SENTRY INVESTMENT MANAGEMENT

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

SENTRY INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 9.02 1.68M -4.00% 123.18 120.16
iShares S&P; 500 Index (IVV) 7.64 805655 -9.00% 217.56 205.96
iShares S&P; SmallCap 600 Index (IJR) 5.10 942957 -13.00% 124.15 113.70
iShares S&P; MidCap 400 Index (IJH) 5.09 754292 -11.00% 154.71 147.14
iShares MSCI EAFE Index Fund (EFA) 2.68 1.04M -9.00% 59.13 62.56
Apple (AAPL) 2.29 465105 +2.00% 113.05 123.28
Microsoft Corporation (MSFT) 1.60 636274 +2.00% 57.60 42.00
iShares Dow Jones US Real Estate (IYR) 1.60 456230 -9.00% 80.64 76.66
iShares Cohen & Steers Realty Maj. (ICF) 1.60 350039 -9.00% 104.90 97.28
Vanguard Total Bond Market ETF (BND) 1.44 393110 -12.00% 84.14 82.52
Johnson & Johnson (JNJ) 1.29 250034 +6.00% 118.13 98.55
Exxon Mobil Corporation (XOM) 1.28 335674 -3.00% 87.28 84.57
Amazon (AMZN) 1.17 32005 +5.00% 837.31 372.62
Berkshire Hathaway (BRK.B) 1.10 174830 +9.00% 144.47 0.00
Facebook Inc cl a 1.03 183859 +3.00% 128.27 0.00
AT&T; (T) 0.88 495923 +3.00% 40.61 32.70
General Electric Company (GE) 0.87 673473 -5.00% 29.62 25.35
JPMorgan Chase & Co. (JPM) 0.86 295335 +2.00% 66.59 60.16
Procter & Gamble Company (PG) 0.85 216921 +3.00% 89.75 81.31
Alphabet Inc Class A cs 0.84 24096 +5.00% 804.08 0.00
Alphabet Inc Class C cs 0.81 24040 +2.00% 777.29 0.00
Verizon Communications (VZ) 0.75 330244 +4.00% 51.98 48.01
Pfizer (PFE) 0.73 491997 +3.00% 33.87 33.78
Wells Fargo & Company (WFC) 0.71 368527 44.28 53.90
Philip Morris International (PM) 0.67 157104 +9.00% 97.22 77.69
Intel Corporation (INTC) 0.62 379048 +3.00% 37.75 32.76
Chevron Corporation (CVX) 0.61 136230 -7.00% 102.92 102.86
Merck & Co (MRK) 0.61 225246 +2.00% 62.41 56.20
Bank of America Corporation (BAC) 0.57 836408 +2.00% 15.65 15.95
Coca-Cola Company (KO) 0.57 309869 42.32 40.22
Comcast Corporation (CMCSA) 0.56 194253 66.34 58.60
Cisco Systems (CSCO) 0.56 407442 +3.00% 31.72 28.51
Amgen (AMGN) 0.56 77579 +10.00% 166.81 153.92
Visa (V) 0.56 154779 +2.00% 82.70 266.74
Pepsi (PEP) 0.54 114776 108.77 93.96
Home Depot (HD) 0.53 95112 -3.00% 128.68 113.11
Walt Disney Company (DIS) 0.49 120221 +2.00% 92.86 103.60
Citi 0.49 238967 +3.00% 47.23 0.00
International Business Machines (IBM) 0.48 69379 158.85 158.25
Gilead Sciences (GILD) 0.48 139144 +9.00% 79.12 99.53
UnitedHealth (UNH) 0.47 76743 +6.00% 140.00 113.33
Oracle Corporation (ORCL) 0.42 243985 39.28 41.62
Medtronic 0.42 111961 +2.00% 86.40 0.00
Altria (MO) 0.40 144560 -5.00% 63.23 52.47
3M Company (MMM) 0.37 48712 +2.00% 176.24 162.72
Wal-Mart Stores (WMT) 0.36 114393 -6.00% 72.12 81.06
Biogen Idec (BIIB) 0.36 26660 +12.00% 313.02 415.20
Abbvie 0.36 130459 +2.00% 63.07 0.00
MasterCard Incorporated (MA) 0.35 78612 101.77 87.52
QUALCOMM (QCOM) 0.35 117820 68.50 71.27
McDonald's Corporation (MCD) 0.34 68059 -3.00% 115.36 96.21
Bristol Myers Squibb (BMY) 0.32 134569 +2.00% 53.92 66.08
CVS Caremark Corporation (CVS) 0.32 83489 -3.00% 88.99 101.90
Occidental Petroleum Corporation (OXY) 0.32 99754 +15.00% 72.92 74.23
Schlumberger (SLB) 0.32 94544 -12.00% 78.64 81.67
Allergan 0.32 31632 +2.00% 230.30 0.00
Honeywell International (HON) 0.31 61055 116.58 100.92
Celgene Corporation (CELG) 0.29 63201 +2.00% 104.52 118.26
Eli Lilly & Co. (LLY) 0.27 77527 +2.00% 80.26 68.81
Boeing Company (BA) 0.27 46205 -4.00% 131.74 152.38
United Technologies Corporation (UTX) 0.27 61141 101.60 118.52
Starbucks Corporation (SBUX) 0.27 116233 +2.00% 54.14 92.23
Accenture 0.27 50229 +7.00% 122.16 0.00
United Parcel Service (UPS) 0.26 54323 +4.00% 109.36 99.32
Union Pacific Corporation (UNP) 0.26 60214 -7.00% 97.54 114.86
NIKE (NKE) 0.25 108342 +6.00% 52.65 96.37
priceline.com Incorporated (PCLN) 0.25 3881 1471.53 1190.00
Aon 0.25 51707 +23.00% 112.50 0.00
U.S. Ban (USB) 0.24 129203 42.89 43.76
Texas Instruments Incorporated (TXN) 0.24 79421 70.18 57.48
Mondelez Int 0.24 124429 43.90 0.00
Walgreen Boots Alliance 0.24 69653 +2.00% 80.61 0.00
Costco Wholesale Corporation (COST) 0.23 34768 152.50 148.30
Broad 0.23 31150 +9.00% 172.52 0.00
Time Warner (TWX) 0.22 63534 79.61 83.25
CBS Corporation (CBS) 0.22 93313 +26.00% 54.74 59.57
Thermo Fisher Scientific (TMO) 0.22 31085 +3.00% 159.05 127.98
Lowe's Companies (LOW) 0.22 70052 -2.00% 72.20 73.15
Delta Air Lines (DAL) 0.22 125882 +26.00% 39.36 44.19
American International (AIG) 0.22 83313 -7.00% 59.34 54.59
Abbott Laboratories (ABT) 0.21 115486 42.29 46.40
Lockheed Martin Corporation (LMT) 0.21 20223 -2.00% 239.73 197.87
Twenty-first Century Fox 0.21 194732 +22.00% 24.22 0.00
Dow Chemical Company (DOW) 0.20 88200 51.83 47.09
E.I. du Pont de Nemours & Company (DD) 0.20 68568 66.97 79.13
Chubb 0.20 36246 +2.00% 125.64 0.00
Charter Communications Inc New Cl A cl a 0.20 17328 NEW 269.97 0.00
Goldman Sachs (GS) 0.19 27154 -11.00% 161.27 184.67
ConocoPhillips (COP) 0.19 99258 +3.00% 43.47 61.42
Parker-Hannifin Corporation (PH) 0.19 35121 +253.00% 125.54 116.44
American Airls 0.19 118297 +28.00% 36.61 0.00
Synchrony Financial 0.19 155040 +13.00% 28.00 0.00
Willis Towers Watson 0.19 32486 +20.00% 132.76 0.00
American Express Company (AXP) 0.18 62902 -2.00% 64.04 79.39
Adobe Systems Incorporated (ADBE) 0.18 38912 +4.00% 108.55 76.64
Red Hat (RHT) 0.18 52252 +31.00% 80.84 65.33
Kraft Heinz 0.18 45163 +5.00% 89.52 0.00
Tiffany & Co. (TIF) 0.17 53996 +37.00% 72.64 83.92
Morgan Stanley (MS) 0.17 120356 32.06 34.94
Nextera Energy 0.17 32388 -9.00% 122.33 0.00
TJX Companies (TJX) 0.17 51673 74.78 67.66
Alliance Data Systems Corporation (ADS) 0.17 17654 +30.00% 214.51 275.30
MetLife (MET) 0.17 88388 +3.00% 44.43 50.75
Hldgs 0.17 76197 +25.00% 52.47 0.00
BlackRock (BLK) 0.16 10011 +2.00% 362.50 357.74
Monsanto Company (MON) 0.16 35568 +2.00% 102.20 117.22
Colgate-Palmolive Company (CL) 0.16 49712 -13.00% 74.15 68.17
Ford Motor Company (F) 0.16 305082 12.07 15.85
Danaher Corporation (DHR) 0.16 46581 78.38 84.59
Mallinckrodt Pub 0.16 53833 +42.00% 69.77 0.00
PNC Financial Services (PNC) 0.15 38530 +2.00% 90.09 93.21
Bank of New York Mellon Corporation (BK) 0.15 84595 39.88 39.44
General Dynamics Corporation (GD) 0.15 22475 155.15 133.60
Gold 0.15 208911 +52.00% 16.52 0.00
salesforce (CRM) 0.15 47863 +8.00% 71.33 64.26
General Motors Company (GM) 0.15 110322 +4.00% 31.77 37.89
Kinder Morgan 0.15 150691 +7.00% 23.13 0.00
Express Scripts Holding 0.15 49966 70.53 0.00
Paypal Holdings 0.15 85021 +7.00% 40.97 0.00
FedEx Corporation (FDX) 0.14 18508 -3.00% 174.68 170.82
Kimberly-Clark Corporation (KMB) 0.14 26210 +2.00% 126.14 103.80
Automatic Data Processing (ADP) 0.14 36555 +2.00% 88.20 85.00
Target Corporation (TGT) 0.14 45967 -3.00% 68.68 77.89
Robert Half International (RHI) 0.14 87114 +48.00% 37.86 59.74
Simon Property (SPG) 0.14 15562 -27.00% 206.98 179.63
Vantiv Inc Cl A 0.14 57663 +47.00% 56.28 0.00
Johnson Controls International Plc equity 0.14 70537 NEW 46.53 0.00
Reynolds American (RAI) 0.13 63828 +2.00% 47.14 70.03
Raytheon Company (RTN) 0.13 21547 -6.00% 136.12 106.21
Aetna (AET) 0.13 25292 +2.00% 115.45 100.76
Becton, Dickinson and (BDX) 0.13 16579 +2.00% 179.75 142.79
McKesson Corporation (MCK) 0.13 17728 +2.00% 166.74 221.98
Illinois Tool Works (ITW) 0.13 25266 +3.00% 119.84 96.27
Netflix (NFLX) 0.13 29942 -2.00% 98.56 443.79
Nexstar Broadcasting (NXST) 0.13 52602 +48.00% 57.72 54.88
Yahoo! (YHOO) 0.13 68065 +2.00% 43.11 42.61
Silver Wheaton 0.13 113251 +50.00% 27.03 0.00
Icon 0.13 37734 +47.00% 77.36 0.00
Hewlett Packard Enterprise 0.13 129339 22.75 0.00
CME (CME) 0.12 26092 +4.00% 104.51 95.64
Charles Schwab Corporation (SCHW) 0.12 90251 31.57 30.86
Caterpillar (CAT) 0.12 30120 -5.00% 88.78 79.57
NVIDIA Corporation (NVDA) 0.12 39305 68.52 22.93
Northrop Grumman Corporation (NOC) 0.12 12932 -6.00% 213.97 158.85
Emerson Electric (EMR) 0.12 49479 54.51 55.87
General Mills (GIS) 0.12 42860 63.88 51.55
Marsh & McLennan Companies (MMC) 0.12 39658 -2.00% 67.25 55.76
Praxair (PX) 0.12 22162 +7.00% 120.84 124.53
Harman International Industries Inc./DE/ (HAR) 0.12 32651 +28.00% 84.44 131.40
Prudential Financial (PRU) 0.12 33755 81.65 80.31
E.W. Scripps Company (SSP) 0.12 168492 +48.00% 15.90 24.22
Phillips 66 0.12 35502 80.56 0.00
Duke Energy 0.12 34989 -34.00% 80.05 0.00
Ecolab (ECL) 0.11 20576 121.74 115.32
Regeneron Pharmaceuticals (REGN) 0.11 6083 +3.00% 401.94 427.05
Travelers Companies (TRV) 0.11 22387 114.53 105.54
Boston Scientific Corporation (BSX) 0.11 105215 +4.00% 23.80 16.49
Yum! Brands (YUM) 0.11 28694 -3.00% 90.82 77.05
Air Products & Chemicals (APD) 0.11 16073 +12.00% 150.31 152.20
Anadarko Petroleum Corporation (APC) 0.11 38729 63.36 79.89
CIGNA Corporation (CI) 0.11 19803 130.33 120.83
eBay (EBAY) 0.11 79961 -4.00% 32.90 59.78
Stryker Corporation (SYK) 0.11 22180 116.41 90.61
Southern Company (SO) 0.11 48575 -31.00% 51.30 43.68
Applied Materials (AMAT) 0.11 82942 -5.00% 30.15 23.76
Sinclair Broadcast (SBGI) 0.11 85038 +49.00% 28.88 26.27
Agni 0.11 48332 +46.00% 54.19 0.00
Tahoe Resources 0.11 203199 +50.00% 12.83 0.00
Anthem 0.11 20236 125.32 0.00
S&p Global 0.11 20634 +3.00% 126.54 0.00
Cognizant Technology Solutions (CTSH) 0.10 47688 +2.00% 47.71 60.57
Dominion Resources (D) 0.10 29548 -35.00% 74.29 69.17
SPDR S&P; 500 ETF (SPY) 0.10 10561 -80.00% 216.27 205.25
Spectra Energy (SE) 0.10 53175 +5.00% 42.75 34.31
AFLAC Incorporated (AFL) 0.10 31333 -2.00% 71.87 61.39
Kroger (KR) 0.10 73953 29.68 74.09
BB&T; Corporation (BBT) 0.10 60168 37.73 37.76
Halliburton Company (HAL) 0.10 49821 44.88 41.30
EOG Resources (EOG) 0.10 23858 -14.00% 96.70 86.44
Activision Blizzard (ATVI) 0.10 49607 +35.00% 44.31 22.67
Alexion Pharmaceuticals (ALXN) 0.10 17803 +3.00% 122.56 179.76
Triumph (TGI) 0.10 78205 +64.00% 27.88 58.72
Eaton 0.10 35623 +4.00% 65.72 0.00
Intercontinentalexchange 0.10 8620 +4.00% 269.37 0.00
Corning Incorporated (GLW) 0.09 84959 23.65 22.80
State Street Corporation (STT) 0.09 28703 -4.00% 69.64 72.30
Norfolk Southern (NSC) 0.09 21513 -5.00% 97.06 108.18
PPG Industries (PPG) 0.09 20647 103.36 225.60
Electronic Arts (ERTS) 0.09 23832 85.39 0.00
Valero Energy Corporation (VLO) 0.09 37618 53.01 56.99
Allstate Corporation (ALL) 0.09 29657 69.19 68.72
Capital One Financial (COF) 0.09 29626 -19.00% 71.83 77.96
Intuitive Surgical (ISRG) 0.09 2898 +2.00% 724.98 489.66
Humana (HUM) 0.09 11510 +2.00% 176.89 160.10
Intuit (INTU) 0.09 19654 110.00 95.52
Industries N shs - a - 0.09 26972 80.68 0.00
O'reilly Automotive 0.09 7249 -2.00% 280.18 0.00
Prologis 0.09 38972 53.55 0.00
American Tower Reit 0.09 19109 -38.00% 113.35 0.00
Welltower Inc Com reit 0.09 26379 74.76 0.00
Fidelity National Information Services (FIS) 0.08 22516 +24.00% 77.01 65.10
Discover Financial Services (DFS) 0.08 30681 -5.00% 56.55 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.08 39730 43.80 0.00
CSX Corporation (CSX) 0.08 60654 -17.00% 30.50 33.62
Waste Management (WM) 0.08 30391 +8.00% 63.77 53.00
Archer Daniels Midland Company (ADM) 0.08 45691 +3.00% 42.17 45.32
Cardinal Health (CAH) 0.08 25074 77.69 87.33
SYSCO Corporation (SYY) 0.08 37941 +21.00% 49.00 38.41
Ross Stores (ROST) 0.08 30145 64.29 105.22
Newell Rubbermaid (NWL) 0.08 33413 +4.00% 52.67 37.57
Equity Residential (EQR) 0.08 28394 +3.00% 64.34 75.86
American Electric Power Company (AEP) 0.08 28309 -25.00% 64.22 55.21
Weyerhaeuser Company (WY) 0.08 56636 -7.00% 31.94 33.37
Exelon Corporation (EXC) 0.08 56889 -20.00% 33.29 31.85
AutoZone (AZO) 0.08 2304 768.23 644.63
AvalonBay Communities (AVB) 0.08 9770 +2.00% 177.79 167.28
Fiserv (FISV) 0.08 17318 99.49 77.15
Sempra Energy (SRE) 0.08 16069 -10.00% 107.16 106.08
Zimmer Holdings (ZMH) 0.08 13508 +14.00% 130.00 116.78
Illumina (ILMN) 0.08 10649 +3.00% 181.61 191.44
Southwest Airlines (LUV) 0.08 49119 +2.00% 38.89 44.01
St. Jude Medical (STJ) 0.08 22591 +2.00% 79.77 66.17
Te Connectivity Ltd for 0.08 27187 -6.00% 64.37 0.00
HCA HOLDINGS 0.08 23044 +3.00% 75.64 0.00
Zoetis Inc Cl A 0.08 36806 +23.00% 52.00 0.00
Hp 0.08 115462 15.53 0.00
Baxter International (BAX) 0.07 34966 47.59 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 18824 +2.00% 87.23 123.26
Carnival Corporation (CCL) 0.07 32780 -4.00% 48.81 43.98
Cummins (CMI) 0.07 12380 128.11 137.75
Edwards Lifesciences (EW) 0.07 14058 +8.00% 120.57 135.16
Newmont Mining Corporation (NEM) 0.07 40897 +2.00% 39.29 21.67
Sherwin-Williams Company (SHW) 0.07 6156 +4.00% 276.64 281.82
International Paper Company (IP) 0.07 32379 47.99 54.31
Tyson Foods (TSN) 0.07 23019 +3.00% 74.68 37.76
Baker Hughes Incorporated (BHI) 0.07 32658 50.46 59.73
Williams Companies (WMB) 0.07 54510 +7.00% 30.73 46.41
PG&E; Corporation (PCG) 0.07 27388 -26.00% 61.16 51.38
Marriott International (MAR) 0.07 22777 +51.00% 67.35 81.60
ConAgra Foods (CAG) 0.07 33530 +2.00% 47.12 33.68
PPL Corporation (PPL) 0.07 46687 -11.00% 34.57 31.37
Ventas (VTR) 0.07 23901 70.62 69.27
Estee Lauder Companies (EL) 0.07 17218 +3.00% 88.57 80.58
Marathon Petroleum 0.07 41508 +3.00% 40.59 0.00
Delphi Automotive Plc shs 0.07 21681 71.31 0.00
Progressive Corporation (PGR) 0.06 42971 31.51 26.15
Moody's Corporation (MCO) 0.06 12387 -7.00% 108.26 95.46
M&T; Bank Corporation (MTB) 0.06 12063 116.14 121.63
Cerner Corporation (CERN) 0.06 22409 61.76 69.83
Public Storage (PSA) 0.06 6670 -23.00% 223.09 186.59
Stanley Black & Decker (SWK) 0.06 11590 122.95 95.48
V.F. Corporation (VFC) 0.06 25866 +2.00% 56.06 73.33
Molson Coors Brewing Company (TAP) 0.06 12094 +6.00% 109.81 73.49
C.R. Bard (BCR) 0.06 5706 +6.00% 224.33 166.60
Analog Devices (ADI) 0.06 20563 64.44 57.76
Clorox Company (CLX) 0.06 10204 +6.00% 125.15 107.06
Omni (OMC) 0.06 15499 84.97 76.16
Public Service Enterprise (PEG) 0.06 33667 -12.00% 41.88 39.84
Xcel Energy (XEL) 0.06 33836 -13.00% 41.14 33.87
Roper Industries (ROP) 0.06 7716 +3.00% 182.48 166.10
Amphenol Corporation (APH) 0.06 22883 64.94 57.35
Micron Technology (MU) 0.06 82999 +5.00% 17.78 27.78
Ingersoll-rand Co Ltd-cl A 0.06 20365 +3.00% 67.96 0.00
Rockwell Automation (ROK) 0.06 10619 +3.00% 122.33 110.21
Dollar General (DG) 0.06 18432 +17.00% 69.99 71.52
L Brands 0.06 19624 70.78 0.00
Crown Castle Intl 0.06 15128 -37.00% 94.20 0.00
Equinix 0.06 4025 -13.00% 360.25 0.00
Mylan Nv 0.06 35507 +13.00% 38.13 0.00
Monster Beverage Corp Com stock 0.06 8958 -12.00% 146.80 0.00
Hartford Financial Services (HIG) 0.05 26662 -4.00% 42.83 41.14
Ameriprise Financial (AMP) 0.05 12213 99.73 131.20
Northern Trust Corporation (NTRS) 0.05 16503 67.99 69.63
Consolidated Edison (ED) 0.05 16062 -20.00% 75.27 59.90
FirstEnergy (FE) 0.05 31834 33.08 34.23
Autodesk (ADSK) 0.05 15291 -9.00% 72.33 60.20
Genuine Parts Company (GPC) 0.05 11039 100.46 92.26
Noble Energy (NBL) 0.05 31446 35.74 44.22
Nucor Corporation (NUE) 0.05 24446 +3.00% 49.46 45.99
Paychex (PAYX) 0.05 21248 +10.00% 57.89 48.92
T. Rowe Price (TROW) 0.05 18114 66.52 81.65
Western Digital (WDC) 0.05 18894 +7.00% 58.48 97.30
AmerisourceBergen (ABC) 0.05 14647 80.77 103.61
Xilinx (XLNX) 0.05 19687 54.35 39.72
National-Oilwell Var (NOV) 0.05 29748 36.74 50.15
Symantec Corporation (SYMC) 0.05 43308 25.10 23.79
Agilent Technologies Inc C ommon 0.05 25787 47.08 0.00
Linear Technology Corporation (LLTC) 0.05 17836 59.26 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.05 102370 +9.00% 10.86 18.56
Henry Schein (HSIC) 0.05 6397 +8.00% 163.05 136.50
Fifth Third Ban (FITB) 0.05 60048 20.47 19.04
Hershey Company (HSY) 0.05 11090 95.58 98.43
Dollar Tree (DLTR) 0.05 15059 +22.00% 78.96 80.00
Dr Pepper Snapple (DPS) 0.05 13277 -8.00% 91.29 77.36
PACCAR (PCAR) 0.05 20340 58.80 60.73
J.M. Smucker Company (SJM) 0.05 9210 +4.00% 135.50 110.22
Constellation Brands (STZ) 0.05 6373 -16.00% 166.48 115.30
Invesco Ltd shs 0.05 33246 +34.00% 31.28 0.00
Mead Johnson Nutrition (MJN) 0.05 14555 79.01 98.45
Key (KEY) 0.05 86783 +76.00% 12.17 14.07
Lam Research Corporation (LRCX) 0.05 12301 +3.00% 94.71 78.20
Concho Resources (CXO) 0.05 8014 137.38 107.77
Essex Property Trust (ESS) 0.05 4857 222.77 223.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 4884 237.92 141.66
Skyworks Solutions (SWKS) 0.05 14661 76.12 92.91
TransDigm Group Incorporated (TDG) 0.05 3810 +3.00% 289.24 214.68
Level 3 Communications 0.05 22563 +10.00% 46.36 0.00
Coty Inc Cl A 0.05 51995 NEW 23.50 0.00
Wec Energy Group Inc Com stock 0.05 20215 -14.00% 59.86 0.00
Fortive 0.05 22655 NEW 50.89 0.00
Lincoln National Corporation (LNC) 0.04 17260 -11.00% 46.99 56.84
Equifax (EFX) 0.04 7248 -2.00% 134.52 91.97
Republic Services (RSG) 0.04 18503 +3.00% 50.42 40.26
Via (VIA.B) 0.04 22044 +3.00% 38.11 0.00
Citrix Systems (CTXS) 0.04 10924 85.23 59.63
Host Hotels & Resorts (HST) 0.04 55778 15.56 20.25
Microchip Technology (MCHP) 0.04 16151 62.16 49.28
Royal Caribbean Cruises 0.04 11748 -12.00% 74.99 0.00
W.W. Grainger (GWW) 0.04 4210 224.94 230.01
Global Payments (GPN) 0.04 11071 76.78 88.71
Harris Corporation (HRS) 0.04 8777 91.60 72.70
Vulcan Materials Company (VMC) 0.04 7407 113.68 82.73
Regions Financial Corporation (RF) 0.04 98103 9.87 9.54
Laboratory Corp. of America Holdings (LH) 0.04 7416 +19.00% 137.54 121.70
DaVita (DVA) 0.04 13288 66.07 78.60
International Flavors & Fragrances (IFF) 0.04 6052 142.93 117.32
Whirlpool Corporation (WHR) 0.04 5867 162.09 197.86
Cincinnati Financial Corporation (CINF) 0.04 10816 75.44 52.08
Mohawk Industries (MHK) 0.04 4763 200.29 179.34
Rockwell Collins (COL) 0.04 10046 84.31 91.43
Waters Corporation (WAT) 0.04 6167 158.42 119.56
CenturyLink (CTL) 0.04 31573 27.43 35.12
Alcoa (AA) 0.04 97973 10.14 30.90
Hess (HES) 0.04 18730 53.60 69.52
Macy's (M) 0.04 22684 37.03 62.37
Kellogg Company (K) 0.04 11655 -18.00% 77.48 62.16
Advance Auto Parts (AAP) 0.04 5593 149.11 147.03
Dover Corporation (DOV) 0.04 11279 +8.00% 73.68 70.44
Fastenal Company (FAST) 0.04 21617 41.77 40.46
Pioneer Natural Resources (PXD) 0.04 4806 185.60 153.87
Verisk Analytics (VRSK) 0.04 11385 81.25 69.61
Marathon Oil Corporation (MRO) 0.04 51350 15.81 26.02
Entergy Corporation (ETR) 0.04 12817 76.70 75.05
Edison International (EIX) 0.04 14143 -34.00% 72.26 61.82
Seagate Technology Com Stk 0.04 23309 38.57 0.00
Chipotle Mexican Grill (CMG) 0.04 2098 423.74 665.38
DTE Energy Company (DTE) 0.04 10589 -24.00% 93.68 78.53
Textron (TXT) 0.04 20745 39.77 42.62
Cimarex Energy 0.04 7033 134.37 0.00
Centene Corporation (CNC) 0.04 12593 66.94 63.33
KLA-Tencor Corporation (KLAC) 0.04 12274 +4.00% 69.74 60.32
Church & Dwight (CHD) 0.04 19146 +100.00% 47.90 83.20
McCormick & Company, Incorporated (MKC) 0.04 8458 99.91 72.00
AMETEK (AME) 0.04 18020 47.78 51.35
EQT Corporation (EQT) 0.04 11360 72.62 75.80
General Growth Properties 0.04 33611 -17.00% 27.61 0.00
Motorola Solutions (MSI) 0.04 11823 76.29 65.32
Expedia 0.04 7760 116.75 0.00
Fox News 0.04 34421 24.75 0.00
Perrigo Company 0.04 10913 92.37 0.00
Pentair cs 0.04 13439 64.22 0.00
Citizens Financial 0.04 39256 24.71 0.00
Westrock 0.04 19317 48.45 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 16805 53.56 0.00
Dentsply Sirona 0.04 14261 +94.00% 59.46 0.00
E TRADE Financial Corporation (ETFC) 0.03 21232 29.11 27.90
Loews Corporation (L) 0.03 18158 -12.00% 41.14 39.42
Huntington Bancshares Incorporated (HBAN) 0.03 69086 +14.00% 9.86 10.78
Hasbro (HAS) 0.03 8983 +11.00% 79.37 61.01
CMS Energy Corporation (CMS) 0.03 16262 -23.00% 42.00 32.93
Western Union Company (WU) 0.03 35104 -13.00% 20.82 19.29
Principal Financial (PFG) 0.03 12225 51.53 49.56
Arthur J. Gallagher & Co. (AJG) 0.03 13870 50.90 45.96
Devon Energy Corporation (DVN) 0.03 15850 44.10 57.71
Expeditors International of Washington (EXPD) 0.03 12004 -15.00% 51.48 47.74
Tractor Supply Company (TSCO) 0.03 10708 +4.00% 67.33 85.18
Martin Marietta Materials (MLM) 0.03 3825 179.08 137.91
AES Corporation (AES) 0.03 51949 12.86 12.14
Ameren Corporation (AEE) 0.03 16092 -11.00% 49.15 41.21
Apache Corporation (APA) 0.03 11614 +17.00% 63.89 60.29
CarMax (KMX) 0.03 15013 53.35 62.15
Digital Realty Trust (DLR) 0.03 8062 -23.00% 97.12 64.33
Franklin Resources (BEN) 0.03 20490 35.58 51.68
Hologic (HOLX) 0.03 18997 38.85 31.98
LKQ Corporation (LKQX) 0.03 20000 35.45 0.00
Mattel (MAT) 0.03 25547 30.30 24.73
NetApp (NTAP) 0.03 18688 -14.00% 35.80 37.63
Snap-on Incorporated (SNA) 0.03 4313 151.87 142.04
Brown-Forman Corporation (BF.B) 0.03 13143 +69.00% 47.48 0.00
Comerica Incorporated (CMA) 0.03 13963 +9.00% 47.34 45.57
Hanesbrands (HBI) 0.03 25912 -13.00% 25.24 32.16
Masco Corporation (MAS) 0.03 20534 +63.00% 34.33 25.99
Universal Health Services (UHS) 0.03 6251 123.18 113.94
Unum (UNM) 0.03 18840 35.30 33.01
Eastman Chemical Company (EMN) 0.03 11181 67.70 71.40
Campbell Soup Company (CPB) 0.03 13108 +5.00% 54.70 45.09
Goodyear Tire & Rubber Company (GT) 0.03 20382 32.28 25.04
Deere & Company (DE) 0.03 8589 -39.00% 85.34 90.31
Xerox Corporation (XRX) 0.03 70320 10.13 12.92
CA (CA) 0.03 24007 33.07 31.38
Whole Foods Market (WFMI) 0.03 25487 +14.00% 28.37 0.00
D.R. Horton (DHI) 0.03 24279 30.19 25.87
Vornado Realty Trust (VNO) 0.03 7113 -12.00% 101.22 104.45
Varian Medical Systems (VAR) 0.03 6164 99.61 93.09
Wynn Resorts (WYNN) 0.03 5971 97.47 128.14
Tesoro Corporation (TSO) 0.03 9680 79.55 86.12
Juniper Networks (JNPR) 0.03 26269 24.06 23.46
Alaska Air (ALK) 0.03 9183 65.88 64.08
CenterPoint Energy (CNP) 0.03 27681 -14.00% 23.23 20.60
Quest Diagnostics Incorporated (DGX) 0.03 7962 84.65 70.85
Hormel Foods Corporation (HRL) 0.03 19684 37.95 54.96
L-3 Communications Holdings (LLL) 0.03 5320 -12.00% 150.75 125.86
SCANA Corporation (SCG) 0.03 9336 -13.00% 72.41 52.58
BorgWarner (BWA) 0.03 17227 35.18 58.93
Kansas City Southern (KSU) 0.03 7821 93.34 113.81
Albemarle Corporation (ALB) 0.03 8170 85.43 54.36
HCP (HCP) 0.03 21100 -12.00% 37.96 40.24
Boston Properties (BXP) 0.03 5638 -21.00% 136.22 135.21
Ball Corporation (BLL) 0.03 7345 81.96 69.72
ONEOK (OKE) 0.03 15115 51.41 46.35
UDR (UDR) 0.03 16578 -15.00% 36.01 31.76
Mosaic 0.03 24570 24.46 0.00
Cbre Group Inc Cl A 0.03 21471 27.99 0.00
Fortune Brands 0.03 10615 -15.00% 58.13 0.00
Xylem 0.03 12226 -15.00% 52.43 0.00
Eversource Energy 0.03 12425 -48.00% 54.16 0.00
Xl 0.03 19706 NEW 33.64 0.00
Leucadia National (LUK) 0.02 24398 19.06 23.15
Total System Services (TSS) 0.02 11715 47.12 37.47
People's United Financial (PBCT) 0.02 24594 15.82 14.88
NASDAQ OMX (NDAQ) 0.02 7578 67.56 49.41
Lennar Corporation (LEN) 0.02 13509 +12.00% 42.34 48.23
Bed Bath & Beyond (BBBY) 0.02 8669 43.14 74.05
Coach (COH) 0.02 13853 36.53 40.63
FMC Technologies (FTI) 0.02 17183 29.68 37.08
Kohl's Corporation (KSS) 0.02 10146 +23.00% 43.76 73.72
Best Buy (BBY) 0.02 9699 38.15 40.39
Nordstrom (JWN) 0.02 9280 51.83 79.23
Harley-Davidson (HOG) 0.02 7452 52.60 62.41
Verisign (VRSN) 0.02 6819 78.31 62.91
Akamai Technologies (AKAM) 0.02 9445 52.94 69.99
Darden Restaurants (DRI) 0.02 8031 61.26 62.29
Cooper Companies (COO) 0.02 2444 NEW 179.21 182.47
United Rentals (URI) 0.02 6796 78.43 88.12
Mettler-Toledo International (MTD) 0.02 1100 NEW 420.00 306.26
Interpublic Group of Companies (IPG) 0.02 21838 22.35 21.34
Newfield Exploration (NFX) 0.02 11205 43.46 31.37
Helmerich & Payne (HP) 0.02 7864 67.27 63.63
PerkinElmer (PKI) 0.02 8327 56.08 46.52
NiSource (NI) 0.02 20706 -17.00% 24.10 41.22
Fluor Corporation (FLR) 0.02 10430 51.29 57.12
Staples (SPLS) 0.02 43158 8.55 16.12
Stericycle (SRCL) 0.02 6260 80.19 135.67
Cintas Corporation (CTAS) 0.02 3299 +15.00% 112.46 82.26
SL Green Realty (SLG) 0.02 4256 108.08 124.46
Discovery Communications (DISCK) 0.02 14661 +170.00% 26.33 31.23
C.H. Robinson Worldwide (CHRW) 0.02 6264 70.40 72.00
Wyndham Worldwide Corporation (WYN) 0.02 7046 -18.00% 67.27 89.37
Under Armour (UA) 0.02 13786 -50.00% 38.66 75.07
CF Industries Holdings (CF) 0.02 17524 24.37 292.79
Zions Bancorporation (ZION) 0.02 12570 31.03 26.82
Acuity Brands (AYI) 0.02 1967 264.36 159.34
FMC Corporation (FMC) 0.02 9629 48.29 60.36
Alliant Energy Corporation (LNT) 0.02 10683 NEW 38.29 60.35
Flowserve Corporation (FLS) 0.02 9660 48.24 57.90
F5 Networks (FFIV) 0.02 4352 -17.00% 124.54 112.86
Realty Income (O) 0.02 6117 -34.00% 66.86 49.45
Scripps Networks Interactive (SNI) 0.02 5773 +86.00% 63.57 71.97
American Water Works (AWK) 0.02 7588 -43.00% 74.86 52.46
Pinnacle West Capital Corporation (PNW) 0.02 6886 -16.00% 75.95 61.71
Signet Jewelers 0.02 6251 +34.00% 74.55 0.00
Ralph Lauren 0.02 4343 101.08 0.00
Tripadvisor 0.02 8394 63.14 0.00
Michael Kors Holdings Ltd shs 0.02 7546 +41.00% 46.78 0.00
News 0.02 25902 +228.00% 13.98 0.00
Qorvo 0.02 6815 55.76 0.00
Under Armour Inc Cl C 0.02 13878 NEW 33.87 0.00
NRG Energy (NRG) 0.01 25451 11.20 23.45
Legg Mason (LM) 0.01 8857 +39.00% 33.53 54.88
Affiliated Managers (AMG) 0.01 1867 144.62 209.73
AutoNation (AN) 0.01 6015 +34.00% 48.71 60.20
Cabot Oil & Gas Corporation (COG) 0.01 11195 25.82 27.30
H&R; Block (HRB) 0.01 10892 23.14 31.63
J.B. Hunt Transport Services (JBHT) 0.01 2269 81.09 85.39
Leggett & Platt (LEG) 0.01 7366 45.61 44.11
Ryder System (R) 0.01 3128 65.86 92.14
Sealed Air (SEE) 0.01 6879 45.79 45.48
Foot Locker (FL) 0.01 4856 67.75 61.03
Gap (GPS) 0.01 8889 +133.00% 22.27 41.01
Torchmark Corporation (TMK) 0.01 4808 +700.00% 63.85 53.48
Jacobs Engineering (JEC) 0.01 2445 51.53 42.89
Frontier Communications (FTR) 0.01 69415 +2.00% 4.16 7.40
Quanta Services (PWR) 0.01 11185 27.98 28.12
Extra Space Storage (EXR) 0.01 3044 -30.00% 79.50 64.02
U.S. Global Investors (GROW) 0.01 117041 -45.00% 1.84 2.92
Federal Realty Inv. Trust (FRT) 0.01 884 -60.00% 153.85 138.45
Macerich Company (MAC) 0.01 3103 80.89 92.24
Pvh Corporation 0.01 2981 110.37 0.00
Allegion Plc equity 0.01 4160 +77.00% 68.99 0.00
Endo International 0.01 11327 -75.00% 20.13 0.00
Navient Corporation equity 0.01 22356 +254.00% 14.45 0.00
Tegna Inc Com stock 0.01 14074 +57.00% 21.88 0.00
Pitney Bowes (PBI) 0.00 4086 NEW 18.11 22.29
Teradata Corporation (TDC) 0.00 2819 NEW 30.86 42.00
Dun & Bradstreet Corporation (DNB) 0.00 607 136.74 127.49
Apartment Investment and Management (AIV) 0.00 1 0.00 37.57
Patterson Companies (PDCO) 0.00 1670 +1797.00% 46.11 48.45
Discovery Communications (DISCA) 0.00 2173 26.69 32.39
Chesapeake Energy Corporation (CHK) 0.00 2397 6.26 14.13
First Solar (FSLR) 0.00 1000 39.00 60.28
Kimco Realty Corporation (KIM) 0.00 1706 -81.00% 28.72 25.62
Garmin 0.00 1288 48.14 0.00
News Corp Class B cos 0.00 2161 NEW 14.35 0.00
Iron Mountain 0.00 633 -82.00% 37.91 0.00
Csra 0.00 4015 26.90 0.00