Sentry Investment Management as of Sept. 30, 2014
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 534 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.1 | $178M | 904k | 197.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.8 | $151M | 1.3M | 118.22 | |
iShares S&P 500 Index (IVV) | 7.3 | $143M | 722k | 198.26 | |
iShares S&P MidCap 400 Index (IJH) | 4.8 | $94M | 686k | 136.74 | |
iShares S&P SmallCap 600 Index (IJR) | 4.7 | $92M | 883k | 104.30 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $48M | 742k | 64.12 | |
Vanguard Total Bond Market ETF (BND) | 2.2 | $42M | 515k | 81.93 | |
Apple (AAPL) | 1.9 | $37M | 371k | 100.75 | |
iShares Dow Jones US Real Estate (IYR) | 1.5 | $29M | 423k | 69.20 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $29M | 348k | 84.47 | |
Exxon Mobil Corporation (XOM) | 1.5 | $29M | 309k | 94.05 | |
Microsoft Corporation (MSFT) | 1.2 | $23M | 503k | 46.36 | |
Johnson & Johnson (JNJ) | 1.0 | $20M | 185k | 106.59 | |
General Electric Company | 1.0 | $20M | 760k | 25.62 | |
Berkshire Hathaway (BRK.B) | 1.0 | $19M | 138k | 138.14 | |
0.8 | $17M | 28k | 588.41 | ||
Wells Fargo & Company (WFC) | 0.8 | $15M | 296k | 51.87 | |
Chevron Corporation (CVX) | 0.8 | $15M | 124k | 119.32 | |
Procter & Gamble Company (PG) | 0.8 | $15M | 176k | 83.74 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 235k | 60.24 | |
Verizon Communications (VZ) | 0.7 | $13M | 266k | 49.99 | |
Coca-Cola Company (KO) | 0.7 | $13M | 309k | 42.66 | |
At&t (T) | 0.6 | $12M | 340k | 35.24 | |
Bank of America Corporation (BAC) | 0.6 | $12M | 684k | 17.05 | |
Pfizer (PFE) | 0.6 | $12M | 394k | 29.57 | |
Pepsi (PEP) | 0.6 | $12M | 127k | 93.09 | |
Philip Morris International (PM) | 0.6 | $11M | 133k | 83.40 | |
SPDR Barclays Capital 1-3 Month T- | 0.6 | $11M | 237k | 45.76 | |
International Business Machines (IBM) | 0.5 | $11M | 56k | 189.83 | |
Gilead Sciences (GILD) | 0.5 | $10M | 98k | 106.45 | |
Citigroup (C) | 0.5 | $10M | 198k | 51.82 | |
Intel Corporation (INTC) | 0.5 | $9.5M | 272k | 34.82 | |
Visa (V) | 0.5 | $9.3M | 44k | 213.36 | |
Merck & Co (MRK) | 0.5 | $9.3M | 156k | 59.28 | |
CVS Caremark Corporation (CVS) | 0.4 | $8.7M | 109k | 79.59 | |
Altria (MO) | 0.4 | $8.7M | 188k | 45.94 | |
Comcast Corporation (CMCSA) | 0.4 | $8.1M | 152k | 53.78 | |
Oracle Corporation (ORCL) | 0.4 | $8.2M | 213k | 38.28 | |
Facebook Inc cl a (META) | 0.4 | $8.0M | 101k | 79.04 | |
Wal-Mart Stores (WMT) | 0.4 | $7.7M | 101k | 76.47 | |
Qualcomm (QCOM) | 0.4 | $7.8M | 104k | 74.77 | |
American International (AIG) | 0.4 | $7.8M | 145k | 54.02 | |
Walt Disney Company (DIS) | 0.4 | $7.6M | 85k | 89.03 | |
Google Inc Class C | 0.4 | $7.5M | 13k | 577.37 | |
Amazon (AMZN) | 0.4 | $7.2M | 22k | 322.45 | |
Schlumberger (SLB) | 0.4 | $7.0M | 69k | 101.70 | |
Twenty-first Century Fox | 0.4 | $6.9M | 203k | 34.29 | |
MasterCard Incorporated (MA) | 0.3 | $6.9M | 93k | 73.92 | |
American Express Company (AXP) | 0.3 | $6.8M | 78k | 87.53 | |
U.S. Bancorp (USB) | 0.3 | $6.6M | 158k | 41.83 | |
Cisco Systems (CSCO) | 0.3 | $6.7M | 267k | 25.17 | |
Amgen (AMGN) | 0.3 | $6.5M | 46k | 140.47 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.4M | 67k | 96.15 | |
Celgene Corporation | 0.3 | $6.4M | 67k | 94.78 | |
McDonald's Corporation (MCD) | 0.3 | $6.0M | 63k | 94.81 | |
Home Depot (HD) | 0.3 | $6.1M | 67k | 91.74 | |
Union Pacific Corporation (UNP) | 0.3 | $6.1M | 57k | 108.42 | |
E.I. du Pont de Nemours & Company | 0.3 | $6.1M | 86k | 71.76 | |
Express Scripts Holding | 0.3 | $6.1M | 87k | 70.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.9M | 54k | 109.12 | |
ConocoPhillips (COP) | 0.3 | $5.7M | 75k | 76.53 | |
Abbvie (ABBV) | 0.3 | $5.7M | 98k | 57.76 | |
3M Company (MMM) | 0.3 | $5.5M | 39k | 141.68 | |
Walgreen Company | 0.3 | $5.5M | 93k | 59.27 | |
Boeing Company (BA) | 0.3 | $5.2M | 41k | 127.39 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.1M | 100k | 51.18 | |
Southern Company (SO) | 0.3 | $5.1M | 117k | 43.65 | |
PNC Financial Services (PNC) | 0.2 | $4.6M | 54k | 85.58 | |
Biogen Idec (BIIB) | 0.2 | $4.8M | 14k | 330.84 | |
Goldman Sachs (GS) | 0.2 | $4.5M | 25k | 183.59 | |
Via | 0.2 | $4.5M | 58k | 76.95 | |
United Technologies Corporation | 0.2 | $4.5M | 43k | 105.59 | |
Kinder Morgan (KMI) | 0.2 | $4.5M | 117k | 38.34 | |
United Parcel Service (UPS) | 0.2 | $4.3M | 44k | 98.29 | |
UnitedHealth (UNH) | 0.2 | $4.2M | 49k | 86.25 | |
Williams Companies (WMB) | 0.2 | $4.3M | 78k | 55.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.4M | 134k | 32.65 | |
Aon | 0.2 | $4.2M | 48k | 87.68 | |
Time Warner | 0.2 | $4.0M | 54k | 75.21 | |
Dominion Resources (D) | 0.2 | $4.0M | 58k | 69.09 | |
eBay (EBAY) | 0.2 | $4.2M | 74k | 56.63 | |
Mallinckrodt Pub | 0.2 | $4.0M | 45k | 90.15 | |
Dow Chemical Company | 0.2 | $3.9M | 75k | 52.44 | |
Intuitive Surgical (ISRG) | 0.2 | $4.0M | 8.6k | 461.86 | |
Nike (NKE) | 0.2 | $4.0M | 45k | 89.20 | |
W.W. Grainger (GWW) | 0.2 | $3.6M | 14k | 251.65 | |
Delta Air Lines (DAL) | 0.2 | $3.7M | 102k | 36.15 | |
MetLife (MET) | 0.2 | $3.8M | 70k | 53.71 | |
Kansas City Southern | 0.2 | $3.6M | 30k | 121.20 | |
Mondelez Int (MDLZ) | 0.2 | $3.7M | 107k | 34.27 | |
Honeywell International (HON) | 0.2 | $3.5M | 37k | 93.12 | |
Starbucks Corporation (SBUX) | 0.2 | $3.5M | 47k | 75.46 | |
Duke Energy (DUK) | 0.2 | $3.6M | 48k | 74.76 | |
Kraft Foods | 0.2 | $3.6M | 64k | 56.40 | |
DaVita (DVA) | 0.2 | $3.3M | 46k | 73.14 | |
Equity Residential (EQR) | 0.2 | $3.3M | 54k | 61.58 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.3M | 51k | 65.23 | |
Pandora Media | 0.2 | $3.2M | 134k | 24.16 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.2M | 25k | 125.32 | |
Abbott Laboratories (ABT) | 0.2 | $3.1M | 74k | 41.59 | |
Eli Lilly & Co. (LLY) | 0.2 | $3.2M | 49k | 64.84 | |
Hewlett-Packard Company | 0.2 | $3.2M | 90k | 35.47 | |
Wisconsin Energy Corporation | 0.2 | $3.1M | 71k | 42.99 | |
AvalonBay Communities (AVB) | 0.2 | $3.2M | 23k | 140.99 | |
Adt | 0.2 | $3.2M | 90k | 35.46 | |
FedEx Corporation (FDX) | 0.1 | $2.8M | 18k | 161.47 | |
Monsanto Company | 0.1 | $2.8M | 25k | 112.51 | |
Medtronic | 0.1 | $3.0M | 49k | 61.95 | |
EMC Corporation | 0.1 | $3.0M | 101k | 29.26 | |
Fastenal Company (FAST) | 0.1 | $3.0M | 67k | 44.90 | |
priceline.com Incorporated | 0.1 | $2.9M | 2.5k | 1158.44 | |
Actavis | 0.1 | $2.9M | 12k | 241.29 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 69k | 38.73 | |
Caterpillar (CAT) | 0.1 | $2.7M | 28k | 99.04 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 43k | 62.58 | |
Halliburton Company (HAL) | 0.1 | $2.7M | 41k | 64.51 | |
Ford Motor Company (F) | 0.1 | $2.8M | 190k | 14.79 | |
Cepheid | 0.1 | $2.8M | 63k | 44.03 | |
Industries N shs - a - (LYB) | 0.1 | $2.7M | 25k | 108.67 | |
General Motors Company (GM) | 0.1 | $2.6M | 83k | 31.94 | |
Phillips 66 (PSX) | 0.1 | $2.8M | 34k | 81.31 | |
Cst Brands | 0.1 | $2.8M | 78k | 35.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 23k | 107.58 | |
Allergan | 0.1 | $2.5M | 14k | 178.16 | |
Anadarko Petroleum Corporation | 0.1 | $2.5M | 25k | 101.43 | |
Nextera Energy (NEE) | 0.1 | $2.5M | 27k | 93.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 54k | 47.69 | |
Danaher Corporation (DHR) | 0.1 | $2.5M | 33k | 75.97 | |
Accenture (ACN) | 0.1 | $2.5M | 31k | 81.32 | |
EOG Resources (EOG) | 0.1 | $2.6M | 26k | 99.01 | |
HMS Holdings | 0.1 | $2.6M | 137k | 18.85 | |
Republic Services (RSG) | 0.1 | $2.2M | 58k | 39.02 | |
Global Payments (GPN) | 0.1 | $2.4M | 34k | 69.88 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 19k | 121.71 | |
Capital One Financial (COF) | 0.1 | $2.3M | 28k | 81.61 | |
Praxair | 0.1 | $2.3M | 18k | 128.98 | |
TJX Companies (TJX) | 0.1 | $2.4M | 41k | 59.17 | |
Prudential Financial (PRU) | 0.1 | $2.3M | 26k | 87.95 | |
Goldcorp | 0.1 | $2.3M | 98k | 23.03 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $2.3M | 207k | 10.98 | |
Towers Watson & Co | 0.1 | $2.3M | 23k | 99.51 | |
Silver Wheaton Corp | 0.1 | $2.3M | 116k | 19.93 | |
Vantiv Inc Cl A | 0.1 | $2.4M | 78k | 30.91 | |
Time Warner Cable | 0.1 | $2.1M | 15k | 143.52 | |
Ace Limited Cmn | 0.1 | $2.1M | 20k | 104.87 | |
Norfolk Southern (NSC) | 0.1 | $2.2M | 19k | 111.61 | |
Automatic Data Processing (ADP) | 0.1 | $2.2M | 27k | 83.06 | |
Morgan Stanley (MS) | 0.1 | $2.2M | 64k | 34.57 | |
McKesson Corporation (MCK) | 0.1 | $2.1M | 11k | 194.64 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 12k | 182.78 | |
Lowe's Companies (LOW) | 0.1 | $2.1M | 39k | 52.92 | |
Precision Castparts | 0.1 | $2.1M | 8.8k | 236.89 | |
Yahoo! | 0.1 | $2.2M | 55k | 40.74 | |
Simon Property (SPG) | 0.1 | $2.1M | 13k | 164.43 | |
BlackRock (BLK) | 0.1 | $1.9M | 5.9k | 328.24 | |
Ecolab (ECL) | 0.1 | $2.0M | 18k | 114.85 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 37k | 51.09 | |
Travelers Companies (TRV) | 0.1 | $2.0M | 22k | 93.93 | |
salesforce (CRM) | 0.1 | $1.9M | 34k | 57.54 | |
Alexion Pharmaceuticals | 0.1 | $2.0M | 12k | 165.84 | |
2060000 Power Solutions International (PSIX) | 0.1 | $1.9M | 28k | 68.99 | |
Directv | 0.1 | $2.0M | 23k | 86.50 | |
State Street Corporation (STT) | 0.1 | $1.8M | 25k | 73.59 | |
Discover Financial Services (DFS) | 0.1 | $1.7M | 26k | 64.39 | |
Baxter International (BAX) | 0.1 | $1.8M | 26k | 71.79 | |
Apache Corporation | 0.1 | $1.8M | 19k | 93.89 | |
LKQ Corporation (LKQ) | 0.1 | $1.7M | 65k | 26.58 | |
Yum! Brands (YUM) | 0.1 | $1.7M | 24k | 71.96 | |
General Mills (GIS) | 0.1 | $1.8M | 35k | 50.45 | |
General Dynamics Corporation (GD) | 0.1 | $1.8M | 14k | 127.10 | |
Micron Technology (MU) | 0.1 | $1.7M | 51k | 34.27 | |
Teleflex Incorporated (TFX) | 0.1 | $1.7M | 17k | 105.03 | |
Covidien | 0.1 | $1.8M | 21k | 86.53 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 19k | 93.65 | |
Catamaran | 0.1 | $1.7M | 39k | 42.15 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 54k | 29.40 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 48k | 32.06 | |
CBS Corporation | 0.1 | $1.5M | 29k | 53.50 | |
Spectra Energy | 0.1 | $1.5M | 38k | 39.27 | |
AFLAC Incorporated (AFL) | 0.1 | $1.5M | 27k | 58.24 | |
National-Oilwell Var | 0.1 | $1.5M | 20k | 76.12 | |
Raytheon Company | 0.1 | $1.6M | 16k | 101.62 | |
Aetna | 0.1 | $1.6M | 20k | 80.98 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 13k | 130.19 | |
Allstate Corporation (ALL) | 0.1 | $1.6M | 26k | 61.36 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 31k | 52.35 | |
WellPoint | 0.1 | $1.6M | 13k | 119.64 | |
EnerNOC | 0.1 | $1.6M | 95k | 16.96 | |
U.S. Global Investors (GROW) | 0.1 | $1.5M | 425k | 3.55 | |
Waste Management (WM) | 0.1 | $1.3M | 27k | 47.52 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 3.9k | 360.61 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 11k | 131.78 | |
McGraw-Hill Companies | 0.1 | $1.3M | 15k | 84.47 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 21k | 69.20 | |
Johnson Controls | 0.1 | $1.4M | 32k | 43.99 | |
Kroger (KR) | 0.1 | $1.3M | 25k | 52.02 | |
Baker Hughes Incorporated | 0.1 | $1.3M | 21k | 65.07 | |
Exelon Corporation (EXC) | 0.1 | $1.4M | 42k | 34.10 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 17k | 84.44 | |
Harman International Industries | 0.1 | $1.3M | 13k | 98.06 | |
Energy Xxi | 0.1 | $1.5M | 129k | 11.35 | |
Sempra Energy (SRE) | 0.1 | $1.4M | 13k | 105.38 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.3M | 6.7k | 196.90 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 38k | 37.59 | |
Netflix (NFLX) | 0.1 | $1.3M | 3.0k | 451.11 | |
Southwest Airlines (LUV) | 0.1 | $1.3M | 38k | 33.76 | |
National Fuel Gas (NFG) | 0.1 | $1.5M | 21k | 70.00 | |
Pure Cycle Corporation (PCYO) | 0.1 | $1.3M | 201k | 6.47 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 17k | 84.69 | |
Now (DNOW) | 0.1 | $1.4M | 45k | 30.40 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 28k | 44.78 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 64k | 19.33 | |
Cme (CME) | 0.1 | $1.1M | 14k | 79.92 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 9.3k | 123.36 | |
Crown Castle International | 0.1 | $1.2M | 16k | 80.52 | |
Devon Energy Corporation (DVN) | 0.1 | $1.2M | 17k | 68.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 10k | 112.31 | |
Cardinal Health (CAH) | 0.1 | $1.2M | 16k | 74.90 | |
Noble Energy | 0.1 | $1.1M | 16k | 68.36 | |
PPG Industries (PPG) | 0.1 | $1.3M | 6.4k | 196.81 | |
Public Storage (PSA) | 0.1 | $1.1M | 6.6k | 165.88 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 33k | 37.97 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 18k | 66.01 | |
CenturyLink | 0.1 | $1.1M | 28k | 40.89 | |
BB&T Corporation | 0.1 | $1.2M | 32k | 37.22 | |
CIGNA Corporation | 0.1 | $1.2M | 13k | 90.69 | |
Deere & Company (DE) | 0.1 | $1.2M | 15k | 82.02 | |
Hess (HES) | 0.1 | $1.2M | 13k | 94.29 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 14k | 80.74 | |
Target Corporation (TGT) | 0.1 | $1.1M | 17k | 62.68 | |
American Electric Power Company (AEP) | 0.1 | $1.3M | 24k | 52.20 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 52k | 21.61 | |
Intuit (INTU) | 0.1 | $1.2M | 14k | 87.65 | |
Eaton (ETN) | 0.1 | $1.2M | 20k | 63.37 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $1.2M | 576k | 2.00 | |
Perrigo Company (PRGO) | 0.1 | $1.1M | 7.2k | 150.16 | |
Chubb Corporation | 0.1 | $1.0M | 11k | 91.04 | |
Northern Trust Corporation (NTRS) | 0.1 | $880k | 13k | 68.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $994k | 26k | 38.04 | |
Cerner Corporation | 0.1 | $1.1M | 18k | 59.54 | |
Cummins (CMI) | 0.1 | $1.1M | 8.0k | 131.99 | |
Franklin Resources (BEN) | 0.1 | $1.0M | 19k | 54.63 | |
T. Rowe Price (TROW) | 0.1 | $917k | 12k | 78.41 | |
International Paper Company (IP) | 0.1 | $915k | 19k | 47.76 | |
Valero Energy Corporation (VLO) | 0.1 | $890k | 19k | 46.25 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 8.9k | 113.80 | |
Parker-Hannifin Corporation (PH) | 0.1 | $980k | 8.6k | 114.15 | |
Tyco International Ltd S hs | 0.1 | $939k | 21k | 44.57 | |
PG&E Corporation (PCG) | 0.1 | $912k | 20k | 45.06 | |
PPL Corporation (PPL) | 0.1 | $1000k | 30k | 32.85 | |
Public Service Enterprise (PEG) | 0.1 | $914k | 25k | 37.23 | |
Estee Lauder Companies (EL) | 0.1 | $880k | 12k | 74.72 | |
Mead Johnson Nutrition | 0.1 | $1.1M | 11k | 96.18 | |
Lorillard | 0.1 | $1.0M | 17k | 59.93 | |
Humana (HUM) | 0.1 | $897k | 6.9k | 130.28 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.6k | 666.46 | |
Chicago Bridge & Iron Company | 0.1 | $937k | 16k | 57.84 | |
SanDisk Corporation | 0.1 | $926k | 9.5k | 97.93 | |
Avago Technologies | 0.1 | $1.1M | 12k | 87.04 | |
Te Connectivity Ltd for (TEL) | 0.1 | $968k | 18k | 55.31 | |
Prologis (PLD) | 0.1 | $882k | 23k | 37.71 | |
Intercontinental Exchange (ICE) | 0.1 | $999k | 5.1k | 195.00 | |
Hartford Financial Services (HIG) | 0.0 | $782k | 21k | 37.27 | |
Fidelity National Information Services (FIS) | 0.0 | $766k | 14k | 56.31 | |
Moody's Corporation (MCO) | 0.0 | $854k | 9.0k | 94.45 | |
M&T Bank Corporation (MTB) | 0.0 | $726k | 5.9k | 123.28 | |
Consolidated Edison (ED) | 0.0 | $771k | 14k | 56.68 | |
FirstEnergy (FE) | 0.0 | $699k | 21k | 33.58 | |
Citrix Systems | 0.0 | $711k | 10k | 71.32 | |
Host Hotels & Resorts (HST) | 0.0 | $743k | 35k | 21.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $695k | 30k | 23.05 | |
Nucor Corporation (NUE) | 0.0 | $747k | 14k | 54.25 | |
Paychex (PAYX) | 0.0 | $784k | 18k | 44.22 | |
Reynolds American | 0.0 | $861k | 15k | 58.98 | |
Boston Scientific Corporation (BSX) | 0.0 | $712k | 60k | 11.81 | |
Ross Stores (ROST) | 0.0 | $727k | 9.6k | 75.56 | |
Analog Devices (ADI) | 0.0 | $686k | 14k | 49.52 | |
AmerisourceBergen (COR) | 0.0 | $878k | 11k | 77.27 | |
Eastman Chemical Company (EMN) | 0.0 | $693k | 8.6k | 80.86 | |
Mylan | 0.0 | $853k | 19k | 45.51 | |
Health Care REIT | 0.0 | $817k | 13k | 62.34 | |
Alcoa | 0.0 | $762k | 47k | 16.09 | |
Sigma-Aldrich Corporation | 0.0 | $767k | 5.6k | 135.97 | |
Symantec Corporation | 0.0 | $774k | 33k | 23.51 | |
Weyerhaeuser Company (WY) | 0.0 | $819k | 26k | 31.85 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $846k | 15k | 56.98 | |
Whole Foods Market | 0.0 | $785k | 21k | 38.09 | |
Fifth Third Ban (FITB) | 0.0 | $800k | 40k | 20.01 | |
Hershey Company (HSY) | 0.0 | $824k | 8.6k | 95.44 | |
Kellogg Company (K) | 0.0 | $840k | 14k | 61.62 | |
AutoZone (AZO) | 0.0 | $846k | 1.7k | 509.64 | |
Omni (OMC) | 0.0 | $822k | 12k | 68.82 | |
Vornado Realty Trust (VNO) | 0.0 | $796k | 8.0k | 99.96 | |
Fiserv (FI) | 0.0 | $804k | 12k | 64.63 | |
Xcel Energy (XEL) | 0.0 | $706k | 23k | 30.40 | |
Paccar (PCAR) | 0.0 | $868k | 15k | 56.87 | |
Roper Industries (ROP) | 0.0 | $692k | 4.7k | 146.33 | |
Constellation Brands (STZ) | 0.0 | $709k | 8.1k | 87.22 | |
Zimmer Holdings (ZBH) | 0.0 | $801k | 8.0k | 100.59 | |
Wynn Resorts (WYNN) | 0.0 | $698k | 3.7k | 186.98 | |
Ventas (VTR) | 0.0 | $812k | 13k | 61.96 | |
Invesco (IVZ) | 0.0 | $786k | 20k | 39.49 | |
Broadcom Corporation | 0.0 | $872k | 22k | 40.44 | |
CF Industries Holdings (CF) | 0.0 | $788k | 2.8k | 279.33 | |
Edison International (EIX) | 0.0 | $812k | 15k | 55.94 | |
Seagate Technology Com Stk | 0.0 | $689k | 12k | 57.29 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $745k | 9.0k | 83.17 | |
Rockwell Automation (ROK) | 0.0 | $858k | 7.8k | 109.94 | |
St. Jude Medical | 0.0 | $783k | 13k | 60.12 | |
Cameron International Corporation | 0.0 | $727k | 11k | 66.40 | |
HCP | 0.0 | $870k | 22k | 39.73 | |
EQT Corporation (EQT) | 0.0 | $766k | 8.4k | 91.55 | |
Boston Properties (BXP) | 0.0 | $816k | 7.1k | 115.73 | |
Dollar General (DG) | 0.0 | $851k | 14k | 61.10 | |
O'reilly Automotive (ORLY) | 0.0 | $711k | 4.7k | 150.35 | |
Delphi Automotive | 0.0 | $845k | 14k | 61.37 | |
Mrc Global Inc cmn (MRC) | 0.0 | $826k | 35k | 23.33 | |
Turquoisehillres | 0.0 | $812k | 217k | 3.74 | |
L Brands | 0.0 | $817k | 12k | 67.01 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $878k | 24k | 36.95 | |
Keurig Green Mtn | 0.0 | $788k | 6.1k | 130.12 | |
Pentair cs (PNR) | 0.0 | $729k | 11k | 65.45 | |
Loews Corporation (L) | 0.0 | $601k | 14k | 41.64 | |
NRG Energy (NRG) | 0.0 | $508k | 17k | 30.47 | |
Northeast Utilities System | 0.0 | $654k | 15k | 44.30 | |
Progressive Corporation (PGR) | 0.0 | $665k | 26k | 25.29 | |
Principal Financial (PFG) | 0.0 | $670k | 13k | 52.45 | |
Lincoln National Corporation (LNC) | 0.0 | $547k | 10k | 53.61 | |
Affiliated Managers (AMG) | 0.0 | $535k | 2.7k | 200.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $632k | 19k | 32.70 | |
Range Resources (RRC) | 0.0 | $512k | 7.5k | 67.82 | |
Ameren Corporation (AEE) | 0.0 | $518k | 14k | 38.34 | |
Autodesk (ADSK) | 0.0 | $562k | 10k | 55.08 | |
Bed Bath & Beyond | 0.0 | $492k | 7.5k | 65.80 | |
Coach | 0.0 | $668k | 19k | 35.60 | |
FMC Technologies | 0.0 | $586k | 11k | 54.34 | |
Genuine Parts Company (GPC) | 0.0 | $582k | 6.6k | 87.70 | |
Mattel (MAT) | 0.0 | $493k | 16k | 30.64 | |
NVIDIA Corporation (NVDA) | 0.0 | $491k | 27k | 18.44 | |
NetApp (NTAP) | 0.0 | $670k | 16k | 42.97 | |
Stanley Black & Decker (SWK) | 0.0 | $648k | 7.3k | 88.78 | |
Sherwin-Williams Company (SHW) | 0.0 | $600k | 2.7k | 219.14 | |
Brown-Forman Corporation (BF.B) | 0.0 | $666k | 7.4k | 90.22 | |
Molson Coors Brewing Company (TAP) | 0.0 | $605k | 8.1k | 74.42 | |
Airgas | 0.0 | $526k | 4.8k | 110.74 | |
Harley-Davidson (HOG) | 0.0 | $642k | 11k | 58.19 | |
Tiffany & Co. | 0.0 | $519k | 5.4k | 96.25 | |
Akamai Technologies (AKAM) | 0.0 | $496k | 8.3k | 59.80 | |
Regions Financial Corporation (RF) | 0.0 | $642k | 64k | 10.04 | |
Whirlpool Corporation (WHR) | 0.0 | $597k | 4.1k | 145.75 | |
United Rentals (URI) | 0.0 | $567k | 5.1k | 111.18 | |
Xilinx | 0.0 | $555k | 13k | 42.35 | |
Universal Health Services (UHS) | 0.0 | $554k | 5.3k | 104.53 | |
NiSource (NI) | 0.0 | $622k | 15k | 40.98 | |
Fluor Corporation (FLR) | 0.0 | $521k | 7.8k | 66.82 | |
Xerox Corporation | 0.0 | $667k | 50k | 13.23 | |
Stericycle (SRCL) | 0.0 | $512k | 4.4k | 116.47 | |
Marriott International (MAR) | 0.0 | $649k | 9.3k | 69.86 | |
Clorox Company (CLX) | 0.0 | $566k | 5.9k | 96.11 | |
Dollar Tree (DLTR) | 0.0 | $530k | 9.5k | 56.05 | |
Dr Pepper Snapple | 0.0 | $581k | 9.0k | 64.26 | |
ConAgra Foods (CAG) | 0.0 | $682k | 21k | 33.02 | |
Dover Corporation (DOV) | 0.0 | $633k | 7.9k | 80.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $536k | 2.2k | 248.38 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $495k | 7.5k | 66.31 | |
Chesapeake Energy Corporation | 0.0 | $503k | 22k | 22.97 | |
Southwestern Energy Company (SWN) | 0.0 | $606k | 17k | 34.96 | |
Amphenol Corporation (APH) | 0.0 | $505k | 5.1k | 99.78 | |
Juniper Networks (JNPR) | 0.0 | $498k | 23k | 22.16 | |
Entergy Corporation (ETR) | 0.0 | $629k | 8.1k | 77.38 | |
Under Armour (UAA) | 0.0 | $517k | 7.5k | 69.14 | |
Key (KEY) | 0.0 | $553k | 42k | 13.33 | |
Lam Research Corporation (LRCX) | 0.0 | $539k | 7.2k | 74.68 | |
Altera Corporation | 0.0 | $552k | 15k | 35.78 | |
CenterPoint Energy (CNP) | 0.0 | $516k | 21k | 24.49 | |
DTE Energy Company (DTE) | 0.0 | $618k | 8.1k | 76.02 | |
Essex Property Trust (ESS) | 0.0 | $579k | 3.2k | 178.81 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $655k | 12k | 56.40 | |
L-3 Communications Holdings | 0.0 | $493k | 4.1k | 118.85 | |
Cimarex Energy | 0.0 | $535k | 4.2k | 126.45 | |
BorgWarner (BWA) | 0.0 | $584k | 11k | 52.64 | |
Flowserve Corporation (FLS) | 0.0 | $568k | 8.1k | 70.53 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $621k | 7.9k | 78.81 | |
Agnico (AEM) | 0.0 | $601k | 21k | 29.03 | |
Kinross Gold Corp (KGC) | 0.0 | $627k | 190k | 3.30 | |
Ametek (AME) | 0.0 | $541k | 11k | 50.17 | |
Oneok (OKE) | 0.0 | $609k | 9.3k | 65.55 | |
Coca-cola Enterprises | 0.0 | $530k | 12k | 44.37 | |
General Growth Properties | 0.0 | $635k | 27k | 23.56 | |
Motorola Solutions (MSI) | 0.0 | $646k | 10k | 63.31 | |
Nielsen Holdings Nv | 0.0 | $566k | 13k | 44.31 | |
Mosaic (MOS) | 0.0 | $611k | 14k | 44.38 | |
Ralph Lauren Corp (RL) | 0.0 | $564k | 3.4k | 164.86 | |
Michael Kors Holdings | 0.0 | $592k | 8.3k | 71.37 | |
Monster Beverage | 0.0 | $601k | 6.6k | 91.71 | |
E TRADE Financial Corporation | 0.0 | $300k | 13k | 22.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $412k | 42k | 9.72 | |
Hasbro (HAS) | 0.0 | $315k | 5.7k | 55.03 | |
CMS Energy Corporation (CMS) | 0.0 | $342k | 12k | 29.66 | |
Leucadia National | 0.0 | $348k | 15k | 23.84 | |
Western Union Company (WU) | 0.0 | $422k | 26k | 16.05 | |
Equifax (EFX) | 0.0 | $415k | 5.6k | 74.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $364k | 9.0k | 40.63 | |
Tractor Supply Company (TSCO) | 0.0 | $413k | 6.7k | 61.47 | |
AGL Resources | 0.0 | $307k | 6.0k | 51.41 | |
Hospira | 0.0 | $445k | 8.5k | 52.08 | |
AES Corporation (AES) | 0.0 | $430k | 30k | 14.17 | |
CarMax (KMX) | 0.0 | $474k | 10k | 46.46 | |
Carnival Corporation (CCL) | 0.0 | $393k | 9.8k | 40.17 | |
Edwards Lifesciences (EW) | 0.0 | $466k | 4.6k | 102.13 | |
Family Dollar Stores | 0.0 | $295k | 3.8k | 77.31 | |
H&R Block (HRB) | 0.0 | $394k | 13k | 31.05 | |
MeadWestva | 0.0 | $336k | 8.2k | 40.92 | |
Microchip Technology (MCHP) | 0.0 | $400k | 8.5k | 47.28 | |
PetSmart | 0.0 | $337k | 4.8k | 70.05 | |
Sealed Air (SEE) | 0.0 | $327k | 9.4k | 34.89 | |
Snap-on Incorporated (SNA) | 0.0 | $321k | 2.7k | 120.90 | |
Teradata Corporation (TDC) | 0.0 | $341k | 8.1k | 41.95 | |
Transocean (RIG) | 0.0 | $464k | 15k | 31.96 | |
Best Buy (BBY) | 0.0 | $393k | 12k | 33.60 | |
Harris Corporation | 0.0 | $297k | 4.5k | 66.31 | |
Nordstrom (JWN) | 0.0 | $471k | 6.9k | 68.41 | |
C.R. Bard | 0.0 | $450k | 3.2k | 142.72 | |
Verisign (VRSN) | 0.0 | $325k | 5.9k | 55.19 | |
Electronic Arts (EA) | 0.0 | $484k | 14k | 35.58 | |
Pall Corporation | 0.0 | $437k | 5.2k | 83.62 | |
Comerica Incorporated (CMA) | 0.0 | $401k | 8.0k | 49.84 | |
Newell Rubbermaid (NWL) | 0.0 | $431k | 13k | 34.41 | |
Western Digital (WDC) | 0.0 | $308k | 3.2k | 97.22 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $414k | 4.1k | 101.85 | |
International Flavors & Fragrances (IFF) | 0.0 | $366k | 3.8k | 95.91 | |
Safeway | 0.0 | $404k | 12k | 34.30 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $332k | 7.1k | 47.09 | |
Masco Corporation (MAS) | 0.0 | $355k | 15k | 23.91 | |
Mohawk Industries (MHK) | 0.0 | $369k | 2.7k | 134.77 | |
Unum (UNM) | 0.0 | $388k | 11k | 34.39 | |
Tyson Foods (TSN) | 0.0 | $457k | 12k | 39.35 | |
Interpublic Group of Companies (IPG) | 0.0 | $331k | 18k | 18.31 | |
Rockwell Collins | 0.0 | $482k | 6.1k | 78.51 | |
Waters Corporation (WAT) | 0.0 | $443k | 4.5k | 99.15 | |
Campbell Soup Company (CPB) | 0.0 | $294k | 6.9k | 42.70 | |
Helmerich & Payne (HP) | 0.0 | $455k | 4.6k | 97.93 | |
Red Hat | 0.0 | $466k | 8.3k | 56.18 | |
CareFusion Corporation | 0.0 | $417k | 9.2k | 45.29 | |
Computer Sciences Corporation | 0.0 | $406k | 6.6k | 61.18 | |
Gap (GPS) | 0.0 | $454k | 11k | 41.65 | |
Ca | 0.0 | $445k | 16k | 27.94 | |
Torchmark Corporation | 0.0 | $371k | 7.1k | 52.31 | |
Linear Technology Corporation | 0.0 | $475k | 11k | 44.39 | |
Staples | 0.0 | $321k | 27k | 12.09 | |
Jacobs Engineering | 0.0 | $328k | 6.7k | 48.82 | |
Murphy Oil Corporation (MUR) | 0.0 | $486k | 8.5k | 56.88 | |
Cintas Corporation (CTAS) | 0.0 | $363k | 5.1k | 70.58 | |
Gannett | 0.0 | $310k | 10k | 29.69 | |
D.R. Horton (DHI) | 0.0 | $334k | 16k | 20.50 | |
Discovery Communications | 0.0 | $353k | 9.5k | 37.33 | |
Discovery Communications | 0.0 | $357k | 9.5k | 37.75 | |
J.M. Smucker Company (SJM) | 0.0 | $484k | 4.9k | 98.90 | |
Varian Medical Systems | 0.0 | $405k | 5.1k | 80.02 | |
Tesoro Corporation | 0.0 | $389k | 6.4k | 60.90 | |
Quanta Services (PWR) | 0.0 | $358k | 9.9k | 36.27 | |
CONSOL Energy | 0.0 | $440k | 12k | 37.89 | |
Wyndham Worldwide Corporation | 0.0 | $458k | 5.6k | 81.19 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $413k | 6.8k | 60.72 | |
FMC Corporation (FMC) | 0.0 | $327k | 5.7k | 57.13 | |
Hormel Foods Corporation (HRL) | 0.0 | $332k | 6.5k | 51.31 | |
Textron (TXT) | 0.0 | $445k | 12k | 36.01 | |
F5 Networks (FFIV) | 0.0 | $427k | 3.6k | 118.61 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $450k | 6.7k | 66.97 | |
Scripps Networks Interactive | 0.0 | $382k | 4.9k | 78.05 | |
Macerich Company (MAC) | 0.0 | $387k | 6.1k | 63.90 | |
Ball Corporation (BALL) | 0.0 | $383k | 6.1k | 63.24 | |
Kimco Realty Corporation (KIM) | 0.0 | $422k | 19k | 21.93 | |
Garmin (GRMN) | 0.0 | $319k | 6.1k | 51.96 | |
Xl Group | 0.0 | $426k | 13k | 33.14 | |
Hldgs (UAL) | 0.0 | $301k | 6.4k | 46.82 | |
Pvh Corporation (PVH) | 0.0 | $452k | 3.7k | 121.08 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $395k | 13k | 29.76 | |
Expedia (EXPE) | 0.0 | $400k | 4.6k | 87.66 | |
Tripadvisor (TRIP) | 0.0 | $463k | 5.1k | 91.48 | |
Ensco Plc Shs Class A | 0.0 | $421k | 10k | 41.26 | |
News (NWSA) | 0.0 | $412k | 25k | 16.37 | |
American Airls (AAL) | 0.0 | $333k | 9.4k | 35.51 | |
Navient Corporation equity (NAVI) | 0.0 | $358k | 20k | 17.69 | |
Diamond Offshore Drilling | 0.0 | $114k | 3.3k | 34.36 | |
Joy Global | 0.0 | $172k | 3.2k | 54.55 | |
Genworth Financial (GNW) | 0.0 | $243k | 19k | 13.08 | |
Assurant (AIZ) | 0.0 | $224k | 3.5k | 64.29 | |
Total System Services | 0.0 | $280k | 9.0k | 30.97 | |
People's United Financial | 0.0 | $212k | 15k | 14.44 | |
Nasdaq Omx (NDAQ) | 0.0 | $194k | 4.6k | 42.52 | |
Martin Marietta Materials (MLM) | 0.0 | $287k | 2.2k | 128.93 | |
Lennar Corporation (LEN) | 0.0 | $264k | 6.8k | 38.81 | |
Pulte (PHM) | 0.0 | $270k | 15k | 17.69 | |
Avon Products | 0.0 | $235k | 19k | 12.59 | |
DENTSPLY International | 0.0 | $287k | 6.3k | 45.53 | |
Hudson City Ban | 0.0 | $136k | 14k | 9.73 | |
Leggett & Platt (LEG) | 0.0 | $101k | 2.9k | 34.78 | |
Pitney Bowes (PBI) | 0.0 | $110k | 4.4k | 25.02 | |
Ryder System (R) | 0.0 | $202k | 2.2k | 90.18 | |
Dun & Bradstreet Corporation | 0.0 | $224k | 1.9k | 117.40 | |
Avery Dennison Corporation (AVY) | 0.0 | $211k | 4.7k | 44.62 | |
Vulcan Materials Company (VMC) | 0.0 | $140k | 2.3k | 60.27 | |
Apartment Investment and Management | 0.0 | $135k | 4.2k | 31.91 | |
Bemis Company | 0.0 | $180k | 4.7k | 38.06 | |
TECO Energy | 0.0 | $130k | 7.5k | 17.41 | |
Newfield Exploration | 0.0 | $175k | 4.7k | 37.01 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $277k | 12k | 22.56 | |
PerkinElmer (RVTY) | 0.0 | $242k | 5.6k | 43.54 | |
Plum Creek Timber | 0.0 | $285k | 7.3k | 39.05 | |
Macy's (M) | 0.0 | $204k | 3.5k | 58.29 | |
Patterson Companies (PDCO) | 0.0 | $141k | 3.4k | 41.46 | |
Iron Mountain Incorporated | 0.0 | $274k | 8.4k | 32.70 | |
Frontier Communications | 0.0 | $98k | 15k | 6.53 | |
First Solar (FSLR) | 0.0 | $98k | 1.5k | 65.64 | |
Robert Half International (RHI) | 0.0 | $276k | 5.6k | 48.93 | |
Cablevision Systems Corporation | 0.0 | $122k | 7.0k | 17.51 | |
Owens-Illinois | 0.0 | $177k | 6.8k | 26.02 | |
Pepco Holdings | 0.0 | $286k | 11k | 26.73 | |
SCANA Corporation | 0.0 | $288k | 5.8k | 49.60 | |
Denbury Resources | 0.0 | $285k | 19k | 15.00 | |
Integrys Energy | 0.0 | $260k | 4.0k | 64.89 | |
Nabors Industries | 0.0 | $283k | 12k | 22.75 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $254k | 4.6k | 54.67 | |
QEP Resources | 0.0 | $222k | 7.2k | 30.76 | |
Xylem (XYL) | 0.0 | $236k | 6.6k | 35.56 | |
Fossil (FOSL) | 0.0 | $210k | 2.2k | 93.75 | |
Receptos | 0.0 | $171k | 2.8k | 61.96 | |
Windstream Hldgs | 0.0 | $281k | 26k | 10.79 | |
Allegion Plc equity (ALLE) | 0.0 | $177k | 3.7k | 47.77 | |
Noble Corp Plc equity | 0.0 | $240k | 11k | 22.26 | |
AutoNation (AN) | 0.0 | $96k | 1.9k | 50.53 | |
Zions Bancorporation (ZION) | 0.0 | $84k | 2.9k | 28.93 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $86k | 2.3k | 37.02 |