Sentry Investment Management as of March 31, 2015
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 532 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.5 | $179M | 1.5M | 121.71 | |
| iShares S&P 500 Index (IVV) | 7.4 | $156M | 748k | 207.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $109M | 924k | 118.03 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $108M | 710k | 151.98 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $66M | 319k | 206.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $54M | 842k | 64.17 | |
| Apple (AAPL) | 2.5 | $53M | 423k | 124.43 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $43M | 511k | 83.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.7 | $36M | 352k | 101.13 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $34M | 433k | 79.32 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $29M | 336k | 85.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $24M | 595k | 40.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $22M | 219k | 100.60 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $22M | 150k | 144.32 | |
| General Electric Company | 1.0 | $21M | 832k | 24.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $19M | 315k | 60.58 | |
| Wells Fargo & Company (WFC) | 0.9 | $19M | 349k | 54.40 | |
| Pfizer (PFE) | 0.7 | $16M | 451k | 34.79 | |
| Verizon Communications (VZ) | 0.7 | $16M | 322k | 48.63 | |
| Bank of America Corporation (BAC) | 0.7 | $14M | 932k | 15.39 | |
| Coca-Cola Company (KO) | 0.7 | $14M | 348k | 40.55 | |
| Chevron Corporation (CVX) | 0.7 | $14M | 135k | 104.98 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 170k | 81.94 | |
| 0.7 | $14M | 25k | 554.70 | ||
| At&t (T) | 0.6 | $13M | 405k | 32.65 | |
| Citigroup (C) | 0.6 | $13M | 259k | 51.52 | |
| Gilead Sciences (GILD) | 0.6 | $13M | 134k | 98.13 | |
| Walt Disney Company (DIS) | 0.6 | $12M | 113k | 104.89 | |
| Merck & Co (MRK) | 0.6 | $12M | 203k | 57.48 | |
| Comcast Corporation (CMCSA) | 0.5 | $11M | 202k | 56.47 | |
| Amgen (AMGN) | 0.5 | $11M | 71k | 159.84 | |
| Google Inc Class C | 0.5 | $11M | 21k | 548.01 | |
| Intel Corporation (INTC) | 0.5 | $11M | 344k | 31.27 | |
| Philip Morris International (PM) | 0.5 | $11M | 139k | 75.33 | |
| Facebook Inc cl a (META) | 0.5 | $11M | 127k | 82.22 | |
| International Business Machines (IBM) | 0.5 | $11M | 65k | 160.50 | |
| Visa (V) | 0.5 | $10M | 155k | 65.41 | |
| Amazon (AMZN) | 0.5 | $10M | 28k | 372.10 | |
| Biogen Idec (BIIB) | 0.5 | $9.9M | 23k | 422.23 | |
| Oracle Corporation (ORCL) | 0.5 | $10M | 232k | 43.15 | |
| Home Depot (HD) | 0.5 | $9.4M | 83k | 113.61 | |
| Pepsi (PEP) | 0.4 | $9.2M | 97k | 95.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $9.1M | 141k | 64.50 | |
| Celgene Corporation | 0.4 | $8.9M | 77k | 115.28 | |
| Pershing Square Holdings (PSHZF) | 0.4 | $8.8M | 333k | 26.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.7M | 85k | 103.21 | |
| Cisco Systems (CSCO) | 0.4 | $8.4M | 305k | 27.53 | |
| Qualcomm (QCOM) | 0.4 | $8.3M | 119k | 69.34 | |
| American International (AIG) | 0.4 | $8.1M | 149k | 54.79 | |
| Kinder Morgan (KMI) | 0.4 | $8.2M | 196k | 42.06 | |
| Actavis | 0.4 | $8.0M | 27k | 297.62 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $8.0M | 95k | 84.68 | |
| U.S. Bancorp (USB) | 0.4 | $7.8M | 178k | 43.67 | |
| UnitedHealth (UNH) | 0.4 | $7.7M | 65k | 118.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.3M | 89k | 82.25 | |
| American Express Company (AXP) | 0.3 | $7.3M | 93k | 78.12 | |
| Express Scripts Holding | 0.3 | $7.1M | 82k | 86.77 | |
| 3M Company (MMM) | 0.3 | $7.0M | 42k | 164.95 | |
| Twenty-first Century Fox | 0.3 | $7.0M | 208k | 33.84 | |
| Time Warner | 0.3 | $6.7M | 79k | 84.44 | |
| MasterCard Incorporated (MA) | 0.3 | $6.9M | 79k | 86.39 | |
| Abbvie (ABBV) | 0.3 | $6.7M | 114k | 58.54 | |
| Medtronic (MDT) | 0.3 | $6.8M | 87k | 77.99 | |
| McDonald's Corporation (MCD) | 0.3 | $6.5M | 66k | 97.43 | |
| Boeing Company (BA) | 0.3 | $6.6M | 44k | 150.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.4M | 59k | 108.32 | |
| PNC Financial Services (PNC) | 0.3 | $6.0M | 64k | 93.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $6.0M | 54k | 111.43 | |
| Mondelez Int (MDLZ) | 0.3 | $5.9M | 164k | 36.09 | |
| Williams Companies (WMB) | 0.3 | $5.4M | 107k | 50.59 | |
| Goldman Sachs (GS) | 0.2 | $5.3M | 28k | 187.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.3M | 72k | 73.01 | |
| Schlumberger (SLB) | 0.2 | $5.3M | 63k | 83.44 | |
| American Airls (AAL) | 0.2 | $5.4M | 102k | 52.78 | |
| Abbott Laboratories (ABT) | 0.2 | $5.0M | 108k | 46.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.0M | 69k | 72.65 | |
| ConocoPhillips (COP) | 0.2 | $5.2M | 83k | 62.26 | |
| Honeywell International (HON) | 0.2 | $5.2M | 50k | 104.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | 53k | 94.70 | |
| Altria (MO) | 0.2 | $4.8M | 97k | 50.02 | |
| United Technologies Corporation | 0.2 | $4.8M | 41k | 117.20 | |
| Delta Air Lines (DAL) | 0.2 | $4.8M | 108k | 44.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 31k | 151.49 | |
| United Parcel Service (UPS) | 0.2 | $4.8M | 49k | 96.95 | |
| Morgan Stanley (MS) | 0.2 | $4.6M | 130k | 35.69 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.7M | 66k | 71.47 | |
| Lowe's Companies (LOW) | 0.2 | $4.3M | 59k | 74.39 | |
| Aon | 0.2 | $4.5M | 47k | 96.13 | |
| Mallinckrodt Pub | 0.2 | $4.4M | 35k | 126.65 | |
| Time Warner Cable | 0.2 | $4.2M | 28k | 149.87 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.3M | 8.5k | 505.06 | |
| Accenture (ACN) | 0.2 | $4.2M | 45k | 93.70 | |
| Phillips 66 (PSX) | 0.2 | $4.1M | 53k | 78.60 | |
| Yahoo! | 0.2 | $4.1M | 92k | 44.43 | |
| Directv | 0.2 | $4.0M | 47k | 85.11 | |
| DaVita (DVA) | 0.2 | $3.8M | 47k | 81.28 | |
| McKesson Corporation (MCK) | 0.2 | $3.7M | 16k | 226.20 | |
| Hewlett-Packard Company | 0.2 | $3.8M | 121k | 31.16 | |
| Nike (NKE) | 0.2 | $3.7M | 37k | 100.34 | |
| MetLife (MET) | 0.2 | $3.8M | 76k | 50.55 | |
| Dow Chemical Company | 0.2 | $3.6M | 75k | 47.98 | |
| SPDR Barclays Capital 1-3 Month T- | 0.2 | $3.7M | 80k | 45.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.6M | 35k | 102.40 | |
| W.W. Grainger (GWW) | 0.2 | $3.3M | 14k | 235.79 | |
| eBay (EBAY) | 0.2 | $3.5M | 60k | 57.69 | |
| Danaher Corporation (DHR) | 0.2 | $3.3M | 39k | 84.89 | |
| EMC Corporation | 0.2 | $3.5M | 136k | 25.56 | |
| Southern Company (SO) | 0.2 | $3.4M | 78k | 44.28 | |
| Cepheid | 0.2 | $3.3M | 58k | 56.90 | |
| Adt | 0.2 | $3.3M | 80k | 41.52 | |
| Cst Brands | 0.2 | $3.3M | 75k | 43.83 | |
| FedEx Corporation (FDX) | 0.1 | $3.1M | 19k | 165.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | 24k | 134.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 57k | 57.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.2M | 166k | 18.95 | |
| TJX Companies (TJX) | 0.1 | $3.2M | 45k | 70.05 | |
| priceline.com Incorporated | 0.1 | $3.1M | 2.7k | 1164.01 | |
| General Motors Company (GM) | 0.1 | $3.1M | 83k | 37.50 | |
| Duke Energy (DUK) | 0.1 | $3.2M | 41k | 76.78 | |
| BlackRock (BLK) | 0.1 | $3.0M | 8.1k | 365.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.0M | 75k | 40.24 | |
| Ford Motor Company (F) | 0.1 | $3.1M | 190k | 16.14 | |
| EOG Resources (EOG) | 0.1 | $2.9M | 31k | 91.69 | |
| Fastenal Company (FAST) | 0.1 | $2.9M | 71k | 41.43 | |
| Kansas City Southern | 0.1 | $2.9M | 29k | 102.10 | |
| Towers Watson & Co | 0.1 | $3.0M | 23k | 132.19 | |
| Simon Property (SPG) | 0.1 | $3.0M | 15k | 195.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 43k | 62.39 | |
| Monsanto Company | 0.1 | $2.7M | 24k | 112.55 | |
| Global Payments (GPN) | 0.1 | $2.8M | 31k | 91.68 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 32k | 85.64 | |
| Capital One Financial (COF) | 0.1 | $2.8M | 35k | 78.81 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 25k | 104.05 | |
| Target Corporation (TGT) | 0.1 | $2.9M | 35k | 82.08 | |
| Vantiv Inc Cl A | 0.1 | $2.8M | 73k | 37.70 | |
| Anthem (ELV) | 0.1 | $2.8M | 18k | 154.42 | |
| Ace Limited Cmn | 0.1 | $2.4M | 22k | 111.49 | |
| Baxter International (BAX) | 0.1 | $2.5M | 36k | 68.51 | |
| Dominion Resources (D) | 0.1 | $2.5M | 35k | 70.86 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 23k | 108.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 33k | 73.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 37k | 69.35 | |
| Prudential Financial (PRU) | 0.1 | $2.6M | 32k | 80.30 | |
| salesforce (CRM) | 0.1 | $2.6M | 39k | 66.82 | |
| Hldgs (UAL) | 0.1 | $2.6M | 39k | 67.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 5.2k | 451.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 107.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 37k | 63.63 | |
| Kroger (KR) | 0.1 | $2.2M | 29k | 76.64 | |
| Aetna | 0.1 | $2.4M | 22k | 106.55 | |
| Yum! Brands (YUM) | 0.1 | $2.4M | 30k | 78.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 12k | 202.92 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 29k | 82.81 | |
| CIGNA Corporation | 0.1 | $2.4M | 19k | 129.44 | |
| General Mills (GIS) | 0.1 | $2.3M | 40k | 56.60 | |
| Goldcorp | 0.1 | $2.3M | 125k | 18.12 | |
| Alexion Pharmaceuticals | 0.1 | $2.4M | 14k | 173.29 | |
| Silver Wheaton Corp | 0.1 | $2.3M | 122k | 19.02 | |
| Kraft Foods | 0.1 | $2.3M | 27k | 87.11 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 28k | 73.52 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 26k | 80.05 | |
| CSX Corporation (CSX) | 0.1 | $2.2M | 65k | 33.11 | |
| Ecolab (ECL) | 0.1 | $2.0M | 18k | 114.39 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 38k | 56.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.0M | 36k | 56.09 | |
| Precision Castparts | 0.1 | $2.1M | 10k | 210.03 | |
| Southwest Airlines (LUV) | 0.1 | $2.1M | 48k | 44.30 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.2M | 252k | 8.77 | |
| Industries N shs - a - (LYB) | 0.1 | $2.2M | 25k | 87.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 64k | 30.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 17k | 117.97 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 19k | 102.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 13k | 143.58 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 13k | 151.31 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 26k | 71.16 | |
| Praxair | 0.1 | $2.0M | 16k | 120.73 | |
| Wisconsin Energy Corporation | 0.1 | $1.8M | 37k | 49.51 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 19k | 97.14 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 14k | 135.74 | |
| Micron Technology (MU) | 0.1 | $2.0M | 73k | 27.13 | |
| Avago Technologies | 0.1 | $1.8M | 15k | 126.98 | |
| Cme (CME) | 0.1 | $1.6M | 17k | 94.70 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 30k | 56.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 37k | 47.40 | |
| CBS Corporation | 0.1 | $1.7M | 29k | 60.63 | |
| LKQ Corporation (LKQ) | 0.1 | $1.6M | 64k | 25.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 11k | 160.93 | |
| Spectra Energy | 0.1 | $1.8M | 48k | 36.16 | |
| McGraw-Hill Companies | 0.1 | $1.8M | 17k | 103.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 90k | 17.75 | |
| Johnson Controls | 0.1 | $1.6M | 32k | 50.43 | |
| Raytheon Company | 0.1 | $1.7M | 16k | 109.22 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 51k | 33.62 | |
| Netflix (NFLX) | 0.1 | $1.7M | 4.0k | 416.71 | |
| Humana (HUM) | 0.1 | $1.7M | 9.6k | 177.99 | |
| National Fuel Gas (NFG) | 0.1 | $1.6M | 27k | 60.33 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.8M | 25k | 71.62 | |
| Delphi Automotive | 0.1 | $1.7M | 22k | 79.75 | |
| Pra (PRAA) | 0.1 | $1.7M | 31k | 54.31 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 64k | 22.69 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 11k | 130.80 | |
| Waste Management (WM) | 0.1 | $1.6M | 29k | 54.25 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 16k | 90.29 | |
| Cerner Corporation | 0.1 | $1.4M | 19k | 73.28 | |
| Cummins (CMI) | 0.1 | $1.5M | 11k | 138.64 | |
| PPG Industries (PPG) | 0.1 | $1.4M | 6.4k | 225.61 | |
| Reynolds American | 0.1 | $1.4M | 20k | 68.91 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 18k | 75.28 | |
| Equity Residential (EQR) | 0.1 | $1.5M | 19k | 77.84 | |
| BB&T Corporation | 0.1 | $1.5M | 39k | 38.99 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 33k | 43.88 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 28k | 56.25 | |
| PG&E Corporation (PCG) | 0.1 | $1.5M | 28k | 53.08 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 9.2k | 163.47 | |
| U.S. Global Investors (GROW) | 0.1 | $1.5M | 478k | 3.19 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 21k | 75.21 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 17k | 94.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 32k | 46.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 6.1k | 233.22 | |
| Perrigo Company (PRGO) | 0.1 | $1.4M | 8.6k | 165.53 | |
| Mylan Nv | 0.1 | $1.5M | 26k | 59.35 | |
| Chubb Corporation | 0.1 | $1.3M | 13k | 101.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 31k | 41.09 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 12k | 103.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 22k | 60.30 | |
| Apache Corporation | 0.1 | $1.3M | 22k | 60.33 | |
| Public Storage (PSA) | 0.1 | $1.3M | 6.6k | 197.16 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 35k | 37.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 20k | 63.99 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 11k | 113.70 | |
| National-Oilwell Var | 0.1 | $1.2M | 24k | 49.98 | |
| CenturyLink | 0.1 | $1.3M | 38k | 34.54 | |
| Baker Hughes Incorporated | 0.1 | $1.2M | 19k | 63.56 | |
| Deere & Company (DE) | 0.1 | $1.2M | 14k | 87.66 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 15k | 92.23 | |
| Harman International Industries | 0.1 | $1.3M | 9.9k | 133.63 | |
| AvalonBay Communities (AVB) | 0.1 | $1.2M | 7.0k | 174.26 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 32k | 41.93 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 13k | 109.03 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 4.4k | 296.24 | |
| Paccar (PCAR) | 0.1 | $1.2M | 19k | 63.16 | |
| Constellation Brands (STZ) | 0.1 | $1.3M | 11k | 116.18 | |
| Broadcom Corporation | 0.1 | $1.4M | 31k | 43.31 | |
| Edison International (EIX) | 0.1 | $1.3M | 21k | 62.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.9k | 650.66 | |
| Intuit (INTU) | 0.1 | $1.3M | 14k | 96.97 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $1.2M | 241k | 5.04 | |
| Monster Beverage | 0.1 | $1.2M | 8.8k | 138.35 | |
| Eaton (ETN) | 0.1 | $1.3M | 20k | 67.92 | |
| Now (DNOW) | 0.1 | $1.2M | 57k | 21.63 | |
| Hartford Financial Services (HIG) | 0.1 | $984k | 24k | 41.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 14k | 69.62 | |
| M&T Bank Corporation (MTB) | 0.1 | $964k | 7.6k | 127.03 | |
| Via | 0.1 | $1.1M | 16k | 68.30 | |
| Carnival Corporation (CCL) | 0.1 | $1.2M | 24k | 47.85 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 22k | 51.33 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 14k | 78.25 | |
| Paychex (PAYX) | 0.1 | $974k | 20k | 49.62 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 14k | 80.96 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 11k | 105.37 | |
| International Paper Company (IP) | 0.1 | $1.1M | 19k | 55.48 | |
| Health Care REIT | 0.1 | $1.0M | 13k | 77.37 | |
| Macy's (M) | 0.1 | $1.1M | 18k | 64.92 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 30k | 33.15 | |
| AutoZone (AZO) | 0.1 | $1.1M | 1.7k | 681.93 | |
| Fiserv (FI) | 0.1 | $988k | 12k | 79.41 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 34k | 33.67 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 31k | 34.82 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 52k | 22.56 | |
| Ventas (VTR) | 0.1 | $957k | 13k | 73.02 | |
| Mead Johnson Nutrition | 0.1 | $1.1M | 11k | 100.51 | |
| Lorillard | 0.1 | $1.1M | 17k | 65.37 | |
| Entergy Corporation (ETR) | 0.1 | $970k | 13k | 77.52 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.1M | 8.9k | 120.79 | |
| SanDisk Corporation | 0.1 | $1.0M | 16k | 63.65 | |
| TreeHouse Foods (THS) | 0.1 | $1.1M | 13k | 85.04 | |
| Boston Properties (BXP) | 0.1 | $991k | 7.1k | 140.55 | |
| Dollar General (DG) | 0.1 | $1.2M | 15k | 75.41 | |
| Cardiovascular Systems | 0.1 | $1.1M | 27k | 39.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 5.2k | 216.29 | |
| Prologis (PLD) | 0.1 | $1.0M | 23k | 43.57 | |
| Level 3 Communications | 0.1 | $975k | 18k | 53.87 | |
| L Brands | 0.1 | $1.2M | 12k | 94.32 | |
| Hd Supply | 0.1 | $1.1M | 35k | 31.14 | |
| Tyco International | 0.1 | $1.1M | 25k | 43.06 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 14k | 82.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $926k | 14k | 68.07 | |
| Principal Financial (PFG) | 0.0 | $913k | 18k | 51.37 | |
| Republic Services (RSG) | 0.0 | $765k | 19k | 40.57 | |
| Consolidated Edison (ED) | 0.0 | $933k | 15k | 60.97 | |
| Coach | 0.0 | $777k | 19k | 41.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $765k | 35k | 21.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $745k | 9.1k | 81.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $858k | 9.0k | 95.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $779k | 2.7k | 284.51 | |
| Electronic Arts (EA) | 0.0 | $800k | 14k | 58.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $828k | 4.1k | 202.15 | |
| Analog Devices (ADI) | 0.0 | $753k | 12k | 63.00 | |
| Mohawk Industries (MHK) | 0.0 | $813k | 4.4k | 185.70 | |
| Red Hat | 0.0 | $875k | 12k | 75.79 | |
| NiSource (NI) | 0.0 | $833k | 19k | 44.15 | |
| Hess (HES) | 0.0 | $878k | 13k | 67.86 | |
| Sigma-Aldrich Corporation | 0.0 | $780k | 5.6k | 138.27 | |
| Symantec Corporation | 0.0 | $769k | 33k | 23.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $854k | 21k | 41.56 | |
| Stericycle (SRCL) | 0.0 | $814k | 5.8k | 140.44 | |
| Whole Foods Market | 0.0 | $834k | 16k | 52.10 | |
| Marriott International (MAR) | 0.0 | $851k | 11k | 80.36 | |
| Fifth Third Ban (FITB) | 0.0 | $843k | 45k | 18.86 | |
| Hershey Company (HSY) | 0.0 | $871k | 8.6k | 100.88 | |
| Kellogg Company (K) | 0.0 | $899k | 14k | 65.95 | |
| Dollar Tree (DLTR) | 0.0 | $865k | 11k | 81.17 | |
| Omni (OMC) | 0.0 | $931k | 12k | 77.95 | |
| Vornado Realty Trust (VNO) | 0.0 | $892k | 8.0k | 112.02 | |
| ConAgra Foods (CAG) | 0.0 | $754k | 21k | 36.51 | |
| Roper Industries (ROP) | 0.0 | $865k | 5.0k | 172.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $936k | 8.0k | 117.54 | |
| Tesoro Corporation | 0.0 | $775k | 8.5k | 91.32 | |
| Invesco (IVZ) | 0.0 | $790k | 20k | 39.69 | |
| Under Armour (UAA) | 0.0 | $870k | 11k | 80.72 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $748k | 9.0k | 83.50 | |
| Altera Corporation | 0.0 | $868k | 20k | 42.91 | |
| DTE Energy Company (DTE) | 0.0 | $908k | 11k | 80.67 | |
| Medivation | 0.0 | $789k | 6.1k | 129.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $944k | 9.6k | 98.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $762k | 340k | 2.24 | |
| Rockwell Automation (ROK) | 0.0 | $905k | 7.8k | 115.97 | |
| St. Jude Medical | 0.0 | $852k | 13k | 65.42 | |
| HCP | 0.0 | $946k | 22k | 43.20 | |
| EQT Corporation (EQT) | 0.0 | $801k | 9.7k | 82.86 | |
| Macerich Company (MAC) | 0.0 | $806k | 9.6k | 84.34 | |
| General Growth Properties | 0.0 | $797k | 27k | 29.57 | |
| Motorola Solutions (MSI) | 0.0 | $794k | 12k | 66.71 | |
| Tahoe Resources | 0.0 | $877k | 80k | 10.96 | |
| Endo International (ENDPQ) | 0.0 | $879k | 9.8k | 89.69 | |
| Keurig Green Mtn | 0.0 | $889k | 8.0k | 111.74 | |
| Civitas Solutions | 0.0 | $938k | 45k | 20.94 | |
| Equinix (EQIX) | 0.0 | $931k | 4.0k | 232.75 | |
| Eversource Energy (ES) | 0.0 | $847k | 17k | 50.52 | |
| Loews Corporation (L) | 0.0 | $589k | 14k | 40.81 | |
| NRG Energy (NRG) | 0.0 | $676k | 27k | 25.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $660k | 19k | 34.89 | |
| Progressive Corporation (PGR) | 0.0 | $644k | 24k | 27.18 | |
| Western Union Company (WU) | 0.0 | $547k | 26k | 20.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $529k | 9.2k | 57.48 | |
| Affiliated Managers (AMG) | 0.0 | $574k | 2.7k | 214.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $625k | 21k | 29.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $572k | 6.7k | 85.13 | |
| Ameren Corporation (AEE) | 0.0 | $570k | 14k | 42.19 | |
| FirstEnergy (FE) | 0.0 | $730k | 21k | 35.07 | |
| Autodesk (ADSK) | 0.0 | $598k | 10k | 58.61 | |
| CarMax (KMX) | 0.0 | $704k | 10k | 69.00 | |
| Citrix Systems | 0.0 | $649k | 10k | 63.82 | |
| Edwards Lifesciences (EW) | 0.0 | $650k | 4.6k | 142.45 | |
| Genuine Parts Company (GPC) | 0.0 | $712k | 7.6k | 93.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $703k | 35k | 20.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $557k | 27k | 20.92 | |
| Noble Energy | 0.0 | $687k | 14k | 48.93 | |
| Sealed Air (SEE) | 0.0 | $564k | 12k | 45.58 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $667k | 7.4k | 90.35 | |
| Airgas | 0.0 | $697k | 6.6k | 106.10 | |
| Best Buy (BBY) | 0.0 | $536k | 14k | 37.76 | |
| Nordstrom (JWN) | 0.0 | $553k | 6.9k | 80.32 | |
| Harley-Davidson (HOG) | 0.0 | $670k | 11k | 60.73 | |
| Akamai Technologies (AKAM) | 0.0 | $589k | 8.3k | 71.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $591k | 15k | 39.07 | |
| Regions Financial Corporation (RF) | 0.0 | $538k | 57k | 9.45 | |
| Western Digital (WDC) | 0.0 | $725k | 8.0k | 90.99 | |
| Hanesbrands (HBI) | 0.0 | $704k | 21k | 33.52 | |
| Rockwell Collins | 0.0 | $593k | 6.1k | 96.60 | |
| Waters Corporation (WAT) | 0.0 | $555k | 4.5k | 124.22 | |
| Alcoa | 0.0 | $612k | 47k | 12.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $724k | 6.1k | 118.82 | |
| Xerox Corporation | 0.0 | $648k | 50k | 12.85 | |
| Henry Schein (HSIC) | 0.0 | $614k | 4.4k | 139.55 | |
| SL Green Realty | 0.0 | $706k | 5.5k | 128.36 | |
| Clorox Company (CLX) | 0.0 | $650k | 5.9k | 110.38 | |
| Dr Pepper Snapple | 0.0 | $710k | 9.0k | 78.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $649k | 8.9k | 73.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $714k | 27k | 26.10 | |
| Amphenol Corporation (APH) | 0.0 | $596k | 10k | 58.88 | |
| Estee Lauder Companies (EL) | 0.0 | $680k | 8.2k | 83.15 | |
| CF Industries Holdings (CF) | 0.0 | $658k | 2.3k | 283.50 | |
| Key (KEY) | 0.0 | $531k | 38k | 14.17 | |
| Seagate Technology Com Stk | 0.0 | $704k | 14k | 52.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $647k | 9.2k | 70.20 | |
| Essex Property Trust (ESS) | 0.0 | $629k | 2.7k | 229.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $586k | 8.6k | 68.04 | |
| Textron (TXT) | 0.0 | $712k | 16k | 44.34 | |
| Cimarex Energy | 0.0 | $591k | 5.1k | 115.18 | |
| BorgWarner (BWA) | 0.0 | $671k | 11k | 60.48 | |
| Agnico (AEM) | 0.0 | $645k | 23k | 27.92 | |
| F5 Networks (FFIV) | 0.0 | $659k | 5.7k | 115.01 | |
| Realty Income (O) | 0.0 | $599k | 12k | 51.64 | |
| Ametek (AME) | 0.0 | $567k | 11k | 52.58 | |
| Oneok (OKE) | 0.0 | $729k | 15k | 48.23 | |
| Nielsen Holdings Nv | 0.0 | $725k | 16k | 44.55 | |
| Mosaic (MOS) | 0.0 | $634k | 14k | 46.05 | |
| Pvh Corporation (PVH) | 0.0 | $558k | 5.2k | 106.63 | |
| Ralph Lauren Corp (RL) | 0.0 | $568k | 4.3k | 131.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $696k | 18k | 38.73 | |
| Michael Kors Holdings | 0.0 | $664k | 10k | 65.78 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $670k | 944k | 0.71 | |
| Pentair cs (PNR) | 0.0 | $594k | 9.4k | 62.93 | |
| Arista Networks (ANET) | 0.0 | $614k | 8.7k | 70.57 | |
| E TRADE Financial Corporation | 0.0 | $379k | 13k | 28.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $424k | 38k | 11.05 | |
| Hasbro (HAS) | 0.0 | $469k | 7.4k | 63.17 | |
| Leucadia National | 0.0 | $325k | 15k | 22.26 | |
| Total System Services | 0.0 | $345k | 9.0k | 38.16 | |
| Equifax (EFX) | 0.0 | $517k | 5.6k | 93.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $516k | 11k | 48.22 | |
| Range Resources (RRC) | 0.0 | $398k | 7.6k | 52.03 | |
| AGL Resources | 0.0 | $387k | 7.8k | 49.66 | |
| AES Corporation (AES) | 0.0 | $527k | 41k | 12.85 | |
| Lennar Corporation (LEN) | 0.0 | $456k | 8.8k | 51.81 | |
| Pulte (PHM) | 0.0 | $411k | 19k | 22.22 | |
| Bed Bath & Beyond | 0.0 | $382k | 5.0k | 76.75 | |
| DENTSPLY International | 0.0 | $321k | 6.3k | 50.92 | |
| H&R Block (HRB) | 0.0 | $407k | 13k | 32.07 | |
| Leggett & Platt (LEG) | 0.0 | $349k | 7.6k | 46.08 | |
| Mattel (MAT) | 0.0 | $368k | 16k | 22.87 | |
| MeadWestva | 0.0 | $410k | 8.2k | 49.93 | |
| NetApp (NTAP) | 0.0 | $376k | 11k | 35.49 | |
| Nucor Corporation (NUE) | 0.0 | $474k | 10k | 47.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $390k | 2.7k | 146.89 | |
| Harris Corporation | 0.0 | $353k | 4.5k | 78.81 | |
| C.R. Bard | 0.0 | $528k | 3.2k | 167.46 | |
| Tiffany & Co. | 0.0 | $475k | 5.4k | 88.09 | |
| Verisign (VRSN) | 0.0 | $394k | 5.9k | 66.90 | |
| Pall Corporation | 0.0 | $525k | 5.2k | 100.46 | |
| Comerica Incorporated (CMA) | 0.0 | $318k | 7.0k | 45.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $513k | 4.1k | 126.20 | |
| Darden Restaurants (DRI) | 0.0 | $444k | 6.4k | 69.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $448k | 3.8k | 117.40 | |
| United Rentals (URI) | 0.0 | $465k | 5.1k | 91.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $338k | 6.4k | 53.22 | |
| Xilinx | 0.0 | $457k | 11k | 42.29 | |
| Universal Health Services (UHS) | 0.0 | $447k | 3.8k | 117.63 | |
| Unum (UNM) | 0.0 | $381k | 11k | 33.77 | |
| Tyson Foods (TSN) | 0.0 | $445k | 12k | 38.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $400k | 18k | 22.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $332k | 12k | 27.04 | |
| PerkinElmer (RVTY) | 0.0 | $387k | 7.6k | 51.20 | |
| Computer Sciences Corporation | 0.0 | $433k | 6.6k | 65.25 | |
| Fluor Corporation (FLR) | 0.0 | $343k | 6.0k | 57.20 | |
| Gap (GPS) | 0.0 | $472k | 11k | 43.30 | |
| Ca | 0.0 | $519k | 16k | 32.59 | |
| Torchmark Corporation | 0.0 | $389k | 7.1k | 54.85 | |
| Linear Technology Corporation | 0.0 | $393k | 8.4k | 46.79 | |
| Staples | 0.0 | $432k | 27k | 16.28 | |
| Murphy Oil Corporation (MUR) | 0.0 | $393k | 8.4k | 46.54 | |
| Cintas Corporation (CTAS) | 0.0 | $420k | 5.1k | 81.66 | |
| Gannett | 0.0 | $387k | 10k | 37.07 | |
| D.R. Horton (DHI) | 0.0 | $464k | 16k | 28.48 | |
| Discovery Communications | 0.0 | $385k | 13k | 29.49 | |
| Dover Corporation (DOV) | 0.0 | $441k | 6.4k | 69.12 | |
| Chesapeake Energy Corporation | 0.0 | $419k | 30k | 14.16 | |
| Robert Half International (RHI) | 0.0 | $341k | 5.6k | 60.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $335k | 2.9k | 115.76 | |
| Varian Medical Systems | 0.0 | $476k | 5.1k | 94.05 | |
| Southwestern Energy Company (SWN) | 0.0 | $514k | 22k | 23.17 | |
| Wynn Resorts (WYNN) | 0.0 | $470k | 3.7k | 125.90 | |
| CONSOL Energy | 0.0 | $324k | 12k | 27.90 | |
| Juniper Networks (JNPR) | 0.0 | $508k | 23k | 22.60 | |
| Wyndham Worldwide Corporation | 0.0 | $510k | 5.6k | 90.41 | |
| CenterPoint Energy (CNP) | 0.0 | $430k | 21k | 20.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $523k | 6.8k | 76.89 | |
| FMC Corporation (FMC) | 0.0 | $328k | 5.7k | 57.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $368k | 6.5k | 56.88 | |
| L-3 Communications Holdings | 0.0 | $522k | 4.1k | 125.84 | |
| Pepco Holdings | 0.0 | $392k | 15k | 26.85 | |
| SCANA Corporation | 0.0 | $467k | 8.5k | 55.01 | |
| Flowserve Corporation (FLS) | 0.0 | $348k | 6.2k | 56.56 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $459k | 7.9k | 58.25 | |
| Cameron International Corporation | 0.0 | $494k | 11k | 45.12 | |
| Ball Corporation (BALL) | 0.0 | $428k | 6.1k | 70.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $517k | 19k | 26.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $398k | 6.2k | 63.72 | |
| Xl Group | 0.0 | $473k | 13k | 36.79 | |
| Coca-cola Enterprises | 0.0 | $528k | 12k | 44.21 | |
| Expedia (EXPE) | 0.0 | $430k | 4.6k | 94.24 | |
| Tripadvisor (TRIP) | 0.0 | $421k | 5.1k | 83.19 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $396k | 8.0k | 49.50 | |
| News (NWSA) | 0.0 | $403k | 25k | 16.01 | |
| Navient Corporation equity (NAVI) | 0.0 | $411k | 20k | 20.31 | |
| Iron Mountain (IRM) | 0.0 | $328k | 9.0k | 36.51 | |
| Joy Global | 0.0 | $124k | 3.2k | 39.33 | |
| Assurant (AIZ) | 0.0 | $214k | 3.5k | 61.42 | |
| People's United Financial | 0.0 | $117k | 7.7k | 15.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $232k | 4.6k | 50.84 | |
| AutoNation (AN) | 0.0 | $122k | 1.9k | 64.21 | |
| FMC Technologies | 0.0 | $110k | 3.0k | 36.88 | |
| Family Dollar Stores | 0.0 | $302k | 3.8k | 79.14 | |
| Microchip Technology (MCHP) | 0.0 | $301k | 6.2k | 48.86 | |
| Ryder System (R) | 0.0 | $213k | 2.2k | 95.09 | |
| Teradata Corporation (TDC) | 0.0 | $305k | 6.9k | 44.20 | |
| Dun & Bradstreet Corporation | 0.0 | $245k | 1.9k | 128.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $250k | 4.7k | 52.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $196k | 2.3k | 84.37 | |
| Apartment Investment and Management | 0.0 | $167k | 4.2k | 39.47 | |
| TECO Energy | 0.0 | $145k | 7.5k | 19.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $254k | 3.7k | 69.21 | |
| Newfield Exploration | 0.0 | $275k | 7.8k | 35.13 | |
| Helmerich & Payne (HP) | 0.0 | $201k | 2.9k | 68.23 | |
| Plum Creek Timber | 0.0 | $317k | 7.3k | 43.43 | |
| Discovery Communications | 0.0 | $269k | 8.8k | 30.72 | |
| Frontier Communications | 0.0 | $106k | 15k | 7.06 | |
| Cablevision Systems Corporation | 0.0 | $127k | 7.0k | 18.23 | |
| Quanta Services (PWR) | 0.0 | $282k | 9.9k | 28.57 | |
| Urban Outfitters (URBN) | 0.0 | $210k | 4.6k | 45.65 | |
| Integrys Energy | 0.0 | $289k | 4.0k | 72.12 | |
| Scripps Networks Interactive | 0.0 | $281k | 4.1k | 68.54 | |
| Garmin (GRMN) | 0.0 | $292k | 6.1k | 47.56 | |
| QEP Resources | 0.0 | $148k | 7.1k | 20.80 | |
| Dunkin' Brands Group | 0.0 | $209k | 4.4k | 47.50 | |
| Xylem (XYL) | 0.0 | $232k | 6.6k | 34.96 | |
| Manning & Napier Inc cl a | 0.0 | $260k | 20k | 13.00 | |
| Ensco Plc Shs Class A | 0.0 | $135k | 6.4k | 21.08 | |
| Fossil (FOSL) | 0.0 | $185k | 2.2k | 82.59 | |
| Windstream Hldgs | 0.0 | $274k | 37k | 7.40 | |
| Allegion Plc equity (ALLE) | 0.0 | $227k | 3.7k | 61.27 | |
| Sequential Brands | 0.0 | $238k | 22k | 10.69 | |
| Healthequity (HQY) | 0.0 | $250k | 10k | 25.00 | |
| Diamond Offshore Drilling | 0.0 | $9.0k | 318.00 | 28.30 | |
| Hudson City Ban | 0.0 | $63k | 6.0k | 10.55 | |
| Pitney Bowes (PBI) | 0.0 | $103k | 4.4k | 23.43 | |
| Patterson Companies (PDCO) | 0.0 | $68k | 1.4k | 48.54 | |
| First Solar (FSLR) | 0.0 | $89k | 1.5k | 59.61 | |
| Owens-Illinois | 0.0 | $65k | 2.8k | 23.20 | |
| iShares S&P 100 Index (OEF) | 0.0 | $33k | 366.00 | 90.16 | |
| Noble Corp Plc equity | 0.0 | $55k | 3.9k | 14.16 |
