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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 9.25 2.03M +4% 121.23
iShares S&P; 500 Index (IVV) 8.04 847449 +2% 252.93
iShares S&P; SmallCap 600 Index (IJR) 5.72 2.05M +6% 74.22
iShares S&P; MidCap 400 Index (IJH) 5.54 826756 +6% 178.90
iShares MSCI EAFE Index Fund (EFA) 2.93 1.14M 68.48
Apple (AAPL) 2.56 443286 154.12
Microsoft Corporation (MSFT) 1.64 588960 74.49
iShares Dow Jones US Real Estate (IYR) 1.62 539934 +3% 79.88
iShares Cohen & Steers Realty Maj. (ICF) 1.62 428104 +4% 100.65
Berkshire Hathaway (BRK.B) 1.23 178379 +2% 183.32
Johnson & Johnson (JNJ) 1.20 245502 130.01
Amazon (AMZN) 1.16 32112 +2% 961.35
Vanguard Total Bond Market ETF (BND) 1.12 362878 81.96
Facebook Inc cl a 1.11 173021 170.87
Exxon Mobil Corporation (XOM) 1.05 341979 81.98
JPMorgan Chase & Co. (JPM) 1.01 283422 95.51
Alphabet Inc Class A cs 0.88 24001 973.71
Alphabet Inc Class C cs 0.87 24315 959.12
Bank of America Corporation (BAC) 0.75 790312 25.34
Wells Fargo & Company (WFC) 0.74 359848 55.15
AT&T; (T) 0.72 493629 39.17
Chevron Corporation (CVX) 0.67 152732 +19% 117.50
Philip Morris International (PM) 0.67 160667 +2% 111.01
Pfizer (PFE) 0.64 480640 35.70
Procter & Gamble Company (PG) 0.64 188433 -2% 90.98
General Electric Company (GE) 0.63 697496 24.18
Verizon Communications (VZ) 0.61 327646 49.49
Citigroup Inc 0.60 219364 72.74
Visa (V) 0.58 147325 105.24
UnitedHealth (UNH) 0.57 77739 +2% 195.85
Comcast Corporation (CMCSA) 0.55 378915 38.48
Amgen (AMGN) 0.53 76471 186.45
Merck & Co (MRK) 0.53 220658 64.03
Coca-Cola Company (KO) 0.52 309960 45.01
Cisco Systems (CSCO) 0.51 401066 33.63
Dowdupont Inc 0.49 188101 NEW 69.23
Intel Corporation (INTC) 0.48 334152 -10% 38.08
Home Depot (HD) 0.47 77003 -5% 163.57
Walt Disney Company (DIS) 0.46 124428 +7% 98.57
Oracle Corporation (ORCL) 0.44 241653 48.35
Pepsi (PEP) 0.43 102232 111.43
Gilead Sciences (GILD) 0.43 141586 81.02
Abbvie 0.43 128582 88.86
MasterCard Incorporated (MA) 0.40 75721 141.20
3M Company (MMM) 0.37 47620 209.89
Altria (MO) 0.36 153335 63.42
Wal-Mart Stores (WMT) 0.34 117691 78.14
Celgene Corporation (CELG) 0.34 62376 145.83
Honeywell International (HON) 0.33 61195 +3% 141.74
Bristol Myers Squibb (BMY) 0.32 131981 63.74
NVIDIA Corporation (NVDA) 0.32 47473 178.78
Biogen Idec (BIIB) 0.32 27353 313.13
Medtronic 0.32 110367 77.77
Boeing Company (BA) 0.31 33007 254.22
Walgreen Boots Alliance 0.31 105812 77.22
Schlumberger (SLB) 0.29 112003 69.76
Broad 0.29 31719 242.54
McDonald's Corporation (MCD) 0.28 47737 -4% 156.67
Abbott Laboratories (ABT) 0.28 138939 53.36
International Business Machines (IBM) 0.28 50797 -13% 145.09
Aon 0.28 50813 146.10
priceline.com Incorporated (PCLN) 0.27 3954 1830.80
U.S. Ban (USB) 0.26 128441 +2% 53.59
Occidental Petroleum Corporation (OXY) 0.26 106884 +3% 64.21
Texas Instruments Incorporated (TXN) 0.26 78429 89.64
United Technologies Corporation (UTX) 0.26 60271 +3% 116.08
Eli Lilly & Co. (LLY) 0.25 77617 85.54
Accenture 0.25 50027 135.07
United Parcel Service (UPS) 0.24 54418 120.09
Starbucks Corporation (SBUX) 0.24 116984 +4% 53.71
Delphi Automotive Plc shs 0.24 64449 98.40
Red Hat (RHT) 0.23 54198 110.85
Parker-Hannifin Corporation (PH) 0.23 34457 175.03
QUALCOMM (QCOM) 0.23 116630 51.84
Caterpillar (CAT) 0.22 47249 +106% 124.70
Costco Wholesale Corporation (COST) 0.22 35303 +61% 164.29
Thermo Fisher Scientific (TMO) 0.22 30313 189.19
Anadarko Petroleum Corporation (APC) 0.22 120450 +15% 48.85
Delta Air Lines (DAL) 0.22 122528 48.22
Charter Communications Inc New Cl A cl a 0.22 16186 -4% 363.40
American Express Company (AXP) 0.21 60619 90.47
CBS Corporation (CBS) 0.21 95746 +7% 58.00
Nextera Energy Inc C om 0.21 37412 146.56
American Airls 0.21 115440 47.49
Allergan 0.21 26871 204.94
Paypal Holdings 0.21 89237 64.03
Ameriprise Financial (AMP) 0.20 35663 148.50
NIKE (NKE) 0.20 104499 51.85
Willis Towers Watson 0.20 34587 154.22
Goldman Sachs (GS) 0.19 21324 237.20
PNC Financial Services (PNC) 0.19 38429 +12% 134.77
Colgate-Palmolive Company (CL) 0.19 70902 72.85
ConocoPhillips (COP) 0.19 99146 50.05
salesforce (CRM) 0.19 54135 +4% 93.41
Mondelez Int 0.19 122970 40.66
Twenty-first Century Fox 0.19 189626 26.38
Chubb 0.19 34647 142.55
Time Warner (TWX) 0.18 48008 -22% 102.44
Apache Corporation (APA) 0.18 107737 +16% 45.80
Morgan Stanley (MS) 0.18 100338 48.17
Duke Energy 0.18 56206 83.92
Zoetis Inc Cl A 0.18 77324 +100% 63.76
Cabot Oil & Gas Corporation (COG) 0.17 165530 26.75
Union Pacific Corporation (UNP) 0.17 39082 -14% 115.96
EOG Resources (EOG) 0.17 45835 96.74
Hldgs Inc 0.17 74749 +2% 60.88
Synchrony Financial 0.17 148961 31.05
Charles Schwab Corporation (SCHW) 0.16 96298 43.74
Tiffany & Co. (TIF) 0.16 45630 91.78
CVS Caremark Corporation (CVS) 0.16 50960 -29% 81.32
Aetna (AET) 0.16 26132 159.00
Danaher Corporation (DHR) 0.16 49038 +5% 85.77
Robert Half International (RHI) 0.16 85253 50.34
MetLife (MET) 0.16 82265 51.95
American International (AIG) 0.16 71144 61.40
Simon Property (SPG) 0.16 25695 161.00
General Motors Company (GM) 0.16 105350 +19% 40.38
Icon 0.16 37044 113.89
BlackRock (BLK) 0.15 8922 447.10
Bank of New York Mellon Corporation (BK) 0.15 75222 53.02
Monsanto Company (MON) 0.15 33969 119.82
Adobe Systems Incorporated (ADBE) 0.15 26569 -23% 149.20
Southern Company (SO) 0.15 79681 49.15
Netflix (NFLX) 0.15 21435 181.34
Vantiv Inc Cl A 0.15 56531 70.47
Anthem 0.15 21013 +5% 189.88
Dominion Resources (D) 0.14 49557 76.92
Automatic Data Processing (ADP) 0.14 34936 109.31
Lockheed Martin Corporation (LMT) 0.14 12006 -8% 310.26
CIGNA Corporation (CI) 0.14 19346 186.96
Ford Motor Company (F) 0.14 315024 +28% 11.97
Alliance Data Systems Corporation (ADS) 0.14 17242 221.55
Pioneer Natural Resources (PXD) 0.14 25903 +92% 147.55
Diamondback Energy 0.14 38159 +1476% 97.96
CME (CME) 0.13 24920 135.67
Becton, Dickinson and (BDX) 0.13 18020 +13% 195.95
Marsh & McLennan Companies (MMC) 0.13 40632 83.80
Stryker Corporation (SYK) 0.13 24057 142.04
Illinois Tool Works (ITW) 0.13 24127 147.97
Goldcorp Inc New 0.13 261113 12.96
Micron Technology (MU) 0.13 88322 +8% 39.33
Ralph Lauren Corp 0.13 37912 88.28
Rsp Permian 0.13 96981 +1388% 34.59
Kimberly-Clark Corporation (KMB) 0.12 27470 117.69
Boston Scientific Corporation (BSX) 0.12 107243 29.17
Capital One Financial (COF) 0.12 38110 84.65
Halliburton Company (HAL) 0.12 69638 46.02
Prudential Financial (PRU) 0.12 31169 106.32
Nexstar Broadcasting (NXST) 0.12 51683 62.30
E.W. Scripps Company (SSP) 0.12 165566 19.11
Us Silica Hldgs 0.12 106851 +1615% 31.07
Phillips 66 0.12 34915 91.62
S&p Global 0.12 19906 156.33
Range Resources (RRC) 0.11 155988 +15% 19.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 19637 +5% 152.06
Emerson Electric (EMR) 0.11 48499 62.85
Intuitive Surgical (ISRG) 0.11 2917 1045.94
Praxair (PX) 0.11 21876 139.74
Exelon Corporation (EXC) 0.11 74748 37.67
Zimmer Holdings (ZMH) 0.11 25848 +100% 117.07
Kinder Morgan Inc. 0.11 152722 19.18
Tahoe Resources Inc. 0.11 578351 +107% 5.27
Express Scripts Holding 0.11 46311 63.31
Intercontinentalexchange 0.11 43628 +5% 68.69
Parsley Energy Inc-class A 0.11 114387 +1372% 26.34
Johnson Controls International Plc equity 0.11 73980 +9% 40.29
State Street Corporation (STT) 0.10 27438 95.52
Regeneron Pharmaceuticals (REGN) 0.10 5815 447.12
Northrop Grumman Corporation (NOC) 0.10 9045 287.67
Valero Energy Corporation (VLO) 0.10 35564 76.93
Target Corporation (TGT) 0.10 43802 59.02
American Electric Power Company (AEP) 0.10 38858 70.23
PG&E; Corporation (PCG) 0.10 40521 68.09
General Dynamics Corporation (GD) 0.10 12734 205.59
Lowe's Companies (LOW) 0.10 31892 -38% 79.93
Marriott International (MAR) 0.10 24907 110.25
Sinclair Broadcast (SBGI) 0.10 83593 32.05
Humana (HUM) 0.10 10994 243.59
Prologis Inc. 0.10 41617 63.46
Eaton 0.10 34021 76.78
Equinix 0.10 6134 446.36
Hp 0.10 130703 19.96
Fidelity National Information Services (FIS) 0.09 25858 +19% 93.39
Ecolab (ECL) 0.09 19652 128.59
Waste Management (WM) 0.09 29058 78.26
AFLAC Incorporated (AFL) 0.09 29935 81.38
Raytheon Company (RTN) 0.09 13524 186.56
McKesson Corporation (MCK) 0.09 15897 153.61
BB&T; Corporation (BBT) 0.09 51209 46.94
General Mills (GIS) 0.09 46066 51.75
Lam Research Corporation (LRCX) 0.09 12765 +38% 185.04
Intuit (INTU) 0.09 17800 142.13
Southwest Airlines (LUV) 0.09 43636 -11% 55.99
Alexion Pharmaceuticals (ALXN) 0.09 17020 140.31
Spirit Airlines Inc Com 0.09 70554 +30% 33.41
Marathon Petroleum Corp 0.09 41266 56.08
Corning Incorporated (GLW) 0.08 72401 29.92
Progressive Corporation (PGR) 0.08 42908 48.43
Suntrust Banks Inc $1.00 Par Cmn 0.08 35668 59.77
Baxter International (BAX) 0.08 33412 62.76
Carnival Corporation (CCL) 0.08 31352 64.56
PPG Industries (PPG) 0.08 20283 108.66
SYSCO Corporation (SYY) 0.08 37312 53.95
Sherwin-Williams Company (SHW) 0.08 5971 358.06
Ross Stores (ROST) 0.08 31267 +110% 64.57
Fiserv (FISV) 0.08 16537 128.98
PPL Corporation (PPL) 0.08 53284 37.95
Sempra Energy (SRE) 0.08 19553 114.15
Activision Blizzard (ATVI) 0.08 31785 -39% 64.50
Illumina (ILMN) 0.08 10510 199.24
Te Connectivity Ltd for 0.08 26001 83.07
American Tower Reit 0.08 15316 136.65
Discover Financial Services (DFS) 0.07 30504 +7% 64.48
FedEx Corporation (FDX) 0.07 8494 225.57
Consolidated Edison (ED) 0.07 24192 80.69
Edwards Lifesciences (EW) 0.07 16328 109.32
C.R. Bard (BCR) 0.07 5450 320.55
International Paper Company (IP) 0.07 30920 56.82
Western Digital (WDC) 0.07 23103 +2% 86.40
Weyerhaeuser Company (WY) 0.07 56765 34.04
Williams Companies (WMB) 0.07 65022 30.01
Public Service Enterprise (PEG) 0.07 39158 46.25
Xcel Energy (XEL) 0.07 39703 47.33
Applied Materials (AMAT) 0.07 33630 52.10
Estee Lauder Companies (EL) 0.07 16445 107.81
Edison International (EIX) 0.07 25922 +26% 77.15
Monster Beverage Corp Com stock 0.07 32228 55.26
Hewlett Packard Enterprise 0.07 129987 14.71
Northern Trust Corporation (NTRS) 0.06 16347 91.94
Moody's Corporation (MCO) 0.06 11836 139.24
Devon Energy Corporation (DVN) 0.06 41260 36.72
M&T; Bank Corporation (MTB) 0.06 9566 161.09
Incyte Corporation (INCY) 0.06 14521 116.73
Cardinal Health (CAH) 0.06 24705 66.91
Cerner Corporation (CERN) 0.06 22216 71.30
Cummins (CMI) 0.06 10249 168.02
Newmont Mining Corporation (NEM) 0.06 41329 37.50
Royal Caribbean Cruises Ltd. 0.06 13013 +44% 118.57
Stanley Black & Decker (SWK) 0.06 11394 150.96
V.F. Corporation (VFC) 0.06 25474 63.55
Newell Rubbermaid (NWL) 0.06 38333 +19% 42.68
Tyson Foods (TSN) 0.06 22219 70.44
Rockwell Collins (COL) 0.06 12817 +32% 130.69
Allstate Corporation (ALL) 0.06 18394 91.93
Agilent Technologies Inc C ommon 0.06 24633 64.18
Freeport-McMoRan Copper & Gold (FCX) 0.06 105176 14.04
Dollar Tree (DLTR) 0.06 18048 86.82
Concho Resources (CXO) 0.06 11681 131.75
DTE Energy Company (DTE) 0.06 14175 107.37
Ingersoll-rand Co Ltd-cl A 0.06 17891 89.15
Rockwell Automation (ROK) 0.06 9312 178.16
ONEOK (OKE) 0.06 30122 +85% 55.41
Industries N shs - a - 0.06 16088 99.08
O'reilly Automotive Inc 0.06 7254 215.33
HCA HOLDINGS Inc 0.06 19867 79.58
Mallinckrodt Pub 0.06 46141 -12% 37.36
Eversource Energy 0.06 24897 +3% 60.45
Wec Energy Group Inc Com stock 0.06 24811 62.79
Kraft Heinz 0.06 21928 -47% 77.57
Fortive 0.06 21628 70.79
Cognizant Technology Solutions (CTSH) 0.05 18864 72.52
Hartford Financial Services (HIG) 0.05 25524 55.44
Lincoln National Corporation (LNC) 0.05 16529 73.51
Martin Marietta Materials (MLM) 0.05 5983 +473% 206.25
Autodesk (ADSK) 0.05 10797 112.25
Paychex (PAYX) 0.05 20362 59.96
Public Storage (PSA) 0.05 5731 213.92
Vulcan Materials Company (VMC) 0.05 10332 +1894% 119.63
Xilinx (XLNX) 0.05 18963 70.82
Kroger (KR) 0.05 72943 20.06
Air Products & Chemicals (APD) 0.05 9587 151.25
eBay (EBAY) 0.05 36390 38.47
TJX Companies (TJX) 0.05 18974 -15% 73.73
Fifth Third Ban (FITB) 0.05 49398 27.98
AutoZone (AZO) 0.05 2273 595.25
Omni (OMC) 0.05 18680 +26% 74.09
Dr Pepper Snapple (DPS) 0.05 14326 88.44
Key (KEY) 0.05 71150 18.82
MGM Resorts International. (MGM) 0.05 42012 NEW 32.59
Skyworks Solutions (SWKS) 0.05 14003 101.91
Dollar General (DG) 0.05 17640 81.07
Expedia 0.05 9568 +27% 143.92
Citizens Financial 0.05 37474 37.87
Ihs Markit Ltd Shs stock 0.05 27272 44.07
Baker Hughes A Ge Company 0.05 33305 NEW 36.63
Andeavor 0.05 11760 NEW 103.15
E TRADE Financial Corporation (ETFC) 0.04 22004 +28% 43.63
CMS Energy Corporation (CMS) 0.04 21980 46.31
Equifax (EFX) 0.04 9432 +33% 106.02
CSX Corporation (CSX) 0.04 20167 +12% 54.25
Norfolk Southern (NSC) 0.04 8976 132.24
Ameren Corporation (AEE) 0.04 19094 57.82
FirstEnergy (FE) 0.04 35060 30.83
CarMax (KMX) 0.04 14768 +209% 75.84
Genuine Parts Company (GPC) 0.04 11716 95.68
Host Hotels & Resorts (HST) 0.04 53698 18.49
Noble Energy (NBL) 0.04 36110 +4% 28.36
Nucor Corporation (NUE) 0.04 20879 56.04
Travelers Companies (TRV) 0.04 9569 122.48
Global Payments (GPN) 0.04 11517 +49% 94.99
Molson Coors Brewing Company (TAP) 0.04 11573 81.66
Harris Corporation (HRS) 0.04 8371 131.64
Laboratory Corp. of America Holdings (LH) 0.04 7756 150.98
AmerisourceBergen (ABC) 0.04 12196 82.73
Mohawk Industries (MHK) 0.04 4737 247.41
National-Oilwell Var (NOV) 0.04 29987 35.72
Waters Corporation (WAT) 0.04 5487 179.52
Yum! Brands (YUM) 0.04 14363 73.59
Deere & Company (DE) 0.04 8074 125.59
DISH Network (DISH) 0.04 17877 54.20
Hess (HES) 0.04 21156 46.89
Symantec Corporation (SYMC) 0.04 31662 32.82
Henry Schein (HSIC) 0.04 12218 +100% 82.01
Hershey Company (HSY) 0.04 10595 109.20
Kellogg Company (K) 0.04 16921 62.35
ConAgra Foods (CAG) 0.04 29804 33.75
Dover Corporation (DOV) 0.04 10900 91.38
Fastenal Company (FAST) 0.04 20555 +25% 45.59
J.M. Smucker Company (SJM) 0.04 9223 104.96
Constellation Brands (STZ) 0.04 5303 199.51
Entergy Corporation (ETR) 0.04 14360 76.39
Align Technology (ALGN) 0.04 5875 186.21
CenterPoint Energy (CNP) 0.04 33735 29.20
Quest Diagnostics Incorporated (DGX) 0.04 10928 +5% 93.61
FMC Corporation (FMC) 0.04 10456 +44% 89.33
Textron (TXT) 0.04 17662 53.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 4230 226.00
TransDigm Group Incorporated (TDG) 0.04 3683 255.77
Albemarle Corporation (ALB) 0.04 7802 136.25
AMETEK (AME) 0.04 15008 66.03
American Water Works (AWK) 0.04 14056 +97% 80.89
Level 3 Communications 0.04 22339 53.27
Quintiles Transnatio Hldgs I 0.04 10847 NEW 95.05
Fox News 0.04 38145 25.80
Perrigo Company 0.04 11028 84.69
Crown Castle Intl 0.04 10464 99.96
Mylan Nv 0.04 34290 31.38
Westrock 0.04 19877 +35% 56.75
Nielsen Hldgs Plc Shs Eur stock 0.04 25492 41.46
Loews Corporation (L) 0.03 17543 47.88
Packaging Corporation of America (PKG) 0.03 7254 NEW 114.70
Hasbro (HAS) 0.03 8591 97.66
ANSYS (ANSS) 0.03 6475 122.78
Total System Services (TSS) 0.03 11216 65.53
Arthur J. Gallagher & Co. (AJG) 0.03 13386 61.56
Affiliated Managers (AMG) 0.03 4323 189.91
Expeditors International of Washington (EXPD) 0.03 11578 59.85
Via (VIA.B) 0.03 26322 27.85
Archer Daniels Midland Company (ADM) 0.03 16841 -37% 42.52
ResMed (RMD) 0.03 10711 NEW 76.93
Citrix Systems (CTXS) 0.03 8688 76.77
Coach (COH) 0.03 21931 +63% 40.26
Hologic (HOLX) 0.03 18491 36.67
LKQ Corporation (LKQX) 0.03 23828 36.01
W.W. Grainger (GWW) 0.03 4360 +32% 179.82
Brown-Forman Corporation (BF.B) 0.03 12697 54.26
Electronic Arts (ERTS) 0.03 7882 118.12
Comerica Incorporated (CMA) 0.03 11711 76.25
Regions Financial Corporation (RF) 0.03 53166 15.24
Darden Restaurants (DRI) 0.03 9099 +86% 78.80
Whirlpool Corporation (WHR) 0.03 4249 184.51
Analog Devices (ADI) 0.03 10830 -47% 86.15
Cincinnati Financial Corporation (CINF) 0.03 10411 76.55
Everest Re Group Ltd. 0.03 3152 228.43
Universal Health Services (UHS) 0.03 6848 110.98
Unum (UNM) 0.03 18223 51.14
Synopsys (SNPS) 0.03 11215 80.52
Cadence Design Systems (CDNS) 0.03 17618 NEW 39.45
Campbell Soup Company (CPB) 0.03 15168 +117% 46.81
CenturyLink (CTL) 0.03 37917 18.91
Gartner (IT) 0.03 5520 124.46
D.R. Horton (DHI) 0.03 17802 39.94
PACCAR (PCAR) 0.03 12598 72.31
Roper Industries (ROP) 0.03 2849 -61% 243.24
Verisk Analytics (VRSK) 0.03 10963 83.19
Varian Medical Systems (VAR) 0.03 7700 100.00
Marathon Oil Corporation (MRO) 0.03 66441 13.56
Wynn Resorts (WYNN) 0.03 5940 148.99
Ventas (VTR) 0.03 13329 65.12
Amphenol Corporation (APH) 0.03 9006 -62% 84.61
Invesco Ltd shs 0.03 25726 35.02
Seagate Technology Com Stk 0.03 23171 +107% 33.19
Zions Bancorporation (ZION) 0.03 18938 +319% 47.21
Alaska Air (ALK) 0.03 9125 76.27
Chipotle Mexican Grill (CMG) 0.03 2201 +97% 308.04
Hormel Foods Corporation (HRL) 0.03 20869 32.15
Alliant Energy Corporation (LNT) 0.03 17352 41.55
Raymond James Financial (RJF) 0.03 9578 84.36
Cimarex Energy Co 0.03 7550 113.64
BorgWarner (BWA) 0.03 13520 51.26
Centene Corporation (CNC) 0.03 8819 96.72
A. O. Smith Corporation (AOS) 0.03 13212 NEW 59.42
Church & Dwight (CHD) 0.03 18660 48.45
Kansas City Southern (KSU) 0.03 7524 108.72
McCormick & Company, Incorporated (MKC) 0.03 8965 +11% 102.62
EQT Corporation (EQT) 0.03 13470 65.26
CBOE Holdings (CBOE) 0.03 6466 107.64
Pinnacle West Capital Corporation (PNW) 0.03 8646 84.55
Motorola Solutions (MSI) 0.03 8178 84.86
Pvh Corporation 0.03 6309 126.01
Cbre Group Inc Cl A 0.03 21861 37.88
Fortune Brands 0.03 10287 67.27
Xylem 0.03 11839 62.59
L Brands 0.03 19338 41.63
Pentair cs 0.03 13656 67.96
Welltower Inc Com reit 0.03 10440 -58% 70.31
Dentsply Sirona 0.03 13675 59.82
Xl 0.03 18841 39.44
Arconic Inc Com stock 0.03 32783 24.89
Huntington Bancshares Incorporated (HBAN) 0.02 45966 13.97
NRG Energy (NRG) 0.02 21736 25.58
Leucadia National (LUK) 0.02 23479 25.26
Assurant (AIZ) 0.02 4410 NEW 95.46
People's United Financial (PBCT) 0.02 23768 18.13
NASDAQ OMX (NDAQ) 0.02 7500 77.60
Republic Services (RSG) 0.02 6452 66.03
Tractor Supply Company (TSCO) 0.02 8957 63.30
AES Corporation (AES) 0.02 47507 11.03
Lennar Corporation (LEN) 0.02 9308 52.75
Digital Realty Trust (DLR) 0.02 4701 118.27
Franklin Resources (BEN) 0.02 9031 44.51
Kohl's Corporation (KSS) 0.02 12892 45.69
Microchip Technology (MCHP) 0.02 5865 -37% 89.86
Sealed Air (SEE) 0.02 13337 +95% 42.74
Snap-on Incorporated (SNA) 0.02 3114 149.00
T. Rowe Price (TROW) 0.02 6146 90.63
Best Buy (BBY) 0.02 9117 56.93
Nordstrom (JWN) 0.02 8885 47.16
Akamai Technologies (AKAM) 0.02 13629 48.72
Hanesbrands (HBI) 0.02 24878 24.64
DaVita (DVA) 0.02 11060 59.40
Cooper Companies (COO) 0.02 2801 237.06
Equity Residential (EQR) 0.02 6205 -77% 65.91
Mettler-Toledo International (MTD) 0.02 1034 625.73
Interpublic Group of Companies (IPG) 0.02 31482 +49% 20.81
Newfield Exploration (NFX) 0.02 15542 29.66
Helmerich & Payne (HP) 0.02 8218 52.08
Goodyear Tire & Rubber Company (GT) 0.02 16076 +75% 33.28
PerkinElmer (PKI) 0.02 8025 68.91
NiSource (NI) 0.02 24853 25.59
Macy's (M) 0.02 23637 21.83
CA (CA) 0.02 19884 33.39
SL Green Realty (SLG) 0.02 4001 101.22
Clorox Company (CLX) 0.02 4519 131.89
Advance Auto Parts (AAP) 0.02 5473 99.21
C.H. Robinson Worldwide (CHRW) 0.02 6057 76.11
Advanced Micro Devices (AMD) 0.02 46973 12.75
Wyndham Worldwide Corporation (WYN) 0.02 4879 105.35
CF Industries Holdings (CF) 0.02 16879 35.13
Acuity Brands (AYI) 0.02 3301 171.16
Essex Property Trust (ESS) 0.02 1887 -62% 253.84
SCANA Corporation (SCG) 0.02 11102 48.46
KLA-Tencor Corporation (KLAC) 0.02 4376 -62% 106.03
F5 Networks (FFIV) 0.02 5425 120.55
HCP (HCP) 0.02 19834 27.83
Scripps Networks Interactive (SNI) 0.02 7436 +32% 85.93
Macerich Company (MAC) 0.02 9690 55.01
Ball Corporation (BLL) 0.02 13808 41.28
Kimco Realty Corporation (KIM) 0.02 32994 19.55
Mosaic Co New 0.02 23662 21.60
Michael Kors Holdings Ltd shs 0.02 12471 47.87
Coty Inc Cl A 0.02 36478 16.53
Qorvo 0.02 6648 70.70
Brighthouse Finl Inc Com 0.02 7358 NEW 60.75
H&R; Block (HRB) 0.01 10451 26.50
Leggett & Platt (LEG) 0.01 6924 47.66
Mattel (MAT) 0.01 25759 15.49
NetApp (NTAP) 0.01 7549 43.71
Harley-Davidson (HOG) 0.01 8007 +122% 48.21
Verisign (VRSN) 0.01 2512 106.29
International Flavors & Fragrances (IFF) 0.01 1827 142.86
United Rentals (URI) 0.01 1662 138.99
Foot Locker (FL) 0.01 10579 35.26
Eastman Chemical Company (EMN) 0.01 3760 90.43
Fluor Corporation (FLR) 0.01 7973 42.14
Gap (GPS) 0.01 12702 29.52
Torchmark Corporation (TMK) 0.01 4750 80.00
Patterson Companies (PDCO) 0.01 4461 38.56
Jacobs Engineering (JEC) 0.01 2298 58.31
Cintas Corporation (CTAS) 0.01 2684 144.19
Discovery Communications (DISCK) 0.01 17602 +25% 20.28
Discovery Communications (DISCA) 0.01 11406 21.30
Chesapeake Energy Corporation (CHK) 0.01 55666 NEW 4.29
Quanta Services (PWR) 0.01 10717 37.32
Juniper Networks (JNPR) 0.01 9037 27.77
Under Armour (UA) 0.01 13661 16.47
Flowserve Corporation (FLS) 0.01 9306 42.55
iShares S&P; 100 Index (OEF) 0.01 2433 -25% 111.39
Signet Jewelers Limited 0.01 4844 66.47
Tripadvisor 0.01 8913 40.50
News 0.01 25115 13.26
Allegion Plc equity 0.01 4516 86.36
Navient Corporation equity 0.01 23835 +224% 15.02
Under Armour Inc Cl C 0.01 13813 14.99
Western Union Company (WU) 0.00 248 20.16
Principal Financial (PFG) 0.00 671 64.08
AvalonBay Communities (AVB) 0.00 22 -99% 181.82
Extra Space Storage (EXR) 0.00 4 -99% 0.00
Garmin Ltd. 0.00 1211 53.67
News Corp Class B cos 0.00 2161 13.42
Csra 0.00 3884 32.18

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