Sentry Investment Management

Sentry Investment Management as of June 30, 2015

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 540 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.3 $177M 1.5M 115.72
iShares S&P 500 Index (IVV) 7.4 $159M 765k 207.22
iShares S&P SmallCap 600 Index (IJR) 5.1 $109M 924k 117.88
iShares S&P MidCap 400 Index (IJH) 5.1 $108M 720k 149.98
iShares MSCI EAFE Index Fund (EFA) 2.6 $55M 865k 63.49
Apple (AAPL) 2.5 $53M 422k 125.43
Vanguard Total Bond Market ETF (BND) 1.9 $41M 508k 81.26
iShares Dow Jones US Real Estate (IYR) 1.6 $34M 471k 71.30
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $34M 375k 89.61
Exxon Mobil Corporation (XOM) 1.4 $30M 360k 83.20
Microsoft Corporation (MSFT) 1.3 $27M 621k 44.15
General Electric Company 1.1 $24M 895k 26.57
JPMorgan Chase & Co. (JPM) 1.1 $23M 338k 67.76
Johnson & Johnson (JNJ) 1.1 $22M 229k 97.46
Berkshire Hathaway (BRK.B) 1.0 $22M 161k 136.11
Wells Fargo & Company (WFC) 0.9 $18M 326k 56.24
Verizon Communications (VZ) 0.8 $18M 384k 46.61
Bank of America Corporation (BAC) 0.8 $17M 1.0M 17.02
Gilead Sciences (GILD) 0.8 $17M 145k 117.08
Citigroup (C) 0.8 $16M 292k 55.24
Procter & Gamble Company (PG) 0.8 $16M 203k 78.24
At&t (T) 0.7 $15M 425k 35.52
Coca-Cola Company (KO) 0.7 $15M 378k 39.23
Google 0.7 $15M 27k 540.03
Amazon (AMZN) 0.7 $14M 32k 434.09
Chevron Corporation (CVX) 0.6 $14M 142k 96.47
Comcast Corporation (CMCSA) 0.6 $13M 210k 60.14
Pfizer (PFE) 0.6 $13M 378k 33.53
Philip Morris International (PM) 0.6 $13M 156k 80.17
Amgen (AMGN) 0.6 $12M 78k 153.52
International Business Machines (IBM) 0.5 $11M 70k 162.65
Google Inc Class C 0.5 $11M 22k 520.51
Intel Corporation (INTC) 0.5 $11M 357k 30.42
Cisco Systems (CSCO) 0.5 $11M 386k 27.46
Merck & Co (MRK) 0.5 $11M 188k 56.93
Biogen Idec (BIIB) 0.5 $11M 26k 403.94
Celgene Corporation 0.5 $10M 90k 115.73
American International (AIG) 0.5 $10M 167k 61.82
Facebook Inc cl a (META) 0.5 $10M 122k 85.76
Walt Disney Company (DIS) 0.5 $10M 90k 114.13
Bristol Myers Squibb (BMY) 0.5 $10M 152k 66.54
Oracle Corporation (ORCL) 0.5 $9.7M 241k 40.30
Home Depot (HD) 0.4 $9.5M 85k 111.13
U.S. Bancorp (USB) 0.4 $9.1M 210k 43.40
Pershing Square Holdings 0.4 $9.1M 333k 27.36
Allergan 0.4 $8.9M 29k 303.48
American Express Company (AXP) 0.4 $8.5M 109k 77.72
Wal-Mart Stores (WMT) 0.4 $8.4M 119k 70.93
Kinder Morgan (KMI) 0.4 $8.5M 222k 38.39
Visa (V) 0.4 $8.3M 123k 67.15
Occidental Petroleum Corporation (OXY) 0.4 $7.9M 102k 77.77
Qualcomm (QCOM) 0.4 $7.8M 125k 62.63
Abbvie (ABBV) 0.4 $8.0M 119k 67.19
Twenty-first Century Fox 0.4 $7.7M 237k 32.55
Time Warner 0.3 $7.3M 84k 87.41
3M Company (MMM) 0.3 $7.4M 48k 154.29
Pepsi (PEP) 0.3 $7.4M 79k 93.34
CVS Caremark Corporation (CVS) 0.3 $7.2M 69k 104.88
PNC Financial Services (PNC) 0.3 $7.1M 74k 95.65
United Technologies Corporation 0.3 $7.0M 63k 110.93
Mondelez Int (MDLZ) 0.3 $7.1M 173k 41.14
UnitedHealth (UNH) 0.3 $6.6M 54k 122.00
Williams Companies (WMB) 0.3 $6.7M 117k 57.39
Boeing Company (BA) 0.3 $6.3M 45k 138.72
Morgan Stanley (MS) 0.3 $6.3M 163k 38.79
Goldman Sachs (GS) 0.3 $6.2M 30k 208.81
Union Pacific Corporation (UNP) 0.3 $6.1M 64k 95.36
MasterCard Incorporated (MA) 0.3 $6.0M 64k 93.48
McDonald's Corporation (MCD) 0.3 $5.9M 62k 95.07
Eli Lilly & Co. (LLY) 0.3 $6.0M 72k 83.49
Honeywell International (HON) 0.3 $5.9M 58k 101.97
iShares Lehman Aggregate Bond (AGG) 0.3 $5.9M 54k 108.79
ConocoPhillips (COP) 0.3 $5.6M 92k 61.41
Delta Air Lines (DAL) 0.3 $5.5M 134k 41.08
Aon 0.3 $5.6M 56k 99.68
Medtronic (MDT) 0.3 $5.5M 75k 74.10
Schlumberger (SLB) 0.2 $5.3M 62k 86.19
Mallinckrodt Pub 0.2 $5.1M 43k 117.72
Intuitive Surgical (ISRG) 0.2 $5.0M 10k 484.55
Lowe's Companies (LOW) 0.2 $4.8M 72k 66.97
American Airls (AAL) 0.2 $5.0M 125k 39.93
DaVita (DVA) 0.2 $4.6M 58k 79.47
Phillips 66 (PSX) 0.2 $4.7M 58k 80.56
Costco Wholesale Corporation (COST) 0.2 $4.5M 34k 135.05
Ford Motor Company (F) 0.2 $4.4M 293k 15.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.5M 240k 18.62
priceline.com Incorporated 0.2 $4.4M 3.8k 1151.29
MetLife (MET) 0.2 $4.4M 78k 55.99
Cepheid 0.2 $4.5M 74k 61.14
FMC Technologies 0.2 $4.3M 104k 41.49
Dow Chemical Company 0.2 $4.2M 83k 51.18
E.I. du Pont de Nemours & Company 0.2 $4.4M 68k 63.94
Altria (MO) 0.2 $4.2M 87k 48.91
Starbucks Corporation (SBUX) 0.2 $4.3M 80k 53.62
Directv 0.2 $4.2M 45k 92.80
Walgreen Boots Alliance (WBA) 0.2 $4.3M 50k 84.44
W.W. Grainger (GWW) 0.2 $4.1M 17k 236.65
Hewlett-Packard Company 0.2 $4.1M 138k 30.01
EMC Corporation 0.2 $3.9M 149k 26.39
Marathon Petroleum Corp (MPC) 0.2 $4.0M 76k 52.31
Abbott Laboratories (ABT) 0.2 $3.7M 76k 49.08
McKesson Corporation (MCK) 0.2 $3.8M 17k 224.80
Target Corporation (TGT) 0.2 $3.9M 48k 81.62
Danaher Corporation (DHR) 0.2 $3.9M 46k 85.58
Yahoo! 0.2 $3.9M 99k 39.29
Labrador Iron Ore Roy C ommon (LIFZF) 0.2 $3.7M 326k 11.51
Time Warner Cable 0.2 $3.6M 20k 178.18
Capital One Financial (COF) 0.2 $3.7M 42k 87.97
EOG Resources (EOG) 0.2 $3.6M 41k 87.54
Fastenal Company (FAST) 0.2 $3.7M 88k 42.18
Kansas City Southern 0.2 $3.7M 40k 91.19
Towers Watson & Co 0.2 $3.6M 29k 125.78
Vantiv Inc Cl A 0.2 $3.6M 94k 38.19
Cst Brands 0.2 $3.5M 90k 39.06
Pra (PRAA) 0.2 $3.7M 59k 62.31
TJX Companies (TJX) 0.2 $3.4M 51k 66.17
Accenture (ACN) 0.2 $3.5M 36k 96.79
General Motors Company (GM) 0.2 $3.4M 102k 33.33
Adt 0.2 $3.4M 103k 33.57
BlackRock (BLK) 0.1 $3.2M 9.2k 345.99
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 78k 41.98
Texas Instruments Incorporated (TXN) 0.1 $3.2M 62k 51.51
salesforce (CRM) 0.1 $3.1M 45k 69.62
Hexcel Corporation (HXL) 0.1 $3.3M 66k 49.74
Allegheny Technologies Incorporated (ATI) 0.1 $3.2M 107k 30.20
Lundin Minig (LUNMF) 0.1 $3.2M 779k 4.13
Express Scripts Holding 0.1 $3.2M 36k 88.93
Caterpillar (CAT) 0.1 $3.0M 35k 84.82
Monsanto Company 0.1 $3.0M 28k 106.60
United Parcel Service (UPS) 0.1 $3.0M 31k 96.91
Thermo Fisher Scientific (TMO) 0.1 $2.9M 23k 129.77
Anadarko Petroleum Corporation 0.1 $3.0M 39k 78.05
Nike (NKE) 0.1 $2.9M 27k 108.01
Prudential Financial (PRU) 0.1 $2.9M 33k 87.52
Netflix (NFLX) 0.1 $3.0M 4.6k 656.84
Simon Property (SPG) 0.1 $3.1M 18k 173.01
Hldgs (UAL) 0.1 $3.0M 56k 53.01
Industries N shs - a - (LYB) 0.1 $3.0M 29k 103.54
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 45k 61.08
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 5.4k 510.18
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 35k 81.00
Emerson Electric (EMR) 0.1 $2.8M 51k 55.42
Yum! Brands (YUM) 0.1 $2.8M 31k 90.07
Pan American Silver Corp Can (PAAS) 0.1 $2.7M 314k 8.59
Silver Wheaton Corp 0.1 $2.7M 157k 17.34
FedEx Corporation (FDX) 0.1 $2.5M 15k 170.40
Baxter International (BAX) 0.1 $2.6M 38k 69.94
Lockheed Martin Corporation (LMT) 0.1 $2.5M 14k 185.90
Praxair 0.1 $2.6M 21k 119.53
Goldcorp 0.1 $2.5M 155k 16.20
Alexion Pharmaceuticals 0.1 $2.6M 14k 180.77
Ace Limited Cmn 0.1 $2.3M 23k 101.70
CSX Corporation (CSX) 0.1 $2.4M 74k 32.65
Travelers Companies (TRV) 0.1 $2.3M 24k 96.68
Valero Energy Corporation (VLO) 0.1 $2.4M 39k 62.60
CIGNA Corporation 0.1 $2.4M 15k 162.00
eBay (EBAY) 0.1 $2.4M 39k 60.24
General Mills (GIS) 0.1 $2.3M 42k 55.73
Charles Schwab Corporation (SCHW) 0.1 $2.2M 67k 32.66
State Street Corporation (STT) 0.1 $2.2M 29k 77.01
Ecolab (ECL) 0.1 $2.1M 18k 113.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 18k 123.51
Kroger (KR) 0.1 $2.2M 30k 72.51
Halliburton Company (HAL) 0.1 $2.1M 50k 43.07
Marsh & McLennan Companies (MMC) 0.1 $2.1M 38k 56.70
General Dynamics Corporation (GD) 0.1 $2.1M 15k 141.66
Precision Castparts 0.1 $2.1M 11k 199.91
Discover Financial Services (DFS) 0.1 $1.9M 33k 57.62
CBS Corporation 0.1 $1.9M 34k 55.49
Reynolds American 0.1 $1.9M 26k 74.66
Aetna 0.1 $2.0M 15k 127.45
Becton, Dickinson and (BDX) 0.1 $1.9M 14k 141.62
Air Products & Chemicals (APD) 0.1 $2.0M 14k 136.82
Colgate-Palmolive Company (CL) 0.1 $1.9M 30k 65.40
Deere & Company (DE) 0.1 $1.8M 19k 97.04
Southern Company (SO) 0.1 $2.0M 48k 41.90
Illinois Tool Works (ITW) 0.1 $1.8M 20k 91.79
Harman International Industries 0.1 $1.9M 16k 118.94
FARO Technologies (FARO) 0.1 $1.9M 40k 46.69
National Fuel Gas (NFG) 0.1 $1.8M 31k 58.90
Duke Energy (DUK) 0.1 $2.0M 28k 70.64
Hd Supply 0.1 $1.8M 53k 35.18
Perrigo Company (PRGO) 0.1 $2.0M 11k 184.79
Devon Energy Corporation (DVN) 0.1 $1.7M 29k 59.48
Archer Daniels Midland Company (ADM) 0.1 $1.7M 36k 48.21
Norfolk Southern (NSC) 0.1 $1.7M 20k 87.36
Apache Corporation 0.1 $1.6M 28k 57.64
Carnival Corporation (CCL) 0.1 $1.6M 33k 49.38
Cummins (CMI) 0.1 $1.7M 13k 131.19
LKQ Corporation (LKQ) 0.1 $1.8M 58k 30.24
Northrop Grumman Corporation (NOC) 0.1 $1.8M 11k 158.64
Spectra Energy 0.1 $1.6M 50k 32.59
McGraw-Hill Companies 0.1 $1.8M 18k 100.46
Boston Scientific Corporation (BSX) 0.1 $1.7M 93k 17.70
Johnson Controls 0.1 $1.7M 34k 49.54
AmerisourceBergen (COR) 0.1 $1.7M 16k 106.35
Allstate Corporation (ALL) 0.1 $1.7M 27k 64.88
BB&T Corporation 0.1 $1.6M 41k 40.32
Macy's (M) 0.1 $1.7M 25k 67.48
Applied Materials (AMAT) 0.1 $1.7M 89k 19.22
Humana (HUM) 0.1 $1.6M 8.6k 191.24
Southwest Airlines (LUV) 0.1 $1.7M 50k 33.09
Teleflex Incorporated (TFX) 0.1 $1.8M 13k 135.41
O'reilly Automotive (ORLY) 0.1 $1.7M 7.6k 226.00
Te Connectivity Ltd for (TEL) 0.1 $1.6M 26k 64.32
Delphi Automotive 0.1 $1.8M 21k 85.11
Kraft Foods 0.1 $1.7M 20k 85.12
Eaton (ETN) 0.1 $1.8M 27k 67.48
Arc Document Solutions (ARC) 0.1 $1.7M 223k 7.61
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 36k 48.23
Intercontinental Exchange (ICE) 0.1 $1.6M 7.3k 223.55
Civitas Solutions 0.1 $1.8M 85k 21.33
Anthem (ELV) 0.1 $1.6M 10k 164.19
Mylan Nv 0.1 $1.8M 27k 67.87
Ameriprise Financial (AMP) 0.1 $1.4M 11k 124.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 32k 43.03
Waste Management (WM) 0.1 $1.4M 30k 46.34
Cerner Corporation 0.1 $1.6M 23k 69.07
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 105.94
PPG Industries (PPG) 0.1 $1.5M 13k 114.73
Equity Residential (EQR) 0.1 $1.4M 20k 70.18
National-Oilwell Var 0.1 $1.4M 30k 48.29
Raytheon Company 0.1 $1.6M 16k 95.68
Nextera Energy (NEE) 0.1 $1.5M 15k 98.04
Stryker Corporation (SYK) 0.1 $1.5M 16k 95.58
AutoZone (AZO) 0.1 $1.5M 2.3k 666.95
Paccar (PCAR) 0.1 $1.4M 22k 63.83
Pioneer Natural Resources (PXD) 0.1 $1.5M 11k 138.72
Arctic Cat 0.1 $1.5M 47k 33.21
Micron Technology (MU) 0.1 $1.5M 80k 18.84
NxStage Medical 0.1 $1.6M 112k 14.28
Skyworks Solutions (SWKS) 0.1 $1.4M 14k 104.13
TreeHouse Foods (THS) 0.1 $1.5M 19k 81.01
American Tower Reit (AMT) 0.1 $1.5M 16k 93.32
L Brands 0.1 $1.6M 18k 85.73
Moody's Corporation (MCO) 0.1 $1.3M 12k 107.99
M&T Bank Corporation (MTB) 0.1 $1.3M 10k 124.96
Dominion Resources (D) 0.1 $1.3M 20k 66.86
Noble Energy 0.1 $1.2M 29k 42.67
Public Storage (PSA) 0.1 $1.3M 6.9k 184.34
SYSCO Corporation (SYY) 0.1 $1.3M 36k 36.10
T. Rowe Price (TROW) 0.1 $1.3M 17k 77.73
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.5k 274.91
V.F. Corporation (VFC) 0.1 $1.4M 19k 69.75
AFLAC Incorporated (AFL) 0.1 $1.3M 21k 62.19
Automatic Data Processing (ADP) 0.1 $1.2M 15k 80.23
Ross Stores (ROST) 0.1 $1.4M 28k 48.61
Hess (HES) 0.1 $1.2M 18k 66.87
Parker-Hannifin Corporation (PH) 0.1 $1.2M 10k 116.29
American Electric Power Company (AEP) 0.1 $1.3M 25k 52.97
PG&E Corporation (PCG) 0.1 $1.3M 26k 49.09
AvalonBay Communities (AVB) 0.1 $1.2M 7.3k 159.91
Sempra Energy (SRE) 0.1 $1.3M 13k 98.94
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 4.4k 291.88
Roper Industries (ROP) 0.1 $1.2M 7.2k 172.50
Marathon Oil Corporation (MRO) 0.1 $1.3M 50k 26.53
Constellation Brands (STZ) 0.1 $1.2M 10k 115.98
Mead Johnson Nutrition 0.1 $1.2M 13k 90.19
Chipotle Mexican Grill (CMG) 0.1 $1.3M 2.2k 605.03
Rockwell Automation (ROK) 0.1 $1.3M 10k 124.61
U.S. Global Investors (GROW) 0.1 $1.4M 488k 2.78
Dollar General (DG) 0.1 $1.3M 16k 77.75
Cardiovascular Systems 0.1 $1.3M 49k 26.45
Avago Technologies 0.1 $1.2M 9.2k 132.93
Pure Cycle Corporation (PCYO) 0.1 $1.4M 266k 5.20
Now (DNOW) 0.1 $1.4M 69k 19.91
Crown Castle Intl (CCI) 0.1 $1.2M 15k 80.31
Hartford Financial Services (HIG) 0.1 $978k 24k 41.56
Northern Trust Corporation (NTRS) 0.1 $1.1M 14k 76.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $971k 31k 31.55
Via 0.1 $1.1M 17k 64.61
Cardinal Health (CAH) 0.1 $963k 12k 83.68
Franklin Resources (BEN) 0.1 $1.1M 22k 49.04
Host Hotels & Resorts (HST) 0.1 $1.0M 53k 19.84
Royal Caribbean Cruises (RCL) 0.1 $960k 12k 78.69
Western Digital (WDC) 0.1 $970k 12k 78.43
CenturyLink 0.1 $1.1M 38k 29.37
Alcoa 0.1 $993k 89k 11.15
Exelon Corporation (EXC) 0.1 $1.0M 32k 31.43
Whole Foods Market 0.1 $1.0M 26k 39.46
Marriott International (MAR) 0.1 $1.2M 16k 74.37
Fiserv (FI) 0.1 $1.0M 12k 82.79
Public Service Enterprise (PEG) 0.1 $1.0M 26k 39.30
Nexstar Broadcasting (NXST) 0.1 $1.1M 20k 56.00
Lam Research Corporation (LRCX) 0.1 $978k 12k 81.38
Starwood Hotels & Resorts Worldwide 0.1 $1.1M 13k 81.09
Altera Corporation 0.1 $1.2M 23k 51.18
Agnico (AEM) 0.1 $982k 35k 28.38
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 34k 29.74
Hca Holdings (HCA) 0.1 $1.1M 13k 90.75
Tahoe Resources 0.1 $1.1M 91k 12.13
Endo International (ENDPQ) 0.1 $966k 12k 79.62
Tyco International 0.1 $961k 25k 38.49
Equinix (EQIX) 0.1 $1.0M 4.0k 254.00
Monster Beverage Corp (MNST) 0.1 $1.1M 8.0k 133.99
Cme (CME) 0.0 $850k 9.1k 93.03
Fidelity National Information Services (FIS) 0.0 $841k 14k 61.82
Principal Financial (PFG) 0.0 $912k 18k 51.31
Consolidated Edison (ED) 0.0 $786k 14k 57.89
CarMax (KMX) 0.0 $768k 12k 66.19
Edwards Lifesciences (EW) 0.0 $852k 6.0k 142.50
Genuine Parts Company (GPC) 0.0 $780k 8.7k 89.57
Kohl's Corporation (KSS) 0.0 $939k 15k 62.60
Newmont Mining Corporation (NEM) 0.0 $824k 35k 23.37
Stanley Black & Decker (SWK) 0.0 $947k 9.0k 105.23
Nordstrom (JWN) 0.0 $818k 11k 74.47
Akamai Technologies (AKAM) 0.0 $879k 13k 69.79
Electronic Arts (EA) 0.0 $905k 14k 66.53
Analog Devices (ADI) 0.0 $767k 12k 64.17
Xilinx 0.0 $879k 20k 44.16
Mohawk Industries (MHK) 0.0 $830k 4.3k 190.89
Rockwell Collins 0.0 $872k 9.4k 92.38
Health Care REIT 0.0 $860k 13k 65.62
Red Hat 0.0 $877k 12k 75.96
NiSource (NI) 0.0 $860k 19k 45.58
Baker Hughes Incorporated 0.0 $873k 14k 61.69
Sigma-Aldrich Corporation 0.0 $786k 5.6k 139.34
Weyerhaeuser Company (WY) 0.0 $957k 30k 31.51
Stericycle (SRCL) 0.0 $776k 5.8k 133.89
Fifth Third Ban (FITB) 0.0 $931k 45k 20.83
Dollar Tree (DLTR) 0.0 $842k 11k 79.02
Vornado Realty Trust (VNO) 0.0 $756k 8.0k 94.94
ConAgra Foods (CAG) 0.0 $785k 18k 43.73
PPL Corporation (PPL) 0.0 $950k 32k 29.47
Zimmer Holdings (ZBH) 0.0 $870k 8.0k 109.26
Ventas (VTR) 0.0 $814k 13k 62.11
Invesco (IVZ) 0.0 $746k 20k 37.48
Under Armour (UAA) 0.0 $899k 11k 83.41
CF Industries Holdings (CF) 0.0 $746k 12k 64.28
BorgWarner (BWA) 0.0 $937k 17k 56.86
Medivation 0.0 $755k 6.6k 114.22
SanDisk Corporation 0.0 $920k 16k 58.21
Kinross Gold Corp (KGC) 0.0 $896k 386k 2.32
HCP 0.0 $799k 22k 36.49
EQT Corporation (EQT) 0.0 $884k 11k 81.35
Insulet Corporation (PODD) 0.0 $805k 26k 30.98
Targa Res Corp (TRGP) 0.0 $937k 11k 89.24
Prologis (PLD) 0.0 $868k 23k 37.11
Level 3 Communications 0.0 $953k 18k 52.65
Expedia (EXPE) 0.0 $783k 7.2k 109.31
Manning & Napier Inc cl a 0.0 $765k 77k 9.97
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $796k 1.1M 0.70
Pentair cs (PNR) 0.0 $924k 13k 68.76
Arista Networks (ANET) 0.0 $924k 11k 81.77
Healthequity (HQY) 0.0 $796k 25k 32.06
Chubb Corporation 0.0 $634k 6.7k 95.07
Loews Corporation (L) 0.0 $556k 14k 38.53
Hasbro (HAS) 0.0 $555k 7.4k 74.76
CMS Energy Corporation (CMS) 0.0 $602k 19k 31.82
Leucadia National 0.0 $592k 24k 24.26
Progressive Corporation (PGR) 0.0 $659k 24k 27.81
Western Union Company (WU) 0.0 $535k 26k 20.35
Lincoln National Corporation (LNC) 0.0 $545k 9.2k 59.22
Equifax (EFX) 0.0 $540k 5.6k 97.16
Range Resources (RRC) 0.0 $615k 12k 49.40
Republic Services (RSG) 0.0 $558k 14k 39.14
Tractor Supply Company (TSCO) 0.0 $712k 7.9k 89.91
AES Corporation (AES) 0.0 $544k 41k 13.27
FirstEnergy (FE) 0.0 $580k 18k 32.55
Bed Bath & Beyond 0.0 $640k 9.3k 68.99
Citrix Systems 0.0 $713k 10k 70.12
Coach 0.0 $649k 19k 34.59
NVIDIA Corporation (NVDA) 0.0 $535k 27k 20.09
Sealed Air (SEE) 0.0 $636k 12k 51.40
Brown-Forman Corporation (BF.B) 0.0 $631k 6.3k 100.13
Molson Coors Brewing Company (TAP) 0.0 $642k 9.2k 69.78
C.R. Bard 0.0 $538k 3.2k 170.63
Harley-Davidson (HOG) 0.0 $622k 11k 56.38
Pall Corporation 0.0 $650k 5.2k 124.38
Newell Rubbermaid (NWL) 0.0 $618k 15k 41.13
Regions Financial Corporation (RF) 0.0 $590k 57k 10.36
Hanesbrands (HBI) 0.0 $700k 21k 33.33
Whirlpool Corporation (WHR) 0.0 $709k 4.1k 173.10
Universal Health Services (UHS) 0.0 $540k 3.8k 142.11
Waters Corporation (WAT) 0.0 $574k 4.5k 128.47
Symantec Corporation 0.0 $561k 24k 23.25
Agilent Technologies Inc C ommon (A) 0.0 $600k 16k 38.59
Henry Schein (HSIC) 0.0 $625k 4.4k 142.05
SL Green Realty 0.0 $604k 5.5k 109.82
Hershey Company (HSY) 0.0 $545k 6.1k 88.85
Kellogg Company (K) 0.0 $692k 11k 62.73
Omni (OMC) 0.0 $635k 9.1k 69.44
Dr Pepper Snapple 0.0 $565k 7.8k 72.88
Dover Corporation (DOV) 0.0 $651k 9.3k 70.15
Xcel Energy (XEL) 0.0 $744k 23k 32.17
C.H. Robinson Worldwide (CHRW) 0.0 $553k 8.9k 62.38
Southwestern Energy Company (SWN) 0.0 $636k 28k 22.73
Wynn Resorts (WYNN) 0.0 $589k 6.0k 98.64
Tesoro Corporation 0.0 $716k 8.5k 84.36
Amphenol Corporation (APH) 0.0 $558k 9.6k 57.99
Estee Lauder Companies (EL) 0.0 $709k 8.2k 86.70
Entergy Corporation (ETR) 0.0 $692k 9.8k 70.52
Edison International (EIX) 0.0 $590k 11k 55.58
Key (KEY) 0.0 $563k 38k 15.03
Seagate Technology Com Stk 0.0 $643k 14k 47.53
DTE Energy Company (DTE) 0.0 $743k 10k 74.63
Essex Property Trust (ESS) 0.0 $582k 2.7k 212.56
Intuit (INTU) 0.0 $607k 6.0k 100.75
Ingersoll-rand Co Ltd-cl A 0.0 $581k 8.6k 67.46
Textron (TXT) 0.0 $717k 16k 44.65
Cimarex Energy 0.0 $720k 6.5k 110.24
F5 Networks (FFIV) 0.0 $690k 5.7k 120.42
St. Jude Medical 0.0 $732k 10k 73.03
Ametek (AME) 0.0 $591k 11k 54.81
Cameron International Corporation 0.0 $741k 14k 52.37
Macerich Company (MAC) 0.0 $713k 9.6k 74.61
Boston Properties (BXP) 0.0 $563k 4.7k 121.05
Oneok (OKE) 0.0 $597k 15k 39.50
General Growth Properties 0.0 $692k 27k 25.67
Mosaic (MOS) 0.0 $645k 14k 46.84
Pvh Corporation (PVH) 0.0 $603k 5.2k 115.23
Ralph Lauren Corp (RL) 0.0 $572k 4.3k 132.38
Cbre Group Inc Cl A (CBRE) 0.0 $665k 18k 37.00
Xylem (XYL) 0.0 $535k 14k 37.06
Sequential Brands 0.0 $573k 38k 15.30
Keurig Green Mtn 0.0 $626k 8.2k 76.66
Eversource Energy (ES) 0.0 $666k 15k 45.42
Wec Energy Group (WEC) 0.0 $554k 12k 44.95
E TRADE Financial Corporation 0.0 $397k 13k 29.91
Huntington Bancshares Incorporated (HBAN) 0.0 $434k 38k 11.31
NRG Energy (NRG) 0.0 $417k 18k 22.88
Corning Incorporated (GLW) 0.0 $377k 19k 19.73
Total System Services 0.0 $378k 9.0k 41.80
Expeditors International of Washington (EXPD) 0.0 $493k 11k 46.07
Martin Marietta Materials (MLM) 0.0 $325k 2.3k 141.30
AGL Resources 0.0 $363k 7.8k 46.58
Ameren Corporation (AEE) 0.0 $321k 8.5k 37.72
Lennar Corporation (LEN) 0.0 $505k 9.9k 51.00
Pulte (PHM) 0.0 $373k 19k 20.16
Autodesk (ADSK) 0.0 $341k 6.8k 50.12
DENTSPLY International 0.0 $325k 6.3k 51.55
H&R Block (HRB) 0.0 $376k 13k 29.63
Leggett & Platt (LEG) 0.0 $369k 7.6k 48.72
Mattel (MAT) 0.0 $413k 16k 25.67
MeadWestva 0.0 $388k 8.2k 47.25
NetApp (NTAP) 0.0 $334k 11k 31.53
Nucor Corporation (NUE) 0.0 $439k 10k 44.04
Paychex (PAYX) 0.0 $503k 11k 46.88
Snap-on Incorporated (SNA) 0.0 $423k 2.7k 159.32
Airgas 0.0 $473k 4.5k 105.84
Best Buy (BBY) 0.0 $463k 14k 32.62
Harris Corporation 0.0 $344k 4.5k 76.80
Tiffany & Co. 0.0 $495k 5.4k 91.80
Comerica Incorporated (CMA) 0.0 $362k 7.0k 51.38
International Paper Company (IP) 0.0 $517k 11k 47.61
Laboratory Corp. of America Holdings (LH) 0.0 $493k 4.1k 121.28
Darden Restaurants (DRI) 0.0 $455k 6.4k 71.09
International Flavors & Fragrances (IFF) 0.0 $417k 3.8k 109.28
United Rentals (URI) 0.0 $447k 5.1k 87.65
Unum (UNM) 0.0 $403k 11k 35.72
Tyson Foods (TSN) 0.0 $386k 9.0k 42.68
Interpublic Group of Companies (IPG) 0.0 $348k 18k 19.25
Newfield Exploration 0.0 $424k 12k 36.15
Helmerich & Payne (HP) 0.0 $510k 7.2k 70.38
Goodyear Tire & Rubber Company (GT) 0.0 $370k 12k 30.14
PerkinElmer (RVTY) 0.0 $398k 7.6k 52.66
Computer Sciences Corporation 0.0 $436k 6.6k 65.70
Xerox Corporation 0.0 $361k 34k 10.65
Gap (GPS) 0.0 $416k 11k 38.17
Torchmark Corporation 0.0 $413k 7.1k 58.23
Staples 0.0 $406k 27k 15.30
Murphy Oil Corporation (MUR) 0.0 $459k 11k 41.56
Cintas Corporation (CTAS) 0.0 $435k 5.1k 84.58
Clorox Company (CLX) 0.0 $518k 5.0k 104.04
D.R. Horton (DHI) 0.0 $446k 16k 27.38
Discovery Communications 0.0 $406k 13k 31.10
J.M. Smucker Company (SJM) 0.0 $510k 4.7k 108.40
Varian Medical Systems 0.0 $427k 5.1k 84.37
CONSOL Energy 0.0 $331k 15k 21.76
Juniper Networks (JNPR) 0.0 $532k 21k 25.98
Wyndham Worldwide Corporation 0.0 $462k 5.6k 81.90
Broadcom Corporation 0.0 $487k 9.5k 51.45
CenterPoint Energy (CNP) 0.0 $401k 21k 19.03
Quest Diagnostics Incorporated (DGX) 0.0 $493k 6.8k 72.48
L-3 Communications Holdings 0.0 $470k 4.1k 113.31
SCANA Corporation 0.0 $430k 8.5k 50.65
Flowserve Corporation (FLS) 0.0 $514k 9.8k 52.70
KLA-Tencor Corporation (KLAC) 0.0 $443k 7.9k 56.22
Realty Income (O) 0.0 $515k 12k 44.40
Scripps Networks Interactive 0.0 $476k 7.3k 65.31
iShares S&P 100 Index (OEF) 0.0 $361k 4.0k 90.79
Kimco Realty Corporation (KIM) 0.0 $434k 19k 22.55
Pinnacle West Capital Corporation (PNW) 0.0 $355k 6.2k 56.84
Xl Group 0.0 $478k 13k 37.18
Coca-cola Enterprises 0.0 $422k 9.7k 43.40
Tripadvisor (TRIP) 0.0 $441k 5.1k 87.14
Michael Kors Holdings 0.0 $488k 12k 42.07
Ensco Plc Shs Class A 0.0 $419k 19k 22.28
Tenet Healthcare Corporation (THC) 0.0 $463k 8.0k 57.88
News (NWSA) 0.0 $367k 25k 14.58
Navient Corporation equity (NAVI) 0.0 $369k 20k 18.23
Qorvo (QRVO) 0.0 $514k 6.4k 80.31
Tegna (TGNA) 0.0 $335k 10k 32.09
Joy Global 0.0 $114k 3.2k 36.16
Assurant (AIZ) 0.0 $233k 3.5k 66.88
Legg Mason 0.0 $284k 5.5k 51.52
People's United Financial 0.0 $125k 7.7k 16.27
Nasdaq Omx (NDAQ) 0.0 $223k 4.6k 48.87
Affiliated Managers (AMG) 0.0 $278k 1.3k 218.73
AutoNation (AN) 0.0 $120k 1.9k 63.16
Spdr S&p 500 Etf (SPY) 0.0 $257k 1.3k 205.60
Family Dollar Stores 0.0 $301k 3.8k 78.88
Microchip Technology (MCHP) 0.0 $292k 6.2k 47.40
Ryder System (R) 0.0 $196k 2.2k 87.50
Teradata Corporation (TDC) 0.0 $111k 3.0k 37.00
Dun & Bradstreet Corporation 0.0 $233k 1.9k 122.12
Avery Dennison Corporation (AVY) 0.0 $288k 4.7k 60.90
Verisign (VRSN) 0.0 $166k 2.7k 61.73
Vulcan Materials Company (VMC) 0.0 $195k 2.3k 83.94
Apartment Investment and Management 0.0 $156k 4.2k 36.87
TECO Energy 0.0 $132k 7.5k 17.68
Cincinnati Financial Corporation (CINF) 0.0 $319k 6.4k 50.23
Eastman Chemical Company (EMN) 0.0 $300k 3.7k 81.74
Plum Creek Timber 0.0 $296k 7.3k 40.55
Fluor Corporation (FLR) 0.0 $318k 6.0k 53.03
Linear Technology Corporation 0.0 $164k 3.7k 44.32
Discovery Communications 0.0 $291k 8.8k 33.23
Robert Half International (RHI) 0.0 $313k 5.6k 55.49
Cablevision Systems Corporation 0.0 $167k 7.0k 23.97
Quanta Services (PWR) 0.0 $284k 9.9k 28.77
FMC Corporation (FMC) 0.0 $301k 5.7k 52.59
GameStop (GME) 0.0 $223k 5.2k 42.88
Hormel Foods Corporation (HRL) 0.0 $264k 4.7k 56.29
Pepco Holdings 0.0 $286k 11k 26.98
Urban Outfitters (URBN) 0.0 $231k 6.6k 35.00
Ball Corporation (BALL) 0.0 $214k 3.1k 70.03
Garmin (GRMN) 0.0 $270k 6.1k 43.98
Motorola Solutions (MSI) 0.0 $109k 1.9k 57.37
Nielsen Holdings Nv 0.0 $263k 5.9k 44.78
Fossil (FOSL) 0.0 $155k 2.2k 69.20
Allegion Plc equity (ALLE) 0.0 $223k 3.7k 60.19
Noble Corp Plc equity 0.0 $260k 17k 15.40
Iron Mountain (IRM) 0.0 $279k 9.0k 31.06
Diamond Offshore Drilling 0.0 $8.0k 318.00 25.16
Hudson City Ban 0.0 $59k 6.0k 9.88
Pitney Bowes (PBI) 0.0 $91k 4.4k 20.70
Patterson Companies (PDCO) 0.0 $68k 1.4k 48.54
Frontier Communications 0.0 $74k 15k 4.93
Chesapeake Energy Corporation 0.0 $27k 2.4k 11.26
Owens-Illinois 0.0 $64k 2.8k 22.84