Sentry Investment Management as of June 30, 2015
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 540 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.3 | $177M | 1.5M | 115.72 | |
iShares S&P 500 Index (IVV) | 7.4 | $159M | 765k | 207.22 | |
iShares S&P SmallCap 600 Index (IJR) | 5.1 | $109M | 924k | 117.88 | |
iShares S&P MidCap 400 Index (IJH) | 5.1 | $108M | 720k | 149.98 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $55M | 865k | 63.49 | |
Apple (AAPL) | 2.5 | $53M | 422k | 125.43 | |
Vanguard Total Bond Market ETF (BND) | 1.9 | $41M | 508k | 81.26 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $34M | 471k | 71.30 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $34M | 375k | 89.61 | |
Exxon Mobil Corporation (XOM) | 1.4 | $30M | 360k | 83.20 | |
Microsoft Corporation (MSFT) | 1.3 | $27M | 621k | 44.15 | |
General Electric Company | 1.1 | $24M | 895k | 26.57 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 338k | 67.76 | |
Johnson & Johnson (JNJ) | 1.1 | $22M | 229k | 97.46 | |
Berkshire Hathaway (BRK.B) | 1.0 | $22M | 161k | 136.11 | |
Wells Fargo & Company (WFC) | 0.9 | $18M | 326k | 56.24 | |
Verizon Communications (VZ) | 0.8 | $18M | 384k | 46.61 | |
Bank of America Corporation (BAC) | 0.8 | $17M | 1.0M | 17.02 | |
Gilead Sciences (GILD) | 0.8 | $17M | 145k | 117.08 | |
Citigroup (C) | 0.8 | $16M | 292k | 55.24 | |
Procter & Gamble Company (PG) | 0.8 | $16M | 203k | 78.24 | |
At&t (T) | 0.7 | $15M | 425k | 35.52 | |
Coca-Cola Company (KO) | 0.7 | $15M | 378k | 39.23 | |
0.7 | $15M | 27k | 540.03 | ||
Amazon (AMZN) | 0.7 | $14M | 32k | 434.09 | |
Chevron Corporation (CVX) | 0.6 | $14M | 142k | 96.47 | |
Comcast Corporation (CMCSA) | 0.6 | $13M | 210k | 60.14 | |
Pfizer (PFE) | 0.6 | $13M | 378k | 33.53 | |
Philip Morris International (PM) | 0.6 | $13M | 156k | 80.17 | |
Amgen (AMGN) | 0.6 | $12M | 78k | 153.52 | |
International Business Machines (IBM) | 0.5 | $11M | 70k | 162.65 | |
Google Inc Class C | 0.5 | $11M | 22k | 520.51 | |
Intel Corporation (INTC) | 0.5 | $11M | 357k | 30.42 | |
Cisco Systems (CSCO) | 0.5 | $11M | 386k | 27.46 | |
Merck & Co (MRK) | 0.5 | $11M | 188k | 56.93 | |
Biogen Idec (BIIB) | 0.5 | $11M | 26k | 403.94 | |
Celgene Corporation | 0.5 | $10M | 90k | 115.73 | |
American International (AIG) | 0.5 | $10M | 167k | 61.82 | |
Facebook Inc cl a (META) | 0.5 | $10M | 122k | 85.76 | |
Walt Disney Company (DIS) | 0.5 | $10M | 90k | 114.13 | |
Bristol Myers Squibb (BMY) | 0.5 | $10M | 152k | 66.54 | |
Oracle Corporation (ORCL) | 0.5 | $9.7M | 241k | 40.30 | |
Home Depot (HD) | 0.4 | $9.5M | 85k | 111.13 | |
U.S. Bancorp (USB) | 0.4 | $9.1M | 210k | 43.40 | |
Pershing Square Holdings | 0.4 | $9.1M | 333k | 27.36 | |
Allergan | 0.4 | $8.9M | 29k | 303.48 | |
American Express Company (AXP) | 0.4 | $8.5M | 109k | 77.72 | |
Wal-Mart Stores (WMT) | 0.4 | $8.4M | 119k | 70.93 | |
Kinder Morgan (KMI) | 0.4 | $8.5M | 222k | 38.39 | |
Visa (V) | 0.4 | $8.3M | 123k | 67.15 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $7.9M | 102k | 77.77 | |
Qualcomm (QCOM) | 0.4 | $7.8M | 125k | 62.63 | |
Abbvie (ABBV) | 0.4 | $8.0M | 119k | 67.19 | |
Twenty-first Century Fox | 0.4 | $7.7M | 237k | 32.55 | |
Time Warner | 0.3 | $7.3M | 84k | 87.41 | |
3M Company (MMM) | 0.3 | $7.4M | 48k | 154.29 | |
Pepsi (PEP) | 0.3 | $7.4M | 79k | 93.34 | |
CVS Caremark Corporation (CVS) | 0.3 | $7.2M | 69k | 104.88 | |
PNC Financial Services (PNC) | 0.3 | $7.1M | 74k | 95.65 | |
United Technologies Corporation | 0.3 | $7.0M | 63k | 110.93 | |
Mondelez Int (MDLZ) | 0.3 | $7.1M | 173k | 41.14 | |
UnitedHealth (UNH) | 0.3 | $6.6M | 54k | 122.00 | |
Williams Companies (WMB) | 0.3 | $6.7M | 117k | 57.39 | |
Boeing Company (BA) | 0.3 | $6.3M | 45k | 138.72 | |
Morgan Stanley (MS) | 0.3 | $6.3M | 163k | 38.79 | |
Goldman Sachs (GS) | 0.3 | $6.2M | 30k | 208.81 | |
Union Pacific Corporation (UNP) | 0.3 | $6.1M | 64k | 95.36 | |
MasterCard Incorporated (MA) | 0.3 | $6.0M | 64k | 93.48 | |
McDonald's Corporation (MCD) | 0.3 | $5.9M | 62k | 95.07 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.0M | 72k | 83.49 | |
Honeywell International (HON) | 0.3 | $5.9M | 58k | 101.97 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.9M | 54k | 108.79 | |
ConocoPhillips (COP) | 0.3 | $5.6M | 92k | 61.41 | |
Delta Air Lines (DAL) | 0.3 | $5.5M | 134k | 41.08 | |
Aon | 0.3 | $5.6M | 56k | 99.68 | |
Medtronic (MDT) | 0.3 | $5.5M | 75k | 74.10 | |
Schlumberger (SLB) | 0.2 | $5.3M | 62k | 86.19 | |
Mallinckrodt Pub | 0.2 | $5.1M | 43k | 117.72 | |
Intuitive Surgical (ISRG) | 0.2 | $5.0M | 10k | 484.55 | |
Lowe's Companies (LOW) | 0.2 | $4.8M | 72k | 66.97 | |
American Airls (AAL) | 0.2 | $5.0M | 125k | 39.93 | |
DaVita (DVA) | 0.2 | $4.6M | 58k | 79.47 | |
Phillips 66 (PSX) | 0.2 | $4.7M | 58k | 80.56 | |
Costco Wholesale Corporation (COST) | 0.2 | $4.5M | 34k | 135.05 | |
Ford Motor Company (F) | 0.2 | $4.4M | 293k | 15.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.5M | 240k | 18.62 | |
priceline.com Incorporated | 0.2 | $4.4M | 3.8k | 1151.29 | |
MetLife (MET) | 0.2 | $4.4M | 78k | 55.99 | |
Cepheid | 0.2 | $4.5M | 74k | 61.14 | |
FMC Technologies | 0.2 | $4.3M | 104k | 41.49 | |
Dow Chemical Company | 0.2 | $4.2M | 83k | 51.18 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.4M | 68k | 63.94 | |
Altria (MO) | 0.2 | $4.2M | 87k | 48.91 | |
Starbucks Corporation (SBUX) | 0.2 | $4.3M | 80k | 53.62 | |
Directv | 0.2 | $4.2M | 45k | 92.80 | |
Walgreen Boots Alliance (WBA) | 0.2 | $4.3M | 50k | 84.44 | |
W.W. Grainger (GWW) | 0.2 | $4.1M | 17k | 236.65 | |
Hewlett-Packard Company | 0.2 | $4.1M | 138k | 30.01 | |
EMC Corporation | 0.2 | $3.9M | 149k | 26.39 | |
Marathon Petroleum Corp (MPC) | 0.2 | $4.0M | 76k | 52.31 | |
Abbott Laboratories (ABT) | 0.2 | $3.7M | 76k | 49.08 | |
McKesson Corporation (MCK) | 0.2 | $3.8M | 17k | 224.80 | |
Target Corporation (TGT) | 0.2 | $3.9M | 48k | 81.62 | |
Danaher Corporation (DHR) | 0.2 | $3.9M | 46k | 85.58 | |
Yahoo! | 0.2 | $3.9M | 99k | 39.29 | |
Labrador Iron Ore Roy C ommon (LIFZF) | 0.2 | $3.7M | 326k | 11.51 | |
Time Warner Cable | 0.2 | $3.6M | 20k | 178.18 | |
Capital One Financial (COF) | 0.2 | $3.7M | 42k | 87.97 | |
EOG Resources (EOG) | 0.2 | $3.6M | 41k | 87.54 | |
Fastenal Company (FAST) | 0.2 | $3.7M | 88k | 42.18 | |
Kansas City Southern | 0.2 | $3.7M | 40k | 91.19 | |
Towers Watson & Co | 0.2 | $3.6M | 29k | 125.78 | |
Vantiv Inc Cl A | 0.2 | $3.6M | 94k | 38.19 | |
Cst Brands | 0.2 | $3.5M | 90k | 39.06 | |
Pra (PRAA) | 0.2 | $3.7M | 59k | 62.31 | |
TJX Companies (TJX) | 0.2 | $3.4M | 51k | 66.17 | |
Accenture (ACN) | 0.2 | $3.5M | 36k | 96.79 | |
General Motors Company (GM) | 0.2 | $3.4M | 102k | 33.33 | |
Adt | 0.2 | $3.4M | 103k | 33.57 | |
BlackRock (BLK) | 0.1 | $3.2M | 9.2k | 345.99 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.3M | 78k | 41.98 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | 62k | 51.51 | |
salesforce (CRM) | 0.1 | $3.1M | 45k | 69.62 | |
Hexcel Corporation (HXL) | 0.1 | $3.3M | 66k | 49.74 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $3.2M | 107k | 30.20 | |
Lundin Minig (LUNMF) | 0.1 | $3.2M | 779k | 4.13 | |
Express Scripts Holding | 0.1 | $3.2M | 36k | 88.93 | |
Caterpillar (CAT) | 0.1 | $3.0M | 35k | 84.82 | |
Monsanto Company | 0.1 | $3.0M | 28k | 106.60 | |
United Parcel Service (UPS) | 0.1 | $3.0M | 31k | 96.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | 23k | 129.77 | |
Anadarko Petroleum Corporation | 0.1 | $3.0M | 39k | 78.05 | |
Nike (NKE) | 0.1 | $2.9M | 27k | 108.01 | |
Prudential Financial (PRU) | 0.1 | $2.9M | 33k | 87.52 | |
Netflix (NFLX) | 0.1 | $3.0M | 4.6k | 656.84 | |
Simon Property (SPG) | 0.1 | $3.1M | 18k | 173.01 | |
Hldgs (UAL) | 0.1 | $3.0M | 56k | 53.01 | |
Industries N shs - a - (LYB) | 0.1 | $3.0M | 29k | 103.54 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 45k | 61.08 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 5.4k | 510.18 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 35k | 81.00 | |
Emerson Electric (EMR) | 0.1 | $2.8M | 51k | 55.42 | |
Yum! Brands (YUM) | 0.1 | $2.8M | 31k | 90.07 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $2.7M | 314k | 8.59 | |
Silver Wheaton Corp | 0.1 | $2.7M | 157k | 17.34 | |
FedEx Corporation (FDX) | 0.1 | $2.5M | 15k | 170.40 | |
Baxter International (BAX) | 0.1 | $2.6M | 38k | 69.94 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 14k | 185.90 | |
Praxair | 0.1 | $2.6M | 21k | 119.53 | |
Goldcorp | 0.1 | $2.5M | 155k | 16.20 | |
Alexion Pharmaceuticals | 0.1 | $2.6M | 14k | 180.77 | |
Ace Limited Cmn | 0.1 | $2.3M | 23k | 101.70 | |
CSX Corporation (CSX) | 0.1 | $2.4M | 74k | 32.65 | |
Travelers Companies (TRV) | 0.1 | $2.3M | 24k | 96.68 | |
Valero Energy Corporation (VLO) | 0.1 | $2.4M | 39k | 62.60 | |
CIGNA Corporation | 0.1 | $2.4M | 15k | 162.00 | |
eBay (EBAY) | 0.1 | $2.4M | 39k | 60.24 | |
General Mills (GIS) | 0.1 | $2.3M | 42k | 55.73 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 67k | 32.66 | |
State Street Corporation (STT) | 0.1 | $2.2M | 29k | 77.01 | |
Ecolab (ECL) | 0.1 | $2.1M | 18k | 113.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 18k | 123.51 | |
Kroger (KR) | 0.1 | $2.2M | 30k | 72.51 | |
Halliburton Company (HAL) | 0.1 | $2.1M | 50k | 43.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 38k | 56.70 | |
General Dynamics Corporation (GD) | 0.1 | $2.1M | 15k | 141.66 | |
Precision Castparts | 0.1 | $2.1M | 11k | 199.91 | |
Discover Financial Services (DFS) | 0.1 | $1.9M | 33k | 57.62 | |
CBS Corporation | 0.1 | $1.9M | 34k | 55.49 | |
Reynolds American | 0.1 | $1.9M | 26k | 74.66 | |
Aetna | 0.1 | $2.0M | 15k | 127.45 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 14k | 141.62 | |
Air Products & Chemicals (APD) | 0.1 | $2.0M | 14k | 136.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 30k | 65.40 | |
Deere & Company (DE) | 0.1 | $1.8M | 19k | 97.04 | |
Southern Company (SO) | 0.1 | $2.0M | 48k | 41.90 | |
Illinois Tool Works (ITW) | 0.1 | $1.8M | 20k | 91.79 | |
Harman International Industries | 0.1 | $1.9M | 16k | 118.94 | |
FARO Technologies (FARO) | 0.1 | $1.9M | 40k | 46.69 | |
National Fuel Gas (NFG) | 0.1 | $1.8M | 31k | 58.90 | |
Duke Energy (DUK) | 0.1 | $2.0M | 28k | 70.64 | |
Hd Supply | 0.1 | $1.8M | 53k | 35.18 | |
Perrigo Company (PRGO) | 0.1 | $2.0M | 11k | 184.79 | |
Devon Energy Corporation (DVN) | 0.1 | $1.7M | 29k | 59.48 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 36k | 48.21 | |
Norfolk Southern (NSC) | 0.1 | $1.7M | 20k | 87.36 | |
Apache Corporation | 0.1 | $1.6M | 28k | 57.64 | |
Carnival Corporation (CCL) | 0.1 | $1.6M | 33k | 49.38 | |
Cummins (CMI) | 0.1 | $1.7M | 13k | 131.19 | |
LKQ Corporation (LKQ) | 0.1 | $1.8M | 58k | 30.24 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 11k | 158.64 | |
Spectra Energy | 0.1 | $1.6M | 50k | 32.59 | |
McGraw-Hill Companies | 0.1 | $1.8M | 18k | 100.46 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 93k | 17.70 | |
Johnson Controls | 0.1 | $1.7M | 34k | 49.54 | |
AmerisourceBergen (COR) | 0.1 | $1.7M | 16k | 106.35 | |
Allstate Corporation (ALL) | 0.1 | $1.7M | 27k | 64.88 | |
BB&T Corporation | 0.1 | $1.6M | 41k | 40.32 | |
Macy's (M) | 0.1 | $1.7M | 25k | 67.48 | |
Applied Materials (AMAT) | 0.1 | $1.7M | 89k | 19.22 | |
Humana (HUM) | 0.1 | $1.6M | 8.6k | 191.24 | |
Southwest Airlines (LUV) | 0.1 | $1.7M | 50k | 33.09 | |
Teleflex Incorporated (TFX) | 0.1 | $1.8M | 13k | 135.41 | |
O'reilly Automotive (ORLY) | 0.1 | $1.7M | 7.6k | 226.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 26k | 64.32 | |
Delphi Automotive | 0.1 | $1.8M | 21k | 85.11 | |
Kraft Foods | 0.1 | $1.7M | 20k | 85.12 | |
Eaton (ETN) | 0.1 | $1.8M | 27k | 67.48 | |
Arc Document Solutions (ARC) | 0.1 | $1.7M | 223k | 7.61 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 36k | 48.23 | |
Intercontinental Exchange (ICE) | 0.1 | $1.6M | 7.3k | 223.55 | |
Civitas Solutions | 0.1 | $1.8M | 85k | 21.33 | |
Anthem (ELV) | 0.1 | $1.6M | 10k | 164.19 | |
Mylan Nv | 0.1 | $1.8M | 27k | 67.87 | |
Ameriprise Financial (AMP) | 0.1 | $1.4M | 11k | 124.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 32k | 43.03 | |
Waste Management (WM) | 0.1 | $1.4M | 30k | 46.34 | |
Cerner Corporation | 0.1 | $1.6M | 23k | 69.07 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 14k | 105.94 | |
PPG Industries (PPG) | 0.1 | $1.5M | 13k | 114.73 | |
Equity Residential (EQR) | 0.1 | $1.4M | 20k | 70.18 | |
National-Oilwell Var | 0.1 | $1.4M | 30k | 48.29 | |
Raytheon Company | 0.1 | $1.6M | 16k | 95.68 | |
Nextera Energy (NEE) | 0.1 | $1.5M | 15k | 98.04 | |
Stryker Corporation (SYK) | 0.1 | $1.5M | 16k | 95.58 | |
AutoZone (AZO) | 0.1 | $1.5M | 2.3k | 666.95 | |
Paccar (PCAR) | 0.1 | $1.4M | 22k | 63.83 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 11k | 138.72 | |
Arctic Cat | 0.1 | $1.5M | 47k | 33.21 | |
Micron Technology (MU) | 0.1 | $1.5M | 80k | 18.84 | |
NxStage Medical | 0.1 | $1.6M | 112k | 14.28 | |
Skyworks Solutions (SWKS) | 0.1 | $1.4M | 14k | 104.13 | |
TreeHouse Foods (THS) | 0.1 | $1.5M | 19k | 81.01 | |
American Tower Reit (AMT) | 0.1 | $1.5M | 16k | 93.32 | |
L Brands | 0.1 | $1.6M | 18k | 85.73 | |
Moody's Corporation (MCO) | 0.1 | $1.3M | 12k | 107.99 | |
M&T Bank Corporation (MTB) | 0.1 | $1.3M | 10k | 124.96 | |
Dominion Resources (D) | 0.1 | $1.3M | 20k | 66.86 | |
Noble Energy | 0.1 | $1.2M | 29k | 42.67 | |
Public Storage (PSA) | 0.1 | $1.3M | 6.9k | 184.34 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 36k | 36.10 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 17k | 77.73 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.5k | 274.91 | |
V.F. Corporation (VFC) | 0.1 | $1.4M | 19k | 69.75 | |
AFLAC Incorporated (AFL) | 0.1 | $1.3M | 21k | 62.19 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 15k | 80.23 | |
Ross Stores (ROST) | 0.1 | $1.4M | 28k | 48.61 | |
Hess (HES) | 0.1 | $1.2M | 18k | 66.87 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 10k | 116.29 | |
American Electric Power Company (AEP) | 0.1 | $1.3M | 25k | 52.97 | |
PG&E Corporation (PCG) | 0.1 | $1.3M | 26k | 49.09 | |
AvalonBay Communities (AVB) | 0.1 | $1.2M | 7.3k | 159.91 | |
Sempra Energy (SRE) | 0.1 | $1.3M | 13k | 98.94 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 4.4k | 291.88 | |
Roper Industries (ROP) | 0.1 | $1.2M | 7.2k | 172.50 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 50k | 26.53 | |
Constellation Brands (STZ) | 0.1 | $1.2M | 10k | 115.98 | |
Mead Johnson Nutrition | 0.1 | $1.2M | 13k | 90.19 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 2.2k | 605.03 | |
Rockwell Automation (ROK) | 0.1 | $1.3M | 10k | 124.61 | |
U.S. Global Investors (GROW) | 0.1 | $1.4M | 488k | 2.78 | |
Dollar General (DG) | 0.1 | $1.3M | 16k | 77.75 | |
Cardiovascular Systems | 0.1 | $1.3M | 49k | 26.45 | |
Avago Technologies | 0.1 | $1.2M | 9.2k | 132.93 | |
Pure Cycle Corporation (PCYO) | 0.1 | $1.4M | 266k | 5.20 | |
Now (DNOW) | 0.1 | $1.4M | 69k | 19.91 | |
Crown Castle Intl (CCI) | 0.1 | $1.2M | 15k | 80.31 | |
Hartford Financial Services (HIG) | 0.1 | $978k | 24k | 41.56 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 14k | 76.48 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $971k | 31k | 31.55 | |
Via | 0.1 | $1.1M | 17k | 64.61 | |
Cardinal Health (CAH) | 0.1 | $963k | 12k | 83.68 | |
Franklin Resources (BEN) | 0.1 | $1.1M | 22k | 49.04 | |
Host Hotels & Resorts (HST) | 0.1 | $1.0M | 53k | 19.84 | |
Royal Caribbean Cruises (RCL) | 0.1 | $960k | 12k | 78.69 | |
Western Digital (WDC) | 0.1 | $970k | 12k | 78.43 | |
CenturyLink | 0.1 | $1.1M | 38k | 29.37 | |
Alcoa | 0.1 | $993k | 89k | 11.15 | |
Exelon Corporation (EXC) | 0.1 | $1.0M | 32k | 31.43 | |
Whole Foods Market | 0.1 | $1.0M | 26k | 39.46 | |
Marriott International (MAR) | 0.1 | $1.2M | 16k | 74.37 | |
Fiserv (FI) | 0.1 | $1.0M | 12k | 82.79 | |
Public Service Enterprise (PEG) | 0.1 | $1.0M | 26k | 39.30 | |
Nexstar Broadcasting (NXST) | 0.1 | $1.1M | 20k | 56.00 | |
Lam Research Corporation (LRCX) | 0.1 | $978k | 12k | 81.38 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.1M | 13k | 81.09 | |
Altera Corporation | 0.1 | $1.2M | 23k | 51.18 | |
Agnico (AEM) | 0.1 | $982k | 35k | 28.38 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.0M | 34k | 29.74 | |
Hca Holdings (HCA) | 0.1 | $1.1M | 13k | 90.75 | |
Tahoe Resources | 0.1 | $1.1M | 91k | 12.13 | |
Endo International (ENDPQ) | 0.1 | $966k | 12k | 79.62 | |
Tyco International | 0.1 | $961k | 25k | 38.49 | |
Equinix (EQIX) | 0.1 | $1.0M | 4.0k | 254.00 | |
Monster Beverage Corp (MNST) | 0.1 | $1.1M | 8.0k | 133.99 | |
Cme (CME) | 0.0 | $850k | 9.1k | 93.03 | |
Fidelity National Information Services (FIS) | 0.0 | $841k | 14k | 61.82 | |
Principal Financial (PFG) | 0.0 | $912k | 18k | 51.31 | |
Consolidated Edison (ED) | 0.0 | $786k | 14k | 57.89 | |
CarMax (KMX) | 0.0 | $768k | 12k | 66.19 | |
Edwards Lifesciences (EW) | 0.0 | $852k | 6.0k | 142.50 | |
Genuine Parts Company (GPC) | 0.0 | $780k | 8.7k | 89.57 | |
Kohl's Corporation (KSS) | 0.0 | $939k | 15k | 62.60 | |
Newmont Mining Corporation (NEM) | 0.0 | $824k | 35k | 23.37 | |
Stanley Black & Decker (SWK) | 0.0 | $947k | 9.0k | 105.23 | |
Nordstrom (JWN) | 0.0 | $818k | 11k | 74.47 | |
Akamai Technologies (AKAM) | 0.0 | $879k | 13k | 69.79 | |
Electronic Arts (EA) | 0.0 | $905k | 14k | 66.53 | |
Analog Devices (ADI) | 0.0 | $767k | 12k | 64.17 | |
Xilinx | 0.0 | $879k | 20k | 44.16 | |
Mohawk Industries (MHK) | 0.0 | $830k | 4.3k | 190.89 | |
Rockwell Collins | 0.0 | $872k | 9.4k | 92.38 | |
Health Care REIT | 0.0 | $860k | 13k | 65.62 | |
Red Hat | 0.0 | $877k | 12k | 75.96 | |
NiSource (NI) | 0.0 | $860k | 19k | 45.58 | |
Baker Hughes Incorporated | 0.0 | $873k | 14k | 61.69 | |
Sigma-Aldrich Corporation | 0.0 | $786k | 5.6k | 139.34 | |
Weyerhaeuser Company (WY) | 0.0 | $957k | 30k | 31.51 | |
Stericycle (SRCL) | 0.0 | $776k | 5.8k | 133.89 | |
Fifth Third Ban (FITB) | 0.0 | $931k | 45k | 20.83 | |
Dollar Tree (DLTR) | 0.0 | $842k | 11k | 79.02 | |
Vornado Realty Trust (VNO) | 0.0 | $756k | 8.0k | 94.94 | |
ConAgra Foods (CAG) | 0.0 | $785k | 18k | 43.73 | |
PPL Corporation (PPL) | 0.0 | $950k | 32k | 29.47 | |
Zimmer Holdings (ZBH) | 0.0 | $870k | 8.0k | 109.26 | |
Ventas (VTR) | 0.0 | $814k | 13k | 62.11 | |
Invesco (IVZ) | 0.0 | $746k | 20k | 37.48 | |
Under Armour (UAA) | 0.0 | $899k | 11k | 83.41 | |
CF Industries Holdings (CF) | 0.0 | $746k | 12k | 64.28 | |
BorgWarner (BWA) | 0.0 | $937k | 17k | 56.86 | |
Medivation | 0.0 | $755k | 6.6k | 114.22 | |
SanDisk Corporation | 0.0 | $920k | 16k | 58.21 | |
Kinross Gold Corp (KGC) | 0.0 | $896k | 386k | 2.32 | |
HCP | 0.0 | $799k | 22k | 36.49 | |
EQT Corporation (EQT) | 0.0 | $884k | 11k | 81.35 | |
Insulet Corporation (PODD) | 0.0 | $805k | 26k | 30.98 | |
Targa Res Corp (TRGP) | 0.0 | $937k | 11k | 89.24 | |
Prologis (PLD) | 0.0 | $868k | 23k | 37.11 | |
Level 3 Communications | 0.0 | $953k | 18k | 52.65 | |
Expedia (EXPE) | 0.0 | $783k | 7.2k | 109.31 | |
Manning & Napier Inc cl a | 0.0 | $765k | 77k | 9.97 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $796k | 1.1M | 0.70 | |
Pentair cs (PNR) | 0.0 | $924k | 13k | 68.76 | |
Arista Networks (ANET) | 0.0 | $924k | 11k | 81.77 | |
Healthequity (HQY) | 0.0 | $796k | 25k | 32.06 | |
Chubb Corporation | 0.0 | $634k | 6.7k | 95.07 | |
Loews Corporation (L) | 0.0 | $556k | 14k | 38.53 | |
Hasbro (HAS) | 0.0 | $555k | 7.4k | 74.76 | |
CMS Energy Corporation (CMS) | 0.0 | $602k | 19k | 31.82 | |
Leucadia National | 0.0 | $592k | 24k | 24.26 | |
Progressive Corporation (PGR) | 0.0 | $659k | 24k | 27.81 | |
Western Union Company (WU) | 0.0 | $535k | 26k | 20.35 | |
Lincoln National Corporation (LNC) | 0.0 | $545k | 9.2k | 59.22 | |
Equifax (EFX) | 0.0 | $540k | 5.6k | 97.16 | |
Range Resources (RRC) | 0.0 | $615k | 12k | 49.40 | |
Republic Services (RSG) | 0.0 | $558k | 14k | 39.14 | |
Tractor Supply Company (TSCO) | 0.0 | $712k | 7.9k | 89.91 | |
AES Corporation (AES) | 0.0 | $544k | 41k | 13.27 | |
FirstEnergy (FE) | 0.0 | $580k | 18k | 32.55 | |
Bed Bath & Beyond | 0.0 | $640k | 9.3k | 68.99 | |
Citrix Systems | 0.0 | $713k | 10k | 70.12 | |
Coach | 0.0 | $649k | 19k | 34.59 | |
NVIDIA Corporation (NVDA) | 0.0 | $535k | 27k | 20.09 | |
Sealed Air (SEE) | 0.0 | $636k | 12k | 51.40 | |
Brown-Forman Corporation (BF.B) | 0.0 | $631k | 6.3k | 100.13 | |
Molson Coors Brewing Company (TAP) | 0.0 | $642k | 9.2k | 69.78 | |
C.R. Bard | 0.0 | $538k | 3.2k | 170.63 | |
Harley-Davidson (HOG) | 0.0 | $622k | 11k | 56.38 | |
Pall Corporation | 0.0 | $650k | 5.2k | 124.38 | |
Newell Rubbermaid (NWL) | 0.0 | $618k | 15k | 41.13 | |
Regions Financial Corporation (RF) | 0.0 | $590k | 57k | 10.36 | |
Hanesbrands (HBI) | 0.0 | $700k | 21k | 33.33 | |
Whirlpool Corporation (WHR) | 0.0 | $709k | 4.1k | 173.10 | |
Universal Health Services (UHS) | 0.0 | $540k | 3.8k | 142.11 | |
Waters Corporation (WAT) | 0.0 | $574k | 4.5k | 128.47 | |
Symantec Corporation | 0.0 | $561k | 24k | 23.25 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $600k | 16k | 38.59 | |
Henry Schein (HSIC) | 0.0 | $625k | 4.4k | 142.05 | |
SL Green Realty | 0.0 | $604k | 5.5k | 109.82 | |
Hershey Company (HSY) | 0.0 | $545k | 6.1k | 88.85 | |
Kellogg Company (K) | 0.0 | $692k | 11k | 62.73 | |
Omni (OMC) | 0.0 | $635k | 9.1k | 69.44 | |
Dr Pepper Snapple | 0.0 | $565k | 7.8k | 72.88 | |
Dover Corporation (DOV) | 0.0 | $651k | 9.3k | 70.15 | |
Xcel Energy (XEL) | 0.0 | $744k | 23k | 32.17 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $553k | 8.9k | 62.38 | |
Southwestern Energy Company (SWN) | 0.0 | $636k | 28k | 22.73 | |
Wynn Resorts (WYNN) | 0.0 | $589k | 6.0k | 98.64 | |
Tesoro Corporation | 0.0 | $716k | 8.5k | 84.36 | |
Amphenol Corporation (APH) | 0.0 | $558k | 9.6k | 57.99 | |
Estee Lauder Companies (EL) | 0.0 | $709k | 8.2k | 86.70 | |
Entergy Corporation (ETR) | 0.0 | $692k | 9.8k | 70.52 | |
Edison International (EIX) | 0.0 | $590k | 11k | 55.58 | |
Key (KEY) | 0.0 | $563k | 38k | 15.03 | |
Seagate Technology Com Stk | 0.0 | $643k | 14k | 47.53 | |
DTE Energy Company (DTE) | 0.0 | $743k | 10k | 74.63 | |
Essex Property Trust (ESS) | 0.0 | $582k | 2.7k | 212.56 | |
Intuit (INTU) | 0.0 | $607k | 6.0k | 100.75 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $581k | 8.6k | 67.46 | |
Textron (TXT) | 0.0 | $717k | 16k | 44.65 | |
Cimarex Energy | 0.0 | $720k | 6.5k | 110.24 | |
F5 Networks (FFIV) | 0.0 | $690k | 5.7k | 120.42 | |
St. Jude Medical | 0.0 | $732k | 10k | 73.03 | |
Ametek (AME) | 0.0 | $591k | 11k | 54.81 | |
Cameron International Corporation | 0.0 | $741k | 14k | 52.37 | |
Macerich Company (MAC) | 0.0 | $713k | 9.6k | 74.61 | |
Boston Properties (BXP) | 0.0 | $563k | 4.7k | 121.05 | |
Oneok (OKE) | 0.0 | $597k | 15k | 39.50 | |
General Growth Properties | 0.0 | $692k | 27k | 25.67 | |
Mosaic (MOS) | 0.0 | $645k | 14k | 46.84 | |
Pvh Corporation (PVH) | 0.0 | $603k | 5.2k | 115.23 | |
Ralph Lauren Corp (RL) | 0.0 | $572k | 4.3k | 132.38 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $665k | 18k | 37.00 | |
Xylem (XYL) | 0.0 | $535k | 14k | 37.06 | |
Sequential Brands | 0.0 | $573k | 38k | 15.30 | |
Keurig Green Mtn | 0.0 | $626k | 8.2k | 76.66 | |
Eversource Energy (ES) | 0.0 | $666k | 15k | 45.42 | |
Wec Energy Group (WEC) | 0.0 | $554k | 12k | 44.95 | |
E TRADE Financial Corporation | 0.0 | $397k | 13k | 29.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $434k | 38k | 11.31 | |
NRG Energy (NRG) | 0.0 | $417k | 18k | 22.88 | |
Corning Incorporated (GLW) | 0.0 | $377k | 19k | 19.73 | |
Total System Services | 0.0 | $378k | 9.0k | 41.80 | |
Expeditors International of Washington (EXPD) | 0.0 | $493k | 11k | 46.07 | |
Martin Marietta Materials (MLM) | 0.0 | $325k | 2.3k | 141.30 | |
AGL Resources | 0.0 | $363k | 7.8k | 46.58 | |
Ameren Corporation (AEE) | 0.0 | $321k | 8.5k | 37.72 | |
Lennar Corporation (LEN) | 0.0 | $505k | 9.9k | 51.00 | |
Pulte (PHM) | 0.0 | $373k | 19k | 20.16 | |
Autodesk (ADSK) | 0.0 | $341k | 6.8k | 50.12 | |
DENTSPLY International | 0.0 | $325k | 6.3k | 51.55 | |
H&R Block (HRB) | 0.0 | $376k | 13k | 29.63 | |
Leggett & Platt (LEG) | 0.0 | $369k | 7.6k | 48.72 | |
Mattel (MAT) | 0.0 | $413k | 16k | 25.67 | |
MeadWestva | 0.0 | $388k | 8.2k | 47.25 | |
NetApp (NTAP) | 0.0 | $334k | 11k | 31.53 | |
Nucor Corporation (NUE) | 0.0 | $439k | 10k | 44.04 | |
Paychex (PAYX) | 0.0 | $503k | 11k | 46.88 | |
Snap-on Incorporated (SNA) | 0.0 | $423k | 2.7k | 159.32 | |
Airgas | 0.0 | $473k | 4.5k | 105.84 | |
Best Buy (BBY) | 0.0 | $463k | 14k | 32.62 | |
Harris Corporation | 0.0 | $344k | 4.5k | 76.80 | |
Tiffany & Co. | 0.0 | $495k | 5.4k | 91.80 | |
Comerica Incorporated (CMA) | 0.0 | $362k | 7.0k | 51.38 | |
International Paper Company (IP) | 0.0 | $517k | 11k | 47.61 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $493k | 4.1k | 121.28 | |
Darden Restaurants (DRI) | 0.0 | $455k | 6.4k | 71.09 | |
International Flavors & Fragrances (IFF) | 0.0 | $417k | 3.8k | 109.28 | |
United Rentals (URI) | 0.0 | $447k | 5.1k | 87.65 | |
Unum (UNM) | 0.0 | $403k | 11k | 35.72 | |
Tyson Foods (TSN) | 0.0 | $386k | 9.0k | 42.68 | |
Interpublic Group of Companies (IPG) | 0.0 | $348k | 18k | 19.25 | |
Newfield Exploration | 0.0 | $424k | 12k | 36.15 | |
Helmerich & Payne (HP) | 0.0 | $510k | 7.2k | 70.38 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $370k | 12k | 30.14 | |
PerkinElmer (RVTY) | 0.0 | $398k | 7.6k | 52.66 | |
Computer Sciences Corporation | 0.0 | $436k | 6.6k | 65.70 | |
Xerox Corporation | 0.0 | $361k | 34k | 10.65 | |
Gap (GPS) | 0.0 | $416k | 11k | 38.17 | |
Torchmark Corporation | 0.0 | $413k | 7.1k | 58.23 | |
Staples | 0.0 | $406k | 27k | 15.30 | |
Murphy Oil Corporation (MUR) | 0.0 | $459k | 11k | 41.56 | |
Cintas Corporation (CTAS) | 0.0 | $435k | 5.1k | 84.58 | |
Clorox Company (CLX) | 0.0 | $518k | 5.0k | 104.04 | |
D.R. Horton (DHI) | 0.0 | $446k | 16k | 27.38 | |
Discovery Communications | 0.0 | $406k | 13k | 31.10 | |
J.M. Smucker Company (SJM) | 0.0 | $510k | 4.7k | 108.40 | |
Varian Medical Systems | 0.0 | $427k | 5.1k | 84.37 | |
CONSOL Energy | 0.0 | $331k | 15k | 21.76 | |
Juniper Networks (JNPR) | 0.0 | $532k | 21k | 25.98 | |
Wyndham Worldwide Corporation | 0.0 | $462k | 5.6k | 81.90 | |
Broadcom Corporation | 0.0 | $487k | 9.5k | 51.45 | |
CenterPoint Energy (CNP) | 0.0 | $401k | 21k | 19.03 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $493k | 6.8k | 72.48 | |
L-3 Communications Holdings | 0.0 | $470k | 4.1k | 113.31 | |
SCANA Corporation | 0.0 | $430k | 8.5k | 50.65 | |
Flowserve Corporation (FLS) | 0.0 | $514k | 9.8k | 52.70 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $443k | 7.9k | 56.22 | |
Realty Income (O) | 0.0 | $515k | 12k | 44.40 | |
Scripps Networks Interactive | 0.0 | $476k | 7.3k | 65.31 | |
iShares S&P 100 Index (OEF) | 0.0 | $361k | 4.0k | 90.79 | |
Kimco Realty Corporation (KIM) | 0.0 | $434k | 19k | 22.55 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $355k | 6.2k | 56.84 | |
Xl Group | 0.0 | $478k | 13k | 37.18 | |
Coca-cola Enterprises | 0.0 | $422k | 9.7k | 43.40 | |
Tripadvisor (TRIP) | 0.0 | $441k | 5.1k | 87.14 | |
Michael Kors Holdings | 0.0 | $488k | 12k | 42.07 | |
Ensco Plc Shs Class A | 0.0 | $419k | 19k | 22.28 | |
Tenet Healthcare Corporation (THC) | 0.0 | $463k | 8.0k | 57.88 | |
News (NWSA) | 0.0 | $367k | 25k | 14.58 | |
Navient Corporation equity (NAVI) | 0.0 | $369k | 20k | 18.23 | |
Qorvo (QRVO) | 0.0 | $514k | 6.4k | 80.31 | |
Tegna (TGNA) | 0.0 | $335k | 10k | 32.09 | |
Joy Global | 0.0 | $114k | 3.2k | 36.16 | |
Assurant (AIZ) | 0.0 | $233k | 3.5k | 66.88 | |
Legg Mason | 0.0 | $284k | 5.5k | 51.52 | |
People's United Financial | 0.0 | $125k | 7.7k | 16.27 | |
Nasdaq Omx (NDAQ) | 0.0 | $223k | 4.6k | 48.87 | |
Affiliated Managers (AMG) | 0.0 | $278k | 1.3k | 218.73 | |
AutoNation (AN) | 0.0 | $120k | 1.9k | 63.16 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $257k | 1.3k | 205.60 | |
Family Dollar Stores | 0.0 | $301k | 3.8k | 78.88 | |
Microchip Technology (MCHP) | 0.0 | $292k | 6.2k | 47.40 | |
Ryder System (R) | 0.0 | $196k | 2.2k | 87.50 | |
Teradata Corporation (TDC) | 0.0 | $111k | 3.0k | 37.00 | |
Dun & Bradstreet Corporation | 0.0 | $233k | 1.9k | 122.12 | |
Avery Dennison Corporation (AVY) | 0.0 | $288k | 4.7k | 60.90 | |
Verisign (VRSN) | 0.0 | $166k | 2.7k | 61.73 | |
Vulcan Materials Company (VMC) | 0.0 | $195k | 2.3k | 83.94 | |
Apartment Investment and Management | 0.0 | $156k | 4.2k | 36.87 | |
TECO Energy | 0.0 | $132k | 7.5k | 17.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $319k | 6.4k | 50.23 | |
Eastman Chemical Company (EMN) | 0.0 | $300k | 3.7k | 81.74 | |
Plum Creek Timber | 0.0 | $296k | 7.3k | 40.55 | |
Fluor Corporation (FLR) | 0.0 | $318k | 6.0k | 53.03 | |
Linear Technology Corporation | 0.0 | $164k | 3.7k | 44.32 | |
Discovery Communications | 0.0 | $291k | 8.8k | 33.23 | |
Robert Half International (RHI) | 0.0 | $313k | 5.6k | 55.49 | |
Cablevision Systems Corporation | 0.0 | $167k | 7.0k | 23.97 | |
Quanta Services (PWR) | 0.0 | $284k | 9.9k | 28.77 | |
FMC Corporation (FMC) | 0.0 | $301k | 5.7k | 52.59 | |
GameStop (GME) | 0.0 | $223k | 5.2k | 42.88 | |
Hormel Foods Corporation (HRL) | 0.0 | $264k | 4.7k | 56.29 | |
Pepco Holdings | 0.0 | $286k | 11k | 26.98 | |
Urban Outfitters (URBN) | 0.0 | $231k | 6.6k | 35.00 | |
Ball Corporation (BALL) | 0.0 | $214k | 3.1k | 70.03 | |
Garmin (GRMN) | 0.0 | $270k | 6.1k | 43.98 | |
Motorola Solutions (MSI) | 0.0 | $109k | 1.9k | 57.37 | |
Nielsen Holdings Nv | 0.0 | $263k | 5.9k | 44.78 | |
Fossil (FOSL) | 0.0 | $155k | 2.2k | 69.20 | |
Allegion Plc equity (ALLE) | 0.0 | $223k | 3.7k | 60.19 | |
Noble Corp Plc equity | 0.0 | $260k | 17k | 15.40 | |
Iron Mountain (IRM) | 0.0 | $279k | 9.0k | 31.06 | |
Diamond Offshore Drilling | 0.0 | $8.0k | 318.00 | 25.16 | |
Hudson City Ban | 0.0 | $59k | 6.0k | 9.88 | |
Pitney Bowes (PBI) | 0.0 | $91k | 4.4k | 20.70 | |
Patterson Companies (PDCO) | 0.0 | $68k | 1.4k | 48.54 | |
Frontier Communications | 0.0 | $74k | 15k | 4.93 | |
Chesapeake Energy Corporation | 0.0 | $27k | 2.4k | 11.26 | |
Owens-Illinois | 0.0 | $64k | 2.8k | 22.84 |