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 197.02 207.22
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 7.75 +7.00% 1280900 118.22 118.62
IVV iShares S&P; 500 Index 7.33 +2.00% 721700 198.26 208.51
IJH iShares S&P; MidCap 400 Index 4.80 +3.00% 686100 136.74 144.83
IJR iShares S&P; SmallCap 600 Index 4.71 +4.00% 882500 104.30 111.88
EFA iShares MSCI EAFE Index Fund 2.43 +10.00% 741500 64.12 63.78
BND Vanguard Total Bond Market ETF 2.16 514500 81.93 82.45
AAPL Apple 1.91 -4.00% 370877 100.75 116.47
IYR iShares Dow Jones US Real Estate 1.50 +2.00% 423175 69.20 76.03
ICF iShares Cohen & Steers Realty Maj. 1.50 +2.00% 347550 84.47 94.71
XOM Exxon Mobil Corporation 1.49 309053 94.05 95.99
MSFT Microsoft Corporation 1.19 502626 46.36 47.51
JNJ Johnson & Johnson 1.01 -2.00% 185243 106.59 107.88
GE General Electric Company 1.00 760237 25.62 27.02
BRK.B Berkshire Hathaway 0.97 137598 138.14 0.00
GOOG Google 0.84 +10.00% 28035 588.41 536.06
WFC Wells Fargo & Company 0.79 -6.00% 296278 51.87 54.23
CVX Chevron Corporation 0.76 124205 119.32 118.58
PG Procter & Gamble Company 0.75 -2.00% 175812 83.74 88.72
JPM JPMorgan Chase & Co. 0.72 -6.00% 234955 60.24 61.23
VZ Verizon Communications 0.68 +4.00% 266201 49.99 49.31
KO Coca-Cola Company 0.67 308695 42.66 44.72
T AT&T; 0.61 +22.00% 340113 35.24 34.54
BAC Bank of America Corporation 0.60 +20.00% 684384 17.05 17.12
PFE Pfizer 0.60 +5.00% 394276 29.57 30.45
PEP Pepsi 0.60 -2.00% 126778 93.09 98.82
PM Philip Morris International 0.57 132991 83.40 87.20
BIL SPDR Barclays Capital 1-3 Month T- 0.56 +22.00% 237200 45.76 45.74
IBM International Business Machines 0.54 55903 189.83 161.15
GILD Gilead Sciences 0.53 -5.00% 97473 106.45 101.01
Citi 0.53 +3.00% 198154 51.82 0.00
INTC Intel Corporation 0.48 +13.00% 271625 34.82 35.99
V Visa 0.48 43518 213.36 254.20
MRK Merck & Co 0.47 -7.00% 156089 59.28 59.37
CVS CVS Caremark Corporation 0.44 108920 79.59 89.33
MO Altria 0.44 188291 45.94 49.66
CMCSA Comcast Corporation 0.42 -6.00% 151491 53.78 54.08
ORCL Oracle Corporation 0.42 213123 38.28 41.50
Facebook Inc cl a 0.41 +19.00% 101439 79.04 0.00
WMT Wal-Mart Stores 0.40 -6.00% 100872 76.47 85.41
QCOM QUALCOMM 0.40 +2.00% 103988 74.77 71.62
AIG American International 0.40 144774 54.02 54.59
DIS Walt Disney Company 0.39 -6.00% 85048 89.03 88.96
Google Inc Class C 0.39 -21.00% 13054 577.37 0.00
AMZN Amazon 0.37 -9.00% 22183 322.45 332.63
SLB Schlumberger 0.36 -5.00% 69049 101.70 98.27
Twenty-first Century Fox 0.36 +22.00% 202661 34.29 0.00
MA MasterCard Incorporated 0.35 93299 73.92 84.91
AXP American Express Company 0.35 77592 87.53 90.39
USB U.S. Ban 0.34 +3.00% 157688 41.83 44.15
CSCO Cisco Systems 0.34 -8.00% 267157 25.17 26.88
AMGN Amgen 0.33 46238 140.47 162.81
OXY Occidental Petroleum Corporation 0.33 66969 96.15 87.94
CELG Celgene Corporation 0.33 -3.00% 67253 94.78 108.20
MCD McDonald's Corporation 0.31 -2.00% 63105 94.81 96.59
HD Home Depot 0.31 66843 91.74 98.81
UNP Union Pacific Corporation 0.31 +15.00% 56503 108.42 123.03
DD E.I. du Pont de Nemours & Company 0.31 85471 71.76 72.15
Express Scripts Holding 0.31 86971 70.63 0.00
AGG iShares Lehman Aggregate Bond 0.30 53978 109.12 109.90
COP ConocoPhillips 0.29 -6.00% 74785 76.53 73.64
Abbvie 0.29 -3.00% 98027 57.76 0.00
MMM 3M Company 0.28 -6.00% 39088 141.68 160.09
WAG Walgreen Company 0.28 92948 59.27 67.62
BA Boeing Company 0.27 -8.00% 40766 127.39 132.78
BMY Bristol Myers Squibb 0.26 -5.00% 99981 51.18 58.80
SO Southern Company 0.26 +2.00% 116891 43.65 46.95
PNC PNC Financial Services 0.24 +3.00% 53807 85.58 88.07
BIIB Biogen Idec 0.24 -8.00% 14430 330.84 303.55
GS Goldman Sachs 0.23 -5.00% 24544 183.59 190.68
VIA.B Via 0.23 +38.00% 57988 76.95 0.00
UTX United Technologies Corporation 0.23 -6.00% 42635 105.59 109.39
Kinder Morgan 0.23 117312 38.34 0.00
UPS United Parcel Service 0.22 43900 98.29 107.59
UNH UnitedHealth 0.22 -10.00% 48763 86.25 96.78
WMB Williams Companies 0.22 +6.00% 78276 55.36 54.81
FCX Freeport-McMoRan Copper & Gold 0.22 -2.00% 134086 32.65 29.59
Aon 0.22 +2.00% 48098 87.68 0.00
TWX Time Warner 0.21 -4.00% 53594 75.21 80.51
D Dominion Resources 0.21 +2.00% 58289 69.09 73.25
EBAY eBay 0.21 -29.00% 73994 56.63 54.42
Mallinckrodt Pub 0.21 +46.00% 44771 90.15 0.00
DOW Dow Chemical Company 0.20 -4.00% 74853 52.44 52.84
ISRG Intuitive Surgical 0.20 +22.00% 8600 461.86 516.99
NKE NIKE 0.20 -6.00% 44720 89.20 98.44
GWW W.W. Grainger 0.19 +3.00% 14361 251.65 249.00
DAL Delta Air Lines 0.19 +4.00% 101887 36.15 43.09
MET MetLife 0.19 -3.00% 70409 53.71 56.13
KSU Kansas City Southern 0.19 29966 121.20 125.36
Mondelez Int 0.19 -8.00% 106634 34.27 0.00
HON Honeywell International 0.18 -11.00% 37241 93.12 98.83
SBUX Starbucks Corporation 0.18 46791 75.46 80.08
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 74.54
EQR Equity Residential 0.17 +21.00% 53670 61.58 70.31
CL Colgate-Palmolive Company 0.17 -4.00% 50928 65.23 68.34
Pandora Media 0.17 +188.00% 134127 24.16 0.00
COST Costco Wholesale Corporation 0.16 -5.00% 25391 125.32 139.72
ABT Abbott Laboratories 0.16 -10.00% 73834 41.59 43.81
LLY Eli Lilly & Co. 0.16 -10.00% 48810 64.84 67.41
HPQ Hewlett-Packard Company 0.16 -10.00% 89832 35.47 37.79
WEC Wisconsin Energy Corporation 0.16 +55.00% 71080 42.99 48.45
AVB AvalonBay Communities 0.16 +28.00% 22484 140.99 157.43
Adt 0.16 +3.00% 89935 35.46 0.00
FDX FedEx Corporation 0.15 17632 161.47 174.46
MON Monsanto Company 0.15 -10.00% 25250 112.51 120.28
MDT Medtronic 0.15 -10.00% 48717 61.95 72.53
EMC EMC Corporation 0.15 -10.00% 101275 29.26 29.90
FAST Fastenal Company 0.15 +5.00% 66688 44.90 45.20
PCLN priceline.com Incorporated 0.15 -10.00% 2531 1158.44 1159.35
Actavis 0.15 +30.00% 11936 241.29 0.00
BK Bank of New York Mellon Corporation 0.14 -3.00% 68944 38.73 40.09
CAT Caterpillar 0.14 -20.00% 27503 99.04 106.45
EMR Emerson Electric 0.14 +13.00% 43227 62.58 65.59
HAL Halliburton Company 0.14 -13.00% 41299 64.51 50.79
F Ford Motor Company 0.14 -10.00% 190264 14.79 15.43
CPHD Cepheid 0.14 +6.00% 62569 44.03 52.79
Industries N shs - a - 0.14 -3.00% 25038 108.67 0.00
GM General Motors Company 0.14 -22.00% 82918 31.94 32.27
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 107.58 113.04
AGN Allergan 0.13 -10.00% 14184 178.16 209.09
APC Anadarko Petroleum Corporation 0.13 -10.00% 24855 101.43 93.28
Nextera Energy 0.13 26740 93.87 0.00
TXN Texas Instruments Incorporated 0.13 -10.00% 53699 47.69 52.90
DHR Danaher Corporation 0.13 32632 75.97 83.59
Accenture 0.13 -10.00% 30535 81.32 0.00
EOG EOG Resources 0.13 -10.00% 26210 99.01 101.74
HMSY HMS Holdings 0.13 136516 18.85 20.11
RSG Republic Services 0.12 57555 39.02 38.97
GPN Global Payments 0.12 34016 69.88 84.21
TMO Thermo Fisher Scientific 0.12 -10.00% 19243 121.71 127.63
COF Capital One Financial 0.12 -10.00% 28353 81.61 81.21
PX Praxair 0.12 -2.00% 17832 128.98 130.24
TJX TJX Companies 0.12 -9.00% 40511 59.17 63.51
PRU Prudential Financial 0.12 -9.00% 26082 87.95 85.14
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 99.51 113.66
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 143.52 145.21
Ace Limited Cmn 0.11 -2.00% 20340 104.87 0.00
NSC Norfolk Southern 0.11 +8.00% 19273 111.61 116.49
ADP Automatic Data Processing 0.11 -9.00% 26811 83.06 84.14
MS Morgan Stanley 0.11 -10.00% 64077 34.57 35.75
MCK McKesson Corporation 0.11 -10.00% 10866 194.64 207.44
LMT Lockheed Martin Corporation 0.11 -21.00% 11615 182.78 188.62
LOW Lowe's Companies 0.11 39344 52.92 63.32
PCP Precision Castparts 0.11 -9.00% 8751 236.89 238.17
YHOO Yahoo! 0.11 -9.00% 54588 40.74 51.46
SPG Simon Property 0.11 -21.00% 12741 164.43 179.38
BLK BlackRock 0.10 -10.00% 5889 328.24 355.91
ECL Ecolab 0.10 +9.00% 17562 114.85 114.56
ADM Archer Daniels Midland Company 0.10 -9.00% 36623 51.09 52.71
TRV Travelers Companies 0.10 -2.00% 21452 93.93 103.64
CRM salesforce 0.10 -9.00% 33700 57.54 58.19
ALXN Alexion Pharmaceuticals 0.10 -8.00% 11873 165.84 191.02
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 77.16
DFS Discover Financial Services 0.09 -9.00% 26014 64.39 64.31
BAX Baxter International 0.09 -10.00% 25617 71.79 72.44
APA Apache Corporation 0.09 -10.00% 19224 93.89 75.70
LKQX LKQ Corporation 0.09 +79.00% 64849 26.58 0.00
YUM Yum! Brands 0.09 -9.00% 23623 71.96 75.95
GIS General Mills 0.09 -9.00% 35442 50.45 51.79
GD General Dynamics Corporation 0.09 -22.00% 14304 127.10 145.14
MU Micron Technology 0.09 -10.00% 50511 34.27 35.22
TFX Teleflex Incorporated 0.09 NEW 16500 105.03 117.49
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 28.34
CSX CSX Corporation 0.08 -10.00% 48189 32.06 37.56
CBS CBS Corporation 0.08 -18.00% 28615 53.50 53.55
SE Spectra Energy 0.08 -9.00% 38221 39.27 39.19
AFL AFLAC Incorporated 0.08 -9.00% 26511 58.24 59.76
NOV National-Oilwell Var 0.08 -10.00% 19614 76.12 73.15
RTN Raytheon Company 0.08 -10.00% 15607 101.62 106.43
AET Aetna 0.08 +10.00% 19931 80.98 86.36
APD Air Products & Chemicals 0.08 -9.00% 12451 130.19 145.15
ALL Allstate Corporation 0.08 -9.00% 25635 61.36 67.40
MMC Marsh & McLennan Companies 0.08 -9.00% 31407 52.35 56.34
WLP WellPoint 0.08 -10.00% 13106 119.64 126.92
ENOC EnerNOC 0.08 +68.00% 94493 16.96 14.97
GROW U.S. Global Investors 0.08 +36.00% 425000 3.55 2.97
WM Waste Management 0.07 27060 47.52 48.67
REGN Regeneron Pharmaceuticals 0.07 -10.00% 3899 360.61 408.54
NOC Northrop Grumman Corporation 0.07 -10.00% 10700 131.78 140.50
MHP McGraw-Hill Companies 0.07 -9.00% 15225 84.47 0.00
ADBE Adobe Systems Incorporated 0.07 -10.00% 21068 69.20 71.32
JCI Johnson Controls 0.07 -10.00% 31849 43.99 50.61
KR Kroger 0.07 -10.00% 24800 52.02 58.71
BHI Baker Hughes Incorporated 0.07 -10.00% 20486 65.07 65.83
EXC Exelon Corporation 0.07 -10.00% 42439 34.10 36.25
ITW Illinois Tool Works 0.07 -19.00% 17125 84.44 95.96
HAR Harman International Industries Inc./DE/ 0.07 +520.00% 13308 98.06 110.33
Energy Xxi 0.07 +19.00% 128941 11.35 0.00
SRE Sempra Energy 0.07 +12.00% 12820 105.38 110.47
PXD Pioneer Natural Resources 0.07 -10.00% 6719 196.90 174.10
MRO Marathon Oil Corporation 0.07 -9.00% 38252 37.59 33.53
NFLX Netflix 0.07 -10.00% 2986 451.11 361.00
LUV Southwest Airlines 0.07 -9.00% 38447 33.76 38.64
NFG National Fuel Gas 0.07 +6.00% 20900 70.00 69.68
PCYO Pure Cycle Corporation 0.07 +152.00% 201049 6.47 5.45
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 53.06
GLW Corning Incorporated 0.06 -10.00% 64444 19.33 20.98
CME CME 0.06 -10.00% 14101 79.92 83.14
AMP Ameriprise Financial 0.06 -10.00% 9290 123.36 131.37
CCI Crown Castle International 0.06 -10.00% 15511 80.52 81.70
DVN Devon Energy Corporation 0.06 -10.00% 17330 68.21 67.20
VRTX Vertex Pharmaceuticals Incorporated 0.06 10435 112.31 113.09
CAH Cardinal Health 0.06 -10.00% 15594 74.90 79.55
NBL Noble Energy 0.06 -10.00% 16340 68.36 56.86
PPG PPG Industries 0.06 -10.00% 6387 196.81 216.19
PSA Public Storage 0.06 -10.00% 6553 165.88 186.24
SYY SYSCO Corporation 0.06 -9.00% 32556 37.97 39.90
VFC V.F. Corporation 0.06 -2.00% 18437 66.01 73.89
CTL CenturyLink 0.06 -10.00% 27951 40.89 40.47
BBT BB&T; Corporation 0.06 -10.00% 32264 37.22 37.51
CI CIGNA Corporation 0.06 -10.00% 13188 90.69 102.18
DE Deere & Company 0.06 -29.00% 14752 82.02 87.07
HES Hess 0.06 -10.00% 12939 94.29 85.36
SYK Stryker Corporation 0.06 -10.00% 13686 80.74 90.34
TGT Target Corporation 0.06 -10.00% 17423 62.68 71.80
AEP American Electric Power Company 0.06 -10.00% 24136 52.20 57.42
AMAT Applied Materials 0.06 -10.00% 51506 21.61 22.86
INTU Intuit 0.06 -10.00% 13520 87.65 92.25
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 91.04 102.44
NTRS Northern Trust Corporation 0.05 -9.00% 12935 68.03 68.00
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 63.60
CMI Cummins 0.05 -10.00% 7963 131.99 148.45
BEN Franklin Resources 0.05 -10.00% 18745 54.63 56.99
TROW T. Rowe Price 0.05 -10.00% 11695 78.41 82.93
IP International Paper Company 0.05 -10.00% 19160 47.76 53.97
VLO Valero Energy Corporation 0.05 -10.00% 19243 46.25 51.10
BDX Becton, Dickinson and 0.05 -10.00% 8875 113.80 130.38
PH Parker-Hannifin Corporation 0.05 +11.00% 8585 114.15 132.33
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 49.59
PPL PPL Corporation 0.05 -10.00% 30439 32.85 35.39
PEG Public Service Enterprise 0.05 -10.00% 24551 37.23 40.74
EL Estee Lauder Companies 0.05 -10.00% 11778 74.72 73.04
MJN Mead Johnson Nutrition 0.05 -9.00% 11073 96.18 101.64
LO Lorillard 0.05 -10.00% 17087 59.93 63.49
HUM Humana 0.05 -10.00% 6885 130.28 137.06
CMG Chipotle Mexican Grill 0.05 +6.00% 1595 666.46 657.88
CBI Chicago Bridge & Iron Company N.V. 0.05 16200 57.84 57.09
SNDK SanDisk Corporation 0.05 -10.00% 9456 97.93 103.55
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 41.52
FIS Fidelity National Information Services 0.04 -10.00% 13603 56.31 59.90
MCO Moody's Corporation 0.04 -10.00% 9042 94.45 101.35
MTB M&T; Bank Corporation 0.04 -10.00% 5889 123.28 125.36
ED Consolidated Edison 0.04 -10.00% 13603 56.68 62.37
FE FirstEnergy 0.04 -10.00% 20818 33.58 37.21
CTXS Citrix Systems 0.04 9969 71.32 65.27
HST Host Hotels & Resorts 0.04 -10.00% 34835 21.33 22.78
NEM Newmont Mining Corporation 0.04 30153 23.05 19.60
NUE Nucor Corporation 0.04 -10.00% 13769 54.25 54.64
PAYX Paychex 0.04 -9.00% 17730 44.22 47.48
RAI Reynolds American 0.04 -10.00% 14598 58.98 65.32
BSX Boston Scientific Corporation 0.04 -10.00% 60297 11.81 12.94
ROST Ross Stores 0.04 -10.00% 9622 75.56 89.56
ADI Analog Devices 0.04 -10.00% 13852 49.52 51.65
ABC AmerisourceBergen 0.04 -10.00% 11363 77.27 88.74
EMN Eastman Chemical Company 0.04 -8.00% 8570 80.86 87.85
MYL Mylan 0.04 -10.00% 18745 45.51 55.59
HCN Health Care REIT 0.04 -10.00% 13106 62.34 72.92
AA Alcoa 0.04 -10.00% 47359 16.09 17.45
SIAL Sigma-Aldrich Corporation 0.04 -10.00% 5641 135.97 136.04
SYMC Symantec Corporation 0.04 -10.00% 32927 23.51 25.64
WY Weyerhaeuser Company 0.04 -10.00% 25712 31.85 34.73
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 20.13
HSY Hershey Company 0.04 -9.00% 8634 95.44 96.15
K Kellogg Company 0.04 -9.00% 13632 61.62 65.21
AZO AutoZone 0.04 -10.00% 1660 509.64 569.21
OMC Omni 0.04 -10.00% 11944 68.82 75.54
VNO Vornado Realty Trust 0.04 -10.00% 7963 99.96 110.95
FISV Fiserv 0.04 -10.00% 12441 64.63 70.06
XEL Xcel Energy 0.04 -10.00% 23224 30.40 33.50
PCAR PACCAR 0.04 -10.00% 15262 56.87 67.36
ROP Roper Industries 0.04 -10.00% 4729 146.33 158.21
STZ Constellation Brands 0.04 -10.00% 8129 87.22 94.75
ZMH Zimmer Holdings 0.04 -10.00% 7963 100.59 109.70
WYNN Wynn Resorts 0.04 -10.00% 3733 186.98 179.81
VTR Ventas 0.04 -10.00% 13106 61.96 69.54
Invesco Ltd shs 0.04 -10.00% 19906 39.49 0.00
BRCM Broadcom Corporation 0.04 -10.00% 21565 40.44 42.17
CF CF Industries Holdings 0.04 -10.00% 2821 279.33 278.38
EIX Edison International 0.04 -10.00% 14516 55.94 62.45
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 77.60
ROK Rockwell Automation 0.04 -9.00% 7804 109.94 114.20
STJ St. Jude Medical 0.04 -10.00% 13023 60.12 67.41
CAM Cameron International Corporation 0.04 -10.00% 10949 66.40 60.06
HCP HCP 0.04 -10.00% 21897 39.73 43.91
EQT EQT Corporation 0.04 -9.00% 8367 91.55 95.02
BXP Boston Properties 0.04 -10.00% 7051 115.73 128.38
DG Dollar General 0.04 13929 61.10 67.45
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 42.73
NRG NRG Energy 0.03 -10.00% 16672 30.47 31.51
NU Northeast Utilities System 0.03 -10.00% 14764 44.30 50.08
PGR Progressive Corporation 0.03 -10.00% 26293 25.29 27.24
PFG Principal Financial 0.03 -10.00% 12773 52.45 53.78
LNC Lincoln National Corporation 0.03 -10.00% 10203 53.61 58.11
AMG Affiliated Managers 0.03 -10.00% 2671 200.30 200.94
COG Cabot Oil & Gas Corporation 0.03 -10.00% 19326 32.70 34.44
RRC Range Resources 0.03 -10.00% 7549 67.82 69.91
AEE Ameren Corporation 0.03 13510 38.34 42.83
ADSK Autodesk 0.03 -10.00% 10203 55.08 61.95
BBBY Bed Bath & Beyond 0.03 -7.00% 7477 65.80 72.31
COH Coach 0.03 -9.00% 18762 35.60 36.46
FTI FMC Technologies 0.03 -10.00% 10783 54.34 57.00
GPC Genuine Parts Company 0.03 -10.00% 6636 87.70 101.64
MAT Mattel 0.03 -10.00% 16091 30.64 31.01
NVDA NVIDIA Corporation 0.03 -10.00% 26625 18.44 20.63
NTAP NetApp 0.03 -10.00% 15594 42.97 42.46
SWK Stanley Black & Decker 0.03 -10.00% 7299 88.78 95.29
SHW Sherwin-Williams Company 0.03 -10.00% 2738 219.14 241.70
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 76.18
ARG Airgas 0.03 +15.00% 4750 110.74 117.25
HOG Harley-Davidson 0.03 -10.00% 11032 58.19 69.19
TIF Tiffany & Co. 0.03 -10.00% 5392 96.25 104.15
AKAM Akamai Technologies 0.03 -10.00% 8295 59.80 63.73
RF Regions Financial Corporation 0.03 -10.00% 63946 10.04 10.17
WHR Whirlpool Corporation 0.03 NEW 4096 145.75 182.92
URI United Rentals 0.03 NEW 5100 111.18 115.22
XLNX Xilinx 0.03 -10.00% 13106 42.35 44.57
UHS Universal Health Services 0.03 NEW 5300 104.53 104.51
NI NiSource 0.03 -10.00% 15179 40.98 41.44
FLR Fluor Corporation 0.03 -10.00% 7797 66.82 69.24
XRX Xerox Corporation 0.03 -10.00% 50427 13.23 13.72
SRCL Stericycle 0.03 -10.00% 4396 116.47 126.72
MAR Marriott International 0.03 -10.00% 9290 69.86 76.97
CLX Clorox Company 0.03 -10.00% 5889 96.11 99.71
DLTR Dollar Tree 0.03 -10.00% 9456 56.05 66.39
DPS Dr Pepper Snapple 0.03 -10.00% 9042 64.26 71.98
CAG ConAgra Foods 0.03 -10.00% 20653 33.02 35.51
DOV Dover Corporation 0.03 -10.00% 7880 80.33 82.70
ADS Alliance Data Systems Corporation 0.03 -10.00% 2158 248.38 285.10
CHRW C.H. Robinson Worldwide 0.03 -10.00% 7465 66.31 72.82
CHK Chesapeake Energy Corporation 0.03 -10.00% 21897 22.97 24.16
SWN Southwestern Energy Company 0.03 -10.00% 17335 34.96 33.62
APH Amphenol Corporation 0.03 -10.00% 5061 99.78 52.05
JNPR Juniper Networks 0.03 -10.00% 22477 22.16 21.77
ETR Entergy Corporation 0.03 -10.00% 8129 77.38 82.40
UA Under Armour 0.03 NEW 7478 69.14 69.50
KEY Key 0.03 -10.00% 41470 13.33 13.37
LRCX Lam Research Corporation 0.03 -10.00% 7217 74.68 79.47
ALTR Altera Corporation 0.03 -10.00% 15427 35.78 36.32
CNP CenterPoint Energy 0.03 -10.00% 21068 24.49 24.34
DTE DTE Energy Company 0.03 -10.00% 8129 76.02 80.65
ESS Essex Property Trust 0.03 -9.00% 3238 178.81 200.37
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 118.85 123.12
Cimarex Energy 0.03 -10.00% 4231 126.45 0.00
BWA BorgWarner 0.03 -43.00% 11095 52.64 58.22
FLS Flowserve Corporation 0.03 -9.00% 8053 70.53 67.34
KLAC KLA-Tencor Corporation 0.03 -10.00% 7880 78.81 82.12
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 51.63
OKE ONEOK 0.03 -10.00% 9290 65.55 58.63
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 65.75
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 23.03
HBAN Huntington Bancshares Incorporated 0.02 -10.00% 42382 9.72 10.23
HAS Hasbro 0.02 -10.00% 5724 55.03 56.71
CMS CMS Energy Corporation 0.02 -10.00% 11530 29.66 32.77
LUK Leucadia National 0.02 -10.00% 14598 23.84 24.01
WU Western Union Company 0.02 -10.00% 26293 16.05 18.25
EFX Equifax 0.02 -10.00% 5558 74.67 78.53
EXPD Expeditors International of Washington 0.02 -10.00% 8958 40.63 44.51
TSCO Tractor Supply Company 0.02 -10.00% 6719 61.47 76.34
AGL AGL Resources 0.02 -10.00% 5972 51.41 0.00
HSP Hospira 0.02 -10.00% 8544 52.08 58.91
AES AES Corporation 0.02 -10.00% 30356 14.17 14.10
KMX CarMax 0.02 -10.00% 10203 46.46 56.54
CCL Carnival Corporation 0.02 9783 40.17 41.57
EW Edwards Lifesciences 0.02 -10.00% 4563 102.13 123.50
FDO Family Dollar Stores 0.02 -10.00% 3816 77.31 78.99
HRB H&R; Block 0.02 -10.00% 12691 31.05 33.38
MWV MeadWestva 0.02 -10.00% 8212 40.92 44.98
MCHP Microchip Technology 0.02 -10.00% 8460 47.28 43.65
PETM PetSmart 0.02 -10.00% 4811 70.05 78.60
SEE Sealed Air 0.02 -10.00% 9373 34.89 39.42
SNA Snap-on Incorporated 0.02 -10.00% 2655 120.90 135.95
TDC Teradata Corporation 0.02 -10.00% 8129 41.95 44.86
Transocean 0.02 -10.00% 14516 31.96 0.00
BBY Best Buy 0.02 -10.00% 11695 33.60 38.03
HRS Harris Corporation 0.02 -10.00% 4479 66.31 71.71
JWN Nordstrom 0.02 -10.00% 6885 68.41 75.62
BCR C.R. Bard 0.02 -10.00% 3153 142.72 166.50
VRSN Verisign 0.02 -10.00% 5889 55.19 60.16
ERTS Electronic Arts 0.02 -10.00% 13603 35.58 0.00
PLL Pall Corporation 0.02 -10.00% 5226 83.62 94.51
CMA Comerica Incorporated 0.02 -10.00% 8046 49.84 47.92
NWL Newell Rubbermaid 0.02 -10.00% 12525 34.41 35.90
WDC Western Digital 0.02 3168 97.22 102.43
LH Laboratory Corp. of America Holdings 0.02 -10.00% 4065 101.85 101.11
IFF International Flavors & Fragrances 0.02 -10.00% 3816 95.91 99.83
SWY Safeway 0.02 -10.00% 11778 34.30 34.89
CINF Cincinnati Financial Corporation 0.02 -10.00% 7051 47.09 51.09
MAS Masco Corporation 0.02 -10.00% 14847 23.91 24.23
MHK Mohawk Industries 0.02 -10.00% 2738 134.77 153.52
UNM Unum 0.02 -10.00% 11281 34.39 33.80
TSN Tyson Foods 0.02 -10.00% 11613 39.35 41.92
IPG Interpublic Group of Companies 0.02 -10.00% 18082 18.31 20.16
COL Rockwell Collins 0.02 -10.00% 6139 78.51 84.48
WAT Waters Corporation 0.02 -8.00% 4468 99.15 115.72
CPB Campbell Soup Company 0.02 -10.00% 6885 42.70 44.83
HP Helmerich & Payne 0.02 -10.00% 4646 97.93 81.59
RHT Red Hat 0.02 -10.00% 8295 56.18 62.47
CFN CareFusion Corporation 0.02 -10.00% 9207 45.29 58.25
CSC Computer Sciences Corporation 0.02 -10.00% 6636 61.18 62.48
GPS Gap 0.02 NEW 10900 41.65 38.58
CA CA 0.02 -10.00% 15925 27.94 30.63
TMK Torchmark Corporation 0.02 +33.00% 7092 52.31 53.76
LLTC Linear Technology Corporation 0.02 -10.00% 10700 44.39 43.93
SPLS Staples 0.02 -10.00% 26542 12.09 14.18
JEC Jacobs Engineering 0.02 -10.00% 6719 48.82 47.64
MUR Murphy Oil Corporation 0.02 -10.00% 8544 56.88 52.94
CTAS Cintas Corporation 0.02 -10.00% 5143 70.58 71.92
GCI Gannett 0.02 NEW 10440 29.69 31.79
DHI D.R. Horton 0.02 NEW 16292 20.50 25.49
DISCK Discovery Communications 0.02 NEW 9456 37.33 33.18
DISCA Discovery Communications 0.02 -10.00% 9456 37.75 33.75
SJM J.M. Smucker Company 0.02 -10.00% 4894 98.90 100.92
VAR Varian Medical Systems 0.02 -10.00% 5061 80.02 87.97
TSO Tesoro Corporation 0.02 -10.00% 6387 60.90 77.68
PWR Quanta Services 0.02 -10.00% 9870 36.27 33.49
CNX CONSOL Energy 0.02 -10.00% 11613 37.89 41.51
WYN Wyndham Worldwide Corporation 0.02 -10.00% 5641 81.19 80.92
DGX Quest Diagnostics Incorporated 0.02 -10.00% 6802 60.72 64.41
FMC FMC Corporation 0.02 -10.00% 5724 57.13 56.50
HRL Hormel Foods Corporation 0.02 -10.00% 6470 51.31 54.42
TXT Textron 0.02 -10.00% 12359 36.01 44.11
FFIV F5 Networks 0.02 NEW 3600 118.61 128.73
MKC McCormick & Company, Incorporated 0.02 -10.00% 6719 66.97 72.51
SNI Scripps Networks Interactive 0.02 -10.00% 4894 78.05 76.57
MAC Macerich Company 0.02 -10.00% 6056 63.90 78.15
BLL Ball Corporation 0.02 -10.00% 6056 63.24 64.71
KIM Kimco Realty Corporation 0.02 -10.00% 19243 21.93 25.02
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 37.15
JOYG Joy Global 0.01 -10.00% 3153 54.55 0.00
GNW Genworth Financial 0.01 -10.00% 18580 13.08 9.56
AIZ Assurant 0.01 -10.00% 3484 64.29 68.69
TSS Total System Services 0.01 -10.00% 9042 30.97 32.82
PBCT People's United Financial 0.01 -10.00% 14681 14.44 14.78
NDAQ NASDAQ OMX 0.01 -10.00% 4563 42.52 44.40
MLM Martin Marietta Materials 0.01 -10.00% 2226 128.93 130.24
LEN Lennar Corporation 0.01 -10.00% 6802 38.81 47.44
PHM Pulte 0.01 -10.00% 15262 17.69 21.84
AVP Avon Products 0.01 -10.00% 18662 12.59 9.87
XRAY DENTSPLY International 0.01 -10.00% 6304 45.53 54.35
HCBK Hudson City Ban 0.01 -10.00% 13972 9.73 9.74
LEG Leggett & Platt 0.01 -10.00% 2904 34.78 41.50
PBI Pitney Bowes 0.01 -10.00% 4396 25.02 24.76
R Ryder System 0.01 -10.00% 2240 90.18 92.33
DNB Dun & Bradstreet Corporation 0.01 -10.00% 1908 117.40 125.44
AVY Avery Dennison Corporation 0.01 -10.00% 4729 44.62 48.27
VMC Vulcan Materials Company 0.01 -10.00% 2323 60.27 68.81
AIV Apartment Investment and Management 0.01 -10.00% 4231 31.91 37.05
BMS Bemis Company 0.01 -10.00% 4729 38.06 39.52
TE TECO Energy 0.01 -10.00% 7465 17.41 19.55
NFX Newfield Exploration 0.01 -10.00% 4729 37.01 34.36
GT Goodyear Tire & Rubber Company 0.01 -10.00% 12276 22.56 26.85
PKI PerkinElmer 0.01 -10.00% 5558 43.54 45.59
PCL Plum Creek Timber 0.01 -10.00% 7299 39.05 41.69
M Macy's 0.01 NEW 3500 58.29 63.53
PDCO Patterson Companies 0.01 -10.00% 3401 41.46 47.19
IRM Iron Mountain Incorporated 0.01 -10.00% 8378 32.70 37.75
FTR Frontier Communications 0.01 -10.00% 15013 6.53 7.12
FSLR First Solar 0.01 -10.00% 1493 65.64 49.76
RHI Robert Half International 0.01 -10.00% 5641 48.93 56.83
CVC Cablevision Systems Corporation 0.01 -10.00% 6967 17.51 19.25
OI Owens-Illinois 0.01 -10.00% 6802 26.02 26.13
POM Pepco Holdings 0.01 -10.00% 10700 26.73 27.32
SCG SCANA Corporation 0.01 -10.00% 5807 49.60 56.42
DNR Denbury Resources 0.01 -10.00% 18994 15.00 10.15
TEG Integrys Energy 0.01 4007 64.89 72.05
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 62.05
QEP QEP Resources 0.01 -10.00% 7217 30.76 25.13
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 58.14
ZION Zions Bancorporation 0.00 -10.00% 2904 28.93 29.28
ATI Allegheny Technologies Incorporated 0.00 -10.00% 2323 37.02 35.39

Past 13F-HR SEC Filings for SENTRY INVESTMENT MANAGEMENT