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 |