Sentry Investment Management

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
Google 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