Sentry Investment Management

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
Google 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