Sentry Investment Management

Sentry Investment Management as of Dec. 31, 2017

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 470 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $75M 443k 169.23
Microsoft Corporation (MSFT) 2.8 $51M 594k 85.54
Amazon (AMZN) 2.1 $38M 32k 1169.48
Berkshire Hathaway (BRK.B) 1.9 $35M 178k 198.22
Johnson & Johnson (JNJ) 1.9 $35M 248k 139.72
Facebook Inc cl a (META) 1.8 $33M 189k 176.46
JPMorgan Chase & Co. (JPM) 1.6 $30M 281k 106.94
Exxon Mobil Corporation (XOM) 1.5 $27M 325k 83.64
Alphabet Inc Class C cs (GOOG) 1.4 $26M 25k 1046.42
Alphabet Inc Class A cs (GOOGL) 1.4 $26M 24k 1053.39
Bank of America Corporation (BAC) 1.3 $23M 787k 29.52
Wells Fargo & Company (WFC) 1.2 $22M 360k 60.67
At&t (T) 1.1 $19M 497k 38.88
Spdr S&p 500 Etf (SPY) 1.0 $19M 70k 266.86
Chevron Corporation (CVX) 1.0 $19M 148k 125.19
Pfizer (PFE) 0.9 $17M 481k 36.22
Verizon Communications (VZ) 0.9 $17M 329k 52.93
Philip Morris International (PM) 0.9 $17M 164k 105.65
UnitedHealth (UNH) 0.9 $17M 79k 220.47
Visa (V) 0.9 $17M 147k 114.02
Procter & Gamble Company (PG) 0.9 $16M 176k 91.88
Intel Corporation (INTC) 0.9 $16M 344k 46.16
Citigroup (C) 0.9 $16M 215k 74.41
Home Depot (HD) 0.8 $15M 81k 189.53
Comcast Corporation (CMCSA) 0.8 $15M 379k 40.05
Cisco Systems (CSCO) 0.8 $15M 399k 38.30
Coca-Cola Company (KO) 0.8 $14M 308k 45.88
Amgen (AMGN) 0.7 $13M 77k 173.90
Dowdupont 0.7 $13M 188k 71.22
Walt Disney Company (DIS) 0.7 $13M 123k 107.51
Pepsi (PEP) 0.7 $13M 105k 119.92
Merck & Co (MRK) 0.7 $12M 221k 56.27
Abbvie (ABBV) 0.7 $12M 128k 96.71
General Electric Company 0.7 $12M 697k 17.45
Oracle Corporation (ORCL) 0.6 $12M 247k 47.28
Wal-Mart Stores (WMT) 0.6 $12M 118k 98.75
MasterCard Incorporated (MA) 0.6 $12M 76k 151.36
3M Company (MMM) 0.6 $11M 48k 235.37
Altria (MO) 0.6 $11M 153k 71.41
Gilead Sciences (GILD) 0.6 $11M 150k 71.64
Boeing Company (BA) 0.6 $11M 36k 294.91
International Business Machines (IBM) 0.6 $11M 70k 153.42
Honeywell International (HON) 0.5 $9.4M 61k 153.36
NVIDIA Corporation (NVDA) 0.5 $9.2M 48k 193.50
Biogen Idec (BIIB) 0.5 $8.8M 28k 318.57
Medtronic (MDT) 0.5 $8.7M 107k 80.75
Texas Instruments Incorporated (TXN) 0.5 $8.2M 78k 104.44
Bristol Myers Squibb (BMY) 0.4 $8.1M 132k 61.28
Broad 0.4 $8.1M 32k 256.91
Abbott Laboratories (ABT) 0.4 $7.9M 139k 57.07
Occidental Petroleum Corporation (OXY) 0.4 $7.9M 107k 73.66
McDonald's Corporation (MCD) 0.4 $7.6M 44k 172.12
United Technologies Corporation 0.4 $7.7M 60k 127.57
Qualcomm (QCOM) 0.4 $7.6M 119k 64.02
Accenture (ACN) 0.4 $7.7M 50k 153.10
Caterpillar (CAT) 0.4 $7.4M 47k 157.59
Schlumberger (SLB) 0.4 $7.5M 112k 67.39
Delta Air Lines (DAL) 0.4 $7.1M 127k 56.00
U.S. Bancorp (USB) 0.4 $6.9M 128k 53.58
Parker-Hannifin Corporation (PH) 0.4 $6.9M 35k 199.57
Aon 0.4 $7.0M 52k 134.01
Adobe Systems Incorporated (ADBE) 0.4 $6.8M 39k 175.23
Starbucks Corporation (SBUX) 0.4 $6.7M 117k 57.43
priceline.com Incorporated 0.4 $6.9M 4.0k 1737.85
Paypal Holdings (PYPL) 0.4 $6.7M 91k 73.62
Goldman Sachs (GS) 0.4 $6.6M 26k 254.76
Costco Wholesale Corporation (COST) 0.4 $6.6M 35k 186.12
Eli Lilly & Co. (LLY) 0.4 $6.6M 78k 84.46
United Parcel Service (UPS) 0.4 $6.5M 55k 119.14
Anadarko Petroleum Corporation 0.4 $6.6M 123k 53.64
Nike (NKE) 0.4 $6.5M 105k 62.55
Twenty-first Century Fox 0.4 $6.6M 191k 34.53
Celgene Corporation 0.3 $6.5M 62k 104.36
Ameriprise Financial (AMP) 0.3 $6.2M 37k 169.47
Pioneer Natural Resources (PXD) 0.3 $6.2M 36k 172.85
American Airls (AAL) 0.3 $6.2M 120k 52.03
Delphi Automotive Inc international (APTV) 0.3 $6.3M 75k 84.82
CVS Caremark Corporation (CVS) 0.3 $6.0M 82k 72.50
Thermo Fisher Scientific (TMO) 0.3 $6.0M 32k 189.89
Red Hat 0.3 $6.1M 51k 120.11
Synchrony Financial (SYF) 0.3 $6.0M 156k 38.61
CBS Corporation 0.3 $5.8M 98k 59.00
Morgan Stanley (MS) 0.3 $6.0M 114k 52.47
Time Warner 0.3 $5.7M 62k 91.48
Union Pacific Corporation (UNP) 0.3 $5.8M 43k 134.10
Netflix (NFLX) 0.3 $5.7M 30k 191.95
PNC Financial Services (PNC) 0.3 $5.5M 38k 144.29
salesforce (CRM) 0.3 $5.5M 54k 102.23
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $5.4M 16k 335.97
Colgate-Palmolive Company (CL) 0.3 $5.3M 71k 75.46
Mondelez Int (MDLZ) 0.3 $5.3M 123k 42.80
Willis Towers Watson (WTW) 0.3 $5.4M 36k 150.68
Chubb (CB) 0.3 $5.4M 37k 146.13
Hldgs (UAL) 0.3 $5.2M 77k 67.40
Walgreen Boots Alliance (WBA) 0.3 $5.1M 70k 72.61
Charles Schwab Corporation (SCHW) 0.3 $4.9M 96k 51.37
American Express Company (AXP) 0.3 $4.9M 50k 99.31
Cabot Oil & Gas Corporation (CTRA) 0.3 $4.9M 170k 28.60
Tiffany & Co. 0.3 $4.9M 47k 103.95
EOG Resources (EOG) 0.3 $4.9M 46k 107.91
Robert Half International (RHI) 0.3 $4.9M 89k 55.54
BlackRock (BLK) 0.3 $4.8M 9.3k 513.72
Aetna 0.3 $4.7M 26k 180.39
ConocoPhillips (COP) 0.3 $4.7M 86k 54.89
Duke Energy (DUK) 0.3 $4.7M 56k 84.11
Anthem (ELV) 0.3 $4.7M 21k 225.00
Apache Corporation 0.2 $4.6M 110k 42.22
Danaher Corporation (DHR) 0.2 $4.5M 49k 92.82
Alliance Data Systems Corporation (BFH) 0.2 $4.6M 18k 253.46
Diamondback Energy (FANG) 0.2 $4.5M 36k 126.25
Bank of New York Mellon Corporation (BK) 0.2 $4.4M 81k 53.86
Becton, Dickinson and (BDX) 0.2 $4.5M 21k 214.08
General Motors Company (GM) 0.2 $4.3M 105k 40.99
Vantiv Inc Cl A 0.2 $4.4M 59k 73.56
Allergan 0.2 $4.4M 27k 163.58
American International (AIG) 0.2 $4.2M 71k 59.58
Icon (ICLR) 0.2 $4.2M 38k 112.15
FedEx Corporation (FDX) 0.2 $4.0M 16k 249.56
Monsanto Company 0.2 $4.0M 34k 116.77
Automatic Data Processing (ADP) 0.2 $4.1M 35k 117.19
Nexstar Broadcasting (NXST) 0.2 $4.1M 52k 78.21
Simon Property (SPG) 0.2 $4.1M 24k 171.76
Ralph Lauren Corp (RL) 0.2 $4.1M 39k 103.68
Rsp Permian 0.2 $4.1M 101k 40.68
Capital One Financial (COF) 0.2 $3.8M 38k 99.59
CIGNA Corporation 0.2 $3.9M 19k 203.09
Ford Motor Company (F) 0.2 $3.9M 315k 12.49
Southern Company (SO) 0.2 $3.8M 80k 48.08
MetLife (MET) 0.2 $3.9M 76k 50.56
Emerson Electric (EMR) 0.2 $3.6M 52k 69.69
Lockheed Martin Corporation (LMT) 0.2 $3.7M 12k 321.07
Stryker Corporation (SYK) 0.2 $3.7M 24k 154.84
Micron Technology (MU) 0.2 $3.6M 88k 41.12
Agnico (AEM) 0.2 $3.7M 79k 46.18
Us Silica Hldgs (SLCA) 0.2 $3.6M 111k 32.56
Wheaton Precious Metals Corp (WPM) 0.2 $3.7M 168k 22.13
Barrick Gold Corp (GOLD) 0.2 $3.5M 243k 14.47
Cme (CME) 0.2 $3.5M 24k 146.07
Halliburton Company (HAL) 0.2 $3.4M 70k 48.87
Goldcorp 0.2 $3.5M 271k 12.77
Express Scripts Holding 0.2 $3.4M 46k 74.65
Parsley Energy Inc-class A 0.2 $3.5M 119k 29.44
S&p Global (SPGI) 0.2 $3.5M 20k 169.40
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 28k 120.68
Marsh & McLennan Companies (MMC) 0.2 $3.3M 41k 81.39
Lowe's Companies (LOW) 0.2 $3.3M 36k 92.95
Marriott International (MAR) 0.2 $3.4M 25k 135.74
Prudential Financial (PRU) 0.2 $3.3M 29k 114.98
Spirit Airlines (SAVE) 0.2 $3.3M 73k 44.85
Range Resources (RRC) 0.2 $3.1M 184k 17.06
Intuitive Surgical (ISRG) 0.2 $3.2M 8.8k 364.99
Sinclair Broadcast 0.2 $3.2M 84k 37.85
Intuit (INTU) 0.2 $3.0M 19k 157.79
Tahoe Resources 0.2 $3.1M 652k 4.79
Intercontinental Exchange (ICE) 0.2 $3.1M 44k 70.55
State Street Corporation (STT) 0.2 $2.9M 30k 97.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 20k 149.87
Target Corporation (TGT) 0.2 $2.9M 44k 65.25
American Electric Power Company (AEP) 0.2 $2.9M 39k 73.58
Exelon Corporation (EXC) 0.2 $2.9M 75k 39.41
Southwest Airlines (LUV) 0.2 $2.9M 44k 65.45
Phillips 66 (PSX) 0.2 $2.9M 29k 101.14
Alamos Gold Inc New Class A (AGI) 0.2 $3.0M 464k 6.51
Ecolab (ECL) 0.1 $2.7M 20k 134.16
Waste Management (WM) 0.1 $2.8M 32k 86.30
Dominion Resources (D) 0.1 $2.8M 35k 81.07
General Mills (GIS) 0.1 $2.7M 46k 59.28
General Dynamics Corporation (GD) 0.1 $2.8M 14k 203.43
Humana (HUM) 0.1 $2.7M 11k 248.04
Kinder Morgan (KMI) 0.1 $2.8M 153k 18.07
Prologis (PLD) 0.1 $2.7M 42k 64.52
Eaton (ETN) 0.1 $2.7M 35k 79.00
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 39k 72.03
Equinix (EQIX) 0.1 $2.8M 6.1k 453.21
Hp (HPQ) 0.1 $2.7M 131k 21.01
Johnson Controls International Plc equity (JCI) 0.1 $2.8M 74k 38.10
Sherwin-Williams Company (SHW) 0.1 $2.6M 6.4k 410.05
AFLAC Incorporated (AFL) 0.1 $2.6M 30k 87.79
Boston Scientific Corporation (BSX) 0.1 $2.7M 107k 24.79
Raytheon Company 0.1 $2.5M 13k 187.82
Valero Energy Corporation (VLO) 0.1 $2.6M 29k 91.90
McKesson Corporation (MCK) 0.1 $2.5M 16k 155.94
Praxair 0.1 $2.6M 17k 154.65
E.W. Scripps Company (SSP) 0.1 $2.6M 166k 15.63
Corning Incorporated (GLW) 0.1 $2.3M 72k 31.99
Fidelity National Information Services (FIS) 0.1 $2.4M 26k 94.09
Discover Financial Services (DFS) 0.1 $2.3M 31k 76.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.3M 36k 64.60
Northrop Grumman Corporation (NOC) 0.1 $2.4M 7.9k 306.86
PPG Industries (PPG) 0.1 $2.4M 20k 116.80
Nextera Energy (NEE) 0.1 $2.4M 16k 156.20
Activision Blizzard 0.1 $2.3M 37k 63.32
Illumina (ILMN) 0.1 $2.5M 11k 218.53
Lam Research Corporation (LRCX) 0.1 $2.4M 13k 184.10
Te Connectivity Ltd for (TEL) 0.1 $2.5M 26k 95.03
Progressive Corporation (PGR) 0.1 $2.2M 40k 56.32
CSX Corporation (CSX) 0.1 $2.3M 42k 55.02
Baxter International (BAX) 0.1 $2.2M 33k 64.65
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 5.8k 375.92
SYSCO Corporation (SYY) 0.1 $2.3M 37k 60.73
Fiserv (FI) 0.1 $2.2M 17k 131.14
Marathon Petroleum Corp (MPC) 0.1 $2.2M 33k 65.99
American Tower Reit (AMT) 0.1 $2.2M 15k 142.65
Consolidated Edison (ED) 0.1 $2.1M 24k 84.95
Carnival Corporation (CCL) 0.1 $2.1M 31k 66.38
Stanley Black & Decker (SWK) 0.1 $1.9M 11k 169.65
Kroger (KR) 0.1 $2.0M 73k 27.45
Weyerhaeuser Company (WY) 0.1 $2.1M 59k 35.27
Williams Companies (WMB) 0.1 $2.0M 65k 30.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 105k 18.96
Dollar Tree (DLTR) 0.1 $1.9M 18k 107.32
Public Service Enterprise (PEG) 0.1 $2.0M 39k 51.51
Sempra Energy (SRE) 0.1 $2.1M 20k 106.94
Estee Lauder Companies (EL) 0.1 $2.1M 16k 127.21
Alexion Pharmaceuticals 0.1 $2.0M 17k 119.57
Rockwell Automation (ROK) 0.1 $2.0M 10k 196.30
Hca Holdings (HCA) 0.1 $2.0M 23k 87.86
Monster Beverage Corp (MNST) 0.1 $2.0M 32k 63.30
Dxc Technology (DXC) 0.1 $2.1M 22k 94.91
Moody's Corporation (MCO) 0.1 $1.7M 12k 147.60
Cummins (CMI) 0.1 $1.8M 10k 176.60
Edwards Lifesciences (EW) 0.1 $1.8M 16k 112.69
V.F. Corporation (VFC) 0.1 $1.9M 26k 74.00
International Paper Company (IP) 0.1 $1.8M 31k 57.96
Western Digital (WDC) 0.1 $1.8M 23k 79.51
Tyson Foods (TSN) 0.1 $1.8M 22k 81.06
Air Products & Chemicals (APD) 0.1 $1.8M 11k 164.07
BB&T Corporation 0.1 $1.9M 38k 49.72
Deere & Company (DE) 0.1 $1.7M 11k 156.54
PG&E Corporation (PCG) 0.1 $1.8M 41k 44.84
Xcel Energy (XEL) 0.1 $1.9M 40k 48.11
Zimmer Holdings (ZBH) 0.1 $1.9M 16k 120.68
Concho Resources 0.1 $1.8M 12k 150.24
Mylan Nv 0.1 $1.8M 43k 42.31
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 130k 14.36
Northern Trust Corporation (NTRS) 0.1 $1.6M 16k 99.90
Devon Energy Corporation (DVN) 0.1 $1.7M 41k 41.40
Nucor Corporation (NUE) 0.1 $1.6M 25k 63.60
Paychex (PAYX) 0.1 $1.7M 25k 68.07
Public Storage (PSA) 0.1 $1.7M 8.0k 209.02
Rockwell Collins 0.1 $1.7M 13k 135.60
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 25k 66.98
Fifth Third Ban (FITB) 0.1 $1.6M 52k 30.33
AutoZone (AZO) 0.1 $1.6M 2.3k 711.39
PPL Corporation (PPL) 0.1 $1.6M 53k 30.95
Edison International (EIX) 0.1 $1.6M 26k 63.23
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 18k 89.21
Oneok (OKE) 0.1 $1.6M 30k 53.45
Eversource Energy (ES) 0.1 $1.6M 25k 63.18
Wec Energy Group (WEC) 0.1 $1.6M 25k 66.42
Fortive (FTV) 0.1 $1.6M 22k 72.36
Hartford Financial Services (HIG) 0.1 $1.4M 26k 56.26
Lincoln National Corporation (LNC) 0.1 $1.4M 18k 76.85
Cardinal Health (CAH) 0.1 $1.5M 25k 61.28
Cerner Corporation 0.1 $1.5M 22k 67.38
Newmont Mining Corporation (NEM) 0.1 $1.6M 41k 37.53
Royal Caribbean Cruises (RCL) 0.1 $1.5M 12k 119.30
Dr Pepper Snapple 0.1 $1.4M 14k 97.03
Paccar (PCAR) 0.1 $1.4M 20k 71.08
Key (KEY) 0.1 $1.4M 71k 20.17
DTE Energy Company (DTE) 0.1 $1.6M 14k 109.49
MGM Resorts International. (MGM) 0.1 $1.4M 42k 33.40
O'reilly Automotive (ORLY) 0.1 $1.5M 6.2k 240.54
Citizens Financial (CFG) 0.1 $1.4M 34k 41.98
M&T Bank Corporation (MTB) 0.1 $1.4M 8.0k 170.96
Incyte Corporation (INCY) 0.1 $1.3M 14k 94.71
T. Rowe Price (TROW) 0.1 $1.4M 13k 104.94
Global Payments (GPN) 0.1 $1.2M 12k 100.24
Molson Coors Brewing Company (TAP) 0.1 $1.2M 15k 82.07
Harris Corporation 0.1 $1.2M 8.8k 141.69
Vulcan Materials Company (VMC) 0.1 $1.3M 10k 128.34
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 7.8k 159.49
Xilinx 0.1 $1.3M 19k 67.39
Mohawk Industries (MHK) 0.1 $1.3M 4.7k 275.91
Allstate Corporation (ALL) 0.1 $1.2M 12k 104.68
Hershey Company (HSY) 0.1 $1.2M 11k 113.54
Omni (OMC) 0.1 $1.4M 19k 72.81
ConAgra Foods (CAG) 0.1 $1.2M 33k 37.66
Textron (TXT) 0.1 $1.2M 21k 56.59
Skyworks Solutions (SWKS) 0.1 $1.3M 14k 94.98
American Water Works (AWK) 0.1 $1.3M 14k 91.49
Fox News 0.1 $1.2M 35k 34.11
Westrock (WRK) 0.1 $1.3M 20k 63.19
Ihs Markit 0.1 $1.2M 27k 45.14
L3 Technologies 0.1 $1.2M 6.2k 197.80
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 16k 79.87
E TRADE Financial Corporation 0.1 $1.1M 22k 49.58
CMS Energy Corporation (CMS) 0.1 $1.0M 22k 47.32
Equifax (EFX) 0.1 $1.1M 9.4k 117.90
Martin Marietta Materials (MLM) 0.1 $1.1M 5.0k 221.05
Ameren Corporation (AEE) 0.1 $1.1M 19k 58.97
FirstEnergy (FE) 0.1 $1.1M 35k 30.63
Genuine Parts Company (GPC) 0.1 $1.1M 12k 95.00
Host Hotels & Resorts (HST) 0.1 $1.1M 54k 19.85
IDEXX Laboratories (IDXX) 0.1 $1.1M 6.9k 156.37
Noble Energy 0.1 $1.1M 36k 29.13
W.W. Grainger (GWW) 0.1 $1.0M 4.4k 236.24
Newell Rubbermaid (NWL) 0.1 $1.2M 38k 30.89
Regions Financial Corporation (RF) 0.1 $1.1M 61k 17.28
AmerisourceBergen (COR) 0.1 $1.1M 12k 91.83
National-Oilwell Var 0.1 $1.1M 30k 36.02
Waters Corporation (WAT) 0.1 $1.2M 6.1k 193.21
CenturyLink 0.1 $1.2M 70k 16.68
TJX Companies (TJX) 0.1 $1.2M 15k 76.49
Kellogg Company (K) 0.1 $1.1M 17k 67.96
Dover Corporation (DOV) 0.1 $1.1M 11k 101.01
Fastenal Company (FAST) 0.1 $1.1M 21k 54.68
Verisk Analytics (VRSK) 0.1 $1.1M 11k 96.03
J.M. Smucker Company (SJM) 0.1 $1.1M 9.2k 124.25
Marathon Oil Corporation (MRO) 0.1 $1.1M 66k 16.93
Amphenol Corporation (APH) 0.1 $1.1M 13k 87.81
Entergy Corporation (ETR) 0.1 $1.2M 14k 81.41
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 11k 98.46
TransDigm Group Incorporated (TDG) 0.1 $1.0M 3.7k 274.50
Ametek (AME) 0.1 $1.1M 15k 72.49
EQT Corporation (EQT) 0.1 $1.1M 19k 56.90
Expedia (EXPE) 0.1 $1.1M 9.6k 119.77
L Brands 0.1 $1.2M 19k 60.24
Mallinckrodt Pub 0.1 $1.1M 48k 22.56
Dentsply Sirona (XRAY) 0.1 $1.1M 16k 65.83
Ggp 0.1 $1.1M 45k 23.39
Technipfmc (FTI) 0.1 $1.2M 37k 31.32
Baker Hughes A Ge Company (BKR) 0.1 $1.1M 33k 31.65
Iqvia Holdings (IQV) 0.1 $1.1M 11k 97.91
Loews Corporation (L) 0.1 $878k 18k 50.05
Packaging Corporation of America (PKG) 0.1 $874k 7.3k 120.49
Total System Services 0.1 $929k 12k 79.12
Arthur J. Gallagher & Co. (AJG) 0.1 $847k 13k 63.28
Affiliated Managers (AMG) 0.1 $887k 4.3k 205.18
Archer Daniels Midland Company (ADM) 0.1 $930k 23k 40.07
ResMed (RMD) 0.1 $907k 11k 84.68
CarMax (KMX) 0.1 $947k 15k 64.13
LKQ Corporation (LKQ) 0.1 $969k 24k 40.67
Brown-Forman Corporation (BF.B) 0.1 $872k 13k 68.68
Akamai Technologies (AKAM) 0.1 $886k 14k 65.01
Comerica Incorporated (CMA) 0.1 $951k 11k 86.77
Darden Restaurants (DRI) 0.1 $874k 9.1k 96.05
International Flavors & Fragrances (IFF) 0.1 $948k 6.2k 152.53
Unum (UNM) 0.1 $1.0M 18k 54.88
Synopsys (SNPS) 0.1 $956k 11k 85.24
DISH Network 0.1 $854k 18k 47.77
Hess (HES) 0.1 $1.0M 21k 47.46
Henry Schein (HSIC) 0.1 $854k 12k 69.90
Illinois Tool Works (ITW) 0.1 $828k 5.0k 166.94
Varian Medical Systems 0.1 $826k 7.4k 111.22
Wynn Resorts (WYNN) 0.1 $1.0M 5.9k 168.52
Ventas (VTR) 0.1 $871k 15k 60.00
Seagate Technology Com Stk 0.1 $969k 23k 41.82
CenterPoint Energy (CNP) 0.1 $957k 34k 28.37
FMC Corporation (FMC) 0.1 $990k 11k 94.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $946k 4.2k 223.64
Church & Dwight (CHD) 0.1 $936k 19k 50.16
McCormick & Company, Incorporated (MKC) 0.1 $914k 9.0k 101.95
Albemarle Corporation (ALB) 0.1 $998k 7.8k 127.92
Industries N shs - a - (LYB) 0.1 $964k 8.7k 110.35
Pvh Corporation (PVH) 0.1 $866k 6.3k 137.26
Cbre Group Inc Cl A (CBRE) 0.1 $947k 22k 43.32
Xylem (XYL) 0.1 $940k 14k 68.18
Pentair cs (PNR) 0.1 $964k 14k 70.59
Welltower Inc Com reit (WELL) 0.1 $929k 15k 63.77
Arconic 0.1 $893k 33k 27.24
Tapestry (TPR) 0.1 $970k 22k 44.23
Huntington Bancshares Incorporated (HBAN) 0.0 $790k 54k 14.56
Hasbro (HAS) 0.0 $781k 8.6k 90.91
Ansys (ANSS) 0.0 $794k 5.4k 147.56
Expeditors International of Washington (EXPD) 0.0 $749k 12k 64.69
Via 0.0 $811k 26k 30.81
Hologic (HOLX) 0.0 $790k 19k 42.72
Sealed Air (SEE) 0.0 $766k 16k 49.32
DaVita (DVA) 0.0 $799k 11k 72.24
Cooper Companies 0.0 $694k 3.2k 217.90
Cincinnati Financial Corporation (CINF) 0.0 $781k 10k 75.02
Everest Re Group (EG) 0.0 $697k 3.2k 221.13
Universal Health Services (UHS) 0.0 $776k 6.8k 113.32
Cadence Design Systems (CDNS) 0.0 $737k 18k 41.83
Campbell Soup Company (CPB) 0.0 $730k 15k 48.13
Gartner (IT) 0.0 $680k 5.5k 123.19
Symantec Corporation 0.0 $687k 25k 28.05
Applied Materials (AMAT) 0.0 $770k 15k 51.15
Advanced Micro Devices (AMD) 0.0 $659k 64k 10.27
CF Industries Holdings (CF) 0.0 $718k 17k 42.54
Alaska Air (ALK) 0.0 $671k 9.1k 73.53
Hormel Foods Corporation (HRL) 0.0 $759k 21k 36.37
Alliant Energy Corporation (LNT) 0.0 $739k 17k 42.59
Raymond James Financial (RJF) 0.0 $793k 8.9k 89.32
F5 Networks (FFIV) 0.0 $712k 5.4k 131.24
Kansas City Southern 0.0 $792k 7.5k 105.26
HCP 0.0 $723k 28k 26.10
Ball Corporation (BALL) 0.0 $731k 19k 37.82
Pinnacle West Capital Corporation (PNW) 0.0 $736k 8.6k 85.13
Fortune Brands (FBIN) 0.0 $704k 10k 68.44
Michael Kors Holdings 0.0 $785k 13k 62.95
Coty Inc Cl A (COTY) 0.0 $726k 37k 19.90
Allegion Plc equity (ALLE) 0.0 $662k 8.3k 79.55
Perrigo Company (PRGO) 0.0 $731k 8.4k 87.14
Crown Castle Intl (CCI) 0.0 $809k 7.3k 111.02
Xl 0.0 $662k 19k 35.14
Sba Communications Corp (SBAC) 0.0 $710k 4.3k 163.26
Andeavor 0.0 $737k 6.5k 114.26
NRG Energy (NRG) 0.0 $619k 22k 28.48
Leucadia National 0.0 $622k 24k 26.49
Nasdaq Omx (NDAQ) 0.0 $576k 7.5k 76.80
Norfolk Southern (NSC) 0.0 $493k 3.4k 145.04
AES Corporation (AES) 0.0 $515k 48k 10.84
Kohl's Corporation (KSS) 0.0 $462k 8.5k 54.17
Travelers Companies (TRV) 0.0 $551k 4.1k 135.71
Hanesbrands (HBI) 0.0 $520k 25k 20.90
Foot Locker (FL) 0.0 $496k 11k 46.89
Equity Residential (EQR) 0.0 $556k 8.7k 63.82
Interpublic Group of Companies (IPG) 0.0 $635k 32k 20.17
Newfield Exploration 0.0 $490k 16k 31.53
Goodyear Tire & Rubber Company (GT) 0.0 $519k 16k 32.28
PerkinElmer (RVTY) 0.0 $587k 8.0k 73.15
NiSource (NI) 0.0 $638k 25k 25.67
Macy's (M) 0.0 $595k 24k 25.17
Ca 0.0 $607k 18k 33.27
Advance Auto Parts (AAP) 0.0 $546k 5.5k 99.76
C.H. Robinson Worldwide (CHRW) 0.0 $476k 5.3k 89.07
Acuity Brands (AYI) 0.0 $581k 3.3k 176.01
Essex Property Trust (ESS) 0.0 $636k 2.6k 241.46
Cimarex Energy 0.0 $502k 4.1k 122.05
BorgWarner (BWA) 0.0 $633k 12k 51.05
Centene Corporation (CNC) 0.0 $590k 5.9k 100.80
A. O. Smith Corporation (AOS) 0.0 $628k 10k 61.28
Scripps Networks Interactive 0.0 $635k 7.4k 85.40
Macerich Company (MAC) 0.0 $636k 9.7k 65.63
iShares S&P 100 Index (OEF) 0.0 $466k 3.9k 118.58
Kimco Realty Corporation (KIM) 0.0 $599k 33k 18.15
Mosaic (MOS) 0.0 $607k 24k 25.65
Kraft Heinz (KHC) 0.0 $504k 6.5k 77.71
Xerox 0.0 $479k 16k 29.13
Assurant (AIZ) 0.0 $445k 4.4k 100.91
People's United Financial 0.0 $444k 24k 18.68
Autodesk (ADSK) 0.0 $307k 2.9k 104.71
Mattel (MAT) 0.0 $396k 26k 15.37
Avery Dennison Corporation (AVY) 0.0 $390k 3.4k 114.98
Nordstrom (JWN) 0.0 $421k 8.9k 47.38
Harley-Davidson (HOG) 0.0 $407k 8.0k 50.83
Fluor Corporation (FLR) 0.0 $412k 8.0k 51.67
Gap (GPS) 0.0 $365k 11k 34.10
Torchmark Corporation 0.0 $292k 3.2k 90.74
Discovery Communications 0.0 $373k 18k 21.19
Quanta Services (PWR) 0.0 $419k 11k 39.10
Chipotle Mexican Grill (CMG) 0.0 $413k 1.4k 288.81
SCANA Corporation 0.0 $442k 11k 39.81
Flowserve Corporation (FLS) 0.0 $392k 9.3k 42.12
Tripadvisor (TRIP) 0.0 $307k 8.9k 34.44
News (NWSA) 0.0 $407k 25k 16.21
Navient Corporation equity (NAVI) 0.0 $317k 24k 13.30
Qorvo (QRVO) 0.0 $380k 5.7k 66.63
Envision Healthcare 0.0 $313k 9.0k 34.59
Brighthouse Finl (BHF) 0.0 $431k 7.4k 58.58
H&R Block (HRB) 0.0 $274k 11k 26.22
Patterson Companies (PDCO) 0.0 $161k 4.5k 36.09
Discovery Communications 0.0 $255k 11k 22.36
Chesapeake Energy Corporation 0.0 $220k 56k 3.95
Under Armour (UAA) 0.0 $197k 14k 14.42
Signet Jewelers (SIG) 0.0 $254k 4.5k 56.52
Csra 0.0 $116k 3.9k 29.87
Under Armour Inc Cl C (UA) 0.0 $184k 14k 13.32
Western Union Company (WU) 0.0 $5.0k 248.00 20.16
Helmerich & Payne (HP) 0.0 $38k 583.00 65.18
AvalonBay Communities (AVB) 0.0 $4.0k 22.00 181.82
Lennar Corporation (LEN.B) 0.0 $10k 186.00 53.76
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 6.00 166.67
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
Garmin (GRMN) 0.0 $72k 1.2k 59.45
Motorola Solutions (MSI) 0.0 $10k 115.00 86.96
News Corp Class B cos (NWS) 0.0 $36k 2.2k 16.66
Delphi Technologies 0.0 $0 1.00 0.00