Sentry Investment Management

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
Google 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