Sentry Investment Management as of March 31, 2016
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 511 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.3 | $207M | 1.7M | 118.82 | |
iShares S&P 500 Index (IVV) | 8.2 | $181M | 877k | 206.65 | |
iShares S&P SmallCap 600 Index (IJR) | 5.5 | $122M | 1.1M | 112.57 | |
iShares S&P MidCap 400 Index (IJH) | 5.5 | $122M | 844k | 144.19 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $64M | 1.1M | 57.13 | |
Apple (AAPL) | 2.2 | $50M | 454k | 108.99 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.8 | $39M | 381k | 103.16 | |
iShares Dow Jones US Real Estate (IYR) | 1.7 | $39M | 495k | 77.86 | |
Vanguard Total Bond Market ETF (BND) | 1.7 | $38M | 458k | 82.79 | |
Microsoft Corporation (MSFT) | 1.6 | $34M | 624k | 55.23 | |
Exxon Mobil Corporation (XOM) | 1.3 | $29M | 348k | 83.59 | |
Johnson & Johnson (JNJ) | 1.1 | $25M | 234k | 108.20 | |
General Electric Company | 1.1 | $23M | 736k | 31.79 | |
Berkshire Hathaway (BRK.B) | 1.0 | $23M | 160k | 141.88 | |
Facebook Inc cl a (META) | 0.9 | $20M | 172k | 114.10 | |
At&t (T) | 0.8 | $19M | 478k | 39.17 | |
Amazon (AMZN) | 0.8 | $18M | 30k | 593.63 | |
Wells Fargo & Company (WFC) | 0.8 | $18M | 363k | 48.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $17M | 23k | 762.88 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $17M | 23k | 744.94 | |
Procter & Gamble Company (PG) | 0.8 | $17M | 210k | 82.31 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 289k | 59.22 | |
Verizon Communications (VZ) | 0.8 | $17M | 316k | 54.08 | |
Coca-Cola Company (KO) | 0.6 | $14M | 305k | 46.39 | |
Pfizer (PFE) | 0.6 | $14M | 479k | 29.64 | |
Chevron Corporation (CVX) | 0.6 | $14M | 148k | 95.40 | |
Philip Morris International (PM) | 0.6 | $14M | 142k | 98.11 | |
Home Depot (HD) | 0.6 | $13M | 97k | 133.43 | |
Comcast Corporation (CMCSA) | 0.5 | $12M | 192k | 61.08 | |
Walt Disney Company (DIS) | 0.5 | $12M | 118k | 99.31 | |
Intel Corporation (INTC) | 0.5 | $12M | 365k | 32.35 | |
Pepsi (PEP) | 0.5 | $12M | 114k | 102.48 | |
Visa (V) | 0.5 | $12M | 152k | 76.48 | |
Merck & Co (MRK) | 0.5 | $12M | 219k | 52.91 | |
Gilead Sciences (GILD) | 0.5 | $12M | 126k | 91.86 | |
Cisco Systems (CSCO) | 0.5 | $11M | 395k | 28.47 | |
Bank of America Corporation (BAC) | 0.5 | $11M | 812k | 13.52 | |
International Business Machines (IBM) | 0.5 | $11M | 70k | 151.45 | |
Amgen (AMGN) | 0.5 | $11M | 70k | 149.93 | |
Oracle Corporation (ORCL) | 0.5 | $10M | 249k | 40.91 | |
Citigroup (C) | 0.4 | $9.7M | 233k | 41.75 | |
Altria (MO) | 0.4 | $9.6M | 153k | 62.66 | |
UnitedHealth (UNH) | 0.4 | $9.3M | 72k | 128.89 | |
CVS Caremark Corporation (CVS) | 0.4 | $9.0M | 87k | 103.73 | |
McDonald's Corporation (MCD) | 0.4 | $8.9M | 71k | 125.68 | |
Wal-Mart Stores (WMT) | 0.4 | $8.4M | 122k | 68.49 | |
Bristol Myers Squibb (BMY) | 0.4 | $8.4M | 131k | 63.88 | |
Medtronic (MDT) | 0.4 | $8.2M | 110k | 75.00 | |
Allergan | 0.4 | $8.3M | 31k | 268.02 | |
3M Company (MMM) | 0.4 | $7.9M | 48k | 166.64 | |
MasterCard Incorporated (MA) | 0.3 | $7.3M | 77k | 94.49 | |
Abbvie (ABBV) | 0.3 | $7.3M | 127k | 57.12 | |
Schlumberger (SLB) | 0.3 | $7.2M | 97k | 73.75 | |
Honeywell International (HON) | 0.3 | $6.8M | 61k | 112.05 | |
Starbucks Corporation (SBUX) | 0.3 | $6.8M | 114k | 59.70 | |
Boeing Company (BA) | 0.3 | $6.2M | 49k | 126.95 | |
Nike (NKE) | 0.3 | $6.3M | 102k | 61.47 | |
United Technologies Corporation | 0.3 | $6.2M | 62k | 100.09 | |
Celgene Corporation | 0.3 | $6.2M | 62k | 100.09 | |
Qualcomm (QCOM) | 0.3 | $6.0M | 118k | 51.14 | |
Biogen Idec (BIIB) | 0.3 | $6.1M | 23k | 260.34 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $5.8M | 85k | 68.43 | |
Walgreen Boots Alliance (WBA) | 0.3 | $5.7M | 68k | 84.24 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.4M | 76k | 72.01 | |
Lowe's Companies (LOW) | 0.2 | $5.4M | 72k | 75.75 | |
U.S. Bancorp (USB) | 0.2 | $5.2M | 129k | 40.59 | |
Costco Wholesale Corporation (COST) | 0.2 | $5.4M | 34k | 157.57 | |
United Parcel Service (UPS) | 0.2 | $5.3M | 50k | 105.47 | |
Union Pacific Corporation (UNP) | 0.2 | $5.3M | 67k | 79.56 | |
Accenture (ACN) | 0.2 | $5.4M | 47k | 115.40 | |
priceline.com Incorporated | 0.2 | $5.0M | 3.9k | 1288.84 | |
Mondelez Int (MDLZ) | 0.2 | $5.0M | 125k | 40.12 | |
Goldman Sachs (GS) | 0.2 | $4.9M | 31k | 156.98 | |
Abbott Laboratories (ABT) | 0.2 | $4.8M | 115k | 41.83 | |
American International (AIG) | 0.2 | $4.8M | 90k | 54.05 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.6M | 21k | 221.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 64k | 70.66 | |
Texas Instruments Incorporated (TXN) | 0.2 | $4.6M | 80k | 57.42 | |
Delta Air Lines (DAL) | 0.2 | $4.7M | 98k | 48.68 | |
Simon Property (SPG) | 0.2 | $4.6M | 22k | 207.71 | |
Time Warner Cable | 0.2 | $4.4M | 22k | 204.62 | |
Time Warner | 0.2 | $4.5M | 62k | 72.55 | |
Dow Chemical Company | 0.2 | $4.5M | 88k | 50.86 | |
Danaher Corporation (DHR) | 0.2 | $4.4M | 46k | 94.87 | |
Duke Energy (DUK) | 0.2 | $4.3M | 54k | 80.68 | |
Twenty-first Century Fox | 0.2 | $4.3M | 155k | 27.88 | |
Broad | 0.2 | $4.4M | 28k | 154.49 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.3M | 68k | 63.32 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.3M | 30k | 141.59 | |
Nextera Energy (NEE) | 0.2 | $4.2M | 36k | 118.34 | |
Aon | 0.2 | $4.2M | 41k | 104.45 | |
Chubb (CB) | 0.2 | $4.2M | 35k | 119.15 | |
American Express Company (AXP) | 0.2 | $4.0M | 65k | 61.40 | |
CBS Corporation | 0.2 | $3.9M | 71k | 55.09 | |
Target Corporation (TGT) | 0.2 | $3.9M | 48k | 82.29 | |
Ford Motor Company (F) | 0.2 | $4.1M | 302k | 13.50 | |
EMC Corporation | 0.2 | $4.1M | 153k | 26.65 | |
TJX Companies (TJX) | 0.2 | $4.0M | 51k | 78.35 | |
ConocoPhillips (COP) | 0.2 | $3.9M | 96k | 40.27 | |
Southern Company (SO) | 0.2 | $3.7M | 71k | 51.73 | |
MetLife (MET) | 0.2 | $3.8M | 85k | 43.94 | |
American Airls (AAL) | 0.2 | $3.7M | 90k | 41.01 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.5M | 26k | 134.49 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | 37k | 93.79 | |
Hldgs (UAL) | 0.2 | $3.5M | 59k | 59.86 | |
BlackRock (BLK) | 0.1 | $3.3M | 9.8k | 340.61 | |
PNC Financial Services (PNC) | 0.1 | $3.3M | 39k | 84.58 | |
Dominion Resources (D) | 0.1 | $3.4M | 46k | 75.13 | |
salesforce (CRM) | 0.1 | $3.2M | 44k | 73.82 | |
General Motors Company (GM) | 0.1 | $3.3M | 105k | 31.43 | |
Express Scripts Holding | 0.1 | $3.4M | 49k | 68.69 | |
Kraft Heinz (KHC) | 0.1 | $3.4M | 43k | 78.55 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 86k | 36.83 | |
FedEx Corporation (FDX) | 0.1 | $3.1M | 19k | 162.73 | |
Reynolds American | 0.1 | $3.1M | 63k | 50.30 | |
Automatic Data Processing (ADP) | 0.1 | $3.2M | 36k | 89.70 | |
EOG Resources (EOG) | 0.1 | $3.0M | 41k | 72.58 | |
General Dynamics Corporation (GD) | 0.1 | $3.1M | 23k | 131.36 | |
Netflix (NFLX) | 0.1 | $3.1M | 31k | 102.22 | |
American Tower Reit (AMT) | 0.1 | $3.2M | 31k | 102.37 | |
Phillips 66 (PSX) | 0.1 | $3.1M | 36k | 86.60 | |
Paypal Holdings (PYPL) | 0.1 | $3.1M | 79k | 38.59 | |
Willis Towers Watson (WTW) | 0.1 | $3.1M | 26k | 118.67 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.9M | 46k | 62.70 | |
Monsanto Company | 0.1 | $2.9M | 33k | 87.74 | |
Morgan Stanley (MS) | 0.1 | $3.0M | 118k | 25.01 | |
Raytheon Company | 0.1 | $2.8M | 23k | 122.61 | |
Kroger (KR) | 0.1 | $2.8M | 74k | 38.25 | |
Aetna | 0.1 | $2.8M | 25k | 112.34 | |
Red Hat | 0.1 | $2.9M | 38k | 74.50 | |
Anthem (ELV) | 0.1 | $2.8M | 20k | 138.99 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 91k | 28.02 | |
Caterpillar (CAT) | 0.1 | $2.6M | 34k | 76.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 14k | 197.93 | |
Public Storage (PSA) | 0.1 | $2.7M | 9.8k | 275.80 | |
Travelers Companies (TRV) | 0.1 | $2.6M | 23k | 116.72 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 50k | 54.39 | |
Yum! Brands (YUM) | 0.1 | $2.6M | 32k | 81.86 | |
McKesson Corporation (MCK) | 0.1 | $2.7M | 17k | 157.23 | |
Capital One Financial (COF) | 0.1 | $2.6M | 37k | 69.31 | |
CIGNA Corporation | 0.1 | $2.7M | 19k | 137.26 | |
General Mills (GIS) | 0.1 | $2.7M | 42k | 63.35 | |
Exelon Corporation (EXC) | 0.1 | $2.6M | 72k | 35.86 | |
Cme (CME) | 0.1 | $2.4M | 25k | 96.03 | |
Valero Energy Corporation (VLO) | 0.1 | $2.4M | 37k | 64.13 | |
Becton, Dickinson and (BDX) | 0.1 | $2.4M | 16k | 151.84 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 41k | 60.79 | |
Praxair | 0.1 | $2.4M | 21k | 114.44 | |
Stryker Corporation (SYK) | 0.1 | $2.4M | 22k | 107.30 | |
American Electric Power Company (AEP) | 0.1 | $2.5M | 38k | 66.39 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 24k | 102.45 | |
Prudential Financial (PRU) | 0.1 | $2.5M | 34k | 72.21 | |
Yahoo! | 0.1 | $2.4M | 66k | 36.81 | |
Goldcorp | 0.1 | $2.3M | 144k | 16.23 | |
Alexion Pharmaceuticals | 0.1 | $2.4M | 17k | 139.21 | |
Industries N shs - a - (LYB) | 0.1 | $2.4M | 28k | 85.58 | |
Kinder Morgan (KMI) | 0.1 | $2.5M | 140k | 17.86 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.3M | 132k | 17.73 | |
Ecolab (ECL) | 0.1 | $2.3M | 20k | 111.52 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.1M | 5.9k | 360.37 | |
PPG Industries (PPG) | 0.1 | $2.3M | 21k | 111.49 | |
PG&E Corporation (PCG) | 0.1 | $2.2M | 38k | 59.71 | |
Southwest Airlines (LUV) | 0.1 | $2.2M | 50k | 44.79 | |
Eaton (ETN) | 0.1 | $2.1M | 34k | 62.57 | |
Mallinckrodt Pub | 0.1 | $2.2M | 36k | 61.29 | |
Corning Incorporated (GLW) | 0.1 | $1.9M | 90k | 20.89 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 74k | 25.74 | |
Norfolk Southern (NSC) | 0.1 | $1.9M | 23k | 83.25 | |
Cardinal Health (CAH) | 0.1 | $2.1M | 25k | 81.96 | |
McGraw-Hill Companies | 0.1 | $2.0M | 20k | 98.97 | |
AFLAC Incorporated (AFL) | 0.1 | $2.0M | 32k | 63.13 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 101k | 18.81 | |
Johnson Controls | 0.1 | $1.9M | 49k | 38.97 | |
Equity Residential (EQR) | 0.1 | $2.1M | 28k | 75.03 | |
Air Products & Chemicals (APD) | 0.1 | $2.1M | 14k | 144.03 | |
Allstate Corporation (ALL) | 0.1 | $2.0M | 30k | 67.39 | |
BB&T Corporation | 0.1 | $2.0M | 59k | 33.28 | |
eBay (EBAY) | 0.1 | $2.0M | 84k | 23.86 | |
Weyerhaeuser Company (WY) | 0.1 | $1.9M | 61k | 30.99 | |
PPL Corporation (PPL) | 0.1 | $2.0M | 53k | 38.07 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.9M | 8.8k | 220.03 | |
Humana (HUM) | 0.1 | $2.1M | 11k | 182.99 | |
Intuit (INTU) | 0.1 | $2.0M | 20k | 104.00 | |
O'reilly Automotive (ORLY) | 0.1 | $2.0M | 7.5k | 273.71 | |
Vantiv Inc Cl A | 0.1 | $2.0M | 37k | 53.87 | |
Intercontinental Exchange (ICE) | 0.1 | $1.9M | 8.3k | 235.17 | |
Crown Castle Intl (CCI) | 0.1 | $2.1M | 24k | 86.50 | |
State Street Corporation (STT) | 0.1 | $1.8M | 30k | 58.51 | |
Discover Financial Services (DFS) | 0.1 | $1.7M | 33k | 50.93 | |
Waste Management (WM) | 0.1 | $1.7M | 28k | 59.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 8.7k | 205.58 | |
Carnival Corporation (CCL) | 0.1 | $1.8M | 34k | 52.76 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 5.9k | 284.72 | |
Ross Stores (ROST) | 0.1 | $1.7M | 30k | 57.89 | |
Anadarko Petroleum Corporation | 0.1 | $1.8M | 39k | 46.58 | |
Halliburton Company (HAL) | 0.1 | $1.8M | 50k | 35.73 | |
Intuitive Surgical (ISRG) | 0.1 | $1.7M | 2.8k | 601.06 | |
Harman International Industries | 0.1 | $1.9M | 21k | 89.04 | |
AutoZone (AZO) | 0.1 | $1.8M | 2.3k | 796.88 | |
AvalonBay Communities (AVB) | 0.1 | $1.8M | 9.5k | 190.21 | |
Fiserv (FI) | 0.1 | $1.8M | 17k | 102.55 | |
Public Service Enterprise (PEG) | 0.1 | $1.8M | 38k | 47.15 | |
Sempra Energy (SRE) | 0.1 | $1.9M | 18k | 104.06 | |
Applied Materials (AMAT) | 0.1 | $1.9M | 87k | 21.18 | |
Illumina (ILMN) | 0.1 | $1.7M | 10k | 162.14 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.8M | 29k | 61.94 | |
Hca Holdings (HCA) | 0.1 | $1.8M | 24k | 78.07 | |
Prologis (PLD) | 0.1 | $1.7M | 39k | 44.19 | |
L Brands | 0.1 | $1.7M | 20k | 87.80 | |
Synchrony Financial (SYF) | 0.1 | $1.8M | 64k | 28.66 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 26k | 69.34 | |
Progressive Corporation (PGR) | 0.1 | $1.5M | 43k | 35.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 18k | 79.49 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 44k | 36.31 | |
Consolidated Edison (ED) | 0.1 | $1.6M | 20k | 76.61 | |
Spectra Energy | 0.1 | $1.5M | 50k | 30.61 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 31k | 46.72 | |
V.F. Corporation (VFC) | 0.1 | $1.6M | 25k | 64.78 | |
Electronic Arts (EA) | 0.1 | $1.6M | 24k | 66.13 | |
Tyson Foods (TSN) | 0.1 | $1.5M | 22k | 66.68 | |
ConAgra Foods (CAG) | 0.1 | $1.5M | 33k | 44.63 | |
Xcel Energy (XEL) | 0.1 | $1.6M | 39k | 41.83 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 10k | 140.70 | |
Ventas (VTR) | 0.1 | $1.5M | 24k | 62.97 | |
Nexstar Broadcasting (NXST) | 0.1 | $1.5M | 34k | 44.27 | |
Estee Lauder Companies (EL) | 0.1 | $1.6M | 17k | 94.29 | |
Edison International (EIX) | 0.1 | $1.6M | 22k | 71.90 | |
E.W. Scripps Company (SSP) | 0.1 | $1.5M | 98k | 15.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 40k | 37.19 | |
Delphi Automotive | 0.1 | $1.6M | 22k | 75.04 | |
Mylan Nv | 0.1 | $1.4M | 31k | 46.36 | |
Baxalta Incorporated | 0.1 | $1.6M | 41k | 40.39 | |
Hartford Financial Services (HIG) | 0.1 | $1.4M | 30k | 46.09 | |
Ameriprise Financial (AMP) | 0.1 | $1.2M | 13k | 94.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 40k | 36.07 | |
Moody's Corporation (MCO) | 0.1 | $1.3M | 13k | 96.54 | |
M&T Bank Corporation (MTB) | 0.1 | $1.3M | 12k | 111.00 | |
Baxter International (BAX) | 0.1 | $1.4M | 35k | 41.07 | |
Cummins (CMI) | 0.1 | $1.4M | 12k | 109.94 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 39k | 35.64 | |
Stanley Black & Decker (SWK) | 0.1 | $1.2M | 12k | 105.18 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 18k | 73.48 | |
International Paper Company (IP) | 0.1 | $1.3M | 32k | 41.05 | |
Analog Devices (ADI) | 0.1 | $1.2M | 21k | 59.18 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 86.57 | |
Baker Hughes Incorporated | 0.1 | $1.4M | 33k | 43.82 | |
Omni (OMC) | 0.1 | $1.3M | 16k | 83.23 | |
Dr Pepper Snapple | 0.1 | $1.3M | 15k | 89.45 | |
Roper Industries (ROP) | 0.1 | $1.4M | 7.5k | 182.82 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 12k | 106.67 | |
Amphenol Corporation (APH) | 0.1 | $1.3M | 23k | 57.82 | |
Activision Blizzard | 0.1 | $1.2M | 37k | 33.85 | |
Mead Johnson Nutrition | 0.1 | $1.2M | 15k | 84.99 | |
DTE Energy Company (DTE) | 0.1 | $1.3M | 14k | 90.69 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 20k | 62.02 | |
Teleflex Incorporated (TFX) | 0.1 | $1.4M | 8.7k | 157.06 | |
Dollar General (DG) | 0.1 | $1.3M | 16k | 85.58 | |
Tahoe Resources | 0.1 | $1.3M | 127k | 10.03 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 30k | 44.34 | |
Perrigo Company (PRGO) | 0.1 | $1.4M | 11k | 127.92 | |
Equinix (EQIX) | 0.1 | $1.4M | 4.2k | 330.70 | |
Eversource Energy (ES) | 0.1 | $1.4M | 24k | 58.35 | |
Monster Beverage Corp (MNST) | 0.1 | $1.4M | 10k | 133.39 | |
Wec Energy Group (WEC) | 0.1 | $1.4M | 24k | 60.08 | |
Hp (HPQ) | 0.1 | $1.4M | 116k | 12.32 | |
Fidelity National Information Services (FIS) | 0.1 | $1.1M | 18k | 63.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 17k | 65.20 | |
FirstEnergy (FE) | 0.1 | $1.1M | 32k | 35.97 | |
Apache Corporation | 0.1 | $1.2M | 24k | 48.79 | |
Cerner Corporation | 0.1 | $1.2M | 22k | 52.97 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 88.24 | |
Genuine Parts Company (GPC) | 0.1 | $1.2M | 12k | 99.38 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 40k | 26.57 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 24k | 47.30 | |
Paychex (PAYX) | 0.1 | $1.0M | 19k | 54.02 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 13k | 82.17 | |
W.W. Grainger (GWW) | 0.1 | $1.1M | 4.5k | 233.44 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 11k | 96.17 | |
C.R. Bard | 0.1 | $1.1M | 5.4k | 202.71 | |
Whirlpool Corporation (WHR) | 0.1 | $1.1M | 5.9k | 180.33 | |
CenturyLink | 0.1 | $1.0M | 32k | 31.96 | |
Deere & Company (DE) | 0.1 | $1.1M | 14k | 76.98 | |
Macy's (M) | 0.1 | $1.1M | 25k | 44.10 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 9.9k | 111.06 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 26k | 39.87 | |
Henry Schein (HSIC) | 0.1 | $1.0M | 5.9k | 172.57 | |
Marriott International (MAR) | 0.1 | $1.1M | 15k | 71.16 | |
Clorox Company (CLX) | 0.1 | $1.2M | 9.6k | 126.05 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 60k | 16.69 | |
Hershey Company (HSY) | 0.1 | $1.0M | 11k | 92.06 | |
Kellogg Company (K) | 0.1 | $1.1M | 14k | 76.53 | |
Dollar Tree (DLTR) | 0.1 | $1.0M | 12k | 82.49 | |
Fastenal Company (FAST) | 0.1 | $1.1M | 22k | 48.99 | |
Paccar (PCAR) | 0.1 | $1.1M | 20k | 54.67 | |
J.M. Smucker Company (SJM) | 0.1 | $1.1M | 8.8k | 129.85 | |
Entergy Corporation (ETR) | 0.1 | $1.0M | 13k | 79.27 | |
Under Armour (UAA) | 0.1 | $1.1M | 13k | 84.87 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.1M | 13k | 83.40 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 2.3k | 471.12 | |
Essex Property Trust (ESS) | 0.1 | $1.1M | 4.9k | 233.89 | |
SanDisk Corporation | 0.1 | $1.1M | 14k | 76.05 | |
Skyworks Solutions (SWKS) | 0.1 | $1.1M | 15k | 77.89 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 10k | 113.74 | |
St. Jude Medical | 0.1 | $1.2M | 22k | 55.00 | |
Boston Properties (BXP) | 0.1 | $1.0M | 8.2k | 127.12 | |
Silver Wheaton Corp | 0.1 | $1.2M | 71k | 16.58 | |
General Growth Properties | 0.1 | $1.2M | 41k | 29.73 | |
Level 3 Communications | 0.1 | $1.1M | 20k | 52.86 | |
Tyco International | 0.1 | $1.1M | 31k | 36.70 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.0M | 19k | 52.67 | |
Loews Corporation (L) | 0.0 | $797k | 21k | 38.25 | |
CMS Energy Corporation (CMS) | 0.0 | $903k | 21k | 42.46 | |
Western Union Company (WU) | 0.0 | $781k | 41k | 19.30 | |
Equifax (EFX) | 0.0 | $851k | 7.4k | 114.26 | |
Republic Services (RSG) | 0.0 | $849k | 18k | 47.63 | |
Tractor Supply Company (TSCO) | 0.0 | $923k | 10k | 90.42 | |
Via | 0.0 | $876k | 21k | 41.30 | |
Ameren Corporation (AEE) | 0.0 | $913k | 18k | 50.09 | |
Autodesk (ADSK) | 0.0 | $982k | 17k | 58.29 | |
Citrix Systems | 0.0 | $960k | 12k | 78.61 | |
Coach | 0.0 | $774k | 19k | 40.11 | |
Franklin Resources (BEN) | 0.0 | $881k | 23k | 39.06 | |
Host Hotels & Resorts (HST) | 0.0 | $931k | 56k | 16.69 | |
Mattel (MAT) | 0.0 | $859k | 26k | 33.62 | |
Microchip Technology (MCHP) | 0.0 | $778k | 16k | 48.17 | |
Noble Energy | 0.0 | $988k | 31k | 31.42 | |
Vulcan Materials Company (VMC) | 0.0 | $782k | 7.4k | 105.58 | |
Newell Rubbermaid (NWL) | 0.0 | $899k | 20k | 44.30 | |
Regions Financial Corporation (RF) | 0.0 | $779k | 99k | 7.85 | |
Western Digital (WDC) | 0.0 | $827k | 18k | 47.25 | |
Hanesbrands (HBI) | 0.0 | $853k | 30k | 28.34 | |
DaVita (DVA) | 0.0 | $975k | 13k | 73.37 | |
Xilinx | 0.0 | $934k | 20k | 47.44 | |
Mohawk Industries (MHK) | 0.0 | $909k | 4.8k | 190.85 | |
National-Oilwell Var | 0.0 | $925k | 30k | 31.09 | |
Universal Health Services (UHS) | 0.0 | $780k | 6.3k | 124.78 | |
Eastman Chemical Company (EMN) | 0.0 | $808k | 11k | 72.27 | |
Rockwell Collins | 0.0 | $926k | 10k | 92.18 | |
Waters Corporation (WAT) | 0.0 | $814k | 6.2k | 131.99 | |
Campbell Soup Company (CPB) | 0.0 | $792k | 12k | 63.79 | |
Alcoa | 0.0 | $939k | 98k | 9.58 | |
Hess (HES) | 0.0 | $986k | 19k | 52.64 | |
Symantec Corporation | 0.0 | $904k | 49k | 18.38 | |
Xerox Corporation | 0.0 | $785k | 70k | 11.16 | |
Linear Technology Corporation | 0.0 | $795k | 18k | 44.57 | |
Williams Companies (WMB) | 0.0 | $817k | 51k | 16.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $971k | 94k | 10.34 | |
Stericycle (SRCL) | 0.0 | $790k | 6.3k | 126.20 | |
Advance Auto Parts (AAP) | 0.0 | $897k | 5.6k | 160.38 | |
Verisk Analytics (VRSK) | 0.0 | $910k | 11k | 79.93 | |
Tesoro Corporation | 0.0 | $833k | 9.7k | 86.05 | |
Micron Technology (MU) | 0.0 | $823k | 79k | 10.47 | |
Invesco (IVZ) | 0.0 | $908k | 30k | 30.78 | |
Lam Research Corporation (LRCX) | 0.0 | $980k | 12k | 82.63 | |
Concho Resources | 0.0 | $987k | 9.8k | 101.02 | |
Hormel Foods Corporation (HRL) | 0.0 | $851k | 20k | 43.23 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $853k | 12k | 72.84 | |
Agnico (AEM) | 0.0 | $817k | 23k | 36.15 | |
Church & Dwight (CHD) | 0.0 | $882k | 9.6k | 92.13 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $841k | 8.5k | 99.43 | |
Ametek (AME) | 0.0 | $901k | 18k | 50.00 | |
Cameron International Corporation | 0.0 | $961k | 14k | 67.04 | |
HCP | 0.0 | $789k | 24k | 32.60 | |
American Water Works (AWK) | 0.0 | $919k | 13k | 68.92 | |
Xl Group | 0.0 | $844k | 23k | 36.78 | |
Coca-cola Enterprises | 0.0 | $782k | 15k | 50.72 | |
Motorola Solutions (MSI) | 0.0 | $895k | 12k | 75.70 | |
Expedia (EXPE) | 0.0 | $837k | 7.8k | 107.86 | |
Fox News | 0.0 | $956k | 34k | 28.20 | |
Citizens Financial (CFG) | 0.0 | $822k | 39k | 20.94 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $576k | 60k | 9.55 | |
Hasbro (HAS) | 0.0 | $644k | 8.0k | 80.07 | |
Total System Services | 0.0 | $557k | 12k | 47.55 | |
Lincoln National Corporation (LNC) | 0.0 | $768k | 20k | 39.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $587k | 8.8k | 66.43 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $699k | 31k | 22.71 | |
Devon Energy Corporation (DVN) | 0.0 | $704k | 26k | 27.44 | |
Expeditors International of Washington (EXPD) | 0.0 | $692k | 14k | 48.79 | |
Martin Marietta Materials (MLM) | 0.0 | $610k | 3.8k | 159.48 | |
AGL Resources | 0.0 | $601k | 9.2k | 65.12 | |
AES Corporation (AES) | 0.0 | $613k | 52k | 11.80 | |
Lennar Corporation (LEN) | 0.0 | $579k | 12k | 48.40 | |
CarMax (KMX) | 0.0 | $767k | 15k | 51.09 | |
NetApp (NTAP) | 0.0 | $596k | 22k | 27.29 | |
Snap-on Incorporated (SNA) | 0.0 | $677k | 4.3k | 156.97 | |
Brown-Forman Corporation (BF.B) | 0.0 | $766k | 7.8k | 98.51 | |
Harris Corporation | 0.0 | $683k | 8.8k | 77.82 | |
Nordstrom (JWN) | 0.0 | $617k | 11k | 57.24 | |
Tiffany & Co. | 0.0 | $605k | 8.2k | 73.41 | |
Verisign (VRSN) | 0.0 | $604k | 6.8k | 88.58 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $728k | 6.2k | 117.19 | |
International Flavors & Fragrances (IFF) | 0.0 | $689k | 6.1k | 113.85 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $707k | 11k | 65.37 | |
Unum (UNM) | 0.0 | $583k | 19k | 30.94 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $672k | 20k | 32.97 | |
NiSource (NI) | 0.0 | $591k | 25k | 23.56 | |
Fluor Corporation (FLR) | 0.0 | $560k | 10k | 53.69 | |
Ca | 0.0 | $739k | 24k | 30.78 | |
Whole Foods Market | 0.0 | $691k | 22k | 31.13 | |
D.R. Horton (DHI) | 0.0 | $734k | 24k | 30.23 | |
Vornado Realty Trust (VNO) | 0.0 | $771k | 8.2k | 94.37 | |
Dover Corporation (DOV) | 0.0 | $669k | 10k | 64.30 | |
Varian Medical Systems | 0.0 | $604k | 7.6k | 79.99 | |
Marathon Oil Corporation (MRO) | 0.0 | $572k | 51k | 11.14 | |
Constellation Brands (STZ) | 0.0 | $761k | 5.0k | 151.14 | |
Wynn Resorts (WYNN) | 0.0 | $558k | 6.0k | 93.45 | |
Juniper Networks (JNPR) | 0.0 | $670k | 26k | 25.51 | |
Wyndham Worldwide Corporation | 0.0 | $663k | 8.7k | 76.44 | |
Seagate Technology Com Stk | 0.0 | $644k | 19k | 34.47 | |
CenterPoint Energy (CNP) | 0.0 | $674k | 32k | 20.92 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $569k | 8.0k | 71.46 | |
L-3 Communications Holdings | 0.0 | $719k | 6.1k | 118.45 | |
SCANA Corporation | 0.0 | $757k | 11k | 70.12 | |
Textron (TXT) | 0.0 | $756k | 21k | 36.44 | |
Cimarex Energy | 0.0 | $684k | 7.0k | 97.26 | |
BorgWarner (BWA) | 0.0 | $662k | 17k | 38.43 | |
F5 Networks (FFIV) | 0.0 | $559k | 5.3k | 105.93 | |
Kansas City Southern | 0.0 | $668k | 7.8k | 85.41 | |
Realty Income (O) | 0.0 | $582k | 9.3k | 62.51 | |
EQT Corporation (EQT) | 0.0 | $764k | 11k | 67.25 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $621k | 8.3k | 75.06 | |
Signet Jewelers (SIG) | 0.0 | $575k | 4.6k | 123.92 | |
Udr (UDR) | 0.0 | $754k | 20k | 38.55 | |
Mosaic (MOS) | 0.0 | $663k | 25k | 26.98 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $619k | 22k | 28.83 | |
Xylem (XYL) | 0.0 | $590k | 14k | 40.87 | |
Tripadvisor (TRIP) | 0.0 | $558k | 8.4k | 66.48 | |
Pentair cs (PNR) | 0.0 | $729k | 13k | 54.25 | |
Westrock (WRK) | 0.0 | $754k | 19k | 39.03 | |
Columbia Pipeline | 0.0 | $581k | 23k | 25.09 | |
E TRADE Financial Corporation | 0.0 | $520k | 21k | 24.49 | |
Leucadia National | 0.0 | $395k | 24k | 16.19 | |
Principal Financial (PFG) | 0.0 | $482k | 12k | 39.43 | |
People's United Financial | 0.0 | $392k | 25k | 15.94 | |
Bed Bath & Beyond | 0.0 | $430k | 8.7k | 49.60 | |
FMC Technologies | 0.0 | $470k | 17k | 27.35 | |
Kohl's Corporation (KSS) | 0.0 | $383k | 8.2k | 46.67 | |
Leggett & Platt (LEG) | 0.0 | $357k | 7.4k | 48.47 | |
Airgas | 0.0 | $356k | 2.5k | 141.49 | |
Best Buy (BBY) | 0.0 | $535k | 17k | 32.43 | |
Harley-Davidson (HOG) | 0.0 | $383k | 7.5k | 51.40 | |
Akamai Technologies (AKAM) | 0.0 | $525k | 9.4k | 55.58 | |
Comerica Incorporated (CMA) | 0.0 | $482k | 13k | 37.85 | |
Darden Restaurants (DRI) | 0.0 | $532k | 8.0k | 66.24 | |
TECO Energy | 0.0 | $485k | 18k | 27.51 | |
United Rentals (URI) | 0.0 | $423k | 6.8k | 62.24 | |
Masco Corporation (MAS) | 0.0 | $396k | 13k | 31.45 | |
Interpublic Group of Companies (IPG) | 0.0 | $501k | 22k | 22.94 | |
Newfield Exploration | 0.0 | $467k | 14k | 33.23 | |
Helmerich & Payne (HP) | 0.0 | $462k | 7.9k | 58.75 | |
PerkinElmer (RVTY) | 0.0 | $412k | 8.3k | 49.48 | |
SL Green Realty | 0.0 | $412k | 4.3k | 96.80 | |
Frontier Communications | 0.0 | $377k | 67k | 5.59 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $465k | 6.3k | 74.23 | |
Sinclair Broadcast | 0.0 | $489k | 16k | 30.73 | |
Cablevision Systems Corporation | 0.0 | $357k | 11k | 33.04 | |
Quanta Services (PWR) | 0.0 | $358k | 16k | 22.54 | |
CF Industries Holdings (CF) | 0.0 | $549k | 18k | 31.33 | |
Key (KEY) | 0.0 | $542k | 49k | 11.03 | |
FMC Corporation (FMC) | 0.0 | $389k | 9.6k | 40.40 | |
Flowserve Corporation (FLS) | 0.0 | $429k | 9.7k | 44.41 | |
Extra Space Storage (EXR) | 0.0 | $411k | 4.4k | 93.45 | |
U.S. Global Investors (GROW) | 0.0 | $479k | 277k | 1.73 | |
Federal Realty Inv. Trust | 0.0 | $353k | 2.3k | 156.19 | |
Ball Corporation (BALL) | 0.0 | $524k | 7.3k | 71.34 | |
Oneok (OKE) | 0.0 | $451k | 15k | 29.84 | |
Ralph Lauren Corp (RL) | 0.0 | $418k | 4.3k | 96.25 | |
Michael Kors Holdings | 0.0 | $544k | 9.5k | 56.97 | |
Adt | 0.0 | $550k | 13k | 41.26 | |
Endo International (ENDPQ) | 0.0 | $453k | 16k | 28.14 | |
Qorvo (QRVO) | 0.0 | $344k | 6.8k | 50.48 | |
Dentsply Sirona (XRAY) | 0.0 | $451k | 7.3k | 61.60 | |
NRG Energy (NRG) | 0.0 | $331k | 26k | 13.01 | |
Legg Mason | 0.0 | $220k | 6.4k | 34.62 | |
Affiliated Managers (AMG) | 0.0 | $303k | 1.9k | 162.29 | |
AutoNation (AN) | 0.0 | $209k | 4.5k | 46.75 | |
Range Resources (RRC) | 0.0 | $172k | 5.3k | 32.33 | |
H&R Block (HRB) | 0.0 | $288k | 11k | 26.44 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $191k | 2.3k | 84.18 | |
Ryder System (R) | 0.0 | $203k | 3.1k | 64.90 | |
Sealed Air (SEE) | 0.0 | $330k | 6.9k | 47.97 | |
Gap (GPS) | 0.0 | $112k | 3.8k | 29.40 | |
Cintas Corporation (CTAS) | 0.0 | $256k | 2.9k | 89.67 | |
Discovery Communications | 0.0 | $146k | 5.4k | 26.99 | |
Robert Half International (RHI) | 0.0 | $163k | 3.5k | 46.65 | |
Zions Bancorporation (ZION) | 0.0 | $304k | 13k | 24.18 | |
Urban Outfitters (URBN) | 0.0 | $193k | 5.8k | 33.02 | |
Scripps Networks Interactive | 0.0 | $203k | 3.1k | 65.51 | |
Macerich Company (MAC) | 0.0 | $246k | 3.1k | 79.28 | |
iShares S&P 100 Index (OEF) | 0.0 | $295k | 3.2k | 91.47 | |
Kimco Realty Corporation (KIM) | 0.0 | $259k | 9.0k | 28.74 | |
Pvh Corporation (PVH) | 0.0 | $295k | 3.0k | 98.96 | |
Tenet Healthcare Corporation (THC) | 0.0 | $174k | 6.0k | 29.00 | |
Allegion Plc equity (ALLE) | 0.0 | $150k | 2.3k | 63.88 | |
Iron Mountain (IRM) | 0.0 | $120k | 3.5k | 33.95 | |
Tegna (TGNA) | 0.0 | $209k | 8.9k | 23.44 | |
Dun & Bradstreet Corporation | 0.0 | $63k | 607.00 | 103.79 | |
Apartment Investment and Management | 0.0 | $0 | 1.00 | 0.00 | |
Torchmark Corporation | 0.0 | $33k | 601.00 | 54.91 | |
Staples | 0.0 | $74k | 6.7k | 11.06 | |
Patterson Companies (PDCO) | 0.0 | $4.0k | 88.00 | 45.45 | |
Jacobs Engineering | 0.0 | $106k | 2.4k | 43.35 | |
Discovery Communications | 0.0 | $62k | 2.2k | 28.53 | |
Chesapeake Energy Corporation | 0.0 | $10k | 2.4k | 4.17 | |
First Solar (FSLR) | 0.0 | $68k | 1.0k | 68.00 | |
Southwestern Energy Company (SWN) | 0.0 | $75k | 9.3k | 8.08 | |
Garmin (GRMN) | 0.0 | $51k | 1.3k | 39.60 | |
News (NWSA) | 0.0 | $101k | 7.9k | 12.81 | |
Navient Corporation equity (NAVI) | 0.0 | $75k | 6.3k | 11.90 | |
California Resources | 0.0 | $8.0k | 8.0k | 1.00 | |
Csra | 0.0 | $108k | 4.0k | 26.90 |