Sentry Investment Management

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
Google 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