Sentry Investment Management

Sentry Investment Management as of June 30, 2016

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 511 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.5 $216M 1.8M 122.73
iShares S&P 500 Index (IVV) 8.2 $187M 889k 210.70
iShares S&P MidCap 400 Index (IJH) 5.6 $127M 851k 149.39
iShares S&P SmallCap 600 Index (IJR) 5.6 $127M 1.1M 116.21
iShares MSCI EAFE Index Fund (EFA) 2.8 $64M 1.1M 55.81
Apple (AAPL) 1.9 $44M 455k 95.60
iShares Cohen & Steers Realty Maj. (ICF) 1.8 $42M 387k 108.20
iShares Dow Jones US Real Estate (IYR) 1.8 $42M 507k 82.30
Vanguard Total Bond Market ETF (BND) 1.7 $38M 451k 84.30
Exxon Mobil Corporation (XOM) 1.4 $33M 349k 93.74
Microsoft Corporation (MSFT) 1.4 $32M 622k 51.17
Johnson & Johnson (JNJ) 1.2 $29M 235k 121.30
Berkshire Hathaway (BRK.B) 1.0 $23M 160k 144.79
General Electric Company 1.0 $23M 716k 31.48
Amazon (AMZN) 0.9 $22M 30k 715.62
At&t (T) 0.9 $21M 478k 43.21
Facebook Inc cl a (META) 0.9 $20M 179k 114.28
JPMorgan Chase & Co. (JPM) 0.8 $18M 289k 62.14
Procter & Gamble Company (PG) 0.8 $18M 209k 84.67
Verizon Communications (VZ) 0.8 $18M 316k 55.84
Wells Fargo & Company (WFC) 0.8 $17M 363k 47.33
Pfizer (PFE) 0.7 $17M 476k 35.21
Alphabet Inc Class C cs (GOOG) 0.7 $16M 23k 692.12
Alphabet Inc Class A cs (GOOGL) 0.7 $16M 23k 703.55
Chevron Corporation (CVX) 0.7 $16M 148k 104.83
Philip Morris International (PM) 0.6 $15M 143k 101.72
Coca-Cola Company (KO) 0.6 $14M 305k 45.33
Comcast Corporation (CMCSA) 0.6 $13M 192k 65.19
Home Depot (HD) 0.6 $13M 98k 127.69
Merck & Co (MRK) 0.6 $13M 219k 57.61
Intel Corporation (INTC) 0.5 $12M 367k 32.80
Pepsi (PEP) 0.5 $12M 114k 105.94
Walt Disney Company (DIS) 0.5 $12M 118k 97.82
Cisco Systems (CSCO) 0.5 $11M 395k 28.69
Spdr S&p 500 Etf (SPY) 0.5 $11M 54k 209.53
Visa (V) 0.5 $11M 151k 74.17
Bank of America Corporation (BAC) 0.5 $11M 812k 13.27
Amgen (AMGN) 0.5 $11M 70k 152.15
Gilead Sciences (GILD) 0.5 $11M 127k 83.42
Altria (MO) 0.5 $11M 153k 68.96
International Business Machines (IBM) 0.5 $11M 70k 151.78
UnitedHealth (UNH) 0.5 $10M 72k 141.20
Oracle Corporation (ORCL) 0.4 $10M 245k 40.93
Citigroup (C) 0.4 $9.8M 231k 42.39
Bristol Myers Squibb (BMY) 0.4 $9.6M 131k 73.55
Medtronic (MDT) 0.4 $9.5M 110k 86.77
Wal-Mart Stores (WMT) 0.4 $8.9M 122k 73.02
McDonald's Corporation (MCD) 0.4 $8.5M 71k 120.34
3M Company (MMM) 0.4 $8.3M 48k 175.12
Schlumberger (SLB) 0.4 $8.5M 108k 79.08
CVS Caremark Corporation (CVS) 0.4 $8.3M 87k 95.74
Abbvie (ABBV) 0.3 $7.9M 127k 61.91
Honeywell International (HON) 0.3 $7.1M 61k 116.31
Allergan 0.3 $7.1M 31k 231.11
MasterCard Incorporated (MA) 0.3 $6.8M 77k 88.05
Occidental Petroleum Corporation (OXY) 0.3 $6.5M 87k 75.56
Qualcomm (QCOM) 0.3 $6.3M 118k 53.57
Starbucks Corporation (SBUX) 0.3 $6.5M 114k 57.12
Boeing Company (BA) 0.3 $6.3M 48k 129.88
United Technologies Corporation 0.3 $6.2M 61k 102.56
Celgene Corporation 0.3 $6.1M 62k 98.64
Eli Lilly & Co. (LLY) 0.3 $6.0M 76k 78.76
United Parcel Service (UPS) 0.2 $5.6M 52k 107.73
Union Pacific Corporation (UNP) 0.2 $5.7M 65k 87.25
Nike (NKE) 0.2 $5.6M 102k 55.20
Biogen Idec (BIIB) 0.2 $5.7M 24k 241.81
Lowe's Companies (LOW) 0.2 $5.7M 72k 79.18
Walgreen Boots Alliance (WBA) 0.2 $5.7M 68k 83.27
Costco Wholesale Corporation (COST) 0.2 $5.4M 34k 157.05
Mondelez Int (MDLZ) 0.2 $5.6M 123k 45.51
U.S. Bancorp (USB) 0.2 $5.2M 129k 40.33
Lockheed Martin Corporation (LMT) 0.2 $5.1M 21k 248.16
Accenture (ACN) 0.2 $5.3M 47k 113.28
Texas Instruments Incorporated (TXN) 0.2 $5.0M 79k 62.65
priceline.com Incorporated 0.2 $4.8M 3.9k 1248.39
American International (AIG) 0.2 $4.7M 90k 52.89
Time Warner 0.2 $4.6M 62k 73.54
Goldman Sachs (GS) 0.2 $4.6M 31k 148.57
Abbott Laboratories (ABT) 0.2 $4.5M 115k 39.31
Nextera Energy (NEE) 0.2 $4.7M 36k 130.40
Danaher Corporation (DHR) 0.2 $4.7M 46k 101.00
Simon Property (SPG) 0.2 $4.6M 21k 216.88
Aon 0.2 $4.6M 42k 109.22
Duke Energy (DUK) 0.2 $4.6M 54k 85.79
Chubb (CB) 0.2 $4.6M 35k 130.71
Dow Chemical Company 0.2 $4.3M 88k 49.71
E.I. du Pont de Nemours & Company 0.2 $4.4M 68k 64.80
Thermo Fisher Scientific (TMO) 0.2 $4.4M 30k 147.75
Twenty-first Century Fox 0.2 $4.3M 159k 27.05
Broad 0.2 $4.4M 28k 155.41
CBS Corporation 0.2 $4.0M 74k 54.44
Colgate-Palmolive Company (CL) 0.2 $4.2M 57k 73.20
ConocoPhillips (COP) 0.2 $4.2M 96k 43.60
EMC Corporation 0.2 $4.1M 153k 27.17
American Express Company (AXP) 0.2 $3.9M 65k 60.76
Ford Motor Company (F) 0.2 $3.8M 302k 12.57
TJX Companies (TJX) 0.2 $3.9M 51k 77.23
Southern Company (SO) 0.2 $3.8M 71k 53.63
Kraft Heinz (KHC) 0.2 $3.8M 43k 88.48
Monsanto Company 0.2 $3.6M 35k 103.42
Dominion Resources (D) 0.2 $3.6M 46k 77.93
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 37k 95.80
Delta Air Lines (DAL) 0.2 $3.6M 100k 36.43
American Tower Reit (AMT) 0.2 $3.6M 31k 113.61
Express Scripts Holding 0.2 $3.7M 49k 75.80
BlackRock (BLK) 0.1 $3.4M 9.8k 342.55
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 26k 137.49
Reynolds American 0.1 $3.4M 63k 53.94
Target Corporation (TGT) 0.1 $3.3M 48k 69.82
salesforce (CRM) 0.1 $3.5M 44k 79.40
MetLife (MET) 0.1 $3.4M 85k 39.83
Synchrony Financial (SYF) 0.1 $3.5M 137k 25.28
Willis Towers Watson (WTW) 0.1 $3.3M 27k 124.31
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 83k 38.85
Automatic Data Processing (ADP) 0.1 $3.3M 36k 91.86
Raytheon Company 0.1 $3.1M 23k 135.96
McKesson Corporation (MCK) 0.1 $3.2M 17k 186.67
General Dynamics Corporation (GD) 0.1 $3.1M 23k 139.23
PNC Financial Services (PNC) 0.1 $3.1M 38k 81.38
FedEx Corporation (FDX) 0.1 $2.9M 19k 151.78
Northrop Grumman Corporation (NOC) 0.1 $3.1M 14k 222.27
Morgan Stanley (MS) 0.1 $3.1M 118k 25.98
Aetna 0.1 $3.0M 25k 122.14
Red Hat 0.1 $2.9M 40k 72.60
General Mills (GIS) 0.1 $3.0M 42k 71.31
General Motors Company (GM) 0.1 $3.0M 105k 28.30
Phillips 66 (PSX) 0.1 $2.9M 36k 79.35
Paypal Holdings (PYPL) 0.1 $2.9M 79k 36.51
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 46k 57.24
Travelers Companies (TRV) 0.1 $2.7M 23k 119.03
Kroger (KR) 0.1 $2.7M 74k 36.79
Becton, Dickinson and (BDX) 0.1 $2.7M 16k 169.57
Marsh & McLennan Companies (MMC) 0.1 $2.8M 41k 68.47
Stryker Corporation (SYK) 0.1 $2.7M 22k 119.84
American Electric Power Company (AEP) 0.1 $2.6M 38k 70.09
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 14k 195.92
Netflix (NFLX) 0.1 $2.8M 31k 91.47
Goldcorp 0.1 $2.6M 137k 19.13
Kinder Morgan (KMI) 0.1 $2.6M 140k 18.72
Cme (CME) 0.1 $2.4M 25k 97.39
Caterpillar (CAT) 0.1 $2.4M 32k 75.80
Ecolab (ECL) 0.1 $2.4M 20k 118.62
Emerson Electric (EMR) 0.1 $2.6M 50k 52.16
Yum! Brands (YUM) 0.1 $2.5M 30k 82.93
CIGNA Corporation 0.1 $2.5M 19k 128.00
Exelon Corporation (EXC) 0.1 $2.6M 72k 36.36
PG&E Corporation (PCG) 0.1 $2.4M 38k 63.93
Illinois Tool Works (ITW) 0.1 $2.5M 24k 104.17
Prudential Financial (PRU) 0.1 $2.5M 34k 71.34
Yahoo! 0.1 $2.5M 66k 37.56
Hldgs (UAL) 0.1 $2.5M 61k 41.04
American Airls (AAL) 0.1 $2.6M 92k 28.31
Anthem (ELV) 0.1 $2.6M 20k 131.33
Crown Castle Intl (CCI) 0.1 $2.5M 24k 101.44
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 132k 18.27
Charles Schwab Corporation (SCHW) 0.1 $2.3M 91k 25.31
Public Storage (PSA) 0.1 $2.2M 8.7k 255.60
AFLAC Incorporated (AFL) 0.1 $2.3M 32k 72.15
Boston Scientific Corporation (BSX) 0.1 $2.4M 101k 23.37
Johnson Controls 0.1 $2.2M 49k 44.25
Tiffany & Co. 0.1 $2.4M 39k 60.63
Capital One Financial (COF) 0.1 $2.3M 37k 63.51
Halliburton Company (HAL) 0.1 $2.3M 50k 45.28
Praxair 0.1 $2.3M 21k 112.41
EOG Resources (EOG) 0.1 $2.3M 28k 83.43
Robert Half International (RHI) 0.1 $2.2M 59k 38.17
Intuit (INTU) 0.1 $2.2M 20k 111.63
Vantiv Inc Cl A 0.1 $2.2M 39k 56.59
Mallinckrodt Pub 0.1 $2.3M 38k 60.79
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 5.9k 349.17
Cardinal Health (CAH) 0.1 $2.0M 25k 78.01
PPG Industries (PPG) 0.1 $2.1M 21k 104.13
Air Products & Chemicals (APD) 0.1 $2.0M 14k 142.07
Allstate Corporation (ALL) 0.1 $2.1M 30k 69.94
Anadarko Petroleum Corporation 0.1 $2.1M 39k 53.24
BB&T Corporation 0.1 $2.1M 59k 35.61
eBay (EBAY) 0.1 $2.0M 84k 23.41
PPL Corporation (PPL) 0.1 $2.0M 53k 37.75
Sempra Energy (SRE) 0.1 $2.0M 18k 114.02
Applied Materials (AMAT) 0.1 $2.1M 87k 23.98
Humana (HUM) 0.1 $2.0M 11k 179.88
Alexion Pharmaceuticals 0.1 $2.0M 17k 116.78
Industries N shs - a - (LYB) 0.1 $2.0M 27k 74.41
O'reilly Automotive (ORLY) 0.1 $2.0M 7.5k 271.03
Tahoe Resources 0.1 $2.0M 135k 14.97
Eaton (ETN) 0.1 $2.0M 34k 59.72
Intercontinental Exchange (ICE) 0.1 $2.1M 8.3k 255.95
Welltower Inc Com reit (WELL) 0.1 $2.0M 26k 76.16
S&p Global (SPGI) 0.1 $2.1M 20k 107.28
Corning Incorporated (GLW) 0.1 $1.7M 85k 20.48
Discover Financial Services (DFS) 0.1 $1.7M 33k 53.60
CSX Corporation (CSX) 0.1 $1.9M 74k 26.08
Waste Management (WM) 0.1 $1.9M 28k 66.29
Archer Daniels Midland Company (ADM) 0.1 $1.9M 44k 42.90
Norfolk Southern (NSC) 0.1 $1.9M 23k 85.14
NVIDIA Corporation (NVDA) 0.1 $1.8M 39k 47.02
Spectra Energy 0.1 $1.8M 50k 36.63
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.9k 293.71
Electronic Arts (EA) 0.1 $1.8M 24k 75.78
Equity Residential (EQR) 0.1 $1.9M 28k 68.86
Valero Energy Corporation (VLO) 0.1 $1.9M 37k 51.00
Intuitive Surgical (ISRG) 0.1 $1.9M 2.8k 661.48
Weyerhaeuser Company (WY) 0.1 $1.8M 61k 29.78
Harman International Industries 0.1 $1.8M 25k 71.81
AutoZone (AZO) 0.1 $1.8M 2.3k 793.84
AvalonBay Communities (AVB) 0.1 $1.7M 9.5k 180.41
Fiserv (FI) 0.1 $1.9M 17k 108.73
Public Service Enterprise (PEG) 0.1 $1.8M 38k 46.60
Xcel Energy (XEL) 0.1 $1.7M 39k 44.78
Ventas (VTR) 0.1 $1.7M 24k 72.80
E.W. Scripps Company (SSP) 0.1 $1.8M 114k 15.84
Southwest Airlines (LUV) 0.1 $1.9M 48k 39.22
Agnico (AEM) 0.1 $1.8M 33k 53.51
St. Jude Medical 0.1 $1.7M 22k 78.00
Silver Wheaton Corp 0.1 $1.8M 75k 23.53
Hca Holdings (HCA) 0.1 $1.7M 22k 77.01
Prologis (PLD) 0.1 $1.9M 39k 49.04
Icon (ICLR) 0.1 $1.8M 26k 70.02
Equinix (EQIX) 0.1 $1.8M 4.6k 387.74
State Street Corporation (STT) 0.1 $1.6M 30k 53.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 40k 41.08
Baxter International (BAX) 0.1 $1.6M 35k 45.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 18k 86.01
Consolidated Edison (ED) 0.1 $1.6M 20k 80.46
Carnival Corporation (CCL) 0.1 $1.5M 34k 44.19
Newmont Mining Corporation (NEM) 0.1 $1.6M 40k 39.13
SYSCO Corporation (SYY) 0.1 $1.6M 31k 50.73
V.F. Corporation (VFC) 0.1 $1.6M 25k 61.49
Ross Stores (ROST) 0.1 $1.7M 30k 56.69
Newell Rubbermaid (NWL) 0.1 $1.6M 32k 48.58
ConAgra Foods (CAG) 0.1 $1.6M 33k 47.82
Sinclair Broadcast 0.1 $1.7M 57k 29.86
Nexstar Broadcasting (NXST) 0.1 $1.7M 36k 47.58
Estee Lauder Companies (EL) 0.1 $1.5M 17k 91.00
Edison International (EIX) 0.1 $1.7M 22k 77.67
Triumph (TGI) 0.1 $1.7M 48k 35.49
Te Connectivity Ltd for (TEL) 0.1 $1.7M 29k 57.11
Marathon Petroleum Corp (MPC) 0.1 $1.5M 40k 37.96
Monster Beverage Corp (MNST) 0.1 $1.7M 10k 160.69
Wec Energy Group (WEC) 0.1 $1.5M 24k 65.31
Progressive Corporation (PGR) 0.1 $1.4M 43k 33.51
Fidelity National Information Services (FIS) 0.1 $1.3M 18k 73.67
Moody's Corporation (MCO) 0.1 $1.3M 13k 93.70
M&T Bank Corporation (MTB) 0.1 $1.4M 12k 118.21
Cerner Corporation 0.1 $1.3M 22k 58.59
Cummins (CMI) 0.1 $1.4M 12k 112.44
Edwards Lifesciences (EW) 0.1 $1.3M 13k 99.71
Stanley Black & Decker (SWK) 0.1 $1.3M 12k 111.22
T. Rowe Price (TROW) 0.1 $1.3M 18k 72.98
C.R. Bard 0.1 $1.3M 5.4k 235.23
International Paper Company (IP) 0.1 $1.4M 32k 42.37
Tyson Foods (TSN) 0.1 $1.5M 22k 66.77
Baker Hughes Incorporated 0.1 $1.5M 33k 45.13
Clorox Company (CLX) 0.1 $1.3M 9.6k 138.43
Hershey Company (HSY) 0.1 $1.3M 11k 113.53
Omni (OMC) 0.1 $1.3M 16k 81.49
Dr Pepper Snapple 0.1 $1.4M 15k 96.63
Roper Industries (ROP) 0.1 $1.3M 7.5k 170.62
J.M. Smucker Company (SJM) 0.1 $1.3M 8.8k 152.36
Constellation Brands (STZ) 0.1 $1.3M 7.7k 165.38
Zimmer Holdings (ZBH) 0.1 $1.4M 12k 120.36
Amphenol Corporation (APH) 0.1 $1.3M 23k 57.34
Activision Blizzard 0.1 $1.4M 37k 39.62
Mead Johnson Nutrition 0.1 $1.3M 15k 90.76
Illumina (ILMN) 0.1 $1.4M 10k 140.36
DTE Energy Company (DTE) 0.1 $1.4M 14k 99.13
Dollar General (DG) 0.1 $1.5M 16k 94.02
Delphi Automotive 0.1 $1.4M 22k 62.59
L Brands 0.1 $1.3M 20k 67.11
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 30k 47.47
Tyco International 0.1 $1.3M 31k 42.60
Mylan Nv 0.1 $1.3M 31k 43.24
Eversource Energy (ES) 0.1 $1.4M 24k 59.89
Hp (HPQ) 0.1 $1.4M 116k 12.55
Hartford Financial Services (HIG) 0.1 $1.2M 28k 44.40
Ameriprise Financial (AMP) 0.1 $1.1M 12k 89.82
Northern Trust Corporation (NTRS) 0.1 $1.1M 17k 66.23
FirstEnergy (FE) 0.1 $1.1M 32k 34.90
Digital Realty Trust (DLR) 0.1 $1.1M 11k 108.95
Genuine Parts Company (GPC) 0.1 $1.1M 11k 101.28
Noble Energy 0.1 $1.1M 31k 35.87
Nucor Corporation (NUE) 0.1 $1.2M 24k 49.41
Paychex (PAYX) 0.1 $1.1M 19k 59.52
Molson Coors Brewing Company (TAP) 0.1 $1.2M 11k 101.09
DaVita (DVA) 0.1 $1.0M 13k 77.29
Analog Devices (ADI) 0.1 $1.2M 21k 56.66
AmerisourceBergen (COR) 0.1 $1.2M 15k 79.33
Deere & Company (DE) 0.1 $1.2M 14k 81.06
Hess (HES) 0.1 $1.1M 19k 60.12
Parker-Hannifin Corporation (PH) 0.1 $1.1M 9.9k 108.04
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 26k 44.36
Williams Companies (WMB) 0.1 $1.1M 51k 21.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 94k 11.14
Henry Schein (HSIC) 0.1 $1.0M 5.9k 176.81
Fifth Third Ban (FITB) 0.1 $1.1M 60k 17.59
Kellogg Company (K) 0.1 $1.2M 14k 81.66
Dollar Tree (DLTR) 0.1 $1.2M 12k 94.24
Paccar (PCAR) 0.1 $1.1M 20k 51.87
Micron Technology (MU) 0.1 $1.1M 79k 13.75
Entergy Corporation (ETR) 0.1 $1.0M 13k 81.38
Under Armour (UAA) 0.1 $1.1M 28k 38.24
Essex Property Trust (ESS) 0.1 $1.1M 4.9k 228.12
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 20k 63.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.9k 243.65
Rockwell Automation (ROK) 0.1 $1.2M 10k 114.81
American Water Works (AWK) 0.1 $1.1M 13k 84.51
General Growth Properties 0.1 $1.2M 41k 29.83
Level 3 Communications 0.1 $1.0M 20k 51.49
Loews Corporation (L) 0.0 $856k 21k 41.08
CMS Energy Corporation (CMS) 0.0 $975k 21k 45.85
Equifax (EFX) 0.0 $956k 7.4k 128.36
Republic Services (RSG) 0.0 $915k 18k 51.33
Tractor Supply Company (TSCO) 0.0 $931k 10k 91.20
Via 0.0 $880k 21k 41.49
Ameren Corporation (AEE) 0.0 $977k 18k 53.60
Autodesk (ADSK) 0.0 $912k 17k 54.14
Citrix Systems 0.0 $875k 11k 80.10
Host Hotels & Resorts (HST) 0.0 $904k 56k 16.21
Mattel (MAT) 0.0 $799k 26k 31.28
Microchip Technology (MCHP) 0.0 $820k 16k 50.77
Royal Caribbean Cruises (RCL) 0.0 $897k 13k 67.13
W.W. Grainger (GWW) 0.0 $957k 4.2k 227.32
Vulcan Materials Company (VMC) 0.0 $892k 7.4k 120.43
Regions Financial Corporation (RF) 0.0 $844k 99k 8.51
Western Digital (WDC) 0.0 $827k 18k 47.25
Laboratory Corp. of America Holdings (LH) 0.0 $809k 6.2k 130.23
Whirlpool Corporation (WHR) 0.0 $978k 5.9k 166.70
Cincinnati Financial Corporation (CINF) 0.0 $810k 11k 74.89
Xilinx 0.0 $908k 20k 46.12
Mohawk Industries (MHK) 0.0 $904k 4.8k 189.80
National-Oilwell Var 0.0 $1.0M 30k 33.65
Universal Health Services (UHS) 0.0 $838k 6.3k 134.06
Rockwell Collins 0.0 $855k 10k 85.11
Waters Corporation (WAT) 0.0 $867k 6.2k 140.59
Campbell Soup Company (CPB) 0.0 $826k 12k 66.53
CenturyLink 0.0 $916k 32k 29.01
Alcoa 0.0 $908k 98k 9.27
Symantec Corporation 0.0 $890k 43k 20.55
Linear Technology Corporation 0.0 $830k 18k 46.54
Marriott International (MAR) 0.0 $999k 15k 66.44
Advance Auto Parts (AAP) 0.0 $904k 5.6k 161.63
Vornado Realty Trust (VNO) 0.0 $818k 8.2k 100.12
Fastenal Company (FAST) 0.0 $960k 22k 44.41
Verisk Analytics (VRSK) 0.0 $923k 11k 81.07
Lam Research Corporation (LRCX) 0.0 $997k 12k 84.06
Starwood Hotels & Resorts Worldwide 0.0 $970k 13k 73.94
Chipotle Mexican Grill (CMG) 0.0 $845k 2.1k 402.76
Concho Resources 0.0 $956k 8.0k 119.29
L-3 Communications Holdings 0.0 $890k 6.1k 146.62
SCANA Corporation 0.0 $817k 11k 75.68
Cimarex Energy 0.0 $839k 7.0k 119.29
Centene Corporation (CNC) 0.0 $899k 13k 71.39
KLA-Tencor Corporation (KLAC) 0.0 $858k 12k 73.26
Skyworks Solutions (SWKS) 0.0 $928k 15k 63.30
Church & Dwight (CHD) 0.0 $985k 9.6k 102.89
McCormick & Company, Incorporated (MKC) 0.0 $902k 8.5k 106.64
TransDigm Group Incorporated (TDG) 0.0 $969k 3.7k 263.67
Ametek (AME) 0.0 $833k 18k 46.23
HCP 0.0 $856k 24k 35.36
EQT Corporation (EQT) 0.0 $880k 11k 77.46
Boston Properties (BXP) 0.0 $952k 7.2k 131.86
Expedia (EXPE) 0.0 $825k 7.8k 106.31
Fox News 0.0 $924k 34k 27.26
Perrigo Company (PRGO) 0.0 $989k 11k 90.63
Nielsen Hldgs Plc Shs Eur 0.0 $873k 17k 51.95
Hasbro (HAS) 0.0 $676k 8.0k 84.05
Western Union Company (WU) 0.0 $776k 41k 19.17
Total System Services 0.0 $622k 12k 53.09
Lincoln National Corporation (LNC) 0.0 $760k 20k 38.79
Arthur J. Gallagher & Co. (AJG) 0.0 $660k 14k 47.58
Devon Energy Corporation (DVN) 0.0 $575k 16k 36.28
Expeditors International of Washington (EXPD) 0.0 $696k 14k 49.07
Martin Marietta Materials (MLM) 0.0 $734k 3.8k 191.90
AGL Resources 0.0 $609k 9.2k 65.99
AES Corporation (AES) 0.0 $648k 52k 12.47
CarMax (KMX) 0.0 $736k 15k 49.02
Franklin Resources (BEN) 0.0 $684k 21k 33.38
Hologic (HOLX) 0.0 $657k 19k 34.58
LKQ Corporation (LKQ) 0.0 $634k 20k 31.70
Snap-on Incorporated (SNA) 0.0 $681k 4.3k 157.89
Brown-Forman Corporation (BF.B) 0.0 $776k 7.8k 99.79
Global Payments (GPN) 0.0 $790k 11k 71.36
Harris Corporation 0.0 $732k 8.8k 83.40
Verisign (VRSN) 0.0 $590k 6.8k 86.52
Hanesbrands (HBI) 0.0 $756k 30k 25.12
International Flavors & Fragrances (IFF) 0.0 $763k 6.1k 126.07
Unum (UNM) 0.0 $599k 19k 31.79
Eastman Chemical Company (EMN) 0.0 $759k 11k 67.88
NiSource (NI) 0.0 $665k 25k 26.51
Macy's (M) 0.0 $762k 23k 33.59
Xerox Corporation 0.0 $667k 70k 9.49
Ca 0.0 $788k 24k 32.82
Stericycle (SRCL) 0.0 $652k 6.3k 104.15
Whole Foods Market 0.0 $711k 22k 32.03
D.R. Horton (DHI) 0.0 $764k 24k 31.47
Dover Corporation (DOV) 0.0 $721k 10k 69.30
Pioneer Natural Resources (PXD) 0.0 $727k 4.8k 151.27
Marathon Oil Corporation (MRO) 0.0 $771k 51k 15.01
Tesoro Corporation 0.0 $725k 9.7k 74.90
Juniper Networks (JNPR) 0.0 $591k 26k 22.50
Invesco (IVZ) 0.0 $631k 25k 25.56
Wyndham Worldwide Corporation 0.0 $618k 8.7k 71.25
CenterPoint Energy (CNP) 0.0 $773k 32k 24.00
Quest Diagnostics Incorporated (DGX) 0.0 $648k 8.0k 81.39
Hormel Foods Corporation (HRL) 0.0 $720k 20k 36.58
Teleflex Incorporated (TFX) 0.0 $681k 3.8k 177.25
Textron (TXT) 0.0 $758k 21k 36.54
F5 Networks (FFIV) 0.0 $601k 5.3k 113.89
Kansas City Southern 0.0 $705k 7.8k 90.14
Realty Income (O) 0.0 $646k 9.3k 69.38
Albemarle Corporation (ALB) 0.0 $648k 8.2k 79.31
Oneok (OKE) 0.0 $717k 15k 47.44
Pinnacle West Capital Corporation (PNW) 0.0 $671k 8.3k 81.11
Udr (UDR) 0.0 $722k 20k 36.92
Xl Group 0.0 $764k 23k 33.29
Motorola Solutions (MSI) 0.0 $780k 12k 65.97
Mosaic (MOS) 0.0 $643k 25k 26.17
Fortune Brands (FBIN) 0.0 $725k 13k 57.95
Xylem (XYL) 0.0 $645k 14k 44.68
Endo International (ENDPQ) 0.0 $732k 47k 15.60
Pentair cs (PNR) 0.0 $783k 13k 58.26
Citizens Financial (CFG) 0.0 $784k 39k 19.97
Westrock (WRK) 0.0 $751k 19k 38.88
E TRADE Financial Corporation 0.0 $499k 21k 23.50
Huntington Bancshares Incorporated (HBAN) 0.0 $539k 60k 8.93
NRG Energy (NRG) 0.0 $382k 26k 15.01
Leucadia National 0.0 $423k 24k 17.34
Principal Financial (PFG) 0.0 $503k 12k 41.15
People's United Financial 0.0 $361k 25k 14.68
Nasdaq Omx (NDAQ) 0.0 $490k 7.6k 64.66
Lennar Corporation (LEN) 0.0 $551k 12k 46.06
Apache Corporation 0.0 $551k 9.9k 55.70
Bed Bath & Beyond 0.0 $375k 8.7k 43.26
Coach 0.0 $564k 14k 40.71
FMC Technologies 0.0 $458k 17k 26.65
Leggett & Platt (LEG) 0.0 $376k 7.4k 51.05
NetApp (NTAP) 0.0 $537k 22k 24.59
Nordstrom (JWN) 0.0 $353k 9.3k 38.04
Akamai Technologies (AKAM) 0.0 $528k 9.4k 55.90
Comerica Incorporated (CMA) 0.0 $524k 13k 41.15
Darden Restaurants (DRI) 0.0 $509k 8.0k 63.38
United Rentals (URI) 0.0 $456k 6.8k 67.10
Masco Corporation (MAS) 0.0 $390k 13k 30.97
Interpublic Group of Companies (IPG) 0.0 $504k 22k 23.08
Newfield Exploration 0.0 $495k 11k 44.18
Helmerich & Payne (HP) 0.0 $528k 7.9k 67.14
Goodyear Tire & Rubber Company (GT) 0.0 $523k 20k 25.66
PerkinElmer (RVTY) 0.0 $437k 8.3k 52.48
Fluor Corporation (FLR) 0.0 $514k 10k 49.28
Staples 0.0 $372k 43k 8.62
SL Green Realty 0.0 $453k 4.3k 106.44
C.H. Robinson Worldwide (CHRW) 0.0 $465k 6.3k 74.23
Varian Medical Systems 0.0 $507k 6.2k 82.25
Wynn Resorts (WYNN) 0.0 $541k 6.0k 90.60
CF Industries Holdings (CF) 0.0 $422k 18k 24.08
Key (KEY) 0.0 $543k 49k 11.05
Seagate Technology Com Stk 0.0 $568k 23k 24.37
Alaska Air (ALK) 0.0 $535k 9.2k 58.26
Acuity Brands (AYI) 0.0 $488k 2.0k 248.09
FMC Corporation (FMC) 0.0 $446k 9.6k 46.32
BorgWarner (BWA) 0.0 $509k 17k 29.55
Flowserve Corporation (FLS) 0.0 $436k 9.7k 45.13
Extra Space Storage (EXR) 0.0 $407k 4.4k 92.54
U.S. Global Investors (GROW) 0.0 $365k 215k 1.70
Federal Realty Inv. Trust 0.0 $374k 2.3k 165.49
Ball Corporation (BALL) 0.0 $531k 7.3k 72.29
Signet Jewelers (SIG) 0.0 $382k 4.6k 82.33
Ralph Lauren Corp (RL) 0.0 $389k 4.3k 89.57
Cbre Group Inc Cl A (CBRE) 0.0 $569k 22k 26.50
Tripadvisor (TRIP) 0.0 $540k 8.4k 64.33
Qorvo (QRVO) 0.0 $377k 6.8k 55.32
Dentsply Sirona (XRAY) 0.0 $454k 7.3k 62.00
Legg Mason 0.0 $187k 6.4k 29.43
Affiliated Managers (AMG) 0.0 $263k 1.9k 140.87
AutoNation (AN) 0.0 $210k 4.5k 46.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $288k 11k 25.73
H&R Block (HRB) 0.0 $251k 11k 23.04
J.B. Hunt Transport Services (JBHT) 0.0 $184k 2.3k 81.09
Kohl's Corporation (KSS) 0.0 $311k 8.2k 37.89
Ryder System (R) 0.0 $191k 3.1k 61.06
Sealed Air (SEE) 0.0 $316k 6.9k 45.94
Best Buy (BBY) 0.0 $297k 9.7k 30.62
Harley-Davidson (HOG) 0.0 $338k 7.5k 45.36
Foot Locker (FL) 0.0 $266k 4.9k 54.78
Jacobs Engineering 0.0 $122k 2.4k 49.90
Cintas Corporation (CTAS) 0.0 $280k 2.9k 98.07
Discovery Communications 0.0 $129k 5.4k 23.84
Frontier Communications 0.0 $333k 67k 4.94
Quanta Services (PWR) 0.0 $259k 11k 23.16
Zions Bancorporation (ZION) 0.0 $316k 13k 25.14
Scripps Networks Interactive 0.0 $193k 3.1k 62.28
Macerich Company (MAC) 0.0 $265k 3.1k 85.40
Kimco Realty Corporation (KIM) 0.0 $283k 9.0k 31.41
Pvh Corporation (PVH) 0.0 $281k 3.0k 94.26
Michael Kors Holdings 0.0 $263k 5.3k 49.40
Allegion Plc equity (ALLE) 0.0 $163k 2.3k 69.42
Iron Mountain (IRM) 0.0 $141k 3.5k 39.89
Tegna (TGNA) 0.0 $207k 8.9k 23.22
Interval Leisure 0.0 $90k 5.7k 15.92
Dun & Bradstreet Corporation 0.0 $74k 607.00 121.91
Apartment Investment and Management 0.0 $0 1.00 0.00
Gap (GPS) 0.0 $81k 3.8k 21.26
Torchmark Corporation 0.0 $37k 601.00 61.56
Patterson Companies (PDCO) 0.0 $4.0k 88.00 45.45
Discovery Communications 0.0 $55k 2.2k 25.31
Chesapeake Energy Corporation 0.0 $10k 2.4k 4.17
First Solar (FSLR) 0.0 $48k 1.0k 48.00
Garmin (GRMN) 0.0 $55k 1.3k 42.70
News (NWSA) 0.0 $89k 7.9k 11.29
Navient Corporation equity (NAVI) 0.0 $75k 6.3k 11.90
Csra 0.0 $94k 4.0k 23.41