Sentry Investment Management

Latest statistics and disclosures from Sentry Investment Management's latest quarterly 13F-HR filing:

Companies in the Sentry Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 9.25 1.95M 120.51
iShares S&P; 500 Index (IVV) 7.90 823909 243.41
iShares S&P; SmallCap 600 Index (IJR) 5.32 1.92M 70.11
iShares S&P; MidCap 400 Index (IJH) 5.31 774489 +2% 173.95
iShares MSCI EAFE Index Fund (EFA) 2.88 1.12M 65.20
Apple (AAPL) 2.54 448244 144.02
iShares Dow Jones US Real Estate (IYR) 1.64 522579 +2% 79.77
iShares Cohen & Steers Realty Maj. (ICF) 1.64 411533 +3% 101.12
Microsoft Corporation (MSFT) 1.60 589603 -4% 68.93
Johnson & Johnson (JNJ) 1.28 245750 132.29
Amazon (AMZN) 1.20 31380 968.01
Vanguard Total Bond Market ETF (BND) 1.17 362878 -2% 81.83
Berkshire Hathaway (BRK.B) 1.16 173956 169.37
Exxon Mobil Corporation (XOM) 1.09 341439 +3% 80.73
JPMorgan Chase & Co. (JPM) 1.03 286206 91.40
Facebook Inc cl a 1.03 173876 150.98
Alphabet Inc Class A cs 0.88 23919 929.68
Alphabet Inc Class C cs 0.86 24030 +2% 908.74
Wells Fargo & Company (WFC) 0.79 362867 +5% 55.41
Bank of America Corporation (BAC) 0.76 793893 24.26
General Electric Company (GE) 0.74 698585 27.01
AT&T; (T) 0.73 494127 37.73
Philip Morris International (PM) 0.73 157422 117.45
Procter & Gamble Company (PG) 0.67 193683 -4% 87.15
Pfizer (PFE) 0.63 478557 33.59
Comcast Corporation (CMCSA) 0.58 380573 38.92
Verizon Communications (VZ) 0.58 327864 44.66
Citigroup Inc 0.58 221536 66.88
Coca-Cola Company (KO) 0.55 310301 44.85
Merck & Co (MRK) 0.55 219405 64.09
UnitedHealth (UNH) 0.55 75501 185.41
Visa (V) 0.55 148209 93.78
Chevron Corporation (CVX) 0.52 127338 104.33
Amgen (AMGN) 0.52 76510 172.23
Home Depot (HD) 0.50 81866 153.40
Cisco Systems (CSCO) 0.50 401332 31.30
Walt Disney Company (DIS) 0.49 116061 106.25
Intel Corporation (INTC) 0.49 371892 33.74
Pepsi (PEP) 0.47 103661 -7% 115.49
Oracle Corporation (ORCL) 0.47 238819 50.14
Altria (MO) 0.46 156163 +3% 74.47
3M Company (MMM) 0.39 47652 208.20
Gilead Sciences (GILD) 0.39 140100 70.78
Medtronic 0.39 110439 88.75
MasterCard Incorporated (MA) 0.36 75771 121.44
Wal-Mart Stores (WMT) 0.36 120087 75.68
Abbvie 0.36 126991 72.51
International Business Machines (IBM) 0.35 58467 -12% 153.83
Walgreen Boots Alliance 0.33 105729 +57% 78.31
Celgene Corporation (CELG) 0.32 62417 129.87
Honeywell International (HON) 0.31 58965 133.28
McDonald's Corporation (MCD) 0.30 50132 -22% 153.16
SPDR S&P; 500 ETF (SPY) 0.29 30198 +352% 241.80
Bristol Myers Squibb (BMY) 0.29 132068 55.72
Schlumberger (SLB) 0.29 112077 +34% 65.84
Biogen Idec (BIIB) 0.29 27364 271.34
priceline.com Incorporated (PCLN) 0.29 3957 1870.61
Broad 0.29 31719 233.05
United Technologies Corporation (UTX) 0.28 58358 122.11
Abbott Laboratories (ABT) 0.27 139032 48.61
NVIDIA Corporation (NVDA) 0.27 46589 +65% 144.56
Aon 0.27 50813 +2% 132.96
U.S. Ban (USB) 0.26 124775 51.92
Boeing Company (BA) 0.26 33157 -23% 197.76
Starbucks Corporation (SBUX) 0.26 112169 -2% 58.31
Delta Air Lines (DAL) 0.26 122528 53.74
Allergan 0.26 26889 243.07
Time Warner (TWX) 0.25 62069 100.40
Eli Lilly & Co. (LLY) 0.25 77668 82.30
QUALCOMM (QCOM) 0.25 116708 55.22
United Parcel Service (UPS) 0.24 54454 110.59
NIKE (NKE) 0.24 104569 59.00
Occidental Petroleum Corporation (OXY) 0.24 103419 59.87
Texas Instruments Incorporated (TXN) 0.24 78481 76.94
Accenture 0.24 49583 123.67
CVS Caremark Corporation (CVS) 0.23 71995 -6% 80.46
American Airls 0.23 115440 50.32
CBS Corporation (CBS) 0.22 88682 63.78
Dow Chemical Company (DOW) 0.22 88705 63.07
E.I. du Pont de Nemours & Company (DD) 0.22 68605 80.71
Parker-Hannifin Corporation (PH) 0.22 34457 159.82
Hldgs Inc 0.22 73143 75.25
Delphi Automotive Plc shs 0.22 64449 87.65
Charter Communications Inc New Cl A cl a 0.22 16888 336.87
Thermo Fisher Scientific (TMO) 0.21 30313 174.48
Colgate-Palmolive Company (CL) 0.21 70948 +24% 74.12
Nextera Energy Inc C om 0.21 37437 140.13
Mondelez Int 0.21 123050 43.19
Twenty-first Century Fox 0.21 189680 28.34
American Express Company (AXP) 0.20 60659 84.24
Union Pacific Corporation (UNP) 0.20 45528 108.90
Red Hat (RHT) 0.20 54198 +7% 95.74
Willis Towers Watson 0.20 34587 +10% 145.46
Chubb 0.20 34647 145.38
Goldman Sachs (GS) 0.19 21343 221.90
Adobe Systems Incorporated (ADBE) 0.19 34819 -9% 141.45
Anadarko Petroleum Corporation (APC) 0.19 104538 +183% 45.34
Duke Energy 0.19 56242 83.59
Paypal Holdings 0.19 89297 53.67
Ameriprise Financial (AMP) 0.18 35663 127.30
Morgan Stanley (MS) 0.18 100415 44.56
salesforce (CRM) 0.18 51926 86.60
MetLife (MET) 0.18 82321 54.94
American International (AIG) 0.18 71191 -3% 62.52
Synchrony Financial 0.18 148961 29.82
PNC Financial Services (PNC) 0.17 34021 124.86
Apache Corporation (APA) 0.17 92158 +214% 47.93
Tiffany & Co. (TIF) 0.17 45630 93.86
ConocoPhillips (COP) 0.17 99210 43.96
Alliance Data Systems Corporation (ADS) 0.17 17242 256.70
Charles Schwab Corporation (SCHW) 0.16 96298 +11% 42.96
Cabot Oil & Gas Corporation (COG) 0.16 165530 +361% 25.08
Monsanto Company (MON) 0.16 33993 118.35
Reynolds American (RAI) 0.16 63488 65.04
Aetna (AET) 0.16 26132 -3% 151.84
EOG Resources (EOG) 0.16 45835 +104% 90.52
Lowe's Companies (LOW) 0.16 51545 77.52
Robert Half International (RHI) 0.16 85253 47.93
Simon Property (SPG) 0.16 25712 +11% 161.75
BlackRock (BLK) 0.15 8929 422.44
Bank of New York Mellon Corporation (BK) 0.15 75276 51.03
Dominion Resources (D) 0.15 48951 76.63
Danaher Corporation (DHR) 0.15 46294 84.40
Southern Company (SO) 0.15 78945 47.88
Anthem 0.15 19858 188.14
Costco Wholesale Corporation (COST) 0.14 21888 -4% 159.95
Kimberly-Clark Corporation (KMB) 0.14 27470 129.12
Automatic Data Processing (ADP) 0.14 34936 102.47
Lockheed Martin Corporation (LMT) 0.14 13151 -7% 277.62
Illinois Tool Works (ITW) 0.14 24127 143.24
Vantiv Inc Cl A 0.14 56531 63.35
Icon 0.14 37044 97.80
Kraft Heinz 0.14 41397 -4% 85.63
CIGNA Corporation (CI) 0.13 19346 -3% 167.37
Stryker Corporation (SYK) 0.13 24057 138.80
Prudential Financial (PRU) 0.13 31169 108.15
Netflix (NFLX) 0.13 21435 -32% 149.43
Goldcorp Inc New 0.13 261113 12.91
CME (CME) 0.12 24920 125.24
Range Resources (RRC) 0.12 135628 +858% 23.17
Boston Scientific Corporation (BSX) 0.12 107243 27.72
Becton, Dickinson and (BDX) 0.12 15851 195.13
Capital One Financial (COF) 0.12 38135 +17% 82.63
Halliburton Company (HAL) 0.12 69683 +102% 42.71
Marsh & McLennan Companies (MMC) 0.12 40632 +7% 77.97
Nexstar Broadcasting (NXST) 0.12 51683 59.81
Activision Blizzard (ATVI) 0.12 52951 57.56
E.W. Scripps Company (SSP) 0.12 165566 17.81
Southwest Airlines (LUV) 0.12 49266 62.13
General Motors Company (GM) 0.12 87844 -16% 34.93
Kinder Morgan Inc. 0.12 152821 19.16
Express Scripts Holding 0.12 46311 -4% 63.83
Johnson Controls International Plc equity 0.12 67481 43.36
Regeneron Pharmaceuticals (REGN) 0.11 5815 491.14
Emerson Electric (EMR) 0.11 48534 59.63
Intuitive Surgical (ISRG) 0.11 2917 935.21
Praxair (PX) 0.11 21876 132.57
American Electric Power Company (AEP) 0.11 38858 +44% 69.46
Ford Motor Company (F) 0.11 245866 -14% 11.19
Exelon Corporation (EXC) 0.11 74798 +37% 36.07
PG&E; Corporation (PCG) 0.11 40521 +19% 66.36
Sinclair Broadcast (SBGI) 0.11 83593 32.90
Spirit Airlines Inc Com 0.11 54044 51.64
Ralph Lauren Corp 0.11 37912 73.80
Phillips 66 0.11 34915 82.69
Intercontinentalexchange 0.11 41211 65.93
S&p Global 0.11 19906 145.99
State Street Corporation (STT) 0.10 27438 89.73
Caterpillar (CAT) 0.10 22857 107.45
Ecolab (ECL) 0.10 19652 132.76
McKesson Corporation (MCK) 0.10 15897 164.56
General Mills (GIS) 0.10 46066 55.40
General Dynamics Corporation (GD) 0.10 12749 -8% 198.13
Marriott International (MAR) 0.10 24907 +10% 100.29
Micron Technology (MU) 0.10 81348 29.86
Humana (HUM) 0.10 10994 240.59
Prologis Inc. 0.10 41617 +31% 58.63
Eaton 0.10 34021 77.83
Zoetis Inc Cl A 0.10 38662 62.39
Equinix 0.10 6134 +13% 429.08
Corning Incorporated (GLW) 0.09 72401 30.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 18603 +10% 128.85
Northrop Grumman Corporation (NOC) 0.09 9045 256.72
PPG Industries (PPG) 0.09 20283 109.94
AFLAC Incorporated (AFL) 0.09 29935 77.67
Raytheon Company (RTN) 0.09 13539 -13% 161.46
Valero Energy Corporation (VLO) 0.09 35564 +4% 67.46
BB&T; Corporation (BBT) 0.09 51209 -3% 45.40
Target Corporation (TGT) 0.09 43831 52.29
Sempra Energy (SRE) 0.09 19553 112.77
Intuit (INTU) 0.09 17800 132.81
Tahoe Resources Inc. 0.09 278949 8.62
Marathon Petroleum Corp 0.09 41266 +4% 52.32
Mallinckrodt Pub 0.09 52676 44.80
Hp 0.09 130703 17.48
Hewlett Packard Enterprise 0.09 129987 16.59
Wheaton Precious Metals Corp C Om stock 0.09 120906 NEW 19.89
Suntrust Banks Inc $1.00 Par Cmn 0.08 35668 56.72
Waste Management (WM) 0.08 29058 73.34
Baxter International (BAX) 0.08 33412 60.55
Consolidated Edison (ED) 0.08 24192 +32% 80.81
Cardinal Health (CAH) 0.08 24705 77.92
Carnival Corporation (CCL) 0.08 31352 65.58
Edwards Lifesciences (EW) 0.08 16328 118.26
Sherwin-Williams Company (SHW) 0.08 5971 351.03
Western Digital (WDC) 0.08 22615 88.61
Williams Companies (WMB) 0.08 65022 +2% 30.28
AvalonBay Communities (AVB) 0.08 10466 192.15
Fiserv (FISV) 0.08 16537 122.33
PPL Corporation (PPL) 0.08 53284 38.66
Pioneer Natural Resources (PXD) 0.08 13462 +202% 159.56
Alexion Pharmaceuticals (ALXN) 0.08 17020 121.68
Te Connectivity Ltd for 0.08 26001 78.69
American Tower Reit 0.08 15316 -12% 132.35
Progressive Corporation (PGR) 0.07 42908 44.09
Fidelity National Information Services (FIS) 0.07 21553 85.42
Discover Financial Services (DFS) 0.07 28414 +32% 62.19
FedEx Corporation (FDX) 0.07 8507 -2% 217.35
Incyte Corporation (INCY) 0.07 14521 125.89
Cummins (CMI) 0.07 10249 162.26
SYSCO Corporation (SYY) 0.07 37312 -5% 50.33
C.R. Bard (BCR) 0.07 5450 316.15
International Paper Company (IP) 0.07 30920 56.60
Newell Rubbermaid (NWL) 0.07 31992 53.61
Equity Residential (EQR) 0.07 27142 65.84
Kroger (KR) 0.07 72943 +114% 23.32
Baker Hughes Incorporated (BHI) 0.07 33305 54.50
Weyerhaeuser Company (WY) 0.07 56765 33.51
Public Service Enterprise (PEG) 0.07 39158 43.01
Xcel Energy (XEL) 0.07 39703 45.89
Roper Industries (ROP) 0.07 7370 231.48
Zimmer Holdings (ZMH) 0.07 12924 128.37
Amphenol Corporation (APH) 0.07 24056 73.83
Illumina (ILMN) 0.07 10510 173.55
HCA HOLDINGS Inc 0.07 19867 87.18
Welltower Inc Com reit 0.07 25162 74.84
Dxc Technology 0.07 22220 NEW 76.73
Northern Trust Corporation (NTRS) 0.06 16347 97.20
Moody's Corporation (MCO) 0.06 11836 121.66
M&T; Bank Corporation (MTB) 0.06 9566 -21% 161.93
Cerner Corporation (CERN) 0.06 22216 66.48
Stanley Black & Decker (SWK) 0.06 11394 140.69
V.F. Corporation (VFC) 0.06 25474 57.59
Analog Devices (ADI) 0.06 20528 -24% 77.80
Allstate Corporation (ALL) 0.06 18414 88.47
Agilent Technologies Inc C ommon 0.06 24633 59.31
TJX Companies (TJX) 0.06 22474 -55% 72.17
Estee Lauder Companies (EL) 0.06 16445 95.96
Edison International (EIX) 0.06 20504 +24% 78.18
Concho Resources (CXO) 0.06 11681 +118% 121.56
DTE Energy Company (DTE) 0.06 14175 105.82
Ingersoll-rand Co Ltd-cl A 0.06 17891 91.39
Rockwell Automation (ROK) 0.06 9312 161.94
O'reilly Automotive Inc 0.06 7254 +21% 218.78
Eversource Energy 0.06 24124 +22% 60.73
Monster Beverage Corp Com stock 0.06 32228 49.68
Wec Energy Group Inc Com stock 0.06 24811 61.38
Cognizant Technology Solutions (CTSH) 0.05 18864 -58% 66.42
Hartford Financial Services (HIG) 0.05 25524 52.58
Devon Energy Corporation (DVN) 0.05 40927 +174% 31.96
Newmont Mining Corporation (NEM) 0.05 41329 32.40
Nucor Corporation (NUE) 0.05 20879 57.86
Paychex (PAYX) 0.05 20362 56.92
Public Storage (PSA) 0.05 5731 208.52
Travelers Companies (TRV) 0.05 9569 -37% 126.55
Laboratory Corp. of America Holdings (LH) 0.05 7756 154.20
AmerisourceBergen (ABC) 0.05 12196 94.54
Xilinx (XLNX) 0.05 18963 64.34
Mohawk Industries (MHK) 0.05 4737 241.71
Tyson Foods (TSN) 0.05 22219 62.65
Air Products & Chemicals (APD) 0.05 9587 -37% 143.11
eBay (EBAY) 0.05 36390 -52% 34.93
Freeport-McMoRan Copper & Gold (FCX) 0.05 105176 +22% 12.01
Fifth Third Ban (FITB) 0.05 49398 25.95
Kellogg Company (K) 0.05 16921 69.44
Dollar Tree (DLTR) 0.05 18048 +15% 69.92
AutoZone (AZO) 0.05 2273 +3% 570.61
Omni (OMC) 0.05 14787 82.91
Dr Pepper Snapple (DPS) 0.05 14326 91.09
Applied Materials (AMAT) 0.05 33630 -47% 41.30
Key (KEY) 0.05 71150 18.74
Lam Research Corporation (LRCX) 0.05 9198 -27% 141.44
Quest Diagnostics Incorporated (DGX) 0.05 10353 111.18
Essex Property Trust (ESS) 0.05 5035 257.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 4230 287.23
Skyworks Solutions (SWKS) 0.05 14003 95.98
Dollar General (DG) 0.05 17640 +3% 72.11
Industries N shs - a - 0.05 16088 -14% 84.41
Level 3 Communications 0.05 22339 59.31
Citizens Financial 0.05 37474 35.68
Mylan Nv 0.05 34290 38.82
Fortive 0.05 21628 63.34
Ihs Markit Ltd Shs stock 0.05 27272 NEW 44.04
Hasbro (HAS) 0.04 8591 111.51
CMS Energy Corporation (CMS) 0.04 21980 46.27
Lincoln National Corporation (LNC) 0.04 16529 67.58
Equifax (EFX) 0.04 7057 137.45
CSX Corporation (CSX) 0.04 17992 54.58
Archer Daniels Midland Company (ADM) 0.04 26810 -38% 41.37
Norfolk Southern (NSC) 0.04 8976 -19% 121.66
Ameren Corporation (AEE) 0.04 19094 54.68
FirstEnergy (FE) 0.04 35060 29.15
Autodesk (ADSK) 0.04 10797 -26% 100.86
Genuine Parts Company (GPC) 0.04 11716 +53% 92.78
Host Hotels & Resorts (HST) 0.04 53698 18.27
Noble Energy (NBL) 0.04 34495 28.29
Royal Caribbean Cruises Ltd. 0.04 9005 -19% 109.27
Molson Coors Brewing Company (TAP) 0.04 11573 86.32
Harris Corporation (HRS) 0.04 8371 109.07
Mid-America Apartment (MAA) 0.04 8645 105.38
National-Oilwell Var (NOV) 0.04 29987 +18% 32.95
Rockwell Collins (COL) 0.04 9707 105.08
Waters Corporation (WAT) 0.04 5487 183.89
CenturyLink (CTL) 0.04 37917 23.87
Yum! Brands (YUM) 0.04 14363 -41% 73.73
Deere & Company (DE) 0.04 8074 123.61
DISH Network (DISH) 0.04 17877 62.76
Hess (HES) 0.04 21156 43.86
Symantec Corporation (SYMC) 0.04 31662 -28% 28.24
Henry Schein (HSIC) 0.04 6109 183.01
Hershey Company (HSY) 0.04 10595 107.41
ConAgra Foods (CAG) 0.04 29804 35.77
Verisk Analytics (VRSK) 0.04 10963 84.37
J.M. Smucker Company (SJM) 0.04 9223 118.29
Constellation Brands (STZ) 0.04 5303 193.66
Ventas (VTR) 0.04 13329 69.47
Tesoro Corporation (TSO) 0.04 11760 +47% 93.62
Invesco Ltd shs 0.04 25726 35.18
Entergy Corporation (ETR) 0.04 14360 76.74
CenterPoint Energy (CNP) 0.04 33735 27.39
KLA-Tencor Corporation (KLAC) 0.04 11730 91.47
Church & Dwight (CHD) 0.04 18660 +2% 51.88
TransDigm Group Incorporated (TDG) 0.04 3683 268.80
AMETEK (AME) 0.04 15008 60.57
Boston Properties (BXP) 0.04 7846 122.99
Expedia 0.04 7502 148.89
L Brands 0.04 19338 53.88
Fox News 0.04 38171 27.87
Pentair cs 0.04 13656 66.56
Crown Castle Intl 0.04 10464 -43% 100.15
Nielsen Hldgs Plc Shs Eur stock 0.04 25492 38.68
L3 Technologies 0.04 6168 +67% 167.15
Hilton Worldwide Holdings 0.04 16051 NEW 61.87
Ggp 0.04 45106 23.57
E TRADE Financial Corporation (ETFC) 0.03 17179 38.01
Loews Corporation (L) 0.03 17543 46.80
ANSYS (ANSS) 0.03 6475 NEW 121.70
Total System Services (TSS) 0.03 11216 58.22
Arthur J. Gallagher & Co. (AJG) 0.03 13386 57.22
Affiliated Managers (AMG) 0.03 4323 +139% 165.86
Expeditors International of Washington (EXPD) 0.03 11578 56.49
Via (VIA.B) 0.03 26322 33.58
Citrix Systems (CTXS) 0.03 8688 -27% 79.53
Hologic (HOLX) 0.03 18491 45.37
LKQ Corporation (LKQX) 0.03 23828 32.94
Microchip Technology (MCHP) 0.03 9353 -42% 77.19
Global Payments (GPN) 0.03 7715 -27% 90.34
Ross Stores (ROST) 0.03 14885 57.71
Akamai Technologies (AKAM) 0.03 13629 +50% 49.82
Electronic Arts (ERTS) 0.03 7882 -56% 105.68
Comerica Incorporated (CMA) 0.03 11711 73.26
Regions Financial Corporation (RF) 0.03 53166 14.63
DaVita (DVA) 0.03 11060 -12% 64.74
Cooper Companies (COO) 0.03 2801 239.56
Whirlpool Corporation (WHR) 0.03 4249 191.57
Cincinnati Financial Corporation (CINF) 0.03 10411 72.42
Everest Re Group Ltd. 0.03 3152 NEW 254.44
Masco Corporation (MAS) 0.03 22452 38.21
Universal Health Services (UHS) 0.03 6848 122.08
Unum (UNM) 0.03 18223 46.64
Synopsys (SNPS) 0.03 11215 72.94
Gartner (IT) 0.03 5520 123.55
CA (CA) 0.03 19884 34.45
Whole Foods Market (WFMI) 0.03 20701 42.12
Advance Auto Parts (AAP) 0.03 5473 +40% 116.57
Dover Corporation (DOV) 0.03 10900 80.18
Fastenal Company (FAST) 0.03 16380 43.53
PACCAR (PCAR) 0.03 12598 66.04
Varian Medical Systems (VAR) 0.03 7700 +5% 103.25
Marathon Oil Corporation (MRO) 0.03 66441 11.85
Wynn Resorts (WYNN) 0.03 5940 +4% 134.18
Alaska Air (ALK) 0.03 9125 89.75
Align Technology (ALGN) 0.03 5875 NEW 150.13
Acuity Brands (AYI) 0.03 3301 203.27
Hormel Foods Corporation (HRL) 0.03 20869 34.12
Alliant Energy Corporation (LNT) 0.03 17352 40.17
Raymond James Financial (RJF) 0.03 9578 -13% 80.18
SCANA Corporation (SCG) 0.03 11102 67.01
Textron (TXT) 0.03 17662 47.11
Cimarex Energy Co 0.03 7550 94.04
Centene Corporation (CNC) 0.03 8819 79.83
F5 Networks (FFIV) 0.03 5425 +3% 127.00
Kansas City Southern (KSU) 0.03 7524 104.60
McCormick & Company, Incorporated (MKC) 0.03 8069 97.53
Albemarle Corporation (ALB) 0.03 7802 105.49
EQT Corporation (EQT) 0.03 13470 58.57
ONEOK (OKE) 0.03 16252 +6% 52.18
Pinnacle West Capital Corporation (PNW) 0.03 8646 85.13
UDR (UDR) 0.03 20269 38.98
Motorola Solutions (MSI) 0.03 8178 86.70
Pvh Corporation 0.03 6309 114.44
Cbre Group Inc Cl A 0.03 21861 36.41
Fortune Brands 0.03 10287 65.23
Xylem 0.03 11839 55.41
Coty Inc Cl A 0.03 36478 18.75
Perrigo Company 0.03 11028 75.54
Westrock 0.03 14661 +3% 56.68
Dentsply Sirona 0.03 13675 64.86
Xl 0.03 18841 43.79
Arconic Inc Com stock 0.03 32783 22.66
Huntington Bancshares Incorporated (HBAN) 0.02 45966 NEW 13.51
Leucadia National (LUK) 0.02 23479 26.15
People's United Financial (PBCT) 0.02 23768 17.67
NASDAQ OMX (NDAQ) 0.02 7500 +3% 71.47
Republic Services (RSG) 0.02 6452 -63% 63.70
Tractor Supply Company (TSCO) 0.02 8957 +3% 54.26
AES Corporation (AES) 0.02 47507 11.11
Lennar Corporation (LEN) 0.02 9308 53.29
Coach (COH) 0.02 13382 47.38
Digital Realty Trust (DLR) 0.02 4701 112.95
Franklin Resources (BEN) 0.02 9031 44.73
Kohl's Corporation (KSS) 0.02 12892 38.71
Mattel (MAT) 0.02 25759 21.55
Snap-on Incorporated (SNA) 0.02 3114 -24% 158.00
T. Rowe Price (TROW) 0.02 6146 74.19
W.W. Grainger (GWW) 0.02 3280 +3% 180.49
Brown-Forman Corporation (BF.B) 0.02 12697 48.59
Best Buy (BBY) 0.02 9117 57.37
Nordstrom (JWN) 0.02 8885 47.83
Apartment Investment and Management (AIV) 0.02 12340 42.95
Hanesbrands (HBI) 0.02 24878 23.15
Darden Restaurants (DRI) 0.02 4874 -36% 90.48
Foot Locker (FL) 0.02 10579 +131% 49.25
Mettler-Toledo International (MTD) 0.02 1034 588.97
Interpublic Group of Companies (IPG) 0.02 21099 24.60
Newfield Exploration (NFX) 0.02 15542 +14% 28.44
Helmerich & Payne (HP) 0.02 8218 +14% 54.39
PerkinElmer (PKI) 0.02 8025 68.16
NiSource (NI) 0.02 24853 25.35
Macy's (M) 0.02 23637 23.23
Staples (SPLS) 0.02 50543 NEW 10.07
Stericycle (SRCL) 0.02 6418 76.35
SL Green Realty (SLG) 0.02 4001 105.72
Clorox Company (CLX) 0.02 4519 133.22
D.R. Horton (DHI) 0.02 17802 34.55
Vornado Realty Trust (VNO) 0.02 4413 93.81
C.H. Robinson Worldwide (CHRW) 0.02 6057 68.68
Advanced Micro Devices (AMD) 0.02 46973 12.48
Wyndham Worldwide Corporation (WYN) 0.02 4879 -27% 100.43
CF Industries Holdings (CF) 0.02 16879 27.96
Seagate Technology Com Stk 0.02 11153 -18% 38.73
Chipotle Mexican Grill (CMG) 0.02 1115 -44% 416.14
FMC Corporation (FMC) 0.02 7227 73.06
BorgWarner (BWA) 0.02 13520 42.38
Flowserve Corporation (FLS) 0.02 9306 46.42
Extra Space Storage (EXR) 0.02 5271 77.97
HCP (HCP) 0.02 19834 31.97
Scripps Networks Interactive (SNI) 0.02 5618 +2% 68.35
Macerich Company (MAC) 0.02 9690 58.10
American Water Works (AWK) 0.02 7133 77.95
Ball Corporation (BLL) 0.02 13808 +100% 42.22
CBOE Holdings (CBOE) 0.02 6466 91.40
Kimco Realty Corporation (KIM) 0.02 32994 18.34
Mosaic Co New 0.02 23662 22.82
Michael Kors Holdings Ltd shs 0.02 12471 36.24
Qorvo 0.02 6648 63.33
Technipfmc 0.02 19163 +102% 27.19
NRG Energy (NRG) 0.01 21736 17.21
AutoNation (AN) 0.01 3498 42.02
Martin Marietta Materials (MLM) 0.01 1043 222.44
Bed Bath & Beyond (BBBY) 0.01 8335 30.35
CarMax (KMX) 0.01 4767 -45% 63.14
H&R; Block (HRB) 0.01 10451 30.91
Leggett & Platt (LEG) 0.01 6924 52.57
NetApp (NTAP) 0.01 7549 -57% 40.01
Sealed Air (SEE) 0.01 6824 +2% 44.70
Harley-Davidson (HOG) 0.01 3598 53.92
Verisign (VRSN) 0.01 2512 -61% 93.15
International Flavors & Fragrances (IFF) 0.01 1827 -68% 135.19
United Rentals (URI) 0.01 1662 112.52
Eastman Chemical Company (EMN) 0.01 3760 84.04
Campbell Soup Company (CPB) 0.01 6978 -53% 52.16
Goodyear Tire & Rubber Company (GT) 0.01 9181 -41% 34.96
Fluor Corporation (FLR) 0.01 7973 45.78
Gap (GPS) 0.01 12702 21.97
Torchmark Corporation (TMK) 0.01 4750 76.42
Patterson Companies (PDCO) 0.01 4461 46.85
Murphy Oil Corporation (MUR) 0.01 12549 25.66
Cintas Corporation (CTAS) 0.01 2684 125.93
Discovery Communications (DISCK) 0.01 13995 -24% 25.22
Discovery Communications (DISCA) 0.01 11406 25.86
Quanta Services (PWR) 0.01 10717 32.94
Juniper Networks (JNPR) 0.01 9037 -66% 27.89
Under Armour (UA) 0.01 13661 21.74
Zions Bancorporation (ZION) 0.01 4512 -68% 43.88
Realty Income (O) 0.01 5750 55.13
iShares S&P; 100 Index (OEF) 0.01 3270 +130% 107.03
Signet Jewelers Limited 0.01 4844 63.17
Tripadvisor 0.01 8913 38.15
Us Silica Hldgs 0.01 6230 NEW 35.47
Diamondback Energy 0.01 2420 NEW 88.84
News 0.01 25115 13.70
Allegion Plc equity 0.01 4516 +12% 81.05
Rsp Permian 0.01 6514 NEW 32.24
Parsley Energy Inc-class A 0.01 7770 NEW 27.80
Under Armour Inc Cl C 0.01 13813 20.13
Western Union Company (WU) 0.00 248 NEW 20.16
Principal Financial (PFG) 0.00 671 64.08
Vulcan Materials Company (VMC) 0.00 518 -42% 127.41
Jacobs Engineering (JEC) 0.00 2298 54.40
Federal Realty Inv. Trust (FRT) 0.00 783 -78% 126.44
Garmin Ltd. 0.00 1211 51.20
News Corp Class B cos 0.00 2161 14.35
Navient Corporation equity 0.00 7353 16.59
Iron Mountain 0.00 595 33.61
Csra 0.00 3884 31.67

Past 13F-HR SEC Filings by Sentry Investment Management

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