Sentry Investment Management

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
Google 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