Sentry Investment Management as of March 31, 2014
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 528 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.9 | $226M | 1.2M | 187.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.2 | $136M | 1.2M | 116.94 | |
iShares S&P 500 Index (IVV) | 6.9 | $130M | 692k | 188.17 | |
iShares S&P MidCap 400 Index (IJH) | 4.7 | $89M | 648k | 137.46 | |
iShares S&P SmallCap 600 Index (IJR) | 4.7 | $89M | 809k | 110.14 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $45M | 663k | 67.20 | |
Vanguard Total Bond Market ETF (BND) | 2.2 | $42M | 517k | 81.19 | |
Exxon Mobil Corporation (XOM) | 1.5 | $28M | 291k | 97.68 | |
Apple (AAPL) | 1.5 | $28M | 53k | 536.74 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $28M | 338k | 82.24 | |
iShares Dow Jones US Real Estate (IYR) | 1.4 | $27M | 405k | 67.67 | |
1.1 | $21M | 19k | 1114.50 | ||
Microsoft Corporation (MSFT) | 1.0 | $20M | 479k | 40.99 | |
Johnson & Johnson (JNJ) | 0.9 | $18M | 182k | 98.23 | |
General Electric Company | 0.9 | $17M | 648k | 25.89 | |
Wells Fargo & Company (WFC) | 0.8 | $16M | 316k | 49.74 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 245k | 60.71 | |
Berkshire Hathaway (BRK.B) | 0.8 | $15M | 118k | 124.97 | |
Chevron Corporation (CVX) | 0.8 | $15M | 125k | 118.91 | |
Procter & Gamble Company (PG) | 0.7 | $14M | 172k | 80.60 | |
Pfizer (PFE) | 0.6 | $12M | 373k | 32.12 | |
Verizon Communications (VZ) | 0.6 | $12M | 243k | 47.57 | |
Bank of America Corporation (BAC) | 0.6 | $11M | 614k | 17.20 | |
At&t (T) | 0.6 | $11M | 304k | 35.07 | |
International Business Machines (IBM) | 0.6 | $11M | 54k | 192.49 | |
Coca-Cola Company (KO) | 0.5 | $10M | 266k | 38.66 | |
Merck & Co (MRK) | 0.5 | $9.6M | 169k | 56.77 | |
Walt Disney Company (DIS) | 0.5 | $9.4M | 118k | 80.07 | |
Comcast Corporation (CMCSA) | 0.5 | $9.1M | 182k | 50.04 | |
Philip Morris International (PM) | 0.5 | $9.1M | 111k | 81.87 | |
Pepsi (PEP) | 0.5 | $8.6M | 103k | 83.50 | |
Oracle Corporation (ORCL) | 0.4 | $8.3M | 203k | 40.91 | |
Citigroup (C) | 0.4 | $8.4M | 177k | 47.60 | |
Visa (V) | 0.4 | $8.2M | 38k | 215.87 | |
Qualcomm (QCOM) | 0.4 | $7.8M | 99k | 78.86 | |
Schlumberger (SLB) | 0.4 | $7.4M | 76k | 97.51 | |
Amazon (AMZN) | 0.4 | $7.4M | 22k | 336.36 | |
Wal-Mart Stores (WMT) | 0.4 | $7.2M | 94k | 76.43 | |
CVS Caremark Corporation (CVS) | 0.4 | $7.0M | 94k | 74.86 | |
American International (AIG) | 0.4 | $7.1M | 141k | 50.01 | |
Cisco Systems (CSCO) | 0.4 | $6.9M | 308k | 22.42 | |
American Express Company (AXP) | 0.3 | $6.6M | 73k | 90.03 | |
Intel Corporation (INTC) | 0.3 | $6.5M | 254k | 25.81 | |
Gilead Sciences (GILD) | 0.3 | $6.4M | 90k | 70.85 | |
Express Scripts Holding | 0.3 | $6.5M | 87k | 75.09 | |
U.S. Bancorp (USB) | 0.3 | $6.2M | 145k | 42.86 | |
MasterCard Incorporated (MA) | 0.3 | $6.1M | 82k | 74.70 | |
Altria (MO) | 0.3 | $6.0M | 160k | 37.43 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.1M | 64k | 95.29 | |
Walgreen Company | 0.3 | $6.2M | 93k | 66.03 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.8M | 54k | 107.91 | |
McDonald's Corporation (MCD) | 0.3 | $5.6M | 57k | 98.02 | |
United Technologies Corporation | 0.3 | $5.7M | 49k | 116.85 | |
Home Depot (HD) | 0.3 | $5.6M | 70k | 79.14 | |
E.I. du Pont de Nemours & Company | 0.3 | $5.3M | 79k | 67.10 | |
Amgen (AMGN) | 0.3 | $5.4M | 44k | 123.35 | |
eBay (EBAY) | 0.3 | $5.4M | 98k | 55.24 | |
Twenty-first Century Fox | 0.3 | $5.2M | 163k | 31.97 | |
Boeing Company (BA) | 0.3 | $5.0M | 40k | 125.48 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.9M | 94k | 51.95 | |
3M Company (MMM) | 0.3 | $4.9M | 36k | 135.65 | |
Union Pacific Corporation (UNP) | 0.3 | $4.9M | 26k | 187.64 | |
ConocoPhillips (COP) | 0.3 | $4.9M | 70k | 70.35 | |
Facebook Inc cl a (META) | 0.3 | $5.0M | 83k | 60.24 | |
UnitedHealth (UNH) | 0.2 | $4.8M | 58k | 81.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.7M | 142k | 33.07 | |
Abbvie (ABBV) | 0.2 | $4.7M | 91k | 51.40 | |
Aon | 0.2 | $4.5M | 54k | 84.28 | |
PNC Financial Services (PNC) | 0.2 | $4.4M | 51k | 87.00 | |
Honeywell International (HON) | 0.2 | $4.2M | 45k | 92.76 | |
Biogen Idec (BIIB) | 0.2 | $4.2M | 14k | 305.88 | |
Goldman Sachs (GS) | 0.2 | $3.9M | 24k | 163.84 | |
United Parcel Service (UPS) | 0.2 | $4.0M | 41k | 97.39 | |
Via | 0.2 | $3.7M | 44k | 85.00 | |
Dominion Resources (D) | 0.2 | $3.8M | 53k | 70.98 | |
W.W. Grainger (GWW) | 0.2 | $3.7M | 15k | 252.64 | |
Directv | 0.2 | $3.8M | 50k | 76.41 | |
Caterpillar (CAT) | 0.2 | $3.7M | 37k | 99.38 | |
Medtronic | 0.2 | $3.6M | 58k | 61.55 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 30k | 120.23 | |
Ford Motor Company (F) | 0.2 | $3.5M | 228k | 15.60 | |
Kansas City Southern | 0.2 | $3.5M | 35k | 102.06 | |
Mondelez Int (MDLZ) | 0.2 | $3.5M | 102k | 34.55 | |
Kraft Foods | 0.2 | $3.6M | 64k | 56.10 | |
Time Warner | 0.2 | $3.4M | 52k | 65.33 | |
Monsanto Company | 0.2 | $3.5M | 30k | 113.77 | |
Abbott Laboratories (ABT) | 0.2 | $3.4M | 88k | 38.51 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 59k | 58.86 | |
Dow Chemical Company | 0.2 | $3.4M | 71k | 48.59 | |
Hewlett-Packard Company | 0.2 | $3.5M | 108k | 32.36 | |
EMC Corporation | 0.2 | $3.3M | 121k | 27.41 | |
priceline.com Incorporated | 0.2 | $3.3M | 2.8k | 1191.79 | |
Delta Air Lines (DAL) | 0.2 | $3.4M | 99k | 34.65 | |
MetLife (MET) | 0.2 | $3.4M | 65k | 52.80 | |
General Motors Company (GM) | 0.2 | $3.4M | 99k | 34.42 | |
Global Payments (GPN) | 0.2 | $3.2M | 45k | 71.12 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.2M | 50k | 64.87 | |
Nike (NKE) | 0.2 | $3.2M | 43k | 73.86 | |
Williams Companies (WMB) | 0.2 | $3.2M | 79k | 40.58 | |
Starbucks Corporation (SBUX) | 0.2 | $3.1M | 43k | 73.38 | |
Orbital Sciences | 0.2 | $3.2M | 115k | 27.90 | |
Celgene Corporation | 0.2 | $3.3M | 24k | 139.62 | |
Halliburton Company (HAL) | 0.2 | $3.0M | 51k | 58.89 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 65k | 47.15 | |
EOG Resources (EOG) | 0.2 | $3.1M | 16k | 196.14 | |
Cepheid | 0.2 | $3.1M | 59k | 51.59 | |
Towers Watson & Co | 0.2 | $3.0M | 26k | 114.05 | |
Kinder Morgan (KMI) | 0.2 | $3.0M | 91k | 32.49 | |
Vantiv Inc Cl A | 0.2 | $3.0M | 101k | 30.22 | |
Adt | 0.2 | $3.1M | 102k | 29.95 | |
Cst Brands | 0.2 | $3.1M | 98k | 31.24 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 25k | 111.68 | |
Accenture (ACN) | 0.1 | $2.9M | 37k | 79.72 | |
Energy Xxi | 0.1 | $2.8M | 119k | 23.57 | |
Lorillard | 0.1 | $2.9M | 54k | 54.08 | |
Simon Property (SPG) | 0.1 | $2.9M | 18k | 164.00 | |
KEYW Holding | 0.1 | $2.8M | 149k | 18.71 | |
Duke Energy (DUK) | 0.1 | $2.8M | 40k | 71.23 | |
Mrc Global Inc cmn (MRC) | 0.1 | $2.8M | 105k | 26.96 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 41k | 66.80 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 16k | 163.26 | |
Capital One Financial (COF) | 0.1 | $2.6M | 34k | 77.15 | |
Danaher Corporation (DHR) | 0.1 | $2.6M | 34k | 75.00 | |
Fastenal Company (FAST) | 0.1 | $2.8M | 56k | 49.30 | |
Phillips 66 (PSX) | 0.1 | $2.7M | 35k | 77.05 | |
Morgan Stanley (MS) | 0.1 | $2.4M | 76k | 31.16 | |
DaVita (DVA) | 0.1 | $2.4M | 35k | 68.84 | |
Anadarko Petroleum Corporation | 0.1 | $2.5M | 30k | 84.77 | |
TJX Companies (TJX) | 0.1 | $2.4M | 40k | 60.65 | |
HMS Holdings | 0.1 | $2.5M | 130k | 19.05 | |
BlackRock (BLK) | 0.1 | $2.2M | 7.1k | 314.51 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 67k | 35.29 | |
FedEx Corporation (FDX) | 0.1 | $2.3M | 17k | 132.54 | |
Republic Services (RSG) | 0.1 | $2.2M | 65k | 34.16 | |
Baxter International (BAX) | 0.1 | $2.3M | 31k | 73.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 110.24 | |
McKesson Corporation (MCK) | 0.1 | $2.3M | 13k | 176.56 | |
Nextera Energy (NEE) | 0.1 | $2.3M | 24k | 95.64 | |
Southern Company (SO) | 0.1 | $2.3M | 52k | 43.94 | |
Prudential Financial (PRU) | 0.1 | $2.2M | 26k | 84.63 | |
Goldcorp | 0.1 | $2.2M | 90k | 24.48 | |
Silver Wheaton Corp | 0.1 | $2.3M | 100k | 22.70 | |
Time Warner Cable | 0.1 | $2.2M | 16k | 137.15 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 27k | 77.25 | |
Allergan | 0.1 | $2.1M | 17k | 124.09 | |
Deere & Company (DE) | 0.1 | $2.0M | 22k | 90.80 | |
Praxair | 0.1 | $2.2M | 17k | 130.96 | |
General Dynamics Corporation (GD) | 0.1 | $2.1M | 20k | 108.91 | |
Lowe's Companies (LOW) | 0.1 | $2.0M | 42k | 48.89 | |
Precision Castparts | 0.1 | $2.0M | 8.1k | 252.72 | |
Industries N shs - a - (LYB) | 0.1 | $2.2M | 24k | 88.93 | |
Actavis | 0.1 | $2.0M | 9.8k | 205.82 | |
Ace Limited Cmn | 0.1 | $2.0M | 20k | 99.04 | |
CBS Corporation | 0.1 | $2.0M | 32k | 61.81 | |
Apache Corporation | 0.1 | $1.9M | 23k | 82.94 | |
Johnson Controls | 0.1 | $1.8M | 38k | 47.32 | |
National-Oilwell Var | 0.1 | $1.8M | 23k | 77.86 | |
Raytheon Company | 0.1 | $1.8M | 19k | 98.80 | |
General Mills (GIS) | 0.1 | $1.9M | 36k | 51.83 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 23k | 81.31 | |
Yahoo! | 0.1 | $1.9M | 54k | 35.91 | |
salesforce (CRM) | 0.1 | $1.8M | 32k | 57.10 | |
Royal Gold (RGLD) | 0.1 | $2.0M | 32k | 62.62 | |
Covidien | 0.1 | $1.9M | 25k | 73.66 | |
American Tower Reit (AMT) | 0.1 | $1.8M | 22k | 81.88 | |
Eaton (ETN) | 0.1 | $2.0M | 26k | 75.11 | |
Mallinckrodt Pub | 0.1 | $1.8M | 29k | 63.41 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 33k | 50.60 | |
Corning Incorporated (GLW) | 0.1 | $1.6M | 78k | 20.82 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 65k | 27.33 | |
State Street Corporation (STT) | 0.1 | $1.7M | 25k | 69.56 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 58k | 28.97 | |
Ecolab (ECL) | 0.1 | $1.6M | 15k | 107.96 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 17k | 97.17 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 21k | 85.10 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 25k | 65.75 | |
AFLAC Incorporated (AFL) | 0.1 | $1.7M | 27k | 63.05 | |
Yum! Brands (YUM) | 0.1 | $1.8M | 24k | 75.40 | |
Target Corporation (TGT) | 0.1 | $1.8M | 30k | 60.52 | |
Wisconsin Energy Corporation | 0.1 | $1.8M | 38k | 46.54 | |
Exelon Corporation (EXC) | 0.1 | $1.7M | 51k | 33.57 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 26k | 58.17 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 37k | 43.40 | |
Cummins (CMI) | 0.1 | $1.4M | 9.6k | 148.96 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 13k | 123.41 | |
PPG Industries (PPG) | 0.1 | $1.5M | 7.7k | 193.51 | |
Aetna | 0.1 | $1.5M | 19k | 74.97 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 26k | 56.56 | |
Baker Hughes Incorporated | 0.1 | $1.6M | 25k | 65.02 | |
BB&T Corporation | 0.1 | $1.6M | 39k | 40.18 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 32k | 49.29 | |
WellPoint | 0.1 | $1.6M | 16k | 99.56 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 8.1k | 187.16 | |
Micron Technology (MU) | 0.1 | $1.4M | 61k | 23.66 | |
Alexion Pharmaceuticals | 0.1 | $1.5M | 10k | 152.18 | |
Integrys Energy | 0.1 | $1.5M | 25k | 59.64 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 18k | 87.03 | |
Cme (CME) | 0.1 | $1.3M | 17k | 74.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 32k | 39.78 | |
Crown Castle International | 0.1 | $1.4M | 19k | 73.80 | |
Devon Energy Corporation (DVN) | 0.1 | $1.4M | 21k | 66.91 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 19k | 70.00 | |
Noble Energy | 0.1 | $1.4M | 20k | 71.02 | |
Public Storage (PSA) | 0.1 | $1.3M | 7.9k | 168.48 | |
Spectra Energy | 0.1 | $1.4M | 37k | 36.95 | |
V.F. Corporation (VFC) | 0.1 | $1.3M | 20k | 61.87 | |
Kroger (KR) | 0.1 | $1.3M | 30k | 43.65 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 11k | 117.10 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 12k | 119.07 | |
CIGNA Corporation | 0.1 | $1.3M | 16k | 83.71 | |
Hess (HES) | 0.1 | $1.3M | 16k | 82.88 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 17k | 81.45 | |
American Electric Power Company (AEP) | 0.1 | $1.3M | 25k | 50.67 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 62k | 20.42 | |
Paccar (PCAR) | 0.1 | $1.2M | 18k | 67.45 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 38k | 35.53 | |
Forest Laboratories | 0.1 | $1.3M | 14k | 92.25 | |
Intuit (INTU) | 0.1 | $1.3M | 16k | 77.73 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.3M | 21k | 60.19 | |
Chubb Corporation | 0.1 | $1.2M | 14k | 89.26 | |
Ameriprise Financial (AMP) | 0.1 | $1.2M | 11k | 110.09 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 4.1k | 300.24 | |
Franklin Resources (BEN) | 0.1 | $1.2M | 23k | 54.16 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 33k | 36.12 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 14k | 82.34 | |
McGraw-Hill Companies | 0.1 | $1.2M | 15k | 76.29 | |
International Paper Company (IP) | 0.1 | $1.1M | 23k | 45.89 | |
Valero Energy Corporation (VLO) | 0.1 | $1.2M | 23k | 53.10 | |
CenturyLink | 0.1 | $1.1M | 34k | 32.85 | |
Mylan | 0.1 | $1.1M | 23k | 48.85 | |
Tyco International Ltd S hs | 0.1 | $1.1M | 25k | 42.40 | |
PG&E Corporation (PCG) | 0.1 | $1.1M | 24k | 43.20 | |
Fifth Third Ban (FITB) | 0.1 | $1.1M | 48k | 22.95 | |
AutoZone (AZO) | 0.1 | $1.1M | 2.0k | 537.00 | |
Omni (OMC) | 0.1 | $1.0M | 14k | 72.57 | |
PPL Corporation (PPL) | 0.1 | $1.2M | 37k | 33.13 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 30k | 38.14 | |
Sempra Energy (SRE) | 0.1 | $1.2M | 12k | 96.72 | |
Netflix (NFLX) | 0.1 | $1.2M | 3.3k | 352.12 | |
EnerNOC | 0.1 | $1.1M | 49k | 22.28 | |
Prologis (PLD) | 0.1 | $1.2M | 28k | 40.82 | |
Delphi Automotive | 0.1 | $1.1M | 17k | 67.83 | |
Intercontinental Exchange (ICE) | 0.1 | $1.2M | 6.2k | 197.86 | |
Perrigo Company (PRGO) | 0.1 | $1.1M | 7.4k | 154.59 | |
Hartford Financial Services (HIG) | 0.1 | $892k | 25k | 35.26 | |
Fidelity National Information Services (FIS) | 0.1 | $877k | 16k | 53.48 | |
Moody's Corporation (MCO) | 0.1 | $865k | 11k | 79.36 | |
M&T Bank Corporation (MTB) | 0.1 | $861k | 7.1k | 121.27 | |
Waste Management (WM) | 0.1 | $1.0M | 24k | 42.08 | |
Consolidated Edison (ED) | 0.1 | $880k | 16k | 53.66 | |
Bed Bath & Beyond | 0.1 | $860k | 13k | 68.80 | |
Cerner Corporation | 0.1 | $934k | 17k | 56.27 | |
LKQ Corporation (LKQ) | 0.1 | $1.0M | 39k | 26.34 | |
Reynolds American | 0.1 | $940k | 18k | 53.41 | |
Sherwin-Williams Company (SHW) | 0.1 | $946k | 4.8k | 197.08 | |
Boston Scientific Corporation (BSX) | 0.1 | $983k | 73k | 13.52 | |
Harley-Davidson (HOG) | 0.1 | $886k | 13k | 66.62 | |
Regions Financial Corporation (RF) | 0.1 | $857k | 77k | 11.12 | |
Analog Devices (ADI) | 0.1 | $887k | 17k | 53.11 | |
AmerisourceBergen (COR) | 0.1 | $899k | 14k | 65.62 | |
Xilinx | 0.1 | $857k | 16k | 54.24 | |
Equity Residential (EQR) | 0.1 | $1.0M | 18k | 58.00 | |
Health Care REIT | 0.1 | $942k | 16k | 59.62 | |
Intuitive Surgical (ISRG) | 0.1 | $964k | 2.2k | 438.18 | |
Parker-Hannifin Corporation (PH) | 0.1 | $994k | 8.3k | 119.76 | |
Weyerhaeuser Company (WY) | 0.1 | $910k | 31k | 29.35 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 18k | 55.92 | |
Whole Foods Market | 0.1 | $979k | 19k | 50.73 | |
Hershey Company (HSY) | 0.1 | $898k | 8.6k | 104.42 | |
Discovery Communications | 0.1 | $943k | 11k | 82.72 | |
Vornado Realty Trust (VNO) | 0.1 | $946k | 9.6k | 98.54 | |
Southwestern Energy Company (SWN) | 0.1 | $962k | 21k | 46.03 | |
Zimmer Holdings (ZBH) | 0.1 | $908k | 9.6k | 94.58 | |
Wynn Resorts (WYNN) | 0.1 | $1000k | 4.5k | 222.22 | |
Ventas (VTR) | 0.1 | $957k | 16k | 60.57 | |
Invesco (IVZ) | 0.1 | $888k | 24k | 37.00 | |
Estee Lauder Companies (EL) | 0.1 | $956k | 14k | 66.85 | |
Mead Johnson Nutrition | 0.1 | $939k | 11k | 83.10 | |
CF Industries Holdings (CF) | 0.1 | $886k | 3.4k | 260.59 | |
Edison International (EIX) | 0.1 | $991k | 18k | 56.63 | |
Humana (HUM) | 0.1 | $936k | 8.3k | 112.77 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $860k | 11k | 79.63 | |
Chipotle Mexican Grill (CMG) | 0.1 | $909k | 1.6k | 568.12 | |
Southwest Airlines (LUV) | 0.1 | $921k | 39k | 23.62 | |
SanDisk Corporation | 0.1 | $926k | 11k | 81.23 | |
Rockwell Automation (ROK) | 0.1 | $947k | 7.6k | 124.61 | |
St. Jude Medical | 0.1 | $1.0M | 16k | 65.41 | |
HCP | 0.1 | $1.0M | 26k | 38.79 | |
Boston Properties (BXP) | 0.1 | $974k | 8.5k | 114.59 | |
Michael Kors Holdings | 0.1 | $933k | 10k | 93.30 | |
Catamaran | 0.1 | $980k | 22k | 44.75 | |
Pentair | 0.1 | $912k | 12k | 79.30 | |
Loews Corporation (L) | 0.0 | $766k | 17k | 44.02 | |
Northeast Utilities System | 0.0 | $810k | 18k | 45.51 | |
Progressive Corporation (PGR) | 0.0 | $768k | 32k | 24.23 | |
Principal Financial (PFG) | 0.0 | $708k | 15k | 45.97 | |
Northern Trust Corporation (NTRS) | 0.0 | $833k | 13k | 65.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $789k | 23k | 33.86 | |
Range Resources (RRC) | 0.0 | $755k | 9.1k | 82.97 | |
FirstEnergy (FE) | 0.0 | $854k | 25k | 34.02 | |
Coach | 0.0 | $790k | 16k | 49.69 | |
FMC Technologies | 0.0 | $680k | 13k | 52.31 | |
Genuine Parts Company (GPC) | 0.0 | $695k | 8.0k | 86.88 | |
Host Hotels & Resorts (HST) | 0.0 | $850k | 42k | 20.24 | |
Mattel (MAT) | 0.0 | $778k | 19k | 40.10 | |
NetApp (NTAP) | 0.0 | $694k | 19k | 36.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $668k | 29k | 23.44 | |
Nucor Corporation (NUE) | 0.0 | $839k | 17k | 50.54 | |
Paychex (PAYX) | 0.0 | $767k | 18k | 42.61 | |
Stanley Black & Decker (SWK) | 0.0 | $715k | 8.8k | 81.25 | |
Brown-Forman Corporation (BF.B) | 0.0 | $798k | 8.9k | 89.66 | |
Transocean (RIG) | 0.0 | $723k | 18k | 41.31 | |
Ross Stores (ROST) | 0.0 | $830k | 12k | 71.55 | |
Eastman Chemical Company (EMN) | 0.0 | $672k | 7.8k | 86.15 | |
Alcoa | 0.0 | $735k | 57k | 12.87 | |
Fluor Corporation (FLR) | 0.0 | $731k | 9.4k | 77.77 | |
Symantec Corporation | 0.0 | $793k | 40k | 19.97 | |
Xerox Corporation | 0.0 | $687k | 61k | 11.30 | |
Kellogg Company (K) | 0.0 | $834k | 13k | 62.71 | |
AvalonBay Communities (AVB) | 0.0 | $801k | 6.1k | 131.31 | |
ConAgra Foods (CAG) | 0.0 | $773k | 25k | 31.04 | |
Fiserv (FI) | 0.0 | $850k | 15k | 56.67 | |
Dover Corporation (DOV) | 0.0 | $777k | 9.5k | 81.79 | |
Xcel Energy (XEL) | 0.0 | $850k | 28k | 30.36 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $708k | 2.6k | 272.31 | |
Chesapeake Energy Corporation | 0.0 | $676k | 26k | 25.61 | |
Roper Industries (ROP) | 0.0 | $761k | 5.7k | 133.51 | |
Constellation Brands (STZ) | 0.0 | $833k | 9.8k | 85.00 | |
Amphenol Corporation (APH) | 0.0 | $852k | 9.3k | 91.61 | |
Juniper Networks (JNPR) | 0.0 | $698k | 27k | 25.76 | |
Broadcom Corporation | 0.0 | $818k | 26k | 31.46 | |
Key (KEY) | 0.0 | $712k | 50k | 14.24 | |
Altera Corporation | 0.0 | $674k | 19k | 36.24 | |
DTE Energy Company (DTE) | 0.0 | $728k | 9.8k | 74.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $801k | 14k | 57.21 | |
BorgWarner (BWA) | 0.0 | $824k | 13k | 61.49 | |
Ametek (AME) | 0.0 | $669k | 13k | 51.46 | |
Cameron International Corporation | 0.0 | $815k | 13k | 61.74 | |
EQT Corporation (EQT) | 0.0 | $815k | 8.4k | 97.02 | |
Dollar General (DG) | 0.0 | $827k | 15k | 55.50 | |
Coca-cola Enterprises | 0.0 | $688k | 14k | 47.78 | |
General Growth Properties | 0.0 | $715k | 33k | 22.00 | |
O'reilly Automotive (ORLY) | 0.0 | $846k | 5.7k | 148.42 | |
Motorola Solutions (MSI) | 0.0 | $791k | 12k | 64.31 | |
Nielsen Holdings Nv | 0.0 | $687k | 15k | 44.61 | |
Mosaic (MOS) | 0.0 | $830k | 17k | 50.00 | |
Beam | 0.0 | $716k | 8.6k | 83.26 | |
L Brands | 0.0 | $835k | 15k | 56.80 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $837k | 29k | 28.93 | |
Keurig Green Mtn | 0.0 | $771k | 7.3k | 105.62 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $509k | 51k | 9.96 | |
NRG Energy (NRG) | 0.0 | $639k | 20k | 31.79 | |
Leucadia National | 0.0 | $493k | 18k | 28.01 | |
Western Union Company (WU) | 0.0 | $519k | 32k | 16.37 | |
Lincoln National Corporation (LNC) | 0.0 | $623k | 12k | 50.65 | |
SLM Corporation (SLM) | 0.0 | $597k | 24k | 24.47 | |
Tractor Supply Company (TSCO) | 0.0 | $572k | 8.1k | 70.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $495k | 7.0k | 70.71 | |
AES Corporation (AES) | 0.0 | $523k | 37k | 14.29 | |
Ameren Corporation (AEE) | 0.0 | $597k | 15k | 41.17 | |
Autodesk (ADSK) | 0.0 | $605k | 12k | 49.19 | |
CarMax (KMX) | 0.0 | $576k | 12k | 46.83 | |
Citrix Systems | 0.0 | $615k | 11k | 57.48 | |
Microchip Technology (MCHP) | 0.0 | $487k | 10k | 47.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $575k | 32k | 17.91 | |
Teradata Corporation (TDC) | 0.0 | $482k | 9.8k | 49.18 | |
Molson Coors Brewing Company (TAP) | 0.0 | $577k | 9.8k | 58.88 | |
Nordstrom (JWN) | 0.0 | $518k | 8.3k | 62.41 | |
C.R. Bard | 0.0 | $562k | 3.8k | 147.89 | |
Tiffany & Co. | 0.0 | $560k | 6.5k | 86.15 | |
Vulcan Materials Company (VMC) | 0.0 | $518k | 7.8k | 66.41 | |
Akamai Technologies (AKAM) | 0.0 | $582k | 10k | 58.20 | |
Electronic Arts (EA) | 0.0 | $476k | 16k | 29.02 | |
Pall Corporation | 0.0 | $564k | 6.3k | 89.52 | |
Comerica Incorporated (CMA) | 0.0 | $502k | 9.7k | 51.75 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $481k | 4.9k | 98.16 | |
Whirlpool Corporation (WHR) | 0.0 | $643k | 4.3k | 149.53 | |
Safeway | 0.0 | $525k | 14k | 36.97 | |
Unum (UNM) | 0.0 | $480k | 14k | 35.29 | |
Tyson Foods (TSN) | 0.0 | $616k | 14k | 44.00 | |
Rockwell Collins | 0.0 | $590k | 7.4k | 79.73 | |
Helmerich & Payne (HP) | 0.0 | $602k | 5.6k | 107.50 | |
Red Hat | 0.0 | $530k | 10k | 53.00 | |
NiSource (NI) | 0.0 | $650k | 18k | 35.52 | |
Computer Sciences Corporation | 0.0 | $487k | 8.0k | 60.88 | |
Sigma-Aldrich Corporation | 0.0 | $635k | 6.8k | 93.38 | |
Gap (GPS) | 0.0 | $573k | 14k | 40.07 | |
Ca | 0.0 | $595k | 19k | 30.99 | |
Linear Technology Corporation | 0.0 | $628k | 13k | 48.68 | |
Stericycle (SRCL) | 0.0 | $602k | 5.3k | 113.58 | |
Jacobs Engineering | 0.0 | $514k | 8.1k | 63.46 | |
Murphy Oil Corporation (MUR) | 0.0 | $647k | 10k | 62.82 | |
Marriott International (MAR) | 0.0 | $627k | 11k | 55.98 | |
Clorox Company (CLX) | 0.0 | $625k | 7.1k | 88.03 | |
Dollar Tree (DLTR) | 0.0 | $595k | 11k | 52.19 | |
Dr Pepper Snapple | 0.0 | $594k | 11k | 54.50 | |
J.M. Smucker Company (SJM) | 0.0 | $574k | 5.9k | 97.29 | |
Varian Medical Systems | 0.0 | $512k | 6.1k | 83.93 | |
CONSOL Energy | 0.0 | $559k | 14k | 39.93 | |
Wyndham Worldwide Corporation | 0.0 | $498k | 6.8k | 73.24 | |
Entergy Corporation (ETR) | 0.0 | $655k | 9.8k | 66.84 | |
Seagate Technology Com Stk | 0.0 | $601k | 11k | 56.17 | |
Lam Research Corporation (LRCX) | 0.0 | $479k | 8.7k | 55.06 | |
CenterPoint Energy (CNP) | 0.0 | $602k | 25k | 23.70 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $475k | 8.2k | 57.93 | |
FMC Corporation (FMC) | 0.0 | $528k | 6.9k | 76.52 | |
L-3 Communications Holdings | 0.0 | $591k | 5.0k | 118.20 | |
Textron (TXT) | 0.0 | $585k | 15k | 39.26 | |
Flowserve Corporation (FLS) | 0.0 | $619k | 7.9k | 78.35 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $657k | 9.5k | 69.16 | |
Agnico (AEM) | 0.0 | $566k | 19k | 30.27 | |
F5 Networks (FFIV) | 0.0 | $490k | 4.6k | 106.52 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $581k | 8.1k | 71.73 | |
Kimco Realty Corporation (KIM) | 0.0 | $508k | 23k | 21.90 | |
Oneok (OKE) | 0.0 | $664k | 11k | 59.29 | |
Xl Group | 0.0 | $484k | 16k | 31.23 | |
Pvh Corporation (PVH) | 0.0 | $561k | 4.5k | 124.67 | |
Ralph Lauren Corp (RL) | 0.0 | $547k | 3.4k | 160.88 | |
Tripadvisor (TRIP) | 0.0 | $553k | 6.1k | 90.66 | |
Monster Beverage | 0.0 | $549k | 7.9k | 69.49 | |
Ensco Plc Shs Class A | 0.0 | $649k | 12k | 52.76 | |
Performant Finl (PFMT) | 0.0 | $556k | 61k | 9.06 | |
News (NWSA) | 0.0 | $523k | 30k | 17.23 | |
E TRADE Financial Corporation | 0.0 | $368k | 16k | 23.00 | |
Hasbro (HAS) | 0.0 | $384k | 6.9k | 55.65 | |
CMS Energy Corporation (CMS) | 0.0 | $407k | 14k | 29.28 | |
Genworth Financial (GNW) | 0.0 | $397k | 22k | 17.72 | |
Total System Services | 0.0 | $331k | 11k | 30.37 | |
Equifax (EFX) | 0.0 | $456k | 6.7k | 68.06 | |
Expeditors International of Washington (EXPD) | 0.0 | $428k | 11k | 39.63 | |
AGL Resources | 0.0 | $353k | 7.2k | 49.03 | |
Hospira | 0.0 | $445k | 10k | 43.20 | |
Lennar Corporation (LEN) | 0.0 | $325k | 8.2k | 39.63 | |
Pulte (PHM) | 0.0 | $353k | 18k | 19.18 | |
Avon Products | 0.0 | $329k | 23k | 14.62 | |
Carnival Corporation (CCL) | 0.0 | $398k | 11k | 37.90 | |
DENTSPLY International | 0.0 | $350k | 7.6k | 46.05 | |
Edwards Lifesciences (EW) | 0.0 | $408k | 5.5k | 74.18 | |
H&R Block (HRB) | 0.0 | $462k | 15k | 30.20 | |
MeadWestva | 0.0 | $373k | 9.9k | 37.68 | |
PetSmart | 0.0 | $400k | 5.8k | 68.97 | |
Sealed Air (SEE) | 0.0 | $371k | 11k | 32.83 | |
Snap-on Incorporated (SNA) | 0.0 | $363k | 3.2k | 113.44 | |
Airgas | 0.0 | $362k | 3.4k | 106.47 | |
Avery Dennison Corporation (AVY) | 0.0 | $289k | 5.7k | 50.70 | |
Best Buy (BBY) | 0.0 | $372k | 14k | 26.38 | |
Harris Corporation | 0.0 | $395k | 5.4k | 73.15 | |
Verisign (VRSN) | 0.0 | $383k | 7.1k | 53.94 | |
Newell Rubbermaid (NWL) | 0.0 | $451k | 15k | 29.87 | |
Western Digital (WDC) | 0.0 | $312k | 3.4k | 91.76 | |
Darden Restaurants (DRI) | 0.0 | $345k | 6.8k | 50.74 | |
International Flavors & Fragrances (IFF) | 0.0 | $440k | 4.6k | 95.65 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $414k | 8.5k | 48.71 | |
Masco Corporation (MAS) | 0.0 | $398k | 18k | 22.23 | |
Mohawk Industries (MHK) | 0.0 | $449k | 3.3k | 136.06 | |
Interpublic Group of Companies (IPG) | 0.0 | $374k | 22k | 17.16 | |
Waters Corporation (WAT) | 0.0 | $466k | 4.3k | 108.37 | |
Campbell Soup Company (CPB) | 0.0 | $373k | 8.3k | 44.94 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $387k | 15k | 26.15 | |
PerkinElmer (RVTY) | 0.0 | $302k | 6.7k | 45.07 | |
Plum Creek Timber | 0.0 | $370k | 8.8k | 42.05 | |
CareFusion Corporation | 0.0 | $446k | 11k | 40.18 | |
Torchmark Corporation | 0.0 | $449k | 5.7k | 78.77 | |
LSI Corporation | 0.0 | $339k | 31k | 11.08 | |
Staples | 0.0 | $363k | 32k | 11.34 | |
Cintas Corporation (CTAS) | 0.0 | $370k | 6.2k | 59.68 | |
Gannett | 0.0 | $351k | 13k | 27.64 | |
D.R. Horton (DHI) | 0.0 | $323k | 15k | 21.68 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $472k | 9.0k | 52.44 | |
Robert Half International (RHI) | 0.0 | $285k | 6.8k | 41.91 | |
Tesoro Corporation | 0.0 | $390k | 7.7k | 50.65 | |
Quanta Services (PWR) | 0.0 | $439k | 12k | 36.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $384k | 7.8k | 49.23 | |
SCANA Corporation | 0.0 | $359k | 7.0k | 51.29 | |
Denbury Resources | 0.0 | $376k | 23k | 16.42 | |
Nabors Industries | 0.0 | $370k | 15k | 24.67 | |
Scripps Networks Interactive | 0.0 | $448k | 5.9k | 75.93 | |
Macerich Company (MAC) | 0.0 | $455k | 7.3k | 62.33 | |
Ball Corporation (BALL) | 0.0 | $400k | 7.3k | 54.79 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $306k | 5.6k | 54.64 | |
Garmin (GRMN) | 0.0 | $409k | 7.4k | 55.27 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $439k | 16k | 27.44 | |
Xylem (XYL) | 0.0 | $291k | 8.0k | 36.38 | |
Expedia (EXPE) | 0.0 | $399k | 5.5k | 72.55 | |
Fossil (FOSL) | 0.0 | $315k | 2.7k | 116.67 | |
Noble Corp Plc equity | 0.0 | $426k | 13k | 32.77 | |
Diamond Offshore Drilling | 0.0 | $195k | 4.0k | 48.75 | |
Joy Global | 0.0 | $220k | 3.8k | 57.89 | |
Assurant (AIZ) | 0.0 | $273k | 4.2k | 65.00 | |
Legg Mason | 0.0 | $201k | 4.1k | 49.02 | |
People's United Financial | 0.0 | $263k | 18k | 14.86 | |
Nasdaq Omx (NDAQ) | 0.0 | $203k | 5.5k | 36.91 | |
AutoNation (AN) | 0.0 | $186k | 3.5k | 53.14 | |
Peabody Energy Corporation | 0.0 | $208k | 13k | 16.38 | |
Family Dollar Stores | 0.0 | $267k | 4.6k | 58.04 | |
Hudson City Ban | 0.0 | $269k | 27k | 9.84 | |
International Game Technology | 0.0 | $163k | 12k | 14.05 | |
Leggett & Platt (LEG) | 0.0 | $215k | 6.6k | 32.58 | |
Pitney Bowes (PBI) | 0.0 | $239k | 9.2k | 25.98 | |
Ryder System (R) | 0.0 | $216k | 2.7k | 80.00 | |
Dun & Bradstreet Corporation | 0.0 | $229k | 2.3k | 99.57 | |
Apartment Investment and Management | 0.0 | $154k | 5.1k | 30.20 | |
Bemis Company | 0.0 | $224k | 5.7k | 39.30 | |
TECO Energy | 0.0 | $154k | 9.0k | 17.11 | |
Newfield Exploration | 0.0 | $179k | 5.7k | 31.40 | |
Patterson Companies (PDCO) | 0.0 | $171k | 4.1k | 41.71 | |
Harman International Industries | 0.0 | $245k | 2.3k | 106.52 | |
Iron Mountain Incorporated | 0.0 | $278k | 10k | 27.52 | |
FLIR Systems | 0.0 | $169k | 4.7k | 35.96 | |
Frontier Communications | 0.0 | $200k | 35k | 5.71 | |
First Solar (FSLR) | 0.0 | $244k | 3.5k | 69.71 | |
Cablevision Systems Corporation | 0.0 | $142k | 8.4k | 16.90 | |
Owens-Illinois | 0.0 | $277k | 8.2k | 33.78 | |
Zions Bancorporation (ZION) | 0.0 | $220k | 7.1k | 30.99 | |
Essex Property Trust (ESS) | 0.0 | $272k | 1.6k | 170.00 | |
GameStop (GME) | 0.0 | $164k | 4.0k | 41.00 | |
Jabil Circuit (JBL) | 0.0 | $167k | 9.3k | 17.96 | |
Pepco Holdings | 0.0 | $264k | 13k | 20.47 | |
Urban Outfitters (URBN) | 0.0 | $142k | 3.9k | 36.41 | |
United States Steel Corporation (X) | 0.0 | $202k | 7.3k | 27.67 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $200k | 5.3k | 37.74 | |
QEP Resources | 0.0 | $256k | 8.7k | 29.43 | |
Rowan Companies | 0.0 | $219k | 6.5k | 33.69 | |
Tenet Healthcare Corporation (THC) | 0.0 | $154k | 3.6k | 42.78 | |
Kythera Biopharmaceuticals I | 0.0 | $177k | 4.4k | 39.82 | |
Windstream Hldgs | 0.0 | $259k | 31k | 8.25 | |
Allegion Plc equity (ALLE) | 0.0 | $243k | 4.7k | 52.08 | |
Graham Hldgs (GHC) | 0.0 | $211k | 300.00 | 703.33 |