SENTRY INVESTMENT MANAGEMENT, LLC

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

SENTRY INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 8.92 1.81M +7.00% 117.18 117.79
iShares S&P; 500 Index (IVV) 7.64 808017 224.99 237.92
iShares S&P; SmallCap 600 Index (IJR) 5.44 941317 137.52 70.81
iShares S&P; MidCap 400 Index (IJH) 5.24 754809 165.34 174.41
iShares MSCI EAFE Index Fund (EFA) 2.66 1.10M +5.00% 57.73 60.70
Apple (AAPL) 2.28 467734 115.82 136.70
Microsoft Corporation (MSFT) 1.67 640492 62.14 64.49
iShares Cohen & Steers Realty Maj. (ICF) 1.56 372571 +6.00% 99.64 101.98
iShares Dow Jones US Real Estate (IYR) 1.55 479897 +5.00% 76.94 79.77
Vanguard Total Bond Market ETF (BND) 1.26 372318 -5.00% 80.79 81.00
Exxon Mobil Corporation (XOM) 1.24 327780 -2.00% 90.26 81.89
Berkshire Hathaway (BRK.B) 1.21 176241 162.98 0.00
Johnson & Johnson (JNJ) 1.21 249900 115.21 119.66
JPMorgan Chase & Co. (JPM) 1.07 295099 86.29 91.01
Amazon (AMZN) 1.02 32257 749.88 856.44
AT&T; (T) 0.90 505334 42.53 41.73
General Electric Company (GE) 0.89 673147 31.60 30.52
Wells Fargo & Company (WFC) 0.85 368172 55.11 58.25
Facebook Inc cl a 0.85 175785 -4.00% 115.05 0.00
Alphabet Inc Class A cs 0.81 24400 792.46 0.00
Alphabet Inc Class C cs 0.79 24454 771.82 0.00
Bank of America Corporation (BAC) 0.77 830275 22.10 24.78
Procter & Gamble Company (PG) 0.77 219191 84.08 91.67
Verizon Communications (VZ) 0.75 335236 53.38 49.43
Pfizer (PFE) 0.68 497038 32.48 33.62
Chevron Corporation (CVX) 0.67 134943 117.70 111.72
Philip Morris International (PM) 0.61 158749 91.49 104.56
Intel Corporation (INTC) 0.59 388904 +2.00% 36.27 36.52
Citigroup Inc 0.58 232059 -2.00% 59.43 0.00
Comcast Corporation (CMCSA) 0.56 194083 69.05 37.89
Merck & Co (MRK) 0.56 226207 58.87 65.48
Coca-Cola Company (KO) 0.54 309670 41.46 41.46
Walt Disney Company (DIS) 0.53 120139 104.22 110.01
Cisco Systems (CSCO) 0.52 407196 30.22 34.13
Pepsi (PEP) 0.52 117704 +2.00% 104.63 109.36
UnitedHealth (UNH) 0.52 77821 160.03 160.57
Home Depot (HD) 0.50 88852 -6.00% 134.08 145.02
Visa (V) 0.50 153288 78.02 87.92
International Business Machines (IBM) 0.49 69795 165.99 180.26
Amgen (AMGN) 0.48 78942 146.21 173.14
Altria (MO) 0.45 159710 +10.00% 67.62 73.65
Gilead Sciences (GILD) 0.42 139089 71.61 69.29
Oracle Corporation (ORCL) 0.39 243737 38.45 42.27
3M Company (MMM) 0.37 49342 178.57 183.37
McDonald's Corporation (MCD) 0.35 67984 121.72 128.04
Abbvie 0.35 133384 +2.00% 62.62 0.00
MasterCard Incorporated (MA) 0.34 77473 103.25 110.16
Wal-Mart Stores (WMT) 0.34 117073 +2.00% 69.12 71.45
Bristol Myers Squibb (BMY) 0.33 134498 58.44 54.78
Schlumberger (SLB) 0.33 92272 -2.00% 83.95 80.68
Medtronic 0.33 111894 71.23 0.00
Biogen Idec (BIIB) 0.32 26660 283.57 286.90
QUALCOMM (QCOM) 0.31 114064 -3.00% 65.20 56.75
Celgene Corporation (CELG) 0.31 63261 115.74 119.44
Boeing Company (BA) 0.30 46162 155.69 175.56
Honeywell International (HON) 0.30 61027 115.85 124.71
Occidental Petroleum Corporation (OXY) 0.30 99754 71.23 66.98
CVS Caremark Corporation (CVS) 0.29 87420 +4.00% 78.91 79.76
U.S. Ban (USB) 0.28 129073 51.37 55.20
United Technologies Corporation (UTX) 0.28 61104 109.62 112.50
Starbucks Corporation (SBUX) 0.27 116176 55.52 57.54
Allergan 0.27 30998 -2.00% 210.01 0.00
Time Warner (TWX) 0.26 63933 96.52 96.42
United Parcel Service (UPS) 0.26 54287 114.63 107.72
Delta Air Lines (DAL) 0.26 125882 49.19 51.21
Goldman Sachs (GS) 0.25 25071 -7.00% 239.44 251.76
CBS Corporation (CBS) 0.25 93313 63.62 67.46
Accenture 0.25 50196 117.12 0.00
Eli Lilly & Co. (LLY) 0.24 79004 73.55 80.36
Texas Instruments Incorporated (TXN) 0.24 79375 72.97 77.08
priceline.com Incorporated (PCLN) 0.24 3959 +2.00% 1466.03 1647.00
Aon 0.24 51707 111.53 0.00
Mondelez Int 0.24 126329 44.33 0.00
Synchrony Financial 0.24 155040 36.27 0.00
Walgreen Boots Alliance 0.24 70287 82.76 0.00
Costco Wholesale Corporation (COST) 0.23 34745 160.11 176.94
NIKE (NKE) 0.23 108310 50.83 57.36
American International (AIG) 0.23 83074 65.32 63.41
Hldgs Inc 0.23 74881 72.88 0.00
Twenty-first Century Fox 0.23 194732 28.04 0.00
American Airls 0.23 118297 46.69 0.00
Broad 0.23 31150 176.76 0.00
Union Pacific Corporation (UNP) 0.22 51521 -14.00% 103.69 109.67
Morgan Stanley (MS) 0.21 119199 42.25 46.56
Parker-Hannifin Corporation (PH) 0.21 35121 140.00 155.62
Charter Communications Inc New Cl A cl a 0.21 17328 287.92 0.00
American Express Company (AXP) 0.20 62774 74.08 79.97
Dow Chemical Company (DOW) 0.20 84129 -4.00% 57.22 61.22
E.I. du Pont de Nemours & Company (DD) 0.20 65427 -4.00% 73.39 77.18
ConocoPhillips (COP) 0.20 96797 -2.00% 50.14 48.13
MetLife (MET) 0.20 88325 53.89 53.35
Chubb 0.20 36246 132.12 0.00
PNC Financial Services (PNC) 0.19 38530 116.95 127.55
Abbott Laboratories (ABT) 0.19 115379 38.41 45.01
Thermo Fisher Scientific (TMO) 0.19 31725 +2.00% 141.09 158.63
Nextera Energy Inc C om 0.19 37688 +16.00% 119.45 0.00
Delphi Automotive Plc shs 0.19 66051 +204.00% 67.36 0.00
Tiffany & Co. (TIF) 0.18 53996 77.43 88.41
Robert Half International (RHI) 0.18 87114 48.78 48.60
Bank of New York Mellon Corporation (BK) 0.17 84527 47.38 47.50
Adobe Systems Incorporated (ADBE) 0.17 38912 102.95 119.63
Alliance Data Systems Corporation (ADS) 0.17 17654 228.50 239.46
Kraft Heinz 0.17 45163 87.33 0.00
Willis Towers Watson 0.17 32486 122.27 0.00
Monsanto Company (MON) 0.16 35537 105.21 110.57
Automatic Data Processing (ADP) 0.16 36555 102.78 99.22
Lockheed Martin Corporation (LMT) 0.16 15569 -23.00% 249.92 265.66
Colgate-Palmolive Company (CL) 0.16 59169 +19.00% 65.44 73.18
Ford Motor Company (F) 0.16 317040 +3.00% 12.13 12.69
Danaher Corporation (DHR) 0.16 48519 +4.00% 77.85 84.75
TJX Companies (TJX) 0.16 51673 75.13 76.24
Southern Company (SO) 0.16 78171 +60.00% 49.19 48.28
Lowe's Companies (LOW) 0.16 54359 -22.00% 71.12 77.25
Netflix (NFLX) 0.16 31712 +5.00% 123.80 142.60
Simon Property (SPG) 0.16 21310 +36.00% 177.66 185.16
General Motors Company (GM) 0.16 110322 34.84 37.81
BlackRock (BLK) 0.15 9685 -3.00% 380.59 390.10
Charles Schwab Corporation (SCHW) 0.15 90251 39.47 41.78
Reynolds American (RAI) 0.15 65752 +3.00% 56.04 60.94
Red Hat (RHT) 0.15 52252 69.70 83.75
Prudential Financial (PRU) 0.15 33755 104.07 111.22
Goldcorp Inc New 0.15 266197 +27.00% 13.60 0.00
Express Scripts Holding 0.15 50484 68.79 0.00
Dominion Resources (D) 0.14 43636 +47.00% 76.59 74.76
Kimberly-Clark Corporation (KMB) 0.14 28747 +9.00% 114.13 134.64
Aetna (AET) 0.14 27640 +9.00% 124.02 126.34
Capital One Financial (COF) 0.14 37020 +24.00% 87.25 92.85
Target Corporation (TGT) 0.14 45924 72.23 66.21
Nexstar Broadcasting (NXST) 0.14 52602 63.31 67.35
salesforce (CRM) 0.14 49496 +3.00% 68.45 82.18
E.W. Scripps Company (SSP) 0.14 168492 19.33 21.03
Vantiv Inc Cl A 0.14 57663 59.62 0.00
Duke Energy 0.14 41650 +19.00% 77.62 0.00
Paypal Holdings 0.14 84916 39.47 0.00
CME (CME) 0.13 26092 115.36 121.05
NVIDIA Corporation (NVDA) 0.13 28091 -28.00% 106.72 111.07
Stryker Corporation (SYK) 0.13 25175 +13.00% 119.80 127.16
Illinois Tool Works (ITW) 0.13 25266 122.46 130.41
Kinder Morgan Inc. 0.13 150691 20.71 0.00
Spirit Airlines Inc Com 0.13 55095 NEW 57.86 0.00
Ralph Lauren Corp 0.13 33528 +672.00% 90.31 0.00
Phillips 66 0.13 35502 86.42 0.00
Anthem 0.13 20799 +2.00% 143.76 0.00
Hewlett Packard Enterprise 0.13 129339 23.14 0.00
Travelers Companies (TRV) 0.12 22387 122.44 121.55
Emerson Electric (EMR) 0.12 50705 +2.00% 55.75 62.17
Becton, Dickinson and (BDX) 0.12 16579 165.57 182.02
BB&T; Corporation (BBT) 0.12 63178 +5.00% 47.03 47.99
CIGNA Corporation (CI) 0.12 21009 +6.00% 133.37 146.97
General Mills (GIS) 0.12 47578 +11.00% 61.77 61.02
Sinclair Broadcast (SBGI) 0.12 85038 33.35 36.90
Icon 0.12 37734 75.21 0.00
Johnson Controls International Plc equity 0.12 70536 41.18 0.00
Cognizant Technology Solutions (CTSH) 0.11 47688 56.03 58.62
SPDR S&P; 500 ETF (SPY) 0.11 11420 +8.00% 223.56 236.49
Kroger (KR) 0.11 73953 34.51 34.22
McKesson Corporation (MCK) 0.11 18048 140.46 150.89
Anadarko Petroleum Corporation (APC) 0.11 37547 -3.00% 69.73 67.21
Halliburton Company (HAL) 0.11 49821 54.09 53.84
Marsh & McLennan Companies (MMC) 0.11 39658 67.58 72.93
Praxair (PX) 0.11 22894 +3.00% 117.19 118.31
General Dynamics Corporation (GD) 0.11 14745 -34.00% 172.67 189.59
Applied Materials (AMAT) 0.11 82942 32.28 36.58
Yahoo! (YHOO) 0.11 69851 +2.00% 38.67 45.50
Southwest Airlines (LUV) 0.11 51028 +3.00% 49.84 57.86
Mallinckrodt Pub 0.11 53833 49.82 0.00
Caterpillar (CAT) 0.10 25360 -15.00% 92.74 98.10
Ecolab (ECL) 0.10 20576 117.22 124.03
FedEx Corporation (FDX) 0.10 12178 -34.00% 186.24 195.36
SYSCO Corporation (SYY) 0.10 41306 +8.00% 55.37 52.81
Boston Scientific Corporation (BSX) 0.10 105215 21.63 25.28
Raytheon Company (RTN) 0.10 16535 -23.00% 142.00 154.02
Valero Energy Corporation (VLO) 0.10 35638 -5.00% 68.33 66.27
Air Products & Chemicals (APD) 0.10 16073 143.84 141.47
eBay (EBAY) 0.10 79961 29.69 33.92
EOG Resources (EOG) 0.10 23858 101.10 99.47
Humana (HUM) 0.10 11510 204.00 205.34
Triumph (TGI) 0.10 85505 +9.00% 26.50 26.50
Silver Wheaton Corp 0.10 121221 +7.00% 19.32 0.00
American Tower Reit 0.10 22703 +18.00% 105.67 0.00
Eaton 0.10 35623 67.09 0.00
Intercontinentalexchange 0.10 43100 +400.00% 56.43 0.00
State Street Corporation (STT) 0.09 28703 77.73 80.53
Discover Financial Services (DFS) 0.09 30681 72.10 71.29
Suntrust Banks Inc $1.00 Par Cmn 0.09 37314 -6.00% 54.86 0.00
Waste Management (WM) 0.09 30391 70.91 72.82
Regeneron Pharmaceuticals (REGN) 0.09 6083 367.09 371.61
Archer Daniels Midland Company (ADM) 0.09 45691 45.65 44.81
Northrop Grumman Corporation (NOC) 0.09 9622 -25.00% 232.59 244.12
Spectra Energy (SE) 0.09 53175 41.09 41.36
AFLAC Incorporated (AFL) 0.09 31333 69.61 71.42
Allstate Corporation (ALL) 0.09 29657 74.11 80.62
Baker Hughes Incorporated (BHI) 0.09 32658 64.98 60.55
Intuit (INTU) 0.09 18638 -5.00% 114.60 119.87
Alexion Pharmaceuticals (ALXN) 0.09 17803 122.34 129.89
Tahoe Resources Inc. 0.09 220825 +8.00% 9.42 0.00
Prologis Inc. 0.09 38972 52.78 0.00
Marathon Petroleum Corp 0.09 41508 50.35 0.00
Crown Castle Intl 0.09 25802 +70.00% 86.78 0.00
S&p Global 0.09 20634 107.54 0.00
M&T; Bank Corporation (MTB) 0.08 12731 +5.00% 156.47 167.93
Cardinal Health (CAH) 0.08 25847 +3.00% 71.96 81.34
PPG Industries (PPG) 0.08 21227 +2.00% 94.74 103.00
Public Storage (PSA) 0.08 8634 +29.00% 223.53 227.73
Ross Stores (ROST) 0.08 30145 65.62 68.81
Electronic Arts (ERTS) 0.08 23832 78.76 0.00
Equity Residential (EQR) 0.08 28394 64.34 62.42
Intuitive Surgical (ISRG) 0.08 3053 +5.00% 634.13 732.17
Weyerhaeuser Company (WY) 0.08 59399 +4.00% 30.08 33.98
Exelon Corporation (EXC) 0.08 56889 35.49 35.92
Marriott International (MAR) 0.08 23571 +3.00% 82.69 87.99
AutoZone (AZO) 0.08 2304 789.93 740.66
AvalonBay Communities (AVB) 0.08 10952 +12.00% 177.14 181.10
Fiserv (FISV) 0.08 17318 106.31 112.39
Activision Blizzard (ATVI) 0.08 55414 +11.00% 36.11 45.34
St. Jude Medical (STJ) 0.08 22591 80.21 80.82
Industries N shs - a - 0.08 23224 -13.00% 85.77 0.00
O'reilly Automotive Inc 0.08 7249 278.38 0.00
Te Connectivity Ltd for 0.08 27187 69.30 0.00
Zoetis Inc Cl A 0.08 36806 53.52 0.00
Equinix 0.08 5636 +40.00% 357.35 0.00
Corning Incorporated (GLW) 0.07 71324 -16.00% 24.27 27.73
Progressive Corporation (PGR) 0.07 44871 +4.00% 35.50 38.93
Fidelity National Information Services (FIS) 0.07 22516 75.64 82.17
Baxter International (BAX) 0.07 34966 44.33 49.96
Carnival Corporation (CCL) 0.07 32780 52.07 55.89
Edwards Lifesciences (EW) 0.07 17087 +21.00% 93.70 92.67
Sherwin-Williams Company (SHW) 0.07 6248 268.73 312.52
International Paper Company (IP) 0.07 32379 53.06 52.76
Yum! Brands (YUM) 0.07 25586 -10.00% 63.32 67.67
American Electric Power Company (AEP) 0.07 28309 62.95 64.76
Williams Companies (WMB) 0.07 54510 31.13 28.87
PG&E; Corporation (PCG) 0.07 27388 60.76 64.64
Fifth Third Ban (FITB) 0.07 60048 26.96 27.57
PPL Corporation (PPL) 0.07 46687 34.06 36.03
Sempra Energy (SRE) 0.07 16069 100.63 106.48
Micron Technology (MU) 0.07 70672 -14.00% 21.92 23.77
HCA HOLDINGS Inc 0.07 21944 -4.00% 74.01 0.00
Welltower Inc Com reit 0.07 26379 66.95 0.00
Hp 0.07 115462 14.84 0.00
Ameriprise Financial (AMP) 0.06 12213 110.95 130.77
Northern Trust Corporation (NTRS) 0.06 16503 89.07 88.06
CSX Corporation (CSX) 0.06 37642 -37.00% 35.92 48.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 18824 73.68 86.55
Cummins (CMI) 0.06 10715 -13.00% 136.63 154.51
Newmont Mining Corporation (NEM) 0.06 40897 34.06 37.44
Stanley Black & Decker (SWK) 0.06 11590 114.67 127.25
V.F. Corporation (VFC) 0.06 25866 53.35 52.42
Newell Rubbermaid (NWL) 0.06 33413 44.65 46.49
Western Digital (WDC) 0.06 20570 +8.00% 67.96 74.90
Analog Devices (ADI) 0.06 20563 72.61 82.82
Tyson Foods (TSN) 0.06 23019 61.69 63.31
Omni (OMC) 0.06 15499 85.10 85.33
Dr Pepper Snapple (DPS) 0.06 14833 +11.00% 90.68 94.57
ConAgra Foods (CAG) 0.06 33530 39.55 40.20
Public Service Enterprise (PEG) 0.06 33667 43.87 44.33
Xcel Energy (XEL) 0.06 33836 40.70 42.43
Roper Industries (ROP) 0.06 7716 183.13 207.38
Zimmer Holdings (ZMH) 0.06 13508 103.20 113.56
Amphenol Corporation (APH) 0.06 22883 67.21 69.58
Estee Lauder Companies (EL) 0.06 17218 76.49 84.64
Illumina (ILMN) 0.06 10985 +3.00% 128.08 162.15
Key (KEY) 0.06 79048 -8.00% 18.27 19.06
Ingersoll-rand Co Ltd-cl A 0.06 18713 -8.00% 75.03 0.00
Dollar General (DG) 0.06 17928 -2.00% 74.07 77.86
Citizens Financial 0.06 39256 35.64 0.00
Mylan Nv 0.06 35507 38.16 0.00
Monster Beverage Corp Com stock 0.06 33724 +276.00% 44.33 0.00
Hartford Financial Services (HIG) 0.05 26662 47.63 48.93
Lincoln National Corporation (LNC) 0.05 17260 66.28 72.27
Moody's Corporation (MCO) 0.05 12387 94.29 112.87
Norfolk Southern (NSC) 0.05 11913 -44.00% 108.03 123.53
Consolidated Edison (ED) 0.05 16062 73.65 74.52
Autodesk (ADSK) 0.05 15291 74.03 87.15
Cerner Corporation (CERN) 0.05 23247 +3.00% 47.36 55.27
Digital Realty Trust (DLR) 0.05 11601 +43.00% 98.27 104.72
Noble Energy (NBL) 0.05 31446 38.07 37.54
Nucor Corporation (NUE) 0.05 19055 -22.00% 59.51 64.49
Paychex (PAYX) 0.05 21248 60.90 59.10
T. Rowe Price (TROW) 0.05 16409 -9.00% 75.26 71.20
Molson Coors Brewing Company (TAP) 0.05 12094 97.32 100.53
C.R. Bard (BCR) 0.05 5706 224.68 243.24
Regions Financial Corporation (RF) 0.05 89724 -8.00% 14.36 15.43
Whirlpool Corporation (WHR) 0.05 6120 +4.00% 181.70 179.62
Xilinx (XLNX) 0.05 19687 60.40 60.27
Hess (HES) 0.05 18730 62.31 52.82
Agilent Technologies Inc C ommon 0.05 25787 45.57 0.00
Linear Technology Corporation (LLTC) 0.05 17836 62.35 64.98
Freeport-McMoRan Copper & Gold (FCX) 0.05 89444 -12.00% 13.19 14.13
Clorox Company (CLX) 0.05 10204 120.05 135.44
Hershey Company (HSY) 0.05 11090 103.43 108.48
Kellogg Company (K) 0.05 17212 +47.00% 73.73 74.74
Dollar Tree (DLTR) 0.05 16418 +9.00% 77.17 79.76
J.M. Smucker Company (SJM) 0.05 9210 128.01 141.92
Ventas (VTR) 0.05 18978 -20.00% 62.55 62.80
Lam Research Corporation (LRCX) 0.05 12301 105.76 117.82
Essex Property Trust (ESS) 0.05 4857 232.45 230.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 4424 -9.00% 254.97 277.26
Skyworks Solutions (SWKS) 0.05 14661 74.69 96.57
Rockwell Automation (ROK) 0.05 9739 -8.00% 134.41 151.83
Boston Properties (BXP) 0.05 9265 +64.00% 125.74 138.83
Level 3 Communications 0.05 23132 +2.00% 56.37 0.00
L Brands 0.05 18042 -8.00% 65.85 0.00
Fox News 0.05 39465 +14.00% 27.24 0.00
Wec Energy Group Inc Com stock 0.05 20215 58.67 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 26677 +58.00% 41.95 0.00
Fortive 0.05 22655 53.63 0.00
Loews Corporation (L) 0.04 18158 46.81 47.12
Huntington Bancshares Incorporated (HBAN) 0.04 69086 13.22 14.19
Equifax (EFX) 0.04 7248 118.24 129.36
Republic Services (RSG) 0.04 18503 57.07 61.22
Via (VIA.B) 0.04 27219 +23.00% 35.09 0.00
Ameren Corporation (AEE) 0.04 16092 52.45 53.89
FirstEnergy (FE) 0.04 31834 30.97 31.33
Citrix Systems (CTXS) 0.04 10924 89.34 80.77
Genuine Parts Company (GPC) 0.04 11039 95.57 97.67
Host Hotels & Resorts (HST) 0.04 55778 18.84 18.69
Microchip Technology (MCHP) 0.04 16151 64.14 72.48
Royal Caribbean Cruises Ltd. 0.04 11748 82.06 0.00
Harris Corporation (HRS) 0.04 8777 102.43 111.02
Mid-America Apartment (MAA) 0.04 9050 NEW 97.90 100.55
Laboratory Corp. of America Holdings (LH) 0.04 8041 +8.00% 128.34 139.64
DaVita (DVA) 0.04 13288 64.19 68.89
AmerisourceBergen (ABC) 0.04 12770 -12.00% 78.15 91.01
Mohawk Industries (MHK) 0.04 4957 +4.00% 199.72 224.54
National-Oilwell Var (NOV) 0.04 26447 -11.00% 37.43 39.56
Eastman Chemical Company (EMN) 0.04 11181 75.22 80.93
Rockwell Collins (COL) 0.04 10046 92.77 94.29
Campbell Soup Company (CPB) 0.04 15061 +14.00% 60.49 58.95
CenturyLink (CTL) 0.04 39429 +24.00% 23.79 24.67
Deere & Company (DE) 0.04 8589 103.04 109.61
Symantec Corporation (SYMC) 0.04 43308 23.90 28.81
Henry Schein (HSIC) 0.04 6397 151.63 173.01
Advance Auto Parts (AAP) 0.04 5593 169.14 161.15
Dover Corporation (DOV) 0.04 11279 74.92 80.88
PACCAR (PCAR) 0.04 13402 -34.00% 63.87 68.77
Pioneer Natural Resources (PXD) 0.04 4729 180.16 193.66
Verisk Analytics (VRSK) 0.04 11385 81.16 85.19
Constellation Brands (STZ) 0.04 5641 -11.00% 153.34 160.09
Invesco Ltd shs 0.04 29441 -11.00% 30.33 0.00
Mead Johnson Nutrition (MJN) 0.04 14835 70.78 87.47
Entergy Corporation (ETR) 0.04 12817 73.50 73.91
Edison International (EIX) 0.04 14143 71.98 77.22
Alaska Air (ALK) 0.04 9442 +2.00% 88.75 96.61
Quest Diagnostics Incorporated (DGX) 0.04 10857 +36.00% 91.92 95.87
DTE Energy Company (DTE) 0.04 10589 98.50 98.95
Textron (TXT) 0.04 18285 -11.00% 48.56 48.21
Cimarex Energy Co 0.04 6233 -11.00% 135.89 0.00
KLA-Tencor Corporation (KLAC) 0.04 12274 78.70 90.45
Church & Dwight (CHD) 0.04 19146 44.19 49.61
TransDigm Group Incorporated (TDG) 0.04 3810 249.08 254.60
ONEOK (OKE) 0.04 15115 57.43 54.22
General Growth Properties 0.04 37303 +10.00% 24.98 0.00
Motorola Solutions (MSI) 0.04 11823 82.89 80.15
Expedia 0.04 7760 113.27 0.00
Perrigo Company 0.04 10913 83.20 0.00
E TRADE Financial Corporation (ETFC) 0.03 17883 -15.00% 34.67 37.29
Hasbro (HAS) 0.03 8983 77.81 98.88
CMS Energy Corporation (CMS) 0.03 16262 41.63 43.54
Western Union Company (WU) 0.03 35104 21.71 19.81
Principal Financial (PFG) 0.03 12225 57.83 62.42
Arthur J. Gallagher & Co. (AJG) 0.03 13870 51.98 56.15
Devon Energy Corporation (DVN) 0.03 15850 45.68 45.06
Expeditors International of Washington (EXPD) 0.03 12004 52.98 56.13
Tractor Supply Company (TSCO) 0.03 9066 -15.00% 75.78 72.92
Apache Corporation (APA) 0.03 10902 -6.00% 63.47 55.89
CarMax (KMX) 0.03 9357 -37.00% 64.34 68.25
Franklin Resources (BEN) 0.03 20490 39.58 43.03
Hologic (HOLX) 0.03 18997 40.11 40.09
Kohl's Corporation (KSS) 0.03 13289 +30.00% 49.36 41.78
LKQ Corporation (LKQX) 0.03 20000 30.65 0.00
Mattel (MAT) 0.03 25547 27.56 25.79
NetApp (NTAP) 0.03 18688 35.26 40.52
Snap-on Incorporated (SNA) 0.03 4313 171.34 172.39
W.W. Grainger (GWW) 0.03 3235 -23.00% 232.15 258.16
Global Payments (GPN) 0.03 11071 69.37 78.85
Akamai Technologies (AKAM) 0.03 9445 66.70 62.64
Comerica Incorporated (CMA) 0.03 12075 -13.00% 68.07 72.66
International Flavors & Fragrances (IFF) 0.03 6052 117.81 121.62
Cincinnati Financial Corporation (CINF) 0.03 10816 75.72 72.85
Masco Corporation (MAS) 0.03 23446 +14.00% 31.60 34.03
Universal Health Services (UHS) 0.03 7090 +13.00% 106.35 124.65
Unum (UNM) 0.03 18840 43.95 48.56
Waters Corporation (WAT) 0.03 5730 -7.00% 134.38 154.60
Macy's (M) 0.03 22684 35.80 32.29
Xerox Corporation (XRX) 0.03 70320 8.73 7.44
CA (CA) 0.03 20473 -14.00% 31.75 32.15
Whole Foods Market (WFMI) 0.03 21621 -15.00% 30.76 0.00
Vornado Realty Trust (VNO) 0.03 7113 104.32 110.85
Fastenal Company (FAST) 0.03 16853 -22.00% 46.99 50.87
Marathon Oil Corporation (MRO) 0.03 38152 -25.00% 17.30 16.38
Tesoro Corporation (TSO) 0.03 8331 -13.00% 87.50 89.08
Juniper Networks (JNPR) 0.03 26269 28.25 28.69
Seagate Technology Com Stk 0.03 20359 -12.00% 38.16 0.00
Zions Bancorporation (ZION) 0.03 15074 +19.00% 43.05 44.89
Acuity Brands (AYI) 0.03 3418 +73.00% 230.84 223.23
Chipotle Mexican Grill (CMG) 0.03 2098 377.50 432.36
CenterPoint Energy (CNP) 0.03 27681 24.64 26.61
Concho Resources (CXO) 0.03 5691 -28.00% 132.67 141.35
Hormel Foods Corporation (HRL) 0.03 19684 34.80 37.60
SCANA Corporation (SCG) 0.03 9336 73.26 66.96
F5 Networks (FFIV) 0.03 4352 144.76 145.05
Kansas City Southern (KSU) 0.03 7821 84.90 87.66
McCormick & Company, Incorporated (MKC) 0.03 8458 93.28 98.52
Albemarle Corporation (ALB) 0.03 8170 86.05 93.78
AMETEK (AME) 0.03 15542 -13.00% 48.58 55.15
HCP (HCP) 0.03 21100 29.72 31.40
EQT Corporation (EQT) 0.03 11360 65.40 62.41
Macerich Company (MAC) 0.03 10034 +223.00% 70.86 67.81
UDR (UDR) 0.03 20976 +26.00% 36.47 35.95
Mosaic Co New 0.03 24570 29.34 0.00
Cbre Group Inc Cl A 0.03 22806 +6.00% 31.48 0.00
Xylem 0.03 12226 49.48 0.00
Coty Inc Cl A 0.03 38099 -26.00% 18.32 0.00
Pentair cs 0.03 14128 +5.00% 56.06 0.00
Eversource Energy 0.03 12425 55.21 0.00
Westrock 0.03 14842 -23.00% 50.80 0.00
Dentsply Sirona 0.03 14261 57.71 0.00
Xl 0.03 19706 37.25 0.00
Arconic Inc Com stock 0.03 34298 NEW 18.54 0.00
Leucadia National (LUK) 0.02 24398 23.24 25.71
Total System Services (TSS) 0.02 11715 49.00 55.05
People's United Financial (PBCT) 0.02 24594 19.35 19.25
NASDAQ OMX (NDAQ) 0.02 7578 67.17 71.37
Cabot Oil & Gas Corporation (COG) 0.02 18760 +67.00% 23.35 22.93
Range Resources (RRC) 0.02 10710 NEW 34.36 30.42
Martin Marietta Materials (MLM) 0.02 1665 -56.00% 221.62 219.98
AES Corporation (AES) 0.02 49650 -4.00% 11.62 11.78
Lennar Corporation (LEN) 0.02 9902 -26.00% 42.92 47.02
Coach (COH) 0.02 13853 35.01 38.66
FMC Technologies (FTI) 0.02 10091 -41.00% 35.58 32.71
Leggett & Platt (LEG) 0.02 7366 48.87 49.07
Brown-Forman Corporation (BF.B) 0.02 13143 44.89 0.00
Best Buy (BBY) 0.02 9699 42.68 45.98
Nordstrom (JWN) 0.02 9280 47.95 45.87
Harley-Davidson (HOG) 0.02 7452 58.37 57.13
Verisign (VRSN) 0.02 6819 76.11 82.98
Vulcan Materials Company (VMC) 0.02 4715 -36.00% 125.13 121.32
Hanesbrands (HBI) 0.02 25912 21.57 20.98
Darden Restaurants (DRI) 0.02 8031 72.72 76.70
Cooper Companies (COO) 0.02 2929 +19.00% 174.80 195.46
Mettler-Toledo International (MTD) 0.02 1100 418.18 473.71
Interpublic Group of Companies (IPG) 0.02 21838 23.40 24.59
Newfield Exploration (NFX) 0.02 11205 40.52 42.49
Helmerich & Payne (HP) 0.02 6197 -21.00% 77.46 69.03
Goodyear Tire & Rubber Company (GT) 0.02 16522 -18.00% 30.87 36.29
PerkinElmer (PKI) 0.02 8327 52.12 55.66
NiSource (NI) 0.02 20706 22.12 22.99
Fluor Corporation (FLR) 0.02 8258 -20.00% 52.56 57.65
Staples (SPLS) 0.02 43158 9.06 9.34
Stericycle (SRCL) 0.02 6260 77.00 85.76
Harman International Industries Inc./DE/ (HAR) 0.02 4196 -87.00% 111.06 111.19
SL Green Realty (SLG) 0.02 4256 107.61 112.32
D.R. Horton (DHI) 0.02 18938 -21.00% 27.35 30.90
Discovery Communications (DISCK) 0.02 14661 26.81 28.87
C.H. Robinson Worldwide (CHRW) 0.02 6264 73.28 79.42
Varian Medical Systems (VAR) 0.02 6164 89.71 83.54
Wynn Resorts (WYNN) 0.02 5971 86.59 95.97
Quanta Services (PWR) 0.02 11185 34.87 38.47
Wyndham Worldwide Corporation (WYN) 0.02 7046 76.36 85.00
Under Armour (UA) 0.02 14139 +2.00% 29.07 19.69
CF Industries Holdings (CF) 0.02 17524 31.50 33.93
FMC Corporation (FMC) 0.02 7503 -22.00% 56.51 57.91
L-3 Communications Holdings (LLL) 0.02 3832 -27.00% 152.14 168.80
Alliant Energy Corporation (LNT) 0.02 10683 37.91 38.43
BorgWarner (BWA) 0.02 13972 -18.00% 39.44 42.63
Centene Corporation (CNC) 0.02 9382 -25.00% 56.49 70.28
Flowserve Corporation (FLS) 0.02 9660 48.03 48.38
Extra Space Storage (EXR) 0.02 5544 +82.00% 77.20 78.37
Scripps Networks Interactive (SNI) 0.02 5773 71.37 81.50
American Water Works (AWK) 0.02 7588 72.35 74.38
Ball Corporation (BLL) 0.02 7345 75.02 73.70
Pinnacle West Capital Corporation (PNW) 0.02 6886 77.98 79.77
Signet Jewelers Limited 0.02 5050 -19.00% 94.26 0.00
Fortune Brands 0.02 10615 53.41 0.00
Tripadvisor 0.02 8394 46.34 0.00
Michael Kors Holdings Ltd shs 0.02 13051 +72.00% 42.99 0.00
Navient Corporation equity 0.02 22356 16.42 0.00
Qorvo 0.02 6815 52.68 0.00
Under Armour Inc Cl C 0.02 14292 +2.00% 25.19 0.00
Envision Healthcare 0.02 9131 NEW 63.30 0.00
NRG Energy (NRG) 0.01 22467 -11.00% 12.24 17.12
Affiliated Managers (AMG) 0.01 1867 145.15 170.91
AutoNation (AN) 0.01 3623 -39.00% 48.58 48.27
Bed Bath & Beyond (BBBY) 0.01 8669 40.60 41.46
H&R; Block (HRB) 0.01 10892 22.95 20.60
Sealed Air (SEE) 0.01 6879 45.36 47.94
United Rentals (URI) 0.01 3173 -53.00% 105.58 128.93
Foot Locker (FL) 0.01 4856 70.84 71.20
Gap (GPS) 0.01 13189 +48.00% 22.44 25.03
Torchmark Corporation (TMK) 0.01 4808 73.84 77.26
Patterson Companies (PDCO) 0.01 4645 +178.00% 41.12 44.81
Jacobs Engineering (JEC) 0.01 2445 56.85 58.19
Cintas Corporation (CTAS) 0.01 2855 -13.00% 115.59 118.44
Discovery Communications (DISCA) 0.01 11803 +443.00% 27.45 29.62
Frontier Communications (FTR) 0.01 93782 +35.00% 3.38 3.32
Realty Income (O) 0.01 6117 57.54 61.52
Federal Realty Inv. Trust (FRT) 0.01 2234 +152.00% 141.90 142.50
Kimco Realty Corporation (KIM) 0.01 10544 +518.00% 25.13 24.65
Pvh Corporation 0.01 2981 90.24 0.00
News 0.01 25902 11.47 0.00
Allegion Plc equity 0.01 4160 63.94 0.00
Endo International 0.01 11327 16.51 0.00
Tegna Inc Com stock 0.01 14074 21.39 0.00
Csra 0.01 4015 31.88 0.00
Pitney Bowes (PBI) 0.00 4086 15.17 13.76
Ryder System (R) 0.00 298 -90.00% 73.83 76.99
Teradata Corporation (TDC) 0.00 2819 27.31 31.73
Dun & Bradstreet Corporation (DNB) 0.00 607 121.91 108.53
Apartment Investment and Management (AIV) 0.00 1 0.00 45.78
Chesapeake Energy Corporation (CHK) 0.00 2397 7.09 6.08
First Solar (FSLR) 0.00 1000 32.00 36.62
Garmin Ltd. 0.00 1288 48.14 0.00
News Corp Class B cos 0.00 2161 11.57 0.00
Iron Mountain 0.00 633 33.18 0.00