Sentry Investment Management

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