Sentry Investment Management as of June 30, 2014
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 531 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.4 | $142M | 728k | 195.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.4 | $143M | 1.2M | 119.26 | |
iShares S&P 500 Index (IVV) | 7.2 | $138M | 702k | 197.00 | |
iShares S&P MidCap 400 Index (IJH) | 4.9 | $95M | 665k | 143.08 | |
iShares S&P SmallCap 600 Index (IJR) | 4.9 | $95M | 846k | 112.09 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $46M | 670k | 68.37 | |
Vanguard Total Bond Market ETF (BND) | 2.2 | $42M | 516k | 82.22 | |
Apple (AAPL) | 1.9 | $36M | 387k | 92.93 | |
Exxon Mobil Corporation (XOM) | 1.6 | $32M | 315k | 100.68 | |
iShares Dow Jones US Real Estate (IYR) | 1.5 | $30M | 413k | 71.79 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $30M | 338k | 87.33 | |
Microsoft Corporation (MSFT) | 1.1 | $21M | 501k | 41.70 | |
General Electric Company | 1.1 | $20M | 771k | 26.28 | |
Johnson & Johnson (JNJ) | 1.0 | $20M | 191k | 104.62 | |
Berkshire Hathaway (BRK.B) | 0.9 | $18M | 140k | 126.56 | |
Wells Fargo & Company (WFC) | 0.9 | $17M | 317k | 52.56 | |
Chevron Corporation (CVX) | 0.8 | $16M | 125k | 130.55 | |
0.8 | $15M | 25k | 584.69 | ||
JPMorgan Chase & Co. (JPM) | 0.8 | $15M | 251k | 57.62 | |
Procter & Gamble Company (PG) | 0.7 | $14M | 180k | 78.59 | |
Coca-Cola Company (KO) | 0.7 | $13M | 313k | 42.36 | |
Verizon Communications (VZ) | 0.7 | $13M | 255k | 48.93 | |
Pepsi (PEP) | 0.6 | $12M | 130k | 89.34 | |
Philip Morris International (PM) | 0.6 | $11M | 135k | 84.31 | |
Pfizer (PFE) | 0.6 | $11M | 373k | 29.68 | |
International Business Machines (IBM) | 0.5 | $10M | 55k | 181.28 | |
At&t (T) | 0.5 | $9.8M | 278k | 35.36 | |
Merck & Co (MRK) | 0.5 | $9.8M | 169k | 57.85 | |
Google Inc Class C | 0.5 | $9.6M | 17k | 575.26 | |
Visa (V) | 0.5 | $9.2M | 44k | 210.72 | |
Citigroup (C) | 0.5 | $9.1M | 192k | 47.10 | |
SPDR Barclays Capital 1-3 Month T- | 0.5 | $8.8M | 193k | 45.76 | |
Comcast Corporation (CMCSA) | 0.5 | $8.7M | 162k | 53.68 | |
Bank of America Corporation (BAC) | 0.5 | $8.7M | 568k | 15.37 | |
Oracle Corporation (ORCL) | 0.5 | $8.7M | 213k | 40.53 | |
Schlumberger (SLB) | 0.4 | $8.6M | 73k | 117.95 | |
Gilead Sciences (GILD) | 0.4 | $8.5M | 103k | 82.91 | |
CVS Caremark Corporation (CVS) | 0.4 | $8.4M | 111k | 75.37 | |
Wal-Mart Stores (WMT) | 0.4 | $8.1M | 108k | 75.07 | |
Altria (MO) | 0.4 | $7.9M | 189k | 41.94 | |
Qualcomm (QCOM) | 0.4 | $8.0M | 101k | 79.20 | |
Amazon (AMZN) | 0.4 | $7.9M | 24k | 324.79 | |
Walt Disney Company (DIS) | 0.4 | $7.8M | 91k | 85.74 | |
American International (AIG) | 0.4 | $7.8M | 143k | 54.58 | |
American Express Company (AXP) | 0.4 | $7.3M | 77k | 94.87 | |
Cisco Systems (CSCO) | 0.4 | $7.3M | 293k | 24.85 | |
Intel Corporation (INTC) | 0.4 | $7.4M | 239k | 30.90 | |
ConocoPhillips (COP) | 0.4 | $6.9M | 80k | 85.73 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $7.0M | 68k | 102.63 | |
MasterCard Incorporated (MA) | 0.3 | $6.9M | 93k | 73.47 | |
Walgreen Company | 0.3 | $6.8M | 92k | 74.13 | |
U.S. Bancorp (USB) | 0.3 | $6.6M | 153k | 43.32 | |
McDonald's Corporation (MCD) | 0.3 | $6.5M | 65k | 100.73 | |
3M Company (MMM) | 0.3 | $6.0M | 42k | 143.23 | |
Celgene Corporation | 0.3 | $6.0M | 70k | 85.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.9M | 54k | 109.40 | |
Express Scripts Holding | 0.3 | $6.0M | 87k | 69.33 | |
Abbvie (ABBV) | 0.3 | $5.7M | 102k | 56.44 | |
Twenty-first Century Fox | 0.3 | $5.8M | 165k | 35.15 | |
Boeing Company (BA) | 0.3 | $5.7M | 45k | 127.22 | |
E.I. du Pont de Nemours & Company | 0.3 | $5.6M | 86k | 65.44 | |
Facebook Inc cl a (META) | 0.3 | $5.7M | 85k | 67.30 | |
Amgen (AMGN) | 0.3 | $5.4M | 46k | 118.36 | |
Home Depot (HD) | 0.3 | $5.3M | 66k | 80.95 | |
eBay (EBAY) | 0.3 | $5.3M | 106k | 50.06 | |
United Technologies Corporation | 0.3 | $5.2M | 45k | 115.46 | |
Southern Company (SO) | 0.3 | $5.2M | 114k | 45.38 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.1M | 105k | 48.51 | |
Biogen Idec (BIIB) | 0.3 | $5.0M | 16k | 315.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $5.0M | 137k | 36.50 | |
Union Pacific Corporation (UNP) | 0.2 | $4.9M | 49k | 99.74 | |
PNC Financial Services (PNC) | 0.2 | $4.6M | 52k | 89.05 | |
Goldman Sachs (GS) | 0.2 | $4.4M | 26k | 167.45 | |
United Parcel Service (UPS) | 0.2 | $4.5M | 44k | 102.67 | |
UnitedHealth (UNH) | 0.2 | $4.5M | 55k | 81.75 | |
Mondelez Int (MDLZ) | 0.2 | $4.4M | 117k | 37.61 | |
Williams Companies (WMB) | 0.2 | $4.3M | 73k | 58.20 | |
Kinder Morgan (KMI) | 0.2 | $4.3M | 117k | 36.26 | |
Aon | 0.2 | $4.2M | 47k | 90.09 | |
Dominion Resources (D) | 0.2 | $4.1M | 57k | 71.51 | |
Dow Chemical Company | 0.2 | $4.0M | 78k | 51.46 | |
MetLife (MET) | 0.2 | $4.1M | 73k | 55.56 | |
Time Warner | 0.2 | $3.9M | 56k | 70.25 | |
Honeywell International (HON) | 0.2 | $3.9M | 42k | 92.95 | |
General Motors Company (GM) | 0.2 | $3.9M | 107k | 36.30 | |
Kraft Foods | 0.2 | $3.8M | 64k | 59.95 | |
Caterpillar (CAT) | 0.2 | $3.7M | 35k | 108.68 | |
Via | 0.2 | $3.6M | 42k | 86.74 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.6M | 53k | 68.18 | |
Nike (NKE) | 0.2 | $3.7M | 48k | 77.54 | |
Ford Motor Company (F) | 0.2 | $3.7M | 213k | 17.24 | |
Starbucks Corporation (SBUX) | 0.2 | $3.6M | 47k | 77.39 | |
Delta Air Lines (DAL) | 0.2 | $3.8M | 97k | 38.72 | |
Monsanto Company | 0.2 | $3.5M | 28k | 124.76 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 55k | 62.18 | |
W.W. Grainger (GWW) | 0.2 | $3.5M | 14k | 254.24 | |
Medtronic | 0.2 | $3.5M | 54k | 63.76 | |
Halliburton Company (HAL) | 0.2 | $3.4M | 48k | 71.01 | |
Hewlett-Packard Company | 0.2 | $3.4M | 101k | 33.68 | |
EOG Resources (EOG) | 0.2 | $3.4M | 29k | 116.84 | |
priceline.com Incorporated | 0.2 | $3.4M | 2.8k | 1203.03 | |
Abbott Laboratories (ABT) | 0.2 | $3.4M | 83k | 40.91 | |
DaVita (DVA) | 0.2 | $3.3M | 46k | 72.33 | |
Kansas City Southern | 0.2 | $3.2M | 30k | 107.52 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 27k | 115.17 | |
Anadarko Petroleum Corporation | 0.2 | $3.0M | 28k | 109.46 | |
Fastenal Company (FAST) | 0.2 | $3.1M | 63k | 49.49 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $3.0M | 198k | 15.35 | |
Silver Wheaton Corp | 0.2 | $3.0M | 116k | 26.27 | |
Phillips 66 (PSX) | 0.2 | $3.1M | 38k | 80.42 | |
Directv | 0.2 | $3.2M | 38k | 85.01 | |
Adt | 0.2 | $3.0M | 87k | 34.94 | |
Intuitive Surgical (ISRG) | 0.1 | $2.9M | 7.0k | 411.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 60k | 47.79 | |
EMC Corporation | 0.1 | $3.0M | 113k | 26.34 | |
Goldcorp | 0.1 | $2.9M | 103k | 27.91 | |
Cepheid | 0.1 | $2.8M | 59k | 47.94 | |
HMS Holdings | 0.1 | $2.8M | 138k | 20.41 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 72k | 37.48 | |
FedEx Corporation (FDX) | 0.1 | $2.7M | 18k | 151.40 | |
Equity Residential (EQR) | 0.1 | $2.8M | 44k | 62.99 | |
Allergan | 0.1 | $2.7M | 16k | 169.22 | |
Capital One Financial (COF) | 0.1 | $2.6M | 32k | 82.61 | |
Nextera Energy (NEE) | 0.1 | $2.7M | 27k | 102.47 | |
Accenture (ACN) | 0.1 | $2.8M | 34k | 80.84 | |
Simon Property (SPG) | 0.1 | $2.7M | 16k | 166.31 | |
Vantiv Inc Cl A | 0.1 | $2.6M | 78k | 33.62 | |
Duke Energy (DUK) | 0.1 | $2.7M | 37k | 74.20 | |
Cst Brands | 0.1 | $2.7M | 78k | 34.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 23k | 111.20 | |
Global Payments (GPN) | 0.1 | $2.5M | 34k | 72.85 | |
Emerson Electric (EMR) | 0.1 | $2.5M | 38k | 66.36 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 22k | 118.02 | |
Praxair | 0.1 | $2.4M | 18k | 132.83 | |
Danaher Corporation (DHR) | 0.1 | $2.5M | 32k | 78.72 | |
Prudential Financial (PRU) | 0.1 | $2.6M | 29k | 88.76 | |
AvalonBay Communities (AVB) | 0.1 | $2.5M | 18k | 142.19 | |
Energy Xxi | 0.1 | $2.5M | 108k | 23.63 | |
Precision Castparts | 0.1 | $2.4M | 9.6k | 252.39 | |
Industries N shs - a - (LYB) | 0.1 | $2.5M | 26k | 97.64 | |
Mallinckrodt Pub | 0.1 | $2.4M | 31k | 80.01 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 30k | 79.29 | |
Morgan Stanley (MS) | 0.1 | $2.3M | 72k | 32.33 | |
McKesson Corporation (MCK) | 0.1 | $2.3M | 12k | 186.24 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 15k | 160.70 | |
TJX Companies (TJX) | 0.1 | $2.4M | 45k | 53.14 | |
Towers Watson & Co | 0.1 | $2.4M | 23k | 104.24 | |
KEYW Holding | 0.1 | $2.3M | 186k | 12.57 | |
Time Warner Cable | 0.1 | $2.2M | 15k | 147.27 | |
BlackRock (BLK) | 0.1 | $2.1M | 6.6k | 319.58 | |
Ace Limited Cmn | 0.1 | $2.2M | 21k | 103.72 | |
Republic Services (RSG) | 0.1 | $2.2M | 58k | 37.96 | |
Baxter International (BAX) | 0.1 | $2.1M | 29k | 72.29 | |
CBS Corporation | 0.1 | $2.2M | 35k | 62.15 | |
Apache Corporation | 0.1 | $2.2M | 22k | 100.63 | |
Travelers Companies (TRV) | 0.1 | $2.1M | 22k | 94.09 | |
Yum! Brands (YUM) | 0.1 | $2.1M | 26k | 81.21 | |
General Mills (GIS) | 0.1 | $2.1M | 39k | 52.54 | |
Wisconsin Energy Corporation | 0.1 | $2.1M | 46k | 46.92 | |
General Dynamics Corporation (GD) | 0.1 | $2.2M | 19k | 116.58 | |
Yahoo! | 0.1 | $2.1M | 60k | 35.14 | |
salesforce (CRM) | 0.1 | $2.2M | 37k | 58.07 | |
Alexion Pharmaceuticals | 0.1 | $2.0M | 13k | 156.28 | |
Covidien | 0.1 | $2.1M | 24k | 90.18 | |
Actavis | 0.1 | $2.0M | 9.1k | 223.09 | |
State Street Corporation (STT) | 0.1 | $1.9M | 28k | 67.27 | |
Deere & Company (DE) | 0.1 | $1.9M | 21k | 90.56 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 21k | 87.55 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 39k | 47.99 | |
Micron Technology (MU) | 0.1 | $1.9M | 57k | 32.96 | |
American Tower Reit (AMT) | 0.1 | $1.9M | 21k | 89.99 | |
Eaton (ETN) | 0.1 | $1.9M | 25k | 77.17 | |
Discover Financial Services (DFS) | 0.1 | $1.8M | 29k | 61.98 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 54k | 30.81 | |
Ecolab (ECL) | 0.1 | $1.8M | 16k | 111.32 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 40k | 44.10 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 18k | 103.03 | |
Spectra Energy | 0.1 | $1.8M | 42k | 42.48 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 24k | 72.34 | |
AFLAC Incorporated (AFL) | 0.1 | $1.8M | 29k | 62.27 | |
Johnson Controls | 0.1 | $1.8M | 36k | 49.92 | |
National-Oilwell Var | 0.1 | $1.8M | 22k | 82.34 | |
Air Products & Chemicals (APD) | 0.1 | $1.8M | 14k | 128.61 | |
Allstate Corporation (ALL) | 0.1 | $1.7M | 28k | 58.72 | |
Baker Hughes Incorporated | 0.1 | $1.7M | 23k | 74.44 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 35k | 51.82 | |
Exelon Corporation (EXC) | 0.1 | $1.7M | 48k | 36.48 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.7M | 7.5k | 229.76 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 42k | 39.91 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 31k | 48.91 | |
Corning Incorporated (GLW) | 0.1 | $1.6M | 72k | 21.95 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 60k | 26.93 | |
Devon Energy Corporation (DVN) | 0.1 | $1.5M | 19k | 79.39 | |
PPG Industries (PPG) | 0.1 | $1.5M | 7.2k | 210.20 | |
Raytheon Company | 0.1 | $1.6M | 18k | 92.23 | |
Aetna | 0.1 | $1.5M | 18k | 81.08 | |
WellPoint | 0.1 | $1.6M | 15k | 107.60 | |
American Electric Power Company (AEP) | 0.1 | $1.5M | 27k | 55.77 | |
Netflix (NFLX) | 0.1 | $1.5M | 3.4k | 440.67 | |
National Fuel Gas (NFG) | 0.1 | $1.5M | 20k | 78.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 19k | 78.08 | |
Now (DNOW) | 0.1 | $1.5M | 42k | 36.22 | |
Crown Castle International | 0.1 | $1.3M | 17k | 74.27 | |
Cummins (CMI) | 0.1 | $1.4M | 8.9k | 154.29 | |
Noble Energy | 0.1 | $1.4M | 18k | 77.48 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 12k | 119.64 | |
Public Storage (PSA) | 0.1 | $1.3M | 7.4k | 171.31 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 36k | 37.46 | |
McGraw-Hill Companies | 0.1 | $1.4M | 17k | 83.01 | |
Kroger (KR) | 0.1 | $1.4M | 28k | 49.43 | |
BB&T Corporation | 0.1 | $1.4M | 36k | 39.43 | |
CIGNA Corporation | 0.1 | $1.4M | 15k | 91.94 | |
Hess (HES) | 0.1 | $1.4M | 15k | 98.87 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 15k | 84.30 | |
Applied Materials (AMAT) | 0.1 | $1.3M | 58k | 22.56 | |
Forest Laboratories | 0.1 | $1.3M | 13k | 99.01 | |
BorgWarner (BWA) | 0.1 | $1.3M | 20k | 65.20 | |
Pandora Media | 0.1 | $1.4M | 47k | 29.50 | |
Chubb Corporation | 0.1 | $1.2M | 13k | 92.18 | |
Cme (CME) | 0.1 | $1.1M | 16k | 70.96 | |
Ameriprise Financial (AMP) | 0.1 | $1.3M | 10k | 119.98 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 29k | 40.07 | |
Waste Management (WM) | 0.1 | $1.2M | 27k | 44.72 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 4.4k | 282.48 | |
Cardinal Health (CAH) | 0.1 | $1.2M | 18k | 68.57 | |
Franklin Resources (BEN) | 0.1 | $1.2M | 21k | 57.85 | |
T. Rowe Price (TROW) | 0.1 | $1.1M | 13k | 84.42 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 19k | 63.03 | |
International Paper Company (IP) | 0.1 | $1.1M | 22k | 50.46 | |
Valero Energy Corporation (VLO) | 0.1 | $1.1M | 22k | 50.10 | |
CenturyLink | 0.1 | $1.1M | 31k | 36.21 | |
Mylan | 0.1 | $1.1M | 21k | 51.58 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 10k | 118.27 | |
Target Corporation (TGT) | 0.1 | $1.1M | 19k | 57.95 | |
Tyco International Ltd S hs | 0.1 | $1.1M | 24k | 45.59 | |
PG&E Corporation (PCG) | 0.1 | $1.1M | 23k | 48.04 | |
PPL Corporation (PPL) | 0.1 | $1.2M | 34k | 35.53 | |
Public Service Enterprise (PEG) | 0.1 | $1.1M | 28k | 40.79 | |
Sempra Energy (SRE) | 0.1 | $1.2M | 11k | 104.69 | |
Paccar (PCAR) | 0.1 | $1.1M | 17k | 62.82 | |
Mead Johnson Nutrition | 0.1 | $1.1M | 12k | 93.15 | |
Lorillard | 0.1 | $1.2M | 19k | 60.96 | |
Intuit (INTU) | 0.1 | $1.2M | 15k | 80.53 | |
Southwest Airlines (LUV) | 0.1 | $1.1M | 42k | 26.86 | |
Chicago Bridge & Iron Company | 0.1 | $1.1M | 16k | 68.21 | |
SanDisk Corporation | 0.1 | $1.1M | 11k | 104.42 | |
Rockwell Automation (ROK) | 0.1 | $1.1M | 8.6k | 125.16 | |
U.S. Global Investors (GROW) | 0.1 | $1.1M | 311k | 3.52 | |
Avago Technologies | 0.1 | $1.1M | 15k | 72.09 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 20k | 61.85 | |
Prologis (PLD) | 0.1 | $1.1M | 26k | 41.11 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $1.2M | 410k | 2.93 | |
Intercontinental Exchange (ICE) | 0.1 | $1.1M | 5.8k | 188.91 | |
Perrigo Company (PRGO) | 0.1 | $1.2M | 8.0k | 145.72 | |
Northern Trust Corporation (NTRS) | 0.1 | $914k | 14k | 64.22 | |
Moody's Corporation (MCO) | 0.1 | $890k | 10k | 87.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $988k | 10k | 94.68 | |
Consolidated Edison (ED) | 0.1 | $882k | 15k | 57.72 | |
Cerner Corporation | 0.1 | $1.0M | 20k | 51.57 | |
LKQ Corporation (LKQ) | 0.1 | $965k | 36k | 26.70 | |
Reynolds American | 0.1 | $990k | 16k | 60.37 | |
AmerisourceBergen (COR) | 0.1 | $927k | 13k | 72.63 | |
Health Care REIT | 0.1 | $923k | 15k | 62.70 | |
Parker-Hannifin Corporation (PH) | 0.1 | $972k | 7.7k | 125.70 | |
Weyerhaeuser Company (WY) | 0.1 | $956k | 29k | 33.10 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $958k | 17k | 57.44 | |
Whole Foods Market | 0.1 | $872k | 23k | 38.61 | |
Fifth Third Ban (FITB) | 0.1 | $959k | 45k | 21.36 | |
Hershey Company (HSY) | 0.1 | $926k | 9.5k | 97.34 | |
Kellogg Company (K) | 0.1 | $985k | 15k | 65.70 | |
AutoZone (AZO) | 0.1 | $1000k | 1.9k | 536.48 | |
Omni (OMC) | 0.1 | $955k | 13k | 71.18 | |
Vornado Realty Trust (VNO) | 0.1 | $955k | 8.9k | 106.78 | |
Southwestern Energy Company (SWN) | 0.1 | $886k | 20k | 45.50 | |
Zimmer Holdings (ZBH) | 0.1 | $929k | 8.9k | 103.87 | |
Ventas (VTR) | 0.1 | $944k | 15k | 64.13 | |
Estee Lauder Companies (EL) | 0.1 | $982k | 13k | 74.23 | |
Broadcom Corporation | 0.1 | $899k | 24k | 37.11 | |
Edison International (EIX) | 0.1 | $947k | 16k | 58.08 | |
Humana (HUM) | 0.1 | $988k | 7.7k | 127.76 | |
Chipotle Mexican Grill (CMG) | 0.1 | $883k | 1.5k | 592.22 | |
St. Jude Medical | 0.1 | $1.0M | 15k | 69.25 | |
EnerNOC | 0.1 | $1.1M | 56k | 18.95 | |
HCP | 0.1 | $1.0M | 25k | 41.39 | |
EQT Corporation (EQT) | 0.1 | $986k | 9.2k | 106.87 | |
Boston Properties (BXP) | 0.1 | $936k | 7.9k | 118.18 | |
Delphi Automotive | 0.1 | $1.1M | 16k | 68.73 | |
Mrc Global Inc cmn (MRC) | 0.1 | $1.0M | 35k | 28.30 | |
Catamaran | 0.1 | $901k | 20k | 44.16 | |
Pentair cs (PNR) | 0.1 | $888k | 12k | 72.11 | |
Loews Corporation (L) | 0.0 | $713k | 16k | 43.98 | |
NRG Energy (NRG) | 0.0 | $697k | 19k | 37.22 | |
Northeast Utilities System | 0.0 | $784k | 17k | 47.27 | |
Hartford Financial Services (HIG) | 0.0 | $844k | 24k | 35.81 | |
Progressive Corporation (PGR) | 0.0 | $749k | 30k | 25.36 | |
Fidelity National Information Services (FIS) | 0.0 | $836k | 15k | 54.71 | |
Principal Financial (PFG) | 0.0 | $724k | 14k | 50.46 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $741k | 22k | 34.13 | |
M&T Bank Corporation (MTB) | 0.0 | $821k | 6.6k | 124.11 | |
Range Resources (RRC) | 0.0 | $737k | 8.5k | 86.92 | |
FirstEnergy (FE) | 0.0 | $812k | 23k | 34.72 | |
Coach | 0.0 | $706k | 21k | 34.20 | |
FMC Technologies | 0.0 | $740k | 12k | 61.10 | |
Host Hotels & Resorts (HST) | 0.0 | $861k | 39k | 22.00 | |
Mattel (MAT) | 0.0 | $704k | 18k | 38.95 | |
Newmont Mining Corporation (NEM) | 0.0 | $767k | 30k | 25.44 | |
Nucor Corporation (NUE) | 0.0 | $762k | 16k | 49.27 | |
Paychex (PAYX) | 0.0 | $813k | 20k | 41.54 | |
Stanley Black & Decker (SWK) | 0.0 | $720k | 8.2k | 87.82 | |
Brown-Forman Corporation (BF.B) | 0.0 | $781k | 8.3k | 94.19 | |
Molson Coors Brewing Company (TAP) | 0.0 | $677k | 9.1k | 74.14 | |
Transocean (RIG) | 0.0 | $734k | 16k | 45.02 | |
Boston Scientific Corporation (BSX) | 0.0 | $865k | 68k | 12.77 | |
Ross Stores (ROST) | 0.0 | $715k | 11k | 66.15 | |
Harley-Davidson (HOG) | 0.0 | $866k | 12k | 69.88 | |
Regions Financial Corporation (RF) | 0.0 | $763k | 72k | 10.62 | |
Analog Devices (ADI) | 0.0 | $841k | 16k | 54.05 | |
Xilinx | 0.0 | $696k | 15k | 47.28 | |
Eastman Chemical Company (EMN) | 0.0 | $818k | 9.4k | 87.33 | |
Alcoa | 0.0 | $792k | 53k | 14.89 | |
Symantec Corporation | 0.0 | $847k | 37k | 22.90 | |
Xerox Corporation | 0.0 | $705k | 57k | 12.45 | |
Discovery Communications | 0.0 | $789k | 11k | 74.29 | |
ConAgra Foods (CAG) | 0.0 | $689k | 23k | 29.70 | |
Fiserv (FI) | 0.0 | $843k | 14k | 60.32 | |
Dover Corporation (DOV) | 0.0 | $805k | 8.9k | 90.95 | |
Xcel Energy (XEL) | 0.0 | $841k | 26k | 32.24 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $681k | 2.4k | 281.06 | |
Chesapeake Energy Corporation | 0.0 | $764k | 25k | 31.06 | |
Roper Industries (ROP) | 0.0 | $775k | 5.3k | 145.92 | |
Constellation Brands (STZ) | 0.0 | $805k | 9.1k | 88.16 | |
Wynn Resorts (WYNN) | 0.0 | $870k | 4.2k | 207.49 | |
Invesco (IVZ) | 0.0 | $844k | 22k | 37.75 | |
Entergy Corporation (ETR) | 0.0 | $750k | 9.1k | 82.14 | |
CF Industries Holdings (CF) | 0.0 | $762k | 3.2k | 240.53 | |
Seagate Technology Com Stk | 0.0 | $768k | 14k | 56.85 | |
Abiomed | 0.0 | $755k | 30k | 25.13 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $813k | 10k | 80.80 | |
DTE Energy Company (DTE) | 0.0 | $711k | 9.1k | 77.87 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $815k | 13k | 62.48 | |
Cimarex Energy | 0.0 | $682k | 4.8k | 143.52 | |
Agnico (AEM) | 0.0 | $716k | 19k | 38.29 | |
Cameron International Corporation | 0.0 | $833k | 12k | 67.73 | |
Oneok (OKE) | 0.0 | $710k | 10k | 68.04 | |
Dollar General (DG) | 0.0 | $796k | 14k | 57.34 | |
General Growth Properties | 0.0 | $713k | 30k | 23.55 | |
O'reilly Automotive (ORLY) | 0.0 | $800k | 5.3k | 150.63 | |
Motorola Solutions (MSI) | 0.0 | $763k | 12k | 66.58 | |
Nielsen Holdings Nv | 0.0 | $695k | 14k | 48.44 | |
Mosaic (MOS) | 0.0 | $765k | 16k | 49.46 | |
Michael Kors Holdings | 0.0 | $826k | 9.3k | 88.66 | |
L Brands | 0.0 | $803k | 14k | 58.63 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $870k | 27k | 32.25 | |
Keurig Green Mtn | 0.0 | $848k | 6.8k | 124.67 | |
Western Union Company (WU) | 0.0 | $512k | 30k | 17.34 | |
Lincoln National Corporation (LNC) | 0.0 | $590k | 12k | 51.48 | |
Affiliated Managers (AMG) | 0.0 | $616k | 3.0k | 205.33 | |
Hospira | 0.0 | $493k | 9.6k | 51.37 | |
AES Corporation (AES) | 0.0 | $530k | 34k | 15.54 | |
Ameren Corporation (AEE) | 0.0 | $552k | 14k | 40.86 | |
Autodesk (ADSK) | 0.0 | $646k | 12k | 56.37 | |
CarMax (KMX) | 0.0 | $596k | 12k | 52.01 | |
Citrix Systems | 0.0 | $624k | 10k | 62.59 | |
Genuine Parts Company (GPC) | 0.0 | $654k | 7.5k | 87.74 | |
NVIDIA Corporation (NVDA) | 0.0 | $554k | 30k | 18.52 | |
NetApp (NTAP) | 0.0 | $640k | 18k | 36.54 | |
Sherwin-Williams Company (SHW) | 0.0 | $636k | 3.1k | 206.83 | |
Nordstrom (JWN) | 0.0 | $525k | 7.7k | 67.89 | |
C.R. Bard | 0.0 | $506k | 3.5k | 142.90 | |
Tiffany & Co. | 0.0 | $607k | 6.1k | 100.23 | |
Akamai Technologies (AKAM) | 0.0 | $569k | 9.3k | 61.07 | |
Electronic Arts (EA) | 0.0 | $548k | 15k | 35.86 | |
Pall Corporation | 0.0 | $501k | 5.9k | 85.35 | |
Tyson Foods (TSN) | 0.0 | $490k | 13k | 37.57 | |
Rockwell Collins | 0.0 | $539k | 6.9k | 78.17 | |
Waters Corporation (WAT) | 0.0 | $512k | 4.9k | 104.34 | |
Helmerich & Payne (HP) | 0.0 | $606k | 5.2k | 116.14 | |
Red Hat | 0.0 | $515k | 9.3k | 55.28 | |
NiSource (NI) | 0.0 | $671k | 17k | 39.35 | |
Fluor Corporation (FLR) | 0.0 | $673k | 8.8k | 76.84 | |
Sigma-Aldrich Corporation | 0.0 | $643k | 6.3k | 101.48 | |
Ca | 0.0 | $514k | 18k | 28.73 | |
Linear Technology Corporation | 0.0 | $566k | 12k | 47.09 | |
Stericycle (SRCL) | 0.0 | $585k | 4.9k | 118.47 | |
Murphy Oil Corporation (MUR) | 0.0 | $638k | 9.6k | 66.48 | |
Marriott International (MAR) | 0.0 | $669k | 10k | 64.11 | |
Clorox Company (CLX) | 0.0 | $605k | 6.6k | 91.46 | |
Dollar Tree (DLTR) | 0.0 | $578k | 11k | 54.42 | |
Dr Pepper Snapple | 0.0 | $595k | 10k | 58.59 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $535k | 8.4k | 63.80 | |
J.M. Smucker Company (SJM) | 0.0 | $586k | 5.5k | 106.60 | |
Amphenol Corporation (APH) | 0.0 | $548k | 5.7k | 96.41 | |
CONSOL Energy | 0.0 | $601k | 13k | 46.07 | |
Juniper Networks (JNPR) | 0.0 | $620k | 25k | 24.56 | |
Key (KEY) | 0.0 | $668k | 47k | 14.34 | |
Lam Research Corporation (LRCX) | 0.0 | $548k | 8.1k | 67.60 | |
Altera Corporation | 0.0 | $602k | 17k | 34.74 | |
CenterPoint Energy (CNP) | 0.0 | $604k | 24k | 25.52 | |
Essex Property Trust (ESS) | 0.0 | $661k | 3.6k | 184.90 | |
L-3 Communications Holdings | 0.0 | $563k | 4.7k | 120.84 | |
Textron (TXT) | 0.0 | $532k | 14k | 38.32 | |
Flowserve Corporation (FLS) | 0.0 | $659k | 8.9k | 74.37 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $643k | 8.9k | 72.65 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $540k | 7.5k | 71.55 | |
Ametek (AME) | 0.0 | $633k | 12k | 52.26 | |
Kimco Realty Corporation (KIM) | 0.0 | $497k | 22k | 22.99 | |
Coca-cola Enterprises | 0.0 | $641k | 13k | 47.78 | |
Pure Cycle Corporation (PCYO) | 0.0 | $540k | 80k | 6.77 | |
Pvh Corporation (PVH) | 0.0 | $489k | 4.2k | 116.62 | |
Ralph Lauren Corp (RL) | 0.0 | $509k | 3.2k | 160.67 | |
Tripadvisor (TRIP) | 0.0 | $618k | 5.7k | 108.73 | |
Monster Beverage | 0.0 | $523k | 7.4k | 71.05 | |
Ensco Plc Shs Class A | 0.0 | $637k | 12k | 55.58 | |
Performant Finl (PFMT) | 0.0 | $620k | 61k | 10.10 | |
News (NWSA) | 0.0 | $507k | 28k | 17.93 | |
E TRADE Financial Corporation | 0.0 | $317k | 15k | 21.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $454k | 48k | 9.54 | |
Hasbro (HAS) | 0.0 | $341k | 6.4k | 53.04 | |
CMS Energy Corporation (CMS) | 0.0 | $403k | 13k | 31.12 | |
Genworth Financial (GNW) | 0.0 | $363k | 21k | 17.39 | |
Leucadia National | 0.0 | $430k | 16k | 26.22 | |
Total System Services | 0.0 | $319k | 10k | 31.41 | |
Equifax (EFX) | 0.0 | $453k | 6.2k | 72.56 | |
Expeditors International of Washington (EXPD) | 0.0 | $444k | 10k | 44.13 | |
Tractor Supply Company (TSCO) | 0.0 | $456k | 7.5k | 60.42 | |
Martin Marietta Materials (MLM) | 0.0 | $330k | 2.5k | 132.00 | |
AGL Resources | 0.0 | $369k | 6.7k | 55.01 | |
Lennar Corporation (LEN) | 0.0 | $321k | 7.6k | 42.02 | |
Pulte (PHM) | 0.0 | $346k | 17k | 20.18 | |
Avon Products | 0.0 | $306k | 21k | 14.60 | |
Bed Bath & Beyond | 0.0 | $464k | 8.1k | 57.35 | |
Carnival Corporation (CCL) | 0.0 | $368k | 9.8k | 37.62 | |
DENTSPLY International | 0.0 | $335k | 7.1k | 47.31 | |
Edwards Lifesciences (EW) | 0.0 | $440k | 5.1k | 85.85 | |
H&R Block (HRB) | 0.0 | $478k | 14k | 33.53 | |
MeadWestva | 0.0 | $408k | 9.2k | 44.23 | |
Microchip Technology (MCHP) | 0.0 | $464k | 9.5k | 48.83 | |
PetSmart | 0.0 | $323k | 5.4k | 59.77 | |
Sealed Air (SEE) | 0.0 | $360k | 11k | 34.19 | |
Snap-on Incorporated (SNA) | 0.0 | $353k | 3.0k | 118.38 | |
Teradata Corporation (TDC) | 0.0 | $367k | 9.1k | 40.19 | |
Airgas | 0.0 | $447k | 4.1k | 109.02 | |
Best Buy (BBY) | 0.0 | $407k | 13k | 30.98 | |
Harris Corporation | 0.0 | $381k | 5.0k | 75.73 | |
Verisign (VRSN) | 0.0 | $323k | 6.6k | 48.83 | |
Comerica Incorporated (CMA) | 0.0 | $453k | 9.0k | 50.12 | |
Newell Rubbermaid (NWL) | 0.0 | $436k | 14k | 30.99 | |
Western Digital (WDC) | 0.0 | $292k | 3.2k | 92.17 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $468k | 4.6k | 102.50 | |
International Flavors & Fragrances (IFF) | 0.0 | $447k | 4.3k | 104.29 | |
Safeway | 0.0 | $454k | 13k | 34.32 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $380k | 7.9k | 47.98 | |
Masco Corporation (MAS) | 0.0 | $370k | 17k | 22.19 | |
Mohawk Industries (MHK) | 0.0 | $425k | 3.1k | 138.21 | |
Unum (UNM) | 0.0 | $440k | 13k | 34.72 | |
Interpublic Group of Companies (IPG) | 0.0 | $396k | 20k | 19.50 | |
Campbell Soup Company (CPB) | 0.0 | $354k | 7.7k | 45.78 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $383k | 14k | 27.78 | |
PerkinElmer (RVTY) | 0.0 | $292k | 6.2k | 46.77 | |
Plum Creek Timber | 0.0 | $370k | 8.2k | 45.13 | |
CareFusion Corporation | 0.0 | $459k | 10k | 44.38 | |
Computer Sciences Corporation | 0.0 | $471k | 7.5k | 63.19 | |
Torchmark Corporation | 0.0 | $435k | 5.3k | 81.91 | |
Staples | 0.0 | $323k | 30k | 10.83 | |
Jacobs Engineering | 0.0 | $402k | 7.5k | 53.27 | |
Cintas Corporation (CTAS) | 0.0 | $367k | 5.8k | 63.53 | |
Iron Mountain Incorporated | 0.0 | $334k | 9.4k | 35.49 | |
Robert Half International (RHI) | 0.0 | $302k | 6.3k | 47.66 | |
Varian Medical Systems | 0.0 | $473k | 5.7k | 83.22 | |
Tesoro Corporation | 0.0 | $421k | 7.2k | 58.68 | |
Quanta Services (PWR) | 0.0 | $383k | 11k | 34.54 | |
Wyndham Worldwide Corporation | 0.0 | $480k | 6.3k | 75.76 | |
Align Technology (ALGN) | 0.0 | $336k | 6.0k | 56.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $448k | 7.6k | 58.64 | |
FMC Corporation (FMC) | 0.0 | $458k | 6.4k | 71.24 | |
Hormel Foods Corporation (HRL) | 0.0 | $359k | 7.3k | 49.40 | |
Pepco Holdings | 0.0 | $330k | 12k | 27.46 | |
SCANA Corporation | 0.0 | $351k | 6.5k | 53.82 | |
Denbury Resources | 0.0 | $394k | 21k | 18.47 | |
Nabors Industries | 0.0 | $410k | 14k | 29.34 | |
Scripps Networks Interactive | 0.0 | $446k | 5.5k | 81.14 | |
Macerich Company (MAC) | 0.0 | $454k | 6.8k | 66.75 | |
Ball Corporation (BALL) | 0.0 | $426k | 6.8k | 62.63 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $302k | 5.2k | 57.88 | |
Garmin (GRMN) | 0.0 | $420k | 6.9k | 60.91 | |
Xl Group | 0.0 | $473k | 14k | 32.75 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $478k | 15k | 32.07 | |
Xylem (XYL) | 0.0 | $291k | 7.5k | 39.04 | |
Expedia (EXPE) | 0.0 | $404k | 5.1k | 78.83 | |
2060000 Power Solutions International (PSIX) | 0.0 | $309k | 4.3k | 71.86 | |
Turquoisehillres | 0.0 | $334k | 100k | 3.34 | |
Windstream Hldgs | 0.0 | $291k | 29k | 9.95 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $442k | 9.7k | 45.79 | |
Noble Corp Plc equity | 0.0 | $406k | 12k | 33.52 | |
American Airls (AAL) | 0.0 | $322k | 7.5k | 42.93 | |
Navient Corporation equity (NAVI) | 0.0 | $403k | 23k | 17.73 | |
Diamond Offshore Drilling | 0.0 | $185k | 3.7k | 49.64 | |
Joy Global | 0.0 | $218k | 3.5k | 61.56 | |
Assurant (AIZ) | 0.0 | $256k | 3.9k | 65.42 | |
People's United Financial | 0.0 | $250k | 17k | 15.16 | |
Nasdaq Omx (NDAQ) | 0.0 | $198k | 5.1k | 38.63 | |
Peabody Energy Corporation | 0.0 | $193k | 12k | 16.31 | |
Family Dollar Stores | 0.0 | $283k | 4.3k | 66.03 | |
Hudson City Ban | 0.0 | $154k | 16k | 9.81 | |
Leggett & Platt (LEG) | 0.0 | $112k | 3.3k | 34.35 | |
Pitney Bowes (PBI) | 0.0 | $136k | 4.9k | 27.54 | |
Ryder System (R) | 0.0 | $222k | 2.5k | 88.24 | |
Dun & Bradstreet Corporation | 0.0 | $236k | 2.1k | 110.13 | |
Avery Dennison Corporation (AVY) | 0.0 | $272k | 5.3k | 51.21 | |
Vulcan Materials Company (VMC) | 0.0 | $166k | 2.6k | 63.63 | |
Apartment Investment and Management | 0.0 | $153k | 4.8k | 32.20 | |
Bemis Company | 0.0 | $216k | 5.3k | 40.67 | |
TECO Energy | 0.0 | $155k | 8.4k | 18.49 | |
Newfield Exploration | 0.0 | $235k | 5.3k | 44.25 | |
Patterson Companies (PDCO) | 0.0 | $151k | 3.8k | 39.53 | |
Harman International Industries | 0.0 | $230k | 2.1k | 107.33 | |
Frontier Communications | 0.0 | $98k | 17k | 5.81 | |
First Solar (FSLR) | 0.0 | $119k | 1.7k | 70.96 | |
Cablevision Systems Corporation | 0.0 | $138k | 7.8k | 17.63 | |
Owens-Illinois | 0.0 | $265k | 7.6k | 34.69 | |
Integrys Energy | 0.0 | $285k | 4.0k | 71.13 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $118k | 2.6k | 45.23 | |
QEP Resources | 0.0 | $280k | 8.1k | 34.54 | |
Hldgs (UAL) | 0.0 | $264k | 6.4k | 41.06 | |
Rowan Companies | 0.0 | $193k | 6.1k | 31.87 | |
Fossil (FOSL) | 0.0 | $263k | 2.5k | 104.53 | |
Allegion Plc equity (ALLE) | 0.0 | $236k | 4.2k | 56.72 | |
Graham Hldgs (GHC) | 0.0 | $201k | 280.00 | 717.86 | |
Zions Bancorporation (ZION) | 0.0 | $96k | 3.3k | 29.44 | |
Kythera Biopharmaceuticals I | 0.0 | $85k | 2.2k | 38.48 | |
Washington Prime | 0.0 | $6.0k | 300.00 | 20.00 |