SENTRY INVESTMENT MANAGEMENT

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

SENTRY INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.12 +24.00% 903825 197.02 206.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 7.75 +7.00% 1280900 118.22 119.25
IVV iShares S&P; 500 Index 7.33 +2.00% 721700 198.26 208.28
IJH iShares S&P; MidCap 400 Index 4.80 +3.00% 686100 136.74 144.57
IJR iShares S&P; SmallCap 600 Index 4.71 +4.00% 882500 104.30 112.26
EFA iShares MSCI EAFE Index Fund 2.43 +10.00% 741500 64.12 61.61
BND Vanguard Total Bond Market ETF 2.16 514500 81.93 82.61
AAPL Apple 1.91 -4.00% 370877 100.75 112.65
IYR iShares Dow Jones US Real Estate 1.50 +2.00% 423175 69.20 77.50
ICF iShares Cohen & Steers Realty Maj. 1.50 +2.00% 347550 84.47 98.30
XOM Exxon Mobil Corporation 1.49 309053 94.05 91.38
MSFT Microsoft Corporation 1.19 502626 46.36 47.81
JNJ Johnson & Johnson 1.01 -2.00% 185243 106.59 106.22
GE General Electric Company 1.00 760237 25.62 25.08
BRK.B Berkshire Hathaway 0.97 137598 138.14 0.00
GOOG Google 0.84 +10.00% 28035 588.41 509.96
WFC Wells Fargo & Company 0.79 -6.00% 296278 51.87 54.89
CVX Chevron Corporation 0.76 124205 119.32 109.03
PG Procter & Gamble Company 0.75 -2.00% 175812 83.74 92.58
JPM JPMorgan Chase & Co. 0.72 -6.00% 234955 60.24 61.85
VZ Verizon Communications 0.68 +4.00% 266201 49.99 46.98
KO Coca-Cola Company 0.67 308695 42.66 42.20
T AT&T; 0.61 +22.00% 340113 35.24 33.56
BAC Bank of America Corporation 0.60 +20.00% 684384 17.05 17.53
PFE Pfizer 0.60 +5.00% 394276 29.57 31.85
PEP Pepsi 0.60 -2.00% 126778 93.09 95.89
PM Philip Morris International 0.57 132991 83.40 83.13
BIL SPDR Barclays Capital 1-3 Month T- 0.56 +22.00% 237200 45.76 45.74
IBM International Business Machines 0.54 55903 189.83 158.75
GILD Gilead Sciences 0.53 -5.00% 97473 106.45 105.03
Citi 0.53 +3.00% 198154 51.82 0.00
INTC Intel Corporation 0.48 +13.00% 271625 34.82 36.87
V Visa 0.48 43518 213.36 262.57
MRK Merck & Co 0.47 -7.00% 156089 59.28 59.28
CVS CVS Caremark Corporation 0.44 108920 79.59 95.52
MO Altria 0.44 188291 45.94 50.80
CMCSA Comcast Corporation 0.42 -6.00% 151491 53.78 56.29
ORCL Oracle Corporation 0.42 213123 38.28 45.81
Facebook Inc cl a 0.41 +19.00% 101439 79.04 0.00
WMT Wal-Mart Stores 0.40 -6.00% 100872 76.47 85.76
QCOM QUALCOMM 0.40 +2.00% 103988 74.77 73.52
AIG American International 0.40 144774 54.02 55.01
DIS Walt Disney Company 0.39 -6.00% 85048 89.03 92.61
Google Inc Class C 0.39 -21.00% 13054 577.37 0.00
AMZN Amazon 0.37 -9.00% 22183 322.45 297.73
SLB Schlumberger 0.36 -5.00% 69049 101.70 85.07
Twenty-first Century Fox 0.36 +22.00% 202661 34.29 0.00
MA MasterCard Incorporated 0.35 93299 73.92 86.61
AXP American Express Company 0.35 77592 87.53 93.17
USB U.S. Ban 0.34 +3.00% 157688 41.83 45.18
CSCO Cisco Systems 0.34 -8.00% 267157 25.17 27.65
AMGN Amgen 0.33 46238 140.47 168.48
OXY Occidental Petroleum Corporation 0.33 66969 96.15 79.42
CELG Celgene Corporation 0.33 -3.00% 67253 94.78 116.48
MCD McDonald's Corporation 0.31 -2.00% 63105 94.81 93.28
HD Home Depot 0.31 66843 91.74 101.32
UNP Union Pacific Corporation 0.31 +15.00% 56503 108.42 119.52
DD E.I. du Pont de Nemours & Company 0.31 85471 71.76 72.23
Express Scripts Holding 0.31 86971 70.63 0.00
AGG iShares Lehman Aggregate Bond 0.30 53978 109.12 110.10
COP ConocoPhillips 0.29 -6.00% 74785 76.53 69.75
Abbvie 0.29 -3.00% 98027 57.76 0.00
MMM 3M Company 0.28 -6.00% 39088 141.68 165.24
WAG Walgreen Company 0.28 92948 59.27 73.74
BA Boeing Company 0.27 -8.00% 40766 127.39 125.67
BMY Bristol Myers Squibb 0.26 -5.00% 99981 51.18 60.79
SO Southern Company 0.26 +2.00% 116891 43.65 49.05
PNC PNC Financial Services 0.24 +3.00% 53807 85.58 92.45
BIIB Biogen Idec 0.24 -8.00% 14430 330.84 353.70
GS Goldman Sachs 0.23 -5.00% 24544 183.59 192.91
VIA.B Via 0.23 +38.00% 57988 76.95 0.00
UTX United Technologies Corporation 0.23 -6.00% 42635 105.59 116.96
Kinder Morgan 0.23 117312 38.34 0.00
UPS United Parcel Service 0.22 43900 98.29 111.78
UNH UnitedHealth 0.22 -10.00% 48763 86.25 103.03
WMB Williams Companies 0.22 +6.00% 78276 55.36 45.67
FCX Freeport-McMoRan Copper & Gold 0.22 -2.00% 134086 32.65 22.82
Aon 0.22 +2.00% 48098 87.68 0.00
TWX Time Warner 0.21 -4.00% 53594 75.21 84.46
D Dominion Resources 0.21 +2.00% 58289 69.09 75.33
EBAY eBay 0.21 -29.00% 73994 56.63 57.53
Mallinckrodt Pub 0.21 +46.00% 44771 90.15 0.00
DOW Dow Chemical Company 0.20 -4.00% 74853 52.44 45.48
ISRG Intuitive Surgical 0.20 +22.00% 8600 461.86 524.44
NKE NIKE 0.20 -6.00% 44720 89.20 93.61
GWW W.W. Grainger 0.19 +3.00% 14361 251.65 254.47
DAL Delta Air Lines 0.19 +4.00% 101887 36.15 46.77
MET MetLife 0.19 -3.00% 70409 53.71 53.86
KSU Kansas City Southern 0.19 29966 121.20 118.63
Mondelez Int 0.19 -8.00% 106634 34.27 0.00
HON Honeywell International 0.18 -11.00% 37241 93.12 100.86
SBUX Starbucks Corporation 0.18 46791 75.46 79.58
Duke Energy 0.18 +29.00% 47832 74.76 0.00
Kraft Foods 0.18 63991 56.40 0.00
DVA DaVita 0.17 45599 73.14 75.20
EQR Equity Residential 0.17 +21.00% 53670 61.58 72.97
CL Colgate-Palmolive Company 0.17 -4.00% 50928 65.23 69.48
Pandora Media 0.17 +188.00% 134127 24.16 0.00
COST Costco Wholesale Corporation 0.16 -5.00% 25391 125.32 141.56
ABT Abbott Laboratories 0.16 -10.00% 73834 41.59 45.77
LLY Eli Lilly & Co. 0.16 -10.00% 48810 64.84 71.46
HPQ Hewlett-Packard Company 0.16 -10.00% 89832 35.47 39.93
WEC Wisconsin Energy Corporation 0.16 +55.00% 71080 42.99 52.11
AVB AvalonBay Communities 0.16 +28.00% 22484 140.99 165.89
Adt 0.16 +3.00% 89935 35.46 0.00
FDX FedEx Corporation 0.15 17632 161.47 174.38
MON Monsanto Company 0.15 -10.00% 25250 112.51 121.61
MDT Medtronic 0.15 -10.00% 48717 61.95 74.14
EMC EMC Corporation 0.15 -10.00% 101275 29.26 29.95
FAST Fastenal Company 0.15 +5.00% 66688 44.90 46.58
PCLN priceline.com Incorporated 0.15 -10.00% 2531 1158.44 1107.48
Actavis 0.15 +30.00% 11936 241.29 0.00
BK Bank of New York Mellon Corporation 0.14 -3.00% 68944 38.73 41.11
CAT Caterpillar 0.14 -20.00% 27503 99.04 91.69
EMR Emerson Electric 0.14 +13.00% 43227 62.58 62.00
HAL Halliburton Company 0.14 -13.00% 41299 64.51 39.58
F Ford Motor Company 0.14 -10.00% 190264 14.79 14.81
CPHD Cepheid 0.14 +6.00% 62569 44.03 53.95
Industries N shs - a - 0.14 -3.00% 25038 108.67 0.00
GM General Motors Company 0.14 -22.00% 82918 31.94 32.03
Phillips 66 0.14 -9.00% 34398 81.31 0.00
Cst Brands 0.14 78038 35.94 0.00
KMB Kimberly-Clark Corporation 0.13 22886 107.58 115.56
AGN Allergan 0.13 -10.00% 14184 178.16 212.18
APC Anadarko Petroleum Corporation 0.13 -10.00% 24855 101.43 81.01
Nextera Energy 0.13 26740 93.87 0.00
TXN Texas Instruments Incorporated 0.13 -10.00% 53699 47.69 54.39
DHR Danaher Corporation 0.13 32632 75.97 86.00
Accenture 0.13 -10.00% 30535 81.32 0.00
EOG EOG Resources 0.13 -10.00% 26210 99.01 92.45
HMSY HMS Holdings 0.13 136516 18.85 20.41
RSG Republic Services 0.12 57555 39.02 40.50
GPN Global Payments 0.12 34016 69.88 81.06
TMO Thermo Fisher Scientific 0.12 -10.00% 19243 121.71 128.63
COF Capital One Financial 0.12 -10.00% 28353 81.61 82.16
PX Praxair 0.12 -2.00% 17832 128.98 130.21
TJX TJX Companies 0.12 -9.00% 40511 59.17 66.14
PRU Prudential Financial 0.12 -9.00% 26082 87.95 90.17
Gold 0.12 -4.00% 98153 23.03 0.00
PAN AMERICAN SILVER CORP CAN 0.12 +4.00% 206501 10.98 0.00
TW Towers Watson & Co 0.12 23072 99.51 115.01
Silver Wheaton 0.12 115659 19.93 0.00
Vantiv Inc Cl A 0.12 77720 30.91 0.00
TWC Time Warner Cable 0.11 14465 143.52 147.91
Ace Limited Cmn 0.11 -2.00% 20340 104.87 0.00
NSC Norfolk Southern 0.11 +8.00% 19273 111.61 109.20
ADP Automatic Data Processing 0.11 -9.00% 26811 83.06 85.68
MS Morgan Stanley 0.11 -10.00% 64077 34.57 38.42
MCK McKesson Corporation 0.11 -10.00% 10866 194.64 213.01
LMT Lockheed Martin Corporation 0.11 -21.00% 11615 182.78 191.99
LOW Lowe's Companies 0.11 39344 52.92 66.24
PCP Precision Castparts 0.11 -9.00% 8751 236.89 237.53
YHOO Yahoo! 0.11 -9.00% 54588 40.74 51.06
SPG Simon Property 0.11 -21.00% 12741 164.43 185.41
BLK BlackRock 0.10 -10.00% 5889 328.24 358.84
ECL Ecolab 0.10 +9.00% 17562 114.85 105.29
ADM Archer Daniels Midland Company 0.10 -9.00% 36623 51.09 51.16
TRV Travelers Companies 0.10 -2.00% 21452 93.93 105.75
CRM salesforce 0.10 -9.00% 33700 57.54 59.33
ALXN Alexion Pharmaceuticals 0.10 -8.00% 11873 165.84 188.96
2060000 Power Solutions International 0.10 +546.00% 27800 68.99 0.00
Directv 0.10 -37.00% 23283 86.50 0.00
STT State Street Corporation 0.09 -9.00% 25070 73.59 80.09
DFS Discover Financial Services 0.09 -9.00% 26014 64.39 65.01
BAX Baxter International 0.09 -10.00% 25617 71.79 74.07
APA Apache Corporation 0.09 -10.00% 19224 93.89 62.15
LKQX LKQ Corporation 0.09 +79.00% 64849 26.58 0.00
YUM Yum! Brands 0.09 -9.00% 23623 71.96 71.19
GIS General Mills 0.09 -9.00% 35442 50.45 53.75
GD General Dynamics Corporation 0.09 -22.00% 14304 127.10 140.03
MU Micron Technology 0.09 -10.00% 50511 34.27 34.48
TFX Teleflex Incorporated 0.09 NEW 16500 105.03 116.71
Covidien 0.09 -10.00% 21068 86.53 0.00
American Tower Reit 0.09 -10.00% 18580 93.65 0.00
Catamaran 0.09 +93.00% 39404 42.15 0.00
SCHW Charles Schwab Corporation 0.08 -10.00% 53745 29.40 30.07
CSX CSX Corporation 0.08 -10.00% 48189 32.06 36.06
CBS CBS Corporation 0.08 -18.00% 28615 53.50 54.60
SE Spectra Energy 0.08 -9.00% 38221 39.27 36.33
AFL AFLAC Incorporated 0.08 -9.00% 26511 58.24 60.32
NOV National-Oilwell Var 0.08 -10.00% 19614 76.12 66.00
RTN Raytheon Company 0.08 -10.00% 15607 101.62 107.61
AET Aetna 0.08 +10.00% 19931 80.98 90.13
APD Air Products & Chemicals 0.08 -9.00% 12451 130.19 144.45
ALL Allstate Corporation 0.08 -9.00% 25635 61.36 69.79
MMC Marsh & McLennan Companies 0.08 -9.00% 31407 52.35 58.14
WLP WellPoint 0.08 -10.00% 13106 119.64 0.00
ENOC EnerNOC 0.08 +68.00% 94493 16.96 15.14
GROW U.S. Global Investors 0.08 +36.00% 425000 3.55 2.87
WM Waste Management 0.07 27060 47.52 50.68
REGN Regeneron Pharmaceuticals 0.07 -10.00% 3899 360.61 429.16
NOC Northrop Grumman Corporation 0.07 -10.00% 10700 131.78 150.01
MHP McGraw-Hill Companies 0.07 -9.00% 15225 84.47 0.00
ADBE Adobe Systems Incorporated 0.07 -10.00% 21068 69.20 74.89
JCI Johnson Controls 0.07 -10.00% 31849 43.99 47.61
KR Kroger 0.07 -10.00% 24800 52.02 63.74
BHI Baker Hughes Incorporated 0.07 -10.00% 20486 65.07 55.77
EXC Exelon Corporation 0.07 -10.00% 42439 34.10 37.53
ITW Illinois Tool Works 0.07 -19.00% 17125 84.44 95.67
HAR Harman International Industries Inc./DE/ 0.07 +520.00% 13308 98.06 108.39
Energy Xxi 0.07 +19.00% 128941 11.35 0.00
SRE Sempra Energy 0.07 +12.00% 12820 105.38 109.75
PXD Pioneer Natural Resources 0.07 -10.00% 6719 196.90 148.40
MRO Marathon Oil Corporation 0.07 -9.00% 38252 37.59 27.71
NFLX Netflix 0.07 -10.00% 2986 451.11 335.44
LUV Southwest Airlines 0.07 -9.00% 38447 33.76 40.15
NFG National Fuel Gas 0.07 +6.00% 20900 70.00 69.08
PCYO Pure Cycle Corporation 0.07 +152.00% 201049 6.47 4.48
Marathon Petroleum 0.07 -9.00% 17216 84.69 0.00
Now 0.07 +6.00% 44600 30.40 0.00
CTSH Cognizant Technology Solutions 0.06 -10.00% 27537 44.78 53.45
GLW Corning Incorporated 0.06 -10.00% 64444 19.33 22.28
CME CME 0.06 -10.00% 14101 79.92 92.28
AMP Ameriprise Financial 0.06 -10.00% 9290 123.36 134.32
CCI Crown Castle International 0.06 -10.00% 15511 80.52 76.53
DVN Devon Energy Corporation 0.06 -10.00% 17330 68.21 60.29
VRTX Vertex Pharmaceuticals Incorporated 0.06 10435 112.31 121.77
CAH Cardinal Health 0.06 -10.00% 15594 74.90 82.41
NBL Noble Energy 0.06 -10.00% 16340 68.36 50.18
PPG PPG Industries 0.06 -10.00% 6387 196.81 229.16
PSA Public Storage 0.06 -10.00% 6553 165.88 185.07
SYY SYSCO Corporation 0.06 -9.00% 32556 37.97 41.10
VFC V.F. Corporation 0.06 -2.00% 18437 66.01 73.57
CTL CenturyLink 0.06 -10.00% 27951 40.89 39.48
BBT BB&T; Corporation 0.06 -10.00% 32264 37.22 38.32
CI CIGNA Corporation 0.06 -10.00% 13188 90.69 104.58
DE Deere & Company 0.06 -29.00% 14752 82.02 89.54
HES Hess 0.06 -10.00% 12939 94.29 71.30
SYK Stryker Corporation 0.06 -10.00% 13686 80.74 95.29
TGT Target Corporation 0.06 -10.00% 17423 62.68 74.17
AEP American Electric Power Company 0.06 -10.00% 24136 52.20 59.98
AMAT Applied Materials 0.06 -10.00% 51506 21.61 25.01
INTU Intuit 0.06 -10.00% 13520 87.65 95.35
Eaton 0.06 -20.00% 19582 63.37 0.00
Gulf Coast Ultra Deep Royalty 0.06 +40.00% 575703 2.00 0.00
Perrigo Company 0.06 -9.00% 7239 150.16 0.00
CB Chubb Corporation 0.05 -10.00% 11281 91.04 103.37
NTRS Northern Trust Corporation 0.05 -9.00% 12935 68.03 68.32
Suntrust Banks Inc $1.00 Par Cmn 0.05 -10.00% 26127 38.04 0.00
CERN Cerner Corporation 0.05 -8.00% 17869 59.54 63.73
CMI Cummins 0.05 -10.00% 7963 131.99 144.00
BEN Franklin Resources 0.05 -10.00% 18745 54.63 56.09
TROW T. Rowe Price 0.05 -10.00% 11695 78.41 86.83
IP International Paper Company 0.05 -10.00% 19160 47.76 54.11
VLO Valero Energy Corporation 0.05 -10.00% 19243 46.25 47.86
BDX Becton, Dickinson and 0.05 -10.00% 8875 113.80 140.43
PH Parker-Hannifin Corporation 0.05 +11.00% 8585 114.15 127.53
Tyco International Ltd S hs 0.05 -10.00% 21068 44.57 0.00
PCG PG&E; Corporation 0.05 -10.00% 20238 45.06 53.38
PPL PPL Corporation 0.05 -10.00% 30439 32.85 36.01
PEG Public Service Enterprise 0.05 -10.00% 24551 37.23 42.34
EL Estee Lauder Companies 0.05 -10.00% 11778 74.72 75.78
MJN Mead Johnson Nutrition 0.05 -9.00% 11073 96.18 100.82
LO Lorillard 0.05 -10.00% 17087 59.93 62.40
HUM Humana 0.05 -10.00% 6885 130.28 149.75
CMG Chipotle Mexican Grill 0.05 +6.00% 1595 666.46 655.60
CBI Chicago Bridge & Iron Company N.V. 0.05 16200 57.84 40.60
SNDK SanDisk Corporation 0.05 -10.00% 9456 97.93 100.67
Avago Technologies 0.05 -19.00% 12190 87.04 0.00
Te Connectivity Ltd for 0.05 -10.00% 17501 55.31 0.00
Prologis 0.05 -10.00% 23389 37.71 0.00
Intercontinentalexchange 0.05 -10.00% 5123 195.00 0.00
HIG Hartford Financial Services 0.04 -10.00% 20984 37.27 41.78
FIS Fidelity National Information Services 0.04 -10.00% 13603 56.31 63.59
MCO Moody's Corporation 0.04 -10.00% 9042 94.45 97.60
MTB M&T; Bank Corporation 0.04 -10.00% 5889 123.28 125.19
ED Consolidated Edison 0.04 -10.00% 13603 56.68 65.56
FE FirstEnergy 0.04 -10.00% 20818 33.58 38.79
CTXS Citrix Systems 0.04 9969 71.32 63.29
HST Host Hotels & Resorts 0.04 -10.00% 34835 21.33 23.92
NEM Newmont Mining Corporation 0.04 30153 23.05 19.65
NUE Nucor Corporation 0.04 -10.00% 13769 54.25 49.69
PAYX Paychex 0.04 -9.00% 17730 44.22 47.08
RAI Reynolds American 0.04 -10.00% 14598 58.98 65.23
BSX Boston Scientific Corporation 0.04 -10.00% 60297 11.81 13.26
ROST Ross Stores 0.04 -10.00% 9622 75.56 91.70
ADI Analog Devices 0.04 -10.00% 13852 49.52 57.06
ABC AmerisourceBergen 0.04 -10.00% 11363 77.27 91.28
EMN Eastman Chemical Company 0.04 -8.00% 8570 80.86 74.78
MYL Mylan 0.04 -10.00% 18745 45.51 57.25
HCN Health Care REIT 0.04 -10.00% 13106 62.34 76.53
AA Alcoa 0.04 -10.00% 47359 16.09 15.78
SIAL Sigma-Aldrich Corporation 0.04 -10.00% 5641 135.97 136.61
SYMC Symantec Corporation 0.04 -10.00% 32927 23.51 26.23
WY Weyerhaeuser Company 0.04 -10.00% 25712 31.85 35.78
Agilent Technologies Inc C ommon 0.04 -10.00% 14847 56.98 0.00
WFMI Whole Foods Market 0.04 -8.00% 20609 38.09 0.00
FITB Fifth Third Ban 0.04 -10.00% 39978 20.01 20.09
HSY Hershey Company 0.04 -9.00% 8634 95.44 104.60
K Kellogg Company 0.04 -9.00% 13632 61.62 66.06
AZO AutoZone 0.04 -10.00% 1660 509.64 615.48
OMC Omni 0.04 -10.00% 11944 68.82 76.53
VNO Vornado Realty Trust 0.04 -10.00% 7963 99.96 116.66
FISV Fiserv 0.04 -10.00% 12441 64.63 71.69
XEL Xcel Energy 0.04 -10.00% 23224 30.40 35.37
PCAR PACCAR 0.04 -10.00% 15262 56.87 69.97
ROP Roper Industries 0.04 -10.00% 4729 146.33 158.53
STZ Constellation Brands 0.04 -10.00% 8129 87.22 95.45
ZMH Zimmer Holdings 0.04 -10.00% 7963 100.59 114.46
WYNN Wynn Resorts 0.04 -10.00% 3733 186.98 150.24
VTR Ventas 0.04 -10.00% 13106 61.96 71.65
Invesco Ltd shs 0.04 -10.00% 19906 39.49 0.00
BRCM Broadcom Corporation 0.04 -10.00% 21565 40.44 42.72
CF CF Industries Holdings 0.04 -10.00% 2821 279.33 259.36
EIX Edison International 0.04 -10.00% 14516 55.94 64.78
Seagate Technology Com Stk 0.04 -10.00% 12027 57.29 0.00
HOT Starwood Hotels & Resorts Worldwide 0.04 -10.00% 8958 83.17 79.33
ROK Rockwell Automation 0.04 -9.00% 7804 109.94 111.96
STJ St. Jude Medical 0.04 -10.00% 13023 60.12 67.68
CAM Cameron International Corporation 0.04 -10.00% 10949 66.40 47.75
HCP HCP 0.04 -10.00% 21897 39.73 45.09
EQT EQT Corporation 0.04 -9.00% 8367 91.55 82.50
BXP Boston Properties 0.04 -10.00% 7051 115.73 134.10
DG Dollar General 0.04 13929 61.10 71.29
O'reilly Automotive 0.04 -10.00% 4729 150.35 0.00
Delphi Automotive Plc shs 0.04 -10.00% 13769 61.37 0.00
Mrc Global Inc cmn 0.04 35404 23.33 0.00
Turquoisehillres 0.04 +117.00% 217200 3.74 0.00
L Brands 0.04 -10.00% 12193 67.01 0.00
Zoetis Inc Cl A 0.04 -11.00% 23759 36.95 0.00
Keurig Green Mtn 0.04 -10.00% 6056 130.12 0.00
Pentair cs 0.04 -9.00% 11139 65.45 0.00
L Loews Corporation 0.03 -10.00% 14432 41.64 41.23
NRG NRG Energy 0.03 -10.00% 16672 30.47 27.81
NU Northeast Utilities System 0.03 -10.00% 14764 44.30 53.14
PGR Progressive Corporation 0.03 -10.00% 26293 25.29 26.95
PFG Principal Financial 0.03 -10.00% 12773 52.45 52.56
LNC Lincoln National Corporation 0.03 -10.00% 10203 53.61 57.73
AMG Affiliated Managers 0.03 -10.00% 2671 200.30 212.13
COG Cabot Oil & Gas Corporation 0.03 -10.00% 19326 32.70 32.44
RRC Range Resources 0.03 -10.00% 7549 67.82 59.18
AEE Ameren Corporation 0.03 13510 38.34 45.01
ADSK Autodesk 0.03 -10.00% 10203 55.08 59.46
BBBY Bed Bath & Beyond 0.03 -7.00% 7477 65.80 73.58
COH Coach 0.03 -9.00% 18762 35.60 36.43
FTI FMC Technologies 0.03 -10.00% 10783 54.34 45.16
GPC Genuine Parts Company 0.03 -10.00% 6636 87.70 106.12
MAT Mattel 0.03 -10.00% 16091 30.64 30.53
NVDA NVIDIA Corporation 0.03 -10.00% 26625 18.44 20.30
NTAP NetApp 0.03 -10.00% 15594 42.97 43.00
SWK Stanley Black & Decker 0.03 -10.00% 7299 88.78 96.59
SHW Sherwin-Williams Company 0.03 -10.00% 2738 219.14 258.56
BF.B Brown-Forman Corporation 0.03 -10.00% 7382 90.22 0.00
TAP Molson Coors Brewing Company 0.03 -10.00% 8129 74.42 75.98
ARG Airgas 0.03 +15.00% 4750 110.74 114.94
HOG Harley-Davidson 0.03 -10.00% 11032 58.19 65.03
TIF Tiffany & Co. 0.03 -10.00% 5392 96.25 103.75
AKAM Akamai Technologies 0.03 -10.00% 8295 59.80 62.50
RF Regions Financial Corporation 0.03 -10.00% 63946 10.04 10.48
WHR Whirlpool Corporation 0.03 NEW 4096 145.75 190.36
URI United Rentals 0.03 NEW 5100 111.18 100.08
XLNX Xilinx 0.03 -10.00% 13106 42.35 42.70
UHS Universal Health Services 0.03 NEW 5300 104.53 110.04
NI NiSource 0.03 -10.00% 15179 40.98 41.80
FLR Fluor Corporation 0.03 -10.00% 7797 66.82 59.58
XRX Xerox Corporation 0.03 -10.00% 50427 13.23 14.12
SRCL Stericycle 0.03 -10.00% 4396 116.47 132.62
MAR Marriott International 0.03 -10.00% 9290 69.86 77.25
CLX Clorox Company 0.03 -10.00% 5889 96.11 103.82
DLTR Dollar Tree 0.03 -10.00% 9456 56.05 69.11
DPS Dr Pepper Snapple 0.03 -10.00% 9042 64.26 72.31
CAG ConAgra Foods 0.03 -10.00% 20653 33.02 36.58
DOV Dover Corporation 0.03 -10.00% 7880 80.33 72.13
ADS Alliance Data Systems Corporation 0.03 -10.00% 2158 248.38 290.18
CHRW C.H. Robinson Worldwide 0.03 -10.00% 7465 66.31 74.07
CHK Chesapeake Energy Corporation 0.03 -10.00% 21897 22.97 19.14
SWN Southwestern Energy Company 0.03 -10.00% 17335 34.96 30.61
APH Amphenol Corporation 0.03 -10.00% 5061 99.78 54.39
JNPR Juniper Networks 0.03 -10.00% 22477 22.16 22.26
ETR Entergy Corporation 0.03 -10.00% 8129 77.38 88.70
UA Under Armour 0.03 NEW 7478 69.14 69.98
KEY Key 0.03 -10.00% 41470 13.33 13.85
LRCX Lam Research Corporation 0.03 -10.00% 7217 74.68 80.31
ALTR Altera Corporation 0.03 -10.00% 15427 35.78 37.49
CNP CenterPoint Energy 0.03 -10.00% 21068 24.49 23.00
DTE DTE Energy Company 0.03 -10.00% 8129 76.02 85.48
ESS Essex Property Trust 0.03 -9.00% 3238 178.81 208.25
Ingersoll-rand Co Ltd-cl A 0.03 -10.00% 11613 56.40 0.00
LLL L-3 Communications Holdings 0.03 -10.00% 4148 118.85 126.68
Cimarex Energy 0.03 -10.00% 4231 126.45 0.00
BWA BorgWarner 0.03 -43.00% 11095 52.64 53.61
FLS Flowserve Corporation 0.03 -9.00% 8053 70.53 57.87
KLAC KLA-Tencor Corporation 0.03 -10.00% 7880 78.81 69.15
Agni 0.03 +10.00% 20700 29.03 0.00
Kinross Gold 0.03 NEW 190000 3.30 0.00
AME AMETEK 0.03 -10.00% 10783 50.17 52.29
OKE ONEOK 0.03 -10.00% 9290 65.55 48.84
Coca-cola Enterprises 0.03 -10.00% 11944 44.37 0.00
General Growth Properties 0.03 -10.00% 26956 23.56 0.00
MSI Motorola Solutions 0.03 -10.00% 10203 63.31 65.68
Nielsen Holdings Nv 0.03 -10.00% 12773 44.31 0.00
Mosaic 0.03 -10.00% 13769 44.38 0.00
Ralph Lauren 0.03 +7.00% 3421 164.86 0.00
Michael Kors Holdings Ltd shs 0.03 -10.00% 8295 71.37 0.00
Monster Beverage 0.03 -10.00% 6553 91.71 0.00
ETFC E TRADE Financial Corporation 0.02 -10.00% 13271 22.61 23.94
HBAN Huntington Bancshares Incorporated 0.02 -10.00% 42382 9.72 10.47
HAS Hasbro 0.02 -10.00% 5724 55.03 56.80
CMS CMS Energy Corporation 0.02 -10.00% 11530 29.66 34.55
LUK Leucadia National 0.02 -10.00% 14598 23.84 22.38
WU Western Union Company 0.02 -10.00% 26293 16.05 18.02
EFX Equifax 0.02 -10.00% 5558 74.67 81.04
EXPD Expeditors International of Washington 0.02 -10.00% 8958 40.63 43.71
TSCO Tractor Supply Company 0.02 -10.00% 6719 61.47 77.49
AGL AGL Resources 0.02 -10.00% 5972 51.41 0.00
HSP Hospira 0.02 -10.00% 8544 52.08 62.58
AES AES Corporation 0.02 -10.00% 30356 14.17 13.21
KMX CarMax 0.02 -10.00% 10203 46.46 65.54
CCL Carnival Corporation 0.02 9783 40.17 44.50
EW Edwards Lifesciences 0.02 -10.00% 4563 102.13 131.40
FDO Family Dollar Stores 0.02 -10.00% 3816 77.31 79.46
HRB H&R; Block 0.02 -10.00% 12691 31.05 33.74
MWV MeadWestva 0.02 -10.00% 8212 40.92 44.93
MCHP Microchip Technology 0.02 -10.00% 8460 47.28 44.86
PETM PetSmart 0.02 -10.00% 4811 70.05 81.55
SEE Sealed Air 0.02 -10.00% 9373 34.89 42.62
SNA Snap-on Incorporated 0.02 -10.00% 2655 120.90 137.51
TDC Teradata Corporation 0.02 -10.00% 8129 41.95 43.83
Transocean 0.02 -10.00% 14516 31.96 0.00
BBY Best Buy 0.02 -10.00% 11695 33.60 38.48
HRS Harris Corporation 0.02 -10.00% 4479 66.31 72.02
JWN Nordstrom 0.02 -10.00% 6885 68.41 76.72
BCR C.R. Bard 0.02 -10.00% 3153 142.72 171.58
VRSN Verisign 0.02 -10.00% 5889 55.19 57.92
ERTS Electronic Arts 0.02 -10.00% 13603 35.58 0.00
PLL Pall Corporation 0.02 -10.00% 5226 83.62 99.04
CMA Comerica Incorporated 0.02 -10.00% 8046 49.84 46.37
NWL Newell Rubbermaid 0.02 -10.00% 12525 34.41 37.22
WDC Western Digital 0.02 3168 97.22 113.11
LH Laboratory Corp. of America Holdings 0.02 -10.00% 4065 101.85 106.56
IFF International Flavors & Fragrances 0.02 -10.00% 3816 95.91 102.62
SWY Safeway 0.02 -10.00% 11778 34.30 34.97
CINF Cincinnati Financial Corporation 0.02 -10.00% 7051 47.09 51.51
MAS Masco Corporation 0.02 -10.00% 14847 23.91 25.05
MHK Mohawk Industries 0.02 -10.00% 2738 134.77 155.00
UNM Unum 0.02 -10.00% 11281 34.39 34.51
TSN Tyson Foods 0.02 -10.00% 11613 39.35 39.74
IPG Interpublic Group of Companies 0.02 -10.00% 18082 18.31 19.92
COL Rockwell Collins 0.02 -10.00% 6139 78.51 84.91
WAT Waters Corporation 0.02 -8.00% 4468 99.15 114.08
CPB Campbell Soup Company 0.02 -10.00% 6885 42.70 44.05
HP Helmerich & Payne 0.02 -10.00% 4646 97.93 67.15
RHT Red Hat 0.02 -10.00% 8295 56.18 69.12
CFN CareFusion Corporation 0.02 -10.00% 9207 45.29 59.29
CSC Computer Sciences Corporation 0.02 -10.00% 6636 61.18 63.72
GPS Gap 0.02 NEW 10900 41.65 40.86
CA CA 0.02 -10.00% 15925 27.94 30.55
TMK Torchmark Corporation 0.02 +33.00% 7092 52.31 54.26
LLTC Linear Technology Corporation 0.02 -10.00% 10700 44.39 45.45
SPLS Staples 0.02 -10.00% 26542 12.09 17.64
JEC Jacobs Engineering 0.02 -10.00% 6719 48.82 42.76
MUR Murphy Oil Corporation 0.02 -10.00% 8544 56.88 49.23
CTAS Cintas Corporation 0.02 -10.00% 5143 70.58 74.49
GCI Gannett 0.02 NEW 10440 29.69 31.31
DHI D.R. Horton 0.02 NEW 16292 20.50 24.47
DISCK Discovery Communications 0.02 NEW 9456 37.33 34.57
DISCA Discovery Communications 0.02 -10.00% 9456 37.75 35.41
SJM J.M. Smucker Company 0.02 -10.00% 4894 98.90 102.74
VAR Varian Medical Systems 0.02 -10.00% 5061 80.02 87.72
TSO Tesoro Corporation 0.02 -10.00% 6387 60.90 71.31
PWR Quanta Services 0.02 -10.00% 9870 36.27 27.10
CNX CONSOL Energy 0.02 -10.00% 11613 37.89 35.35
WYN Wyndham Worldwide Corporation 0.02 -10.00% 5641 81.19 84.60
DGX Quest Diagnostics Incorporated 0.02 -10.00% 6802 60.72 65.56
FMC FMC Corporation 0.02 -10.00% 5724 57.13 56.50
HRL Hormel Foods Corporation 0.02 -10.00% 6470 51.31 52.42
TXT Textron 0.02 -10.00% 12359 36.01 42.32
FFIV F5 Networks 0.02 NEW 3600 118.61 132.84
MKC McCormick & Company, Incorporated 0.02 -10.00% 6719 66.97 74.41
SNI Scripps Networks Interactive 0.02 -10.00% 4894 78.05 78.50
MAC Macerich Company 0.02 -10.00% 6056 63.90 82.66
BLL Ball Corporation 0.02 -10.00% 6056 63.24 67.83
KIM Kimco Realty Corporation 0.02 -10.00% 19243 21.93 25.55
Garmin 0.02 -10.00% 6139 51.96 0.00
Xl Group Plc shs 0.02 -10.00% 12856 33.14 0.00
Hldgs 0.02 6429 46.82 0.00
Pvh Corporation 0.02 -10.00% 3733 121.08 0.00
Cbre Group Inc Cl A 0.02 -10.00% 13271 29.76 0.00
Expedia 0.02 -10.00% 4563 87.66 0.00
Tripadvisor 0.02 -10.00% 5061 91.48 0.00
Ensco Plc Shs Class A 0.02 -10.00% 10203 41.26 0.00
News 0.02 -10.00% 25173 16.37 0.00
American Airls 0.02 +25.00% 9377 35.51 0.00
Navient Corporation equity 0.02 -10.00% 20238 17.69 0.00
DO Diamond Offshore Drilling 0.01 -10.00% 3318 34.36 38.79
JOYG Joy Global 0.01 -10.00% 3153 54.55 0.00
GNW Genworth Financial 0.01 -10.00% 18580 13.08 7.99
AIZ Assurant 0.01 -10.00% 3484 64.29 67.71
TSS Total System Services 0.01 -10.00% 9042 30.97 34.39
PBCT People's United Financial 0.01 -10.00% 14681 14.44 14.99
NDAQ NASDAQ OMX 0.01 -10.00% 4563 42.52 48.45
MLM Martin Marietta Materials 0.01 -10.00% 2226 128.93 116.37
LEN Lennar Corporation 0.01 -10.00% 6802 38.81 43.52
PHM Pulte 0.01 -10.00% 15262 17.69 20.96
AVP Avon Products 0.01 -10.00% 18662 12.59 9.46
XRAY DENTSPLY International 0.01 -10.00% 6304 45.53 54.11
HCBK Hudson City Ban 0.01 -10.00% 13972 9.73 9.96
LEG Leggett & Platt 0.01 -10.00% 2904 34.78 42.15
PBI Pitney Bowes 0.01 -10.00% 4396 25.02 24.87
R Ryder System 0.01 -10.00% 2240 90.18 91.50
DNB Dun & Bradstreet Corporation 0.01 -10.00% 1908 117.40 119.93
AVY Avery Dennison Corporation 0.01 -10.00% 4729 44.62 51.08
VMC Vulcan Materials Company 0.01 -10.00% 2323 60.27 65.95
AIV Apartment Investment and Management 0.01 -10.00% 4231 31.91 36.80
BMS Bemis Company 0.01 -10.00% 4729 38.06 44.80
TE TECO Energy 0.01 -10.00% 7465 17.41 19.83
NFX Newfield Exploration 0.01 -10.00% 4729 37.01 27.03
GT Goodyear Tire & Rubber Company 0.01 -10.00% 12276 22.56 27.76
PKI PerkinElmer 0.01 -10.00% 5558 43.54 43.58
PCL Plum Creek Timber 0.01 -10.00% 7299 39.05 41.90
M Macy's 0.01 NEW 3500 58.29 62.39
PDCO Patterson Companies 0.01 -10.00% 3401 41.46 49.07
IRM Iron Mountain Incorporated 0.01 -10.00% 8378 32.70 40.04
FTR Frontier Communications 0.01 -10.00% 15013 6.53 6.74
FSLR First Solar 0.01 -10.00% 1493 65.64 45.21
RHI Robert Half International 0.01 -10.00% 5641 48.93 59.09
CVC Cablevision Systems Corporation 0.01 -10.00% 6967 17.51 20.26
OI Owens-Illinois 0.01 -10.00% 6802 26.02 26.25
POM Pepco Holdings 0.01 -10.00% 10700 26.73 27.13
SCG SCANA Corporation 0.01 -10.00% 5807 49.60 59.94
DNR Denbury Resources 0.01 -10.00% 18994 15.00 7.32
TEG Integrys Energy 0.01 4007 64.89 76.96
Nabors Industries Ltd shs 0.01 -10.00% 12441 22.75 0.00
PNW Pinnacle West Capital Corporation 0.01 -10.00% 4646 54.67 67.79
QEP QEP Resources 0.01 -10.00% 7217 30.76 19.64
Xylem 0.01 -10.00% 6636 35.56 0.00
Fossil 0.01 -10.00% 2240 93.75 0.00
Receptos 0.01 NEW 2760 61.96 0.00
Windstream Hldgs 0.01 -10.00% 26044 10.79 0.00
Allegion Plc equity 0.01 -10.00% 3705 47.77 0.00
Noble Corp Plc equity 0.01 -10.00% 10783 22.26 0.00
AN AutoNation 0.00 NEW 1900 50.53 57.75
ZION Zions Bancorporation 0.00 -10.00% 2904 28.93 28.06
ATI Allegheny Technologies Incorporated 0.00 -10.00% 2323 37.02 31.67

Past 13F-HR SEC Filings for SENTRY INVESTMENT MANAGEMENT