Sentry Investment Management as of Dec. 31, 2013
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 523 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.3 | $227M | 1.2M | 184.69 | |
iShares S&P 500 Index (IVV) | 6.8 | $126M | 681k | 185.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.6 | $121M | 1.1M | 114.21 | |
iShares S&P SmallCap 600 Index (IJR) | 4.8 | $89M | 819k | 109.21 | |
iShares S&P MidCap 400 Index (IJH) | 4.7 | $87M | 652k | 133.84 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $44M | 657k | 67.06 | |
Vanguard Total Bond Market ETF (BND) | 2.2 | $41M | 517k | 79.99 | |
Apple (AAPL) | 1.7 | $31M | 56k | 561.01 | |
Exxon Mobil Corporation (XOM) | 1.5 | $28M | 273k | 101.20 | |
iShares Dow Jones US Real Estate (IYR) | 1.3 | $25M | 393k | 63.09 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $25M | 330k | 74.72 | |
1.1 | $20M | 18k | 1120.69 | ||
Microsoft Corporation (MSFT) | 0.9 | $17M | 443k | 37.41 | |
General Electric Company | 0.9 | $17M | 591k | 28.03 | |
Chevron Corporation (CVX) | 0.8 | $16M | 126k | 124.91 | |
Johnson & Johnson (JNJ) | 0.8 | $15M | 165k | 91.59 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 249k | 58.48 | |
Wells Fargo & Company (WFC) | 0.8 | $14M | 316k | 45.40 | |
Berkshire Hathaway (BRK.B) | 0.8 | $14M | 118k | 118.56 | |
Procter & Gamble Company (PG) | 0.7 | $13M | 157k | 81.41 | |
Pfizer (PFE) | 0.6 | $12M | 381k | 30.63 | |
At&t (T) | 0.6 | $11M | 310k | 35.16 | |
International Business Machines (IBM) | 0.6 | $11M | 58k | 187.57 | |
Coca-Cola Company (KO) | 0.6 | $11M | 262k | 41.31 | |
Bank of America Corporation (BAC) | 0.5 | $9.8M | 626k | 15.57 | |
Comcast Corporation (CMCSA) | 0.5 | $9.5M | 184k | 51.97 | |
Walt Disney Company (DIS) | 0.5 | $9.2M | 120k | 76.40 | |
Citigroup (C) | 0.5 | $9.2M | 176k | 52.11 | |
Amazon (AMZN) | 0.5 | $8.6M | 22k | 398.80 | |
Merck & Co (MRK) | 0.5 | $8.5M | 169k | 50.05 | |
Visa (V) | 0.5 | $8.4M | 38k | 222.68 | |
Philip Morris International (PM) | 0.5 | $8.2M | 95k | 87.13 | |
Verizon Communications (VZ) | 0.4 | $8.2M | 166k | 49.14 | |
Oracle Corporation (ORCL) | 0.4 | $7.8M | 203k | 38.26 | |
Qualcomm (QCOM) | 0.4 | $7.5M | 102k | 74.25 | |
Wal-Mart Stores (WMT) | 0.4 | $7.4M | 94k | 78.69 | |
Pepsi (PEP) | 0.4 | $7.4M | 90k | 82.94 | |
MasterCard Incorporated (MA) | 0.4 | $7.0M | 8.4k | 835.44 | |
Intel Corporation (INTC) | 0.4 | $7.1M | 274k | 25.96 | |
Cisco Systems (CSCO) | 0.4 | $6.9M | 308k | 22.43 | |
CVS Caremark Corporation (CVS) | 0.4 | $6.9M | 96k | 71.57 | |
Schlumberger (SLB) | 0.4 | $6.9M | 77k | 90.11 | |
American International (AIG) | 0.4 | $6.8M | 133k | 51.05 | |
Express Scripts Holding | 0.4 | $6.9M | 98k | 70.24 | |
American Express Company (AXP) | 0.4 | $6.6M | 73k | 90.73 | |
Gilead Sciences (GILD) | 0.4 | $6.8M | 90k | 75.10 | |
Altria (MO) | 0.3 | $6.1M | 158k | 38.39 | |
U.S. Bancorp (USB) | 0.3 | $5.9M | 145k | 40.40 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.0M | 63k | 95.10 | |
Home Depot (HD) | 0.3 | $5.8M | 70k | 82.34 | |
United Technologies Corporation | 0.3 | $5.7M | 50k | 113.79 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.7M | 54k | 106.43 | |
Twenty-first Century Fox | 0.3 | $5.7M | 162k | 35.17 | |
McDonald's Corporation (MCD) | 0.3 | $5.6M | 57k | 97.03 | |
Boeing Company (BA) | 0.3 | $5.4M | 40k | 136.48 | |
eBay (EBAY) | 0.3 | $5.5M | 100k | 54.86 | |
Facebook Inc cl a (META) | 0.3 | $5.4M | 98k | 54.64 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.1M | 96k | 53.15 | |
3M Company (MMM) | 0.3 | $5.1M | 36k | 140.24 | |
Thermo Fisher Scientific (TMO) | 0.3 | $5.1M | 46k | 111.35 | |
Walgreen Company | 0.3 | $5.2M | 90k | 57.44 | |
McKesson Corporation (MCK) | 0.3 | $4.9M | 31k | 161.41 | |
Amgen (AMGN) | 0.3 | $5.0M | 44k | 114.07 | |
ConocoPhillips (COP) | 0.3 | $4.9M | 70k | 70.65 | |
Abbvie (ABBV) | 0.3 | $4.8M | 91k | 52.81 | |
Union Pacific Corporation (UNP) | 0.2 | $4.4M | 26k | 167.99 | |
UnitedHealth (UNH) | 0.2 | $4.4M | 58k | 75.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.5M | 118k | 37.74 | |
Aon | 0.2 | $4.5M | 54k | 83.89 | |
Goldman Sachs (GS) | 0.2 | $4.3M | 24k | 177.24 | |
United Parcel Service (UPS) | 0.2 | $4.3M | 41k | 105.08 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.3M | 67k | 64.97 | |
Honeywell International (HON) | 0.2 | $4.1M | 45k | 91.36 | |
Celgene Corporation | 0.2 | $4.0M | 24k | 168.98 | |
Time Warner Cable | 0.2 | $3.8M | 28k | 135.51 | |
PNC Financial Services (PNC) | 0.2 | $3.9M | 51k | 77.57 | |
Via | 0.2 | $3.8M | 44k | 87.34 | |
Global Payments (GPN) | 0.2 | $3.6M | 56k | 64.98 | |
Biogen Idec (BIIB) | 0.2 | $3.7M | 13k | 279.55 | |
Directv | 0.2 | $3.6M | 53k | 69.07 | |
Time Warner | 0.2 | $3.6M | 52k | 69.71 | |
Monsanto Company | 0.2 | $3.5M | 30k | 116.55 | |
Dominion Resources (D) | 0.2 | $3.5M | 53k | 64.68 | |
Ford Motor Company (F) | 0.2 | $3.5M | 228k | 15.43 | |
MetLife (MET) | 0.2 | $3.5M | 65k | 53.92 | |
Mondelez Int (MDLZ) | 0.2 | $3.6M | 102k | 35.30 | |
Kraft Foods | 0.2 | $3.5M | 64k | 53.90 | |
Cst Brands | 0.2 | $3.5M | 94k | 36.72 | |
Caterpillar (CAT) | 0.2 | $3.4M | 37k | 90.80 | |
Abbott Laboratories (ABT) | 0.2 | $3.4M | 88k | 38.33 | |
Medtronic | 0.2 | $3.3M | 58k | 57.39 | |
AmerisourceBergen (COR) | 0.2 | $3.4M | 48k | 70.31 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.3M | 50k | 65.21 | |
Nike (NKE) | 0.2 | $3.4M | 43k | 78.64 | |
Williams Companies (WMB) | 0.2 | $3.3M | 86k | 38.57 | |
Starbucks Corporation (SBUX) | 0.2 | $3.4M | 43k | 78.38 | |
priceline.com Incorporated | 0.2 | $3.3M | 2.8k | 1162.50 | |
Cepheid | 0.2 | $3.3M | 72k | 46.68 | |
Towers Watson & Co | 0.2 | $3.3M | 26k | 127.61 | |
Vantiv Inc Cl A | 0.2 | $3.3M | 102k | 32.61 | |
Dow Chemical Company | 0.2 | $3.1M | 71k | 44.41 | |
Orbital Sciences | 0.2 | $3.1M | 132k | 23.30 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 25k | 119.02 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 59k | 51.01 | |
Hewlett-Packard Company | 0.2 | $3.0M | 108k | 27.98 | |
EMC Corporation | 0.2 | $3.1M | 121k | 25.15 | |
Accenture (ACN) | 0.2 | $3.0M | 37k | 82.22 | |
Kinder Morgan (KMI) | 0.2 | $2.9M | 82k | 36.00 | |
Emerson Electric (EMR) | 0.1 | $2.9M | 41k | 70.17 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 65k | 43.90 | |
Delta Air Lines (DAL) | 0.1 | $2.9M | 104k | 27.47 | |
Duke Energy (DUK) | 0.1 | $2.7M | 40k | 69.01 | |
W.W. Grainger (GWW) | 0.1 | $2.6M | 10k | 255.44 | |
Capital One Financial (COF) | 0.1 | $2.6M | 34k | 76.62 | |
Halliburton Company (HAL) | 0.1 | $2.5M | 50k | 50.75 | |
Danaher Corporation (DHR) | 0.1 | $2.6M | 34k | 77.21 | |
TJX Companies (TJX) | 0.1 | $2.5M | 40k | 63.72 | |
EOG Resources (EOG) | 0.1 | $2.7M | 16k | 167.85 | |
Fastenal Company (FAST) | 0.1 | $2.6M | 54k | 47.51 | |
Lorillard | 0.1 | $2.7M | 53k | 50.69 | |
HMS Holdings | 0.1 | $2.7M | 118k | 22.70 | |
Simon Property (SPG) | 0.1 | $2.7M | 18k | 152.17 | |
General Motors Company (GM) | 0.1 | $2.6M | 64k | 40.88 | |
KEYW Holding | 0.1 | $2.6M | 196k | 13.44 | |
Phillips 66 (PSX) | 0.1 | $2.7M | 35k | 77.14 | |
FedEx Corporation (FDX) | 0.1 | $2.5M | 17k | 143.77 | |
Morgan Stanley (MS) | 0.1 | $2.4M | 76k | 31.36 | |
DaVita (DVA) | 0.1 | $2.3M | 37k | 63.38 | |
Anadarko Petroleum Corporation | 0.1 | $2.4M | 30k | 79.34 | |
Target Corporation (TGT) | 0.1 | $2.4M | 38k | 63.28 | |
Kansas City Southern | 0.1 | $2.5M | 20k | 123.84 | |
O'reilly Automotive (ORLY) | 0.1 | $2.4M | 19k | 128.71 | |
BlackRock (BLK) | 0.1 | $2.2M | 6.8k | 316.47 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 64k | 34.94 | |
Baxter International (BAX) | 0.1 | $2.1M | 31k | 69.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 21k | 104.44 | |
Prudential Financial (PRU) | 0.1 | $2.3M | 25k | 92.21 | |
Yahoo! | 0.1 | $2.2M | 54k | 40.44 | |
Southwest Airlines (LUV) | 0.1 | $2.3M | 123k | 18.84 | |
Ace Limited Cmn | 0.1 | $2.0M | 20k | 103.55 | |
Republic Services (RSG) | 0.1 | $2.1M | 62k | 33.20 | |
CBS Corporation | 0.1 | $2.0M | 32k | 63.75 | |
Apache Corporation | 0.1 | $2.0M | 23k | 85.96 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 26k | 80.81 | |
Deere & Company (DE) | 0.1 | $2.0M | 22k | 91.34 | |
Nextera Energy (NEE) | 0.1 | $2.1M | 24k | 85.64 | |
Praxair | 0.1 | $2.1M | 16k | 130.00 | |
Southern Company (SO) | 0.1 | $2.1M | 52k | 41.10 | |
Lowe's Companies (LOW) | 0.1 | $2.1M | 42k | 49.54 | |
Precision Castparts | 0.1 | $2.1M | 7.8k | 269.36 | |
Adt | 0.1 | $2.1M | 53k | 40.48 | |
Eaton (ETN) | 0.1 | $2.0M | 26k | 76.14 | |
State Street Corporation (STT) | 0.1 | $1.8M | 25k | 73.39 | |
Travelers Companies (TRV) | 0.1 | $1.9M | 21k | 90.53 | |
AFLAC Incorporated (AFL) | 0.1 | $1.8M | 27k | 66.80 | |
Johnson Controls | 0.1 | $1.9M | 37k | 51.29 | |
National-Oilwell Var | 0.1 | $1.9M | 23k | 79.53 | |
Yum! Brands (YUM) | 0.1 | $1.8M | 24k | 75.61 | |
Allergan | 0.1 | $1.9M | 17k | 111.05 | |
General Mills (GIS) | 0.1 | $1.8M | 36k | 49.92 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 23k | 84.06 | |
PPL Corporation (PPL) | 0.1 | $1.9M | 63k | 30.10 | |
Goldcorp | 0.1 | $1.9M | 90k | 21.66 | |
salesforce (CRM) | 0.1 | $1.8M | 32k | 55.20 | |
Royal Gold (RGLD) | 0.1 | $1.8M | 38k | 46.07 | |
Industries N shs - a - (LYB) | 0.1 | $1.9M | 23k | 80.30 | |
American Tower Reit (AMT) | 0.1 | $1.8M | 22k | 79.82 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 17k | 100.96 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 61k | 26.00 | |
Discover Financial Services (DFS) | 0.1 | $1.6M | 28k | 55.94 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 58k | 28.78 | |
Silver Wheaton Corp | 0.1 | $1.7M | 84k | 20.19 | |
Covidien | 0.1 | $1.7M | 25k | 68.11 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 18k | 91.71 | |
Mallinckrodt Pub | 0.1 | $1.6M | 31k | 52.27 | |
Actavis | 0.1 | $1.6M | 9.8k | 167.96 | |
Ecolab (ECL) | 0.1 | $1.5M | 15k | 104.25 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 34k | 43.41 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 17k | 92.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 13k | 114.57 | |
PPG Industries (PPG) | 0.1 | $1.5M | 7.7k | 189.61 | |
Reynolds American | 0.1 | $1.4M | 28k | 50.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 25k | 59.88 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 9.5k | 148.63 | |
Allstate Corporation (ALL) | 0.1 | $1.4M | 26k | 54.52 | |
BB&T Corporation | 0.1 | $1.5M | 39k | 37.33 | |
CIGNA Corporation | 0.1 | $1.4M | 16k | 87.48 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 32k | 48.35 | |
WellPoint | 0.1 | $1.5M | 16k | 92.41 | |
Wisconsin Energy Corporation | 0.1 | $1.4M | 35k | 41.33 | |
Exelon Corporation (EXC) | 0.1 | $1.5M | 54k | 27.39 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 8.1k | 184.07 | |
Chubb Corporation | 0.1 | $1.3M | 14k | 96.62 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 78k | 17.82 | |
Cme (CME) | 0.1 | $1.3M | 17k | 78.47 | |
Ameriprise Financial (AMP) | 0.1 | $1.3M | 11k | 115.09 | |
Crown Castle International | 0.1 | $1.4M | 19k | 73.42 | |
Devon Energy Corporation (DVN) | 0.1 | $1.3M | 21k | 61.86 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 19k | 66.81 | |
Cummins (CMI) | 0.1 | $1.4M | 9.6k | 140.94 | |
Franklin Resources (BEN) | 0.1 | $1.3M | 23k | 57.74 | |
Noble Energy | 0.1 | $1.3M | 20k | 68.12 | |
Spectra Energy | 0.1 | $1.2M | 35k | 35.61 | |
McGraw-Hill Companies | 0.1 | $1.3M | 16k | 78.17 | |
V.F. Corporation (VFC) | 0.1 | $1.3M | 20k | 62.36 | |
Aetna | 0.1 | $1.3M | 19k | 68.59 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 11k | 111.77 | |
Baker Hughes Incorporated | 0.1 | $1.3M | 23k | 55.24 | |
Hess (HES) | 0.1 | $1.3M | 16k | 83.01 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 17k | 75.15 | |
American Electric Power Company (AEP) | 0.1 | $1.2M | 26k | 46.75 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 38k | 35.29 | |
Netflix (NFLX) | 0.1 | $1.2M | 3.3k | 368.18 | |
Micron Technology (MU) | 0.1 | $1.3M | 61k | 21.76 | |
Intuit (INTU) | 0.1 | $1.2M | 16k | 76.32 | |
Alexion Pharmaceuticals | 0.1 | $1.3M | 10k | 132.87 | |
Intercontinental Exchange (ICE) | 0.1 | $1.4M | 6.2k | 224.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 32k | 36.83 | |
Waste Management (WM) | 0.1 | $1.1M | 24k | 44.88 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 4.1k | 275.12 | |
PetSmart | 0.1 | $1.1M | 15k | 72.72 | |
Public Storage (PSA) | 0.1 | $1.2M | 7.9k | 150.51 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 33k | 36.09 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 14k | 83.76 | |
International Paper Company (IP) | 0.1 | $1.1M | 23k | 49.05 | |
Valero Energy Corporation (VLO) | 0.1 | $1.2M | 23k | 50.39 | |
CenturyLink | 0.1 | $1.1M | 34k | 31.84 | |
Kroger (KR) | 0.1 | $1.2M | 30k | 39.53 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 11k | 110.47 | |
Macy's (M) | 0.1 | $1.1M | 21k | 53.41 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 8.3k | 128.67 | |
Tyco International Ltd S hs | 0.1 | $1.0M | 25k | 41.02 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 18k | 57.21 | |
Whole Foods Market | 0.1 | $1.1M | 19k | 57.82 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 12k | 95.51 | |
Omni (OMC) | 0.1 | $1.1M | 14k | 74.38 | |
Discovery Communications | 0.1 | $1.0M | 11k | 90.44 | |
Sempra Energy (SRE) | 0.1 | $1.1M | 12k | 89.75 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 62k | 17.68 | |
Paccar (PCAR) | 0.1 | $1.1M | 18k | 59.18 | |
Perrigo Company | 0.1 | $1.1M | 7.4k | 153.51 | |
Integrys Energy | 0.1 | $1.1M | 20k | 54.43 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 21k | 55.12 | |
Prologis (PLD) | 0.1 | $1.0M | 28k | 36.95 | |
Loews Corporation (L) | 0.1 | $839k | 17k | 48.22 | |
Hartford Financial Services (HIG) | 0.1 | $917k | 25k | 36.25 | |
Progressive Corporation (PGR) | 0.1 | $864k | 32k | 27.26 | |
Fidelity National Information Services (FIS) | 0.1 | $880k | 16k | 53.66 | |
Moody's Corporation (MCO) | 0.1 | $855k | 11k | 78.44 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $903k | 23k | 38.76 | |
Consolidated Edison (ED) | 0.1 | $907k | 16k | 55.30 | |
Bed Bath & Beyond | 0.1 | $1.0M | 13k | 80.32 | |
Carnival Corporation (CCL) | 0.1 | $1.0M | 25k | 40.16 | |
Coach | 0.1 | $892k | 16k | 56.10 | |
Mattel (MAT) | 0.1 | $923k | 19k | 47.58 | |
Nucor Corporation (NUE) | 0.1 | $886k | 17k | 53.37 | |
Sherwin-Williams Company (SHW) | 0.1 | $881k | 4.8k | 183.54 | |
Transocean (RIG) | 0.1 | $865k | 18k | 49.43 | |
Boston Scientific Corporation (BSX) | 0.1 | $874k | 73k | 12.02 | |
Ross Stores (ROST) | 0.1 | $869k | 12k | 74.91 | |
Harley-Davidson (HOG) | 0.1 | $921k | 13k | 69.25 | |
Analog Devices (ADI) | 0.1 | $851k | 17k | 50.96 | |
Equity Residential (EQR) | 0.1 | $934k | 18k | 51.89 | |
Mylan | 0.1 | $981k | 23k | 43.41 | |
Health Care REIT | 0.1 | $846k | 16k | 53.54 | |
Intuitive Surgical (ISRG) | 0.1 | $845k | 2.2k | 384.09 | |
Symantec Corporation | 0.1 | $936k | 40k | 23.58 | |
Weyerhaeuser Company (WY) | 0.1 | $979k | 31k | 31.58 | |
PG&E Corporation (PCG) | 0.1 | $983k | 24k | 40.29 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 48k | 21.04 | |
Hershey Company (HSY) | 0.1 | $836k | 8.6k | 97.21 | |
AutoZone (AZO) | 0.1 | $956k | 2.0k | 478.00 | |
Vornado Realty Trust (VNO) | 0.1 | $852k | 9.6k | 88.75 | |
ConAgra Foods (CAG) | 0.1 | $839k | 25k | 33.69 | |
Fiserv (FI) | 0.1 | $886k | 15k | 59.07 | |
Public Service Enterprise (PEG) | 0.1 | $948k | 30k | 32.03 | |
Zimmer Holdings (ZBH) | 0.1 | $895k | 9.6k | 93.23 | |
Ventas (VTR) | 0.1 | $905k | 16k | 57.28 | |
Invesco (IVZ) | 0.1 | $874k | 24k | 36.42 | |
Estee Lauder Companies (EL) | 0.1 | $964k | 13k | 75.31 | |
Mead Johnson Nutrition | 0.1 | $846k | 10k | 83.76 | |
CF Industries Holdings (CF) | 0.1 | $886k | 3.8k | 233.16 | |
Humana (HUM) | 0.1 | $857k | 8.3k | 103.25 | |
Chipotle Mexican Grill (CMG) | 0.1 | $852k | 1.6k | 532.50 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $862k | 14k | 61.57 | |
SCANA Corporation | 0.1 | $892k | 19k | 46.95 | |
Rockwell Automation (ROK) | 0.1 | $898k | 7.6k | 118.16 | |
St. Jude Medical | 0.1 | $973k | 16k | 61.97 | |
HCP | 0.1 | $959k | 26k | 36.33 | |
Boston Properties (BXP) | 0.1 | $853k | 8.5k | 100.35 | |
Dollar General (DG) | 0.1 | $899k | 15k | 60.34 | |
Delphi Automotive | 0.1 | $998k | 17k | 60.12 | |
Pentair | 0.1 | $893k | 12k | 77.65 | |
L Brands | 0.1 | $909k | 15k | 61.84 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $946k | 29k | 32.70 | |
Northeast Utilities System | 0.0 | $755k | 18k | 42.42 | |
Principal Financial (PFG) | 0.0 | $759k | 15k | 49.29 | |
Northern Trust Corporation (NTRS) | 0.0 | $650k | 11k | 61.90 | |
M&T Bank Corporation (MTB) | 0.0 | $827k | 7.1k | 116.48 | |
FirstEnergy (FE) | 0.0 | $828k | 25k | 32.99 | |
Autodesk (ADSK) | 0.0 | $709k | 14k | 50.28 | |
Cerner Corporation | 0.0 | $808k | 15k | 55.72 | |
Citrix Systems | 0.0 | $677k | 11k | 63.27 | |
FMC Technologies | 0.0 | $788k | 15k | 52.19 | |
Genuine Parts Company (GPC) | 0.0 | $666k | 8.0k | 83.25 | |
Host Hotels & Resorts (HST) | 0.0 | $816k | 42k | 19.43 | |
NetApp (NTAP) | 0.0 | $773k | 19k | 41.12 | |
Newmont Mining Corporation (NEM) | 0.0 | $656k | 29k | 23.02 | |
Paychex (PAYX) | 0.0 | $820k | 18k | 45.56 | |
Stanley Black & Decker (SWK) | 0.0 | $710k | 8.8k | 80.68 | |
Brown-Forman Corporation (BF.B) | 0.0 | $673k | 8.9k | 75.62 | |
Regions Financial Corporation (RF) | 0.0 | $763k | 77k | 9.90 | |
Whirlpool Corporation (WHR) | 0.0 | $674k | 4.3k | 156.74 | |
Xilinx | 0.0 | $726k | 16k | 45.95 | |
Red Hat | 0.0 | $656k | 12k | 56.07 | |
Fluor Corporation (FLR) | 0.0 | $755k | 9.4k | 80.32 | |
Xerox Corporation | 0.0 | $740k | 61k | 12.17 | |
Gap (GPS) | 0.0 | $660k | 17k | 39.05 | |
Linear Technology Corporation | 0.0 | $683k | 15k | 45.53 | |
Murphy Oil Corporation (MUR) | 0.0 | $668k | 10k | 64.85 | |
Clorox Company (CLX) | 0.0 | $761k | 8.2k | 92.80 | |
Kellogg Company (K) | 0.0 | $812k | 13k | 61.05 | |
Dollar Tree (DLTR) | 0.0 | $745k | 13k | 56.44 | |
AvalonBay Communities (AVB) | 0.0 | $721k | 6.1k | 118.20 | |
Dover Corporation (DOV) | 0.0 | $811k | 8.4k | 96.55 | |
Xcel Energy (XEL) | 0.0 | $782k | 28k | 27.93 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $789k | 3.0k | 263.00 | |
Chesapeake Energy Corporation | 0.0 | $716k | 26k | 27.12 | |
Roper Industries (ROP) | 0.0 | $790k | 5.7k | 138.60 | |
Southwestern Energy Company (SWN) | 0.0 | $822k | 21k | 39.33 | |
Constellation Brands (STZ) | 0.0 | $690k | 9.8k | 70.41 | |
Forest Laboratories | 0.0 | $828k | 14k | 60.00 | |
Wynn Resorts (WYNN) | 0.0 | $816k | 4.2k | 194.29 | |
Amphenol Corporation (APH) | 0.0 | $829k | 9.3k | 89.14 | |
Broadcom Corporation | 0.0 | $771k | 26k | 29.65 | |
Edison International (EIX) | 0.0 | $810k | 18k | 46.29 | |
Key (KEY) | 0.0 | $671k | 50k | 13.42 | |
Life Technologies | 0.0 | $690k | 9.1k | 75.82 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $731k | 9.2k | 79.46 | |
DTE Energy Company (DTE) | 0.0 | $750k | 11k | 66.37 | |
Textron (TXT) | 0.0 | $651k | 18k | 36.78 | |
BorgWarner (BWA) | 0.0 | $749k | 13k | 55.90 | |
Flowserve Corporation (FLS) | 0.0 | $725k | 9.2k | 78.80 | |
SanDisk Corporation | 0.0 | $804k | 11k | 70.53 | |
Ametek (AME) | 0.0 | $685k | 13k | 52.69 | |
Cameron International Corporation | 0.0 | $786k | 13k | 59.55 | |
EQT Corporation (EQT) | 0.0 | $754k | 8.4k | 89.76 | |
Oneok (OKE) | 0.0 | $790k | 13k | 62.20 | |
General Growth Properties | 0.0 | $652k | 33k | 20.06 | |
Motorola Solutions (MSI) | 0.0 | $830k | 12k | 67.48 | |
Nielsen Holdings Nv | 0.0 | $707k | 15k | 45.91 | |
Mosaic (MOS) | 0.0 | $785k | 17k | 47.29 | |
Beam | 0.0 | $667k | 9.8k | 68.06 | |
Michael Kors Holdings | 0.0 | $812k | 10k | 81.20 | |
Ensco Plc Shs Class A | 0.0 | $703k | 12k | 57.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $493k | 51k | 9.65 | |
Hasbro (HAS) | 0.0 | $484k | 8.8k | 55.00 | |
NRG Energy (NRG) | 0.0 | $577k | 20k | 28.71 | |
CMS Energy Corporation (CMS) | 0.0 | $485k | 18k | 26.80 | |
Western Union Company (WU) | 0.0 | $547k | 32k | 17.26 | |
Lincoln National Corporation (LNC) | 0.0 | $635k | 12k | 51.63 | |
SLM Corporation (SLM) | 0.0 | $641k | 24k | 26.27 | |
Expeditors International of Washington (EXPD) | 0.0 | $575k | 13k | 44.23 | |
Range Resources (RRC) | 0.0 | $632k | 7.5k | 84.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $520k | 7.0k | 74.29 | |
AES Corporation (AES) | 0.0 | $630k | 43k | 14.52 | |
Ameren Corporation (AEE) | 0.0 | $524k | 15k | 36.14 | |
CarMax (KMX) | 0.0 | $578k | 12k | 46.99 | |
DENTSPLY International | 0.0 | $465k | 9.6k | 48.44 | |
Kohl's Corporation (KSS) | 0.0 | $573k | 10k | 56.73 | |
NVIDIA Corporation (NVDA) | 0.0 | $612k | 38k | 16.02 | |
Molson Coors Brewing Company (TAP) | 0.0 | $550k | 9.8k | 56.12 | |
Airgas | 0.0 | $481k | 4.3k | 111.86 | |
Best Buy (BBY) | 0.0 | $562k | 14k | 39.86 | |
Nordstrom (JWN) | 0.0 | $513k | 8.3k | 61.81 | |
C.R. Bard | 0.0 | $509k | 3.8k | 133.95 | |
Tiffany & Co. | 0.0 | $603k | 6.5k | 92.77 | |
Verisign (VRSN) | 0.0 | $520k | 8.7k | 59.77 | |
Vulcan Materials Company (VMC) | 0.0 | $463k | 7.8k | 59.36 | |
Akamai Technologies (AKAM) | 0.0 | $566k | 12k | 47.17 | |
Pall Corporation | 0.0 | $640k | 7.5k | 85.33 | |
Comerica Incorporated (CMA) | 0.0 | $561k | 12k | 47.54 | |
Newell Rubbermaid (NWL) | 0.0 | $587k | 18k | 32.43 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $548k | 6.0k | 91.33 | |
Mohawk Industries (MHK) | 0.0 | $491k | 3.3k | 148.79 | |
Unum (UNM) | 0.0 | $477k | 14k | 35.07 | |
Tyson Foods (TSN) | 0.0 | $468k | 14k | 33.43 | |
Eastman Chemical Company (EMN) | 0.0 | $629k | 7.8k | 80.64 | |
Interpublic Group of Companies (IPG) | 0.0 | $483k | 27k | 17.69 | |
Raytheon Company | 0.0 | $505k | 5.6k | 90.62 | |
Rockwell Collins | 0.0 | $643k | 8.7k | 73.91 | |
Helmerich & Payne (HP) | 0.0 | $471k | 5.6k | 84.11 | |
NiSource (NI) | 0.0 | $602k | 18k | 32.90 | |
Alcoa | 0.0 | $607k | 57k | 10.63 | |
Sigma-Aldrich Corporation | 0.0 | $639k | 6.8k | 93.97 | |
Ca | 0.0 | $646k | 19k | 33.65 | |
Staples | 0.0 | $508k | 32k | 15.88 | |
Stericycle (SRCL) | 0.0 | $616k | 5.3k | 116.23 | |
Jacobs Engineering | 0.0 | $510k | 8.1k | 62.96 | |
Marriott International (MAR) | 0.0 | $553k | 11k | 49.38 | |
Cintas Corporation (CTAS) | 0.0 | $471k | 7.9k | 59.62 | |
Dr Pepper Snapple | 0.0 | $531k | 11k | 48.72 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $525k | 9.0k | 58.33 | |
J.M. Smucker Company (SJM) | 0.0 | $477k | 4.6k | 103.70 | |
Varian Medical Systems | 0.0 | $474k | 6.1k | 77.70 | |
CONSOL Energy | 0.0 | $533k | 14k | 38.07 | |
Juniper Networks (JNPR) | 0.0 | $612k | 27k | 22.58 | |
Wyndham Worldwide Corporation | 0.0 | $501k | 6.8k | 73.68 | |
Entergy Corporation (ETR) | 0.0 | $620k | 9.8k | 63.27 | |
Seagate Technology Com Stk | 0.0 | $601k | 11k | 56.17 | |
Lam Research Corporation (LRCX) | 0.0 | $474k | 8.7k | 54.48 | |
Altera Corporation | 0.0 | $605k | 19k | 32.53 | |
CenterPoint Energy (CNP) | 0.0 | $589k | 25k | 23.19 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $535k | 10k | 53.50 | |
FMC Corporation (FMC) | 0.0 | $619k | 8.2k | 75.49 | |
L-3 Communications Holdings | 0.0 | $630k | 5.9k | 106.78 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $612k | 9.5k | 64.42 | |
Agnico (AEM) | 0.0 | $493k | 19k | 26.36 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $558k | 8.1k | 68.89 | |
Scripps Networks Interactive | 0.0 | $510k | 5.9k | 86.44 | |
Xl Group | 0.0 | $599k | 19k | 31.86 | |
Coca-cola Enterprises | 0.0 | $635k | 14k | 44.10 | |
Pvh Corporation (PVH) | 0.0 | $544k | 4.0k | 136.00 | |
Ralph Lauren Corp (RL) | 0.0 | $600k | 3.4k | 176.47 | |
Expedia (EXPE) | 0.0 | $481k | 6.9k | 69.71 | |
Tripadvisor (TRIP) | 0.0 | $505k | 6.1k | 82.79 | |
Monster Beverage | 0.0 | $535k | 7.9k | 67.72 | |
News (NWSA) | 0.0 | $547k | 30k | 18.02 | |
Noble Corp Plc equity | 0.0 | $487k | 13k | 37.46 | |
Diamond Offshore Drilling | 0.0 | $330k | 5.8k | 56.90 | |
Genworth Financial (GNW) | 0.0 | $348k | 22k | 15.54 | |
Leucadia National | 0.0 | $431k | 15k | 28.36 | |
Total System Services | 0.0 | $363k | 11k | 33.30 | |
People's United Financial | 0.0 | $363k | 24k | 15.12 | |
Nasdaq Omx (NDAQ) | 0.0 | $318k | 8.0k | 39.75 | |
Equifax (EFX) | 0.0 | $463k | 6.7k | 69.10 | |
Peabody Energy Corporation | 0.0 | $355k | 18k | 19.51 | |
AGL Resources | 0.0 | $340k | 7.2k | 47.22 | |
Hospira | 0.0 | $425k | 10k | 41.26 | |
Lennar Corporation (LEN) | 0.0 | $324k | 8.2k | 39.51 | |
Pulte (PHM) | 0.0 | $375k | 18k | 20.38 | |
Avon Products | 0.0 | $387k | 23k | 17.20 | |
Edwards Lifesciences (EW) | 0.0 | $362k | 5.5k | 65.82 | |
Family Dollar Stores | 0.0 | $409k | 6.3k | 64.92 | |
H&R Block (HRB) | 0.0 | $444k | 15k | 29.02 | |
Hudson City Ban | 0.0 | $357k | 38k | 9.42 | |
International Game Technology | 0.0 | $323k | 18k | 18.15 | |
Leggett & Platt (LEG) | 0.0 | $316k | 10k | 30.98 | |
MeadWestva | 0.0 | $366k | 9.9k | 36.97 | |
Microchip Technology (MCHP) | 0.0 | $456k | 10k | 44.71 | |
Sealed Air (SEE) | 0.0 | $385k | 11k | 34.07 | |
Snap-on Incorporated (SNA) | 0.0 | $449k | 4.1k | 109.51 | |
Teradata Corporation (TDC) | 0.0 | $446k | 9.8k | 45.51 | |
Dun & Bradstreet Corporation | 0.0 | $282k | 2.3k | 122.61 | |
Avery Dennison Corporation (AVY) | 0.0 | $381k | 7.6k | 50.13 | |
Harris Corporation | 0.0 | $377k | 5.4k | 69.81 | |
Western Digital (WDC) | 0.0 | $285k | 3.4k | 83.82 | |
Darden Restaurants (DRI) | 0.0 | $370k | 6.8k | 54.41 | |
International Flavors & Fragrances (IFF) | 0.0 | $396k | 4.6k | 86.09 | |
Bemis Company | 0.0 | $336k | 8.2k | 40.98 | |
Safeway | 0.0 | $462k | 14k | 32.54 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $445k | 8.5k | 52.35 | |
Masco Corporation (MAS) | 0.0 | $408k | 18k | 22.79 | |
Waters Corporation (WAT) | 0.0 | $430k | 4.3k | 100.00 | |
Campbell Soup Company (CPB) | 0.0 | $359k | 8.3k | 43.25 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $353k | 15k | 23.85 | |
PerkinElmer (RVTY) | 0.0 | $371k | 9.0k | 41.22 | |
Plum Creek Timber | 0.0 | $409k | 8.8k | 46.48 | |
CareFusion Corporation | 0.0 | $442k | 11k | 39.82 | |
Computer Sciences Corporation | 0.0 | $447k | 8.0k | 55.88 | |
Torchmark Corporation | 0.0 | $445k | 5.7k | 78.07 | |
LSI Corporation | 0.0 | $436k | 40k | 11.04 | |
Gannett | 0.0 | $376k | 13k | 29.61 | |
Iron Mountain Incorporated | 0.0 | $307k | 10k | 30.40 | |
D.R. Horton (DHI) | 0.0 | $435k | 20k | 22.31 | |
Robert Half International (RHI) | 0.0 | $286k | 6.8k | 42.06 | |
Tesoro Corporation | 0.0 | $450k | 7.7k | 58.44 | |
Owens-Illinois | 0.0 | $293k | 8.2k | 35.73 | |
Hormel Foods Corporation (HRL) | 0.0 | $447k | 9.9k | 45.15 | |
Denbury Resources | 0.0 | $376k | 23k | 16.42 | |
F5 Networks (FFIV) | 0.0 | $418k | 4.6k | 90.87 | |
Nabors Industries | 0.0 | $353k | 21k | 16.97 | |
Macerich Company (MAC) | 0.0 | $430k | 7.3k | 58.90 | |
Ball Corporation (BALL) | 0.0 | $377k | 7.3k | 51.64 | |
Kimco Realty Corporation (KIM) | 0.0 | $458k | 23k | 19.74 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $402k | 7.6k | 52.89 | |
Garmin (GRMN) | 0.0 | $342k | 7.4k | 46.22 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $421k | 16k | 26.31 | |
Rowan Companies | 0.0 | $336k | 9.5k | 35.37 | |
Fossil (FOSL) | 0.0 | $324k | 2.7k | 120.00 | |
Windstream Hldgs | 0.0 | $350k | 44k | 7.99 | |
E TRADE Financial Corporation | 0.0 | $175k | 8.9k | 19.66 | |
Joy Global | 0.0 | $222k | 3.8k | 58.42 | |
Assurant (AIZ) | 0.0 | $186k | 2.8k | 66.43 | |
Legg Mason | 0.0 | $178k | 4.1k | 43.41 | |
AutoNation (AN) | 0.0 | $174k | 3.5k | 49.71 | |
Pitney Bowes (PBI) | 0.0 | $214k | 9.2k | 23.26 | |
Ryder System (R) | 0.0 | $199k | 2.7k | 73.70 | |
Electronic Arts (EA) | 0.0 | $257k | 11k | 22.95 | |
Apartment Investment and Management | 0.0 | $132k | 5.1k | 25.88 | |
TECO Energy | 0.0 | $155k | 9.0k | 17.22 | |
Newfield Exploration | 0.0 | $140k | 5.7k | 24.56 | |
Patterson Companies (PDCO) | 0.0 | $169k | 4.1k | 41.22 | |
Harman International Industries | 0.0 | $188k | 2.3k | 81.74 | |
FLIR Systems | 0.0 | $141k | 4.7k | 30.00 | |
Frontier Communications | 0.0 | $163k | 35k | 4.66 | |
First Solar (FSLR) | 0.0 | $191k | 3.5k | 54.57 | |
Cablevision Systems Corporation | 0.0 | $151k | 8.4k | 17.98 | |
Quanta Services (PWR) | 0.0 | $237k | 7.5k | 31.60 | |
Zions Bancorporation (ZION) | 0.0 | $213k | 7.1k | 30.00 | |
Cliffs Natural Resources | 0.0 | $191k | 7.3k | 26.16 | |
GameStop (GME) | 0.0 | $197k | 4.0k | 49.25 | |
Jabil Circuit (JBL) | 0.0 | $162k | 9.3k | 17.42 | |
Pepco Holdings | 0.0 | $247k | 13k | 19.15 | |
Urban Outfitters (URBN) | 0.0 | $145k | 3.9k | 37.18 | |
United States Steel Corporation (X) | 0.0 | $215k | 7.3k | 29.45 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $189k | 5.3k | 35.66 | |
QEP Resources | 0.0 | $267k | 8.7k | 30.69 | |
Xylem (XYL) | 0.0 | $277k | 8.0k | 34.62 | |
Wpx Energy | 0.0 | $159k | 7.8k | 20.38 | |
Tenet Healthcare Corporation (THC) | 0.0 | $152k | 3.6k | 42.22 | |
Allegion Plc equity (ALLE) | 0.0 | $206k | 4.7k | 44.15 | |
Graham Hldgs (GHC) | 0.0 | $199k | 300.00 | 663.33 |