SENTRY INVESTMENT MANAGEMENT, LLC

Latest statistics and disclosures from SENTRY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

SENTRY INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 9.26 1.92M +6.00% 117.91 119.83
iShares S&P; 500 Index (IVV) 7.91 816242 237.27 243.23
iShares S&P; SmallCap 600 Index (IJR) 5.33 1.89M +100.00% 69.16 68.77
iShares S&P; MidCap 400 Index (IJH) 5.30 757968 171.22 172.32
iShares MSCI EAFE Index Fund (EFA) 2.89 1.14M +3.00% 62.29 66.05
Apple (AAPL) 2.61 444700 -4.00% 143.66 153.61
Microsoft Corporation (MSFT) 1.65 615359 -3.00% 65.86 69.96
iShares Dow Jones US Real Estate (IYR) 1.63 508529 +5.00% 78.49 79.13
iShares Cohen & Steers Realty Maj. (ICF) 1.62 397376 +6.00% 99.75 100.43
Johnson & Johnson (JNJ) 1.24 242982 -2.00% 124.55 126.92
Vanguard Total Bond Market ETF (BND) 1.23 371644 81.08 81.80
Berkshire Hathaway (BRK.B) 1.17 172000 -2.00% 166.68 0.00
Amazon (AMZN) 1.14 31544 -2.00% 886.54 995.78
Exxon Mobil Corporation (XOM) 1.11 330115 82.01 81.55
JPMorgan Chase & Co. (JPM) 1.01 280780 -4.00% 87.84 85.36
Facebook Inc cl a 1.01 174214 142.05 0.00
General Electric Company (GE) 0.85 695360 +3.00% 29.80 27.45
AT&T; (T) 0.83 488837 -3.00% 41.55 38.12
Alphabet Inc Class A cs 0.82 23668 -3.00% 847.81 0.00
Alphabet Inc Class C cs 0.80 23505 -3.00% 829.57 0.00
Wells Fargo & Company (WFC) 0.78 343608 -6.00% 55.66 52.41
Bank of America Corporation (BAC) 0.76 785544 -5.00% 23.59 23.24
Procter & Gamble Company (PG) 0.74 202755 -7.00% 89.85 87.25
Philip Morris International (PM) 0.72 155633 112.90 119.83
Pfizer (PFE) 0.66 473782 -4.00% 34.21 32.14
Verizon Communications (VZ) 0.65 324555 -3.00% 48.75 45.32
Comcast Corporation (CMCSA) 0.58 376539 +94.00% 37.59 40.91
Chevron Corporation (CVX) 0.56 128723 -4.00% 107.37 104.72
Merck & Co (MRK) 0.56 217072 -4.00% 63.54 64.92
Cisco Systems (CSCO) 0.55 397222 -2.00% 33.80 31.50
Intel Corporation (INTC) 0.55 371918 -4.00% 36.07 36.26
Citigroup Inc 0.54 219249 -5.00% 59.82 0.00
Coca-Cola Company (KO) 0.53 307003 42.44 45.39
Walt Disney Company (DIS) 0.53 114898 -4.00% 113.39 108.41
Visa (V) 0.53 146637 -4.00% 88.87 94.67
Amgen (AMGN) 0.51 75643 -4.00% 164.07 155.01
Pepsi (PEP) 0.51 112552 -4.00% 111.86 117.91
UnitedHealth (UNH) 0.51 75503 -2.00% 164.01 177.50
Home Depot (HD) 0.49 82313 -7.00% 146.83 154.90
International Business Machines (IBM) 0.47 66754 -4.00% 174.15 152.49
Altria (MO) 0.44 151001 -5.00% 71.42 74.41
Oracle Corporation (ORCL) 0.43 236403 -3.00% 44.61 45.26
Gilead Sciences (GILD) 0.38 138494 67.92 64.50
3M Company (MMM) 0.37 47185 -4.00% 191.33 200.67
Medtronic 0.36 109358 -2.00% 80.56 0.00
Wal-Mart Stores (WMT) 0.35 118867 72.08 78.13
MasterCard Incorporated (MA) 0.34 75035 -3.00% 112.47 121.63
McDonald's Corporation (MCD) 0.34 65004 -4.00% 129.61 149.86
Abbvie 0.34 127553 -4.00% 65.16 0.00
Boeing Company (BA) 0.31 43139 -6.00% 176.87 186.59
Celgene Corporation (CELG) 0.31 61798 -2.00% 124.44 116.78
Honeywell International (HON) 0.30 58381 -4.00% 124.87 133.25
Biogen Idec (BIIB) 0.30 27037 273.40 250.80
Bristol Myers Squibb (BMY) 0.29 130742 -2.00% 54.38 53.97
priceline.com Incorporated (PCLN) 0.28 3919 1780.05 1863.90
Broad 0.28 31386 218.95 0.00
Eli Lilly & Co. (LLY) 0.27 77162 -2.00% 84.11 78.05
Schlumberger (SLB) 0.27 83239 -9.00% 78.10 70.09
United Technologies Corporation (UTX) 0.27 58407 -4.00% 112.21 121.85
QUALCOMM (QCOM) 0.27 115583 57.34 57.52
Starbucks Corporation (SBUX) 0.27 115210 58.39 63.30
U.S. Ban (USB) 0.26 123492 -4.00% 51.50 51.44
Occidental Petroleum Corporation (OXY) 0.26 102144 +2.00% 63.36 61.00
Texas Instruments Incorporated (TXN) 0.26 78539 80.56 81.12
Allergan 0.26 26624 -14.00% 238.92 0.00
Abbott Laboratories (ABT) 0.25 137584 +19.00% 44.41 44.71
CBS Corporation (CBS) 0.25 87403 -6.00% 69.36 61.57
CVS Caremark Corporation (CVS) 0.25 77094 -11.00% 78.50 76.64
Twenty-first Century Fox 0.25 187198 -3.00% 32.39 0.00
Time Warner (TWX) 0.24 61177 -4.00% 97.72 99.07
United Parcel Service (UPS) 0.24 54483 107.30 105.87
NIKE (NKE) 0.24 103576 -4.00% 55.73 52.59
Accenture 0.24 49562 119.87 0.00
Aon 0.24 49674 -3.00% 118.69 0.00
Dow Chemical Company (DOW) 0.23 88765 +5.00% 63.54 61.06
E.I. du Pont de Nemours & Company (DD) 0.23 68663 +4.00% 80.33 77.85
Delta Air Lines (DAL) 0.23 120874 -3.00% 45.96 50.80
Walgreen Boots Alliance 0.23 67208 -4.00% 83.06 0.00
Charter Communications Inc New Cl A cl a 0.23 16888 -2.00% 327.33 0.00
Parker-Hannifin Corporation (PH) 0.22 33799 -3.00% 160.33 159.26
Mondelez Int 0.22 122261 -3.00% 43.08 0.00
Hldgs Inc 0.21 72058 -3.00% 70.64 0.00
Delphi Automotive Plc shs 0.21 63519 -3.00% 80.50 0.00
Synchrony Financial 0.21 148961 -3.00% 34.30 0.00
Goldman Sachs (GS) 0.20 21364 -14.00% 229.73 223.53
Union Pacific Corporation (UNP) 0.20 45570 -11.00% 105.92 110.57
Adobe Systems Incorporated (ADBE) 0.20 38559 130.14 141.89
ConocoPhillips (COP) 0.20 98234 49.87 45.35
American Airls 0.20 113769 -3.00% 42.30 0.00
American Express Company (AXP) 0.19 60027 -4.00% 79.11 77.46
Ameriprise Financial (AMP) 0.19 35152 +187.00% 129.69 122.30
Thermo Fisher Scientific (TMO) 0.19 30313 -4.00% 153.60 173.42
Nextera Energy Inc C om 0.19 37084 128.36 0.00
Netflix (NFLX) 0.19 31979 147.82 162.43
American International (AIG) 0.19 73544 -11.00% 62.43 63.55
Duke Energy 0.19 55691 +33.00% 82.01 0.00
Chubb 0.19 34647 -4.00% 136.26 0.00
Red Hat (RHT) 0.18 50326 -3.00% 86.50 88.58
MetLife (MET) 0.18 81631 -7.00% 52.82 51.05
PNC Financial Services (PNC) 0.17 33665 -12.00% 120.24 121.32
Tiffany & Co. (TIF) 0.17 44934 -16.00% 95.30 86.18
Morgan Stanley (MS) 0.17 99456 -16.00% 42.84 42.84
Colgate-Palmolive Company (CL) 0.17 57199 -3.00% 73.18 75.45
Lowe's Companies (LOW) 0.17 51599 -5.00% 82.21 80.91
Alliance Data Systems Corporation (ADS) 0.17 16987 -3.00% 249.01 244.04
Robert Half International (RHI) 0.17 83927 -3.00% 48.83 45.90
salesforce (CRM) 0.17 51383 +3.00% 82.50 90.83
Willis Towers Watson 0.17 31234 -3.00% 130.88 0.00
Costco Wholesale Corporation (COST) 0.16 22881 -34.00% 167.69 177.86
Monsanto Company (MON) 0.16 33987 -4.00% 113.19 116.78
Dominion Resources (D) 0.16 48951 +12.00% 77.57 81.03
Reynolds American (RAI) 0.16 62826 -4.00% 63.02 66.98
Lockheed Martin Corporation (LMT) 0.16 14279 -8.00% 267.60 283.65
Danaher Corporation (DHR) 0.16 46349 -4.00% 85.53 84.40
TJX Companies (TJX) 0.16 50350 -2.00% 79.09 75.53
Southern Company (SO) 0.16 79014 49.78 50.45
E.W. Scripps Company (SSP) 0.16 162736 -3.00% 23.44 17.48
Simon Property (SPG) 0.16 23078 +8.00% 172.03 157.26
Kraft Heinz 0.16 43250 -4.00% 90.82 0.00
Paypal Holdings 0.16 88320 +4.00% 43.03 0.00
Bank of New York Mellon Corporation (BK) 0.15 75400 -10.00% 47.23 47.41
Kimberly-Clark Corporation (KMB) 0.15 27470 -4.00% 131.63 129.51
Automatic Data Processing (ADP) 0.15 34936 -4.00% 102.39 101.35
Nexstar Broadcasting (NXST) 0.15 50802 -3.00% 70.15 59.15
Goldcorp Inc New 0.15 256824 -3.00% 14.59 0.00
General Motors Company (GM) 0.15 105510 -4.00% 35.36 33.07
Vantiv Inc Cl A 0.15 55614 -3.00% 64.12 0.00
BlackRock (BLK) 0.14 8928 -7.00% 383.51 407.02
Charles Schwab Corporation (SCHW) 0.14 86327 -4.00% 40.81 39.52
Aetna (AET) 0.14 26946 -2.00% 127.55 145.57
Ford Motor Company (F) 0.14 286269 -9.00% 11.64 10.93
Prudential Financial (PRU) 0.14 31169 -7.00% 106.68 105.07
Sinclair Broadcast (SBGI) 0.14 82152 -3.00% 40.50 33.55
Stryker Corporation (SYK) 0.13 24057 -4.00% 131.65 141.27
Illinois Tool Works (ITW) 0.13 24127 -4.00% 132.47 140.37
Yahoo! (YHOO) 0.13 66744 -4.00% 46.42 50.67
Kinder Morgan Inc. 0.13 151289 21.74 0.00
Express Scripts Holding 0.13 48241 -4.00% 65.92 0.00
Anthem 0.13 19858 -4.00% 165.37 0.00
Hewlett Packard Enterprise 0.13 129987 23.70 0.00
CME (CME) 0.12 24920 -4.00% 118.78 117.98
NVIDIA Corporation (NVDA) 0.12 28071 108.94 141.84
Emerson Electric (EMR) 0.12 48517 -4.00% 59.86 58.92
Becton, Dickinson and (BDX) 0.12 15851 -4.00% 183.46 186.48
CIGNA Corporation (CI) 0.12 20067 -4.00% 146.51 161.32
Spirit Airlines Inc Com 0.12 53156 -3.00% 53.07 0.00
Ralph Lauren Corp 0.12 37318 +11.00% 81.62 0.00
Icon 0.12 36424 -3.00% 79.73 0.00
Johnson Controls International Plc equity 0.12 67481 -4.00% 42.12 0.00
Cognizant Technology Solutions (CTSH) 0.11 45583 -4.00% 59.52 66.79
Boston Scientific Corporation (BSX) 0.11 106118 24.87 27.32
Capital One Financial (COF) 0.11 32420 -12.00% 86.67 79.79
General Mills (GIS) 0.11 46066 -3.00% 59.00 57.32
Marsh & McLennan Companies (MMC) 0.11 37926 -4.00% 73.88 76.37
Praxair (PX) 0.11 21876 -4.00% 118.58 131.97
General Dynamics Corporation (GD) 0.11 13883 -5.00% 187.21 202.24
Activision Blizzard (ATVI) 0.11 52951 -4.00% 49.86 58.28
Southwest Airlines (LUV) 0.11 48754 -4.00% 53.76 60.67
Phillips 66 0.11 34638 -2.00% 79.22 0.00
S&p Global 0.11 19705 -4.00% 130.73 0.00
Ecolab (ECL) 0.10 19652 -4.00% 125.33 131.30
Raytheon Company (RTN) 0.10 15567 -5.00% 152.50 163.30
McKesson Corporation (MCK) 0.10 15897 -11.00% 148.27 161.20
BB&T; Corporation (BBT) 0.10 53209 -15.00% 44.69 42.56
eBay (EBAY) 0.10 76340 -4.00% 33.57 34.90
Target Corporation (TGT) 0.10 43908 -4.00% 55.18 54.40
Applied Materials (AMAT) 0.10 64468 -22.00% 38.90 45.50
Micron Technology (MU) 0.10 81348 +15.00% 28.90 29.76
Silver Wheaton Corp 0.10 116953 -3.00% 20.84 0.00
Eaton 0.10 34021 -4.00% 74.16 0.00
Intercontinentalexchange 0.10 41211 -4.00% 59.86 0.00
Hp 0.10 130703 +13.00% 17.88 0.00
State Street Corporation (STT) 0.09 27438 -4.00% 79.60 81.99
Caterpillar (CAT) 0.09 22839 -9.00% 92.78 105.66
Waste Management (WM) 0.09 29058 -4.00% 72.92 71.84
Regeneron Pharmaceuticals (REGN) 0.09 5815 -4.00% 387.45 455.17
Northrop Grumman Corporation (NOC) 0.09 9045 -5.00% 237.81 256.99
PPG Industries (PPG) 0.09 20283 -4.00% 105.06 107.24
AFLAC Incorporated (AFL) 0.09 29935 -4.00% 72.42 74.84
Analog Devices (ADI) 0.09 27364 +33.00% 81.93 82.81
Valero Energy Corporation (VLO) 0.09 34081 -4.00% 66.28 62.45
Anadarko Petroleum Corporation (APC) 0.09 36915 62.01 51.84
Intuitive Surgical (ISRG) 0.09 2917 -4.00% 766.54 910.36
PG&E; Corporation (PCG) 0.09 33833 +23.00% 66.36 67.37
EOG Resources (EOG) 0.09 22428 -5.00% 97.56 91.22
Marriott International (MAR) 0.09 22560 -4.00% 94.19 106.90
Sempra Energy (SRE) 0.09 19553 +21.00% 110.52 114.48
Humana (HUM) 0.09 10994 -4.00% 206.11 232.25
Triumph (TGI) 0.09 82585 -3.00% 25.76 33.25
Tahoe Resources Inc. 0.09 274339 +24.00% 8.03 0.00
American Tower Reit 0.09 17538 -22.00% 121.56 0.00
Mallinckrodt Pub 0.09 51859 -3.00% 44.56 0.00
Equinix 0.09 5387 -4.00% 400.41 0.00
Corning Incorporated (GLW) 0.08 71634 27.00 29.30
Suntrust Banks Inc $1.00 Par Cmn 0.08 35668 -4.00% 55.29 0.00
M&T; Bank Corporation (MTB) 0.08 12166 -4.00% 154.69 160.20
Incyte Corporation (INCY) 0.08 14546 NEW 133.64 134.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 16871 -10.00% 109.36 119.92
Archer Daniels Midland Company (ADM) 0.08 43635 -4.00% 46.04 42.45
Cardinal Health (CAH) 0.08 24705 -4.00% 81.56 73.10
Carnival Corporation (CCL) 0.08 31352 -4.00% 58.91 63.36
SYSCO Corporation (SYY) 0.08 39440 -4.00% 51.93 54.43
Sherwin-Williams Company (SHW) 0.08 5971 -4.00% 310.17 334.95
Travelers Companies (TRV) 0.08 15293 -31.00% 120.51 123.66
Western Digital (WDC) 0.08 22615 +9.00% 82.51 90.01
Air Products & Chemicals (APD) 0.08 15368 -4.00% 135.28 143.91
Baker Hughes Incorporated (BHI) 0.08 33074 59.81 55.45
Weyerhaeuser Company (WY) 0.08 56765 -4.00% 33.98 33.01
Exelon Corporation (EXC) 0.08 54249 -4.00% 35.98 35.82
Williams Companies (WMB) 0.08 63408 +16.00% 29.59 29.69
AvalonBay Communities (AVB) 0.08 10466 -4.00% 183.64 191.32
Fiserv (FISV) 0.08 16537 -4.00% 115.32 124.09
PPL Corporation (PPL) 0.08 53284 +14.00% 37.38 39.86
Intuit (INTU) 0.08 17800 -4.00% 116.01 138.56
Alexion Pharmaceuticals (ALXN) 0.08 17020 -4.00% 121.27 97.70
Te Connectivity Ltd for 0.08 26001 -4.00% 74.54 0.00
Marathon Petroleum Corp 0.08 39675 -4.00% 50.54 0.00
Zoetis Inc Cl A 0.08 38662 +5.00% 53.36 0.00
Progressive Corporation (PGR) 0.07 42908 -4.00% 39.18 42.30
Fidelity National Information Services (FIS) 0.07 21553 -4.00% 79.62 85.28
FedEx Corporation (FDX) 0.07 8760 -28.00% 195.21 194.26
Baxter International (BAX) 0.07 33412 -4.00% 51.87 58.64
Electronic Arts (ERTS) 0.07 18202 -23.00% 89.50 0.00
Equity Residential (EQR) 0.07 27142 -4.00% 62.23 65.17
Halliburton Company (HAL) 0.07 34438 -30.00% 49.22 45.76
American Electric Power Company (AEP) 0.07 26981 -4.00% 67.12 70.87
Public Service Enterprise (PEG) 0.07 38748 +15.00% 44.34 44.43
Xcel Energy (XEL) 0.07 39703 +17.00% 44.46 47.30
Amphenol Corporation (APH) 0.07 24056 +5.00% 71.17 74.80
Illumina (ILMN) 0.07 10510 -4.00% 170.60 175.91
Lam Research Corporation (LRCX) 0.07 12664 +2.00% 128.40 155.12
Industries N shs - a - 0.07 18776 -19.00% 91.18 0.00
O'reilly Automotive Inc 0.07 5985 -17.00% 269.84 0.00
HCA HOLDINGS Inc 0.07 19867 -9.00% 88.99 0.00
Prologis Inc. 0.07 31536 -19.00% 51.88 0.00
Crown Castle Intl 0.07 18403 -28.00% 94.44 0.00
Welltower Inc Com reit 0.07 25162 -4.00% 70.82 0.00
Discover Financial Services (DFS) 0.06 21414 -30.00% 68.41 59.80
Northern Trust Corporation (NTRS) 0.06 16347 86.56 88.69
Consolidated Edison (ED) 0.06 18214 +13.00% 77.63 82.10
SPDR S&P; 500 ETF (SPY) 0.06 6679 -41.00% 235.81 241.71
Apache Corporation (APA) 0.06 29317 +168.00% 51.40 48.19
Cummins (CMI) 0.06 10249 -4.00% 151.23 156.64
Edwards Lifesciences (EW) 0.06 16328 -4.00% 94.07 114.25
Newmont Mining Corporation (NEM) 0.06 40901 32.96 34.11
Stanley Black & Decker (SWK) 0.06 11394 132.88 136.79
V.F. Corporation (VFC) 0.06 25202 -2.00% 54.96 53.71
C.R. Bard (BCR) 0.06 5450 -4.00% 248.62 308.70
International Paper Company (IP) 0.06 30920 -4.00% 50.78 52.42
Newell Rubbermaid (NWL) 0.06 31992 -4.00% 47.17 53.19
Tyson Foods (TSN) 0.06 21990 -4.00% 61.71 58.34
Yum! Brands (YUM) 0.06 24439 -4.00% 63.91 72.09
Allstate Corporation (ALL) 0.06 18413 -37.00% 81.46 86.50
Symantec Corporation (SYMC) 0.06 44076 30.67 29.61
AutoZone (AZO) 0.06 2199 -4.00% 723.06 615.62
Dr Pepper Snapple (DPS) 0.06 14175 -4.00% 97.92 93.45
Roper Industries (ROP) 0.06 7370 -4.00% 206.51 227.08
Zimmer Holdings (ZMH) 0.06 12924 -4.00% 122.10 113.56
Estee Lauder Companies (EL) 0.06 16445 -4.00% 84.77 93.70
DTE Energy Company (DTE) 0.06 14175 +33.00% 102.08 108.88
Ingersoll-rand Co Ltd-cl A 0.06 17891 -4.00% 81.33 0.00
Skyworks Solutions (SWKS) 0.06 14003 -4.00% 97.98 105.89
Rockwell Automation (ROK) 0.06 9312 -4.00% 155.71 159.28
Monster Beverage Corp Com stock 0.06 32228 -4.00% 46.17 0.00
Wec Energy Group Inc Com stock 0.06 24546 +21.00% 60.62 0.00
Hartford Financial Services (HIG) 0.05 25524 -4.00% 48.07 49.23
Moody's Corporation (MCO) 0.05 11836 -4.00% 112.03 117.11
Republic Services (RSG) 0.05 17670 -4.00% 62.82 63.07
Via (VIA.B) 0.05 26032 -4.00% 46.63 0.00
Norfolk Southern (NSC) 0.05 11198 -6.00% 111.98 122.33
FirstEnergy (FE) 0.05 34875 +9.00% 31.83 28.92
Autodesk (ADSK) 0.05 14602 -4.00% 86.50 113.03
Cerner Corporation (CERN) 0.05 22216 -4.00% 58.83 64.95
Microchip Technology (MCHP) 0.05 16154 73.79 81.70
Noble Energy (NBL) 0.05 33845 +7.00% 34.33 29.45
Nucor Corporation (NUE) 0.05 20619 +8.00% 59.70 58.15
Paychex (PAYX) 0.05 20362 -4.00% 58.88 59.28
Public Storage (PSA) 0.05 5731 -33.00% 218.98 216.39
Molson Coors Brewing Company (TAP) 0.05 11573 -4.00% 95.74 95.78
DISH Network (DISH) 0.05 17690 NEW 63.48 64.12
Agilent Technologies Inc C ommon 0.05 24633 -4.00% 52.86 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 85592 -4.00% 13.37 11.67
Fifth Third Ban (FITB) 0.05 49398 -17.00% 25.41 24.26
Hershey Company (HSY) 0.05 10595 -4.00% 109.30 115.96
Kellogg Company (K) 0.05 16921 72.63 72.62
Dollar Tree (DLTR) 0.05 15678 -4.00% 78.45 78.28
Omni (OMC) 0.05 14787 -4.00% 86.22 83.26
ConAgra Foods (CAG) 0.05 29804 -11.00% 40.33 39.03
J.M. Smucker Company (SJM) 0.05 9223 131.09 128.17
Mead Johnson Nutrition (MJN) 0.05 14177 -4.00% 89.09 89.29
Edison International (EIX) 0.05 16504 +16.00% 79.62 79.96
Key (KEY) 0.05 71150 -9.00% 17.78 17.99
Essex Property Trust (ESS) 0.05 5035 +3.00% 231.58 256.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 4230 -4.00% 285.34 302.40
KLA-Tencor Corporation (KLAC) 0.05 11730 -4.00% 95.06 104.74
Dollar General (DG) 0.05 17085 -4.00% 69.71 72.32
Level 3 Communications 0.05 22105 -4.00% 57.23 0.00
Fox News 0.05 37743 -4.00% 31.77 0.00
Citizens Financial 0.05 37474 -4.00% 34.56 0.00
Mylan Nv 0.05 33930 -4.00% 38.99 0.00
Eversource Energy 0.05 19724 +58.00% 58.76 0.00
Fortive 0.05 21628 -4.00% 60.20 0.00
Hasbro (HAS) 0.04 8591 -4.00% 99.87 104.21
CMS Energy Corporation (CMS) 0.04 21779 +33.00% 44.72 47.41
Lincoln National Corporation (LNC) 0.04 16529 -4.00% 65.46 64.95
Equifax (EFX) 0.04 6961 -3.00% 136.76 136.43
Ameren Corporation (AEE) 0.04 18895 +17.00% 54.56 56.15
Citrix Systems (CTXS) 0.04 11920 +9.00% 83.39 82.49
Host Hotels & Resorts (HST) 0.04 53199 -4.00% 18.67 18.07
Royal Caribbean Cruises Ltd. 0.04 11229 -4.00% 98.14 0.00
Harris Corporation (HRS) 0.04 8371 -4.00% 111.22 110.56
Ross Stores (ROST) 0.04 14885 -50.00% 65.84 63.52
Mid-America Apartment (MAA) 0.04 8645 -4.00% 101.79 101.13
Laboratory Corp. of America Holdings (LH) 0.04 7678 -4.00% 143.53 140.10
DaVita (DVA) 0.04 12690 -4.00% 68.01 64.75
AmerisourceBergen (ABC) 0.04 12196 -4.00% 88.47 91.00
Xilinx (XLNX) 0.04 18812 -4.00% 57.89 65.85
Mohawk Industries (MHK) 0.04 4737 -4.00% 229.47 235.89
National-Oilwell Var (NOV) 0.04 25310 -4.00% 40.10 32.77
Rockwell Collins (COL) 0.04 9603 -4.00% 97.16 107.30
Waters Corporation (WAT) 0.04 5487 -4.00% 156.37 178.07
Campbell Soup Company (CPB) 0.04 15155 57.21 58.96
CenturyLink (CTL) 0.04 37743 -4.00% 23.58 24.80
Kroger (KR) 0.04 33943 -54.00% 29.49 29.45
Deere & Company (DE) 0.04 8074 -5.00% 108.87 122.79
Hess (HES) 0.04 20932 +11.00% 48.20 48.14
Henry Schein (HSIC) 0.04 6109 -4.00% 169.91 182.68
Dover Corporation (DOV) 0.04 10783 -4.00% 80.31 82.50
Verisk Analytics (VRSK) 0.04 10860 -4.00% 81.12 80.55
Marathon Oil Corporation (MRO) 0.04 65739 +72.00% 15.80 13.52
Constellation Brands (STZ) 0.04 5303 -5.00% 161.98 180.93
Ventas (VTR) 0.04 13329 -29.00% 65.05 66.58
Entergy Corporation (ETR) 0.04 14090 +9.00% 75.94 77.65
Chipotle Mexican Grill (CMG) 0.04 2001 -4.00% 445.28 480.15
CenterPoint Energy (CNP) 0.04 33384 +20.00% 27.56 28.33
Quest Diagnostics Incorporated (DGX) 0.04 10353 -4.00% 98.23 107.98
Cimarex Energy Co 0.04 7550 +21.00% 119.47 0.00
Church & Dwight (CHD) 0.04 18282 -4.00% 49.89 51.10
Boston Properties (BXP) 0.04 7846 -15.00% 132.42 121.35
Expedia 0.04 7420 -4.00% 126.15 0.00
L Brands 0.04 19338 +7.00% 47.11 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 25492 -4.00% 41.31 0.00
Arconic Inc Com stock 0.04 32783 -4.00% 26.36 0.00
Ggp 0.04 44629 NEW 23.19 0.00
Loews Corporation (L) 0.03 17356 -4.00% 46.78 46.88
Arthur J. Gallagher & Co. (AJG) 0.03 13249 -4.00% 56.53 57.12
Cabot Oil & Gas Corporation (COG) 0.03 35845 +91.00% 23.91 22.96
CSX Corporation (CSX) 0.03 17992 -52.00% 46.58 53.96
Devon Energy Corporation (DVN) 0.03 14899 -6.00% 41.75 35.82
Expeditors International of Washington (EXPD) 0.03 11462 -4.00% 56.45 52.95
Genuine Parts Company (GPC) 0.03 7656 -30.00% 92.35 93.28
Hologic (HOLX) 0.03 18138 -4.00% 42.56 43.35
LKQ Corporation (LKQX) 0.03 23403 +17.00% 29.27 0.00
Mattel (MAT) 0.03 25692 25.61 22.53
NetApp (NTAP) 0.03 17836 -4.00% 41.83 40.24
Snap-on Incorporated (SNA) 0.03 4114 -4.00% 168.69 160.71
W.W. Grainger (GWW) 0.03 3176 232.68 173.58
Global Payments (GPN) 0.03 10572 -4.00% 80.68 91.85
Comerica Incorporated (CMA) 0.03 11569 -4.00% 68.55 69.22
Regions Financial Corporation (RF) 0.03 52821 -41.00% 14.52 14.13
Darden Restaurants (DRI) 0.03 7645 -4.00% 83.71 87.95
International Flavors & Fragrances (IFF) 0.03 5774 -4.00% 132.49 138.44
Whirlpool Corporation (WHR) 0.03 4249 -30.00% 171.33 179.13
Cincinnati Financial Corporation (CINF) 0.03 10315 -4.00% 72.22 69.91
Masco Corporation (MAS) 0.03 22452 -4.00% 33.98 37.00
Universal Health Services (UHS) 0.03 6776 -4.00% 124.41 116.07
Unum (UNM) 0.03 18021 -4.00% 46.89 45.05
Synopsys (SNPS) 0.03 11215 NEW 72.14 74.37
Computer Sciences Corporation (CSC) 0.03 11055 NEW 69.02 69.01
Macy's (M) 0.03 23392 +3.00% 29.63 23.44
CA (CA) 0.03 19632 -4.00% 31.73 31.82
Whole Foods Market (WFMI) 0.03 20701 -4.00% 29.71 0.00
Fastenal Company (FAST) 0.03 16150 -4.00% 51.52 43.47
PACCAR (PCAR) 0.03 12598 -5.00% 67.23 62.63
Pioneer Natural Resources (PXD) 0.03 4449 -5.00% 186.33 170.24
Varian Medical Systems (VAR) 0.03 7317 +18.00% 91.16 97.87
Wynn Resorts (WYNN) 0.03 5703 -4.00% 114.68 125.73
Tesoro Corporation (TSO) 0.03 7978 -4.00% 81.10 83.46
Advanced Micro Devices (AMD) 0.03 46973 NEW 14.54 11.00
Juniper Networks (JNPR) 0.03 27040 +2.00% 27.85 29.32
Invesco Ltd shs 0.03 25497 -13.00% 30.63 0.00
Seagate Technology Com Stk 0.03 13610 -33.00% 45.92 0.00
Alaska Air (ALK) 0.03 9027 -4.00% 92.17 86.62
Acuity Brands (AYI) 0.03 3266 -4.00% 203.92 164.87
Concho Resources (CXO) 0.03 5350 -5.00% 128.41 131.28
Hormel Foods Corporation (HRL) 0.03 20651 +4.00% 34.62 33.12
Alliant Energy Corporation (LNT) 0.03 17352 +62.00% 39.59 41.36
Raymond James Financial (RJF) 0.03 11024 NEW 76.29 73.68
SCANA Corporation (SCG) 0.03 10985 +17.00% 65.36 67.86
Textron (TXT) 0.03 17475 -4.00% 47.61 48.16
Centene Corporation (CNC) 0.03 8819 -6.00% 71.21 74.57
F5 Networks (FFIV) 0.03 5244 +20.00% 142.64 127.16
Kansas City Southern (KSU) 0.03 7456 -4.00% 85.70 95.95
McCormick & Company, Incorporated (MKC) 0.03 8069 -4.00% 97.53 104.48
TransDigm Group Incorporated (TDG) 0.03 3643 -4.00% 220.15 264.41
Albemarle Corporation (ALB) 0.03 7802 -4.00% 105.61 112.86
AMETEK (AME) 0.03 14851 -4.00% 54.07 60.87
HCP (HCP) 0.03 19834 -6.00% 31.26 31.23
EQT Corporation (EQT) 0.03 13329 +17.00% 61.07 56.69
Macerich Company (MAC) 0.03 9588 -4.00% 64.35 58.77
Kimco Realty Corporation (KIM) 0.03 32649 +209.00% 22.08 18.03
ONEOK (OKE) 0.03 15196 55.41 51.69
Pinnacle West Capital Corporation (PNW) 0.03 8554 +24.00% 83.35 87.40
UDR (UDR) 0.03 20052 -4.00% 36.26 38.33
Motorola Solutions (MSI) 0.03 8178 -30.00% 86.21 81.86
Mosaic Co New 0.03 23439 -4.00% 29.18 0.00
Pvh Corporation 0.03 6244 +109.00% 103.46 0.00
Cbre Group Inc Cl A 0.03 21802 -4.00% 34.77 0.00
Fortune Brands 0.03 10165 -4.00% 60.90 0.00
Coty Inc Cl A 0.03 36402 -4.00% 18.13 0.00
Perrigo Company 0.03 10911 66.36 0.00
Pentair cs 0.03 13508 -4.00% 62.78 0.00
Westrock 0.03 14219 -4.00% 52.04 0.00
Dentsply Sirona 0.03 13675 -4.00% 62.45 0.00
Xl 0.03 18841 -4.00% 39.86 0.00
E TRADE Financial Corporation (ETFC) 0.02 17084 -4.00% 34.89 35.08
NRG Energy (NRG) 0.02 21493 -4.00% 18.70 16.47
Leucadia National (LUK) 0.02 23264 -4.00% 26.01 24.62
Total System Services (TSS) 0.02 11172 -4.00% 53.44 59.58
People's United Financial (PBCT) 0.02 23512 -4.00% 18.20 16.87
NASDAQ OMX (NDAQ) 0.02 7226 -4.00% 69.47 67.58
Range Resources (RRC) 0.02 14149 +32.00% 29.12 24.20
Tractor Supply Company (TSCO) 0.02 8689 -4.00% 68.94 54.88
AES Corporation (AES) 0.02 47436 -4.00% 11.17 11.79
Lennar Corporation (LEN) 0.02 9308 -5.00% 51.14 51.53
CarMax (KMX) 0.02 8796 -5.00% 59.23 64.72
Coach (COH) 0.02 13240 -4.00% 41.31 46.33
Digital Realty Trust (DLR) 0.02 4701 -59.00% 106.36 117.81
Franklin Resources (BEN) 0.02 9031 -55.00% 42.19 41.70
Kohl's Corporation (KSS) 0.02 12734 -4.00% 39.81 38.73
T. Rowe Price (TROW) 0.02 6146 -62.00% 68.17 69.70
Brown-Forman Corporation (BF.B) 0.02 12562 -4.00% 46.17 0.00
Best Buy (BBY) 0.02 9117 -6.00% 49.14 58.97
Nordstrom (JWN) 0.02 8885 -4.00% 46.60 42.47
Verisign (VRSN) 0.02 6512 -4.00% 87.07 90.14
Akamai Technologies (AKAM) 0.02 9065 -4.00% 59.68 47.39
Apartment Investment and Management (AIV) 0.02 12210 +1220900.00% 44.39 43.18
Hanesbrands (HBI) 0.02 24769 -4.00% 20.75 20.70
Cooper Companies (COO) 0.02 2782 -5.00% 199.86 217.46
Mettler-Toledo International (MTD) 0.02 1034 -6.00% 478.72 578.40
Interpublic Group of Companies (IPG) 0.02 20874 -4.00% 24.58 24.69
Newfield Exploration (NFX) 0.02 13589 +21.00% 36.94 33.08
Helmerich & Payne (HP) 0.02 7152 +15.00% 66.55 53.67
Goodyear Tire & Rubber Company (GT) 0.02 15809 -4.00% 35.99 32.60
PerkinElmer (PKI) 0.02 7947 -4.00% 58.01 62.80
NiSource (NI) 0.02 24587 +18.00% 23.79 25.56
Gartner (IT) 0.02 5520 NEW 107.97 117.72
Fluor Corporation (FLR) 0.02 7890 -4.00% 52.60 44.98
Stericycle (SRCL) 0.02 6348 82.86 82.40
SL Green Realty (SLG) 0.02 4001 -5.00% 106.72 101.84
Clorox Company (CLX) 0.02 4519 -55.00% 134.76 134.99
D.R. Horton (DHI) 0.02 17802 -5.00% 33.31 33.11
Advance Auto Parts (AAP) 0.02 3901 -30.00% 148.17 134.16
Discovery Communications (DISCK) 0.02 18442 +25.00% 28.30 25.25
Vornado Realty Trust (VNO) 0.02 4413 -37.00% 100.39 92.52
C.H. Robinson Worldwide (CHRW) 0.02 6018 -3.00% 77.27 67.04
Quanta Services (PWR) 0.02 10717 -4.00% 37.14 31.07
Wyndham Worldwide Corporation (WYN) 0.02 6735 -4.00% 84.34 99.63
CF Industries Holdings (CF) 0.02 16719 -4.00% 29.37 28.13
Zions Bancorporation (ZION) 0.02 14426 -4.00% 42.01 40.45
FMC Corporation (FMC) 0.02 7158 -4.00% 69.57 75.25
BorgWarner (BWA) 0.02 13400 -4.00% 41.79 40.99
Flowserve Corporation (FLS) 0.02 9217 -4.00% 48.39 48.10
Extra Space Storage (EXR) 0.02 5271 -4.00% 74.37 78.00
Federal Realty Inv. Trust (FRT) 0.02 3692 +65.00% 133.53 126.32
Scripps Networks Interactive (SNI) 0.02 5507 -4.00% 78.45 66.70
American Water Works (AWK) 0.02 7133 -5.00% 77.81 77.53
Ball Corporation (BLL) 0.02 6904 -6.00% 74.30 40.69
CBOE Holdings (CBOE) 0.02 6400 NEW 81.09 86.63
Xylem 0.02 11702 -4.00% 50.25 0.00
Tripadvisor 0.02 8913 +6.00% 43.20 0.00
Michael Kors Holdings Ltd shs 0.02 12471 -4.00% 38.09 0.00
Qorvo 0.02 6553 -3.00% 68.52 0.00
L3 Technologies 0.02 3686 NEW 165.22 0.00
Envision Healthcare 0.02 8725 -4.00% 61.32 0.00
Affiliated Managers (AMG) 0.01 1805 -3.00% 163.99 153.92
AutoNation (AN) 0.01 3498 -3.00% 42.31 39.27
Martin Marietta Materials (MLM) 0.01 1043 -37.00% 218.60 227.76
Bed Bath & Beyond (BBBY) 0.01 8335 -3.00% 39.47 34.85
H&R; Block (HRB) 0.01 10451 -4.00% 23.25 26.11
Leggett & Platt (LEG) 0.01 6924 -6.00% 50.26 52.08
Sealed Air (SEE) 0.01 6651 -3.00% 43.60 44.55
Harley-Davidson (HOG) 0.01 3598 -51.00% 60.59 52.32
United Rentals (URI) 0.01 1662 -47.00% 125.15 111.17
Foot Locker (FL) 0.01 4565 -5.00% 74.92 59.82
Eastman Chemical Company (EMN) 0.01 3760 -66.00% 80.85 79.91
Gap (GPS) 0.01 12702 -3.00% 24.33 22.42
Torchmark Corporation (TMK) 0.01 4659 -3.00% 77.06 75.23
Patterson Companies (PDCO) 0.01 4461 -3.00% 45.28 43.94
Jacobs Engineering (JEC) 0.01 2298 -6.00% 55.27 52.66
Murphy Oil Corporation (MUR) 0.01 12422 NEW 28.58 25.31
Cintas Corporation (CTAS) 0.01 2684 -5.00% 126.68 125.16
Discovery Communications (DISCA) 0.01 11283 -4.00% 29.07 25.87
Under Armour (UA) 0.01 13515 -4.00% 19.76 18.07
Realty Income (O) 0.01 5750 -5.00% 59.48 55.18
iShares S&P; 100 Index (OEF) 0.01 1419 NEW 105.00 107.02
Signet Jewelers Limited 0.01 4844 -4.00% 69.36 0.00
News 0.01 24813 -4.00% 13.02 0.00
Allegion Plc equity 0.01 4019 -3.00% 75.64 0.00
Tegna Inc Com stock 0.01 13475 -4.00% 25.60 0.00
Under Armour Inc Cl C 0.01 13664 -4.00% 18.30 0.00
Technipfmc 0.01 9486 NEW 32.47 0.00
Principal Financial (PFG) 0.00 671 -94.00% 62.59 62.75
Ryder System (R) 0.00 280 -6.00% 75.00 65.81
Teradata Corporation (TDC) 0.00 2819 31.22 28.60
Vulcan Materials Company (VMC) 0.00 903 -80.00% 120.71 126.43
Garmin Ltd. 0.00 1211 -5.00% 51.20 0.00
News Corp Class B cos 0.00 2161 13.42 0.00
Navient Corporation equity 0.00 7353 -67.00% 14.82 0.00
Iron Mountain 0.00 595 -6.00% 35.29 0.00
Csra 0.00 3884 -3.00% 29.35 0.00