% 34016 72.85 77.89
EMR Emerson Electric 0.13 -6.00% 38187 66.36 61.89
TMO Thermo Fisher Scientific 0.13 -27.00% 21615 118.02 118.11
PX Praxair 0.13 +9.00% 18211 132.83 127.21
DHR Danaher Corporation 0.13 -6.00% 32050 78.72 77.30
PRU Prudential Financial 0.13 +10.00% 28730 88.76 83.60
AVB AvalonBay Communities 0.13 +186.00% 17484 142.19 151.78
Energy Xxi 0.13 -9.00% 107841 23.63 0.00
PCP Precision Castparts 0.13 +18.00% 9620 252.39 222.01
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 75.74
MS Morgan Stanley 0.12 -6.00% 71696 32.33 34.47
MCK McKesson Corporation 0.12 -6.00% 12205 186.24 199.85
LMT Lockheed Martin Corporation 0.12 -6.00% 14891 160.70 181.14
TJX TJX Companies 0.12 +12.00% 44581 53.14 62.28
TW Towers Watson & Co 0.12 -12.00% 23072 104.24 105.83
KEYW KEYW Holding 0.12 +24.00% 186427 12.57 9.80
TWC Time Warner Cable 0.11 -6.00% 14721 147.27 143.87
BLK BlackRock 0.11 -6.00% 6615 319.58 322.81
Ace Limited Cmn 0.11 +5.00% 20854 103.72 0.00
RSG Republic Services 0.11 -11.00% 57555 37.96 39.10
BAX Baxter International 0.11 -7.00% 28664 72.29 69.71
CBS CBS Corporation 0.11 +9.00% 34914 62.15 53.41
APA Apache Corporation 0.11 -5.00% 21514 100.63 75.33
TRV Travelers Companies 0.11 +5.00% 21979 94.09 97.52
YUM Yum! Brands 0.11 +9.00% 26067 81.21 69.71
GIS General Mills 0.11 +8.00% 39133 52.54 50.64
WEC Wisconsin Energy Corporation 0.11 +20.00% 45780 46.92 48.51
GD General Dynamics Corporation 0.11 -6.00% 18503 116.58 130.42
YHOO Yahoo! 0.11 +11.00% 60110 35.14 43.28
CRM salesforce 0.11 +15.00% 37177 58.07 57.95
ALXN Alexion Pharmaceuticals 0.11 +28.00% 13028 156.28 187.42
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 71.33
DE Deere & Company 0.10 -6.00% 20870 90.56 84.94
ITW Illinois Tool Works 0.10 -6.00% 21336 87.55 87.72
LOW Lowe's Companies 0.10 -5.00% 39344 47.99 54.78
MU Micron Technology 0.10 -6.00% 56739 32.96 31.02
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 61.88
CSX CSX Corporation 0.09 -6.00% 54130 30.81 34.96
ECL Ecolab 0.09 +5.00% 16062 111.32 112.31
ADM Archer Daniels Midland Company 0.09 +9.00% 40386 44.10 45.45
NSC Norfolk Southern 0.09 +4.00% 17742 103.03 108.47
SE Spectra Energy 0.09 +12.00% 42045 42.48 38.83
ADBE Adobe Systems Incorporated 0.09 -6.00% 23665 72.34 66.27
AFL AFLAC Incorporated 0.09 +8.00% 29262 62.27 58.28
JCI Johnson Controls 0.09 -6.00% 35776 49.92 42.92
NOV National-Oilwell Var 0.09 -5.00% 21945 82.34 73.19
APD Air Products & Chemicals 0.09 +16.00% 13739 128.61 129.44
ALL Allstate Corporation 0.09 +9.00% 28356 58.72 62.23
BHI Baker Hughes Incorporated 0.09 -6.00% 23012 74.44 53.13
MMC Marsh & McLennan Companies 0.09 +7.00% 34700 51.82 51.28
EXC Exelon Corporation 0.09 -5.00% 47501 36.48 35.35
PXD Pioneer Natural Resources 0.09 -6.00% 7547 229.76 180.03
MRO Marathon Oil Corporation 0.09 +11.00% 42117 39.91 34.26
CTSH Cognizant Technology Solutions 0.08 -6.00% 30932 48.91 44.53
GLW Corning Incorporated 0.08 -6.00% 72390 21.95 18.64
SCHW Charles Schwab Corporation 0.08 -6.00% 60372 26.93 26.68
DVN Devon Energy Corporation 0.08 -6.00% 19385 79.39 59.59
PPG PPG Industries 0.08 -6.00% 7174 210.20 194.21
RTN Raytheon Company 0.08 -5.00% 17468 92.23 97.00
AET Aetna 0.08 -6.00% 18119 81.08 78.61
WLP WellPoint 0.08 -6.00% 14721 107.60 120.01
AEP American Electric Power Company 0.08 +7.00% 27112 55.77 55.83
NFLX Netflix 0.08 3354 440.67 383.91
NFG National Fuel Gas 0.08 NEW 19600 78.32 69.05
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 84.33
CMI Cummins 0.07 -6.00% 8944 154.29 135.47
NBL Noble Energy 0.07 -6.00% 18354 77.48 57.35
NOC Northrop Grumman Corporation 0.07 -6.00% 12019 119.64 129.24
PSA Public Storage 0.07 -6.00% 7361 171.31 175.82
SYY SYSCO Corporation 0.07 +10.00% 35879 37.46 37.79
MHP McGraw-Hill Companies 0.07 +11.00% 16769 83.01 0.00
KR Kroger 0.07 -6.00% 27857 49.43 54.12
BBT BB&T; Corporation 0.07 -6.00% 36242 39.43 36.32
CI CIGNA Corporation 0.07 -6.00% 14814 91.94 92.03
HES Hess 0.07 -6.00% 14534 98.87 81.60
SYK Stryker Corporation 0.07 -6.00% 15373 84.30 84.01
AMAT Applied Materials 0.07 -6.00% 57857 22.56 21.24
FRX Forest Laboratories 0.07 -6.00% 12857 99.01 0.00
BWA BorgWarner 0.07 +46.00% 19662 65.20 56.19
Pandora Media 0.07 NEW 46505 29.50 0.00
CB Chubb Corporation 0.06 -6.00% 12671 92.18 95.99
CME CME 0.06 -6.00% 15839 70.96 81.21
AMP Ameriprise Financial 0.06 -6.00% 10435 119.98 116.95
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 47.98
REGN Regeneron Pharmaceuticals 0.06 +6.00% 4379 282.48 403.50
CAH Cardinal Health 0.06 -6.00% 17516 68.57 76.68
BEN Franklin Resources 0.06 -6.00% 21056 57.85 52.66
TROW T. Rowe Price 0.06 -6.00% 13137 84.42 77.68
VFC V.F. Corporation 0.06 -6.00% 18913 63.03 66.72
IP International Paper Company 0.06 -6.00% 21522 50.46 49.82
VLO Valero Energy Corporation 0.06 -6.00% 21615 50.10 48.47
CTL CenturyLink 0.06 -6.00% 31397 36.21 39.99
MYL Mylan 0.06 -6.00% 21056 51.58 50.77
BDX Becton, Dickinson and 0.06 -6.00% 9969 118.27 125.05
TGT Target Corporation 0.06 -34.00% 19447 57.95 61.44
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 47.02
PPL PPL Corporation 0.06 -6.00% 34192 35.53 34.41
PEG Public Service Enterprise 0.06 -6.00% 27578 40.79 39.31
SRE Sempra Energy 0.06 -6.00% 11367 104.69 107.50
PCAR PACCAR 0.06 -6.00% 17143 62.82 60.81
MJN Mead Johnson Nutrition 0.06 +8.00% 12228 93.15 101.90
LO Lorillard 0.06 -64.00% 19193 60.96 60.73
INTU Intuit 0.06 -6.00% 15187 80.53 84.20
LUV Southwest Airlines 0.06 +8.00% 42435 26.86 33.64
CBI Chicago Bridge & Iron Company N.V. 0.06 NEW 16200 68.21 52.31
SNDK SanDisk Corporation 0.06 -6.00% 10621 104.42 88.68
ROK Rockwell Automation 0.06 +12.00% 8581 125.16 107.54
GROW U.S. Global Investors 0.06 NEW 311232 3.52 3.03
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 63.35
MCO Moody's Corporation 0.05 -6.00% 10156 87.63 95.16
VRTX Vertex Pharmaceuticals Incorporated 0.05 +49.00% 10435 94.68 109.91
ED Consolidated Edison 0.05 -6.00% 15280 57.72 61.99
CERN Cerner Corporation 0.05 +17.00% 19566 51.57 59.60
LKQX LKQ Corporation 0.05 -6.00% 36149 26.70 0.00
RAI Reynolds American 0.05 -6.00% 16398 60.37 61.40
ABC AmerisourceBergen 0.05 -6.00% 12764 72.63 78.09
HCN Health Care REIT 0.05 -6.00% 14721 62.70 68.55
PH Parker-Hannifin Corporation 0.05 -6.00% 7733 125.70 116.11
WY Weyerhaeuser Company 0.05 -6.00% 28882 33.10 33.71
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 18.96
HSY Hershey Company 0.05 +10.00% 9513 97.34 93.94
K Kellogg Company 0.05 +12.00% 14992 65.70 61.94
AZO AutoZone 0.05 -6.00% 1864 536.48 528.31
OMC Omni 0.05 -6.00% 13416 71.18 69.93
VNO Vornado Realty Trust 0.05 -6.00% 8944 106.78 107.32
SWN Southwestern Energy Company 0.05 -6.00% 19472 45.50 31.61
ZMH Zimmer Holdings 0.05 -6.00% 8944 103.87 105.16
VTR Ventas 0.05 -6.00% 14721 64.13 66.90
EL Estee Lauder Companies 0.05 -7.00% 13230 74.23 74.21
BRCM Broadcom Corporation 0.05 -6.00% 24224 37.11 39.32
EIX Edison International 0.05 -6.00% 16305 58.08 59.75
HUM Humana 0.05 -6.00% 7733 127.76 131.90
CMG Chipotle Mexican Grill 0.05 -6.00% 1491 592.22 610.61
STJ St. Jude Medical 0.05 -6.00% 14628 69.25 60.25
ENOC EnerNOC 0.05 +14.00% 55993 18.95 13.95
HCP HCP 0.05 -6.00% 24596 41.39 42.65
EQT EQT Corporation 0.05 +9.00% 9226 106.87 87.00
BXP Boston Properties 0.05 -6.00% 7920 118.18 121.99
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 42.28
NRG NRG Energy 0.04 -6.00% 18727 37.22 29.67
NU Northeast Utilities System 0.04 -6.00% 16584 47.27 48.38
HIG Hartford Financial Services 0.04 -6.00% 23571 35.81 37.32
PGR Progressive Corporation 0.04 -6.00% 29534 25.36 25.66
FIS Fidelity National Information Services 0.04 -6.00% 15280 54.71 55.37
PFG Principal Financial 0.04 -6.00% 14348 50.46 50.25
COG Cabot Oil & Gas Corporation 0.04 -6.00% 21708 34.13 30.99
MTB M&T; Bank Corporation 0.04 -6.00% 6615 124.11 116.16
RRC Range Resources 0.04 -6.00% 8479 86.92 67.03
FE FirstEnergy 0.04 -6.00% 23385 34.72 35.70
COH Coach 0.04 +29.00% 20643 34.20 35.76
FTI FMC Technologies 0.04 -6.00% 12112 61.10 53.99
HST Host Hotels & Resorts 0.04 -6.00% 39130 22.00 22.53
MAT Mattel 0.04 -6.00% 18075 38.95 30.18
NEM Newmont Mining Corporation 0.04 +5.00% 30153 25.44 21.75
NUE Nucor Corporation 0.04 -6.00% 15466 49.27 52.32
PAYX Paychex 0.04 +8.00% 19570 41.54 45.29
SWK Stanley Black & Decker 0.04 -6.00% 8199 87.82 89.49
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 72.62
Transocean 0.04 -6.00% 16305 45.02 0.00
BSX Boston Scientific Corporation 0.04 -6.00% 67732 12.77 12.86
ROST Ross Stores 0.04 -6.00% 10808 66.15 80.33
HOG Harley-Davidson 0.04 -6.00% 12392 69.88 62.38
RF Regions Financial Corporation 0.04 -6.00% 71831 10.62 9.37
ADI Analog Devices 0.04 -6.00% 15559 54.05 46.65
XLNX Xilinx 0.04 -6.00% 14721 47.28 42.96
EMN Eastman Chemical Company 0.04 +20.00% 9367 87.33 76.89
AA Alcoa 0.04 -6.00% 53198 14.89 16.42
SYMC Symantec Corporation 0.04 -6.00% 36987 22.90 23.92
XRX Xerox Corporation 0.04 -6.00% 56645 12.45 12.55
DISCA Discovery Communications 0.04 -6.00% 10621 74.29 36.08
CAG ConAgra Foods 0.04 -6.00% 23199 29.70 34.10
FISV Fiserv 0.04 -6.00% 13975 60.32 65.59
DOV Dover Corporation 0.04 -6.00% 8851 90.95 78.49
XEL Xcel Energy 0.04 -6.00% 26087 32.24 32.93
ADS Alliance Data Systems Corporation 0.04 -6.00% 2423 281.06 273.97
CHK Chesapeake Energy Corporation 0.04 -6.00% 24596 31.06 21.41
ROP Roper Industries 0.04 -6.00% 5311 145.92 150.60
STZ Constellation Brands 0.04 -6.00% 9131 88.16 87.98
WYNN Wynn Resorts 0.04 -6.00% 4193 207.49 183.84
Invesco Ltd shs 0.04 -6.00% 22360 37.75 0.00
ETR Entergy Corporation 0.04 -6.00% 9131 82.14 81.38
CF CF Industries Holdings 0.04 -6.00% 3168 240.53 255.88
Seagate Technology Com Stk 0.04 +26.00% 13510 56.85 0.00
ABMD ABIOMED 0.04 NEW 30042 25.13 24.61
HOT Starwood Hotels & Resorts Worldwide 0.04 -6.00% 10062 80.80 78.64
DTE DTE Energy Company 0.04 -6.00% 9131 77.87 80.21
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 59.29
OKE ONEOK 0.04 -6.00% 10435 68.04 60.17
DG Dollar General 0.04 -6.00% 13882 57.34 61.73
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 62.30
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 16.47
LNC Lincoln National Corporation 0.03 -6.00% 11460 51.48 49.99
AMG Affiliated Managers 0.03 NEW 3000 205.33 189.85
HSP Hospira 0.03 -6.00% 9597 51.37 51.93
AES AES Corporation 0.03 -6.00% 34099 15.54 13.55
AEE Ameren Corporation 0.03 -6.00% 13510 40.86 41.06
ADSK Autodesk 0.03 -6.00% 11460 56.37 54.09
KMX CarMax 0.03 -6.00% 11460 52.01 53.01
CTXS Citrix Systems 0.03 -6.00% 9969 62.59 61.78
GPC Genuine Parts Company 0.03 -6.00% 7454 87.74 92.42
NVDA NVIDIA Corporation 0.03 -6.00% 29907 18.52 18.48
NTAP NetApp 0.03 -6.00% 17516 36.54 40.33
SHW Sherwin-Williams Company 0.03 -35.00% 3075 206.83 227.09
JWN Nordstrom 0.03 -6.00% 7733 67.89 71.29
BCR C.R. Bard 0.03 -6.00% 3541 142.90 155.97
TIF Tiffany & Co. 0.03 -6.00% 6056 100.23 94.51
AKAM Akamai Technologies 0.03 -6.00% 9317 61.07 54.46
ERTS Electronic Arts 0.03 -6.00% 15280 35.86 0.00
PLL Pall Corporation 0.03 -6.00% 5870 85.35 86.77
TSN Tyson Foods 0.03 -6.00% 13044 37.57 38.79
COL Rockwell Collins 0.03 -6.00% 6895 78.17 78.28
WAT Waters Corporation 0.03 +14.00% 4907 104.34 108.38
HP Helmerich & Payne 0.03 -6.00% 5218 116.14 85.81
RHT Red Hat 0.03 -6.00% 9317 55.28 55.58
NI NiSource 0.03 -6.00% 17050 39.35 41.79
FLR Fluor Corporation 0.03 -6.00% 8758 76.84 64.32
SIAL Sigma-Aldrich Corporation 0.03 -6.00% 6336 101.48 135.09
CA CA 0.03 -6.00% 17888 28.73 28.18
LLTC Linear Technology Corporation 0.03 -6.00% 12019 47.09 41.02
SRCL Stericycle 0.03 -6.00% 4938 118.47 122.70
MUR Murphy Oil Corporation 0.03 -6.00% 9597 66.48 52.10
MAR Marriott International 0.03 -6.00% 10435 64.11 68.89
CLX Clorox Company 0.03 -6.00% 6615 91.46 98.95
DLTR Dollar Tree 0.03 -6.00% 10621 54.42 58.30
DPS Dr Pepper Snapple 0.03 -6.00% 10156 58.59 66.81
CHRW C.H. Robinson Worldwide 0.03 -6.00% 8385 63.80 70.64
SJM J.M. Smucker Company 0.03 -6.00% 5497 106.60 101.79
APH Amphenol Corporation 0.03 -38.00% 5684 96.41 48.19
CNX CONSOL Energy 0.03 -6.00% 13044 46.07 34.39
JNPR Juniper Networks 0.03 -6.00% 25248 24.56 19.36
KEY Key 0.03 -6.00% 46583 14.34 12.72
LRCX Lam Research Corporation 0.03 -6.00% 8106 67.60 76.39
ALTR Altera Corporation 0.03 -6.00% 17329 34.74 32.19
CNP CenterPoint Energy 0.03 -6.00% 23665 25.52 23.87
ESS Essex Property Trust 0.03 +123.00% 3575 184.90 193.61
LLL L-3 Communications Holdings 0.03 -6.00% 4659 120.84 113.54
TXT Textron 0.03 -6.00% 13882 38.32 38.22
FLS Flowserve Corporation 0.03 +12.00% 8861 74.37 64.65
KLAC KLA-Tencor Corporation 0.03 -6.00% 8851 72.65 76.58
MKC McCormick & Company, Incorporated 0.03 -6.00% 7547 71.55 68.23
AME AMETEK 0.03 -6.00% 12112 52.26 50.73
KIM Kimco Realty Corporation 0.03 -6.00% 21615 22.99 23.94
Coca-cola Enterprises 0.03 -6.00% 13416 47.78 0.00
PCYO Pure Cycle Corporation 0.03 NEW 79750 6.77 6.06
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 20.89
HBAN Huntington Bancshares Incorporated 0.02 -6.00% 47608 9.54 9.43
HAS Hasbro 0.02 -6.00% 6429 53.04 57.54
CMS CMS Energy Corporation 0.02 -6.00% 12951 31.12 31.86
GNW Genworth Financial 0.02 -6.00% 20870 17.39 13.27
LUK Leucadia National 0.02 -6.00% 16398 26.22 22.93
TSS Total System Services 0.02 -6.00% 10156 31.41 30.84
EFX Equifax 0.02 -6.00% 6243 72.56 73.01
EXPD Expeditors International of Washington 0.02 -6.00% 10062 44.13 40.81
TSCO Tractor Supply Company 0.02 -6.00% 7547 60.42 71.68
MLM Martin Marietta Materials 0.02 NEW 2500 132.00 121.43
AGL AGL Resources 0.02 -6.00% 6708 55.01 0.00
LEN Lennar Corporation 0.02 -6.00% 7640 42.02 43.23
PHM Pulte 0.02 -6.00% 17143 20.18 19.20
AVP Avon Products 0.02 -6.00% 20963 14.60 11.47
BBBY Bed Bath & Beyond 0.02 -35.00% 8090 57.35 65.32
CCL Carnival Corporation 0.02 -6.00% 9783 37.62 37.82
XRAY DENTSPLY International 0.02 -6.00% 7081 47.31 46.29
EW Edwards Lifesciences 0.02 -6.00% 5125 85.85 116.21
HRB H&R; Block 0.02 -6.00% 14255 33.53 30.82
MWV MeadWestva 0.02 -6.00% 9224 44.23 42.16
MCHP Microchip Technology 0.02 -6.00% 9503 48.83 40.81
PETM PetSmart 0.02 -6.00% 5404 59.77 68.81
SEE Sealed Air 0.02 -6.00% 10528 34.19 33.19
SNA Snap-on Incorporated 0.02 -6.00% 2982 118.38 127.97
TDC Teradata Corporation 0.02 -6.00% 9131 40.19 40.57
ARG Airgas 0.02 +20.00% 4100 109.02 108.94
BBY Best Buy 0.02 -6.00% 13137 30.98 32.93
HRS Harris Corporation 0.02 -6.00% 5031 75.73 66.88
VRSN Verisign 0.02 -6.00% 6615 48.83 58.84
CMA Comerica Incorporated 0.02 -6.00% 9038 50.12 45.10
NWL Newell Rubbermaid 0.02 -6.00% 14069 30.99 34.61
WDC Western Digital 0.02 -6.00% 3168 92.17 91.31
LH Laboratory Corp. of America Holdings 0.02 -6.00% 4566 102.50 102.79
IFF International Flavors & Fragrances 0.02 -6.00% 4286 104.29 96.64
SWY Safeway 0.02 -6.00% 13230 34.32 34.09
CINF Cincinnati Financial Corporation 0.02 -6.00% 7920 47.98 48.30
MAS Masco Corporation 0.02 -6.00% 16677 22.19 22.80
MHK Mohawk Industries 0.02 -6.00% 3075 138.21 134.41
UNM Unum 0.02 -6.00% 12671 34.72 34.01
IPG Interpublic Group of Companies 0.02 -6.00% 20311 19.50 18.62
CPB Campbell Soup Company 0.02 -6.00% 7733 45.78 42.90
GT Goodyear Tire & Rubber Company 0.02 -6.00% 13789 27.78 20.94
PKI PerkinElmer 0.02 -6.00% 6243 46.77 41.29
PCL Plum Creek Timber 0.02 -6.00% 8199 45.13 41.02
CFN CareFusion Corporation 0.02 -6.00% 10342 44.38 56.96
CSC Computer Sciences Corporation 0.02 -6.00% 7454 63.19 59.16
TMK Torchmark Corporation 0.02 -6.00% 5311 81.91 51.38
SPLS Staples 0.02 -6.00% 29814 10.83 12.44
JEC Jacobs Engineering 0.02 -6.00% 7547 53.27 46.82
CTAS Cintas Corporation 0.02 -6.00% 5777 63.53 71.04
IRM Iron Mountain Incorporated 0.02 -6.00% 9410 35.49 35.19
RHI Robert Half International 0.02 -6.00% 6336 47.66 50.98
VAR Varian Medical Systems 0.02 -6.00% 5684 83.22 80.58
TSO Tesoro Corporation 0.02 -6.00% 7174 58.68 65.59
PWR Quanta Services 0.02 -6.00% 11087 34.54 32.66
WYN Wyndham Worldwide Corporation 0.02 -6.00% 6336 75.76 75.88
ALGN Align Technology 0.02 NEW 6000 56.00 51.74
DGX Quest Diagnostics Incorporated 0.02 -6.00% 7640 58.64 62.85
FMC FMC Corporation 0.02 -6.00% 6429 71.24 57.68
HRL Hormel Foods Corporation 0.02 -6.00% 7267 49.40 52.54
POM Pepco Holdings 0.02 -6.00% 12019 27.46 27.01
SCG SCANA Corporation 0.02 -6.00% 6522 53.82 53.21
DNR Denbury Resources 0.02 -6.00% 21336 18.47 12.34
Nabors Industries Ltd shs 0.02 -6.00% 13975 29.34 0.00
SNI Scripps Networks Interactive 0.02 -6.00% 5497 81.14 75.74
MAC Macerich Company 0.02 -6.00% 6802 66.75 68.02
BLL Ball Corporation 0.02 -6.00% 6802 62.63 66.39
PNW Pinnacle West Capital Corporation 0.02 -6.00% 5218 57.88 59.05
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 39.48
JOYG Joy Global 0.01 -6.00% 3541 61.56 0.00
AIZ Assurant 0.01 -6.00% 3913 65.42 64.90
PBCT People's United Financial 0.01 -6.00% 16491 15.16 14.26
NDAQ NASDAQ OMX 0.01 -6.00% 5125 38.63 40.34
BTU Peabody Energy Corporation 0.01 -6.00% 11833 16.31 10.45
FDO Family Dollar Stores 0.01 -6.00% 4286 66.03 77.77
HCBK Hudson City Ban 0.01 -42.00% 15694 9.81 9.12
LEG Leggett & Platt 0.01 -50.00% 3261 34.35 37.30
PBI Pitney Bowes 0.01 -46.00% 4938 27.54 24.47
R Ryder System 0.01 -6.00% 2516 88.24 84.47
DNB Dun & Bradstreet Corporation 0.01 -6.00% 2143 110.13 118.55
AVY Avery Dennison Corporation 0.01 -6.00% 5311 51.21 46.46
VMC Vulcan Materials Company 0.01 -66.00% 2609 63.63 60.90
AIV Apartment Investment and Management 0.01 -6.00% 4752 32.20 34.61
BMS Bemis Company 0.01 -6.00% 5311 40.67 38.69
TE TECO Energy 0.01 -6.00% 8385 18.49 19.18
NFX Newfield Exploration 0.01 -6.00% 5311 44.25 29.08
PDCO Patterson Companies 0.01 -6.00% 3820 39.53 41.75
HAR Harman International Industries Inc./DE/ 0.01 -6.00% 2143 107.33 95.56
FTR Frontier Communications 0.01 -51.00% 16864 5.81 6.23
FSLR First Solar 0.01 -52.00% 1677 70.96 56.56
CVC Cablevision Systems Corporation 0.01 -6.00% 7826 17.63 18.63
OI Owens-Illinois 0.01 -6.00% 7640 34.69 25.68
TEG Integrys Energy 0.01 -84.00% 4007 71.13 70.08
ATI Allegheny Technologies Incorporated 0.01 -50.00% 2609 45.23 32.48
QEP QEP Resources 0.01 -6.00% 8106 34.54 24.07
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 27.48
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