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 |