SENTRY INVESTMENT MANAGEMENT

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

SENTRY INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 7.82 +5.00% 1351500 119.41 120.16
IVV iShares S&P; 500 Index 7.27 725300 206.90 205.96
SPY SPDR S&P; 500 ETF 6.37 -29.00% 639225 205.50 205.25
IJR iShares S&P; SmallCap 600 Index 5.09 +4.00% 920300 114.06 113.70
IJH iShares S&P; MidCap 400 Index 4.96 +3.00% 707000 144.80 147.14
EFA iShares MSCI EAFE Index Fund 2.35 +7.00% 796400 60.84 62.56
AAPL Apple 2.08 +5.00% 389440 110.38 123.28
BND Vanguard Total Bond Market ETF 2.04 510600 82.37 82.52
ICF iShares Cohen & Steers Realty Maj. 1.65 352000 96.84 97.28
IYR iShares Dow Jones US Real Estate 1.61 +2.00% 431800 76.84 76.66
XOM Exxon Mobil Corporation 1.44 +4.00% 321935 92.45 84.57
MSFT Microsoft Corporation 1.25 +10.00% 555884 46.45 42.00
BRK.B Berkshire Hathaway 1.05 +4.00% 144290 150.15 0.00
JNJ Johnson & Johnson 1.03 +9.00% 203611 104.57 98.55
GE General Electric Company 0.97 +4.00% 794741 25.27 25.35
WFC Wells Fargo & Company 0.86 +8.00% 322799 54.82 53.90
PG Procter & Gamble Company 0.80 +2.00% 181035 91.09 81.31
JPM JPMorgan Chase & Co. 0.78 +9.00% 257574 62.58 60.16
GOOG Google 0.76 +5.00% 29649 530.68 554.33
BAC Bank of America Corporation 0.73 +22.00% 839871 17.89 15.95
KO Coca-Cola Company 0.69 +8.00% 335290 42.22 40.22
CVX Chevron Corporation 0.69 +2.00% 127679 112.18 102.86
PFE Pfizer 0.67 +12.00% 442547 31.15 33.78
VZ Verizon Communications 0.67 +11.00% 297267 46.78 48.01
T AT&T; 0.62 +12.00% 381170 33.59 32.70
Citi 0.61 +17.00% 232110 54.11 0.00
PEP Pepsi 0.57 124444 94.56 93.96
PM Philip Morris International 0.56 +6.00% 141225 81.45 77.69
V Visa 0.56 44347 262.20 266.74
CMCSA Comcast Corporation 0.52 +21.00% 183940 58.01 58.60
MRK Merck & Co 0.52 +21.00% 189696 56.79 56.20
IBM International Business Machines 0.51 +16.00% 65166 160.44 158.25
GILD Gilead Sciences 0.51 +15.00% 112175 94.26 99.53
DIS Walt Disney Company 0.50 +28.00% 109376 94.19 103.60
CVS CVS Caremark Corporation 0.50 -2.00% 106596 96.31 101.90
INTC Intel Corporation 0.49 +2.00% 279368 36.29 32.76
ORCL Oracle Corporation 0.47 216041 44.97 41.62
Facebook Inc cl a 0.45 +16.00% 118286 78.02 0.00
MA MasterCard Incorporated 0.41 +6.00% 98994 86.16 87.52
AIG American International 0.41 +3.00% 150221 56.01 54.59
Kinder Morgan 0.40 +67.00% 196712 42.31 0.00
Twenty-first Century Fox 0.40 +5.00% 213161 38.40 0.00
CSCO Cisco Systems 0.39 +6.00% 285584 27.82 28.51
Pershing Square Holdings 0.39 NEW 332987 24.00 0.00
QCOM QUALCOMM 0.38 105212 74.33 71.27
CELG Celgene Corporation 0.38 +5.00% 70653 111.86 118.26
USB U.S. Ban 0.36 +4.00% 164000 44.95 43.76
AXP American Express Company 0.36 +4.00% 80697 93.04 79.39
WMT Wal-Mart Stores 0.36 -15.00% 85521 85.89 81.06
HD Home Depot 0.36 +6.00% 71202 104.97 113.11
MO Altria 0.36 -19.00% 150680 49.27 52.47
Express Scripts Holding 0.36 86971 84.67 0.00
Google Inc Class C 0.35 +4.00% 13625 526.39 0.00
Walgreen Boots Alliance 0.35 NEW 94297 76.20 0.00
AMGN Amgen 0.34 -4.00% 44158 159.29 153.92
UNP Union Pacific Corporation 0.33 56407 119.13 114.86
MCD McDonald's Corporation 0.32 +11.00% 70326 93.71 96.21
MMM 3M Company 0.32 +2.00% 40019 164.32 162.72
AMZN Amazon 0.32 -4.00% 21143 310.36 372.62
DD E.I. du Pont de Nemours & Company 0.30 -3.00% 82475 73.94 79.13
UNH UnitedHealth 0.30 +27.00% 62082 101.09 113.33
BIIB Biogen Idec 0.30 +24.00% 18024 339.44 415.20
Abbvie 0.30 -3.00% 94359 65.44 0.00
BMY Bristol Myers Squibb 0.29 +2.00% 102409 59.03 66.08
AGG iShares Lehman Aggregate Bond 0.29 53978 110.12 110.29
SLB Schlumberger 0.28 -2.00% 67613 85.41 81.67
UPS United Parcel Service 0.27 +12.00% 49524 111.18 99.32
BA Boeing Company 0.27 +4.00% 42466 129.99 152.38
OXY Occidental Petroleum Corporation 0.27 +3.00% 68986 80.61 74.23
SO Southern Company 0.27 -2.00% 113596 49.11 43.68
DAL Delta Air Lines 0.26 +8.00% 110787 49.19 44.19
PNC PNC Financial Services 0.25 +3.00% 55907 91.22 93.21
COP ConocoPhillips 0.25 74653 69.07 61.42
ABT Abbott Laboratories 0.24 +50.00% 111073 45.02 46.40
MS Morgan Stanley 0.24 +95.00% 125530 38.80 34.94
Mondelez Int 0.24 +26.00% 134453 36.32 0.00
TWX Time Warner 0.23 +5.00% 56391 85.42 83.25
VIA.B Via 0.23 +6.00% 61888 75.25 0.00
EQR Equity Residential 0.23 +21.00% 64970 71.83 75.86
ISRG Intuitive Surgical 0.23 +4.00% 9000 528.89 489.66
UTX United Technologies Corporation 0.23 -4.00% 40745 115.01 118.52
WMB Williams Companies 0.23 +36.00% 107176 44.94 46.41
Aon 0.23 +2.00% 49398 94.82 0.00
D Dominion Resources 0.22 58289 76.89 69.17
AVB AvalonBay Communities 0.22 +24.00% 27984 163.38 167.28
Mallinckrodt Pub 0.22 +4.00% 46571 99.03 0.00
NKE NIKE 0.21 44645 96.16 96.37
LLY Eli Lilly & Co. 0.20 +21.00% 59245 68.98 68.81
Duke Energy 0.20 +2.00% 49132 83.53 0.00
GS Goldman Sachs 0.19 -18.00% 19908 193.84 184.67
GWW W.W. Grainger 0.19 +5.00% 15161 254.86 230.01
SBUX Starbucks Corporation 0.19 +2.00% 47812 82.05 92.23
YHOO Yahoo! 0.19 +39.00% 76188 50.51 42.61
MET MetLife 0.19 +3.00% 73190 54.09 50.75
DVA DaVita 0.18 +10.00% 50199 75.74 78.60
LOW Lowe's Companies 0.18 +33.00% 52560 68.80 73.15
KSU Kansas City Southern 0.18 +2.00% 30766 122.02 113.81
Cst Brands 0.18 +7.00% 83538 43.61 0.00
COST Costco Wholesale Corporation 0.17 25218 141.76 148.30
FDX FedEx Corporation 0.17 +15.00% 20441 173.67 170.82
MDT Medtronic 0.17 48374 72.21 76.22
CL Colgate-Palmolive Company 0.17 50836 69.18 68.17
HPQ Hewlett-Packard Company 0.17 89635 40.13 32.62
HON Honeywell International 0.17 -3.00% 35936 99.93 100.92
WEC Wisconsin Energy Corporation 0.17 -4.00% 67980 52.74 47.92
FCX Freeport-McMoRan Copper & Gold 0.17 +14.00% 153971 23.36 18.56
Accenture 0.17 +27.00% 39063 89.32 0.00
CPHD Cepheid 0.17 +3.00% 64569 54.14 55.12
TWC Time Warner Cable 0.16 +49.00% 21665 152.04 154.39
DOW Dow Chemical Company 0.16 74530 45.61 47.09
EBAY eBay 0.16 -18.00% 59971 56.13 59.78
Nextera Energy 0.16 +19.00% 31840 106.28 0.00
FAST Fastenal Company 0.16 +6.00% 70788 47.56 40.46
Directv 0.16 +63.00% 37983 86.70 0.00
Adt 0.16 +3.00% 92635 36.23 0.00
TMO Thermo Fisher Scientific 0.15 +28.00% 24743 125.29 127.98
MCK McKesson Corporation 0.15 +39.00% 15166 207.57 221.98
AGN Allergan 0.15 14184 212.56 234.98
EMC EMC Corporation 0.15 100722 29.74 26.24
PCLN priceline.com Incorporated 0.15 +7.00% 2731 1140.24 1190.00
HMSY HMS Holdings 0.15 +7.00% 146816 21.14 16.67
Actavis 0.15 11936 257.37 0.00
BK Bank of New York Mellon Corporation 0.14 +4.00% 71930 40.57 39.44
MON Monsanto Company 0.14 -4.00% 24150 119.46 117.22
GPN Global Payments 0.14 +7.00% 36516 80.73 88.71
COF Capital One Financial 0.14 +23.00% 34995 82.55 77.96
F Ford Motor Company 0.14 189855 15.50 15.85
DHR Danaher Corporation 0.14 32632 85.71 84.59
TW Towers Watson & Co 0.14 +7.00% 24772 113.15 127.85
SPG Simon Property 0.14 +20.00% 15409 182.10 179.63
GM General Motors Company 0.14 82783 34.91 37.89
Marathon Petroleum 0.14 +80.00% 31016 90.28 0.00
Vantiv Inc Cl A 0.14 +8.00% 84120 33.92 0.00
Catamaran 0.14 +42.00% 56004 51.75 0.00
KMB Kimberly-Clark Corporation 0.13 22886 115.53 103.80
TXN Texas Instruments Incorporated 0.13 -3.00% 51685 53.46 57.48
TJX TJX Companies 0.13 40511 68.57 67.66
Silver Wheaton 0.13 +15.00% 133059 20.33 0.00
Phillips 66 0.13 +11.00% 38498 71.69 0.00
CAT Caterpillar 0.12 -4.00% 26134 91.53 79.57
BAX Baxter International 0.12 +29.00% 33259 73.30 67.92
ADP Automatic Data Processing 0.12 +6.00% 28611 83.36 85.00
EMR Emerson Electric 0.12 -4.00% 41450 61.74 55.87
PRU Prudential Financial 0.12 +6.00% 27882 90.45 80.31
PAN AMERICAN SILVER CORP CAN 0.12 +31.00% 271201 9.20 0.00
Kraft Foods 0.12 -39.00% 38691 62.65 0.00
Ace Limited Cmn 0.11 20340 114.90 0.00
RSG Republic Services 0.11 57555 40.26 40.26
TRV Travelers Companies 0.11 21452 105.86 105.54
LMT Lockheed Martin Corporation 0.11 11586 192.56 197.87
PX Praxair 0.11 17832 129.54 124.53
EOG EOG Resources 0.11 -4.00% 25010 92.08 86.44
Gold 0.11 +25.00% 122865 18.52 0.00
ALXN Alexion Pharmaceuticals 0.11 11873 185.04 179.76
BLK BlackRock 0.10 5889 357.62 357.74
STT State Street Corporation 0.10 +4.00% 26270 78.49 72.30
CSX CSX Corporation 0.10 +15.00% 55789 36.23 33.62
NSC Norfolk Southern 0.10 19240 109.62 108.18
LKQX LKQ Corporation 0.10 +11.00% 72149 28.12 0.00
APC Anadarko Petroleum Corporation 0.10 24603 82.51 79.89
HAL Halliburton Company 0.10 +30.00% 53809 39.32 41.30
GD General Dynamics Corporation 0.10 14270 137.63 133.60
PCP Precision Castparts 0.10 8751 240.89 210.13
CRM salesforce 0.10 +8.00% 36400 59.31 64.26
TFX Teleflex Incorporated 0.10 +10.00% 18300 114.81 119.71
Industries N shs - a - 0.10 25038 79.40 0.00
Covidien 0.10 21068 102.29 0.00
Anthem 0.10 NEW 17206 125.65 0.00
CTSH Cognizant Technology Solutions 0.09 +32.00% 36537 52.66 60.57
DFS Discover Financial Services 0.09 +7.00% 28014 65.50 58.01
ECL Ecolab 0.09 17562 104.54 115.32
ADM Archer Daniels Midland Company 0.09 36623 51.99 45.32
VLO Valero Energy Corporation 0.09 +98.00% 38243 49.50 56.99
AET Aetna 0.09 19931 88.81 100.76
APD Air Products & Chemicals 0.09 12451 144.25 152.20
ALL Allstate Corporation 0.09 25589 70.26 68.72
GIS General Mills 0.09 35442 53.33 51.55
MMC Marsh & McLennan Companies 0.09 31407 57.25 55.76
MU Micron Technology 0.09 50511 35.00 27.78
SCHW Charles Schwab Corporation 0.08 53745 30.20 30.86
REGN Regeneron Pharmaceuticals 0.08 3899 410.36 427.05
CBS CBS Corporation 0.08 28615 55.36 59.57
CAH Cardinal Health 0.08 +32.00% 20594 80.75 87.33
NOC Northrop Grumman Corporation 0.08 10700 147.38 158.85
ADBE Adobe Systems Incorporated 0.08 +9.00% 23168 72.69 76.64
RTN Raytheon Company 0.08 15574 108.19 106.21
KR Kroger 0.08 24800 64.19 74.09
YUM Yum! Brands 0.08 23623 72.85 77.05
BHI Baker Hughes Incorporated 0.08 +35.00% 27786 56.07 59.73
CI CIGNA Corporation 0.08 +28.00% 16888 102.91 120.83
EXC Exelon Corporation 0.08 42350 37.07 31.85
ITW Illinois Tool Works 0.08 17125 94.72 96.27
SRE Sempra Energy 0.08 +10.00% 14220 111.39 106.08
LUV Southwest Airlines 0.08 38447 42.32 44.01
ENOC EnerNOC 0.08 +11.00% 105793 15.45 11.28
GROW U.S. Global Investors 0.08 +19.00% 508000 3.10 2.92
Hldgs 0.08 +265.00% 23529 66.90 0.00
American Tower Reit 0.08 -9.00% 16780 98.87 0.00
American Airls 0.08 +225.00% 30477 53.61 0.00
GLW Corning Incorporated 0.07 64444 22.93 22.80
NTRS Northern Trust Corporation 0.07 +61.00% 20935 67.40 69.63
WM Waste Management 0.07 +7.00% 28960 51.31 53.00
PPG PPG Industries 0.07 6387 231.09 225.60
SE Spectra Energy 0.07 38221 36.29 34.31
SYY SYSCO Corporation 0.07 +7.00% 34856 39.68 38.41
MHP McGraw-Hill Companies 0.07 15225 89.00 0.00
VFC V.F. Corporation 0.07 18437 74.90 73.33
AFL AFLAC Incorporated 0.07 -8.00% 24311 61.08 61.39
JCI Johnson Controls 0.07 31849 48.35 48.46
TGT Target Corporation 0.07 +16.00% 20259 75.92 77.89
AEP American Electric Power Company 0.07 24136 60.74 55.21
HAR Harman International Industries Inc./DE/ 0.07 +6.00% 14208 106.70 131.40
NFG National Fuel Gas 0.07 20900 69.52 59.35
CB Chubb Corporation 0.06 11281 103.45 98.78
CME CME 0.06 14101 88.65 95.64
AMP Ameriprise Financial 0.06 9290 132.29 131.20
VRTX Vertex Pharmaceuticals Incorporated 0.06 10435 118.83 123.26
CERN Cerner Corporation 0.06 17869 64.64 69.83
CMI Cummins 0.06 7963 144.17 137.75
PSA Public Storage 0.06 6553 184.80 186.59
ABC AmerisourceBergen 0.06 +21.00% 13763 90.17 103.61
NOV National-Oilwell Var 0.06 -8.00% 17969 65.56 50.15
BDX Becton, Dickinson and 0.06 8875 139.15 142.79
BBT BB&T; Corporation 0.06 32264 38.90 37.76
DE Deere & Company 0.06 -8.00% 13552 88.47 90.31
SYK Stryker Corporation 0.06 13686 94.33 90.61
AMAT Applied Materials 0.06 51506 24.93 23.76
INTU Intuit 0.06 13520 92.16 95.52
Avago Technologies 0.06 12190 100.57 0.00
Delphi Automotive Plc shs 0.06 +25.00% 17269 72.73 0.00
Eaton 0.06 19582 67.97 0.00
Perrigo Company 0.06 7239 167.15 0.00
Now 0.06 +16.00% 51900 25.72 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 26127 41.91 0.00
MCO Moody's Corporation 0.05 +28.00% 11642 95.77 95.46
APA Apache Corporation 0.05 -9.00% 17382 62.65 60.29
BEN Franklin Resources 0.05 18745 55.37 51.68
RAI Reynolds American 0.05 14598 64.26 70.03
TROW T. Rowe Price 0.05 11695 85.85 81.65
IP International Paper Company 0.05 19160 53.60 54.31
CTL CenturyLink 0.05 27951 39.57 35.12
MYL Mylan 0.05 18745 56.39 58.88
HCN Health Care REIT 0.05 13106 75.69 74.30
PH Parker-Hannifin Corporation 0.05 -9.00% 7785 128.97 116.44
PCG PG&E; Corporation 0.05 20238 53.22 51.38
WFMI Whole Foods Market 0.05 20609 50.41 0.00
AZO AutoZone 0.05 1660 619.28 644.63
VNO Vornado Realty Trust 0.05 7963 117.67 104.45
PPL PPL Corporation 0.05 30439 36.33 31.37
PEG Public Service Enterprise 0.05 24551 41.42 39.84
PCAR PACCAR 0.05 15262 68.01 60.73
PXD Pioneer Natural Resources 0.05 6719 148.83 153.87
MRO Marathon Oil Corporation 0.05 -10.00% 34252 28.29 26.02
NFLX Netflix 0.05 2986 341.59 443.79
VTR Ventas 0.05 13106 71.72 69.27
TSO Tesoro Corporation 0.05 +133.00% 14887 74.36 86.12
MJN Mead Johnson Nutrition 0.05 11073 100.51 98.45
LO Lorillard 0.05 17087 62.91 66.44
BRCM Broadcom Corporation 0.05 21565 43.31 44.13
EIX Edison International 0.05 14516 65.51 61.82
HUM Humana 0.05 6885 143.65 160.10
CMG Chipotle Mexican Grill 0.05 1595 684.64 665.38
HCP HCP 0.05 21897 44.02 40.24
DG Dollar General 0.05 13929 70.72 71.52
PCYO Pure Cycle Corporation 0.05 +19.00% 241049 4.00 4.24
Te Connectivity Ltd for 0.05 17501 63.25 0.00
Prologis 0.05 23389 43.01 0.00
L Brands 0.05 12193 86.53 0.00
Zoetis Inc Cl A 0.05 23759 43.02 0.00
Gulf Coast Ultra Deep Royalty 0.05 +54.00% 889000 1.27 0.00
Intercontinentalexchange 0.05 5123 219.21 0.00
Crown Castle Intl 0.05 NEW 14011 78.72 0.00
NU Northeast Utilities System 0.04 14764 53.51 0.00
HIG Hartford Financial Services 0.04 -7.00% 19484 41.68 41.14
FIS Fidelity National Information Services 0.04 13603 62.19 65.10
DVN Devon Energy Corporation 0.04 -22.00% 13487 61.24 57.71
ED Consolidated Edison 0.04 13603 66.01 59.90
FE FirstEnergy 0.04 20818 39.00 34.23
HST Host Hotels & Resorts 0.04 34835 23.77 20.25
PAYX Paychex 0.04 +10.00% 19630 46.15 48.92
BSX Boston Scientific Corporation 0.04 60297 13.25 16.49
ROST Ross Stores 0.04 9622 94.26 105.22
HOG Harley-Davidson 0.04 11032 65.90 62.41
WDC Western Digital 0.04 +151.00% 7968 110.69 97.30
WHR Whirlpool Corporation 0.04 4096 193.85 197.86
AA Alcoa 0.04 47359 15.79 12.70
HES Hess 0.04 -11.00% 11439 73.78 69.52
SIAL Sigma-Aldrich Corporation 0.04 5641 137.21 137.95
SYMC Symantec Corporation 0.04 32927 25.66 23.79
WY Weyerhaeuser Company 0.04 25712 35.90 33.37
MAR Marriott International 0.04 9290 78.04 81.60
FITB Fifth Third Ban 0.04 -10.00% 35978 20.37 19.04
HSY Hershey Company 0.04 8634 103.89 98.43
K Kellogg Company 0.04 13632 65.43 62.16
OMC Omni 0.04 11944 77.44 76.16
CAG ConAgra Foods 0.04 20653 36.27 33.68
FISV Fiserv 0.04 12441 70.98 77.15
XEL Xcel Energy 0.04 23224 35.91 33.87
STZ Constellation Brands 0.04 8129 98.17 115.30
ZMH Zimmer Holdings 0.04 7963 113.40 116.78
Invesco Ltd shs 0.04 19906 39.54 0.00
EL Estee Lauder Companies 0.04 11778 76.16 80.58
UA Under Armour 0.04 +44.00% 10778 67.92 75.07
Seagate Technology Com Stk 0.04 +12.00% 13527 66.53 0.00
HOT Starwood Hotels & Resorts Worldwide 0.04 8958 81.04 79.90
ESS Essex Property Trust 0.04 +15.00% 3738 206.53 223.60
Ingersoll-rand Co Ltd-cl A 0.04 11613 63.38 0.00
SNDK SanDisk Corporation 0.04 9456 97.93 84.20
ROK Rockwell Automation 0.04 7804 111.23 110.21
STJ St. Jude Medical 0.04 13023 65.04 66.17
BXP Boston Properties 0.04 7051 128.63 135.21
CSII Cardiovascular Systems 0.04 NEW 30200 30.07 35.43
General Growth Properties 0.04 26956 28.12 0.00
O'reilly Automotive 0.04 4729 192.64 0.00
TA TravelCenters of America 0.04 NEW 70000 12.61 13.11
Keurig Green Mtn 0.04 +11.00% 6756 132.33 0.00
Tyco International 0.04 NEW 21068 43.86 0.00
L Loews Corporation 0.03 14432 41.99 39.42
PGR Progressive Corporation 0.03 -9.00% 23693 26.97 26.15
PFG Principal Financial 0.03 12773 51.91 49.56
LNC Lincoln National Corporation 0.03 -9.00% 9203 57.70 56.84
AMG Affiliated Managers 0.03 2671 212.28 209.73
COG Cabot Oil & Gas Corporation 0.03 19326 29.60 27.30
MTB M&T; Bank Corporation 0.03 -10.00% 5289 125.54 121.63
TSCO Tractor Supply Company 0.03 6719 78.88 85.18
HSP Hospira 0.03 8544 61.21 87.66
AEE Ameren Corporation 0.03 13510 46.11 41.21
ADSK Autodesk 0.03 10203 60.08 60.20
KMX CarMax 0.03 10203 66.55 62.15
COH Coach 0.03 18762 37.58 40.63
EW Edwards Lifesciences 0.03 4563 127.33 135.16
GPC Genuine Parts Company 0.03 6636 106.54 92.26
NVDA NVIDIA Corporation 0.03 26625 20.06 22.93
NEM Newmont Mining Corporation 0.03 30153 18.90 21.67
NBL Noble Energy 0.03 -14.00% 14040 47.44 44.22
SEE Sealed Air 0.03 +32.00% 12373 42.43 45.48
SWK Stanley Black & Decker 0.03 7299 96.04 95.48
SHW Sherwin-Williams Company 0.03 2738 262.97 281.82
BF.B Brown-Forman Corporation 0.03 7382 87.78 0.00
TAP Molson Coors Brewing Company 0.03 8129 74.55 73.49
ARG Airgas 0.03 4750 115.16 114.17
JWN Nordstrom 0.03 6885 79.45 79.23
BCR C.R. Bard 0.03 3153 166.51 166.60
TIF Tiffany & Co. 0.03 5392 106.82 83.92
AKAM Akamai Technologies 0.03 8295 62.93 69.99
ERTS Electronic Arts 0.03 13603 47.05 0.00
PLL Pall Corporation 0.03 5226 101.22 97.86
RF Regions Financial Corporation 0.03 -10.00% 56946 10.55 9.54
ADI Analog Devices 0.03 -13.00% 11952 55.56 57.76
URI United Rentals 0.03 5100 101.96 88.12
COL Rockwell Collins 0.03 6139 84.54 91.43
RHT Red Hat 0.03 8295 69.20 65.33
NI NiSource 0.03 15179 42.43 41.22
CFN CareFusion Corporation 0.03 9207 59.30 59.78
XRX Xerox Corporation 0.03 50427 13.86 12.92
Agilent Technologies Inc C ommon 0.03 14847 40.95 0.00
SRCL Stericycle 0.03 4396 131.03 135.67
CLX Clorox Company 0.03 5889 104.26 107.06
DLTR Dollar Tree 0.03 9456 70.43 80.00
DPS Dr Pepper Snapple 0.03 9042 71.67 77.36
ADS Alliance Data Systems Corporation 0.03 2158 285.91 275.30
CHRW C.H. Robinson Worldwide 0.03 7465 74.88 72.00
ROP Roper Industries 0.03 -14.00% 4029 156.37 166.10
WYNN Wynn Resorts 0.03 3733 148.67 128.14
APH Amphenol Corporation 0.03 +100.00% 10122 53.84 57.35
ETR Entergy Corporation 0.03 8129 87.46 75.05
CF CF Industries Holdings 0.03 -17.00% 2321 272.73 292.79
KEY Key 0.03 -9.00% 37470 13.90 14.07
LRCX Lam Research Corporation 0.03 7217 79.40 78.20
DTE DTE Energy Company 0.03 8129 86.36 78.53
LLL L-3 Communications Holdings 0.03 4148 126.33 125.86
TXT Textron 0.03 12359 42.07 42.62
BWA BorgWarner 0.03 11095 54.98 58.93
KLAC KLA-Tencor Corporation 0.03 7880 70.30 60.32
Agni 0.03 +11.00% 23100 24.89 0.00
Kinross Gold 0.03 190000 2.82 0.00
AME AMETEK 0.03 10783 52.68 51.35
CAM Cameron International Corporation 0.03 10949 49.96 44.71
EQT EQT Corporation 0.03 8367 75.65 75.80
OEF iShares S&P; 100 Index 0.03 NEW 5845 91.02 90.39
EXAS EXACT Sciences Corporation 0.03 NEW 25000 27.44 23.58
Coca-cola Enterprises 0.03 11944 44.21 0.00
Nielsen Holdings Nv 0.03 12773 44.70 0.00
Mosaic 0.03 13769 45.68 0.00
Ralph Lauren 0.03 3421 185.03 0.00
Cbre Group Inc Cl A 0.03 +35.00% 17971 34.28 0.00
Level 3 Communications 0.03 NEW 13200 49.39 0.00
Michael Kors Holdings Ltd shs 0.03 8295 75.11 0.00
Monster Beverage 0.03 6553 108.35 0.00
Turquoisehillres 0.03 217200 3.10 0.00
Pentair cs 0.03 -15.00% 9439 66.43 0.00
ETFC E TRADE Financial Corporation 0.02 13271 24.26 27.90
HBAN Huntington Bancshares Incorporated 0.02 -9.00% 38382 10.53 10.78
HAS Hasbro 0.02 +29.00% 7424 54.96 61.01
NRG NRG Energy 0.02 16672 26.93 23.45
CMS CMS Energy Corporation 0.02 11530 34.78 32.93
LUK Leucadia National 0.02 14598 22.40 23.15
WU Western Union Company 0.02 26293 17.91 19.29
EFX Equifax 0.02 5558 80.78 91.97
AGL AGL Resources 0.02 5972 54.59 0.00
AES AES Corporation 0.02 30356 13.77 12.14
BBBY Bed Bath & Beyond 0.02 -33.00% 4977 76.15 74.05
CCL Carnival Corporation 0.02 9783 45.28 43.98
CTXS Citrix Systems 0.02 -23.00% 7669 63.76 59.63
XRAY DENTSPLY International 0.02 6304 53.30 51.20
FTI FMC Technologies 0.02 -21.00% 8483 46.80 37.08
HRB H&R; Block 0.02 12691 33.65 31.63
MAT Mattel 0.02 16091 30.95 24.73
MWV MeadWestva 0.02 8212 44.45 49.05
NTAP NetApp 0.02 -32.00% 10594 41.44 37.63
NUE Nucor Corporation 0.02 -27.00% 9969 49.05 45.99
PETM PetSmart 0.02 4811 81.27 82.98
Royal Caribbean Cruises 0.02 NEW 5200 82.50 0.00
SNA Snap-on Incorporated 0.02 2655 136.72 142.04
BBY Best Buy 0.02 11695 38.99 40.39
HRS Harris Corporation 0.02 4479 71.89 72.70
VRSN Verisign 0.02 5889 57.06 62.91
CMA Comerica Incorporated 0.02 -12.00% 7046 46.84 45.57
NWL Newell Rubbermaid 0.02 12525 38.08 37.57
LH Laboratory Corp. of America Holdings 0.02 4065 108.00 121.70
IFF International Flavors & Fragrances 0.02 3816 101.42 117.32
SWY Safeway 0.02 11778 35.15 0.00
CINF Cincinnati Financial Corporation 0.02 -9.00% 6351 51.80 52.08
XLNX Xilinx 0.02 -17.00% 10806 43.31 39.72
MHK Mohawk Industries 0.02 2738 155.22 179.34
UHS Universal Health Services 0.02 -28.00% 3800 111.32 113.94
UNM Unum 0.02 11281 34.84 33.01
TSN Tyson Foods 0.02 11613 40.13 37.76
EMN Eastman Chemical Company 0.02 -32.00% 5770 75.91 71.40
IPG Interpublic Group of Companies 0.02 18082 20.79 21.34
WAT Waters Corporation 0.02 4468 112.80 119.56
GT Goodyear Tire & Rubber Company 0.02 12276 28.59 25.04
PCL Plum Creek Timber 0.02 7299 42.75 41.89
CSC Computer Sciences Corporation 0.02 6636 62.99 67.18
FLR Fluor Corporation 0.02 -23.00% 5997 60.70 57.12
GPS Gap 0.02 10900 42.11 41.01
CA CA 0.02 15925 30.46 31.38
TMK Torchmark Corporation 0.02 7092 54.15 53.48
LLTC Linear Technology Corporation 0.02 -21.00% 8400 45.60 46.86
SPLS Staples 0.02 26542 18.12 16.12
MUR Murphy Oil Corporation 0.02 -26.00% 6244 50.45 46.97
CTAS Cintas Corporation 0.02 5143 78.36 82.26
GCI Gannett 0.02 10440 31.90 34.21
IRM Iron Mountain Incorporated 0.02 +7.00% 8984 38.62 36.00
DHI D.R. Horton 0.02 16292 25.29 25.87
DISCK Discovery Communications 0.02 9456 33.74 31.23
DOV Dover Corporation 0.02 -19.00% 6380 71.79 70.44
CHK Chesapeake Energy Corporation 0.02 21897 19.59 14.13
RHI Robert Half International 0.02 5641 58.32 59.74
VAR Varian Medical Systems 0.02 5061 86.54 93.09
SWN Southwestern Energy Company 0.02 17335 27.29 21.94
CNX CONSOL Energy 0.02 11613 33.84 27.80
JNPR Juniper Networks 0.02 22477 22.33 23.46
WYN Wyndham Worldwide Corporation 0.02 5641 85.80 89.37
ALTR Altera Corporation 0.02 -18.00% 12627 36.91 35.31
CNP CenterPoint Energy 0.02 21068 23.45 20.60
DGX Quest Diagnostics Incorporated 0.02 6802 67.04 70.85
FMC FMC Corporation 0.02 5724 56.95 60.36
HRL Hormel Foods Corporation 0.02 6470 52.09 54.96
SCG SCANA Corporation 0.02 5807 60.44 52.58
Cimarex Energy 0.02 4231 105.89 0.00
FLS Flowserve Corporation 0.02 -23.00% 6153 59.81 57.90
FFIV F5 Networks 0.02 3600 130.56 112.86
TEG Integrys Energy 0.02 4007 77.86 71.00
MAC Macerich Company 0.02 6056 83.39 92.24
BLL Ball Corporation 0.02 6056 68.20 69.72
KIM Kimco Realty Corporation 0.02 19243 25.15 25.62
OKE ONEOK 0.02 9290 49.84 46.35
PNW Pinnacle West Capital Corporation 0.02 4646 68.23 61.71
Garmin 0.02 6139 52.78 0.00
Xl Group Plc shs 0.02 12856 34.38 0.00
MSI Motorola Solutions 0.02 -29.00% 7203 67.06 65.32
Pvh Corporation 0.02 3733 128.05 0.00
Expedia 0.02 4563 85.25 0.00
Tripadvisor 0.02 5061 74.69 0.00
News 0.02 25173 15.69 0.00
Navient Corporation equity 0.02 20238 21.59 0.00
JOYG Joy Global 0.01 3153 46.62 0.00
AIZ Assurant 0.01 3484 68.31 61.02
TSS Total System Services 0.01 9042 33.95 37.47
PBCT People's United Financial 0.01 -47.00% 7681 15.23 14.88
NDAQ NASDAQ OMX 0.01 4563 47.99 49.41
AN AutoNation 0.01 1900 60.53 60.20
EXPD Expeditors International of Washington 0.01 -49.00% 4500 44.67 47.74
RRC Range Resources 0.01 -23.00% 5749 53.40 47.15
LEN Lennar Corporation 0.01 6802 44.84 48.23
PHM Pulte 0.01 -67.00% 5000 21.40 21.23
FDO Family Dollar Stores 0.01 3816 79.14 78.85
LEG Leggett & Platt 0.01 2904 42.70 44.11
MCHP Microchip Technology 0.01 -27.00% 6160 45.13 49.28
PBI Pitney Bowes 0.01 4396 24.34 22.29
R Ryder System 0.01 2240 92.86 92.14
TDC Teradata Corporation 0.01 -52.00% 3900 43.59 42.00
DNB Dun & Bradstreet Corporation 0.01 1908 121.07 127.49
AVY Avery Dennison Corporation 0.01 4729 51.81 51.65
VMC Vulcan Materials Company 0.01 2323 65.86 82.73
AIV Apartment Investment and Management 0.01 4231 37.11 37.57
TE TECO Energy 0.01 7465 20.50 18.71
NFX Newfield Exploration 0.01 4729 27.07 31.37
HP Helmerich & Payne 0.01 -36.00% 2946 67.55 63.63
CASY Casey's General Stores 0.01 NEW 1800 90.56 86.89
PKI PerkinElmer 0.01 5558 43.72 46.52
M Macy's 0.01 3500 65.71 62.37
PDCO Patterson Companies 0.01 3401 48.22 48.45
JEC Jacobs Engineering 0.01 6719 44.65 42.89
DISCA Discovery Communications 0.01 -44.00% 5256 34.44 32.39
SJM J.M. Smucker Company 0.01 -40.00% 2894 100.90 110.22
CVC Cablevision Systems Corporation 0.01 6967 20.67 17.81
PWR Quanta Services 0.01 9870 28.37 28.12
POM Pepco Holdings 0.01 10700 26.92 26.90
DNR Denbury Resources 0.01 18994 8.11 7.60
MKC McCormick & Company, Incorporated 0.01 -49.00% 3400 74.41 72.00
SNI Scripps Networks Interactive 0.01 -50.00% 2400 75.42 71.97
Wendy's/arby's 0.01 NEW 20000 9.05 0.00
Xylem 0.01 6636 38.13 0.00
Ensco Plc Shs Class A 0.01 -37.00% 6403 29.99 0.00
Fossil 0.01 2240 110.71 0.00
Windstream Hldgs 0.01 26044 8.26 0.00
Murphy Usa 0.01 NEW 2400 68.75 0.00
Allegion Plc equity 0.01 3705 55.33 0.00
DO Diamond Offshore Drilling 0.00 -90.00% 318 37.74 26.52
HCBK Hudson City Ban 0.00 -57.00% 5972 10.05 9.90
Transocean 0.00 -83.00% 2416 18.21 0.00
FTR Frontier Communications 0.00 15013 6.66 7.40
FSLR First Solar 0.00 1493 44.88 60.28
OI Owens-Illinois 0.00 -58.00% 2802 27.12 23.29
Nabors Industries Ltd shs 0.00 -80.00% 2441 13.11 0.00
QEP QEP Resources 0.00 -70.00% 2117 20.31 20.60
Noble Corp Plc equity 0.00 -63.00% 3883 16.48 0.00