Sentry Investment Management as of Sept. 30, 2015
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 515 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.0 | $182M | 1.6M | 116.09 | |
| iShares S&P 500 Index (IVV) | 7.6 | $153M | 796k | 192.71 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $102M | 743k | 136.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.0 | $101M | 951k | 106.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $53M | 929k | 57.32 | |
| Apple (AAPL) | 2.3 | $47M | 422k | 110.30 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $41M | 505k | 81.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.7 | $35M | 379k | 92.62 | |
| iShares Dow Jones US Real Estate (IYR) | 1.7 | $34M | 483k | 70.95 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $28M | 380k | 74.35 | |
| Microsoft Corporation (MSFT) | 1.4 | $28M | 624k | 44.26 | |
| General Electric Company | 1.2 | $24M | 951k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $23M | 175k | 130.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 243k | 93.35 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $22M | 362k | 60.97 | |
| Verizon Communications (VZ) | 0.9 | $18M | 414k | 43.51 | |
| 0.9 | $17M | 27k | 638.36 | ||
| Amazon (AMZN) | 0.8 | $17M | 34k | 511.90 | |
| Bank of America Corporation (BAC) | 0.8 | $17M | 1.1M | 15.58 | |
| Coca-Cola Company (KO) | 0.8 | $16M | 409k | 40.12 | |
| Wells Fargo & Company (WFC) | 0.8 | $16M | 314k | 51.35 | |
| Citigroup (C) | 0.8 | $16M | 317k | 49.61 | |
| Google Inc Class C | 0.8 | $16M | 26k | 608.40 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 158k | 98.19 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 207k | 71.94 | |
| Philip Morris International (PM) | 0.7 | $14M | 170k | 79.33 | |
| At&t (T) | 0.6 | $13M | 397k | 32.58 | |
| Facebook Inc cl a (META) | 0.6 | $13M | 144k | 89.90 | |
| Amgen (AMGN) | 0.6 | $12M | 86k | 138.32 | |
| Comcast Corporation (CMCSA) | 0.6 | $12M | 204k | 56.88 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 145k | 78.88 | |
| Pfizer (PFE) | 0.6 | $11M | 360k | 31.41 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 107k | 102.20 | |
| Celgene Corporation | 0.5 | $11M | 100k | 108.17 | |
| American International (AIG) | 0.5 | $11M | 190k | 56.82 | |
| Intel Corporation (INTC) | 0.5 | $10M | 344k | 30.14 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.9M | 167k | 59.20 | |
| U.S. Bancorp (USB) | 0.5 | $9.7M | 237k | 41.01 | |
| Cisco Systems (CSCO) | 0.5 | $9.8M | 373k | 26.25 | |
| Home Depot (HD) | 0.5 | $9.2M | 80k | 115.49 | |
| American Express Company (AXP) | 0.5 | $9.2M | 124k | 74.13 | |
| Biogen Idec (BIIB) | 0.4 | $8.5M | 29k | 291.80 | |
| Mondelez Int (MDLZ) | 0.4 | $8.3M | 199k | 41.87 | |
| Merck & Co (MRK) | 0.4 | $8.1M | 163k | 49.39 | |
| Allergan | 0.4 | $8.1M | 30k | 271.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.8M | 121k | 64.84 | |
| Visa (V) | 0.4 | $7.9M | 113k | 69.66 | |
| PNC Financial Services (PNC) | 0.4 | $7.6M | 86k | 89.20 | |
| International Business Machines (IBM) | 0.4 | $7.6M | 53k | 144.96 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.7M | 117k | 66.15 | |
| Delta Air Lines (DAL) | 0.4 | $7.7M | 171k | 44.87 | |
| Kinder Morgan (KMI) | 0.4 | $7.6M | 275k | 27.68 | |
| Morgan Stanley (MS) | 0.4 | $7.5M | 239k | 31.50 | |
| Pershing Square Holdings (PSHZF) | 0.3 | $7.2M | 333k | 21.51 | |
| Time Warner | 0.3 | $6.8M | 99k | 68.75 | |
| Pepsi (PEP) | 0.3 | $6.7M | 71k | 94.30 | |
| Oracle Corporation (ORCL) | 0.3 | $6.7M | 185k | 36.12 | |
| Abbvie (ABBV) | 0.3 | $6.7M | 124k | 54.41 | |
| Qualcomm (QCOM) | 0.3 | $6.5M | 122k | 53.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.3M | 65k | 96.48 | |
| Twenty-first Century Fox | 0.3 | $6.3M | 233k | 26.98 | |
| American Airls (AAL) | 0.3 | $6.3M | 161k | 38.83 | |
| Hldgs (UAL) | 0.3 | $6.0M | 113k | 53.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.9M | 70k | 83.68 | |
| Intuitive Surgical (ISRG) | 0.3 | $5.8M | 13k | 459.59 | |
| UnitedHealth (UNH) | 0.3 | $5.9M | 51k | 116.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.9M | 54k | 109.58 | |
| Aon | 0.3 | $5.9M | 67k | 88.61 | |
| Phillips 66 (PSX) | 0.3 | $6.0M | 78k | 76.84 | |
| McDonald's Corporation (MCD) | 0.3 | $5.6M | 57k | 98.52 | |
| Honeywell International (HON) | 0.3 | $5.6M | 59k | 94.69 | |
| United Technologies Corporation | 0.3 | $5.7M | 64k | 89.00 | |
| Medtronic (MDT) | 0.3 | $5.6M | 84k | 66.94 | |
| Goldman Sachs (GS) | 0.3 | $5.4M | 31k | 173.77 | |
| 3M Company (MMM) | 0.3 | $5.2M | 37k | 141.77 | |
| Williams Companies (WMB) | 0.3 | $5.4M | 145k | 36.85 | |
| Vantiv Inc Cl A | 0.3 | $5.4M | 119k | 44.92 | |
| MasterCard Incorporated (MA) | 0.2 | $5.1M | 57k | 90.12 | |
| DaVita (DVA) | 0.2 | $5.0M | 70k | 72.33 | |
| Lowe's Companies (LOW) | 0.2 | $5.0M | 72k | 68.91 | |
| Altria (MO) | 0.2 | $4.9M | 90k | 54.40 | |
| priceline.com Incorporated | 0.2 | $4.9M | 3.9k | 1236.93 | |
| Boeing Company (BA) | 0.2 | $4.6M | 35k | 130.95 | |
| Labrador Iron Ore Roy C ommon (LIFZF) | 0.2 | $4.6M | 425k | 10.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | 52k | 88.42 | |
| ConocoPhillips (COP) | 0.2 | $4.5M | 94k | 47.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.6M | 80k | 56.84 | |
| Towers Watson & Co | 0.2 | $4.4M | 38k | 117.38 | |
| Nexstar Broadcasting (NXST) | 0.2 | $4.3M | 91k | 47.35 | |
| Cepheid | 0.2 | $4.3M | 94k | 45.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.3M | 93k | 46.33 | |
| Mallinckrodt Pub | 0.2 | $4.2M | 66k | 63.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.2M | 50k | 83.09 | |
| CBS Corporation | 0.2 | $4.1M | 103k | 39.90 | |
| Nike (NKE) | 0.2 | $4.0M | 32k | 122.97 | |
| Ford Motor Company (F) | 0.2 | $4.1M | 299k | 13.57 | |
| Cst Brands | 0.2 | $4.0M | 120k | 33.66 | |
| Pra (PRAA) | 0.2 | $4.0M | 75k | 52.92 | |
| Schlumberger (SLB) | 0.2 | $3.9M | 57k | 68.98 | |
| Hexcel Corporation (HXL) | 0.2 | $3.9M | 86k | 44.86 | |
| Kansas City Southern | 0.2 | $3.8M | 42k | 90.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.7M | 26k | 144.55 | |
| FMC Technologies | 0.2 | $3.7M | 119k | 31.00 | |
| Target Corporation (TGT) | 0.2 | $3.6M | 46k | 78.66 | |
| TJX Companies (TJX) | 0.2 | $3.7M | 51k | 71.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.4M | 86k | 39.15 | |
| Dow Chemical Company | 0.2 | $3.5M | 83k | 42.40 | |
| Hewlett-Packard Company | 0.2 | $3.5M | 138k | 25.61 | |
| Yahoo! | 0.2 | $3.5M | 120k | 28.91 | |
| McKesson Corporation (MCK) | 0.2 | $3.1M | 17k | 185.06 | |
| Simon Property (SPG) | 0.2 | $3.3M | 18k | 183.71 | |
| Targa Res Corp (TRGP) | 0.2 | $3.1M | 61k | 51.52 | |
| Lundin Minig (LUNMF) | 0.2 | $3.2M | 1.1M | 2.84 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 76k | 40.22 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 31k | 98.68 | |
| Capital One Financial (COF) | 0.1 | $3.0M | 42k | 72.52 | |
| Danaher Corporation (DHR) | 0.1 | $3.0M | 35k | 85.22 | |
| EOG Resources (EOG) | 0.1 | $3.0M | 42k | 72.80 | |
| salesforce (CRM) | 0.1 | $3.1M | 45k | 69.42 | |
| MetLife (MET) | 0.1 | $3.1M | 66k | 47.15 | |
| General Motors Company (GM) | 0.1 | $3.1M | 102k | 30.02 | |
| W.W. Grainger (GWW) | 0.1 | $2.8M | 13k | 214.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 23k | 122.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | 14k | 207.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.9M | 58k | 49.53 | |
| EMC Corporation | 0.1 | $2.7M | 114k | 24.16 | |
| Goldcorp | 0.1 | $2.7M | 219k | 12.52 | |
| E.W. Scripps Company (SSP) | 0.1 | $2.9M | 166k | 17.67 | |
| Express Scripts Holding | 0.1 | $2.9M | 36k | 80.95 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 86k | 30.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 5.5k | 465.17 | |
| Accenture (ACN) | 0.1 | $2.6M | 27k | 98.24 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.7M | 429k | 6.35 | |
| Silver Wheaton Corp | 0.1 | $2.6M | 213k | 12.01 | |
| Time Warner Cable | 0.1 | $2.5M | 14k | 179.38 | |
| Ace Limited Cmn | 0.1 | $2.4M | 23k | 103.41 | |
| Monsanto Company | 0.1 | $2.4M | 28k | 85.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | 39k | 60.09 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 31k | 79.93 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 39k | 60.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.4M | 250k | 9.69 | |
| Prudential Financial (PRU) | 0.1 | $2.5M | 33k | 76.20 | |
| Fastenal Company (FAST) | 0.1 | $2.4M | 65k | 36.61 | |
| Netflix (NFLX) | 0.1 | $2.5M | 24k | 103.25 | |
| Mead Johnson Nutrition | 0.1 | $2.4M | 35k | 70.40 | |
| Alexion Pharmaceuticals | 0.1 | $2.4M | 15k | 156.36 | |
| Avago Technologies | 0.1 | $2.5M | 20k | 125.00 | |
| Industries N shs - a - (LYB) | 0.1 | $2.4M | 29k | 83.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 34k | 62.60 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 36k | 65.36 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 15k | 143.97 | |
| Reynolds American | 0.1 | $2.3M | 51k | 44.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 26k | 82.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 47k | 48.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | 42k | 52.22 | |
| Southern Company (SO) | 0.1 | $2.1M | 48k | 44.71 | |
| NxStage Medical | 0.1 | $2.3M | 144k | 15.77 | |
| BlackRock (BLK) | 0.1 | $2.1M | 7.0k | 297.46 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 29k | 67.20 | |
| Aetna | 0.1 | $2.0M | 18k | 109.41 | |
| CIGNA Corporation | 0.1 | $2.0M | 15k | 134.99 | |
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 15k | 137.98 | |
| Broadcom Corporation | 0.1 | $2.1M | 41k | 51.42 | |
| Southwest Airlines (LUV) | 0.1 | $1.9M | 51k | 38.05 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 28k | 71.93 | |
| Anthem (ELV) | 0.1 | $2.1M | 15k | 140.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 18k | 104.17 | |
| Comcast Corporation | 0.1 | $1.8M | 31k | 57.24 | |
| LKQ Corporation (LKQ) | 0.1 | $1.8M | 65k | 28.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 11k | 165.93 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 18k | 99.55 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 40k | 44.18 | |
| Raytheon Company | 0.1 | $1.8M | 16k | 109.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 14k | 132.67 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 14k | 127.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 30k | 63.47 | |
| General Mills (GIS) | 0.1 | $1.8M | 32k | 56.12 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 50k | 35.35 | |
| Precision Castparts | 0.1 | $1.9M | 8.1k | 229.68 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.8M | 15k | 124.21 | |
| National Fuel Gas (NFG) | 0.1 | $1.8M | 36k | 49.97 | |
| Adt | 0.1 | $1.8M | 61k | 29.90 | |
| L Brands | 0.1 | $1.7M | 19k | 90.15 | |
| Civitas Solutions | 0.1 | $1.8M | 79k | 22.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 57k | 28.56 | |
| Discover Financial Services (DFS) | 0.1 | $1.7M | 33k | 52.00 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 57k | 26.90 | |
| Carnival Corporation (CCL) | 0.1 | $1.7M | 33k | 49.71 | |
| McGraw-Hill Companies | 0.1 | $1.5M | 18k | 86.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 93k | 16.41 | |
| Kroger (KR) | 0.1 | $1.6M | 44k | 36.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 20k | 82.29 | |
| Harman International Industries | 0.1 | $1.7M | 17k | 95.97 | |
| Humana (HUM) | 0.1 | $1.5M | 8.6k | 179.05 | |
| FARO Technologies (FARO) | 0.1 | $1.6M | 45k | 35.00 | |
| TreeHouse Foods (THS) | 0.1 | $1.6M | 21k | 77.77 | |
| Delphi Automotive | 0.1 | $1.6M | 21k | 76.04 | |
| Hd Supply | 0.1 | $1.7M | 58k | 28.62 | |
| Perrigo Company (PRGO) | 0.1 | $1.7M | 11k | 157.25 | |
| Ecolab (ECL) | 0.1 | $1.5M | 13k | 109.69 | |
| Dominion Resources (D) | 0.1 | $1.4M | 20k | 70.36 | |
| Cerner Corporation | 0.1 | $1.4M | 23k | 59.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 109.04 | |
| Public Storage (PSA) | 0.1 | $1.5M | 6.9k | 211.60 | |
| Spectra Energy | 0.1 | $1.3M | 50k | 26.28 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 19k | 68.20 | |
| Johnson Controls | 0.1 | $1.4M | 34k | 41.36 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 16k | 94.98 | |
| Equity Residential (EQR) | 0.1 | $1.5M | 20k | 75.14 | |
| Macy's (M) | 0.1 | $1.3M | 26k | 51.33 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 15k | 97.52 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 16k | 94.11 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 25k | 56.88 | |
| PG&E Corporation (PCG) | 0.1 | $1.3M | 26k | 52.82 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 11k | 121.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.4M | 100k | 14.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 5.8k | 250.09 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $1.3M | 266k | 4.97 | |
| Hca Holdings (HCA) | 0.1 | $1.3M | 17k | 77.36 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 16k | 87.97 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.5M | 23k | 66.28 | |
| Eaton (ETN) | 0.1 | $1.4M | 27k | 51.30 | |
| Arc Document Solutions (ARC) | 0.1 | $1.5M | 248k | 5.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 6.3k | 234.91 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 20k | 70.60 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 12k | 98.19 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 10k | 121.98 | |
| Waste Management (WM) | 0.1 | $1.2M | 24k | 49.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 17k | 76.39 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 15k | 76.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 21k | 58.13 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 15k | 80.36 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 24k | 48.46 | |
| BB&T Corporation | 0.1 | $1.2M | 34k | 35.61 | |
| AutoZone (AZO) | 0.1 | $1.3M | 1.7k | 723.94 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 7.3k | 174.88 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 13k | 96.72 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.1M | 4.4k | 259.06 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 89k | 14.69 | |
| Arctic Cat | 0.1 | $1.1M | 52k | 22.18 | |
| Under Armour (UAA) | 0.1 | $1.2M | 13k | 96.75 | |
| Altera Corporation | 0.1 | $1.1M | 23k | 50.07 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.7k | 720.50 | |
| Dollar General (DG) | 0.1 | $1.2M | 16k | 72.42 | |
| Cardiovascular Systems | 0.1 | $1.2M | 74k | 15.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 27k | 41.18 | |
| Now (DNOW) | 0.1 | $1.2M | 81k | 14.80 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 15k | 78.89 | |
| Baxalta Incorporated | 0.1 | $1.3M | 40k | 31.50 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 39k | 31.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $912k | 14k | 67.04 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 9.8k | 109.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $984k | 14k | 68.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 28k | 38.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 29k | 37.10 | |
| Baxter International (BAX) | 0.1 | $961k | 29k | 32.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $967k | 23k | 41.44 | |
| Apache Corporation | 0.1 | $1.1M | 28k | 39.16 | |
| Cummins (CMI) | 0.1 | $1.1M | 10k | 108.62 | |
| Noble Energy | 0.1 | $923k | 31k | 30.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 12k | 89.10 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 28k | 38.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $993k | 4.5k | 222.85 | |
| Electronic Arts (EA) | 0.1 | $922k | 14k | 67.78 | |
| Western Digital (WDC) | 0.1 | $983k | 12k | 79.48 | |
| National-Oilwell Var | 0.1 | $1.0M | 27k | 37.66 | |
| Deere & Company (DE) | 0.1 | $959k | 13k | 74.03 | |
| eBay (EBAY) | 0.1 | $919k | 38k | 24.44 | |
| Hess (HES) | 0.1 | $938k | 19k | 50.08 | |
| Exelon Corporation (EXC) | 0.1 | $954k | 32k | 29.71 | |
| Marriott International (MAR) | 0.1 | $1.1M | 16k | 68.20 | |
| Fiserv (FI) | 0.1 | $1.1M | 12k | 86.65 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 32k | 32.88 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 26k | 42.17 | |
| Micron Technology (MU) | 0.1 | $982k | 66k | 14.97 | |
| Medivation | 0.1 | $1.0M | 25k | 42.48 | |
| Agnico (AEM) | 0.1 | $973k | 38k | 25.33 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.0M | 590k | 1.72 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 10k | 101.51 | |
| U.S. Global Investors (GROW) | 0.1 | $912k | 527k | 1.73 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 18k | 59.90 | |
| Tahoe Resources | 0.1 | $1.1M | 143k | 7.74 | |
| Fox News | 0.1 | $951k | 35k | 27.07 | |
| Endo International (ENDPQ) | 0.1 | $963k | 14k | 69.31 | |
| Arista Networks (ANET) | 0.1 | $1.1M | 18k | 61.22 | |
| Equinix (EQIX) | 0.1 | $1.1M | 4.0k | 273.50 | |
| Mylan Nv | 0.1 | $1.1M | 27k | 40.27 | |
| Chubb Corporation | 0.0 | $818k | 6.7k | 122.66 | |
| Cme (CME) | 0.0 | $847k | 9.1k | 92.70 | |
| Hartford Financial Services (HIG) | 0.0 | $892k | 20k | 45.78 | |
| Consolidated Edison (ED) | 0.0 | $908k | 14k | 66.87 | |
| Edwards Lifesciences (EW) | 0.0 | $850k | 6.0k | 142.16 | |
| Genuine Parts Company (GPC) | 0.0 | $722k | 8.7k | 82.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $834k | 53k | 15.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $764k | 9.2k | 83.04 | |
| Nordstrom (JWN) | 0.0 | $788k | 11k | 71.73 | |
| Mohawk Industries (MHK) | 0.0 | $790k | 4.3k | 181.69 | |
| Rockwell Collins | 0.0 | $772k | 9.4k | 81.79 | |
| Red Hat | 0.0 | $830k | 12k | 71.89 | |
| Baker Hughes Incorporated | 0.0 | $736k | 14k | 52.01 | |
| Praxair | 0.0 | $825k | 8.1k | 101.85 | |
| Kellogg Company (K) | 0.0 | $734k | 11k | 66.53 | |
| Dollar Tree (DLTR) | 0.0 | $773k | 12k | 66.62 | |
| Advance Auto Parts (AAP) | 0.0 | $853k | 4.5k | 189.56 | |
| Vornado Realty Trust (VNO) | 0.0 | $720k | 8.0k | 90.42 | |
| ConAgra Foods (CAG) | 0.0 | $727k | 18k | 40.49 | |
| Xcel Energy (XEL) | 0.0 | $819k | 23k | 35.42 | |
| Roper Industries (ROP) | 0.0 | $819k | 5.2k | 156.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $791k | 51k | 15.40 | |
| Constellation Brands (STZ) | 0.0 | $910k | 7.3k | 125.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $748k | 8.0k | 93.93 | |
| Ventas (VTR) | 0.0 | $735k | 13k | 56.08 | |
| Tesoro Corporation | 0.0 | $858k | 8.8k | 97.19 | |
| Activision Blizzard | 0.0 | $785k | 25k | 30.91 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $905k | 14k | 66.45 | |
| BorgWarner (BWA) | 0.0 | $716k | 17k | 41.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $859k | 10k | 84.22 | |
| HCP | 0.0 | $816k | 22k | 37.27 | |
| Insulet Corporation (PODD) | 0.0 | $747k | 29k | 25.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $899k | 50k | 18.00 | |
| Prologis (PLD) | 0.0 | $910k | 23k | 38.91 | |
| Healthequity (HQY) | 0.0 | $814k | 28k | 29.53 | |
| Eversource Energy (ES) | 0.0 | $742k | 15k | 50.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $787k | 5.8k | 135.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $888k | 13k | 67.76 | |
| Loews Corporation (L) | 0.0 | $522k | 14k | 36.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $510k | 14k | 35.34 | |
| Principal Financial (PFG) | 0.0 | $605k | 13k | 47.37 | |
| Equifax (EFX) | 0.0 | $540k | 5.6k | 97.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $673k | 31k | 21.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $668k | 7.9k | 84.35 | |
| FirstEnergy (FE) | 0.0 | $558k | 18k | 31.32 | |
| Bed Bath & Beyond | 0.0 | $529k | 9.3k | 57.02 | |
| CarMax (KMX) | 0.0 | $688k | 12k | 59.30 | |
| Citrix Systems | 0.0 | $531k | 7.7k | 69.24 | |
| Kohl's Corporation (KSS) | 0.0 | $537k | 12k | 46.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $567k | 35k | 16.08 | |
| Paychex (PAYX) | 0.0 | $511k | 11k | 47.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $708k | 7.3k | 97.00 | |
| Best Buy (BBY) | 0.0 | $649k | 18k | 37.10 | |
| C.R. Bard | 0.0 | $587k | 3.2k | 186.17 | |
| Harley-Davidson (HOG) | 0.0 | $606k | 11k | 54.93 | |
| Akamai Technologies (AKAM) | 0.0 | $663k | 9.6k | 69.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $597k | 15k | 39.73 | |
| Regions Financial Corporation (RF) | 0.0 | $513k | 57k | 9.01 | |
| Hanesbrands (HBI) | 0.0 | $608k | 21k | 28.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $625k | 5.8k | 108.41 | |
| Darden Restaurants (DRI) | 0.0 | $541k | 7.9k | 68.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $603k | 4.1k | 147.22 | |
| Analog Devices (ADI) | 0.0 | $674k | 12k | 56.39 | |
| Xilinx | 0.0 | $632k | 15k | 42.40 | |
| Universal Health Services (UHS) | 0.0 | $661k | 5.3k | 124.72 | |
| Alcoa | 0.0 | $648k | 67k | 9.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $545k | 5.6k | 97.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $703k | 26k | 27.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $534k | 16k | 34.35 | |
| Stericycle (SRCL) | 0.0 | $612k | 4.4k | 139.22 | |
| Henry Schein (HSIC) | 0.0 | $584k | 4.4k | 132.73 | |
| Whole Foods Market | 0.0 | $638k | 20k | 31.65 | |
| SL Green Realty | 0.0 | $595k | 5.5k | 108.18 | |
| Fifth Third Ban (FITB) | 0.0 | $680k | 36k | 18.90 | |
| Hershey Company (HSY) | 0.0 | $564k | 6.1k | 91.95 | |
| Omni (OMC) | 0.0 | $603k | 9.1k | 65.94 | |
| Dr Pepper Snapple | 0.0 | $613k | 7.8k | 79.08 | |
| Paccar (PCAR) | 0.0 | $676k | 13k | 52.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $537k | 4.7k | 114.13 | |
| Juniper Networks (JNPR) | 0.0 | $526k | 21k | 25.69 | |
| Invesco (IVZ) | 0.0 | $622k | 20k | 31.25 | |
| Estee Lauder Companies (EL) | 0.0 | $660k | 8.2k | 80.70 | |
| Entergy Corporation (ETR) | 0.0 | $639k | 9.8k | 65.12 | |
| Edison International (EIX) | 0.0 | $670k | 11k | 63.11 | |
| Seagate Technology Com Stk | 0.0 | $606k | 14k | 44.80 | |
| DTE Energy Company (DTE) | 0.0 | $645k | 8.0k | 80.33 | |
| Essex Property Trust (ESS) | 0.0 | $612k | 2.7k | 223.52 | |
| Intuit (INTU) | 0.0 | $535k | 6.0k | 88.80 | |
| Cimarex Energy | 0.0 | $669k | 6.5k | 102.43 | |
| SanDisk Corporation | 0.0 | $554k | 10k | 54.28 | |
| F5 Networks (FFIV) | 0.0 | $525k | 4.5k | 115.89 | |
| Realty Income (O) | 0.0 | $550k | 12k | 47.41 | |
| St. Jude Medical | 0.0 | $632k | 10k | 63.05 | |
| Ametek (AME) | 0.0 | $564k | 11k | 52.30 | |
| EQT Corporation (EQT) | 0.0 | $704k | 11k | 64.78 | |
| Macerich Company (MAC) | 0.0 | $550k | 7.2k | 76.86 | |
| Boston Properties (BXP) | 0.0 | $551k | 4.7k | 118.47 | |
| General Growth Properties | 0.0 | $700k | 27k | 25.97 | |
| Expedia (EXPE) | 0.0 | $666k | 5.7k | 117.61 | |
| Pentair cs (PNR) | 0.0 | $686k | 13k | 51.05 | |
| Tyco International | 0.0 | $705k | 21k | 33.46 | |
| Wec Energy Group (WEC) | 0.0 | $644k | 12k | 52.26 | |
| E TRADE Financial Corporation | 0.0 | $349k | 13k | 26.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $407k | 38k | 10.60 | |
| Hasbro (HAS) | 0.0 | $413k | 5.7k | 72.15 | |
| Corning Incorporated (GLW) | 0.0 | $327k | 19k | 17.11 | |
| Leucadia National | 0.0 | $494k | 24k | 20.25 | |
| Western Union Company (WU) | 0.0 | $483k | 26k | 18.37 | |
| Total System Services | 0.0 | $411k | 9.0k | 45.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $437k | 9.2k | 47.48 | |
| Range Resources (RRC) | 0.0 | $400k | 12k | 32.13 | |
| Martin Marietta Materials (MLM) | 0.0 | $349k | 2.3k | 151.74 | |
| AGL Resources | 0.0 | $365k | 6.0k | 61.12 | |
| Ameren Corporation (AEE) | 0.0 | $360k | 8.5k | 42.30 | |
| Lennar Corporation (LEN) | 0.0 | $477k | 9.9k | 48.17 | |
| Pulte (PHM) | 0.0 | $349k | 19k | 18.86 | |
| Coach | 0.0 | $442k | 15k | 28.96 | |
| DENTSPLY International | 0.0 | $319k | 6.3k | 50.60 | |
| H&R Block (HRB) | 0.0 | $459k | 13k | 36.17 | |
| Leggett & Platt (LEG) | 0.0 | $403k | 9.8k | 41.23 | |
| Mattel (MAT) | 0.0 | $339k | 16k | 21.07 | |
| NVIDIA Corporation (NVDA) | 0.0 | $430k | 17k | 24.68 | |
| NetApp (NTAP) | 0.0 | $314k | 11k | 29.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $401k | 2.7k | 151.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $310k | 3.2k | 96.81 | |
| Harris Corporation | 0.0 | $328k | 4.5k | 73.23 | |
| Tiffany & Co. | 0.0 | $416k | 5.4k | 77.15 | |
| United Rentals (URI) | 0.0 | $306k | 5.1k | 60.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $342k | 6.4k | 53.85 | |
| Unum (UNM) | 0.0 | $362k | 11k | 32.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $346k | 18k | 19.14 | |
| Waters Corporation (WAT) | 0.0 | $422k | 3.6k | 118.27 | |
| Newfield Exploration | 0.0 | $386k | 12k | 32.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $360k | 12k | 29.33 | |
| PerkinElmer (RVTY) | 0.0 | $347k | 7.6k | 45.91 | |
| Computer Sciences Corporation | 0.0 | $407k | 6.6k | 61.33 | |
| Symantec Corporation | 0.0 | $470k | 24k | 19.48 | |
| Xerox Corporation | 0.0 | $330k | 34k | 9.74 | |
| Gap (GPS) | 0.0 | $311k | 11k | 28.53 | |
| Torchmark Corporation | 0.0 | $400k | 7.1k | 56.40 | |
| Staples | 0.0 | $311k | 27k | 11.72 | |
| Cintas Corporation (CTAS) | 0.0 | $441k | 5.1k | 85.75 | |
| D.R. Horton (DHI) | 0.0 | $478k | 16k | 29.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $506k | 7.5k | 67.78 | |
| Varian Medical Systems | 0.0 | $373k | 5.1k | 73.70 | |
| Southwestern Energy Company (SWN) | 0.0 | $355k | 28k | 12.69 | |
| Wynn Resorts (WYNN) | 0.0 | $317k | 6.0k | 53.09 | |
| Amphenol Corporation (APH) | 0.0 | $490k | 9.6k | 50.92 | |
| Wyndham Worldwide Corporation | 0.0 | $406k | 5.6k | 71.97 | |
| Key (KEY) | 0.0 | $487k | 38k | 13.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $504k | 7.7k | 65.31 | |
| CenterPoint Energy (CNP) | 0.0 | $380k | 21k | 18.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $418k | 6.8k | 61.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $437k | 8.6k | 50.74 | |
| SCANA Corporation | 0.0 | $327k | 5.8k | 56.31 | |
| Textron (TXT) | 0.0 | $465k | 12k | 37.62 | |
| Flowserve Corporation (FLS) | 0.0 | $340k | 8.3k | 41.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $394k | 7.9k | 50.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $470k | 19k | 24.42 | |
| Oneok (OKE) | 0.0 | $487k | 15k | 32.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $401k | 6.2k | 64.20 | |
| Xl Group | 0.0 | $467k | 13k | 36.33 | |
| Coca-cola Enterprises | 0.0 | $470k | 9.7k | 48.33 | |
| Pvh Corporation (PVH) | 0.0 | $472k | 4.6k | 101.88 | |
| Ralph Lauren Corp (RL) | 0.0 | $404k | 3.4k | 118.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $425k | 13k | 32.02 | |
| Xylem (XYL) | 0.0 | $474k | 14k | 32.83 | |
| Tripadvisor (TRIP) | 0.0 | $319k | 5.1k | 63.03 | |
| Michael Kors Holdings | 0.0 | $490k | 12k | 42.24 | |
| News (NWSA) | 0.0 | $318k | 25k | 12.63 | |
| Sequential Brands | 0.0 | $494k | 34k | 14.48 | |
| Keurig Green Mtn | 0.0 | $426k | 8.2k | 52.17 | |
| NRG Energy (NRG) | 0.0 | $179k | 12k | 14.83 | |
| Assurant (AIZ) | 0.0 | $275k | 3.5k | 78.93 | |
| Legg Mason | 0.0 | $229k | 5.5k | 41.55 | |
| People's United Financial | 0.0 | $121k | 7.7k | 15.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $243k | 4.6k | 53.25 | |
| Affiliated Managers (AMG) | 0.0 | $217k | 1.3k | 170.73 | |
| AutoNation (AN) | 0.0 | $111k | 1.9k | 58.42 | |
| Republic Services (RSG) | 0.0 | $278k | 6.8k | 41.15 | |
| AES Corporation (AES) | 0.0 | $297k | 30k | 9.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $240k | 1.3k | 192.00 | |
| Autodesk (ADSK) | 0.0 | $300k | 6.8k | 44.10 | |
| Microchip Technology (MCHP) | 0.0 | $265k | 6.2k | 43.02 | |
| Ryder System (R) | 0.0 | $166k | 2.2k | 74.11 | |
| Dun & Bradstreet Corporation | 0.0 | $200k | 1.9k | 104.82 | |
| Verisign (VRSN) | 0.0 | $190k | 2.7k | 70.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $207k | 2.3k | 89.11 | |
| Apartment Investment and Management | 0.0 | $157k | 4.2k | 37.11 | |
| Comerica Incorporated (CMA) | 0.0 | $290k | 7.0k | 41.16 | |
| TECO Energy | 0.0 | $196k | 7.5k | 26.26 | |
| Helmerich & Payne (HP) | 0.0 | $290k | 6.1k | 47.22 | |
| NiSource (NI) | 0.0 | $282k | 15k | 18.58 | |
| Plum Creek Timber | 0.0 | $288k | 7.3k | 39.46 | |
| Linear Technology Corporation | 0.0 | $149k | 3.7k | 40.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $204k | 8.4k | 24.16 | |
| Clorox Company (CLX) | 0.0 | $263k | 2.3k | 115.40 | |
| Discovery Communications | 0.0 | $228k | 8.8k | 26.04 | |
| Robert Half International (RHI) | 0.0 | $289k | 5.6k | 51.23 | |
| Quanta Services (PWR) | 0.0 | $239k | 9.9k | 24.21 | |
| GameStop (GME) | 0.0 | $214k | 5.2k | 41.15 | |
| Pepco Holdings | 0.0 | $257k | 11k | 24.25 | |
| Urban Outfitters (URBN) | 0.0 | $135k | 4.6k | 29.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $268k | 4.4k | 60.91 | |
| Scripps Networks Interactive | 0.0 | $275k | 5.6k | 49.21 | |
| Signet Jewelers (SIG) | 0.0 | $272k | 2.0k | 136.00 | |
| Garmin (GRMN) | 0.0 | $220k | 6.1k | 35.84 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $222k | 6.0k | 37.00 | |
| Fossil (FOSL) | 0.0 | $125k | 2.2k | 55.80 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $230k | 793k | 0.29 | |
| Allegion Plc equity (ALLE) | 0.0 | $214k | 3.7k | 57.76 | |
| Navient Corporation equity (NAVI) | 0.0 | $227k | 20k | 11.22 | |
| Iron Mountain (IRM) | 0.0 | $279k | 9.0k | 31.06 | |
| Qorvo (QRVO) | 0.0 | $288k | 6.4k | 45.00 | |
| Tegna (TGNA) | 0.0 | $234k | 10k | 22.41 | |
| Columbia Pipeline | 0.0 | $278k | 15k | 18.31 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $261k | 5.9k | 44.44 | |
| Diamond Offshore Drilling | 0.0 | $6.0k | 318.00 | 18.87 | |
| Joy Global | 0.0 | $77k | 5.2k | 14.86 | |
| Hudson City Ban | 0.0 | $61k | 6.0k | 10.21 | |
| Pitney Bowes (PBI) | 0.0 | $87k | 4.4k | 19.79 | |
| Airgas | 0.0 | $24k | 269.00 | 89.22 | |
| Tyson Foods (TSN) | 0.0 | $84k | 1.9k | 43.23 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 568.00 | 58.10 | |
| Patterson Companies (PDCO) | 0.0 | $61k | 1.4k | 43.54 | |
| Dover Corporation (DOV) | 0.0 | $52k | 910.00 | 57.14 | |
| Frontier Communications | 0.0 | $71k | 15k | 4.73 | |
| Chesapeake Energy Corporation | 0.0 | $18k | 2.4k | 7.51 |
