Sentry Investment Management

Sentry Investment Management as of Sept. 30, 2016

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 515 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.0 $207M 1.7M 123.18
iShares S&P 500 Index (IVV) 7.6 $175M 806k 217.56
iShares S&P SmallCap 600 Index (IJR) 5.1 $117M 943k 124.15
iShares S&P MidCap 400 Index (IJH) 5.1 $117M 754k 154.71
iShares MSCI EAFE Index Fund (EFA) 2.7 $62M 1.0M 59.13
Apple (AAPL) 2.3 $53M 465k 113.05
Microsoft Corporation (MSFT) 1.6 $37M 636k 57.60
iShares Dow Jones US Real Estate (IYR) 1.6 $37M 456k 80.64
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $37M 350k 104.90
Vanguard Total Bond Market ETF (BND) 1.4 $33M 393k 84.14
Johnson & Johnson (JNJ) 1.3 $30M 250k 118.13
Exxon Mobil Corporation (XOM) 1.3 $29M 336k 87.28
Amazon (AMZN) 1.2 $27M 32k 837.31
Berkshire Hathaway (BRK.B) 1.1 $25M 175k 144.47
Facebook Inc cl a (META) 1.0 $24M 184k 128.27
At&t (T) 0.9 $20M 496k 40.61
General Electric Company 0.9 $20M 674k 29.62
JPMorgan Chase & Co. (JPM) 0.9 $20M 295k 66.59
Procter & Gamble Company (PG) 0.8 $20M 217k 89.75
Alphabet Inc Class A cs (GOOGL) 0.8 $19M 24k 804.08
Alphabet Inc Class C cs (GOOG) 0.8 $19M 24k 777.29
Verizon Communications (VZ) 0.8 $17M 330k 51.98
Pfizer (PFE) 0.7 $17M 492k 33.87
Wells Fargo & Company (WFC) 0.7 $16M 369k 44.28
Philip Morris International (PM) 0.7 $15M 157k 97.22
Intel Corporation (INTC) 0.6 $14M 379k 37.75
Chevron Corporation (CVX) 0.6 $14M 136k 102.92
Merck & Co (MRK) 0.6 $14M 225k 62.41
Bank of America Corporation (BAC) 0.6 $13M 836k 15.65
Coca-Cola Company (KO) 0.6 $13M 310k 42.32
Comcast Corporation (CMCSA) 0.6 $13M 194k 66.34
Cisco Systems (CSCO) 0.6 $13M 407k 31.72
Amgen (AMGN) 0.6 $13M 78k 166.81
Visa (V) 0.6 $13M 155k 82.70
Pepsi (PEP) 0.5 $13M 115k 108.77
Home Depot (HD) 0.5 $12M 95k 128.68
Walt Disney Company (DIS) 0.5 $11M 120k 92.86
Citigroup (C) 0.5 $11M 239k 47.23
International Business Machines (IBM) 0.5 $11M 69k 158.85
Gilead Sciences (GILD) 0.5 $11M 139k 79.12
UnitedHealth (UNH) 0.5 $11M 77k 140.00
Oracle Corporation (ORCL) 0.4 $9.6M 244k 39.28
Medtronic (MDT) 0.4 $9.7M 112k 86.40
Altria (MO) 0.4 $9.1M 145k 63.23
3M Company (MMM) 0.4 $8.6M 49k 176.24
Wal-Mart Stores (WMT) 0.4 $8.3M 114k 72.12
Biogen Idec (BIIB) 0.4 $8.3M 27k 313.02
Abbvie (ABBV) 0.4 $8.2M 131k 63.07
MasterCard Incorporated (MA) 0.3 $8.0M 79k 101.77
Qualcomm (QCOM) 0.3 $8.1M 118k 68.50
McDonald's Corporation (MCD) 0.3 $7.9M 68k 115.36
Bristol Myers Squibb (BMY) 0.3 $7.3M 135k 53.92
CVS Caremark Corporation (CVS) 0.3 $7.4M 84k 88.99
Occidental Petroleum Corporation (OXY) 0.3 $7.3M 100k 72.92
Schlumberger (SLB) 0.3 $7.4M 95k 78.64
Allergan 0.3 $7.3M 32k 230.30
Honeywell International (HON) 0.3 $7.1M 61k 116.58
Celgene Corporation 0.3 $6.6M 63k 104.52
Eli Lilly & Co. (LLY) 0.3 $6.2M 78k 80.26
Boeing Company (BA) 0.3 $6.1M 46k 131.74
United Technologies Corporation 0.3 $6.2M 61k 101.60
Starbucks Corporation (SBUX) 0.3 $6.3M 116k 54.14
Accenture (ACN) 0.3 $6.1M 50k 122.16
United Parcel Service (UPS) 0.3 $5.9M 54k 109.36
Union Pacific Corporation (UNP) 0.3 $5.9M 60k 97.54
Nike (NKE) 0.2 $5.7M 108k 52.65
priceline.com Incorporated 0.2 $5.7M 3.9k 1471.53
Aon 0.2 $5.8M 52k 112.50
U.S. Bancorp (USB) 0.2 $5.5M 129k 42.89
Texas Instruments Incorporated (TXN) 0.2 $5.6M 79k 70.18
Mondelez Int (MDLZ) 0.2 $5.5M 124k 43.90
Walgreen Boots Alliance (WBA) 0.2 $5.6M 70k 80.61
Costco Wholesale Corporation (COST) 0.2 $5.3M 35k 152.50
Broad 0.2 $5.4M 31k 172.52
Time Warner 0.2 $5.1M 64k 79.61
CBS Corporation 0.2 $5.1M 93k 54.74
Thermo Fisher Scientific (TMO) 0.2 $4.9M 31k 159.05
Lowe's Companies (LOW) 0.2 $5.1M 70k 72.20
Delta Air Lines (DAL) 0.2 $5.0M 126k 39.36
American International (AIG) 0.2 $4.9M 83k 59.34
Abbott Laboratories (ABT) 0.2 $4.9M 116k 42.29
Lockheed Martin Corporation (LMT) 0.2 $4.8M 20k 239.73
Twenty-first Century Fox 0.2 $4.7M 195k 24.22
Dow Chemical Company 0.2 $4.6M 88k 51.83
E.I. du Pont de Nemours & Company 0.2 $4.6M 69k 66.97
Chubb (CB) 0.2 $4.6M 36k 125.64
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.7M 17k 269.97
Goldman Sachs (GS) 0.2 $4.4M 27k 161.27
ConocoPhillips (COP) 0.2 $4.3M 99k 43.47
Parker-Hannifin Corporation (PH) 0.2 $4.4M 35k 125.54
American Airls (AAL) 0.2 $4.3M 118k 36.61
Synchrony Financial (SYF) 0.2 $4.3M 155k 28.00
Willis Towers Watson (WTW) 0.2 $4.3M 33k 132.76
American Express Company (AXP) 0.2 $4.0M 63k 64.04
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 39k 108.55
Red Hat 0.2 $4.2M 52k 80.84
Kraft Heinz (KHC) 0.2 $4.0M 45k 89.52
Tiffany & Co. 0.2 $3.9M 54k 72.64
Morgan Stanley (MS) 0.2 $3.9M 120k 32.06
Nextera Energy (NEE) 0.2 $4.0M 32k 122.33
TJX Companies (TJX) 0.2 $3.9M 52k 74.78
Alliance Data Systems Corporation (BFH) 0.2 $3.8M 18k 214.51
MetLife (MET) 0.2 $3.9M 88k 44.43
Hldgs (UAL) 0.2 $4.0M 76k 52.47
BlackRock (BLK) 0.2 $3.6M 10k 362.50
Monsanto Company 0.2 $3.6M 36k 102.20
Colgate-Palmolive Company (CL) 0.2 $3.7M 50k 74.15
Ford Motor Company (F) 0.2 $3.7M 305k 12.07
Danaher Corporation (DHR) 0.2 $3.7M 47k 78.38
Mallinckrodt Pub 0.2 $3.8M 54k 69.77
PNC Financial Services (PNC) 0.1 $3.5M 39k 90.09
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 85k 39.88
General Dynamics Corporation (GD) 0.1 $3.5M 23k 155.15
Goldcorp 0.1 $3.5M 209k 16.52
salesforce (CRM) 0.1 $3.4M 48k 71.33
General Motors Company (GM) 0.1 $3.5M 110k 31.77
Kinder Morgan (KMI) 0.1 $3.5M 151k 23.13
Express Scripts Holding 0.1 $3.5M 50k 70.53
Paypal Holdings (PYPL) 0.1 $3.5M 85k 40.97
FedEx Corporation (FDX) 0.1 $3.2M 19k 174.68
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 26k 126.14
Automatic Data Processing (ADP) 0.1 $3.2M 37k 88.20
Target Corporation (TGT) 0.1 $3.2M 46k 68.68
Robert Half International (RHI) 0.1 $3.3M 87k 37.86
Simon Property (SPG) 0.1 $3.2M 16k 206.98
Vantiv Inc Cl A 0.1 $3.2M 58k 56.28
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 71k 46.53
Reynolds American 0.1 $3.0M 64k 47.14
Raytheon Company 0.1 $2.9M 22k 136.12
Aetna 0.1 $2.9M 25k 115.45
Becton, Dickinson and (BDX) 0.1 $3.0M 17k 179.75
McKesson Corporation (MCK) 0.1 $3.0M 18k 166.74
Illinois Tool Works (ITW) 0.1 $3.0M 25k 119.84
Netflix (NFLX) 0.1 $3.0M 30k 98.56
Nexstar Broadcasting (NXST) 0.1 $3.0M 53k 57.72
Yahoo! 0.1 $2.9M 68k 43.11
Silver Wheaton Corp 0.1 $3.1M 113k 27.03
Icon (ICLR) 0.1 $2.9M 38k 77.36
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 129k 22.75
Cme (CME) 0.1 $2.7M 26k 104.51
Charles Schwab Corporation (SCHW) 0.1 $2.8M 90k 31.57
Caterpillar (CAT) 0.1 $2.7M 30k 88.78
NVIDIA Corporation (NVDA) 0.1 $2.7M 39k 68.52
Northrop Grumman Corporation (NOC) 0.1 $2.8M 13k 213.97
Emerson Electric (EMR) 0.1 $2.7M 50k 54.51
General Mills (GIS) 0.1 $2.7M 43k 63.88
Marsh & McLennan Companies (MMC) 0.1 $2.7M 40k 67.25
Praxair 0.1 $2.7M 22k 120.84
Harman International Industries 0.1 $2.8M 33k 84.44
Prudential Financial (PRU) 0.1 $2.8M 34k 81.65
E.W. Scripps Company (SSP) 0.1 $2.7M 169k 15.90
Phillips 66 (PSX) 0.1 $2.9M 36k 80.56
Duke Energy (DUK) 0.1 $2.8M 35k 80.05
Ecolab (ECL) 0.1 $2.5M 21k 121.74
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 6.1k 401.94
Travelers Companies (TRV) 0.1 $2.6M 22k 114.53
Boston Scientific Corporation (BSX) 0.1 $2.5M 105k 23.80
Yum! Brands (YUM) 0.1 $2.6M 29k 90.82
Air Products & Chemicals (APD) 0.1 $2.4M 16k 150.31
Anadarko Petroleum Corporation 0.1 $2.5M 39k 63.36
CIGNA Corporation 0.1 $2.6M 20k 130.33
eBay (EBAY) 0.1 $2.6M 80k 32.90
Stryker Corporation (SYK) 0.1 $2.6M 22k 116.41
Southern Company (SO) 0.1 $2.5M 49k 51.30
Applied Materials (AMAT) 0.1 $2.5M 83k 30.15
Sinclair Broadcast 0.1 $2.5M 85k 28.88
Agnico (AEM) 0.1 $2.6M 48k 54.19
Tahoe Resources 0.1 $2.6M 203k 12.83
Anthem (ELV) 0.1 $2.5M 20k 125.32
S&p Global (SPGI) 0.1 $2.6M 21k 126.54
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 48k 47.71
Dominion Resources (D) 0.1 $2.2M 30k 74.29
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 11k 216.27
Spectra Energy 0.1 $2.3M 53k 42.75
AFLAC Incorporated (AFL) 0.1 $2.3M 31k 71.87
Kroger (KR) 0.1 $2.2M 74k 29.68
BB&T Corporation 0.1 $2.3M 60k 37.73
Halliburton Company (HAL) 0.1 $2.2M 50k 44.88
EOG Resources (EOG) 0.1 $2.3M 24k 96.70
Activision Blizzard 0.1 $2.2M 50k 44.31
Alexion Pharmaceuticals 0.1 $2.2M 18k 122.56
Triumph (TGI) 0.1 $2.2M 78k 27.88
Eaton (ETN) 0.1 $2.3M 36k 65.72
Intercontinental Exchange (ICE) 0.1 $2.3M 8.6k 269.37
Corning Incorporated (GLW) 0.1 $2.0M 85k 23.65
State Street Corporation (STT) 0.1 $2.0M 29k 69.64
Norfolk Southern (NSC) 0.1 $2.1M 22k 97.06
PPG Industries (PPG) 0.1 $2.1M 21k 103.36
Electronic Arts (EA) 0.1 $2.0M 24k 85.39
Valero Energy Corporation (VLO) 0.1 $2.0M 38k 53.01
Allstate Corporation (ALL) 0.1 $2.1M 30k 69.19
Capital One Financial (COF) 0.1 $2.1M 30k 71.83
Intuitive Surgical (ISRG) 0.1 $2.1M 2.9k 724.98
Humana (HUM) 0.1 $2.0M 12k 176.89
Intuit (INTU) 0.1 $2.2M 20k 110.00
Industries N shs - a - (LYB) 0.1 $2.2M 27k 80.68
O'reilly Automotive (ORLY) 0.1 $2.0M 7.2k 280.18
Prologis (PLD) 0.1 $2.1M 39k 53.55
American Tower Reit (AMT) 0.1 $2.2M 19k 113.35
Welltower Inc Com reit (WELL) 0.1 $2.0M 26k 74.76
Fidelity National Information Services (FIS) 0.1 $1.7M 23k 77.01
Discover Financial Services (DFS) 0.1 $1.7M 31k 56.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 40k 43.80
CSX Corporation (CSX) 0.1 $1.8M 61k 30.50
Waste Management (WM) 0.1 $1.9M 30k 63.77
Archer Daniels Midland Company (ADM) 0.1 $1.9M 46k 42.17
Cardinal Health (CAH) 0.1 $1.9M 25k 77.69
SYSCO Corporation (SYY) 0.1 $1.9M 38k 49.00
Ross Stores (ROST) 0.1 $1.9M 30k 64.29
Newell Rubbermaid (NWL) 0.1 $1.8M 33k 52.67
Equity Residential (EQR) 0.1 $1.8M 28k 64.34
American Electric Power Company (AEP) 0.1 $1.8M 28k 64.22
Weyerhaeuser Company (WY) 0.1 $1.8M 57k 31.94
Exelon Corporation (EXC) 0.1 $1.9M 57k 33.29
AutoZone (AZO) 0.1 $1.8M 2.3k 768.23
AvalonBay Communities (AVB) 0.1 $1.7M 9.8k 177.79
Fiserv (FI) 0.1 $1.7M 17k 99.49
Sempra Energy (SRE) 0.1 $1.7M 16k 107.16
Zimmer Holdings (ZBH) 0.1 $1.8M 14k 130.00
Illumina (ILMN) 0.1 $1.9M 11k 181.61
Southwest Airlines (LUV) 0.1 $1.9M 49k 38.89
St. Jude Medical 0.1 $1.8M 23k 79.77
Te Connectivity Ltd for (TEL) 0.1 $1.8M 27k 64.37
Hca Holdings (HCA) 0.1 $1.7M 23k 75.64
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 37k 52.00
Hp (HPQ) 0.1 $1.8M 116k 15.53
Baxter International (BAX) 0.1 $1.7M 35k 47.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 19k 87.23
Carnival Corporation (CCL) 0.1 $1.6M 33k 48.81
Cummins (CMI) 0.1 $1.6M 12k 128.11
Edwards Lifesciences (EW) 0.1 $1.7M 14k 120.57
Newmont Mining Corporation (NEM) 0.1 $1.6M 41k 39.29
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.2k 276.64
International Paper Company (IP) 0.1 $1.6M 32k 47.99
Tyson Foods (TSN) 0.1 $1.7M 23k 74.68
Baker Hughes Incorporated 0.1 $1.6M 33k 50.46
Williams Companies (WMB) 0.1 $1.7M 55k 30.73
PG&E Corporation (PCG) 0.1 $1.7M 27k 61.16
Marriott International (MAR) 0.1 $1.5M 23k 67.35
ConAgra Foods (CAG) 0.1 $1.6M 34k 47.12
PPL Corporation (PPL) 0.1 $1.6M 47k 34.57
Ventas (VTR) 0.1 $1.7M 24k 70.62
Estee Lauder Companies (EL) 0.1 $1.5M 17k 88.57
Marathon Petroleum Corp (MPC) 0.1 $1.7M 42k 40.59
Delphi Automotive 0.1 $1.5M 22k 71.31
Progressive Corporation (PGR) 0.1 $1.4M 43k 31.51
Moody's Corporation (MCO) 0.1 $1.3M 12k 108.26
M&T Bank Corporation (MTB) 0.1 $1.4M 12k 116.14
Cerner Corporation 0.1 $1.4M 22k 61.76
Public Storage (PSA) 0.1 $1.5M 6.7k 223.09
Stanley Black & Decker (SWK) 0.1 $1.4M 12k 122.95
V.F. Corporation (VFC) 0.1 $1.5M 26k 56.06
Molson Coors Brewing Company (TAP) 0.1 $1.3M 12k 109.81
C.R. Bard 0.1 $1.3M 5.7k 224.33
Analog Devices (ADI) 0.1 $1.3M 21k 64.44
Clorox Company (CLX) 0.1 $1.3M 10k 125.15
Omni (OMC) 0.1 $1.3M 16k 84.97
Public Service Enterprise (PEG) 0.1 $1.4M 34k 41.88
Xcel Energy (XEL) 0.1 $1.4M 34k 41.14
Roper Industries (ROP) 0.1 $1.4M 7.7k 182.48
Amphenol Corporation (APH) 0.1 $1.5M 23k 64.94
Micron Technology (MU) 0.1 $1.5M 83k 17.78
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 20k 67.96
Rockwell Automation (ROK) 0.1 $1.3M 11k 122.33
Dollar General (DG) 0.1 $1.3M 18k 69.99
L Brands 0.1 $1.4M 20k 70.78
Crown Castle Intl (CCI) 0.1 $1.4M 15k 94.20
Equinix (EQIX) 0.1 $1.5M 4.0k 360.25
Mylan Nv 0.1 $1.4M 36k 38.13
Monster Beverage Corp (MNST) 0.1 $1.3M 9.0k 146.80
Hartford Financial Services (HIG) 0.1 $1.1M 27k 42.83
Ameriprise Financial (AMP) 0.1 $1.2M 12k 99.73
Northern Trust Corporation (NTRS) 0.1 $1.1M 17k 67.99
Consolidated Edison (ED) 0.1 $1.2M 16k 75.27
FirstEnergy (FE) 0.1 $1.1M 32k 33.08
Autodesk (ADSK) 0.1 $1.1M 15k 72.33
Genuine Parts Company (GPC) 0.1 $1.1M 11k 100.46
Noble Energy 0.1 $1.1M 31k 35.74
Nucor Corporation (NUE) 0.1 $1.2M 24k 49.46
Paychex (PAYX) 0.1 $1.2M 21k 57.89
T. Rowe Price (TROW) 0.1 $1.2M 18k 66.52
Western Digital (WDC) 0.1 $1.1M 19k 58.48
AmerisourceBergen (COR) 0.1 $1.2M 15k 80.77
Xilinx 0.1 $1.1M 20k 54.35
National-Oilwell Var 0.1 $1.1M 30k 36.74
Symantec Corporation 0.1 $1.1M 43k 25.10
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 26k 47.08
Linear Technology Corporation 0.1 $1.1M 18k 59.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 102k 10.86
Henry Schein (HSIC) 0.1 $1.0M 6.4k 163.05
Fifth Third Ban (FITB) 0.1 $1.2M 60k 20.47
Hershey Company (HSY) 0.1 $1.1M 11k 95.58
Dollar Tree (DLTR) 0.1 $1.2M 15k 78.96
Dr Pepper Snapple 0.1 $1.2M 13k 91.29
Paccar (PCAR) 0.1 $1.2M 20k 58.80
J.M. Smucker Company (SJM) 0.1 $1.2M 9.2k 135.50
Constellation Brands (STZ) 0.1 $1.1M 6.4k 166.48
Invesco (IVZ) 0.1 $1.0M 33k 31.28
Mead Johnson Nutrition 0.1 $1.1M 15k 79.01
Key (KEY) 0.1 $1.1M 87k 12.17
Lam Research Corporation (LRCX) 0.1 $1.2M 12k 94.71
Concho Resources 0.1 $1.1M 8.0k 137.38
Essex Property Trust (ESS) 0.1 $1.1M 4.9k 222.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.9k 237.92
Skyworks Solutions (SWKS) 0.1 $1.1M 15k 76.12
TransDigm Group Incorporated (TDG) 0.1 $1.1M 3.8k 289.24
Level 3 Communications 0.1 $1.0M 23k 46.36
Coty Inc Cl A (COTY) 0.1 $1.2M 52k 23.50
Wec Energy Group (WEC) 0.1 $1.2M 20k 59.86
Fortive (FTV) 0.1 $1.2M 23k 50.89
Lincoln National Corporation (LNC) 0.0 $811k 17k 46.99
Equifax (EFX) 0.0 $975k 7.2k 134.52
Republic Services (RSG) 0.0 $933k 19k 50.42
Via 0.0 $840k 22k 38.11
Citrix Systems 0.0 $931k 11k 85.23
Host Hotels & Resorts (HST) 0.0 $868k 56k 15.56
Microchip Technology (MCHP) 0.0 $1.0M 16k 62.16
Royal Caribbean Cruises (RCL) 0.0 $881k 12k 74.99
W.W. Grainger (GWW) 0.0 $947k 4.2k 224.94
Global Payments (GPN) 0.0 $850k 11k 76.78
Harris Corporation 0.0 $804k 8.8k 91.60
Vulcan Materials Company (VMC) 0.0 $842k 7.4k 113.68
Regions Financial Corporation (RF) 0.0 $968k 98k 9.87
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 7.4k 137.54
DaVita (DVA) 0.0 $878k 13k 66.07
International Flavors & Fragrances (IFF) 0.0 $865k 6.1k 142.93
Whirlpool Corporation (WHR) 0.0 $951k 5.9k 162.09
Cincinnati Financial Corporation (CINF) 0.0 $816k 11k 75.44
Mohawk Industries (MHK) 0.0 $954k 4.8k 200.29
Rockwell Collins 0.0 $847k 10k 84.31
Waters Corporation (WAT) 0.0 $977k 6.2k 158.42
CenturyLink 0.0 $866k 32k 27.43
Alcoa 0.0 $993k 98k 10.14
Hess (HES) 0.0 $1.0M 19k 53.60
Macy's (M) 0.0 $840k 23k 37.03
Kellogg Company (K) 0.0 $903k 12k 77.48
Advance Auto Parts (AAP) 0.0 $834k 5.6k 149.11
Dover Corporation (DOV) 0.0 $831k 11k 73.68
Fastenal Company (FAST) 0.0 $903k 22k 41.77
Pioneer Natural Resources (PXD) 0.0 $892k 4.8k 185.60
Verisk Analytics (VRSK) 0.0 $925k 11k 81.25
Marathon Oil Corporation (MRO) 0.0 $812k 51k 15.81
Entergy Corporation (ETR) 0.0 $983k 13k 76.70
Edison International (EIX) 0.0 $1.0M 14k 72.26
Seagate Technology Com Stk 0.0 $899k 23k 38.57
Chipotle Mexican Grill (CMG) 0.0 $889k 2.1k 423.74
DTE Energy Company (DTE) 0.0 $992k 11k 93.68
Textron (TXT) 0.0 $825k 21k 39.77
Cimarex Energy 0.0 $945k 7.0k 134.37
Centene Corporation (CNC) 0.0 $843k 13k 66.94
KLA-Tencor Corporation (KLAC) 0.0 $856k 12k 69.74
Church & Dwight (CHD) 0.0 $917k 19k 47.90
McCormick & Company, Incorporated (MKC) 0.0 $845k 8.5k 99.91
Ametek (AME) 0.0 $861k 18k 47.78
EQT Corporation (EQT) 0.0 $825k 11k 72.62
General Growth Properties 0.0 $928k 34k 27.61
Motorola Solutions (MSI) 0.0 $902k 12k 76.29
Expedia (EXPE) 0.0 $906k 7.8k 116.75
Fox News 0.0 $852k 34k 24.75
Perrigo Company (PRGO) 0.0 $1.0M 11k 92.37
Pentair cs (PNR) 0.0 $863k 13k 64.22
Citizens Financial (CFG) 0.0 $970k 39k 24.71
Westrock (WRK) 0.0 $936k 19k 48.45
Nielsen Hldgs Plc Shs Eur 0.0 $900k 17k 53.56
Dentsply Sirona (XRAY) 0.0 $848k 14k 59.46
E TRADE Financial Corporation 0.0 $618k 21k 29.11
Loews Corporation (L) 0.0 $747k 18k 41.14
Huntington Bancshares Incorporated (HBAN) 0.0 $681k 69k 9.86
Hasbro (HAS) 0.0 $713k 9.0k 79.37
CMS Energy Corporation (CMS) 0.0 $683k 16k 42.00
Western Union Company (WU) 0.0 $731k 35k 20.82
Principal Financial (PFG) 0.0 $630k 12k 51.53
Arthur J. Gallagher & Co. (AJG) 0.0 $706k 14k 50.90
Devon Energy Corporation (DVN) 0.0 $699k 16k 44.10
Expeditors International of Washington (EXPD) 0.0 $618k 12k 51.48
Tractor Supply Company (TSCO) 0.0 $721k 11k 67.33
Martin Marietta Materials (MLM) 0.0 $685k 3.8k 179.08
AES Corporation (AES) 0.0 $668k 52k 12.86
Ameren Corporation (AEE) 0.0 $791k 16k 49.15
Apache Corporation 0.0 $742k 12k 63.89
CarMax (KMX) 0.0 $801k 15k 53.35
Digital Realty Trust (DLR) 0.0 $783k 8.1k 97.12
Franklin Resources (BEN) 0.0 $729k 21k 35.58
Hologic (HOLX) 0.0 $738k 19k 38.85
LKQ Corporation (LKQ) 0.0 $709k 20k 35.45
Mattel (MAT) 0.0 $774k 26k 30.30
NetApp (NTAP) 0.0 $669k 19k 35.80
Snap-on Incorporated (SNA) 0.0 $655k 4.3k 151.87
Brown-Forman Corporation (BF.B) 0.0 $624k 13k 47.48
Comerica Incorporated (CMA) 0.0 $661k 14k 47.34
Hanesbrands (HBI) 0.0 $654k 26k 25.24
Masco Corporation (MAS) 0.0 $705k 21k 34.33
Universal Health Services (UHS) 0.0 $770k 6.3k 123.18
Unum (UNM) 0.0 $665k 19k 35.30
Eastman Chemical Company (EMN) 0.0 $757k 11k 67.70
Campbell Soup Company (CPB) 0.0 $717k 13k 54.70
Goodyear Tire & Rubber Company (GT) 0.0 $658k 20k 32.28
Deere & Company (DE) 0.0 $733k 8.6k 85.34
Xerox Corporation 0.0 $712k 70k 10.13
Ca 0.0 $794k 24k 33.07
Whole Foods Market 0.0 $723k 26k 28.37
D.R. Horton (DHI) 0.0 $733k 24k 30.19
Vornado Realty Trust (VNO) 0.0 $720k 7.1k 101.22
Varian Medical Systems 0.0 $614k 6.2k 99.61
Wynn Resorts (WYNN) 0.0 $582k 6.0k 97.47
Tesoro Corporation 0.0 $770k 9.7k 79.55
Juniper Networks (JNPR) 0.0 $632k 26k 24.06
Alaska Air (ALK) 0.0 $605k 9.2k 65.88
CenterPoint Energy (CNP) 0.0 $643k 28k 23.23
Quest Diagnostics Incorporated (DGX) 0.0 $674k 8.0k 84.65
Hormel Foods Corporation (HRL) 0.0 $747k 20k 37.95
L-3 Communications Holdings 0.0 $802k 5.3k 150.75
SCANA Corporation 0.0 $676k 9.3k 72.41
BorgWarner (BWA) 0.0 $606k 17k 35.18
Kansas City Southern 0.0 $730k 7.8k 93.34
Albemarle Corporation (ALB) 0.0 $698k 8.2k 85.43
HCP 0.0 $801k 21k 37.96
Boston Properties (BXP) 0.0 $768k 5.6k 136.22
Ball Corporation (BALL) 0.0 $602k 7.3k 81.96
Oneok (OKE) 0.0 $777k 15k 51.41
Udr (UDR) 0.0 $597k 17k 36.01
Mosaic (MOS) 0.0 $601k 25k 24.46
Cbre Group Inc Cl A (CBRE) 0.0 $601k 22k 27.99
Fortune Brands (FBIN) 0.0 $617k 11k 58.13
Xylem (XYL) 0.0 $641k 12k 52.43
Eversource Energy (ES) 0.0 $673k 12k 54.16
Xl 0.0 $663k 20k 33.64
Leucadia National 0.0 $465k 24k 19.06
Total System Services 0.0 $552k 12k 47.12
People's United Financial 0.0 $389k 25k 15.82
Nasdaq Omx (NDAQ) 0.0 $512k 7.6k 67.56
Lennar Corporation (LEN) 0.0 $572k 14k 42.34
Bed Bath & Beyond 0.0 $374k 8.7k 43.14
Coach 0.0 $506k 14k 36.53
FMC Technologies 0.0 $510k 17k 29.68
Kohl's Corporation (KSS) 0.0 $444k 10k 43.76
Best Buy (BBY) 0.0 $370k 9.7k 38.15
Nordstrom (JWN) 0.0 $481k 9.3k 51.83
Harley-Davidson (HOG) 0.0 $392k 7.5k 52.60
Verisign (VRSN) 0.0 $534k 6.8k 78.31
Akamai Technologies (AKAM) 0.0 $500k 9.4k 52.94
Darden Restaurants (DRI) 0.0 $492k 8.0k 61.26
Cooper Companies 0.0 $438k 2.4k 179.21
United Rentals (URI) 0.0 $533k 6.8k 78.43
Mettler-Toledo International (MTD) 0.0 $462k 1.1k 420.00
Interpublic Group of Companies (IPG) 0.0 $488k 22k 22.35
Newfield Exploration 0.0 $487k 11k 43.46
Helmerich & Payne (HP) 0.0 $529k 7.9k 67.27
PerkinElmer (RVTY) 0.0 $467k 8.3k 56.08
NiSource (NI) 0.0 $499k 21k 24.10
Fluor Corporation (FLR) 0.0 $535k 10k 51.29
Staples 0.0 $369k 43k 8.55
Stericycle (SRCL) 0.0 $502k 6.3k 80.19
Cintas Corporation (CTAS) 0.0 $371k 3.3k 112.46
SL Green Realty 0.0 $460k 4.3k 108.08
Discovery Communications 0.0 $386k 15k 26.33
C.H. Robinson Worldwide (CHRW) 0.0 $441k 6.3k 70.40
Wyndham Worldwide Corporation 0.0 $474k 7.0k 67.27
Under Armour (UAA) 0.0 $533k 14k 38.66
CF Industries Holdings (CF) 0.0 $427k 18k 24.37
Zions Bancorporation (ZION) 0.0 $390k 13k 31.03
Acuity Brands (AYI) 0.0 $520k 2.0k 264.36
FMC Corporation (FMC) 0.0 $465k 9.6k 48.29
Alliant Energy Corporation (LNT) 0.0 $409k 11k 38.29
Flowserve Corporation (FLS) 0.0 $466k 9.7k 48.24
F5 Networks (FFIV) 0.0 $542k 4.4k 124.54
Realty Income (O) 0.0 $409k 6.1k 66.86
Scripps Networks Interactive 0.0 $367k 5.8k 63.57
American Water Works (AWK) 0.0 $568k 7.6k 74.86
Pinnacle West Capital Corporation (PNW) 0.0 $523k 6.9k 75.95
Signet Jewelers (SIG) 0.0 $466k 6.3k 74.55
Ralph Lauren Corp (RL) 0.0 $439k 4.3k 101.08
Tripadvisor (TRIP) 0.0 $530k 8.4k 63.14
Michael Kors Holdings 0.0 $353k 7.5k 46.78
News (NWSA) 0.0 $362k 26k 13.98
Qorvo (QRVO) 0.0 $380k 6.8k 55.76
Under Armour Inc Cl C (UA) 0.0 $470k 14k 33.87
NRG Energy (NRG) 0.0 $285k 26k 11.20
Legg Mason 0.0 $297k 8.9k 33.53
Affiliated Managers (AMG) 0.0 $270k 1.9k 144.62
AutoNation (AN) 0.0 $293k 6.0k 48.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $289k 11k 25.82
H&R Block (HRB) 0.0 $252k 11k 23.14
J.B. Hunt Transport Services (JBHT) 0.0 $184k 2.3k 81.09
Leggett & Platt (LEG) 0.0 $336k 7.4k 45.61
Ryder System (R) 0.0 $206k 3.1k 65.86
Sealed Air (SEE) 0.0 $315k 6.9k 45.79
Foot Locker (FL) 0.0 $329k 4.9k 67.75
Gap (GPS) 0.0 $198k 8.9k 22.27
Torchmark Corporation 0.0 $307k 4.8k 63.85
Jacobs Engineering 0.0 $126k 2.4k 51.53
Frontier Communications 0.0 $289k 69k 4.16
Quanta Services (PWR) 0.0 $313k 11k 27.98
Extra Space Storage (EXR) 0.0 $242k 3.0k 79.50
U.S. Global Investors (GROW) 0.0 $215k 117k 1.84
Federal Realty Inv. Trust 0.0 $136k 884.00 153.85
Macerich Company (MAC) 0.0 $251k 3.1k 80.89
Pvh Corporation (PVH) 0.0 $329k 3.0k 110.37
Allegion Plc equity (ALLE) 0.0 $287k 4.2k 68.99
Endo International (ENDPQ) 0.0 $228k 11k 20.13
Navient Corporation equity (NAVI) 0.0 $323k 22k 14.45
Tegna (TGNA) 0.0 $308k 14k 21.88
Pitney Bowes (PBI) 0.0 $74k 4.1k 18.11
Teradata Corporation (TDC) 0.0 $87k 2.8k 30.86
Dun & Bradstreet Corporation 0.0 $83k 607.00 136.74
Apartment Investment and Management 0.0 $0 1.00 0.00
Patterson Companies (PDCO) 0.0 $77k 1.7k 46.11
Discovery Communications 0.0 $58k 2.2k 26.69
Chesapeake Energy Corporation 0.0 $15k 2.4k 6.26
First Solar (FSLR) 0.0 $39k 1.0k 39.00
Kimco Realty Corporation (KIM) 0.0 $49k 1.7k 28.72
Garmin (GRMN) 0.0 $62k 1.3k 48.14
News Corp Class B cos (NWS) 0.0 $31k 2.2k 14.35
Iron Mountain (IRM) 0.0 $24k 633.00 37.91
Csra 0.0 $108k 4.0k 26.90