Sentry Investment Management as of June 30, 2013
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 489 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.2 | $556M | 3.5M | 160.42 | |
| iShares S&P 500 Index (IVV) | 6.5 | $112M | 694k | 160.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.0 | $103M | 907k | 113.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.6 | $80M | 887k | 90.29 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $77M | 667k | 115.50 | |
| Vanguard Total Bond Market ETF (BND) | 2.4 | $42M | 518k | 80.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $37M | 649k | 57.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $23M | 283k | 80.62 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $23M | 340k | 66.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 246k | 90.35 | |
| Apple (AAPL) | 1.2 | $20M | 51k | 396.53 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 111k | 118.34 | |
| General Electric Company | 0.7 | $13M | 542k | 23.19 | |
| Pfizer (PFE) | 0.7 | $12M | 444k | 28.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 342k | 34.54 | |
| At&t (T) | 0.7 | $12M | 326k | 35.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 131k | 85.86 | |
| 0.6 | $11M | 12k | 880.41 | ||
| Wells Fargo & Company (WFC) | 0.6 | $10M | 252k | 41.27 | |
| Merck & Co (MRK) | 0.6 | $10M | 218k | 46.45 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $10M | 90k | 111.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.3M | 175k | 52.79 | |
| International Business Machines (IBM) | 0.5 | $9.4M | 49k | 191.12 | |
| Verizon Communications (VZ) | 0.4 | $7.7M | 152k | 50.34 | |
| Cisco Systems (CSCO) | 0.4 | $6.1M | 253k | 24.33 | |
| Intel Corporation (INTC) | 0.3 | $5.5M | 225k | 24.23 | |
| Oracle Corporation (ORCL) | 0.3 | $5.6M | 182k | 30.71 | |
| Schlumberger (SLB) | 0.3 | $5.4M | 75k | 71.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $5.2M | 62k | 84.63 | |
| U.S. Bancorp (USB) | 0.3 | $4.9M | 136k | 36.15 | |
| Express Scripts Holding | 0.3 | $5.1M | 82k | 61.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.8M | 107k | 44.69 | |
| Qualcomm (QCOM) | 0.3 | $4.9M | 80k | 61.09 | |
| Olin Corporation (OLN) | 0.3 | $4.5M | 190k | 23.92 | |
| Altria (MO) | 0.3 | $4.4M | 126k | 34.99 | |
| Visa (V) | 0.3 | $4.5M | 24k | 182.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.3M | 48k | 89.23 | |
| Philip Morris International (PM) | 0.2 | $4.4M | 51k | 86.62 | |
| United Technologies Corporation | 0.2 | $4.4M | 47k | 92.95 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.2M | 141k | 29.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.1M | 72k | 57.18 | |
| American International (AIG) | 0.2 | $4.1M | 92k | 44.70 | |
| Citigroup (C) | 0.2 | $4.2M | 88k | 47.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 26k | 154.30 | |
| Global Payments (GPN) | 0.2 | $4.0M | 87k | 46.32 | |
| Entergy Corporation (ETR) | 0.2 | $4.0M | 57k | 69.68 | |
| 3M Company (MMM) | 0.2 | $3.9M | 35k | 109.34 | |
| ConocoPhillips (COP) | 0.2 | $3.8M | 63k | 60.50 | |
| FirstEnergy (FE) | 0.2 | $3.7M | 99k | 37.34 | |
| Boeing Company (BA) | 0.2 | $3.6M | 36k | 102.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.6M | 34k | 107.21 | |
| American Express Company (AXP) | 0.2 | $3.4M | 46k | 74.76 | |
| Honeywell International (HON) | 0.2 | $3.4M | 43k | 79.34 | |
| Barrick Gold Corp (GOLD) | 0.2 | $3.3M | 209k | 15.74 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 50k | 65.48 | |
| Goldcorp | 0.2 | $3.2M | 130k | 24.73 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 80k | 41.34 | |
| McKesson Corporation (MCK) | 0.2 | $3.2M | 28k | 114.51 | |
| PPL Corporation (PPL) | 0.2 | $3.1M | 101k | 30.26 | |
| Goldman Sachs (GS) | 0.2 | $3.0M | 20k | 151.27 | |
| MasterCard Incorporated (MA) | 0.2 | $2.9M | 5.0k | 574.43 | |
| PNC Financial Services (PNC) | 0.2 | $2.9M | 40k | 72.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 59k | 49.12 | |
| Cardinal Health (CAH) | 0.2 | $2.9M | 61k | 47.19 | |
| United Parcel Service (UPS) | 0.2 | $2.9M | 34k | 86.49 | |
| AmerisourceBergen (COR) | 0.2 | $3.0M | 53k | 55.82 | |
| Anadarko Petroleum Corporation | 0.2 | $2.9M | 34k | 85.94 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 216k | 12.86 | |
| Morgan Stanley (MS) | 0.2 | $2.8M | 113k | 24.43 | |
| eBay (EBAY) | 0.2 | $2.8M | 55k | 51.73 | |
| Southern Company (SO) | 0.2 | $2.8M | 63k | 44.12 | |
| Lorillard | 0.2 | $2.7M | 62k | 43.68 | |
| Integrys Energy | 0.2 | $2.8M | 47k | 58.53 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 34k | 76.98 | |
| EMC Corporation | 0.1 | $2.6M | 108k | 23.62 | |
| Duke Energy (DUK) | 0.1 | $2.5M | 38k | 67.51 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 68k | 34.88 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 73k | 32.66 | |
| MetLife (MET) | 0.1 | $2.4M | 53k | 45.77 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 56k | 40.11 | |
| Dominion Resources (D) | 0.1 | $2.2M | 38k | 56.83 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 27k | 81.47 | |
| PG&E Corporation (PCG) | 0.1 | $2.2M | 49k | 45.73 | |
| SCANA Corporation | 0.1 | $2.2M | 45k | 49.11 | |
| Silver Wheaton Corp | 0.1 | $2.3M | 118k | 19.67 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 33k | 63.15 | |
| TECO Energy | 0.1 | $2.0M | 117k | 17.19 | |
| Kinross Gold Corp (KGC) | 0.1 | $2.0M | 399k | 5.10 | |
| General Motors Company (GM) | 0.1 | $2.0M | 61k | 33.31 | |
| Northeast Utilities System | 0.1 | $2.0M | 47k | 42.01 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 23k | 82.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 26k | 74.49 | |
| Apache Corporation | 0.1 | $1.8M | 22k | 83.82 | |
| Medtronic | 0.1 | $1.9M | 37k | 51.48 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 63k | 30.89 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 14k | 131.67 | |
| Royal Gold (RGLD) | 0.1 | $1.9M | 44k | 42.07 | |
| Cepheid | 0.1 | $2.0M | 57k | 34.43 | |
| Agnico (AEM) | 0.1 | $1.8M | 66k | 27.55 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 33k | 58.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 41k | 41.76 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 18k | 99.01 | |
| AGL Resources | 0.1 | $1.7M | 40k | 42.86 | |
| Public Storage (PSA) | 0.1 | $1.7M | 11k | 153.36 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 32k | 52.50 | |
| Allergan | 0.1 | $1.7M | 20k | 84.25 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 42k | 41.72 | |
| Hewlett-Packard Company | 0.1 | $1.7M | 67k | 24.80 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 40k | 44.78 | |
| Ford Motor Company (F) | 0.1 | $1.7M | 109k | 15.47 | |
| Accenture (ACN) | 0.1 | $1.8M | 25k | 71.95 | |
| Orbital Sciences | 0.1 | $1.7M | 95k | 17.37 | |
| BorgWarner (BWA) | 0.1 | $1.8M | 20k | 86.13 | |
| Allied Nevada Gold | 0.1 | $1.7M | 264k | 6.48 | |
| Monsanto Company | 0.1 | $1.6M | 17k | 98.80 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 27k | 58.32 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 48k | 34.16 | |
| Dow Chemical Company | 0.1 | $1.5M | 48k | 32.18 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 22k | 68.84 | |
| Xcel Energy (XEL) | 0.1 | $1.6M | 56k | 28.33 | |
| Pepco Holdings | 0.1 | $1.6M | 81k | 20.16 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 54k | 28.52 | |
| Kraft Foods | 0.1 | $1.5M | 27k | 55.86 | |
| Ace Limited Cmn | 0.1 | $1.5M | 16k | 89.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 48k | 28.06 | |
| Ameren Corporation (AEE) | 0.1 | $1.4M | 39k | 34.44 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 27k | 54.55 | |
| Amgen (AMGN) | 0.1 | $1.4M | 14k | 98.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 42k | 34.86 | |
| Walgreen Company | 0.1 | $1.4M | 32k | 44.19 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 6.2k | 215.16 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 19k | 73.05 | |
| Precision Castparts | 0.1 | $1.4M | 6.0k | 226.00 | |
| Simon Property (SPG) | 0.1 | $1.4M | 9.2k | 157.89 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.4M | 40k | 35.76 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 18k | 73.15 | |
| Actavis | 0.1 | $1.4M | 11k | 126.20 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 17k | 65.20 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 13k | 98.62 | |
| Baxter International (BAX) | 0.1 | $1.2M | 18k | 69.27 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 17k | 68.88 | |
| National-Oilwell Var | 0.1 | $1.2M | 17k | 68.88 | |
| Aetna | 0.1 | $1.1M | 18k | 63.55 | |
| Pepsi (PEP) | 0.1 | $1.2M | 15k | 81.76 | |
| Wisconsin Energy Corporation | 0.1 | $1.2M | 28k | 40.99 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 19k | 63.30 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 23k | 51.26 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.1M | 13k | 86.11 | |
| Time Warner | 0.1 | $955k | 17k | 57.84 | |
| BlackRock (BLK) | 0.1 | $1.1M | 4.1k | 256.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 35k | 31.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 9.1k | 110.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $961k | 21k | 45.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 18k | 58.12 | |
| Deere & Company (DE) | 0.1 | $967k | 12k | 81.26 | |
| News Corporation | 0.1 | $1.1M | 33k | 32.58 | |
| Praxair | 0.1 | $956k | 8.3k | 115.18 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 16k | 69.20 | |
| Discovery Communications | 0.1 | $966k | 13k | 77.28 | |
| Yahoo! | 0.1 | $1.1M | 43k | 25.13 | |
| Celgene Corporation | 0.1 | $983k | 8.4k | 117.02 | |
| Iamgold Corp (IAG) | 0.1 | $1.1M | 251k | 4.33 | |
| Yamana Gold | 0.1 | $978k | 103k | 9.51 | |
| Industries N shs - a - (LYB) | 0.1 | $961k | 15k | 66.28 | |
| Covidien | 0.1 | $1.1M | 17k | 62.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $974k | 14k | 71.09 | |
| Discover Financial Services (DFS) | 0.1 | $896k | 19k | 47.66 | |
| Crown Castle International | 0.1 | $811k | 11k | 72.41 | |
| CSX Corporation (CSX) | 0.1 | $826k | 36k | 23.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $827k | 21k | 39.19 | |
| Norfolk Southern (NSC) | 0.1 | $855k | 12k | 72.69 | |
| Cerner Corporation | 0.1 | $788k | 8.2k | 96.10 | |
| Noble Energy | 0.1 | $865k | 14k | 60.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $861k | 10k | 82.79 | |
| V.F. Corporation (VFC) | 0.1 | $869k | 4.5k | 193.11 | |
| Johnson Controls | 0.1 | $895k | 25k | 35.80 | |
| AstraZeneca (AZN) | 0.1 | $780k | 17k | 47.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $803k | 23k | 34.76 | |
| Kroger (KR) | 0.1 | $843k | 24k | 34.55 | |
| Novartis (NVS) | 0.1 | $870k | 12k | 70.73 | |
| Allstate Corporation (ALL) | 0.1 | $779k | 16k | 48.11 | |
| BB&T Corporation | 0.1 | $844k | 25k | 33.90 | |
| CIGNA Corporation | 0.1 | $935k | 13k | 72.48 | |
| GlaxoSmithKline | 0.1 | $894k | 18k | 49.94 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $850k | 17k | 51.52 | |
| Stryker Corporation (SYK) | 0.1 | $880k | 14k | 64.71 | |
| WellPoint | 0.1 | $941k | 12k | 81.83 | |
| Dell | 0.1 | $784k | 59k | 13.33 | |
| Shire | 0.1 | $808k | 8.5k | 95.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $921k | 14k | 65.49 | |
| Sempra Energy (SRE) | 0.1 | $777k | 9.5k | 81.79 | |
| Marathon Oil Corporation (MRO) | 0.1 | $788k | 23k | 34.56 | |
| Forest Laboratories | 0.1 | $923k | 23k | 41.02 | |
| Micron Technology (MU) | 0.1 | $784k | 55k | 14.33 | |
| Quanta Services (PWR) | 0.1 | $799k | 30k | 26.46 | |
| Market Vectors Gold Miners ETF | 0.1 | $911k | 37k | 24.49 | |
| Kinder Morgan (KMI) | 0.1 | $805k | 21k | 38.15 | |
| Pandora Media | 0.1 | $916k | 50k | 18.41 | |
| Directv | 0.1 | $777k | 13k | 61.67 | |
| Chubb Corporation | 0.0 | $762k | 9.0k | 84.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $683k | 11k | 62.66 | |
| Time Warner Cable | 0.0 | $686k | 6.1k | 112.46 | |
| Corning Incorporated (GLW) | 0.0 | $694k | 49k | 14.22 | |
| Progressive Corporation (PGR) | 0.0 | $618k | 24k | 25.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $684k | 32k | 21.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $672k | 12k | 57.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $748k | 14k | 51.90 | |
| Republic Services (RSG) | 0.0 | $669k | 20k | 33.96 | |
| Waste Management (WM) | 0.0 | $621k | 15k | 40.32 | |
| Coach | 0.0 | $628k | 11k | 57.09 | |
| Cummins (CMI) | 0.0 | $748k | 6.9k | 108.41 | |
| FMC Technologies | 0.0 | $657k | 12k | 55.68 | |
| Genuine Parts Company (GPC) | 0.0 | $632k | 8.1k | 78.02 | |
| Spectra Energy | 0.0 | $751k | 22k | 34.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $653k | 3.7k | 176.49 | |
| Ross Stores (ROST) | 0.0 | $616k | 9.5k | 64.84 | |
| CenturyLink | 0.0 | $739k | 21k | 35.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $751k | 7.6k | 98.82 | |
| Yum! Brands (YUM) | 0.0 | $714k | 10k | 69.32 | |
| Sprint Nextel Corporation | 0.0 | $656k | 93k | 7.02 | |
| Baker Hughes Incorporated | 0.0 | $761k | 17k | 46.12 | |
| Macy's (M) | 0.0 | $662k | 14k | 47.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $766k | 19k | 39.90 | |
| Symantec Corporation | 0.0 | $755k | 34k | 22.47 | |
| Gap (GPS) | 0.0 | $751k | 18k | 41.72 | |
| Williams Companies (WMB) | 0.0 | $689k | 21k | 32.45 | |
| General Dynamics Corporation (GD) | 0.0 | $662k | 8.5k | 78.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $759k | 4.9k | 154.90 | |
| Hershey Company (HSY) | 0.0 | $616k | 6.9k | 89.28 | |
| Omni (OMC) | 0.0 | $654k | 10k | 62.88 | |
| Dover Corporation (DOV) | 0.0 | $722k | 9.3k | 77.63 | |
| Applied Materials (AMAT) | 0.0 | $712k | 48k | 14.93 | |
| Chesapeake Energy Corporation | 0.0 | $609k | 30k | 20.37 | |
| Paccar (PCAR) | 0.0 | $703k | 13k | 53.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $724k | 5.0k | 144.80 | |
| Southwestern Energy Company (SWN) | 0.0 | $621k | 17k | 36.53 | |
| Estee Lauder Companies (EL) | 0.0 | $625k | 9.5k | 65.79 | |
| Broadcom Corporation | 0.0 | $622k | 18k | 33.80 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $619k | 9.8k | 63.16 | |
| Intuit (INTU) | 0.0 | $720k | 12k | 61.02 | |
| SanDisk Corporation | 0.0 | $697k | 11k | 61.14 | |
| Cameron International Corporation | 0.0 | $667k | 11k | 61.19 | |
| HCP | 0.0 | $754k | 17k | 45.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $721k | 6.4k | 112.66 | |
| Motorola Solutions (MSI) | 0.0 | $774k | 13k | 57.76 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $701k | 15k | 45.52 | |
| Aon | 0.0 | $689k | 11k | 64.39 | |
| Eaton (ETN) | 0.0 | $757k | 12k | 65.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $730k | 24k | 30.89 | |
| Cme (CME) | 0.0 | $494k | 6.5k | 76.00 | |
| Genworth Financial (GNW) | 0.0 | $559k | 49k | 11.41 | |
| Hartford Financial Services (HIG) | 0.0 | $594k | 19k | 30.94 | |
| Western Union Company (WU) | 0.0 | $589k | 34k | 17.12 | |
| Principal Financial (PFG) | 0.0 | $434k | 12k | 37.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $478k | 13k | 36.49 | |
| Ameriprise Financial (AMP) | 0.0 | $526k | 6.5k | 80.92 | |
| Moody's Corporation (MCO) | 0.0 | $518k | 8.5k | 60.94 | |
| Ecolab (ECL) | 0.0 | $545k | 6.4k | 85.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $492k | 4.4k | 111.82 | |
| Range Resources (RRC) | 0.0 | $603k | 7.8k | 77.31 | |
| Via | 0.0 | $551k | 8.1k | 68.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $556k | 16k | 33.90 | |
| AES Corporation (AES) | 0.0 | $470k | 39k | 11.99 | |
| Lennar Corporation (LEN) | 0.0 | $530k | 15k | 36.05 | |
| BMC Software | 0.0 | $456k | 10k | 45.15 | |
| Franklin Resources (BEN) | 0.0 | $490k | 3.6k | 136.11 | |
| H&R Block (HRB) | 0.0 | $500k | 18k | 27.78 | |
| Mattel (MAT) | 0.0 | $557k | 12k | 45.28 | |
| NYSE Euronext | 0.0 | $460k | 11k | 41.44 | |
| NetApp (NTAP) | 0.0 | $552k | 15k | 37.81 | |
| PPG Industries (PPG) | 0.0 | $454k | 3.1k | 146.45 | |
| Paychex (PAYX) | 0.0 | $438k | 12k | 36.50 | |
| Reynolds American | 0.0 | $595k | 12k | 48.37 | |
| McGraw-Hill Companies | 0.0 | $585k | 11k | 53.18 | |
| W.W. Grainger (GWW) | 0.0 | $580k | 2.3k | 252.17 | |
| Harley-Davidson (HOG) | 0.0 | $548k | 10k | 54.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $441k | 9.1k | 48.46 | |
| Pall Corporation | 0.0 | $472k | 7.1k | 66.48 | |
| International Paper Company (IP) | 0.0 | $470k | 11k | 44.34 | |
| Regions Financial Corporation (RF) | 0.0 | $521k | 55k | 9.52 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $470k | 4.7k | 100.00 | |
| DaVita (DVA) | 0.0 | $459k | 3.8k | 120.79 | |
| Analog Devices (ADI) | 0.0 | $455k | 10k | 45.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $436k | 9.5k | 45.89 | |
| Xilinx | 0.0 | $471k | 12k | 39.58 | |
| Masco Corporation (MAS) | 0.0 | $575k | 30k | 19.49 | |
| Unum (UNM) | 0.0 | $511k | 17k | 29.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $504k | 7.2k | 70.00 | |
| Waters Corporation (WAT) | 0.0 | $490k | 4.9k | 100.00 | |
| Mylan | 0.0 | $590k | 19k | 31.05 | |
| Air Products & Chemicals (APD) | 0.0 | $449k | 4.9k | 91.63 | |
| Plum Creek Timber | 0.0 | $532k | 11k | 46.67 | |
| CareFusion Corporation | 0.0 | $479k | 13k | 36.85 | |
| Fluor Corporation (FLR) | 0.0 | $445k | 7.5k | 59.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $557k | 1.1k | 506.36 | |
| Nike (NKE) | 0.0 | $539k | 8.5k | 63.68 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $448k | 4.7k | 95.32 | |
| Tyco International Ltd S hs | 0.0 | $550k | 17k | 32.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $543k | 13k | 42.76 | |
| Ca | 0.0 | $561k | 20k | 28.62 | |
| TJX Companies (TJX) | 0.0 | $451k | 9.0k | 50.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $463k | 7.6k | 60.92 | |
| Whole Foods Market | 0.0 | $515k | 10k | 51.50 | |
| Marriott International (MAR) | 0.0 | $509k | 13k | 40.40 | |
| Clorox Company (CLX) | 0.0 | $524k | 6.3k | 83.17 | |
| Fifth Third Ban (FITB) | 0.0 | $588k | 33k | 18.04 | |
| Kellogg Company (K) | 0.0 | $514k | 8.0k | 64.25 | |
| Dollar Tree (DLTR) | 0.0 | $503k | 9.9k | 50.81 | |
| AutoZone (AZO) | 0.0 | $466k | 1.1k | 423.64 | |
| Dr Pepper Snapple | 0.0 | $579k | 13k | 45.95 | |
| ConAgra Foods (CAG) | 0.0 | $566k | 16k | 34.94 | |
| Fiserv (FI) | 0.0 | $524k | 6.0k | 87.33 | |
| Fastenal Company (FAST) | 0.0 | $540k | 12k | 45.76 | |
| Roper Industries (ROP) | 0.0 | $472k | 3.8k | 124.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $485k | 4.7k | 103.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $592k | 7.9k | 74.94 | |
| Wynn Resorts (WYNN) | 0.0 | $448k | 3.5k | 128.00 | |
| Tesoro Corporation | 0.0 | $544k | 10k | 52.31 | |
| Amphenol Corporation (APH) | 0.0 | $499k | 6.4k | 77.97 | |
| Juniper Networks (JNPR) | 0.0 | $444k | 23k | 19.30 | |
| salesforce (CRM) | 0.0 | $584k | 15k | 38.17 | |
| Edison International (EIX) | 0.0 | $515k | 11k | 48.13 | |
| Humana (HUM) | 0.0 | $557k | 6.6k | 84.39 | |
| Key (KEY) | 0.0 | $523k | 47k | 11.03 | |
| Life Technologies | 0.0 | $525k | 7.1k | 73.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $439k | 9.9k | 44.34 | |
| Perrigo Company | 0.0 | $520k | 4.3k | 120.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $583k | 1.6k | 364.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $497k | 8.2k | 60.61 | |
| DTE Energy Company (DTE) | 0.0 | $570k | 8.5k | 67.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $533k | 9.6k | 55.52 | |
| Southwest Airlines (LUV) | 0.0 | $446k | 35k | 12.89 | |
| Noble Corporation Com Stk | 0.0 | $477k | 13k | 37.56 | |
| Alexion Pharmaceuticals | 0.0 | $452k | 4.9k | 92.24 | |
| Denbury Resources | 0.0 | $561k | 32k | 17.31 | |
| Kansas City Southern | 0.0 | $519k | 4.9k | 105.92 | |
| St. Jude Medical | 0.0 | $602k | 13k | 45.61 | |
| EQT Corporation (EQT) | 0.0 | $548k | 6.9k | 79.42 | |
| Macerich Company (MAC) | 0.0 | $433k | 7.1k | 60.99 | |
| Dollar General (DG) | 0.0 | $575k | 11k | 50.44 | |
| Xl Group | 0.0 | $446k | 15k | 30.34 | |
| QEP Resources | 0.0 | $450k | 16k | 27.78 | |
| Pvh Corporation (PVH) | 0.0 | $600k | 4.8k | 125.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $521k | 3.0k | 173.67 | |
| Beam | 0.0 | $448k | 7.1k | 63.10 | |
| Delphi Automotive | 0.0 | $456k | 9.0k | 50.67 | |
| Monster Beverage | 0.0 | $566k | 9.3k | 60.86 | |
| Ensco Plc Shs Class A | 0.0 | $471k | 8.1k | 58.15 | |
| Pentair | 0.0 | $467k | 8.1k | 57.65 | |
| L Brands | 0.0 | $488k | 9.9k | 49.29 | |
| Diamond Offshore Drilling | 0.0 | $344k | 5.0k | 68.80 | |
| Loews Corporation (L) | 0.0 | $284k | 6.4k | 44.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $267k | 34k | 7.88 | |
| Hasbro (HAS) | 0.0 | $314k | 7.0k | 44.86 | |
| NRG Energy (NRG) | 0.0 | $392k | 15k | 26.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $375k | 14k | 27.17 | |
| Joy Global | 0.0 | $398k | 8.2k | 48.54 | |
| Assurant (AIZ) | 0.0 | $361k | 7.1k | 50.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $424k | 9.9k | 42.83 | |
| People's United Financial | 0.0 | $299k | 20k | 14.88 | |
| SLM Corporation (SLM) | 0.0 | $375k | 16k | 22.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $262k | 8.0k | 32.75 | |
| Equifax (EFX) | 0.0 | $407k | 6.9k | 58.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $384k | 10k | 38.02 | |
| Hospira | 0.0 | $310k | 8.1k | 38.27 | |
| Pulte (PHM) | 0.0 | $410k | 22k | 18.98 | |
| Autodesk (ADSK) | 0.0 | $363k | 11k | 33.93 | |
| Carnival Corporation (CCL) | 0.0 | $360k | 11k | 34.29 | |
| Citrix Systems | 0.0 | $398k | 6.6k | 60.30 | |
| DENTSPLY International | 0.0 | $332k | 8.1k | 40.99 | |
| Edwards Lifesciences (EW) | 0.0 | $383k | 5.7k | 67.19 | |
| Family Dollar Stores | 0.0 | $262k | 4.2k | 62.38 | |
| Host Hotels & Resorts (HST) | 0.0 | $334k | 20k | 16.87 | |
| Hudson City Ban | 0.0 | $289k | 32k | 9.17 | |
| International Game Technology | 0.0 | $264k | 16k | 16.71 | |
| Microchip Technology (MCHP) | 0.0 | $413k | 11k | 37.21 | |
| Molex Incorporated | 0.0 | $270k | 9.2k | 29.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $390k | 28k | 14.03 | |
| Nucor Corporation (NUE) | 0.0 | $329k | 7.6k | 43.29 | |
| PetSmart | 0.0 | $409k | 6.1k | 67.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $277k | 3.1k | 89.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $271k | 3.5k | 77.43 | |
| T. Rowe Price (TROW) | 0.0 | $395k | 5.4k | 73.15 | |
| Teradata Corporation (TDC) | 0.0 | $316k | 6.3k | 50.16 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $270k | 4.0k | 67.50 | |
| Dun & Bradstreet Corporation | 0.0 | $283k | 2.9k | 97.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $265k | 6.2k | 42.74 | |
| Harris Corporation | 0.0 | $300k | 6.1k | 49.18 | |
| C.R. Bard | 0.0 | $413k | 3.8k | 108.68 | |
| Tiffany & Co. | 0.0 | $291k | 4.0k | 72.75 | |
| Verisign (VRSN) | 0.0 | $375k | 8.4k | 44.64 | |
| Akamai Technologies (AKAM) | 0.0 | $421k | 9.9k | 42.53 | |
| Comerica Incorporated (CMA) | 0.0 | $351k | 8.8k | 39.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $373k | 14k | 26.27 | |
| Darden Restaurants (DRI) | 0.0 | $328k | 6.5k | 50.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $423k | 3.7k | 114.32 | |
| Safeway | 0.0 | $291k | 12k | 23.66 | |
| Equity Residential (EQR) | 0.0 | $377k | 6.5k | 58.00 | |
| Tyson Foods (TSN) | 0.0 | $342k | 13k | 25.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $275k | 19k | 14.55 | |
| Rockwell Collins | 0.0 | $368k | 5.8k | 63.45 | |
| Campbell Soup Company (CPB) | 0.0 | $426k | 9.5k | 44.84 | |
| Helmerich & Payne (HP) | 0.0 | $350k | 5.6k | 62.50 | |
| Health Care REIT | 0.0 | $389k | 5.8k | 67.07 | |
| Red Hat | 0.0 | $392k | 8.2k | 47.80 | |
| NiSource (NI) | 0.0 | $378k | 13k | 28.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $353k | 6.2k | 57.31 | |
| Computer Sciences Corporation | 0.0 | $420k | 9.6k | 43.75 | |
| Sigma-Aldrich Corporation | 0.0 | $370k | 4.6k | 80.43 | |
| Xerox Corporation | 0.0 | $355k | 39k | 9.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $311k | 11k | 28.53 | |
| Torchmark Corporation | 0.0 | $280k | 4.3k | 65.12 | |
| Linear Technology Corporation | 0.0 | $402k | 11k | 36.88 | |
| Stericycle (SRCL) | 0.0 | $398k | 3.6k | 110.56 | |
| Windstream Corporation | 0.0 | $298k | 39k | 7.72 | |
| Jacobs Engineering | 0.0 | $336k | 6.1k | 55.08 | |
| Cintas Corporation (CTAS) | 0.0 | $337k | 7.4k | 45.54 | |
| Gannett | 0.0 | $384k | 16k | 24.46 | |
| D.R. Horton (DHI) | 0.0 | $379k | 18k | 21.29 | |
| AvalonBay Communities (AVB) | 0.0 | $310k | 2.3k | 134.78 | |
| Vornado Realty Trust (VNO) | 0.0 | $307k | 3.7k | 82.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $372k | 6.6k | 56.36 | |
| Robert Half International (RHI) | 0.0 | $329k | 9.9k | 33.23 | |
| Varian Medical Systems | 0.0 | $297k | 4.4k | 67.50 | |
| priceline.com Incorporated | 0.0 | $413k | 500.00 | 826.00 | |
| Constellation Brands (STZ) | 0.0 | $354k | 6.8k | 52.06 | |
| Ventas (VTR) | 0.0 | $389k | 5.6k | 69.46 | |
| CONSOL Energy | 0.0 | $295k | 11k | 27.06 | |
| Invesco (IVZ) | 0.0 | $372k | 12k | 31.79 | |
| Mead Johnson Nutrition | 0.0 | $388k | 4.9k | 79.18 | |
| Wyndham Worldwide Corporation | 0.0 | $412k | 7.2k | 57.22 | |
| IntercontinentalEx.. | 0.0 | $338k | 1.9k | 177.89 | |
| CF Industries Holdings (CF) | 0.0 | $326k | 1.9k | 171.58 | |
| Altera Corporation | 0.0 | $412k | 13k | 32.96 | |
| CenterPoint Energy (CNP) | 0.0 | $402k | 17k | 23.51 | |
| FMC Corporation (FMC) | 0.0 | $379k | 6.2k | 61.13 | |
| Hormel Foods Corporation (HRL) | 0.0 | $305k | 7.9k | 38.61 | |
| Jabil Circuit (JBL) | 0.0 | $304k | 15k | 20.40 | |
| JDS Uniphase Corporation | 0.0 | $286k | 20k | 14.37 | |
| L-3 Communications Holdings | 0.0 | $377k | 4.4k | 85.68 | |
| Textron (TXT) | 0.0 | $370k | 14k | 26.06 | |
| Flowserve Corporation (FLS) | 0.0 | $389k | 7.2k | 54.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $407k | 7.3k | 55.75 | |
| F5 Networks (FFIV) | 0.0 | $275k | 4.0k | 68.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $422k | 6.0k | 70.33 | |
| Rockwell Automation (ROK) | 0.0 | $407k | 4.9k | 83.06 | |
| Nabors Industries | 0.0 | $262k | 17k | 15.32 | |
| Scripps Networks Interactive | 0.0 | $334k | 5.0k | 66.80 | |
| Boston Properties (BXP) | 0.0 | $316k | 3.0k | 105.33 | |
| Ball Corporation (BALL) | 0.0 | $399k | 9.6k | 41.56 | |
| Oneok (OKE) | 0.0 | $405k | 9.8k | 41.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $355k | 6.4k | 55.47 | |
| Coca-cola Enterprises | 0.0 | $323k | 9.2k | 35.11 | |
| Mosaic (MOS) | 0.0 | $361k | 6.7k | 53.88 | |
| Prologis (PLD) | 0.0 | $366k | 9.7k | 37.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $278k | 12k | 23.36 | |
| Xylem (XYL) | 0.0 | $329k | 12k | 26.97 | |
| Tripadvisor (TRIP) | 0.0 | $390k | 6.4k | 60.94 | |
| Rowan Companies | 0.0 | $276k | 8.1k | 34.07 | |
| Adt | 0.0 | $333k | 8.4k | 39.88 | |
| Leucadia National | 0.0 | $163k | 6.2k | 26.29 | |
| Legg Mason | 0.0 | $177k | 5.7k | 31.05 | |
| Home Depot (HD) | 0.0 | $240k | 3.1k | 77.44 | |
| Peabody Energy Corporation | 0.0 | $230k | 16k | 14.65 | |
| Leggett & Platt (LEG) | 0.0 | $243k | 7.8k | 31.15 | |
| MeadWestva | 0.0 | $160k | 4.7k | 34.04 | |
| Sealed Air (SEE) | 0.0 | $194k | 8.1k | 23.95 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $235k | 4.9k | 47.96 | |
| Airgas | 0.0 | $191k | 2.0k | 95.50 | |
| Apartment Investment and Management | 0.0 | $216k | 7.2k | 30.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $165k | 2.2k | 75.00 | |
| Bemis Company | 0.0 | $172k | 4.4k | 39.09 | |
| Raytheon Company | 0.0 | $125k | 1.9k | 66.07 | |
| PerkinElmer (RVTY) | 0.0 | $241k | 7.4k | 32.57 | |
| Alcoa | 0.0 | $238k | 30k | 7.83 | |
| LSI Corporation | 0.0 | $231k | 32k | 7.13 | |
| Iron Mountain Incorporated | 0.0 | $205k | 7.7k | 26.62 | |
| Amazon (AMZN) | 0.0 | $190k | 684.00 | 277.78 | |
| Owens-Illinois | 0.0 | $195k | 7.0k | 27.86 | |
| Cliffs Natural Resources | 0.0 | $93k | 5.7k | 16.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $236k | 11k | 21.45 | |
| Fossil (FOSL) | 0.0 | $258k | 2.5k | 103.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $76k | 700.00 | 108.57 | |
| Capital One Financial (COF) | 0.0 | $57k | 900.00 | 63.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $49k | 1.8k | 27.40 | |
| Lowe's Companies (LOW) | 0.0 | $80k | 2.0k | 40.86 | |
| TeleNav | 0.0 | $49k | 9.3k | 5.25 | |
| Laredo Petroleum Holdings | 0.0 | $51k | 2.5k | 20.40 | |
| Cst Brands | 0.0 | $79k | 2.6k | 30.79 |
