Sentry Investment Management

Sentry Investment Management as of Dec. 31, 2015

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 507 positions in its portfolio as reported in the December 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 $196M 1.7M 114.01
iShares S&P 500 Index (IVV) 7.9 $172M 839k 204.87
iShares S&P MidCap 400 Index (IJH) 5.3 $114M 817k 139.38
iShares S&P SmallCap 600 Index (IJR) 5.2 $114M 1.0M 110.11
iShares MSCI EAFE Index Fund (EFA) 2.8 $60M 1.0M 58.75
Apple (AAPL) 2.1 $46M 435k 105.26
Vanguard Total Bond Market ETF (BND) 1.8 $40M 491k 80.76
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $38M 385k 99.24
iShares Dow Jones US Real Estate (IYR) 1.7 $37M 496k 75.11
Microsoft Corporation (MSFT) 1.6 $35M 621k 55.48
Exxon Mobil Corporation (XOM) 1.2 $27M 348k 77.95
Johnson & Johnson (JNJ) 1.1 $24M 234k 102.72
General Electric Company 1.1 $23M 738k 31.15
Berkshire Hathaway (BRK.B) 1.0 $21M 160k 132.04
Amazon (AMZN) 0.9 $20M 30k 675.87
Wells Fargo & Company (WFC) 0.9 $20M 363k 54.36
JPMorgan Chase & Co. (JPM) 0.9 $19M 288k 66.03
Facebook Inc cl a (META) 0.8 $18M 176k 104.66
Alphabet Inc Class A cs (GOOGL) 0.8 $18M 22k 778.00
Alphabet Inc Class C cs (GOOG) 0.8 $17M 23k 758.90
Procter & Gamble Company (PG) 0.8 $17M 210k 79.41
At&t (T) 0.8 $17M 478k 34.41
Pfizer (PFE) 0.7 $15M 477k 32.28
Verizon Communications (VZ) 0.7 $15M 314k 46.22
Bank of America Corporation (BAC) 0.6 $14M 816k 16.83
Home Depot (HD) 0.6 $13M 99k 132.25
Chevron Corporation (CVX) 0.6 $13M 146k 89.96
Gilead Sciences (GILD) 0.6 $13M 131k 101.19
Coca-Cola Company (KO) 0.6 $13M 304k 42.96
Intel Corporation (INTC) 0.6 $13M 365k 34.45
Walt Disney Company (DIS) 0.6 $12M 118k 105.08
Philip Morris International (PM) 0.6 $12M 142k 87.91
Citigroup (C) 0.6 $12M 233k 51.75
Visa (V) 0.5 $12M 152k 77.55
Merck & Co (MRK) 0.5 $12M 219k 52.82
Pepsi (PEP) 0.5 $11M 114k 99.92
Amgen (AMGN) 0.5 $11M 70k 162.33
Comcast Corporation (CMCSA) 0.5 $11M 191k 56.43
Cisco Systems (CSCO) 0.5 $11M 395k 27.16
International Business Machines (IBM) 0.4 $9.6M 70k 137.61
Allergan 0.4 $9.6M 31k 312.51
Oracle Corporation (ORCL) 0.4 $9.1M 249k 36.53
Bristol Myers Squibb (BMY) 0.4 $8.9M 129k 68.79
Altria (MO) 0.4 $8.9M 153k 58.21
McDonald's Corporation (MCD) 0.4 $8.5M 72k 118.13
CVS Caremark Corporation (CVS) 0.4 $8.5M 87k 97.77
UnitedHealth (UNH) 0.4 $8.5M 72k 117.64
Medtronic (MDT) 0.4 $8.4M 110k 76.92
Wal-Mart Stores (WMT) 0.3 $7.5M 122k 61.30
Abbvie (ABBV) 0.3 $7.6M 129k 59.24
MasterCard Incorporated (MA) 0.3 $7.3M 75k 97.36
Celgene Corporation 0.3 $7.4M 62k 119.76
3M Company (MMM) 0.3 $7.2M 48k 150.63
Boeing Company (BA) 0.3 $7.1M 49k 144.59
Biogen Idec (BIIB) 0.3 $7.1M 23k 306.36
Starbucks Corporation (SBUX) 0.3 $6.8M 114k 60.03
Schlumberger (SLB) 0.3 $6.8M 97k 69.75
Nike (NKE) 0.3 $6.5M 103k 62.50
Eli Lilly & Co. (LLY) 0.3 $6.4M 76k 84.26
Honeywell International (HON) 0.3 $6.3M 61k 103.57
United Technologies Corporation 0.3 $6.2M 64k 96.08
American International (AIG) 0.3 $6.1M 98k 61.97
Occidental Petroleum Corporation (OXY) 0.3 $5.8M 85k 67.61
Qualcomm (QCOM) 0.3 $5.8M 116k 49.99
iShares Lehman Aggregate Bond (AGG) 0.3 $5.8M 54k 108.01
Walgreen Boots Alliance (WBA) 0.3 $5.8M 68k 85.15
Mondelez Int (MDLZ) 0.3 $5.6M 125k 44.84
U.S. Bancorp (USB) 0.2 $5.5M 128k 42.67
Costco Wholesale Corporation (COST) 0.2 $5.4M 34k 161.49
Lowe's Companies (LOW) 0.2 $5.5M 72k 76.05
Goldman Sachs (GS) 0.2 $5.3M 29k 180.22
Abbott Laboratories (ABT) 0.2 $5.1M 114k 44.91
United Parcel Service (UPS) 0.2 $4.9M 51k 96.22
Union Pacific Corporation (UNP) 0.2 $5.0M 64k 78.19
priceline.com Incorporated 0.2 $4.9M 3.9k 1274.90
Delta Air Lines (DAL) 0.2 $4.9M 98k 50.69
Accenture (ACN) 0.2 $4.7M 45k 104.49
American Express Company (AXP) 0.2 $4.6M 67k 69.55
E.I. du Pont de Nemours & Company 0.2 $4.5M 68k 66.60
Lockheed Martin Corporation (LMT) 0.2 $4.5M 21k 217.14
ConocoPhillips (COP) 0.2 $4.5M 96k 46.69
Dow Chemical Company 0.2 $4.4M 86k 51.48
Thermo Fisher Scientific (TMO) 0.2 $4.3M 30k 141.85
Colgate-Palmolive Company (CL) 0.2 $4.4M 66k 66.63
Texas Instruments Incorporated (TXN) 0.2 $4.3M 78k 54.81
Ford Motor Company (F) 0.2 $4.3M 302k 14.09
Simon Property (SPG) 0.2 $4.3M 22k 194.46
Express Scripts Holding 0.2 $4.3M 49k 87.42
Time Warner Cable 0.2 $4.0M 22k 185.61
Time Warner 0.2 $4.1M 63k 64.68
Danaher Corporation (DHR) 0.2 $4.2M 45k 92.87
MetLife (MET) 0.2 $4.1M 85k 48.21
Twenty-first Century Fox 0.2 $4.2M 155k 27.16
Kinder Morgan (KMI) 0.2 $3.8M 257k 14.92
American Airls (AAL) 0.2 $3.8M 90k 42.35
PNC Financial Services (PNC) 0.2 $3.8M 40k 95.30
Morgan Stanley (MS) 0.2 $3.7M 117k 31.81
Nextera Energy (NEE) 0.2 $3.6M 35k 103.90
EMC Corporation 0.2 $3.8M 147k 25.68
TJX Companies (TJX) 0.2 $3.6M 51k 70.91
General Motors Company (GM) 0.2 $3.6M 105k 34.01
Aon 0.2 $3.7M 41k 92.21
Duke Energy (DUK) 0.2 $3.7M 53k 71.39
Bank of New York Mellon Corporation (BK) 0.2 $3.5M 86k 41.22
CBS Corporation 0.2 $3.4M 71k 47.12
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 37k 93.93
McKesson Corporation (MCK) 0.2 $3.4M 17k 197.21
Netflix (NFLX) 0.2 $3.5M 31k 114.38
salesforce (CRM) 0.2 $3.4M 44k 78.40
Hldgs (UAL) 0.2 $3.4M 59k 57.29
BlackRock (BLK) 0.1 $3.3M 9.8k 340.51
Monsanto Company 0.1 $3.3M 33k 98.51
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 5.9k 542.93
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 25k 127.29
Target Corporation (TGT) 0.1 $3.2M 44k 72.61
Southern Company (SO) 0.1 $3.3M 71k 46.79
General Dynamics Corporation (GD) 0.1 $3.2M 23k 137.37
Alexion Pharmaceuticals 0.1 $3.3M 17k 190.74
Charles Schwab Corporation (SCHW) 0.1 $3.0M 91k 32.93
Dominion Resources (D) 0.1 $3.0M 45k 67.63
Automatic Data Processing (ADP) 0.1 $3.0M 35k 84.71
Kroger (KR) 0.1 $3.1M 74k 41.82
EOG Resources (EOG) 0.1 $2.9M 42k 70.79
American Tower Reit (AMT) 0.1 $3.1M 32k 96.97
Phillips 66 (PSX) 0.1 $3.0M 36k 81.81
Kraft Heinz (KHC) 0.1 $3.1M 43k 72.75
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 45k 60.02
Ace Limited Cmn 0.1 $2.8M 24k 116.84
FedEx Corporation (FDX) 0.1 $2.9M 20k 148.98
Reynolds American 0.1 $2.9M 63k 46.15
Raytheon Company 0.1 $2.9M 23k 124.53
CIGNA Corporation 0.1 $2.8M 19k 146.31
Prudential Financial (PRU) 0.1 $2.8M 34k 81.42
Avago Technologies 0.1 $2.8M 20k 145.15
Anthem (ELV) 0.1 $2.8M 20k 139.44
Paypal Holdings (PYPL) 0.1 $2.9M 79k 36.20
Caterpillar (CAT) 0.1 $2.6M 38k 67.95
Northrop Grumman Corporation (NOC) 0.1 $2.6M 14k 188.84
Travelers Companies (TRV) 0.1 $2.5M 23k 112.86
Valero Energy Corporation (VLO) 0.1 $2.7M 38k 70.72
Aetna 0.1 $2.7M 25k 108.13
Capital One Financial (COF) 0.1 $2.7M 37k 72.19
Chubb Corporation 0.1 $2.3M 17k 132.62
Ecolab (ECL) 0.1 $2.3M 20k 114.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 18k 125.83
Public Storage (PSA) 0.1 $2.4M 9.8k 247.66
Emerson Electric (EMR) 0.1 $2.4M 50k 47.82
Becton, Dickinson and (BDX) 0.1 $2.5M 16k 154.07
Yum! Brands (YUM) 0.1 $2.4M 33k 73.06
eBay (EBAY) 0.1 $2.3M 84k 27.48
General Mills (GIS) 0.1 $2.4M 42k 57.67
Precision Castparts 0.1 $2.4M 11k 232.06
Broadcom Corporation 0.1 $2.4M 42k 57.82
Towers Watson & Co 0.1 $2.3M 18k 128.46
Industries N shs - a - (LYB) 0.1 $2.4M 28k 86.89
Mallinckrodt Pub 0.1 $2.4M 32k 74.63
Cme (CME) 0.1 $2.3M 25k 90.61
Cardinal Health (CAH) 0.1 $2.2M 25k 89.26
Equity Residential (EQR) 0.1 $2.2M 28k 81.60
BB&T Corporation 0.1 $2.2M 57k 37.81
Halliburton Company (HAL) 0.1 $2.2M 64k 34.04
Marsh & McLennan Companies (MMC) 0.1 $2.3M 41k 55.45
Praxair 0.1 $2.2M 22k 102.41
Stryker Corporation (SYK) 0.1 $2.2M 24k 92.94
American Electric Power Company (AEP) 0.1 $2.2M 37k 58.26
Illinois Tool Works (ITW) 0.1 $2.3M 24k 92.69
Yahoo! 0.1 $2.2M 66k 33.26
Southwest Airlines (LUV) 0.1 $2.2M 50k 43.06
Marathon Petroleum Corp (MPC) 0.1 $2.1M 40k 51.84
Intercontinental Exchange (ICE) 0.1 $2.1M 8.3k 256.31
Crown Castle Intl (CCI) 0.1 $2.2M 25k 86.44
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 136k 15.20
State Street Corporation (STT) 0.1 $2.0M 30k 66.37
Norfolk Southern (NSC) 0.1 $2.0M 23k 84.58
Carnival Corporation (CCL) 0.1 $1.9M 34k 54.48
PPG Industries (PPG) 0.1 $2.0M 21k 98.80
McGraw-Hill Companies 0.1 $2.0M 20k 98.59
AFLAC Incorporated (AFL) 0.1 $1.9M 32k 59.89
Boston Scientific Corporation (BSX) 0.1 $1.9M 101k 18.44
Johnson Controls 0.1 $1.9M 49k 39.48
Air Products & Chemicals (APD) 0.1 $1.9M 14k 130.11
Allstate Corporation (ALL) 0.1 $1.9M 31k 62.08
Anadarko Petroleum Corporation 0.1 $1.9M 39k 48.59
Exelon Corporation (EXC) 0.1 $1.9M 68k 27.77
PG&E Corporation (PCG) 0.1 $2.0M 38k 53.20
Harman International Industries 0.1 $2.0M 21k 94.21
Illumina (ILMN) 0.1 $2.0M 10k 191.91
Humana (HUM) 0.1 $2.0M 11k 178.53
Intuit (INTU) 0.1 $2.0M 20k 96.49
O'reilly Automotive (ORLY) 0.1 $1.9M 7.5k 253.48
Te Connectivity Ltd for (TEL) 0.1 $1.9M 30k 64.61
Delphi Automotive 0.1 $1.9M 22k 85.74
L Brands 0.1 $1.9M 20k 95.80
Synchrony Financial (SYF) 0.1 $1.9M 64k 30.41
Corning Incorporated (GLW) 0.1 $1.6M 89k 18.28
Discover Financial Services (DFS) 0.1 $1.7M 33k 53.63
CSX Corporation (CSX) 0.1 $1.7M 66k 25.96
AutoZone (AZO) 0.1 $1.7M 2.3k 741.75
AvalonBay Communities (AVB) 0.1 $1.7M 9.5k 184.10
Fiserv (FI) 0.1 $1.6M 18k 91.43
PPL Corporation (PPL) 0.1 $1.8M 53k 34.13
Sempra Energy (SRE) 0.1 $1.7M 18k 94.03
Applied Materials (AMAT) 0.1 $1.6M 87k 18.67
Constellation Brands (STZ) 0.1 $1.8M 13k 142.41
Nexstar Broadcasting (NXST) 0.1 $1.7M 30k 58.68
Goldcorp 0.1 $1.7M 149k 11.56
E.W. Scripps Company (SSP) 0.1 $1.7M 89k 19.00
Teleflex Incorporated (TFX) 0.1 $1.7M 13k 131.43
Prologis (PLD) 0.1 $1.7M 39k 42.93
Vantiv Inc Cl A 0.1 $1.7M 37k 47.42
Eaton (ETN) 0.1 $1.8M 35k 52.05
Mylan Nv 0.1 $1.6M 31k 54.07
Monster Beverage Corp (MNST) 0.1 $1.7M 12k 148.98
Welltower Inc Com reit (WELL) 0.1 $1.8M 26k 68.05
Ameriprise Financial (AMP) 0.1 $1.4M 13k 106.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 38k 42.84
Waste Management (WM) 0.1 $1.4M 27k 53.36
Baxter International (BAX) 0.1 $1.5M 40k 38.14
Archer Daniels Midland Company (ADM) 0.1 $1.6M 44k 36.67
Consolidated Edison (ED) 0.1 $1.5M 23k 64.25
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.9k 259.62
V.F. Corporation (VFC) 0.1 $1.6M 25k 62.24
Ross Stores (ROST) 0.1 $1.6M 30k 53.81
Electronic Arts (EA) 0.1 $1.6M 23k 68.71
AmerisourceBergen (COR) 0.1 $1.5M 15k 103.71
Baker Hughes Incorporated 0.1 $1.5M 33k 46.14
Intuitive Surgical (ISRG) 0.1 $1.5M 2.8k 546.29
Roper Industries (ROP) 0.1 $1.4M 7.5k 189.79
Activision Blizzard 0.1 $1.4M 37k 38.72
Estee Lauder Companies (EL) 0.1 $1.5M 17k 88.07
Dollar General (DG) 0.1 $1.6M 22k 71.88
Hca Holdings (HCA) 0.1 $1.6M 24k 67.65
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 30k 47.91
Perrigo Company (PRGO) 0.1 $1.6M 11k 144.69
Baxalta Incorporated 0.1 $1.6M 41k 39.02
Hartford Financial Services (HIG) 0.1 $1.3M 30k 43.45
Progressive Corporation (PGR) 0.1 $1.3M 42k 31.81
Moody's Corporation (MCO) 0.1 $1.3M 13k 100.34
M&T Bank Corporation (MTB) 0.1 $1.3M 11k 121.17
Apache Corporation 0.1 $1.3M 28k 44.46
Cerner Corporation 0.1 $1.3M 22k 60.15
NVIDIA Corporation (NVDA) 0.1 $1.2M 38k 32.95
Royal Caribbean Cruises (RCL) 0.1 $1.3M 13k 101.22
Spectra Energy 0.1 $1.2M 50k 23.93
Stanley Black & Decker (SWK) 0.1 $1.2M 11k 106.71
SYSCO Corporation (SYY) 0.1 $1.3M 31k 41.01
T. Rowe Price (TROW) 0.1 $1.4M 19k 71.50
Deere & Company (DE) 0.1 $1.3M 17k 76.25
Williams Companies (WMB) 0.1 $1.3M 51k 25.71
Clorox Company (CLX) 0.1 $1.2M 9.6k 126.78
Kellogg Company (K) 0.1 $1.3M 19k 72.27
Dollar Tree (DLTR) 0.1 $1.3M 17k 77.23
Dr Pepper Snapple 0.1 $1.3M 15k 93.18
ConAgra Foods (CAG) 0.1 $1.4M 33k 42.15
Public Service Enterprise (PEG) 0.1 $1.3M 35k 38.68
Xcel Energy (XEL) 0.1 $1.4M 39k 35.92
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 4.6k 276.64
Paccar (PCAR) 0.1 $1.2M 26k 47.41
Pioneer Natural Resources (PXD) 0.1 $1.4M 11k 125.40
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 102.62
Ventas (VTR) 0.1 $1.3M 24k 56.44
Amphenol Corporation (APH) 0.1 $1.2M 23k 52.22
Mead Johnson Nutrition 0.1 $1.2M 15k 78.95
Edison International (EIX) 0.1 $1.3M 22k 59.19
St. Jude Medical 0.1 $1.3M 21k 61.79
Equinix (EQIX) 0.1 $1.3M 4.4k 302.39
Eversource Energy (ES) 0.1 $1.2M 24k 51.05
Wec Energy Group (WEC) 0.1 $1.2M 24k 51.31
Hp (HPQ) 0.1 $1.4M 116k 11.84
Fidelity National Information Services (FIS) 0.1 $1.0M 17k 60.60
Northern Trust Corporation (NTRS) 0.1 $1.2M 17k 72.11
FirstEnergy (FE) 0.1 $1.0M 32k 31.73
Autodesk (ADSK) 0.1 $1.0M 17k 60.90
Cummins (CMI) 0.1 $1.1M 12k 88.05
Edwards Lifesciences (EW) 0.1 $1.0M 13k 78.94
Franklin Resources (BEN) 0.1 $1.0M 28k 36.81
Genuine Parts Company (GPC) 0.1 $1.0M 12k 85.92
Noble Energy 0.1 $1.1M 33k 32.94
Paychex (PAYX) 0.1 $1.0M 19k 52.87
Willis Group Holdings 0.1 $1.0M 21k 48.57
Molson Coors Brewing Company (TAP) 0.1 $1.1M 11k 93.89
C.R. Bard 0.1 $1.0M 5.4k 189.52
International Paper Company (IP) 0.1 $1.2M 31k 37.70
Analog Devices (ADI) 0.1 $1.0M 19k 55.34
National-Oilwell Var 0.1 $996k 30k 33.48
Tyson Foods (TSN) 0.1 $1.1M 21k 53.35
Red Hat 0.1 $1.1M 14k 82.79
Symantec Corporation 0.1 $1.0M 49k 21.01
Weyerhaeuser Company (WY) 0.1 $1.2M 39k 29.98
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 25k 41.82
Marriott International (MAR) 0.1 $1.0M 15k 67.04
Fifth Third Ban (FITB) 0.1 $1.1M 57k 20.10
Omni (OMC) 0.1 $1.2M 16k 75.68
Vornado Realty Trust (VNO) 0.1 $1.0M 10k 99.93
J.M. Smucker Company (SJM) 0.1 $1.1M 8.8k 123.29
Tesoro Corporation 0.1 $1.0M 9.7k 105.37
Micron Technology (MU) 0.1 $1.1M 79k 14.16
Invesco (IVZ) 0.1 $1.1M 32k 33.48
Under Armour (UAA) 0.1 $1.1M 14k 80.58
Chipotle Mexican Grill (CMG) 0.1 $1.1M 2.3k 479.67
DTE Energy Company (DTE) 0.1 $1.1M 14k 80.19
Essex Property Trust (ESS) 0.1 $1.2M 4.9k 239.45
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 20k 55.27
SanDisk Corporation 0.1 $1.2M 15k 75.99
Skyworks Solutions (SWKS) 0.1 $1.1M 14k 76.84
Rockwell Automation (ROK) 0.1 $1.1M 10k 102.58
HCP 0.1 $1.0M 26k 38.24
Boston Properties (BXP) 0.1 $1.2M 9.1k 127.52
General Growth Properties 0.1 $1.2M 43k 27.20
Level 3 Communications 0.1 $1.2M 22k 54.35
Endo International (ENDPQ) 0.1 $986k 16k 61.25
Pra (PRAA) 0.1 $1.1M 31k 34.71
Tyco International 0.1 $996k 31k 31.90
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 23k 46.62
Loews Corporation (L) 0.0 $800k 21k 38.39
CMS Energy Corporation (CMS) 0.0 $767k 21k 36.07
Lincoln National Corporation (LNC) 0.0 $939k 19k 50.24
Equifax (EFX) 0.0 $760k 6.8k 111.39
Devon Energy Corporation (DVN) 0.0 $923k 29k 31.99
Republic Services (RSG) 0.0 $784k 18k 43.98
Tractor Supply Company (TSCO) 0.0 $873k 10k 85.52
Ameren Corporation (AEE) 0.0 $772k 18k 43.24
CarMax (KMX) 0.0 $810k 15k 53.95
Citrix Systems 0.0 $924k 12k 75.66
Host Hotels & Resorts (HST) 0.0 $856k 56k 15.35
Nucor Corporation (NUE) 0.0 $952k 24k 40.31
W.W. Grainger (GWW) 0.0 $921k 4.5k 202.64
Brown-Forman Corporation (BF.B) 0.0 $772k 7.8k 99.28
Harris Corporation 0.0 $763k 8.8k 86.93
Vulcan Materials Company (VMC) 0.0 $923k 9.7k 94.92
Newell Rubbermaid (NWL) 0.0 $895k 20k 44.10
Regions Financial Corporation (RF) 0.0 $954k 99k 9.61
Western Digital (WDC) 0.0 $762k 13k 60.02
Hanesbrands (HBI) 0.0 $886k 30k 29.44
DaVita (DVA) 0.0 $926k 13k 69.69
Whirlpool Corporation (WHR) 0.0 $862k 5.9k 146.92
Xilinx 0.0 $894k 19k 46.97
Mohawk Industries (MHK) 0.0 $902k 4.8k 189.38
Universal Health Services (UHS) 0.0 $819k 6.9k 119.54
Rockwell Collins 0.0 $893k 9.7k 92.27
Waters Corporation (WAT) 0.0 $830k 6.2k 134.59
CenturyLink 0.0 $794k 32k 25.15
Alcoa 0.0 $967k 98k 9.87
Hess (HES) 0.0 $908k 19k 48.48
Macy's (M) 0.0 $886k 25k 34.98
Parker-Hannifin Corporation (PH) 0.0 $964k 9.9k 96.97
Henry Schein (HSIC) 0.0 $933k 5.9k 158.16
Whole Foods Market 0.0 $846k 25k 33.52
Hershey Company (HSY) 0.0 $959k 11k 89.28
D.R. Horton (DHI) 0.0 $778k 24k 32.04
Advance Auto Parts (AAP) 0.0 $808k 5.4k 150.47
Fastenal Company (FAST) 0.0 $882k 22k 40.80
Verisk Analytics (VRSK) 0.0 $875k 11k 76.86
Entergy Corporation (ETR) 0.0 $948k 14k 68.37
Lam Research Corporation (LRCX) 0.0 $942k 12k 79.43
Starwood Hotels & Resorts Worldwide 0.0 $909k 13k 69.29
Hormel Foods Corporation (HRL) 0.0 $778k 9.8k 79.05
Textron (TXT) 0.0 $871k 21k 41.99
KLA-Tencor Corporation (KLAC) 0.0 $812k 12k 69.34
Church & Dwight (CHD) 0.0 $813k 9.6k 84.93
Ametek (AME) 0.0 $966k 18k 53.61
Allegheny Technologies Incorporated (ATI) 0.0 $879k 78k 11.24
Cameron International Corporation 0.0 $906k 14k 63.21
Silver Wheaton Corp 0.0 $862k 69k 12.42
Xl Group 0.0 $899k 23k 39.18
Coca-cola Enterprises 0.0 $759k 15k 49.23
Motorola Solutions (MSI) 0.0 $776k 11k 68.45
Tahoe Resources 0.0 $923k 106k 8.67
Expedia (EXPE) 0.0 $910k 7.3k 124.32
Arc Document Solutions (ARC) 0.0 $812k 184k 4.42
Fox News 0.0 $923k 34k 27.23
E TRADE Financial Corporation 0.0 $629k 21k 29.63
Huntington Bancshares Incorporated (HBAN) 0.0 $667k 60k 11.05
Hasbro (HAS) 0.0 $542k 8.0k 67.39
Western Union Company (WU) 0.0 $647k 36k 17.91
Principal Financial (PFG) 0.0 $550k 12k 44.99
Total System Services 0.0 $583k 12k 49.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $544k 31k 17.68
Expeditors International of Washington (EXPD) 0.0 $640k 14k 45.12
Via 0.0 $602k 15k 41.19
Martin Marietta Materials (MLM) 0.0 $680k 5.0k 136.63
AGL Resources 0.0 $547k 8.6k 63.82
Lennar Corporation (LEN) 0.0 $585k 12k 48.90
Coach 0.0 $632k 19k 32.75
Mattel (MAT) 0.0 $623k 23k 27.16
Microchip Technology (MCHP) 0.0 $752k 16k 46.56
NetApp (NTAP) 0.0 $579k 22k 26.51
Newmont Mining Corporation (NEM) 0.0 $695k 39k 18.00
Snap-on Incorporated (SNA) 0.0 $739k 4.3k 171.34
Airgas 0.0 $679k 4.9k 138.23
Tiffany & Co. 0.0 $629k 8.2k 76.33
Verisign (VRSN) 0.0 $596k 6.8k 87.40
Laboratory Corp. of America Holdings (LH) 0.0 $695k 5.6k 123.56
International Flavors & Fragrances (IFF) 0.0 $724k 6.1k 119.63
Cincinnati Financial Corporation (CINF) 0.0 $640k 11k 59.17
Eastman Chemical Company (EMN) 0.0 $755k 11k 67.53
Campbell Soup Company (CPB) 0.0 $652k 12k 52.51
Goodyear Tire & Rubber Company (GT) 0.0 $666k 20k 32.68
Plum Creek Timber 0.0 $627k 13k 47.72
Fluor Corporation (FLR) 0.0 $542k 12k 47.24
Xerox Corporation 0.0 $748k 70k 10.64
Ca 0.0 $655k 23k 28.54
Linear Technology Corporation 0.0 $757k 18k 42.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $636k 94k 6.77
Stericycle (SRCL) 0.0 $755k 6.3k 120.61
Dover Corporation (DOV) 0.0 $638k 10k 61.32
Varian Medical Systems 0.0 $610k 7.6k 80.78
Marathon Oil Corporation (MRO) 0.0 $646k 51k 12.58
Juniper Networks (JNPR) 0.0 $725k 26k 27.60
Wyndham Worldwide Corporation 0.0 $630k 8.7k 72.63
CF Industries Holdings (CF) 0.0 $715k 18k 40.80
Key (KEY) 0.0 $609k 46k 13.19
Seagate Technology Com Stk 0.0 $648k 18k 36.66
CenterPoint Energy (CNP) 0.0 $562k 31k 18.35
Quest Diagnostics Incorporated (DGX) 0.0 $566k 8.0k 71.09
L-3 Communications Holdings 0.0 $725k 6.1k 119.44
Cimarex Energy 0.0 $629k 7.0k 89.44
BorgWarner (BWA) 0.0 $745k 17k 43.25
Kansas City Southern 0.0 $584k 7.8k 74.67
McCormick & Company, Incorporated (MKC) 0.0 $724k 8.5k 85.60
EQT Corporation (EQT) 0.0 $592k 11k 52.11
Ball Corporation (BALL) 0.0 $683k 9.4k 72.72
Signet Jewelers (SIG) 0.0 $713k 5.8k 123.72
Mosaic (MOS) 0.0 $678k 25k 27.59
Cbre Group Inc Cl A (CBRE) 0.0 $742k 22k 34.56
Tripadvisor (TRIP) 0.0 $716k 8.4k 85.30
Keurig Green Mtn 0.0 $663k 7.4k 89.96
Pentair cs (PNR) 0.0 $666k 13k 49.56
Westrock (WRK) 0.0 $549k 12k 45.63
Leucadia National 0.0 $424k 24k 17.38
Nasdaq Omx (NDAQ) 0.0 $514k 8.8k 58.16
AES Corporation (AES) 0.0 $338k 35k 9.58
Bed Bath & Beyond 0.0 $418k 8.7k 48.22
DENTSPLY International 0.0 $446k 7.3k 60.91
FMC Technologies 0.0 $498k 17k 28.98
H&R Block (HRB) 0.0 $363k 11k 33.33
Best Buy (BBY) 0.0 $502k 17k 30.43
Nordstrom (JWN) 0.0 $537k 11k 49.81
Harley-Davidson (HOG) 0.0 $338k 7.5k 45.36
Akamai Technologies (AKAM) 0.0 $434k 8.2k 52.68
Comerica Incorporated (CMA) 0.0 $533k 13k 41.86
Darden Restaurants (DRI) 0.0 $511k 8.0k 63.63
TECO Energy 0.0 $355k 13k 26.67
United Rentals (URI) 0.0 $399k 5.5k 72.52
Masco Corporation (MAS) 0.0 $356k 13k 28.27
Interpublic Group of Companies (IPG) 0.0 $508k 22k 23.26
Newfield Exploration 0.0 $382k 12k 32.57
Helmerich & Payne (HP) 0.0 $421k 7.9k 53.54
PerkinElmer (RVTY) 0.0 $446k 8.3k 53.56
NiSource (NI) 0.0 $480k 25k 19.50
Cintas Corporation (CTAS) 0.0 $394k 4.3k 91.16
SL Green Realty 0.0 $481k 4.3k 113.02
C.H. Robinson Worldwide (CHRW) 0.0 $388k 6.3k 61.94
Wynn Resorts (WYNN) 0.0 $413k 6.0k 69.17
Cablevision Systems Corporation 0.0 $345k 11k 31.93
SCANA Corporation 0.0 $496k 8.2k 60.52
Flowserve Corporation (FLS) 0.0 $406k 9.7k 42.03
F5 Networks (FFIV) 0.0 $512k 5.3k 97.02
Realty Income (O) 0.0 $481k 9.3k 51.66
U.S. Global Investors (GROW) 0.0 $492k 420k 1.17
Oneok (OKE) 0.0 $373k 15k 24.68
Pinnacle West Capital Corporation (PNW) 0.0 $512k 7.9k 64.52
Ralph Lauren Corp (RL) 0.0 $484k 4.3k 111.44
Xylem (XYL) 0.0 $527k 14k 36.51
Michael Kors Holdings 0.0 $383k 9.5k 40.11
Adt 0.0 $328k 9.9k 33.01
Columbia Pipeline 0.0 $426k 21k 20.01
NRG Energy (NRG) 0.0 $164k 14k 11.79
Legg Mason 0.0 $249k 6.4k 39.19
People's United Financial 0.0 $291k 18k 16.14
Affiliated Managers (AMG) 0.0 $298k 1.9k 159.61
AutoNation (AN) 0.0 $267k 4.5k 59.72
Range Resources (RRC) 0.0 $306k 12k 24.58
Spdr S&p 500 Etf (SPY) 0.0 $255k 1.3k 204.00
J.B. Hunt Transport Services (JBHT) 0.0 $166k 2.3k 73.16
Kohl's Corporation (KSS) 0.0 $242k 5.1k 47.54
Leggett & Platt (LEG) 0.0 $310k 7.4k 42.09
Sealed Air (SEE) 0.0 $307k 6.9k 44.63
Unum (UNM) 0.0 $239k 7.2k 33.24
Frontier Communications 0.0 $315k 67k 4.67
Robert Half International (RHI) 0.0 $165k 3.5k 47.22
Southwestern Energy Company (SWN) 0.0 $199k 28k 7.11
Quanta Services (PWR) 0.0 $149k 7.3k 20.28
FMC Corporation (FMC) 0.0 $308k 7.9k 39.13
Pepco Holdings 0.0 $290k 11k 25.98
Urban Outfitters (URBN) 0.0 $133k 5.8k 22.75
Macerich Company (MAC) 0.0 $250k 3.1k 80.57
iShares S&P 100 Index (OEF) 0.0 $229k 2.5k 91.05
Kimco Realty Corporation (KIM) 0.0 $238k 9.0k 26.41
Pvh Corporation (PVH) 0.0 $130k 1.8k 73.49
Tenet Healthcare Corporation (THC) 0.0 $182k 6.0k 30.33
Allegion Plc equity (ALLE) 0.0 $155k 2.3k 66.01
Qorvo (QRVO) 0.0 $289k 5.7k 50.93
Tegna (TGNA) 0.0 $123k 4.8k 25.47
Diamond Offshore Drilling 0.0 $84k 4.0k 21.12
Apartment Investment and Management 0.0 $0 1.00 0.00
Gap (GPS) 0.0 $94k 3.8k 24.67
Staples 0.0 $63k 6.7k 9.42
Patterson Companies (PDCO) 0.0 $4.0k 88.00 45.45
Jacobs Engineering 0.0 $103k 2.4k 42.13
Discovery Communications 0.0 $29k 1.2k 25.22
Chesapeake Energy Corporation 0.0 $11k 2.4k 4.59
Scripps Networks Interactive 0.0 $97k 1.8k 55.37
Garmin (GRMN) 0.0 $48k 1.3k 37.27
News (NWSA) 0.0 $2.0k 132.00 15.15
Iron Mountain (IRM) 0.0 $95k 3.5k 26.87
Csra 0.0 $65k 2.2k 29.79