Sentry Investment Management as of Sept. 30, 2013
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 526 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.8 | $199M | 1.2M | 168.01 | |
iShares S&P 500 Index (IVV) | 6.8 | $114M | 675k | 168.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.6 | $112M | 987k | 113.52 | |
iShares S&P SmallCap 600 Index (IJR) | 4.9 | $82M | 823k | 99.77 | |
iShares S&P MidCap 400 Index (IJH) | 4.8 | $81M | 651k | 124.14 | |
Vanguard Total Bond Market ETF (BND) | 2.5 | $42M | 518k | 80.88 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $42M | 655k | 63.80 | |
Apple (AAPL) | 1.6 | $27M | 57k | 476.75 | |
Exxon Mobil Corporation (XOM) | 1.6 | $26M | 305k | 86.04 | |
iShares Dow Jones US Real Estate (IYR) | 1.4 | $23M | 361k | 63.76 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $23M | 299k | 76.88 | |
General Electric Company | 1.0 | $17M | 717k | 23.89 | |
Chevron Corporation (CVX) | 1.0 | $17M | 137k | 121.50 | |
Johnson & Johnson (JNJ) | 0.9 | $15M | 176k | 86.69 | |
Pfizer (PFE) | 0.9 | $15M | 528k | 28.72 | |
Microsoft Corporation (MSFT) | 0.9 | $15M | 437k | 33.28 | |
0.8 | $14M | 16k | 875.92 | ||
Berkshire Hathaway (BRK.B) | 0.8 | $14M | 125k | 113.51 | |
Wells Fargo & Company (WFC) | 0.8 | $14M | 337k | 41.32 | |
At&t (T) | 0.8 | $14M | 400k | 33.82 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 243k | 51.69 | |
Merck & Co (MRK) | 0.7 | $12M | 254k | 47.61 | |
International Business Machines (IBM) | 0.7 | $12M | 62k | 185.17 | |
Verizon Communications (VZ) | 0.5 | $8.8M | 189k | 46.68 | |
Schlumberger (SLB) | 0.5 | $8.8M | 99k | 88.36 | |
Cisco Systems (CSCO) | 0.5 | $7.5M | 322k | 23.43 | |
Oracle Corporation (ORCL) | 0.5 | $7.5M | 227k | 33.17 | |
Citigroup (C) | 0.5 | $7.6M | 156k | 48.51 | |
U.S. Bancorp (USB) | 0.4 | $7.0M | 192k | 36.58 | |
Bank of America Corporation (BAC) | 0.4 | $6.8M | 492k | 13.80 | |
Procter & Gamble Company (PG) | 0.4 | $6.8M | 90k | 75.59 | |
Qualcomm (QCOM) | 0.4 | $6.8M | 101k | 67.32 | |
American International (AIG) | 0.4 | $6.7M | 138k | 48.63 | |
Intel Corporation (INTC) | 0.4 | $6.6M | 287k | 22.92 | |
Visa (V) | 0.4 | $6.6M | 35k | 191.09 | |
Thermo Fisher Scientific (TMO) | 0.4 | $6.4M | 70k | 92.15 | |
United Technologies Corporation | 0.4 | $6.4M | 60k | 107.82 | |
Express Scripts Holding | 0.4 | $6.5M | 105k | 61.80 | |
Philip Morris International (PM) | 0.4 | $6.2M | 72k | 86.58 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.1M | 132k | 46.28 | |
Coca-Cola Company (KO) | 0.3 | $5.9M | 155k | 37.88 | |
Altria (MO) | 0.3 | $5.9M | 172k | 34.35 | |
ConocoPhillips (COP) | 0.3 | $5.9M | 85k | 69.51 | |
CVS Caremark Corporation (CVS) | 0.3 | $5.6M | 99k | 56.75 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.6M | 60k | 93.54 | |
Walt Disney Company (DIS) | 0.3 | $5.5M | 85k | 64.49 | |
3M Company (MMM) | 0.3 | $5.4M | 45k | 119.41 | |
Union Pacific Corporation (UNP) | 0.3 | $5.4M | 35k | 155.35 | |
Boeing Company (BA) | 0.3 | $5.4M | 46k | 117.49 | |
Goldman Sachs (GS) | 0.3 | $5.3M | 33k | 158.21 | |
Amgen (AMGN) | 0.3 | $5.1M | 46k | 111.93 | |
Abbvie (ABBV) | 0.3 | $4.9M | 109k | 44.73 | |
Morgan Stanley (MS) | 0.3 | $4.7M | 175k | 26.95 | |
UnitedHealth (UNH) | 0.3 | $4.7M | 65k | 71.61 | |
American Express Company (AXP) | 0.3 | $4.5M | 60k | 75.51 | |
PNC Financial Services (PNC) | 0.3 | $4.5M | 62k | 72.45 | |
United Parcel Service (UPS) | 0.3 | $4.5M | 49k | 91.37 | |
Honeywell International (HON) | 0.3 | $4.6M | 56k | 83.04 | |
Comcast Corporation (CMCSA) | 0.3 | $4.4M | 97k | 45.11 | |
MasterCard Incorporated (MA) | 0.3 | $4.4M | 6.6k | 672.71 | |
McDonald's Corporation (MCD) | 0.3 | $4.4M | 46k | 96.21 | |
Wal-Mart Stores (WMT) | 0.3 | $4.4M | 59k | 73.96 | |
Global Payments (GPN) | 0.3 | $4.5M | 87k | 51.08 | |
Olin Corporation (OLN) | 0.3 | $4.4M | 190k | 23.07 | |
McKesson Corporation (MCK) | 0.2 | $4.2M | 33k | 128.29 | |
Orbital Sciences | 0.2 | $4.2M | 198k | 21.18 | |
Newmont Mining Corporation (NEM) | 0.2 | $4.1M | 147k | 28.10 | |
eBay (EBAY) | 0.2 | $4.0M | 73k | 55.80 | |
Barrick Gold Corp (GOLD) | 0.2 | $3.9M | 209k | 18.62 | |
Anadarko Petroleum Corporation | 0.2 | $3.8M | 41k | 92.99 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 75k | 50.33 | |
FirstEnergy (FE) | 0.2 | $3.7M | 102k | 36.45 | |
Pepsi (PEP) | 0.2 | $3.6M | 46k | 79.51 | |
Walgreen Company | 0.2 | $3.8M | 70k | 53.80 | |
Lorillard | 0.2 | $3.7M | 82k | 44.79 | |
Entergy Corporation (ETR) | 0.2 | $3.8M | 60k | 63.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.6M | 34k | 107.21 | |
Twenty-first Century Fox | 0.2 | $3.7M | 111k | 33.51 | |
AmerisourceBergen (COR) | 0.2 | $3.5M | 57k | 61.09 | |
Ford Motor Company (F) | 0.2 | $3.6M | 215k | 16.87 | |
EMC Corporation | 0.2 | $3.6M | 142k | 25.56 | |
Abbott Laboratories (ABT) | 0.2 | $3.4M | 104k | 33.19 | |
Cardinal Health (CAH) | 0.2 | $3.4M | 66k | 52.15 | |
Goldcorp | 0.2 | $3.4M | 130k | 26.01 | |
Dominion Resources (D) | 0.2 | $3.2M | 51k | 62.49 | |
Medtronic | 0.2 | $3.2M | 60k | 53.25 | |
Southern Company (SO) | 0.2 | $3.2M | 77k | 41.17 | |
PPL Corporation (PPL) | 0.2 | $3.2M | 104k | 30.38 | |
MetLife (MET) | 0.2 | $3.3M | 70k | 46.96 | |
Accenture (ACN) | 0.2 | $3.1M | 42k | 73.63 | |
EOG Resources (EOG) | 0.2 | $3.0M | 18k | 169.28 | |
Duke Energy (DUK) | 0.2 | $3.1M | 46k | 66.78 | |
Silver Wheaton Corp | 0.2 | $2.9M | 118k | 24.77 | |
Directv | 0.2 | $2.8M | 47k | 59.79 | |
Kraft Foods | 0.2 | $2.9M | 56k | 52.47 | |
Time Warner Cable | 0.2 | $2.6M | 24k | 111.60 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.7M | 46k | 58.57 | |
Halliburton Company (HAL) | 0.2 | $2.7M | 55k | 48.15 | |
Nextera Energy (NEE) | 0.2 | $2.7M | 33k | 80.15 | |
Gilead Sciences (GILD) | 0.2 | $2.7M | 44k | 62.87 | |
Public Service Enterprise (PEG) | 0.2 | $2.7M | 81k | 32.93 | |
BorgWarner (BWA) | 0.2 | $2.7M | 27k | 101.38 | |
Integrys Energy | 0.2 | $2.8M | 50k | 55.90 | |
Aon | 0.2 | $2.8M | 37k | 74.45 | |
Cst Brands | 0.2 | $2.7M | 91k | 29.80 | |
Monsanto Company | 0.1 | $2.6M | 25k | 104.37 | |
Via | 0.1 | $2.5M | 30k | 83.58 | |
Apache Corporation | 0.1 | $2.6M | 30k | 85.15 | |
Dow Chemical Company | 0.1 | $2.6M | 67k | 38.40 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 65k | 40.28 | |
General Motors Company (GM) | 0.1 | $2.6M | 73k | 35.97 | |
Phillips 66 (PSX) | 0.1 | $2.5M | 44k | 57.81 | |
Mondelez Int (MDLZ) | 0.1 | $2.6M | 83k | 31.42 | |
Target Corporation (TGT) | 0.1 | $2.4M | 38k | 63.99 | |
PG&E Corporation (PCG) | 0.1 | $2.3M | 56k | 40.91 | |
Northeast Utilities System | 0.1 | $2.1M | 51k | 41.25 | |
Ace Limited Cmn | 0.1 | $2.2M | 23k | 93.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 20k | 115.16 | |
FedEx Corporation (FDX) | 0.1 | $2.1M | 19k | 114.11 | |
Allergan | 0.1 | $2.2M | 24k | 90.45 | |
Biogen Idec (BIIB) | 0.1 | $2.2M | 9.0k | 240.78 | |
Exelon Corporation (EXC) | 0.1 | $2.3M | 76k | 29.64 | |
Precision Castparts | 0.1 | $2.3M | 10k | 227.20 | |
Royal Gold (RGLD) | 0.1 | $2.2M | 44k | 48.67 | |
Cepheid | 0.1 | $2.2M | 57k | 39.04 | |
Time Warner | 0.1 | $2.0M | 31k | 65.82 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 66k | 30.19 | |
Baxter International (BAX) | 0.1 | $2.1M | 32k | 65.70 | |
AGL Resources | 0.1 | $2.0M | 45k | 46.02 | |
Automatic Data Processing (ADP) | 0.1 | $2.0M | 27k | 72.38 | |
National-Oilwell Var | 0.1 | $2.0M | 26k | 78.10 | |
American Electric Power Company (AEP) | 0.1 | $2.0M | 47k | 43.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 64k | 33.08 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 27k | 76.97 | |
Prudential Financial (PRU) | 0.1 | $2.0M | 26k | 77.99 | |
SCANA Corporation | 0.1 | $2.0M | 44k | 46.04 | |
Celgene Corporation | 0.1 | $2.1M | 14k | 154.12 | |
Kinross Gold Corp (KGC) | 0.1 | $2.0M | 399k | 5.05 | |
Dollar General (DG) | 0.1 | $2.1M | 37k | 56.47 | |
Covidien | 0.1 | $2.1M | 34k | 60.94 | |
American Tower Reit (AMT) | 0.1 | $1.9M | 26k | 74.14 | |
BlackRock (BLK) | 0.1 | $1.8M | 6.8k | 270.59 | |
Reynolds American | 0.1 | $1.9M | 40k | 48.79 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 57k | 31.83 | |
McGraw-Hill Companies | 0.1 | $1.9M | 28k | 65.58 | |
Emerson Electric (EMR) | 0.1 | $1.9M | 29k | 64.69 | |
TECO Energy | 0.1 | $1.9M | 117k | 16.54 | |
Williams Companies (WMB) | 0.1 | $1.8M | 49k | 36.35 | |
Amazon (AMZN) | 0.1 | $1.9M | 6.2k | 312.58 | |
Yahoo! | 0.1 | $1.9M | 56k | 33.18 | |
Franco-Nevada Corporation (FNV) | 0.1 | $1.8M | 40k | 45.26 | |
Actavis | 0.1 | $1.8M | 13k | 143.97 | |
State Street Corporation (STT) | 0.1 | $1.8M | 27k | 65.74 | |
Ameren Corporation (AEE) | 0.1 | $1.7M | 48k | 34.83 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 32k | 55.12 | |
Johnson Controls | 0.1 | $1.6M | 40k | 41.49 | |
Aetna | 0.1 | $1.6M | 26k | 64.00 | |
Deere & Company (DE) | 0.1 | $1.6M | 20k | 81.41 | |
Xcel Energy (XEL) | 0.1 | $1.8M | 64k | 27.61 | |
Pepco Holdings | 0.1 | $1.6M | 89k | 18.46 | |
Agnico (AEM) | 0.1 | $1.7M | 66k | 26.47 | |
KEYW Holding | 0.1 | $1.6M | 120k | 13.45 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 13k | 127.56 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 52k | 31.12 | |
CBS Corporation | 0.1 | $1.6M | 29k | 55.15 | |
Cummins (CMI) | 0.1 | $1.6M | 12k | 132.86 | |
Edwards Lifesciences (EW) | 0.1 | $1.4M | 21k | 69.62 | |
W.W. Grainger (GWW) | 0.1 | $1.6M | 6.0k | 261.67 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 29k | 51.95 | |
AFLAC Incorporated (AFL) | 0.1 | $1.6M | 25k | 61.99 | |
Hewlett-Packard Company | 0.1 | $1.5M | 73k | 20.99 | |
Praxair | 0.1 | $1.6M | 13k | 120.23 | |
Wisconsin Energy Corporation | 0.1 | $1.4M | 36k | 40.39 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 22k | 69.32 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 19k | 76.28 | |
salesforce (CRM) | 0.1 | $1.5M | 29k | 51.91 | |
Towers Watson & Co | 0.1 | $1.6M | 15k | 106.93 | |
Industries N shs - a - (LYB) | 0.1 | $1.4M | 20k | 73.23 | |
Kinder Morgan (KMI) | 0.1 | $1.5M | 43k | 35.57 | |
Beam | 0.1 | $1.6M | 25k | 64.64 | |
Eaton (ETN) | 0.1 | $1.5M | 21k | 68.83 | |
Discover Financial Services (DFS) | 0.1 | $1.3M | 26k | 50.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 43k | 32.42 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 50k | 25.75 | |
PetSmart | 0.1 | $1.4M | 18k | 76.28 | |
DaVita (DVA) | 0.1 | $1.4M | 24k | 56.90 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 20k | 71.41 | |
Allstate Corporation (ALL) | 0.1 | $1.3M | 26k | 50.57 | |
CIGNA Corporation | 0.1 | $1.3M | 17k | 76.88 | |
Nike (NKE) | 0.1 | $1.4M | 20k | 72.63 | |
WellPoint | 0.1 | $1.3M | 16k | 83.62 | |
TJX Companies (TJX) | 0.1 | $1.4M | 25k | 56.40 | |
Discovery Communications | 0.1 | $1.4M | 16k | 84.44 | |
Fastenal Company (FAST) | 0.1 | $1.4M | 28k | 50.28 | |
Forest Laboratories | 0.1 | $1.3M | 30k | 42.81 | |
Delta Air Lines (DAL) | 0.1 | $1.3M | 57k | 23.60 | |
Valeant Pharmaceuticals Int | 0.1 | $1.4M | 13k | 104.35 | |
Chubb Corporation | 0.1 | $1.2M | 13k | 89.22 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 15k | 82.09 | |
Crown Castle International | 0.1 | $1.1M | 15k | 73.01 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 20k | 57.75 | |
Republic Services (RSG) | 0.1 | $1.2M | 37k | 33.37 | |
Waste Management (WM) | 0.1 | $1.1M | 28k | 41.23 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 16k | 77.37 | |
Family Dollar Stores | 0.1 | $1.2M | 16k | 72.02 | |
Baker Hughes Incorporated | 0.1 | $1.1M | 23k | 49.08 | |
BB&T Corporation | 0.1 | $1.2M | 35k | 33.75 | |
Intuitive Surgical (ISRG) | 0.1 | $1.2M | 3.1k | 376.13 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 27k | 43.53 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 18k | 67.57 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 22k | 57.18 | |
Sempra Energy (SRE) | 0.1 | $1.1M | 13k | 85.58 | |
priceline.com Incorporated | 0.1 | $1.2M | 1.2k | 1010.83 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 33k | 34.89 | |
Allied Nevada Gold | 0.1 | $1.1M | 264k | 4.18 | |
Iamgold Corp (IAG) | 0.1 | $1.2M | 251k | 4.75 | |
Market Vectors Gold Miners ETF | 0.1 | $1.2M | 49k | 25.06 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 22k | 51.77 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 18k | 64.29 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 48k | 21.14 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 19k | 54.38 | |
Caterpillar (CAT) | 0.1 | $938k | 11k | 83.39 | |
Ecolab (ECL) | 0.1 | $1.0M | 10k | 98.73 | |
Archer Daniels Midland Company (ADM) | 0.1 | $998k | 27k | 36.83 | |
Cerner Corporation | 0.1 | $1.1M | 21k | 52.54 | |
Genuine Parts Company (GPC) | 0.1 | $995k | 12k | 80.89 | |
Noble Energy | 0.1 | $965k | 14k | 67.01 | |
Northrop Grumman Corporation (NOC) | 0.1 | $953k | 10k | 95.30 | |
Pall Corporation | 0.1 | $1.0M | 14k | 77.04 | |
Eastman Chemical Company (EMN) | 0.1 | $958k | 12k | 77.89 | |
Valero Energy Corporation (VLO) | 0.1 | $1.1M | 32k | 34.15 | |
Waters Corporation (WAT) | 0.1 | $1.0M | 9.5k | 106.21 | |
Kroger (KR) | 0.1 | $956k | 24k | 40.34 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 10k | 100.00 | |
Novartis (NVS) | 0.1 | $944k | 12k | 76.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 18k | 59.31 | |
Tyco International Ltd S hs | 0.1 | $1.1M | 31k | 34.98 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 21k | 51.24 | |
Dell | 0.1 | $1.1M | 79k | 13.75 | |
Shire | 0.1 | $1.0M | 8.5k | 119.88 | |
Stericycle (SRCL) | 0.1 | $958k | 8.3k | 115.42 | |
General Dynamics Corporation (GD) | 0.1 | $1.1M | 12k | 87.52 | |
Fiserv (FI) | 0.1 | $1.0M | 10k | 101.08 | |
Dover Corporation (DOV) | 0.1 | $1.1M | 12k | 89.83 | |
Pioneer Natural Resources (PXD) | 0.1 | $982k | 5.2k | 188.85 | |
Roper Industries (ROP) | 0.1 | $943k | 7.1k | 132.82 | |
Quanta Services (PWR) | 0.1 | $1.0M | 37k | 27.51 | |
Lam Research Corporation (LRCX) | 0.1 | $947k | 19k | 51.19 | |
Southwest Airlines (LUV) | 0.1 | $989k | 68k | 14.57 | |
Noble Corporation Com Stk | 0.1 | $1.0M | 27k | 37.79 | |
Denbury Resources | 0.1 | $1.0M | 56k | 18.40 | |
Kansas City Southern | 0.1 | $995k | 9.1k | 109.34 | |
Rockwell Automation (ROK) | 0.1 | $1.0M | 9.7k | 106.91 | |
Yamana Gold | 0.1 | $1.1M | 103k | 10.40 | |
Motorola Solutions (MSI) | 0.1 | $1.0M | 17k | 59.36 | |
Corning Incorporated (GLW) | 0.1 | $775k | 53k | 14.60 | |
Cme (CME) | 0.1 | $813k | 11k | 73.91 | |
Fidelity National Information Services (FIS) | 0.1 | $827k | 18k | 46.46 | |
Ameriprise Financial (AMP) | 0.1 | $865k | 9.5k | 91.05 | |
Home Depot (HD) | 0.1 | $873k | 12k | 75.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $797k | 21k | 37.77 | |
Citrix Systems | 0.1 | $869k | 12k | 70.65 | |
Franklin Resources (BEN) | 0.1 | $875k | 17k | 50.58 | |
NYSE Euronext | 0.1 | $810k | 19k | 41.97 | |
PPG Industries (PPG) | 0.1 | $852k | 5.1k | 167.06 | |
Spectra Energy | 0.1 | $828k | 24k | 34.21 | |
V.F. Corporation (VFC) | 0.1 | $856k | 4.3k | 199.07 | |
International Paper Company (IP) | 0.1 | $762k | 17k | 44.82 | |
Whirlpool Corporation (WHR) | 0.1 | $879k | 6.0k | 146.50 | |
AstraZeneca (AZN) | 0.1 | $857k | 17k | 51.94 | |
Rockwell Collins | 0.1 | $875k | 13k | 67.83 | |
Air Products & Chemicals (APD) | 0.1 | $853k | 8.0k | 106.62 | |
Red Hat | 0.1 | $863k | 19k | 46.15 | |
Lockheed Martin Corporation (LMT) | 0.1 | $765k | 6.0k | 127.50 | |
Computer Sciences Corporation | 0.1 | $921k | 18k | 51.74 | |
GlaxoSmithKline | 0.1 | $898k | 18k | 50.17 | |
Parker-Hannifin Corporation (PH) | 0.1 | $924k | 8.5k | 108.71 | |
Sanofi-Aventis SA (SNY) | 0.1 | $835k | 17k | 50.61 | |
Symantec Corporation | 0.1 | $775k | 31k | 24.76 | |
Jacobs Engineering | 0.1 | $780k | 13k | 58.21 | |
Lowe's Companies (LOW) | 0.1 | $903k | 19k | 47.63 | |
Novo Nordisk A/S (NVO) | 0.1 | $829k | 4.9k | 169.18 | |
Applied Materials (AMAT) | 0.1 | $829k | 47k | 17.53 | |
Zimmer Holdings (ZBH) | 0.1 | $854k | 10k | 82.12 | |
Micron Technology (MU) | 0.1 | $905k | 52k | 17.47 | |
Juniper Networks (JNPR) | 0.1 | $796k | 40k | 19.85 | |
Estee Lauder Companies (EL) | 0.1 | $895k | 13k | 69.92 | |
CF Industries Holdings (CF) | 0.1 | $801k | 3.8k | 210.79 | |
Intuit (INTU) | 0.1 | $769k | 12k | 66.29 | |
Textron (TXT) | 0.1 | $776k | 28k | 27.62 | |
Flowserve Corporation (FLS) | 0.1 | $873k | 14k | 62.36 | |
Cameron International Corporation | 0.1 | $835k | 14k | 58.39 | |
Simon Property (SPG) | 0.1 | $827k | 5.6k | 148.29 | |
Nielsen Holdings Nv | 0.1 | $762k | 21k | 36.46 | |
Delphi Automotive | 0.1 | $777k | 13k | 58.42 | |
Ensco Plc Shs Class A | 0.1 | $833k | 16k | 53.74 | |
Adt | 0.1 | $834k | 21k | 40.68 | |
Pentair | 0.1 | $922k | 14k | 64.93 | |
Genworth Financial (GNW) | 0.0 | $636k | 50k | 12.80 | |
Progressive Corporation (PGR) | 0.0 | $634k | 23k | 27.21 | |
Western Union Company (WU) | 0.0 | $756k | 41k | 18.67 | |
SLM Corporation (SLM) | 0.0 | $754k | 30k | 24.88 | |
Coach | 0.0 | $605k | 11k | 54.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $594k | 38k | 15.55 | |
NetApp (NTAP) | 0.0 | $618k | 15k | 42.62 | |
Nucor Corporation (NUE) | 0.0 | $603k | 12k | 49.02 | |
Snap-on Incorporated (SNA) | 0.0 | $756k | 7.6k | 99.47 | |
T. Rowe Price (TROW) | 0.0 | $669k | 9.3k | 71.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $656k | 3.6k | 182.22 | |
Travelers Companies (TRV) | 0.0 | $670k | 7.9k | 84.81 | |
Brown-Forman Corporation (BF.B) | 0.0 | $606k | 8.9k | 68.09 | |
Ross Stores (ROST) | 0.0 | $662k | 9.1k | 72.75 | |
Harley-Davidson (HOG) | 0.0 | $662k | 10k | 64.27 | |
Tiffany & Co. | 0.0 | $644k | 8.4k | 76.67 | |
Vulcan Materials Company (VMC) | 0.0 | $668k | 13k | 51.78 | |
Akamai Technologies (AKAM) | 0.0 | $620k | 12k | 51.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $595k | 6.0k | 99.17 | |
Masco Corporation (MAS) | 0.0 | $668k | 31k | 21.27 | |
CenturyLink | 0.0 | $703k | 22k | 31.38 | |
Mylan | 0.0 | $672k | 18k | 38.18 | |
Capital One Financial (COF) | 0.0 | $687k | 10k | 68.70 | |
Fluor Corporation (FLR) | 0.0 | $667k | 9.4k | 70.96 | |
General Mills (GIS) | 0.0 | $676k | 14k | 47.94 | |
Macy's (M) | 0.0 | $636k | 15k | 43.27 | |
Sigma-Aldrich Corporation | 0.0 | $734k | 8.6k | 85.35 | |
Gap (GPS) | 0.0 | $681k | 17k | 40.30 | |
Ca | 0.0 | $706k | 24k | 29.66 | |
Linear Technology Corporation | 0.0 | $595k | 15k | 39.67 | |
Whole Foods Market | 0.0 | $690k | 12k | 58.47 | |
Marriott International (MAR) | 0.0 | $677k | 16k | 42.05 | |
Clorox Company (CLX) | 0.0 | $670k | 8.2k | 81.71 | |
Fifth Third Ban (FITB) | 0.0 | $603k | 33k | 18.05 | |
Hershey Company (HSY) | 0.0 | $620k | 6.7k | 92.54 | |
AutoZone (AZO) | 0.0 | $676k | 1.6k | 422.50 | |
Omni (OMC) | 0.0 | $666k | 11k | 63.43 | |
Dr Pepper Snapple | 0.0 | $650k | 15k | 44.83 | |
Chesapeake Energy Corporation | 0.0 | $683k | 26k | 25.87 | |
Paccar (PCAR) | 0.0 | $751k | 14k | 55.63 | |
Amphenol Corporation (APH) | 0.0 | $720k | 9.3k | 77.42 | |
Invesco (IVZ) | 0.0 | $597k | 19k | 31.93 | |
Humana (HUM) | 0.0 | $607k | 6.5k | 93.38 | |
Key (KEY) | 0.0 | $686k | 60k | 11.40 | |
Life Technologies | 0.0 | $703k | 9.4k | 74.79 | |
Perrigo Company | 0.0 | $679k | 5.5k | 123.45 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $611k | 9.2k | 66.41 | |
Altera Corporation | 0.0 | $691k | 19k | 37.15 | |
CenterPoint Energy (CNP) | 0.0 | $609k | 25k | 23.98 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $618k | 10k | 61.80 | |
DTE Energy Company (DTE) | 0.0 | $746k | 11k | 66.02 | |
FMC Corporation (FMC) | 0.0 | $746k | 10k | 71.73 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $649k | 10k | 64.90 | |
Alexion Pharmaceuticals | 0.0 | $709k | 6.1k | 116.23 | |
SanDisk Corporation | 0.0 | $678k | 11k | 59.47 | |
F5 Networks (FFIV) | 0.0 | $652k | 7.6k | 85.79 | |
St. Jude Medical | 0.0 | $676k | 13k | 53.65 | |
Ametek (AME) | 0.0 | $598k | 13k | 46.00 | |
Ball Corporation (BALL) | 0.0 | $678k | 15k | 44.90 | |
Oneok (OKE) | 0.0 | $677k | 13k | 53.31 | |
Coca-cola Enterprises | 0.0 | $712k | 18k | 40.23 | |
Mosaic (MOS) | 0.0 | $693k | 16k | 43.04 | |
Pvh Corporation (PVH) | 0.0 | $724k | 6.1k | 118.69 | |
Ralph Lauren Corp (RL) | 0.0 | $692k | 4.2k | 164.76 | |
L Brands | 0.0 | $617k | 10k | 61.09 | |
Loews Corporation (L) | 0.0 | $500k | 11k | 46.73 | |
NRG Energy (NRG) | 0.0 | $549k | 20k | 27.31 | |
CMS Energy Corporation (CMS) | 0.0 | $476k | 18k | 26.30 | |
Hartford Financial Services (HIG) | 0.0 | $582k | 19k | 31.12 | |
Principal Financial (PFG) | 0.0 | $497k | 12k | 42.84 | |
Lincoln National Corporation (LNC) | 0.0 | $516k | 12k | 41.95 | |
Equifax (EFX) | 0.0 | $503k | 8.4k | 59.88 | |
Moody's Corporation (MCO) | 0.0 | $591k | 8.4k | 70.36 | |
Expeditors International of Washington (EXPD) | 0.0 | $573k | 13k | 44.08 | |
M&T Bank Corporation (MTB) | 0.0 | $526k | 4.7k | 111.91 | |
Range Resources (RRC) | 0.0 | $569k | 7.5k | 75.87 | |
AES Corporation (AES) | 0.0 | $577k | 43k | 13.29 | |
Lennar Corporation (LEN) | 0.0 | $556k | 16k | 35.41 | |
Pulte (PHM) | 0.0 | $436k | 26k | 16.52 | |
Autodesk (ADSK) | 0.0 | $580k | 14k | 41.13 | |
Carnival Corporation (CCL) | 0.0 | $552k | 17k | 32.66 | |
FMC Technologies | 0.0 | $587k | 11k | 55.38 | |
H&R Block (HRB) | 0.0 | $547k | 21k | 26.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $565k | 6.0k | 94.17 | |
Mattel (MAT) | 0.0 | $549k | 13k | 41.91 | |
Microchip Technology (MCHP) | 0.0 | $560k | 14k | 40.29 | |
Paychex (PAYX) | 0.0 | $512k | 13k | 40.63 | |
Stanley Black & Decker (SWK) | 0.0 | $525k | 5.8k | 90.52 | |
Teradata Corporation (TDC) | 0.0 | $543k | 9.8k | 55.41 | |
Dun & Bradstreet Corporation | 0.0 | $447k | 4.3k | 103.95 | |
Molson Coors Brewing Company (TAP) | 0.0 | $491k | 9.8k | 50.10 | |
Airgas | 0.0 | $456k | 4.3k | 106.05 | |
Harris Corporation | 0.0 | $451k | 7.6k | 59.34 | |
C.R. Bard | 0.0 | $564k | 4.9k | 115.10 | |
Verisign (VRSN) | 0.0 | $519k | 10k | 50.88 | |
Comerica Incorporated (CMA) | 0.0 | $464k | 12k | 39.32 | |
Newell Rubbermaid (NWL) | 0.0 | $498k | 18k | 27.51 | |
Regions Financial Corporation (RF) | 0.0 | $510k | 55k | 9.26 | |
Darden Restaurants (DRI) | 0.0 | $500k | 11k | 46.30 | |
Analog Devices (ADI) | 0.0 | $518k | 11k | 47.09 | |
Safeway | 0.0 | $454k | 14k | 31.97 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $528k | 11k | 47.14 | |
Xilinx | 0.0 | $539k | 12k | 46.87 | |
Unum (UNM) | 0.0 | $587k | 19k | 30.41 | |
Tyson Foods (TSN) | 0.0 | $532k | 19k | 28.30 | |
Interpublic Group of Companies (IPG) | 0.0 | $469k | 27k | 17.18 | |
Raytheon Company | 0.0 | $430k | 5.6k | 77.16 | |
Campbell Soup Company (CPB) | 0.0 | $533k | 13k | 40.69 | |
Helmerich & Payne (HP) | 0.0 | $490k | 7.1k | 69.01 | |
NiSource (NI) | 0.0 | $565k | 18k | 30.87 | |
CareFusion Corporation | 0.0 | $546k | 15k | 36.89 | |
Xerox Corporation | 0.0 | $455k | 44k | 10.29 | |
Weyerhaeuser Company (WY) | 0.0 | $535k | 19k | 28.61 | |
Murphy Oil Corporation (MUR) | 0.0 | $446k | 7.4k | 60.27 | |
Gannett | 0.0 | $496k | 19k | 26.81 | |
Kellogg Company (K) | 0.0 | $523k | 8.9k | 58.76 | |
ConAgra Foods (CAG) | 0.0 | $501k | 17k | 30.36 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $536k | 9.0k | 59.56 | |
J.M. Smucker Company (SJM) | 0.0 | $483k | 4.6k | 105.00 | |
Varian Medical Systems | 0.0 | $456k | 6.1k | 74.75 | |
Southwestern Energy Company (SWN) | 0.0 | $578k | 16k | 36.35 | |
Constellation Brands (STZ) | 0.0 | $563k | 9.8k | 57.45 | |
Tesoro Corporation | 0.0 | $488k | 11k | 43.96 | |
CONSOL Energy | 0.0 | $471k | 14k | 33.64 | |
Mead Johnson Nutrition | 0.0 | $579k | 7.8k | 74.23 | |
Wyndham Worldwide Corporation | 0.0 | $573k | 9.4k | 60.96 | |
IntercontinentalEx.. | 0.0 | $544k | 3.0k | 181.33 | |
Broadcom Corporation | 0.0 | $505k | 19k | 26.03 | |
Edison International (EIX) | 0.0 | $562k | 12k | 46.07 | |
Chipotle Mexican Grill (CMG) | 0.0 | $429k | 1.0k | 429.00 | |
L-3 Communications Holdings | 0.0 | $558k | 5.9k | 94.58 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $578k | 9.5k | 60.84 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $524k | 8.1k | 64.69 | |
Scripps Networks Interactive | 0.0 | $461k | 5.9k | 78.14 | |
Xl Group | 0.0 | $579k | 19k | 30.80 | |
QEP Resources | 0.0 | $451k | 16k | 27.67 | |
Tripadvisor (TRIP) | 0.0 | $569k | 7.5k | 75.87 | |
Monster Beverage | 0.0 | $590k | 11k | 52.21 | |
Fossil (FOSL) | 0.0 | $488k | 4.2k | 116.19 | |
Mallinckrodt Pub | 0.0 | $536k | 12k | 44.07 | |
Diamond Offshore Drilling | 0.0 | $361k | 5.8k | 62.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $422k | 51k | 8.26 | |
Hasbro (HAS) | 0.0 | $415k | 8.8k | 47.16 | |
Leucadia National | 0.0 | $414k | 15k | 27.24 | |
Assurant (AIZ) | 0.0 | $411k | 7.6k | 54.08 | |
Legg Mason | 0.0 | $334k | 10k | 33.40 | |
People's United Financial | 0.0 | $345k | 24k | 14.38 | |
Nasdaq Omx (NDAQ) | 0.0 | $257k | 8.0k | 32.12 | |
Peabody Energy Corporation | 0.0 | $314k | 18k | 17.25 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $375k | 1.2k | 312.50 | |
Hospira | 0.0 | $404k | 10k | 39.22 | |
Avon Products | 0.0 | $286k | 14k | 20.58 | |
CarMax (KMX) | 0.0 | $330k | 6.8k | 48.53 | |
DENTSPLY International | 0.0 | $417k | 9.6k | 43.44 | |
Hudson City Ban | 0.0 | $343k | 38k | 9.05 | |
International Game Technology | 0.0 | $337k | 18k | 18.93 | |
Kohl's Corporation (KSS) | 0.0 | $347k | 6.7k | 51.79 | |
Leggett & Platt (LEG) | 0.0 | $308k | 10k | 30.20 | |
MeadWestva | 0.0 | $380k | 9.9k | 38.38 | |
Molex Incorporated | 0.0 | $385k | 10k | 38.50 | |
Public Storage (PSA) | 0.0 | $337k | 2.1k | 160.48 | |
Sealed Air (SEE) | 0.0 | $411k | 15k | 27.22 | |
Avery Dennison Corporation (AVY) | 0.0 | $331k | 7.6k | 43.55 | |
Best Buy (BBY) | 0.0 | $289k | 7.7k | 37.53 | |
Nordstrom (JWN) | 0.0 | $292k | 5.2k | 56.15 | |
Electronic Arts (EA) | 0.0 | $286k | 11k | 25.54 | |
International Flavors & Fragrances (IFF) | 0.0 | $379k | 4.6k | 82.39 | |
Bemis Company | 0.0 | $320k | 8.2k | 39.02 | |
Health Care REIT | 0.0 | $268k | 4.3k | 62.33 | |
PerkinElmer (RVTY) | 0.0 | $340k | 9.0k | 37.78 | |
Alcoa | 0.0 | $292k | 36k | 8.13 | |
Hess (HES) | 0.0 | $333k | 4.3k | 77.44 | |
Torchmark Corporation | 0.0 | $412k | 5.7k | 72.28 | |
LSI Corporation | 0.0 | $309k | 40k | 7.82 | |
Staples | 0.0 | $294k | 20k | 14.63 | |
Cintas Corporation (CTAS) | 0.0 | $404k | 7.9k | 51.14 | |
Iron Mountain Incorporated | 0.0 | $273k | 10k | 27.03 | |
D.R. Horton (DHI) | 0.0 | $379k | 20k | 19.44 | |
Robert Half International (RHI) | 0.0 | $410k | 11k | 39.05 | |
Wynn Resorts (WYNN) | 0.0 | $348k | 2.2k | 158.18 | |
Ventas (VTR) | 0.0 | $258k | 4.2k | 61.43 | |
Owens-Illinois | 0.0 | $357k | 12k | 30.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $417k | 9.9k | 42.12 | |
Jabil Circuit (JBL) | 0.0 | $353k | 16k | 21.66 | |
HCP | 0.0 | $283k | 6.9k | 41.01 | |
EQT Corporation (EQT) | 0.0 | $390k | 4.4k | 88.64 | |
Nabors Industries | 0.0 | $334k | 21k | 16.06 | |
Kimco Realty Corporation (KIM) | 0.0 | $291k | 14k | 20.21 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $416k | 7.6k | 54.74 | |
Prologis (PLD) | 0.0 | $275k | 7.3k | 37.67 | |
Xylem (XYL) | 0.0 | $371k | 13k | 27.89 | |
Rowan Companies | 0.0 | $349k | 9.5k | 36.74 | |
News (NWSA) | 0.0 | $331k | 21k | 16.07 | |
Windstream Hldgs | 0.0 | $350k | 44k | 7.99 | |
E TRADE Financial Corporation | 0.0 | $147k | 8.9k | 16.52 | |
Joy Global | 0.0 | $194k | 3.8k | 51.05 | |
Total System Services | 0.0 | $147k | 5.0k | 29.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $224k | 6.0k | 37.33 | |
Bed Bath & Beyond | 0.0 | $248k | 3.2k | 77.50 | |
Host Hotels & Resorts (HST) | 0.0 | $200k | 11k | 17.70 | |
Boston Scientific Corporation (BSX) | 0.0 | $232k | 20k | 11.72 | |
Apartment Investment and Management | 0.0 | $142k | 5.1k | 27.84 | |
Western Digital (WDC) | 0.0 | $216k | 3.4k | 63.53 | |
Equity Residential (EQR) | 0.0 | $241k | 4.5k | 53.56 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $150k | 6.7k | 22.39 | |
Plum Creek Timber | 0.0 | $244k | 5.2k | 46.92 | |
Harman International Industries | 0.0 | $152k | 2.3k | 66.09 | |
FLIR Systems | 0.0 | $148k | 4.7k | 31.49 | |
AvalonBay Communities (AVB) | 0.0 | $241k | 1.9k | 126.84 | |
Vornado Realty Trust (VNO) | 0.0 | $219k | 2.6k | 84.23 | |
Frontier Communications | 0.0 | $146k | 35k | 4.17 | |
Netflix (NFLX) | 0.0 | $216k | 700.00 | 308.57 | |
Cablevision Systems Corporation | 0.0 | $141k | 8.4k | 16.79 | |
Seagate Technology Com Stk | 0.0 | $214k | 4.9k | 43.67 | |
Zions Bancorporation (ZION) | 0.0 | $195k | 7.1k | 27.46 | |
GameStop (GME) | 0.0 | $199k | 4.0k | 49.75 | |
JDS Uniphase Corporation | 0.0 | $199k | 14k | 14.74 | |
Urban Outfitters (URBN) | 0.0 | $143k | 3.9k | 36.67 | |
Macerich Company (MAC) | 0.0 | $243k | 4.3k | 56.51 | |
Boston Properties (BXP) | 0.0 | $224k | 2.1k | 106.67 | |
Garmin (GRMN) | 0.0 | $154k | 3.4k | 45.29 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $192k | 8.3k | 23.13 | |
Expedia (EXPE) | 0.0 | $145k | 2.8k | 51.79 | |
Wpx Energy | 0.0 | $150k | 7.8k | 19.23 | |
Tenet Healthcare Corporation (THC) | 0.0 | $148k | 3.6k | 41.11 | |
Laredo Petroleum Holdings | 0.0 | $74k | 2.5k | 29.60 | |
Vantiv Inc Cl A | 0.0 | $17k | 600.00 | 28.33 | |
Murphy Usa (MUSA) | 0.0 | $75k | 1.9k | 40.54 |