Sentry Investment Management

Sentry Investment Management as of March 31, 2017

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 511 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.3 $227M 1.9M 117.91
iShares S&P 500 Index (IVV) 7.9 $194M 816k 237.27
iShares S&P SmallCap 600 Index (IJR) 5.3 $131M 1.9M 69.16
iShares S&P MidCap 400 Index (IJH) 5.3 $130M 758k 171.22
iShares MSCI EAFE Index Fund (EFA) 2.9 $71M 1.1M 62.29
Apple (AAPL) 2.6 $64M 445k 143.66
Microsoft Corporation (MSFT) 1.6 $41M 615k 65.86
iShares Dow Jones US Real Estate (IYR) 1.6 $40M 509k 78.49
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $40M 397k 99.75
Johnson & Johnson (JNJ) 1.2 $30M 243k 124.55
Vanguard Total Bond Market ETF (BND) 1.2 $30M 372k 81.08
Berkshire Hathaway (BRK.B) 1.2 $29M 172k 166.68
Amazon (AMZN) 1.1 $28M 32k 886.54
Exxon Mobil Corporation (XOM) 1.1 $27M 330k 82.01
JPMorgan Chase & Co. (JPM) 1.0 $25M 281k 87.84
Facebook Inc cl a (META) 1.0 $25M 174k 142.05
General Electric Company 0.8 $21M 695k 29.80
At&t (T) 0.8 $20M 489k 41.55
Alphabet Inc Class A cs (GOOGL) 0.8 $20M 24k 847.81
Alphabet Inc Class C cs (GOOG) 0.8 $20M 24k 829.57
Wells Fargo & Company (WFC) 0.8 $19M 344k 55.66
Bank of America Corporation (BAC) 0.8 $19M 786k 23.59
Procter & Gamble Company (PG) 0.7 $18M 203k 89.85
Philip Morris International (PM) 0.7 $18M 156k 112.90
Pfizer (PFE) 0.7 $16M 474k 34.21
Verizon Communications (VZ) 0.7 $16M 325k 48.75
Comcast Corporation (CMCSA) 0.6 $14M 377k 37.59
Chevron Corporation (CVX) 0.6 $14M 129k 107.37
Merck & Co (MRK) 0.6 $14M 217k 63.54
Cisco Systems (CSCO) 0.6 $13M 397k 33.80
Intel Corporation (INTC) 0.6 $13M 372k 36.07
Citigroup (C) 0.5 $13M 219k 59.82
Coca-Cola Company (KO) 0.5 $13M 307k 42.44
Walt Disney Company (DIS) 0.5 $13M 115k 113.39
Visa (V) 0.5 $13M 147k 88.87
Amgen (AMGN) 0.5 $12M 76k 164.07
Pepsi (PEP) 0.5 $13M 113k 111.86
UnitedHealth (UNH) 0.5 $12M 76k 164.01
Home Depot (HD) 0.5 $12M 82k 146.83
International Business Machines (IBM) 0.5 $12M 67k 174.15
Altria (MO) 0.4 $11M 151k 71.42
Oracle Corporation (ORCL) 0.4 $11M 236k 44.61
Gilead Sciences (GILD) 0.4 $9.4M 139k 67.92
3M Company (MMM) 0.4 $9.0M 47k 191.33
Medtronic (MDT) 0.4 $8.8M 109k 80.56
Wal-Mart Stores (WMT) 0.3 $8.6M 119k 72.08
MasterCard Incorporated (MA) 0.3 $8.4M 75k 112.47
McDonald's Corporation (MCD) 0.3 $8.4M 65k 129.61
Abbvie (ABBV) 0.3 $8.3M 128k 65.16
Boeing Company (BA) 0.3 $7.6M 43k 176.87
Celgene Corporation 0.3 $7.7M 62k 124.44
Honeywell International (HON) 0.3 $7.3M 58k 124.87
Biogen Idec (BIIB) 0.3 $7.4M 27k 273.40
Bristol Myers Squibb (BMY) 0.3 $7.1M 131k 54.38
priceline.com Incorporated 0.3 $7.0M 3.9k 1780.05
Broad 0.3 $6.9M 31k 218.95
Eli Lilly & Co. (LLY) 0.3 $6.5M 77k 84.11
Schlumberger (SLB) 0.3 $6.5M 83k 78.10
United Technologies Corporation 0.3 $6.6M 58k 112.21
Qualcomm (QCOM) 0.3 $6.6M 116k 57.34
Starbucks Corporation (SBUX) 0.3 $6.7M 115k 58.39
U.S. Bancorp (USB) 0.3 $6.4M 124k 51.50
Occidental Petroleum Corporation (OXY) 0.3 $6.5M 102k 63.36
Texas Instruments Incorporated (TXN) 0.3 $6.3M 79k 80.56
Allergan 0.3 $6.4M 27k 238.92
Abbott Laboratories (ABT) 0.2 $6.1M 138k 44.41
CBS Corporation 0.2 $6.1M 87k 69.36
CVS Caremark Corporation (CVS) 0.2 $6.1M 77k 78.50
Twenty-first Century Fox 0.2 $6.1M 187k 32.39
Time Warner 0.2 $6.0M 61k 97.72
United Parcel Service (UPS) 0.2 $5.8M 55k 107.30
Nike (NKE) 0.2 $5.8M 104k 55.73
Accenture (ACN) 0.2 $5.9M 50k 119.87
Aon 0.2 $5.9M 50k 118.69
Dow Chemical Company 0.2 $5.6M 89k 63.54
E.I. du Pont de Nemours & Company 0.2 $5.5M 69k 80.33
Delta Air Lines (DAL) 0.2 $5.6M 121k 45.96
Walgreen Boots Alliance (WBA) 0.2 $5.6M 67k 83.06
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.5M 17k 327.33
Parker-Hannifin Corporation (PH) 0.2 $5.4M 34k 160.33
Mondelez Int (MDLZ) 0.2 $5.3M 122k 43.08
Hldgs (UAL) 0.2 $5.1M 72k 70.64
Delphi Automotive 0.2 $5.1M 64k 80.50
Synchrony Financial (SYF) 0.2 $5.1M 149k 34.30
Goldman Sachs (GS) 0.2 $4.9M 21k 229.73
Union Pacific Corporation (UNP) 0.2 $4.8M 46k 105.92
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 39k 130.14
ConocoPhillips (COP) 0.2 $4.9M 98k 49.87
American Airls (AAL) 0.2 $4.8M 114k 42.30
American Express Company (AXP) 0.2 $4.7M 60k 79.11
Ameriprise Financial (AMP) 0.2 $4.6M 35k 129.69
Thermo Fisher Scientific (TMO) 0.2 $4.7M 30k 153.60
Nextera Energy (NEE) 0.2 $4.8M 37k 128.36
Netflix (NFLX) 0.2 $4.7M 32k 147.82
American International (AIG) 0.2 $4.6M 74k 62.43
Duke Energy (DUK) 0.2 $4.6M 56k 82.01
Chubb (CB) 0.2 $4.7M 35k 136.26
Red Hat 0.2 $4.4M 50k 86.50
MetLife (MET) 0.2 $4.3M 82k 52.82
PNC Financial Services (PNC) 0.2 $4.0M 34k 120.24
Tiffany & Co. 0.2 $4.3M 45k 95.30
Morgan Stanley (MS) 0.2 $4.3M 100k 42.84
Colgate-Palmolive Company (CL) 0.2 $4.2M 57k 73.18
Lowe's Companies (LOW) 0.2 $4.2M 52k 82.21
Alliance Data Systems Corporation (BFH) 0.2 $4.2M 17k 249.01
Robert Half International (RHI) 0.2 $4.1M 84k 48.83
salesforce (CRM) 0.2 $4.2M 51k 82.50
Willis Towers Watson (WTW) 0.2 $4.1M 31k 130.88
Costco Wholesale Corporation (COST) 0.2 $3.8M 23k 167.69
Monsanto Company 0.2 $3.8M 34k 113.19
Dominion Resources (D) 0.2 $3.8M 49k 77.57
Reynolds American 0.2 $4.0M 63k 63.02
Lockheed Martin Corporation (LMT) 0.2 $3.8M 14k 267.60
Danaher Corporation (DHR) 0.2 $4.0M 46k 85.53
TJX Companies (TJX) 0.2 $4.0M 50k 79.09
Southern Company (SO) 0.2 $3.9M 79k 49.78
E.W. Scripps Company (SSP) 0.2 $3.8M 163k 23.44
Simon Property (SPG) 0.2 $4.0M 23k 172.03
Kraft Heinz (KHC) 0.2 $3.9M 43k 90.82
Paypal Holdings (PYPL) 0.2 $3.8M 88k 43.03
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 75k 47.23
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 28k 131.63
Automatic Data Processing (ADP) 0.1 $3.6M 35k 102.39
Nexstar Broadcasting (NXST) 0.1 $3.6M 51k 70.15
Goldcorp 0.1 $3.7M 257k 14.59
General Motors Company (GM) 0.1 $3.7M 106k 35.36
Vantiv Inc Cl A 0.1 $3.6M 56k 64.12
BlackRock (BLK) 0.1 $3.4M 8.9k 383.51
Charles Schwab Corporation (SCHW) 0.1 $3.5M 86k 40.81
Aetna 0.1 $3.4M 27k 127.55
Ford Motor Company (F) 0.1 $3.3M 286k 11.64
Prudential Financial (PRU) 0.1 $3.3M 31k 106.68
Sinclair Broadcast 0.1 $3.3M 82k 40.50
Stryker Corporation (SYK) 0.1 $3.2M 24k 131.65
Illinois Tool Works (ITW) 0.1 $3.2M 24k 132.47
Yahoo! 0.1 $3.1M 67k 46.42
Kinder Morgan (KMI) 0.1 $3.3M 151k 21.74
Express Scripts Holding 0.1 $3.2M 48k 65.92
Anthem (ELV) 0.1 $3.3M 20k 165.37
Hewlett Packard Enterprise (HPE) 0.1 $3.1M 130k 23.70
Cme (CME) 0.1 $3.0M 25k 118.78
NVIDIA Corporation (NVDA) 0.1 $3.1M 28k 108.94
Emerson Electric (EMR) 0.1 $2.9M 49k 59.86
Becton, Dickinson and (BDX) 0.1 $2.9M 16k 183.46
CIGNA Corporation 0.1 $2.9M 20k 146.51
Spirit Airlines (SAVE) 0.1 $2.8M 53k 53.07
Ralph Lauren Corp (RL) 0.1 $3.0M 37k 81.62
Icon (ICLR) 0.1 $2.9M 36k 79.73
Johnson Controls International Plc equity (JCI) 0.1 $2.8M 68k 42.12
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 46k 59.52
Boston Scientific Corporation (BSX) 0.1 $2.6M 106k 24.87
Capital One Financial (COF) 0.1 $2.8M 32k 86.67
General Mills (GIS) 0.1 $2.7M 46k 59.00
Marsh & McLennan Companies (MMC) 0.1 $2.8M 38k 73.88
Praxair 0.1 $2.6M 22k 118.58
General Dynamics Corporation (GD) 0.1 $2.6M 14k 187.21
Activision Blizzard 0.1 $2.6M 53k 49.86
Southwest Airlines (LUV) 0.1 $2.6M 49k 53.76
Phillips 66 (PSX) 0.1 $2.7M 35k 79.22
S&p Global (SPGI) 0.1 $2.6M 20k 130.73
Ecolab (ECL) 0.1 $2.5M 20k 125.33
Raytheon Company 0.1 $2.4M 16k 152.50
McKesson Corporation (MCK) 0.1 $2.4M 16k 148.27
BB&T Corporation 0.1 $2.4M 53k 44.69
eBay (EBAY) 0.1 $2.6M 76k 33.57
Target Corporation (TGT) 0.1 $2.4M 44k 55.18
Applied Materials (AMAT) 0.1 $2.5M 65k 38.90
Micron Technology (MU) 0.1 $2.4M 81k 28.90
Silver Wheaton Corp 0.1 $2.4M 117k 20.84
Eaton (ETN) 0.1 $2.5M 34k 74.16
Intercontinental Exchange (ICE) 0.1 $2.5M 41k 59.86
Hp (HPQ) 0.1 $2.3M 131k 17.88
State Street Corporation (STT) 0.1 $2.2M 27k 79.60
Caterpillar (CAT) 0.1 $2.1M 23k 92.78
Waste Management (WM) 0.1 $2.1M 29k 72.92
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 5.8k 387.45
Northrop Grumman Corporation (NOC) 0.1 $2.2M 9.0k 237.81
PPG Industries (PPG) 0.1 $2.1M 20k 105.06
AFLAC Incorporated (AFL) 0.1 $2.2M 30k 72.42
Analog Devices (ADI) 0.1 $2.2M 27k 81.93
Valero Energy Corporation (VLO) 0.1 $2.3M 34k 66.28
Anadarko Petroleum Corporation 0.1 $2.3M 37k 62.01
Intuitive Surgical (ISRG) 0.1 $2.2M 2.9k 766.54
PG&E Corporation (PCG) 0.1 $2.2M 34k 66.36
EOG Resources (EOG) 0.1 $2.2M 22k 97.56
Marriott International (MAR) 0.1 $2.1M 23k 94.19
Sempra Energy (SRE) 0.1 $2.2M 20k 110.52
Humana (HUM) 0.1 $2.3M 11k 206.11
Triumph (TGI) 0.1 $2.1M 83k 25.76
Tahoe Resources 0.1 $2.2M 274k 8.03
American Tower Reit (AMT) 0.1 $2.1M 18k 121.56
Mallinckrodt Pub 0.1 $2.3M 52k 44.56
Equinix (EQIX) 0.1 $2.2M 5.4k 400.41
Corning Incorporated (GLW) 0.1 $1.9M 72k 27.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 36k 55.29
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 154.69
Incyte Corporation (INCY) 0.1 $1.9M 15k 133.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 17k 109.36
Archer Daniels Midland Company (ADM) 0.1 $2.0M 44k 46.04
Cardinal Health (CAH) 0.1 $2.0M 25k 81.56
Carnival Corporation (CCL) 0.1 $1.8M 31k 58.91
SYSCO Corporation (SYY) 0.1 $2.0M 39k 51.93
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.0k 310.17
Travelers Companies (TRV) 0.1 $1.8M 15k 120.51
Western Digital (WDC) 0.1 $1.9M 23k 82.51
Air Products & Chemicals (APD) 0.1 $2.1M 15k 135.28
Baker Hughes Incorporated 0.1 $2.0M 33k 59.81
Weyerhaeuser Company (WY) 0.1 $1.9M 57k 33.98
Exelon Corporation (EXC) 0.1 $2.0M 54k 35.98
Williams Companies (WMB) 0.1 $1.9M 63k 29.59
AvalonBay Communities (AVB) 0.1 $1.9M 11k 183.64
Fiserv (FI) 0.1 $1.9M 17k 115.32
PPL Corporation (PPL) 0.1 $2.0M 53k 37.38
Intuit (INTU) 0.1 $2.1M 18k 116.01
Alexion Pharmaceuticals 0.1 $2.1M 17k 121.27
Te Connectivity Ltd for (TEL) 0.1 $1.9M 26k 74.54
Marathon Petroleum Corp (MPC) 0.1 $2.0M 40k 50.54
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 39k 53.36
Progressive Corporation (PGR) 0.1 $1.7M 43k 39.18
Fidelity National Information Services (FIS) 0.1 $1.7M 22k 79.62
FedEx Corporation (FDX) 0.1 $1.7M 8.8k 195.21
Baxter International (BAX) 0.1 $1.7M 33k 51.87
Electronic Arts (EA) 0.1 $1.6M 18k 89.50
Equity Residential (EQR) 0.1 $1.7M 27k 62.23
Halliburton Company (HAL) 0.1 $1.7M 34k 49.22
American Electric Power Company (AEP) 0.1 $1.8M 27k 67.12
Public Service Enterprise (PEG) 0.1 $1.7M 39k 44.34
Xcel Energy (XEL) 0.1 $1.8M 40k 44.46
Amphenol Corporation (APH) 0.1 $1.7M 24k 71.17
Illumina (ILMN) 0.1 $1.8M 11k 170.60
Lam Research Corporation (LRCX) 0.1 $1.6M 13k 128.40
Industries N shs - a - (LYB) 0.1 $1.7M 19k 91.18
O'reilly Automotive (ORLY) 0.1 $1.6M 6.0k 269.84
Hca Holdings (HCA) 0.1 $1.8M 20k 88.99
Prologis (PLD) 0.1 $1.6M 32k 51.88
Crown Castle Intl (CCI) 0.1 $1.7M 18k 94.44
Welltower Inc Com reit (WELL) 0.1 $1.8M 25k 70.82
Discover Financial Services (DFS) 0.1 $1.5M 21k 68.41
Northern Trust Corporation (NTRS) 0.1 $1.4M 16k 86.56
Consolidated Edison (ED) 0.1 $1.4M 18k 77.63
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.7k 235.81
Apache Corporation 0.1 $1.5M 29k 51.40
Cummins (CMI) 0.1 $1.5M 10k 151.23
Edwards Lifesciences (EW) 0.1 $1.5M 16k 94.07
Newmont Mining Corporation (NEM) 0.1 $1.3M 41k 32.96
Stanley Black & Decker (SWK) 0.1 $1.5M 11k 132.88
V.F. Corporation (VFC) 0.1 $1.4M 25k 54.96
C.R. Bard 0.1 $1.4M 5.5k 248.62
International Paper Company (IP) 0.1 $1.6M 31k 50.78
Newell Rubbermaid (NWL) 0.1 $1.5M 32k 47.17
Tyson Foods (TSN) 0.1 $1.4M 22k 61.71
Yum! Brands (YUM) 0.1 $1.6M 24k 63.91
Allstate Corporation (ALL) 0.1 $1.5M 18k 81.46
Symantec Corporation 0.1 $1.4M 44k 30.67
AutoZone (AZO) 0.1 $1.6M 2.2k 723.06
Dr Pepper Snapple 0.1 $1.4M 14k 97.92
Roper Industries (ROP) 0.1 $1.5M 7.4k 206.51
Zimmer Holdings (ZBH) 0.1 $1.6M 13k 122.10
Estee Lauder Companies (EL) 0.1 $1.4M 16k 84.77
DTE Energy Company (DTE) 0.1 $1.4M 14k 102.08
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 18k 81.33
Skyworks Solutions (SWKS) 0.1 $1.4M 14k 97.98
Rockwell Automation (ROK) 0.1 $1.4M 9.3k 155.71
Monster Beverage Corp (MNST) 0.1 $1.5M 32k 46.17
Wec Energy Group (WEC) 0.1 $1.5M 25k 60.62
Hartford Financial Services (HIG) 0.1 $1.2M 26k 48.07
Moody's Corporation (MCO) 0.1 $1.3M 12k 112.03
Republic Services (RSG) 0.1 $1.1M 18k 62.82
Via 0.1 $1.2M 26k 46.63
Norfolk Southern (NSC) 0.1 $1.3M 11k 111.98
FirstEnergy (FE) 0.1 $1.1M 35k 31.83
Autodesk (ADSK) 0.1 $1.3M 15k 86.50
Cerner Corporation 0.1 $1.3M 22k 58.83
Microchip Technology (MCHP) 0.1 $1.2M 16k 73.79
Noble Energy 0.1 $1.2M 34k 34.33
Nucor Corporation (NUE) 0.1 $1.2M 21k 59.70
Paychex (PAYX) 0.1 $1.2M 20k 58.88
Public Storage (PSA) 0.1 $1.3M 5.7k 218.98
Molson Coors Brewing Company (TAP) 0.1 $1.1M 12k 95.74
DISH Network 0.1 $1.1M 18k 63.48
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 25k 52.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 86k 13.37
Fifth Third Ban (FITB) 0.1 $1.3M 49k 25.41
Hershey Company (HSY) 0.1 $1.2M 11k 109.30
Kellogg Company (K) 0.1 $1.2M 17k 72.63
Dollar Tree (DLTR) 0.1 $1.2M 16k 78.45
Omni (OMC) 0.1 $1.3M 15k 86.22
ConAgra Foods (CAG) 0.1 $1.2M 30k 40.33
J.M. Smucker Company (SJM) 0.1 $1.2M 9.2k 131.09
Mead Johnson Nutrition 0.1 $1.3M 14k 89.09
Edison International (EIX) 0.1 $1.3M 17k 79.62
Key (KEY) 0.1 $1.3M 71k 17.78
Essex Property Trust (ESS) 0.1 $1.2M 5.0k 231.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.2k 285.34
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 12k 95.06
Dollar General (DG) 0.1 $1.2M 17k 69.71
Level 3 Communications 0.1 $1.3M 22k 57.23
Fox News 0.1 $1.2M 38k 31.77
Citizens Financial (CFG) 0.1 $1.3M 38k 34.56
Mylan Nv 0.1 $1.3M 34k 38.99
Eversource Energy (ES) 0.1 $1.2M 20k 58.76
Fortive (FTV) 0.1 $1.3M 22k 60.20
Hasbro (HAS) 0.0 $858k 8.6k 99.87
CMS Energy Corporation (CMS) 0.0 $974k 22k 44.72
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 65.46
Equifax (EFX) 0.0 $952k 7.0k 136.76
Ameren Corporation (AEE) 0.0 $1.0M 19k 54.56
Citrix Systems 0.0 $994k 12k 83.39
Host Hotels & Resorts (HST) 0.0 $993k 53k 18.67
Royal Caribbean Cruises (RCL) 0.0 $1.1M 11k 98.14
Harris Corporation 0.0 $931k 8.4k 111.22
Ross Stores (ROST) 0.0 $980k 15k 65.84
Mid-America Apartment (MAA) 0.0 $880k 8.6k 101.79
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 7.7k 143.53
DaVita (DVA) 0.0 $863k 13k 68.01
AmerisourceBergen (COR) 0.0 $1.1M 12k 88.47
Xilinx 0.0 $1.1M 19k 57.89
Mohawk Industries (MHK) 0.0 $1.1M 4.7k 229.47
National-Oilwell Var 0.0 $1.0M 25k 40.10
Rockwell Collins 0.0 $933k 9.6k 97.16
Waters Corporation (WAT) 0.0 $858k 5.5k 156.37
Campbell Soup Company (CPB) 0.0 $867k 15k 57.21
CenturyLink 0.0 $890k 38k 23.58
Kroger (KR) 0.0 $1.0M 34k 29.49
Deere & Company (DE) 0.0 $879k 8.1k 108.87
Hess (HES) 0.0 $1.0M 21k 48.20
Henry Schein (HSIC) 0.0 $1.0M 6.1k 169.91
Dover Corporation (DOV) 0.0 $866k 11k 80.31
Verisk Analytics (VRSK) 0.0 $881k 11k 81.12
Marathon Oil Corporation (MRO) 0.0 $1.0M 66k 15.80
Constellation Brands (STZ) 0.0 $859k 5.3k 161.98
Ventas (VTR) 0.0 $867k 13k 65.05
Entergy Corporation (ETR) 0.0 $1.1M 14k 75.94
Chipotle Mexican Grill (CMG) 0.0 $891k 2.0k 445.28
CenterPoint Energy (CNP) 0.0 $920k 33k 27.56
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 10k 98.23
Cimarex Energy 0.0 $902k 7.6k 119.47
Church & Dwight (CHD) 0.0 $912k 18k 49.89
Boston Properties (BXP) 0.0 $1.0M 7.8k 132.42
Expedia (EXPE) 0.0 $936k 7.4k 126.15
L Brands 0.0 $911k 19k 47.11
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 26k 41.31
Arconic 0.0 $864k 33k 26.36
Ggp 0.0 $1.0M 45k 23.19
Loews Corporation (L) 0.0 $812k 17k 46.78
Arthur J. Gallagher & Co. (AJG) 0.0 $749k 13k 56.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $857k 36k 23.91
CSX Corporation (CSX) 0.0 $838k 18k 46.58
Devon Energy Corporation (DVN) 0.0 $622k 15k 41.75
Expeditors International of Washington (EXPD) 0.0 $647k 12k 56.45
Genuine Parts Company (GPC) 0.0 $707k 7.7k 92.35
Hologic (HOLX) 0.0 $772k 18k 42.56
LKQ Corporation (LKQ) 0.0 $685k 23k 29.27
Mattel (MAT) 0.0 $658k 26k 25.61
NetApp (NTAP) 0.0 $746k 18k 41.83
Snap-on Incorporated (SNA) 0.0 $694k 4.1k 168.69
W.W. Grainger (GWW) 0.0 $739k 3.2k 232.68
Global Payments (GPN) 0.0 $853k 11k 80.68
Comerica Incorporated (CMA) 0.0 $793k 12k 68.55
Regions Financial Corporation (RF) 0.0 $767k 53k 14.52
Darden Restaurants (DRI) 0.0 $640k 7.6k 83.71
International Flavors & Fragrances (IFF) 0.0 $765k 5.8k 132.49
Whirlpool Corporation (WHR) 0.0 $728k 4.2k 171.33
Cincinnati Financial Corporation (CINF) 0.0 $745k 10k 72.22
Masco Corporation (MAS) 0.0 $763k 23k 33.98
Universal Health Services (UHS) 0.0 $843k 6.8k 124.41
Unum (UNM) 0.0 $845k 18k 46.89
Synopsys (SNPS) 0.0 $809k 11k 72.14
Computer Sciences Corporation 0.0 $763k 11k 69.02
Macy's (M) 0.0 $693k 23k 29.63
Ca 0.0 $623k 20k 31.73
Whole Foods Market 0.0 $615k 21k 29.71
Fastenal Company (FAST) 0.0 $832k 16k 51.52
Paccar (PCAR) 0.0 $847k 13k 67.23
Pioneer Natural Resources (PXD) 0.0 $829k 4.4k 186.33
Varian Medical Systems 0.0 $667k 7.3k 91.16
Wynn Resorts (WYNN) 0.0 $654k 5.7k 114.68
Tesoro Corporation 0.0 $647k 8.0k 81.10
Advanced Micro Devices (AMD) 0.0 $683k 47k 14.54
Juniper Networks (JNPR) 0.0 $753k 27k 27.85
Invesco (IVZ) 0.0 $781k 26k 30.63
Seagate Technology Com Stk 0.0 $625k 14k 45.92
Alaska Air (ALK) 0.0 $832k 9.0k 92.17
Acuity Brands (AYI) 0.0 $666k 3.3k 203.92
Concho Resources 0.0 $687k 5.4k 128.41
Hormel Foods Corporation (HRL) 0.0 $715k 21k 34.62
Alliant Energy Corporation (LNT) 0.0 $687k 17k 39.59
Raymond James Financial (RJF) 0.0 $841k 11k 76.29
SCANA Corporation 0.0 $718k 11k 65.36
Textron (TXT) 0.0 $832k 18k 47.61
Centene Corporation (CNC) 0.0 $628k 8.8k 71.21
F5 Networks (FFIV) 0.0 $748k 5.2k 142.64
Kansas City Southern 0.0 $639k 7.5k 85.70
McCormick & Company, Incorporated (MKC) 0.0 $787k 8.1k 97.53
TransDigm Group Incorporated (TDG) 0.0 $802k 3.6k 220.15
Albemarle Corporation (ALB) 0.0 $824k 7.8k 105.61
Ametek (AME) 0.0 $803k 15k 54.07
HCP 0.0 $620k 20k 31.26
EQT Corporation (EQT) 0.0 $814k 13k 61.07
Macerich Company (MAC) 0.0 $617k 9.6k 64.35
Kimco Realty Corporation (KIM) 0.0 $721k 33k 22.08
Oneok (OKE) 0.0 $842k 15k 55.41
Pinnacle West Capital Corporation (PNW) 0.0 $713k 8.6k 83.35
Udr (UDR) 0.0 $727k 20k 36.26
Motorola Solutions (MSI) 0.0 $705k 8.2k 86.21
Mosaic (MOS) 0.0 $684k 23k 29.18
Pvh Corporation (PVH) 0.0 $646k 6.2k 103.46
Cbre Group Inc Cl A (CBRE) 0.0 $758k 22k 34.77
Fortune Brands (FBIN) 0.0 $619k 10k 60.90
Coty Inc Cl A (COTY) 0.0 $660k 36k 18.13
Perrigo Company (PRGO) 0.0 $724k 11k 66.36
Pentair cs (PNR) 0.0 $848k 14k 62.78
Westrock (WRK) 0.0 $740k 14k 52.04
Dentsply Sirona (XRAY) 0.0 $854k 14k 62.45
Xl 0.0 $751k 19k 39.86
E TRADE Financial Corporation 0.0 $596k 17k 34.89
NRG Energy (NRG) 0.0 $402k 22k 18.70
Leucadia National 0.0 $605k 23k 26.01
Total System Services 0.0 $597k 11k 53.44
People's United Financial 0.0 $428k 24k 18.20
Nasdaq Omx (NDAQ) 0.0 $502k 7.2k 69.47
Range Resources (RRC) 0.0 $412k 14k 29.12
Tractor Supply Company (TSCO) 0.0 $599k 8.7k 68.94
AES Corporation (AES) 0.0 $530k 47k 11.17
Lennar Corporation (LEN) 0.0 $476k 9.3k 51.14
CarMax (KMX) 0.0 $521k 8.8k 59.23
Coach 0.0 $547k 13k 41.31
Digital Realty Trust (DLR) 0.0 $500k 4.7k 106.36
Franklin Resources (BEN) 0.0 $381k 9.0k 42.19
Kohl's Corporation (KSS) 0.0 $507k 13k 39.81
T. Rowe Price (TROW) 0.0 $419k 6.1k 68.17
Brown-Forman Corporation (BF.B) 0.0 $580k 13k 46.17
Best Buy (BBY) 0.0 $448k 9.1k 49.14
Nordstrom (JWN) 0.0 $414k 8.9k 46.60
Verisign (VRSN) 0.0 $567k 6.5k 87.07
Akamai Technologies (AKAM) 0.0 $541k 9.1k 59.68
Apartment Investment and Management 0.0 $542k 12k 44.39
Hanesbrands (HBI) 0.0 $514k 25k 20.75
Cooper Companies 0.0 $556k 2.8k 199.86
Mettler-Toledo International (MTD) 0.0 $495k 1.0k 478.72
Interpublic Group of Companies (IPG) 0.0 $513k 21k 24.58
Newfield Exploration 0.0 $502k 14k 36.94
Helmerich & Payne (HP) 0.0 $476k 7.2k 66.55
Goodyear Tire & Rubber Company (GT) 0.0 $569k 16k 35.99
PerkinElmer (RVTY) 0.0 $461k 7.9k 58.01
NiSource (NI) 0.0 $585k 25k 23.79
Gartner (IT) 0.0 $596k 5.5k 107.97
Fluor Corporation (FLR) 0.0 $415k 7.9k 52.60
Stericycle (SRCL) 0.0 $526k 6.3k 82.86
SL Green Realty 0.0 $427k 4.0k 106.72
Clorox Company (CLX) 0.0 $609k 4.5k 134.76
D.R. Horton (DHI) 0.0 $593k 18k 33.31
Advance Auto Parts (AAP) 0.0 $578k 3.9k 148.17
Discovery Communications 0.0 $522k 18k 28.30
Vornado Realty Trust (VNO) 0.0 $443k 4.4k 100.39
C.H. Robinson Worldwide (CHRW) 0.0 $465k 6.0k 77.27
Quanta Services (PWR) 0.0 $398k 11k 37.14
Wyndham Worldwide Corporation 0.0 $568k 6.7k 84.34
CF Industries Holdings (CF) 0.0 $491k 17k 29.37
Zions Bancorporation (ZION) 0.0 $606k 14k 42.01
FMC Corporation (FMC) 0.0 $498k 7.2k 69.57
BorgWarner (BWA) 0.0 $560k 13k 41.79
Flowserve Corporation (FLS) 0.0 $446k 9.2k 48.39
Extra Space Storage (EXR) 0.0 $392k 5.3k 74.37
Federal Realty Inv. Trust 0.0 $493k 3.7k 133.53
Scripps Networks Interactive 0.0 $432k 5.5k 78.45
American Water Works (AWK) 0.0 $555k 7.1k 77.81
Ball Corporation (BALL) 0.0 $513k 6.9k 74.30
CBOE Holdings (CBOE) 0.0 $519k 6.4k 81.09
Xylem (XYL) 0.0 $588k 12k 50.25
Tripadvisor (TRIP) 0.0 $385k 8.9k 43.20
Michael Kors Holdings 0.0 $475k 13k 38.09
Qorvo (QRVO) 0.0 $449k 6.6k 68.52
L3 Technologies 0.0 $609k 3.7k 165.22
Envision Healthcare 0.0 $535k 8.7k 61.32
Affiliated Managers (AMG) 0.0 $296k 1.8k 163.99
AutoNation (AN) 0.0 $148k 3.5k 42.31
Martin Marietta Materials (MLM) 0.0 $228k 1.0k 218.60
Bed Bath & Beyond 0.0 $329k 8.3k 39.47
H&R Block (HRB) 0.0 $243k 11k 23.25
Leggett & Platt (LEG) 0.0 $348k 6.9k 50.26
Sealed Air (SEE) 0.0 $290k 6.7k 43.60
Harley-Davidson (HOG) 0.0 $218k 3.6k 60.59
United Rentals (URI) 0.0 $208k 1.7k 125.15
Foot Locker (FL) 0.0 $342k 4.6k 74.92
Eastman Chemical Company (EMN) 0.0 $304k 3.8k 80.85
Gap (GPS) 0.0 $309k 13k 24.33
Torchmark Corporation 0.0 $359k 4.7k 77.06
Patterson Companies (PDCO) 0.0 $202k 4.5k 45.28
Jacobs Engineering 0.0 $127k 2.3k 55.27
Murphy Oil Corporation (MUR) 0.0 $355k 12k 28.58
Cintas Corporation (CTAS) 0.0 $340k 2.7k 126.68
Discovery Communications 0.0 $328k 11k 29.07
Under Armour (UAA) 0.0 $267k 14k 19.76
Realty Income (O) 0.0 $342k 5.8k 59.48
iShares S&P 100 Index (OEF) 0.0 $149k 1.4k 105.00
Signet Jewelers (SIG) 0.0 $336k 4.8k 69.36
News (NWSA) 0.0 $323k 25k 13.02
Allegion Plc equity (ALLE) 0.0 $304k 4.0k 75.64
Tegna (TGNA) 0.0 $345k 14k 25.60
Under Armour Inc Cl C (UA) 0.0 $250k 14k 18.30
Technipfmc (FTI) 0.0 $308k 9.5k 32.47
Principal Financial (PFG) 0.0 $42k 671.00 62.59
Ryder System (R) 0.0 $21k 280.00 75.00
Teradata Corporation (TDC) 0.0 $88k 2.8k 31.22
Vulcan Materials Company (VMC) 0.0 $109k 903.00 120.71
Garmin (GRMN) 0.0 $62k 1.2k 51.20
News Corp Class B cos (NWS) 0.0 $29k 2.2k 13.42
Navient Corporation equity (NAVI) 0.0 $109k 7.4k 14.82
Iron Mountain (IRM) 0.0 $21k 595.00 35.29
Csra 0.0 $114k 3.9k 29.35