SENTRY INVESTMENT MANAGEMENT

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

SENTRY INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 9.47 1.76M 122.73 120.16
iShares S&P; 500 Index (IVV) 8.21 889400 210.70 205.96
iShares S&P; MidCap 400 Index (IJH) 5.57 850500 149.39 147.14
iShares S&P; SmallCap 600 Index (IJR) 5.56 1.09M 116.21 113.70
iShares MSCI EAFE Index Fund (EFA) 2.80 1.14M +2.00% 55.81 62.56
Apple (AAPL) 1.91 455112 95.60 123.28
iShares Cohen & Steers Realty Maj. (ICF) 1.84 387100 108.20 97.28
iShares Dow Jones US Real Estate (IYR) 1.83 506800 +2.00% 82.30 76.66
Vanguard Total Bond Market ETF (BND) 1.67 451100 84.30 82.52
Exxon Mobil Corporation (XOM) 1.43 349080 93.74 84.57
Microsoft Corporation (MSFT) 1.40 622377 51.17 42.00
Johnson & Johnson (JNJ) 1.25 234723 121.30 98.55
Berkshire Hathaway (BRK.B) 1.02 160392 144.79 0.00
General Electric Company (GE) 0.99 715739 -2.00% 31.48 25.35
Amazon (AMZN) 0.95 30206 715.62 372.62
AT&T; (T) 0.91 478298 43.21 32.70
Facebook Inc cl a 0.89 178485 +3.00% 114.28 0.00
JPMorgan Chase & Co. (JPM) 0.79 288817 62.14 60.16
Procter & Gamble Company (PG) 0.78 208868 84.67 81.31
Verizon Communications (VZ) 0.77 315623 55.84 48.01
Wells Fargo & Company (WFC) 0.75 363405 47.33 53.90
Pfizer (PFE) 0.73 476281 35.21 33.78
Alphabet Inc Class C cs 0.71 23340 692.12 0.00
Alphabet Inc Class A cs 0.70 22820 703.55 0.00
Chevron Corporation (CVX) 0.68 147943 104.83 102.86
Philip Morris International (PM) 0.64 142869 101.72 77.69
Coca-Cola Company (KO) 0.61 305336 45.33 40.22
Comcast Corporation (CMCSA) 0.55 191906 65.19 58.60
Home Depot (HD) 0.55 98310 127.69 113.11
Merck & Co (MRK) 0.55 218825 57.61 56.20
Intel Corporation (INTC) 0.53 367240 32.80 32.76
Pepsi (PEP) 0.53 113607 105.94 93.96
Walt Disney Company (DIS) 0.50 117794 97.82 103.60
Cisco Systems (CSCO) 0.50 394864 28.69 28.51
SPDR S&P; 500 ETF (SPY) 0.49 53705 +518.00% 209.53 205.25
Visa (V) 0.49 150984 74.17 266.74
Bank of America Corporation (BAC) 0.47 812355 13.27 15.95
Amgen (AMGN) 0.47 70370 152.15 153.92
Gilead Sciences (GILD) 0.47 127437 83.42 99.53
Altria (MO) 0.46 152842 68.96 52.47
International Business Machines (IBM) 0.46 69724 151.78 158.25
UnitedHealth (UNH) 0.45 72339 141.20 113.33
Oracle Corporation (ORCL) 0.44 244795 40.93 41.62
Citi 0.43 231103 42.39 0.00
Bristol Myers Squibb (BMY) 0.42 130729 73.55 66.08
Medtronic 0.42 109722 86.77 0.00
Wal-Mart Stores (WMT) 0.39 122371 73.02 81.06
McDonald's Corporation (MCD) 0.37 70863 120.34 96.21
3M Company (MMM) 0.37 47648 175.12 162.72
Schlumberger (SLB) 0.37 107483 +10.00% 79.08 81.67
CVS Caremark Corporation (CVS) 0.36 86466 95.74 101.90
Abbvie 0.35 127179 61.91 0.00
Honeywell International (HON) 0.31 60706 116.31 100.92
Allergan 0.31 30908 231.11 0.00
MasterCard Incorporated (MA) 0.30 77395 88.05 87.52
Occidental Petroleum Corporation (OXY) 0.29 86671 75.56 74.23
QUALCOMM (QCOM) 0.28 117880 53.57 71.27
Starbucks Corporation (SBUX) 0.28 113835 57.12 92.23
Boeing Company (BA) 0.27 48223 129.88 152.38
United Technologies Corporation (UTX) 0.27 60815 102.56 118.52
Celgene Corporation (CELG) 0.27 61924 98.64 118.26
Eli Lilly & Co. (LLY) 0.26 75588 78.76 68.81
United Parcel Service (UPS) 0.25 52113 +4.00% 107.73 99.32
Union Pacific Corporation (UNP) 0.25 65308 87.25 114.86
NIKE (NKE) 0.25 101786 55.20 96.37
Biogen Idec (BIIB) 0.25 23609 241.81 415.20
Lowe's Companies (LOW) 0.25 71865 79.18 73.15
Walgreen Boots Alliance 0.25 68079 83.27 0.00
Costco Wholesale Corporation (COST) 0.24 34334 157.05 148.30
Mondelez Int 0.24 122735 -2.00% 45.51 0.00
U.S. Ban (USB) 0.23 128964 40.33 43.76
Lockheed Martin Corporation (LMT) 0.23 20692 248.16 197.87
Accenture 0.23 46662 113.28 0.00
Texas Instruments Incorporated (TXN) 0.22 79421 62.65 57.48
priceline.com Incorporated (PCLN) 0.21 3881 1248.39 1190.00
American International (AIG) 0.21 89726 52.89 54.59
Time Warner (TWX) 0.20 62392 73.54 83.25
Goldman Sachs (GS) 0.20 30686 148.57 184.67
Abbott Laboratories (ABT) 0.20 115391 39.31 46.40
Nextera Energy 0.20 35728 130.40 0.00
Danaher Corporation (DHR) 0.20 46099 101.00 84.59
Simon Property (SPG) 0.20 21390 -3.00% 216.88 179.63
Aon 0.20 41797 +2.00% 109.22 0.00
Duke Energy 0.20 53643 85.79 0.00
Chubb 0.20 35292 130.71 0.00
Dow Chemical Company (DOW) 0.19 87464 49.71 47.09
E.I. du Pont de Nemours & Company (DD) 0.19 67999 64.80 79.13
Thermo Fisher Scientific (TMO) 0.19 30045 147.75 127.98
Twenty-first Century Fox 0.19 158986 +2.00% 27.05 0.00
Broad 0.19 28396 155.41 0.00
CBS Corporation (CBS) 0.18 73787 +3.00% 54.44 59.57
Colgate-Palmolive Company (CL) 0.18 57387 -10.00% 73.20 68.17
ConocoPhillips (COP) 0.18 95790 43.60 61.42
EMC Corporation (EMC) 0.18 152720 27.17 26.24
American Express Company (AXP) 0.17 64610 60.76 79.39
Ford Motor Company (F) 0.17 302082 12.57 15.85
TJX Companies (TJX) 0.17 50757 77.23 67.66
Southern Company (SO) 0.17 70971 53.63 43.68
Kraft Heinz 0.17 42776 88.48 0.00
Monsanto Company (MON) 0.16 34829 +5.00% 103.42 117.22
Dominion Resources (D) 0.16 45590 77.93 69.17
Adobe Systems Incorporated (ADBE) 0.16 37348 95.80 76.64
Delta Air Lines (DAL) 0.16 99748 +2.00% 36.43 44.19
American Tower Reit 0.16 31308 113.61 0.00
Express Scripts Holding 0.16 49166 75.80 0.00
BlackRock (BLK) 0.15 9797 342.55 357.74
Kimberly-Clark Corporation (KMB) 0.15 25682 137.49 103.80
Reynolds American (RAI) 0.15 62519 53.94 70.03
Target Corporation (TGT) 0.15 47566 69.82 77.89
salesforce (CRM) 0.15 43942 79.40 64.26
MetLife (MET) 0.15 85323 39.83 50.75
Synchrony Financial 0.15 137060 +114.00% 25.28 0.00
Willis Towers Watson 0.15 26853 +3.00% 124.31 0.00
Bank of New York Mellon Corporation (BK) 0.14 82956 -3.00% 38.85 39.44
Automatic Data Processing (ADP) 0.14 35685 91.86 85.00
Raytheon Company (RTN) 0.14 22934 135.96 106.21
McKesson Corporation (MCK) 0.14 17357 186.67 221.98
General Dynamics Corporation (GD) 0.14 22502 -3.00% 139.23 133.60
PNC Financial Services (PNC) 0.13 37614 -3.00% 81.38 93.21
FedEx Corporation (FDX) 0.13 19219 151.78 170.82
Northrop Grumman Corporation (NOC) 0.13 13848 222.27 158.85
Morgan Stanley (MS) 0.13 118030 25.98 34.94
Aetna (AET) 0.13 24702 122.14 100.76
Red Hat (RHT) 0.13 39875 +3.00% 72.60 65.33
General Mills (GIS) 0.13 42223 71.31 51.55
General Motors Company (GM) 0.13 105367 28.30 37.89
Phillips 66 0.13 36108 79.35 0.00
Paypal Holdings 0.13 79235 36.51 0.00
Cognizant Technology Solutions (CTSH) 0.12 46330 57.24 60.57
Travelers Companies (TRV) 0.12 22533 119.03 105.54
Kroger (KR) 0.12 73953 36.79 74.09
Becton, Dickinson and (BDX) 0.12 16129 169.57 142.79
Marsh & McLennan Companies (MMC) 0.12 40648 68.47 55.76
Stryker Corporation (SYK) 0.12 22180 119.84 90.61
American Electric Power Company (AEP) 0.12 37792 70.09 55.21
Alliance Data Systems Corporation (ADS) 0.12 13567 +53.00% 195.92 275.30
Netflix (NFLX) 0.12 30678 91.47 443.79
Gold 0.12 137332 -4.00% 19.13 0.00
Kinder Morgan 0.12 140200 18.72 0.00
CME (CME) 0.11 25075 97.39 95.64
Caterpillar (CAT) 0.11 32004 -6.00% 75.80 79.57
Ecolab (ECL) 0.11 20275 118.62 115.32
Emerson Electric (EMR) 0.11 49479 52.16 55.87
Yum! Brands (YUM) 0.11 29881 -6.00% 82.93 77.05
CIGNA Corporation (CI) 0.11 19445 128.00 120.83
Exelon Corporation (EXC) 0.11 71720 36.36 31.85
PG&E; Corporation (PCG) 0.11 37479 63.93 51.38
Illinois Tool Works (ITW) 0.11 24392 104.17 96.27
Prudential Financial (PRU) 0.11 34440 71.34 80.31
Yahoo! (YHOO) 0.11 66210 37.56 42.61
Hldgs 0.11 60795 +3.00% 41.04 0.00
American Airls 0.11 92151 +2.00% 28.31 0.00
Anthem 0.11 19965 131.33 0.00
Crown Castle Intl 0.11 24230 101.44 0.00
Hewlett Packard Enterprise 0.11 131659 18.27 0.00
Charles Schwab Corporation (SCHW) 0.10 91304 25.31 30.86
Public Storage (PSA) 0.10 8748 -11.00% 255.60 186.59
AFLAC Incorporated (AFL) 0.10 32157 72.15 61.39
Boston Scientific Corporation (BSX) 0.10 101026 23.37 16.49
Johnson Controls (JCI) 0.10 49058 44.25 48.46
Tiffany & Co. (TIF) 0.10 39321 +377.00% 60.63 83.92
Capital One Financial (COF) 0.10 36891 63.51 77.96
Halliburton Company (HAL) 0.10 49821 45.28 41.30
Praxair (PX) 0.10 20657 112.41 124.53
EOG Resources (EOG) 0.10 27747 -32.00% 83.43 86.44
Robert Half International (RHI) 0.10 58718 +1580.00% 38.17 59.74
Intuit (INTU) 0.10 19654 111.63 95.52
Vantiv Inc Cl A 0.10 39194 +6.00% 56.59 0.00
Mallinckrodt Pub 0.10 37801 +4.00% 60.79 0.00
Regeneron Pharmaceuticals (REGN) 0.09 5894 349.17 427.05
Cardinal Health (CAH) 0.09 25074 78.01 87.33
PPG Industries (PPG) 0.09 20647 104.13 225.60
Air Products & Chemicals (APD) 0.09 14296 142.07 152.20
Allstate Corporation (ALL) 0.09 29713 69.94 68.72
Anadarko Petroleum Corporation (APC) 0.09 38729 53.24 79.89
BB&T; Corporation (BBT) 0.09 59141 35.61 37.76
eBay (EBAY) 0.09 84066 23.41 59.78
PPL Corporation (PPL) 0.09 52508 37.75 31.37
Sempra Energy (SRE) 0.09 17970 114.02 106.08
Applied Materials (AMAT) 0.09 87381 23.98 23.76
Humana (HUM) 0.09 11230 179.88 160.10
Alexion Pharmaceuticals (ALXN) 0.09 17212 116.78 179.76
Industries N shs - a - 0.09 26972 -4.00% 74.41 0.00
O'reilly Automotive 0.09 7464 271.03 0.00
Tahoe Resources 0.09 134633 +5.00% 14.97 0.00
Eaton 0.09 34025 59.72 0.00
Intercontinentalexchange 0.09 8275 255.95 0.00
Welltower Inc Com reit 0.09 26379 76.16 0.00
S&p Global 0.09 19975 NEW 107.28 0.00
Corning Incorporated (GLW) 0.08 84959 -5.00% 20.48 22.80
Discover Financial Services (DFS) 0.08 32576 53.60 58.01
CSX Corporation (CSX) 0.08 73572 26.08 33.62
Waste Management (WM) 0.08 28135 66.29 53.00
Archer Daniels Midland Company (ADM) 0.08 44011 42.90 45.32
Norfolk Southern (NSC) 0.08 22738 85.14 108.18
NVIDIA Corporation (NVDA) 0.08 38578 47.02 22.93
Spectra Energy (SE) 0.08 50348 36.63 34.31
Sherwin-Williams Company (SHW) 0.08 5897 293.71 281.82
Electronic Arts (ERTS) 0.08 23832 75.78 0.00
Equity Residential (EQR) 0.08 27562 68.86 75.86
Valero Energy Corporation (VLO) 0.08 37095 51.00 56.99
Intuitive Surgical (ISRG) 0.08 2830 661.48 489.66
Weyerhaeuser Company (WY) 0.08 61186 29.78 33.37
Harman International Industries Inc./DE/ (HAR) 0.08 25443 +20.00% 71.81 131.40
AutoZone (AZO) 0.08 2304 793.84 644.63
AvalonBay Communities (AVB) 0.08 9495 180.41 167.28
Fiserv (FISV) 0.08 17318 108.73 77.15
Public Service Enterprise (PEG) 0.08 38430 46.60 39.84
Xcel Energy (XEL) 0.08 38947 44.78 33.87
Ventas (VTR) 0.08 23901 72.80 69.27
E.W. Scripps Company (SSP) 0.08 113827 +16.00% 15.84 24.22
Southwest Airlines (LUV) 0.08 47885 -4.00% 39.22 44.01
Agni 0.08 32894 +45.00% 53.51 0.00
St. Jude Medical (STJ) 0.08 22091 78.00 66.17
Silver Wheaton 0.08 75434 +5.00% 23.53 0.00
HCA HOLDINGS 0.08 22283 -5.00% 77.01 0.00
Prologis 0.08 38972 49.04 0.00
Icon 0.08 25522 NEW 70.02 0.00
Equinix 0.08 4632 +10.00% 387.74 0.00
State Street Corporation (STT) 0.07 30014 53.91 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.07 39730 41.08 0.00
Baxter International (BAX) 0.07 34966 45.22 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 18429 86.01 123.26
Consolidated Edison (ED) 0.07 20259 80.46 59.90
Carnival Corporation (CCL) 0.07 34399 44.19 43.98
Newmont Mining Corporation (NEM) 0.07 39897 39.13 21.67
SYSCO Corporation (SYY) 0.07 31164 50.73 38.41
V.F. Corporation (VFC) 0.07 25240 61.49 73.33
Ross Stores (ROST) 0.07 30145 56.69 105.22
Newell Rubbermaid (NWL) 0.07 31965 +57.00% 48.58 37.57
ConAgra Foods (CAG) 0.07 32643 47.82 33.68
Sinclair Broadcast (SBGI) 0.07 56896 +257.00% 29.86 26.27
Nexstar Broadcasting (NXST) 0.07 35497 +5.00% 47.58 54.88
Estee Lauder Companies (EL) 0.07 16714 91.00 80.58
Edison International (EIX) 0.07 21668 77.67 61.82
Triumph (TGI) 0.07 47500 NEW 35.49 58.72
Te Connectivity Ltd for 0.07 28981 57.11 0.00
Marathon Petroleum 0.07 40199 37.96 0.00
Monster Beverage Corp Com stock 0.07 10293 160.69 0.00
Wec Energy Group Inc Com stock 0.07 23719 65.31 0.00
Progressive Corporation (PGR) 0.06 42971 33.51 26.15
Fidelity National Information Services (FIS) 0.06 18109 73.67 65.10
Moody's Corporation (MCO) 0.06 13404 93.70 95.46
M&T; Bank Corporation (MTB) 0.06 12063 118.21 121.63
Cerner Corporation (CERN) 0.06 22409 58.59 69.83
Cummins (CMI) 0.06 12380 112.44 137.75
Edwards Lifesciences (EW) 0.06 12908 99.71 135.16
Stanley Black & Decker (SWK) 0.06 11590 111.22 95.48
T. Rowe Price (TROW) 0.06 18114 72.98 81.65
C.R. Bard (BCR) 0.06 5382 235.23 166.60
International Paper Company (IP) 0.06 32379 42.37 54.31
Tyson Foods (TSN) 0.06 22180 66.77 37.76
Baker Hughes Incorporated (BHI) 0.06 32658 45.13 59.73
Clorox Company (CLX) 0.06 9615 138.43 107.06
Hershey Company (HSY) 0.06 11090 113.53 98.43
Omni (OMC) 0.06 15499 81.49 76.16
Dr Pepper Snapple (DPS) 0.06 14488 96.63 77.36
Roper Industries (ROP) 0.06 7461 170.62 166.10
J.M. Smucker Company (SJM) 0.06 8841 152.36 110.22
Constellation Brands (STZ) 0.06 7667 +52.00% 165.38 115.30
Zimmer Holdings (ZMH) 0.06 11765 120.36 116.78
Amphenol Corporation (APH) 0.06 22883 57.34 57.35
Activision Blizzard (ATVI) 0.06 36546 39.62 22.67
Mead Johnson Nutrition (MJN) 0.06 14555 90.76 98.45
Illumina (ILMN) 0.06 10281 140.36 191.44
DTE Energy Company (DTE) 0.06 13971 99.13 78.53
Dollar General (DG) 0.06 15657 94.02 71.52
Delphi Automotive Plc shs 0.06 21681 62.59 0.00
L Brands 0.06 19624 67.11 0.00
Zoetis Inc Cl A 0.06 29725 47.47 0.00
Tyco International 0.06 31224 42.60 0.00
Mylan Nv 0.06 31172 43.24 0.00
Eversource Energy 0.06 24060 59.89 0.00
Hp 0.06 115462 12.55 0.00
Hartford Financial Services (HIG) 0.05 27953 -7.00% 44.40 41.14
Ameriprise Financial (AMP) 0.05 12213 -8.00% 89.82 131.20
Northern Trust Corporation (NTRS) 0.05 16503 66.23 69.63
FirstEnergy (FE) 0.05 31834 34.90 34.23
Digital Realty Trust (DLR) 0.05 10500 NEW 108.95 64.33
Genuine Parts Company (GPC) 0.05 11039 -9.00% 101.28 92.26
Noble Energy (NBL) 0.05 31446 35.87 44.22
Nucor Corporation (NUE) 0.05 23617 49.41 45.99
Paychex (PAYX) 0.05 19272 59.52 48.92
Molson Coors Brewing Company (TAP) 0.05 11386 101.09 73.49
DaVita (DVA) 0.05 13288 77.29 78.60
Analog Devices (ADI) 0.05 20563 56.66 57.76
AmerisourceBergen (ABC) 0.05 14647 79.33 103.61
Deere & Company (DE) 0.05 14212 81.06 90.31
Hess (HES) 0.05 18730 60.12 69.52
Parker-Hannifin Corporation (PH) 0.05 9941 108.04 116.44
Agilent Technologies Inc C ommon 0.05 25787 44.36 0.00
Williams Companies (WMB) 0.05 50841 21.64 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.05 93884 11.14 18.56
Henry Schein (HSIC) 0.05 5899 176.81 136.50
Fifth Third Ban (FITB) 0.05 60048 17.59 19.04
Kellogg Company (K) 0.05 14255 81.66 62.16
Dollar Tree (DLTR) 0.05 12341 94.24 80.00
PACCAR (PCAR) 0.05 20340 51.87 60.73
Micron Technology (MU) 0.05 78594 13.75 27.78
Entergy Corporation (ETR) 0.05 12817 81.38 75.05
Under Armour (UA) 0.05 27665 +120.00% 38.24 75.07
Essex Property Trust (ESS) 0.05 4857 228.12 223.60
Ingersoll-rand Co Ltd-cl A 0.05 19702 63.70 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 4884 NEW 243.65 141.66
Rockwell Automation (ROK) 0.05 10304 114.81 110.21
American Water Works (AWK) 0.05 13335 84.51 52.46
General Growth Properties 0.05 40599 29.83 0.00
Level 3 Communications 0.05 20336 51.49 0.00
Loews Corporation (L) 0.04 20838 41.08 39.42
CMS Energy Corporation (CMS) 0.04 21267 45.85 32.93
Equifax (EFX) 0.04 7448 128.36 91.97
Republic Services (RSG) 0.04 17826 51.33 40.26
Tractor Supply Company (TSCO) 0.04 10208 91.20 85.18
Via (VIA.B) 0.04 21211 41.49 0.00
Ameren Corporation (AEE) 0.04 18227 53.60 41.21
Autodesk (ADSK) 0.04 16846 54.14 60.20
Citrix Systems (CTXS) 0.04 10924 -10.00% 80.10 59.63
Host Hotels & Resorts (HST) 0.04 55778 16.21 20.25
Mattel (MAT) 0.04 25547 31.28 24.73
Microchip Technology (MCHP) 0.04 16151 50.77 49.28
Royal Caribbean Cruises 0.04 13363 67.13 0.00
W.W. Grainger (GWW) 0.04 4210 -7.00% 227.32 230.01
Vulcan Materials Company (VMC) 0.04 7407 120.43 82.73
Regions Financial Corporation (RF) 0.04 99219 8.51 9.54
Western Digital (WDC) 0.04 17503 47.25 97.30
Laboratory Corp. of America Holdings (LH) 0.04 6212 130.23 121.70
Whirlpool Corporation (WHR) 0.04 5867 166.70 197.86
Cincinnati Financial Corporation (CINF) 0.04 10816 74.89 52.08
Xilinx (XLNX) 0.04 19687 46.12 39.72
Mohawk Industries (MHK) 0.04 4763 189.80 179.34
National-Oilwell Var (NOV) 0.04 29748 33.65 50.15
Universal Health Services (UHS) 0.04 6251 134.06 113.94
Rockwell Collins (COL) 0.04 10046 85.11 91.43
Waters Corporation (WAT) 0.04 6167 140.59 119.56
Campbell Soup Company (CPB) 0.04 12416 66.53 45.09
CenturyLink (CTL) 0.04 31573 29.01 35.12
Alcoa (AA) 0.04 97973 9.27 10.00
Symantec Corporation (SYMC) 0.04 43308 -11.00% 20.55 23.79
Linear Technology Corporation (LLTC) 0.04 17836 46.54 46.86
Marriott International (MAR) 0.04 15037 66.44 81.60
Advance Auto Parts (AAP) 0.04 5593 161.63 147.03
Vornado Realty Trust (VNO) 0.04 8170 100.12 104.45
Fastenal Company (FAST) 0.04 21617 44.41 40.46
Verisk Analytics (VRSK) 0.04 11385 81.07 69.61
Lam Research Corporation (LRCX) 0.04 11860 84.06 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.04 13118 73.94 79.90
Chipotle Mexican Grill (CMG) 0.04 2098 -10.00% 402.76 665.38
Concho Resources (CXO) 0.04 8014 -17.00% 119.29 107.77
L-3 Communications Holdings (LLL) 0.04 6070 146.62 125.86
SCANA Corporation (SCG) 0.04 10796 75.68 52.58
Cimarex Energy 0.04 7033 119.29 0.00
Centene Corporation (CNC) 0.04 12593 NEW 71.39 63.33
KLA-Tencor Corporation (KLAC) 0.04 11711 73.26 60.32
Skyworks Solutions (SWKS) 0.04 14661 63.30 92.91
Church & Dwight (CHD) 0.04 9573 102.89 83.20
McCormick & Company, Incorporated (MKC) 0.04 8458 106.64 72.00
TransDigm Group Incorporated (TDG) 0.04 3675 NEW 263.67 214.68
AMETEK (AME) 0.04 18020 46.23 51.35
HCP (HCP) 0.04 24206 35.36 40.24
EQT Corporation (EQT) 0.04 11360 77.46 75.80
Boston Properties (BXP) 0.04 7220 -12.00% 131.86 135.21
Expedia 0.04 7760 106.31 0.00
Fox News 0.04 33896 27.26 0.00
Perrigo Company 0.04 10913 90.63 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 16805 -13.00% 51.95 0.00
Hasbro (HAS) 0.03 8043 84.05 61.01
Western Union Company (WU) 0.03 40475 19.17 19.29
Total System Services (TSS) 0.03 11715 53.09 37.47
Lincoln National Corporation (LNC) 0.03 19592 38.79 56.84
Arthur J. Gallagher & Co. (AJG) 0.03 13870 NEW 47.58 45.96
Devon Energy Corporation (DVN) 0.03 15850 -38.00% 36.28 57.71
Expeditors International of Washington (EXPD) 0.03 14183 49.07 47.74
Martin Marietta Materials (MLM) 0.03 3825 191.90 137.91
AGL Resources (AGL) 0.03 9229 65.99 0.00
AES Corporation (AES) 0.03 51949 12.47 12.14
CarMax (KMX) 0.03 15013 49.02 62.15
Franklin Resources (BEN) 0.03 20490 -9.00% 33.38 51.68
Hologic (HOLX) 0.03 18997 NEW 34.58 31.98
LKQ Corporation (LKQX) 0.03 20000 NEW 31.70 0.00
Snap-on Incorporated (SNA) 0.03 4313 157.89 142.04
Brown-Forman Corporation (BF.B) 0.03 7776 99.79 0.00
Global Payments (GPN) 0.03 11071 NEW 71.36 88.71
Harris Corporation (HRS) 0.03 8777 83.40 72.70
Verisign (VRSN) 0.03 6819 86.52 62.91
Hanesbrands (HBI) 0.03 30094 25.12 32.16
International Flavors & Fragrances (IFF) 0.03 6052 126.07 117.32
Unum (UNM) 0.03 18840 31.79 33.01
Eastman Chemical Company (EMN) 0.03 11181 67.88 71.40
NiSource (NI) 0.03 25081 26.51 41.22
Macy's (M) 0.03 22684 -10.00% 33.59 62.37
Xerox Corporation (XRX) 0.03 70320 9.49 12.92
CA (CA) 0.03 24007 32.82 31.38
Stericycle (SRCL) 0.03 6260 104.15 135.67
Whole Foods Market (WFMI) 0.03 22200 32.03 0.00
D.R. Horton (DHI) 0.03 24279 31.47 25.87
Dover Corporation (DOV) 0.03 10404 69.30 70.44
Pioneer Natural Resources (PXD) 0.03 4806 -52.00% 151.27 153.87
Marathon Oil Corporation (MRO) 0.03 51350 15.01 26.02
Tesoro Corporation (TSO) 0.03 9680 74.90 86.12
Juniper Networks (JNPR) 0.03 26269 22.50 23.46
Invesco Ltd shs 0.03 24689 -16.00% 25.56 0.00
Wyndham Worldwide Corporation (WYN) 0.03 8674 71.25 89.37
CenterPoint Energy (CNP) 0.03 32212 24.00 20.60
Quest Diagnostics Incorporated (DGX) 0.03 7962 81.39 70.85
Hormel Foods Corporation (HRL) 0.03 19684 36.58 54.96
Teleflex Incorporated (TFX) 0.03 3842 -55.00% 177.25 119.71
Textron (TXT) 0.03 20745 36.54 42.62
F5 Networks (FFIV) 0.03 5277 113.89 112.86
Kansas City Southern (KSU) 0.03 7821 90.14 113.81
Realty Income (O) 0.03 9311 69.38 49.45
Albemarle Corporation (ALB) 0.03 8170 NEW 79.31 54.36
ONEOK (OKE) 0.03 15115 47.44 46.35
Pinnacle West Capital Corporation (PNW) 0.03 8273 81.11 61.71
UDR (UDR) 0.03 19558 36.92 31.76
Xl Group Plc shs 0.03 22947 33.29 0.00
Motorola Solutions (MSI) 0.03 11823 65.97 65.32
Mosaic 0.03 24570 26.17 0.00
Fortune Brands 0.03 12510 NEW 57.95 0.00
Xylem 0.03 14436 44.68 0.00
Endo International 0.03 46925 +191.00% 15.60 0.00
Pentair cs 0.03 13439 58.26 0.00
Citizens Financial 0.03 39256 19.97 0.00
Westrock 0.03 19317 38.88 0.00
E TRADE Financial Corporation (ETFC) 0.02 21232 23.50 27.90
Huntington Bancshares Incorporated (HBAN) 0.02 60336 8.93 10.78
NRG Energy (NRG) 0.02 25451 15.01 23.45
Leucadia National (LUK) 0.02 24398 17.34 23.15
Principal Financial (PFG) 0.02 12225 41.15 49.56
People's United Financial (PBCT) 0.02 24594 14.68 14.88
NASDAQ OMX (NDAQ) 0.02 7578 -14.00% 64.66 49.41
Lennar Corporation (LEN) 0.02 11963 46.06 48.23
Apache Corporation (APA) 0.02 9892 -58.00% 55.70 60.29
Bed Bath & Beyond (BBBY) 0.02 8669 43.26 74.05
Coach (COH) 0.02 13853 -28.00% 40.71 40.63
FMC Technologies (FTI) 0.02 17183 26.65 37.08
Leggett & Platt (LEG) 0.02 7366 51.05 44.11
NetApp (NTAP) 0.02 21841 24.59 37.63
Nordstrom (JWN) 0.02 9280 -13.00% 38.04 79.23
Akamai Technologies (AKAM) 0.02 9445 55.90 69.99
Comerica Incorporated (CMA) 0.02 12733 41.15 45.57
Darden Restaurants (DRI) 0.02 8031 63.38 62.29
United Rentals (URI) 0.02 6796 67.10 88.12
Masco Corporation (MAS) 0.02 12593 30.97 25.99
Interpublic Group of Companies (IPG) 0.02 21838 23.08 21.34
Newfield Exploration (NFX) 0.02 11205 -20.00% 44.18 31.37
Helmerich & Payne (HP) 0.02 7864 67.14 63.63
Goodyear Tire & Rubber Company (GT) 0.02 20382 25.66 25.04
PerkinElmer (PKI) 0.02 8327 52.48 46.52
Fluor Corporation (FLR) 0.02 10430 49.28 57.12
Staples (SPLS) 0.02 43158 +545.00% 8.62 16.12
SL Green Realty (SLG) 0.02 4256 106.44 124.46
C.H. Robinson Worldwide (CHRW) 0.02 6264 74.23 72.00
Varian Medical Systems (VAR) 0.02 6164 -18.00% 82.25 93.09
Wynn Resorts (WYNN) 0.02 5971 90.60 128.14
CF Industries Holdings (CF) 0.02 17524 24.08 292.79
Key (KEY) 0.02 49134 11.05 14.07
Seagate Technology Com Stk 0.02 23309 +24.00% 24.37 0.00
Alaska Air (ALK) 0.02 9183 NEW 58.26 64.08
Acuity Brands (AYI) 0.02 1967 NEW 248.09 159.34
FMC Corporation (FMC) 0.02 9629 46.32 60.36
BorgWarner (BWA) 0.02 17227 29.55 58.93
Flowserve Corporation (FLS) 0.02 9660 45.13 57.90
Extra Space Storage (EXR) 0.02 4398 92.54 64.02
U.S. Global Investors (GROW) 0.02 214893 -22.00% 1.70 2.92
Federal Realty Inv. Trust (FRT) 0.02 2260 165.49 138.45
Ball Corporation (BLL) 0.02 7345 72.29 69.72
Signet Jewelers 0.02 4640 82.33 0.00
Ralph Lauren 0.02 4343 89.57 0.00
Cbre Group Inc Cl A 0.02 21471 26.50 0.00
Tripadvisor 0.02 8394 64.33 0.00
Qorvo 0.02 6815 55.32 0.00
Dentsply Sirona 0.02 7322 62.00 0.00
Legg Mason (LM) 0.01 6354 29.43 54.88
Affiliated Managers (AMG) 0.01 1867 140.87 209.73
AutoNation (AN) 0.01 4471 46.97 60.20
Cabot Oil & Gas Corporation (COG) 0.01 11195 -63.00% 25.73 27.30
H&R; Block (HRB) 0.01 10892 23.04 31.63
J.B. Hunt Transport Services (JBHT) 0.01 2269 81.09 85.39
Kohl's Corporation (KSS) 0.01 8207 37.89 73.72
Ryder System (R) 0.01 3128 61.06 92.14
Sealed Air (SEE) 0.01 6879 45.94 45.48
Best Buy (BBY) 0.01 9699 -41.00% 30.62 40.39
Harley-Davidson (HOG) 0.01 7452 45.36 62.41
Foot Locker (FL) 0.01 4856 NEW 54.78 61.03
Jacobs Engineering (JEC) 0.01 2445 49.90 42.89
Cintas Corporation (CTAS) 0.01 2855 98.07 82.26
Discovery Communications (DISCK) 0.01 5410 23.84 31.23
Frontier Communications (FTR) 0.01 67415 4.94 7.40
Quanta Services (PWR) 0.01 11185 -29.00% 23.16 28.12
Zions Bancorporation (ZION) 0.01 12570 25.14 26.82
Scripps Networks Interactive (SNI) 0.01 3099 62.28 71.97
Macerich Company (MAC) 0.01 3103 85.40 92.24
Kimco Realty Corporation (KIM) 0.01 9011 31.41 25.62
Pvh Corporation 0.01 2981 94.26 0.00
Michael Kors Holdings Ltd shs 0.01 5324 -44.00% 49.40 0.00
Allegion Plc equity 0.01 2348 69.42 0.00
Iron Mountain 0.01 3535 39.89 0.00
Tegna Inc Com stock 0.01 8916 23.22 0.00
Interval Leisure (IILG) 0.00 5652 NEW 15.92 26.45
Dun & Bradstreet Corporation (DNB) 0.00 607 121.91 127.49
Apartment Investment and Management (AIV) 0.00 1 0.00 37.57
Gap (GPS) 0.00 3810 21.26 41.01
Torchmark Corporation (TMK) 0.00 601 61.56 53.48
Patterson Companies (PDCO) 0.00 88 45.45 48.45
Discovery Communications (DISCA) 0.00 2173 25.31 32.39
Chesapeake Energy Corporation (CHK) 0.00 2397 4.17 14.13
First Solar (FSLR) 0.00 1000 48.00 60.28
Garmin 0.00 1288 42.70 0.00
News 0.00 7882 11.29 0.00
Navient Corporation equity 0.00 6300 11.90 0.00
Csra 0.00 4015 23.41 0.00