Sentry Investment Management as of Dec. 31, 2014
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 529 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.8 | $161M | 1.4M | 119.41 | |
iShares S&P 500 Index (IVV) | 7.3 | $150M | 725k | 206.90 | |
Spdr S&p 500 Etf (SPY) | 6.4 | $131M | 639k | 205.50 | |
iShares S&P SmallCap 600 Index (IJR) | 5.1 | $105M | 920k | 114.06 | |
iShares S&P MidCap 400 Index (IJH) | 5.0 | $102M | 707k | 144.80 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $49M | 796k | 60.84 | |
Apple (AAPL) | 2.1 | $43M | 389k | 110.38 | |
Vanguard Total Bond Market ETF (BND) | 2.0 | $42M | 511k | 82.37 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $34M | 352k | 96.84 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $33M | 432k | 76.84 | |
Exxon Mobil Corporation (XOM) | 1.4 | $30M | 322k | 92.45 | |
Microsoft Corporation (MSFT) | 1.2 | $26M | 556k | 46.45 | |
Berkshire Hathaway (BRK.B) | 1.1 | $22M | 144k | 150.15 | |
Johnson & Johnson (JNJ) | 1.0 | $21M | 204k | 104.57 | |
General Electric Company | 1.0 | $20M | 795k | 25.27 | |
Wells Fargo & Company (WFC) | 0.9 | $18M | 323k | 54.82 | |
Procter & Gamble Company (PG) | 0.8 | $17M | 181k | 91.09 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $16M | 258k | 62.58 | |
0.8 | $16M | 30k | 530.68 | ||
Bank of America Corporation (BAC) | 0.7 | $15M | 840k | 17.89 | |
Coca-Cola Company (KO) | 0.7 | $14M | 335k | 42.22 | |
Chevron Corporation (CVX) | 0.7 | $14M | 128k | 112.18 | |
Pfizer (PFE) | 0.7 | $14M | 443k | 31.15 | |
Verizon Communications (VZ) | 0.7 | $14M | 297k | 46.78 | |
At&t (T) | 0.6 | $13M | 381k | 33.59 | |
Citigroup (C) | 0.6 | $13M | 232k | 54.11 | |
Pepsi (PEP) | 0.6 | $12M | 124k | 94.56 | |
Philip Morris International (PM) | 0.6 | $12M | 141k | 81.45 | |
Visa (V) | 0.6 | $12M | 44k | 262.20 | |
Comcast Corporation (CMCSA) | 0.5 | $11M | 184k | 58.01 | |
Merck & Co (MRK) | 0.5 | $11M | 190k | 56.79 | |
International Business Machines (IBM) | 0.5 | $11M | 65k | 160.44 | |
Gilead Sciences (GILD) | 0.5 | $11M | 112k | 94.26 | |
Walt Disney Company (DIS) | 0.5 | $10M | 109k | 94.19 | |
CVS Caremark Corporation (CVS) | 0.5 | $10M | 107k | 96.31 | |
Intel Corporation (INTC) | 0.5 | $10M | 279k | 36.29 | |
Oracle Corporation (ORCL) | 0.5 | $9.7M | 216k | 44.97 | |
Facebook Inc cl a (META) | 0.5 | $9.2M | 118k | 78.02 | |
MasterCard Incorporated (MA) | 0.4 | $8.5M | 99k | 86.16 | |
American International (AIG) | 0.4 | $8.4M | 150k | 56.01 | |
Kinder Morgan (KMI) | 0.4 | $8.3M | 197k | 42.31 | |
Twenty-first Century Fox | 0.4 | $8.2M | 213k | 38.40 | |
Cisco Systems (CSCO) | 0.4 | $7.9M | 286k | 27.82 | |
Pershing Square Holdings (PSHZF) | 0.4 | $8.0M | 333k | 24.00 | |
Qualcomm (QCOM) | 0.4 | $7.8M | 105k | 74.33 | |
Celgene Corporation | 0.4 | $7.9M | 71k | 111.86 | |
U.S. Bancorp (USB) | 0.4 | $7.4M | 164k | 44.95 | |
American Express Company (AXP) | 0.4 | $7.5M | 81k | 93.04 | |
Wal-Mart Stores (WMT) | 0.4 | $7.3M | 86k | 85.89 | |
Home Depot (HD) | 0.4 | $7.5M | 71k | 104.97 | |
Altria (MO) | 0.4 | $7.4M | 151k | 49.27 | |
Express Scripts Holding | 0.4 | $7.4M | 87k | 84.67 | |
Google Inc Class C | 0.3 | $7.2M | 14k | 526.39 | |
Walgreen Boots Alliance (WBA) | 0.3 | $7.2M | 94k | 76.20 | |
Amgen (AMGN) | 0.3 | $7.0M | 44k | 159.29 | |
Union Pacific Corporation (UNP) | 0.3 | $6.7M | 56k | 119.13 | |
McDonald's Corporation (MCD) | 0.3 | $6.6M | 70k | 93.71 | |
3M Company (MMM) | 0.3 | $6.6M | 40k | 164.32 | |
Amazon (AMZN) | 0.3 | $6.6M | 21k | 310.36 | |
E.I. du Pont de Nemours & Company | 0.3 | $6.1M | 83k | 73.94 | |
UnitedHealth (UNH) | 0.3 | $6.3M | 62k | 101.09 | |
Biogen Idec (BIIB) | 0.3 | $6.1M | 18k | 339.44 | |
Abbvie (ABBV) | 0.3 | $6.2M | 94k | 65.44 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.0M | 102k | 59.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.9M | 54k | 110.12 | |
Schlumberger (SLB) | 0.3 | $5.8M | 68k | 85.41 | |
United Parcel Service (UPS) | 0.3 | $5.5M | 50k | 111.18 | |
Boeing Company (BA) | 0.3 | $5.5M | 43k | 129.99 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.6M | 69k | 80.61 | |
Southern Company (SO) | 0.3 | $5.6M | 114k | 49.11 | |
Delta Air Lines (DAL) | 0.3 | $5.4M | 111k | 49.19 | |
PNC Financial Services (PNC) | 0.2 | $5.1M | 56k | 91.22 | |
ConocoPhillips (COP) | 0.2 | $5.2M | 75k | 69.07 | |
Abbott Laboratories (ABT) | 0.2 | $5.0M | 111k | 45.02 | |
Morgan Stanley (MS) | 0.2 | $4.9M | 126k | 38.80 | |
Mondelez Int (MDLZ) | 0.2 | $4.9M | 135k | 36.32 | |
Time Warner | 0.2 | $4.8M | 56k | 85.42 | |
Via | 0.2 | $4.7M | 62k | 75.25 | |
Equity Residential (EQR) | 0.2 | $4.7M | 65k | 71.83 | |
Intuitive Surgical (ISRG) | 0.2 | $4.8M | 9.0k | 528.89 | |
United Technologies Corporation | 0.2 | $4.7M | 41k | 115.01 | |
Williams Companies (WMB) | 0.2 | $4.8M | 107k | 44.94 | |
Aon | 0.2 | $4.7M | 49k | 94.82 | |
Dominion Resources (D) | 0.2 | $4.5M | 58k | 76.89 | |
AvalonBay Communities (AVB) | 0.2 | $4.6M | 28k | 163.38 | |
Mallinckrodt Pub | 0.2 | $4.6M | 47k | 99.03 | |
Nike (NKE) | 0.2 | $4.3M | 45k | 96.16 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.1M | 59k | 68.98 | |
Duke Energy (DUK) | 0.2 | $4.1M | 49k | 83.53 | |
Goldman Sachs (GS) | 0.2 | $3.9M | 20k | 193.84 | |
W.W. Grainger (GWW) | 0.2 | $3.9M | 15k | 254.86 | |
Starbucks Corporation (SBUX) | 0.2 | $3.9M | 48k | 82.05 | |
Yahoo! | 0.2 | $3.8M | 76k | 50.51 | |
MetLife (MET) | 0.2 | $4.0M | 73k | 54.09 | |
DaVita (DVA) | 0.2 | $3.8M | 50k | 75.74 | |
Lowe's Companies (LOW) | 0.2 | $3.6M | 53k | 68.80 | |
Kansas City Southern | 0.2 | $3.8M | 31k | 122.02 | |
Cst Brands | 0.2 | $3.6M | 84k | 43.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.6M | 25k | 141.76 | |
FedEx Corporation (FDX) | 0.2 | $3.5M | 20k | 173.67 | |
Medtronic | 0.2 | $3.5M | 48k | 72.21 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.5M | 51k | 69.18 | |
Hewlett-Packard Company | 0.2 | $3.6M | 90k | 40.13 | |
Honeywell International (HON) | 0.2 | $3.6M | 36k | 99.93 | |
Wisconsin Energy Corporation | 0.2 | $3.6M | 68k | 52.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.6M | 154k | 23.36 | |
Accenture (ACN) | 0.2 | $3.5M | 39k | 89.32 | |
Cepheid | 0.2 | $3.5M | 65k | 54.14 | |
Time Warner Cable | 0.2 | $3.3M | 22k | 152.04 | |
Dow Chemical Company | 0.2 | $3.4M | 75k | 45.61 | |
eBay (EBAY) | 0.2 | $3.4M | 60k | 56.13 | |
Nextera Energy (NEE) | 0.2 | $3.4M | 32k | 106.28 | |
Fastenal Company (FAST) | 0.2 | $3.4M | 71k | 47.56 | |
Directv | 0.2 | $3.3M | 38k | 86.70 | |
Adt | 0.2 | $3.4M | 93k | 36.23 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 25k | 125.29 | |
McKesson Corporation (MCK) | 0.1 | $3.1M | 15k | 207.57 | |
Allergan | 0.1 | $3.0M | 14k | 212.56 | |
EMC Corporation | 0.1 | $3.0M | 101k | 29.74 | |
priceline.com Incorporated | 0.1 | $3.1M | 2.7k | 1140.24 | |
HMS Holdings | 0.1 | $3.1M | 147k | 21.14 | |
Actavis | 0.1 | $3.1M | 12k | 257.37 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | 72k | 40.57 | |
Monsanto Company | 0.1 | $2.9M | 24k | 119.46 | |
Global Payments (GPN) | 0.1 | $2.9M | 37k | 80.73 | |
Capital One Financial (COF) | 0.1 | $2.9M | 35k | 82.55 | |
Ford Motor Company (F) | 0.1 | $2.9M | 190k | 15.50 | |
Danaher Corporation (DHR) | 0.1 | $2.8M | 33k | 85.71 | |
Towers Watson & Co | 0.1 | $2.8M | 25k | 113.15 | |
Simon Property (SPG) | 0.1 | $2.8M | 15k | 182.10 | |
General Motors Company (GM) | 0.1 | $2.9M | 83k | 34.91 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 31k | 90.28 | |
Vantiv Inc Cl A | 0.1 | $2.9M | 84k | 33.92 | |
Catamaran | 0.1 | $2.9M | 56k | 51.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 23k | 115.53 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 52k | 53.46 | |
TJX Companies (TJX) | 0.1 | $2.8M | 41k | 68.57 | |
Silver Wheaton Corp | 0.1 | $2.7M | 133k | 20.33 | |
Phillips 66 (PSX) | 0.1 | $2.8M | 39k | 71.69 | |
Caterpillar (CAT) | 0.1 | $2.4M | 26k | 91.53 | |
Baxter International (BAX) | 0.1 | $2.4M | 33k | 73.30 | |
Automatic Data Processing (ADP) | 0.1 | $2.4M | 29k | 83.36 | |
Emerson Electric (EMR) | 0.1 | $2.6M | 42k | 61.74 | |
Prudential Financial (PRU) | 0.1 | $2.5M | 28k | 90.45 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $2.5M | 271k | 9.20 | |
Kraft Foods | 0.1 | $2.4M | 39k | 62.65 | |
Ace Limited Cmn | 0.1 | $2.3M | 20k | 114.90 | |
Republic Services (RSG) | 0.1 | $2.3M | 58k | 40.26 | |
Travelers Companies (TRV) | 0.1 | $2.3M | 22k | 105.86 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 12k | 192.56 | |
Praxair | 0.1 | $2.3M | 18k | 129.54 | |
EOG Resources (EOG) | 0.1 | $2.3M | 25k | 92.08 | |
Goldcorp | 0.1 | $2.3M | 123k | 18.52 | |
Alexion Pharmaceuticals | 0.1 | $2.2M | 12k | 185.04 | |
BlackRock (BLK) | 0.1 | $2.1M | 5.9k | 357.62 | |
State Street Corporation (STT) | 0.1 | $2.1M | 26k | 78.49 | |
CSX Corporation (CSX) | 0.1 | $2.0M | 56k | 36.23 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 19k | 109.62 | |
LKQ Corporation (LKQ) | 0.1 | $2.0M | 72k | 28.12 | |
Anadarko Petroleum Corporation | 0.1 | $2.0M | 25k | 82.51 | |
Halliburton Company (HAL) | 0.1 | $2.1M | 54k | 39.32 | |
General Dynamics Corporation (GD) | 0.1 | $2.0M | 14k | 137.63 | |
Precision Castparts | 0.1 | $2.1M | 8.8k | 240.89 | |
salesforce (CRM) | 0.1 | $2.2M | 36k | 59.31 | |
Teleflex Incorporated (TFX) | 0.1 | $2.1M | 18k | 114.81 | |
Industries N shs - a - (LYB) | 0.1 | $2.0M | 25k | 79.40 | |
Covidien | 0.1 | $2.2M | 21k | 102.29 | |
Anthem (ELV) | 0.1 | $2.2M | 17k | 125.65 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 37k | 52.66 | |
Discover Financial Services (DFS) | 0.1 | $1.8M | 28k | 65.50 | |
Ecolab (ECL) | 0.1 | $1.8M | 18k | 104.54 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 37k | 51.99 | |
Valero Energy Corporation (VLO) | 0.1 | $1.9M | 38k | 49.50 | |
Aetna | 0.1 | $1.8M | 20k | 88.81 | |
Air Products & Chemicals (APD) | 0.1 | $1.8M | 13k | 144.25 | |
Allstate Corporation (ALL) | 0.1 | $1.8M | 26k | 70.26 | |
General Mills (GIS) | 0.1 | $1.9M | 35k | 53.33 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 31k | 57.25 | |
Micron Technology (MU) | 0.1 | $1.8M | 51k | 35.00 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 54k | 30.20 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 3.9k | 410.36 | |
CBS Corporation | 0.1 | $1.6M | 29k | 55.36 | |
Cardinal Health (CAH) | 0.1 | $1.7M | 21k | 80.75 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 11k | 147.38 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 23k | 72.69 | |
Raytheon Company | 0.1 | $1.7M | 16k | 108.19 | |
Kroger (KR) | 0.1 | $1.6M | 25k | 64.19 | |
Yum! Brands (YUM) | 0.1 | $1.7M | 24k | 72.85 | |
Baker Hughes Incorporated | 0.1 | $1.6M | 28k | 56.07 | |
CIGNA Corporation | 0.1 | $1.7M | 17k | 102.91 | |
Exelon Corporation (EXC) | 0.1 | $1.6M | 42k | 37.07 | |
Illinois Tool Works (ITW) | 0.1 | $1.6M | 17k | 94.72 | |
Sempra Energy (SRE) | 0.1 | $1.6M | 14k | 111.39 | |
Southwest Airlines (LUV) | 0.1 | $1.6M | 38k | 42.32 | |
EnerNOC | 0.1 | $1.6M | 106k | 15.45 | |
U.S. Global Investors (GROW) | 0.1 | $1.6M | 508k | 3.10 | |
Hldgs (UAL) | 0.1 | $1.6M | 24k | 66.90 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 17k | 98.87 | |
American Airls (AAL) | 0.1 | $1.6M | 31k | 53.61 | |
Corning Incorporated (GLW) | 0.1 | $1.5M | 64k | 22.93 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 21k | 67.40 | |
Waste Management (WM) | 0.1 | $1.5M | 29k | 51.31 | |
PPG Industries (PPG) | 0.1 | $1.5M | 6.4k | 231.09 | |
Spectra Energy | 0.1 | $1.4M | 38k | 36.29 | |
SYSCO Corporation (SYY) | 0.1 | $1.4M | 35k | 39.68 | |
McGraw-Hill Companies | 0.1 | $1.4M | 15k | 89.00 | |
V.F. Corporation (VFC) | 0.1 | $1.4M | 18k | 74.90 | |
AFLAC Incorporated (AFL) | 0.1 | $1.5M | 24k | 61.08 | |
Johnson Controls | 0.1 | $1.5M | 32k | 48.35 | |
Target Corporation (TGT) | 0.1 | $1.5M | 20k | 75.92 | |
American Electric Power Company (AEP) | 0.1 | $1.5M | 24k | 60.74 | |
Harman International Industries | 0.1 | $1.5M | 14k | 106.70 | |
National Fuel Gas (NFG) | 0.1 | $1.5M | 21k | 69.52 | |
Chubb Corporation | 0.1 | $1.2M | 11k | 103.45 | |
Cme (CME) | 0.1 | $1.3M | 14k | 88.65 | |
Ameriprise Financial (AMP) | 0.1 | $1.2M | 9.3k | 132.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 10k | 118.83 | |
Cerner Corporation | 0.1 | $1.2M | 18k | 64.64 | |
Cummins (CMI) | 0.1 | $1.1M | 8.0k | 144.17 | |
Public Storage (PSA) | 0.1 | $1.2M | 6.6k | 184.80 | |
AmerisourceBergen (COR) | 0.1 | $1.2M | 14k | 90.17 | |
National-Oilwell Var | 0.1 | $1.2M | 18k | 65.56 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 8.9k | 139.15 | |
BB&T Corporation | 0.1 | $1.3M | 32k | 38.90 | |
Deere & Company (DE) | 0.1 | $1.2M | 14k | 88.47 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 14k | 94.33 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 52k | 24.93 | |
Intuit (INTU) | 0.1 | $1.2M | 14k | 92.16 | |
Avago Technologies | 0.1 | $1.2M | 12k | 100.57 | |
Delphi Automotive | 0.1 | $1.3M | 17k | 72.73 | |
Eaton (ETN) | 0.1 | $1.3M | 20k | 67.97 | |
Perrigo Company (PRGO) | 0.1 | $1.2M | 7.2k | 167.15 | |
Now (DNOW) | 0.1 | $1.3M | 52k | 25.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 26k | 41.91 | |
Moody's Corporation (MCO) | 0.1 | $1.1M | 12k | 95.77 | |
Apache Corporation | 0.1 | $1.1M | 17k | 62.65 | |
Franklin Resources (BEN) | 0.1 | $1.0M | 19k | 55.37 | |
Reynolds American | 0.1 | $938k | 15k | 64.26 | |
T. Rowe Price (TROW) | 0.1 | $1.0M | 12k | 85.85 | |
International Paper Company (IP) | 0.1 | $1.0M | 19k | 53.60 | |
CenturyLink | 0.1 | $1.1M | 28k | 39.57 | |
Mylan | 0.1 | $1.1M | 19k | 56.39 | |
Health Care REIT | 0.1 | $992k | 13k | 75.69 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 7.8k | 128.97 | |
PG&E Corporation (PCG) | 0.1 | $1.1M | 20k | 53.22 | |
Whole Foods Market | 0.1 | $1.0M | 21k | 50.41 | |
AutoZone (AZO) | 0.1 | $1.0M | 1.7k | 619.28 | |
Vornado Realty Trust (VNO) | 0.1 | $937k | 8.0k | 117.67 | |
PPL Corporation (PPL) | 0.1 | $1.1M | 30k | 36.33 | |
Public Service Enterprise (PEG) | 0.1 | $1.0M | 25k | 41.42 | |
Paccar (PCAR) | 0.1 | $1.0M | 15k | 68.01 | |
Pioneer Natural Resources (PXD) | 0.1 | $1000k | 6.7k | 148.83 | |
Marathon Oil Corporation (MRO) | 0.1 | $969k | 34k | 28.29 | |
Netflix (NFLX) | 0.1 | $1.0M | 3.0k | 341.59 | |
Ventas (VTR) | 0.1 | $940k | 13k | 71.72 | |
Tesoro Corporation | 0.1 | $1.1M | 15k | 74.36 | |
Mead Johnson Nutrition | 0.1 | $1.1M | 11k | 100.51 | |
Lorillard | 0.1 | $1.1M | 17k | 62.91 | |
Broadcom Corporation | 0.1 | $934k | 22k | 43.31 | |
Edison International (EIX) | 0.1 | $951k | 15k | 65.51 | |
Humana (HUM) | 0.1 | $989k | 6.9k | 143.65 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.6k | 684.64 | |
HCP | 0.1 | $964k | 22k | 44.02 | |
Dollar General (DG) | 0.1 | $985k | 14k | 70.72 | |
Pure Cycle Corporation (PCYO) | 0.1 | $964k | 241k | 4.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 18k | 63.25 | |
Prologis (PLD) | 0.1 | $1.0M | 23k | 43.01 | |
L Brands | 0.1 | $1.1M | 12k | 86.53 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 24k | 43.02 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $1.1M | 889k | 1.27 | |
Intercontinental Exchange (ICE) | 0.1 | $1.1M | 5.1k | 219.21 | |
Crown Castle Intl (CCI) | 0.1 | $1.1M | 14k | 78.72 | |
Northeast Utilities System | 0.0 | $790k | 15k | 53.51 | |
Hartford Financial Services (HIG) | 0.0 | $812k | 20k | 41.68 | |
Fidelity National Information Services (FIS) | 0.0 | $846k | 14k | 62.19 | |
Devon Energy Corporation (DVN) | 0.0 | $826k | 14k | 61.24 | |
Consolidated Edison (ED) | 0.0 | $898k | 14k | 66.01 | |
FirstEnergy (FE) | 0.0 | $812k | 21k | 39.00 | |
Host Hotels & Resorts (HST) | 0.0 | $828k | 35k | 23.77 | |
Paychex (PAYX) | 0.0 | $906k | 20k | 46.15 | |
Boston Scientific Corporation (BSX) | 0.0 | $799k | 60k | 13.25 | |
Ross Stores (ROST) | 0.0 | $907k | 9.6k | 94.26 | |
Harley-Davidson (HOG) | 0.0 | $727k | 11k | 65.90 | |
Western Digital (WDC) | 0.0 | $882k | 8.0k | 110.69 | |
Whirlpool Corporation (WHR) | 0.0 | $794k | 4.1k | 193.85 | |
Alcoa | 0.0 | $748k | 47k | 15.79 | |
Hess (HES) | 0.0 | $844k | 11k | 73.78 | |
Sigma-Aldrich Corporation | 0.0 | $774k | 5.6k | 137.21 | |
Symantec Corporation | 0.0 | $845k | 33k | 25.66 | |
Weyerhaeuser Company (WY) | 0.0 | $923k | 26k | 35.90 | |
Marriott International (MAR) | 0.0 | $725k | 9.3k | 78.04 | |
Fifth Third Ban (FITB) | 0.0 | $733k | 36k | 20.37 | |
Hershey Company (HSY) | 0.0 | $897k | 8.6k | 103.89 | |
Kellogg Company (K) | 0.0 | $892k | 14k | 65.43 | |
Omni (OMC) | 0.0 | $925k | 12k | 77.44 | |
ConAgra Foods (CAG) | 0.0 | $749k | 21k | 36.27 | |
Fiserv (FI) | 0.0 | $883k | 12k | 70.98 | |
Xcel Energy (XEL) | 0.0 | $834k | 23k | 35.91 | |
Constellation Brands (STZ) | 0.0 | $798k | 8.1k | 98.17 | |
Zimmer Holdings (ZBH) | 0.0 | $903k | 8.0k | 113.40 | |
Invesco (IVZ) | 0.0 | $787k | 20k | 39.54 | |
Estee Lauder Companies (EL) | 0.0 | $897k | 12k | 76.16 | |
Under Armour (UAA) | 0.0 | $732k | 11k | 67.92 | |
Seagate Technology Com Stk | 0.0 | $900k | 14k | 66.53 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $726k | 9.0k | 81.04 | |
Essex Property Trust (ESS) | 0.0 | $772k | 3.7k | 206.53 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $736k | 12k | 63.38 | |
SanDisk Corporation | 0.0 | $926k | 9.5k | 97.93 | |
Rockwell Automation (ROK) | 0.0 | $868k | 7.8k | 111.23 | |
St. Jude Medical | 0.0 | $847k | 13k | 65.04 | |
Boston Properties (BXP) | 0.0 | $907k | 7.1k | 128.63 | |
Cardiovascular Systems | 0.0 | $908k | 30k | 30.07 | |
General Growth Properties | 0.0 | $758k | 27k | 28.12 | |
O'reilly Automotive (ORLY) | 0.0 | $911k | 4.7k | 192.64 | |
TravelCenters of America | 0.0 | $883k | 70k | 12.61 | |
Keurig Green Mtn | 0.0 | $894k | 6.8k | 132.33 | |
Tyco International | 0.0 | $924k | 21k | 43.86 | |
Loews Corporation (L) | 0.0 | $606k | 14k | 41.99 | |
Progressive Corporation (PGR) | 0.0 | $639k | 24k | 26.97 | |
Principal Financial (PFG) | 0.0 | $663k | 13k | 51.91 | |
Lincoln National Corporation (LNC) | 0.0 | $531k | 9.2k | 57.70 | |
Affiliated Managers (AMG) | 0.0 | $567k | 2.7k | 212.28 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $572k | 19k | 29.60 | |
M&T Bank Corporation (MTB) | 0.0 | $664k | 5.3k | 125.54 | |
Tractor Supply Company (TSCO) | 0.0 | $530k | 6.7k | 78.88 | |
Hospira | 0.0 | $523k | 8.5k | 61.21 | |
Ameren Corporation (AEE) | 0.0 | $623k | 14k | 46.11 | |
Autodesk (ADSK) | 0.0 | $613k | 10k | 60.08 | |
CarMax (KMX) | 0.0 | $679k | 10k | 66.55 | |
Coach | 0.0 | $705k | 19k | 37.58 | |
Edwards Lifesciences (EW) | 0.0 | $581k | 4.6k | 127.33 | |
Genuine Parts Company (GPC) | 0.0 | $707k | 6.6k | 106.54 | |
NVIDIA Corporation (NVDA) | 0.0 | $534k | 27k | 20.06 | |
Newmont Mining Corporation (NEM) | 0.0 | $570k | 30k | 18.90 | |
Noble Energy | 0.0 | $666k | 14k | 47.44 | |
Sealed Air (SEE) | 0.0 | $525k | 12k | 42.43 | |
Stanley Black & Decker (SWK) | 0.0 | $701k | 7.3k | 96.04 | |
Sherwin-Williams Company (SHW) | 0.0 | $720k | 2.7k | 262.97 | |
Brown-Forman Corporation (BF.B) | 0.0 | $648k | 7.4k | 87.78 | |
Molson Coors Brewing Company (TAP) | 0.0 | $606k | 8.1k | 74.55 | |
Airgas | 0.0 | $547k | 4.8k | 115.16 | |
Nordstrom (JWN) | 0.0 | $547k | 6.9k | 79.45 | |
C.R. Bard | 0.0 | $525k | 3.2k | 166.51 | |
Tiffany & Co. | 0.0 | $576k | 5.4k | 106.82 | |
Akamai Technologies (AKAM) | 0.0 | $522k | 8.3k | 62.93 | |
Electronic Arts (EA) | 0.0 | $640k | 14k | 47.05 | |
Pall Corporation | 0.0 | $529k | 5.2k | 101.22 | |
Regions Financial Corporation (RF) | 0.0 | $601k | 57k | 10.55 | |
Analog Devices (ADI) | 0.0 | $664k | 12k | 55.56 | |
United Rentals (URI) | 0.0 | $520k | 5.1k | 101.96 | |
Rockwell Collins | 0.0 | $519k | 6.1k | 84.54 | |
Red Hat | 0.0 | $574k | 8.3k | 69.20 | |
NiSource (NI) | 0.0 | $644k | 15k | 42.43 | |
CareFusion Corporation | 0.0 | $546k | 9.2k | 59.30 | |
Xerox Corporation | 0.0 | $699k | 50k | 13.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $608k | 15k | 40.95 | |
Stericycle (SRCL) | 0.0 | $576k | 4.4k | 131.03 | |
Clorox Company (CLX) | 0.0 | $614k | 5.9k | 104.26 | |
Dollar Tree (DLTR) | 0.0 | $666k | 9.5k | 70.43 | |
Dr Pepper Snapple | 0.0 | $648k | 9.0k | 71.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $617k | 2.2k | 285.91 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $559k | 7.5k | 74.88 | |
Roper Industries (ROP) | 0.0 | $630k | 4.0k | 156.37 | |
Wynn Resorts (WYNN) | 0.0 | $555k | 3.7k | 148.67 | |
Amphenol Corporation (APH) | 0.0 | $545k | 10k | 53.84 | |
Entergy Corporation (ETR) | 0.0 | $711k | 8.1k | 87.46 | |
CF Industries Holdings (CF) | 0.0 | $633k | 2.3k | 272.73 | |
Key (KEY) | 0.0 | $521k | 38k | 13.90 | |
Lam Research Corporation (LRCX) | 0.0 | $573k | 7.2k | 79.40 | |
DTE Energy Company (DTE) | 0.0 | $702k | 8.1k | 86.36 | |
L-3 Communications Holdings | 0.0 | $524k | 4.1k | 126.33 | |
Textron (TXT) | 0.0 | $520k | 12k | 42.07 | |
BorgWarner (BWA) | 0.0 | $610k | 11k | 54.98 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $554k | 7.9k | 70.30 | |
Agnico (AEM) | 0.0 | $575k | 23k | 24.89 | |
Kinross Gold Corp (KGC) | 0.0 | $536k | 190k | 2.82 | |
Ametek (AME) | 0.0 | $568k | 11k | 52.68 | |
Cameron International Corporation | 0.0 | $547k | 11k | 49.96 | |
EQT Corporation (EQT) | 0.0 | $633k | 8.4k | 75.65 | |
iShares S&P 100 Index (OEF) | 0.0 | $532k | 5.8k | 91.02 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $686k | 25k | 27.44 | |
Coca-cola Enterprises | 0.0 | $528k | 12k | 44.21 | |
Nielsen Holdings Nv | 0.0 | $571k | 13k | 44.70 | |
Mosaic (MOS) | 0.0 | $629k | 14k | 45.68 | |
Ralph Lauren Corp (RL) | 0.0 | $633k | 3.4k | 185.03 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $616k | 18k | 34.28 | |
Level 3 Communications | 0.0 | $652k | 13k | 49.39 | |
Michael Kors Holdings | 0.0 | $623k | 8.3k | 75.11 | |
Monster Beverage | 0.0 | $710k | 6.6k | 108.35 | |
Turquoisehillres | 0.0 | $673k | 217k | 3.10 | |
Pentair cs (PNR) | 0.0 | $627k | 9.4k | 66.43 | |
E TRADE Financial Corporation | 0.0 | $322k | 13k | 24.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $404k | 38k | 10.53 | |
Hasbro (HAS) | 0.0 | $408k | 7.4k | 54.96 | |
NRG Energy (NRG) | 0.0 | $449k | 17k | 26.93 | |
CMS Energy Corporation (CMS) | 0.0 | $401k | 12k | 34.78 | |
Leucadia National | 0.0 | $327k | 15k | 22.40 | |
Western Union Company (WU) | 0.0 | $471k | 26k | 17.91 | |
Equifax (EFX) | 0.0 | $449k | 5.6k | 80.78 | |
AGL Resources | 0.0 | $326k | 6.0k | 54.59 | |
AES Corporation (AES) | 0.0 | $418k | 30k | 13.77 | |
Bed Bath & Beyond | 0.0 | $379k | 5.0k | 76.15 | |
Carnival Corporation (CCL) | 0.0 | $443k | 9.8k | 45.28 | |
Citrix Systems | 0.0 | $489k | 7.7k | 63.76 | |
DENTSPLY International | 0.0 | $336k | 6.3k | 53.30 | |
FMC Technologies | 0.0 | $397k | 8.5k | 46.80 | |
H&R Block (HRB) | 0.0 | $427k | 13k | 33.65 | |
Mattel (MAT) | 0.0 | $498k | 16k | 30.95 | |
MeadWestva | 0.0 | $365k | 8.2k | 44.45 | |
NetApp (NTAP) | 0.0 | $439k | 11k | 41.44 | |
Nucor Corporation (NUE) | 0.0 | $489k | 10k | 49.05 | |
PetSmart | 0.0 | $391k | 4.8k | 81.27 | |
Royal Caribbean Cruises (RCL) | 0.0 | $429k | 5.2k | 82.50 | |
Snap-on Incorporated (SNA) | 0.0 | $363k | 2.7k | 136.72 | |
Best Buy (BBY) | 0.0 | $456k | 12k | 38.99 | |
Harris Corporation | 0.0 | $322k | 4.5k | 71.89 | |
Verisign (VRSN) | 0.0 | $336k | 5.9k | 57.06 | |
Comerica Incorporated (CMA) | 0.0 | $330k | 7.0k | 46.84 | |
Newell Rubbermaid (NWL) | 0.0 | $477k | 13k | 38.08 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $439k | 4.1k | 108.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $387k | 3.8k | 101.42 | |
Safeway | 0.0 | $414k | 12k | 35.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $329k | 6.4k | 51.80 | |
Xilinx | 0.0 | $468k | 11k | 43.31 | |
Mohawk Industries (MHK) | 0.0 | $425k | 2.7k | 155.22 | |
Universal Health Services (UHS) | 0.0 | $423k | 3.8k | 111.32 | |
Unum (UNM) | 0.0 | $393k | 11k | 34.84 | |
Tyson Foods (TSN) | 0.0 | $466k | 12k | 40.13 | |
Eastman Chemical Company (EMN) | 0.0 | $438k | 5.8k | 75.91 | |
Interpublic Group of Companies (IPG) | 0.0 | $376k | 18k | 20.79 | |
Waters Corporation (WAT) | 0.0 | $504k | 4.5k | 112.80 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $351k | 12k | 28.59 | |
Plum Creek Timber | 0.0 | $312k | 7.3k | 42.75 | |
Computer Sciences Corporation | 0.0 | $418k | 6.6k | 62.99 | |
Fluor Corporation (FLR) | 0.0 | $364k | 6.0k | 60.70 | |
Gap (GPS) | 0.0 | $459k | 11k | 42.11 | |
Ca | 0.0 | $485k | 16k | 30.46 | |
Torchmark Corporation | 0.0 | $384k | 7.1k | 54.15 | |
Linear Technology Corporation | 0.0 | $383k | 8.4k | 45.60 | |
Staples | 0.0 | $481k | 27k | 18.12 | |
Murphy Oil Corporation (MUR) | 0.0 | $315k | 6.2k | 50.45 | |
Cintas Corporation (CTAS) | 0.0 | $403k | 5.1k | 78.36 | |
Gannett | 0.0 | $333k | 10k | 31.90 | |
Iron Mountain Incorporated | 0.0 | $347k | 9.0k | 38.62 | |
D.R. Horton (DHI) | 0.0 | $412k | 16k | 25.29 | |
Discovery Communications | 0.0 | $319k | 9.5k | 33.74 | |
Dover Corporation (DOV) | 0.0 | $458k | 6.4k | 71.79 | |
Chesapeake Energy Corporation | 0.0 | $429k | 22k | 19.59 | |
Robert Half International (RHI) | 0.0 | $329k | 5.6k | 58.32 | |
Varian Medical Systems | 0.0 | $438k | 5.1k | 86.54 | |
Southwestern Energy Company (SWN) | 0.0 | $473k | 17k | 27.29 | |
CONSOL Energy | 0.0 | $393k | 12k | 33.84 | |
Juniper Networks (JNPR) | 0.0 | $502k | 23k | 22.33 | |
Wyndham Worldwide Corporation | 0.0 | $484k | 5.6k | 85.80 | |
Altera Corporation | 0.0 | $466k | 13k | 36.91 | |
CenterPoint Energy (CNP) | 0.0 | $494k | 21k | 23.45 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $456k | 6.8k | 67.04 | |
FMC Corporation (FMC) | 0.0 | $326k | 5.7k | 56.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $337k | 6.5k | 52.09 | |
SCANA Corporation | 0.0 | $351k | 5.8k | 60.44 | |
Cimarex Energy | 0.0 | $448k | 4.2k | 105.89 | |
Flowserve Corporation (FLS) | 0.0 | $368k | 6.2k | 59.81 | |
F5 Networks (FFIV) | 0.0 | $470k | 3.6k | 130.56 | |
Integrys Energy | 0.0 | $312k | 4.0k | 77.86 | |
Macerich Company (MAC) | 0.0 | $505k | 6.1k | 83.39 | |
Ball Corporation (BALL) | 0.0 | $413k | 6.1k | 68.20 | |
Kimco Realty Corporation (KIM) | 0.0 | $484k | 19k | 25.15 | |
Oneok (OKE) | 0.0 | $463k | 9.3k | 49.84 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $317k | 4.6k | 68.23 | |
Garmin (GRMN) | 0.0 | $324k | 6.1k | 52.78 | |
Xl Group | 0.0 | $442k | 13k | 34.38 | |
Motorola Solutions (MSI) | 0.0 | $483k | 7.2k | 67.06 | |
Pvh Corporation (PVH) | 0.0 | $478k | 3.7k | 128.05 | |
Expedia (EXPE) | 0.0 | $389k | 4.6k | 85.25 | |
Tripadvisor (TRIP) | 0.0 | $378k | 5.1k | 74.69 | |
News (NWSA) | 0.0 | $395k | 25k | 15.69 | |
Navient Corporation equity (NAVI) | 0.0 | $437k | 20k | 21.59 | |
Joy Global | 0.0 | $147k | 3.2k | 46.62 | |
Assurant (AIZ) | 0.0 | $238k | 3.5k | 68.31 | |
Total System Services | 0.0 | $307k | 9.0k | 33.95 | |
People's United Financial | 0.0 | $117k | 7.7k | 15.23 | |
Nasdaq Omx (NDAQ) | 0.0 | $219k | 4.6k | 47.99 | |
AutoNation (AN) | 0.0 | $115k | 1.9k | 60.53 | |
Expeditors International of Washington (EXPD) | 0.0 | $201k | 4.5k | 44.67 | |
Range Resources (RRC) | 0.0 | $307k | 5.7k | 53.40 | |
Lennar Corporation (LEN) | 0.0 | $305k | 6.8k | 44.84 | |
Pulte (PHM) | 0.0 | $107k | 5.0k | 21.40 | |
Family Dollar Stores | 0.0 | $302k | 3.8k | 79.14 | |
Leggett & Platt (LEG) | 0.0 | $124k | 2.9k | 42.70 | |
Microchip Technology (MCHP) | 0.0 | $278k | 6.2k | 45.13 | |
Pitney Bowes (PBI) | 0.0 | $107k | 4.4k | 24.34 | |
Ryder System (R) | 0.0 | $208k | 2.2k | 92.86 | |
Teradata Corporation (TDC) | 0.0 | $170k | 3.9k | 43.59 | |
Dun & Bradstreet Corporation | 0.0 | $231k | 1.9k | 121.07 | |
Avery Dennison Corporation (AVY) | 0.0 | $245k | 4.7k | 51.81 | |
Vulcan Materials Company (VMC) | 0.0 | $153k | 2.3k | 65.86 | |
Apartment Investment and Management | 0.0 | $157k | 4.2k | 37.11 | |
TECO Energy | 0.0 | $153k | 7.5k | 20.50 | |
Newfield Exploration | 0.0 | $128k | 4.7k | 27.07 | |
Helmerich & Payne (HP) | 0.0 | $199k | 2.9k | 67.55 | |
Casey's General Stores (CASY) | 0.0 | $163k | 1.8k | 90.56 | |
PerkinElmer (RVTY) | 0.0 | $243k | 5.6k | 43.72 | |
Macy's (M) | 0.0 | $230k | 3.5k | 65.71 | |
Patterson Companies (PDCO) | 0.0 | $164k | 3.4k | 48.22 | |
Jacobs Engineering | 0.0 | $300k | 6.7k | 44.65 | |
Discovery Communications | 0.0 | $181k | 5.3k | 34.44 | |
J.M. Smucker Company (SJM) | 0.0 | $292k | 2.9k | 100.90 | |
Cablevision Systems Corporation | 0.0 | $144k | 7.0k | 20.67 | |
Quanta Services (PWR) | 0.0 | $280k | 9.9k | 28.37 | |
Pepco Holdings | 0.0 | $288k | 11k | 26.92 | |
Denbury Resources | 0.0 | $154k | 19k | 8.11 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $253k | 3.4k | 74.41 | |
Scripps Networks Interactive | 0.0 | $181k | 2.4k | 75.42 | |
Wendy's/arby's Group (WEN) | 0.0 | $181k | 20k | 9.05 | |
Xylem (XYL) | 0.0 | $253k | 6.6k | 38.13 | |
Ensco Plc Shs Class A | 0.0 | $192k | 6.4k | 29.99 | |
Fossil (FOSL) | 0.0 | $248k | 2.2k | 110.71 | |
Windstream Hldgs | 0.0 | $215k | 26k | 8.26 | |
Murphy Usa (MUSA) | 0.0 | $165k | 2.4k | 68.75 | |
Allegion Plc equity (ALLE) | 0.0 | $205k | 3.7k | 55.33 | |
Diamond Offshore Drilling | 0.0 | $12k | 318.00 | 37.74 | |
Hudson City Ban | 0.0 | $60k | 6.0k | 10.05 | |
Transocean (RIG) | 0.0 | $44k | 2.4k | 18.21 | |
Frontier Communications | 0.0 | $100k | 15k | 6.66 | |
First Solar (FSLR) | 0.0 | $67k | 1.5k | 44.88 | |
Owens-Illinois | 0.0 | $76k | 2.8k | 27.12 | |
Nabors Industries | 0.0 | $32k | 2.4k | 13.11 | |
QEP Resources | 0.0 | $43k | 2.1k | 20.31 | |
Noble Corp Plc equity | 0.0 | $64k | 3.9k | 16.48 |