Sentry Investment Management

Sentry Investment Management as of June 30, 2017

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 516 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.2 $235M 1.9M 120.51
iShares S&P 500 Index (IVV) 7.9 $201M 824k 243.41
iShares S&P SmallCap 600 Index (IJR) 5.3 $135M 1.9M 70.11
iShares S&P MidCap 400 Index (IJH) 5.3 $135M 775k 173.95
iShares MSCI EAFE Index Fund (EFA) 2.9 $73M 1.1M 65.20
Apple (AAPL) 2.5 $65M 448k 144.02
iShares Dow Jones US Real Estate (IYR) 1.6 $42M 523k 79.77
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $42M 412k 101.12
Microsoft Corporation (MSFT) 1.6 $41M 590k 68.93
Johnson & Johnson (JNJ) 1.3 $33M 246k 132.29
Amazon (AMZN) 1.2 $30M 31k 968.01
Vanguard Total Bond Market ETF (BND) 1.2 $30M 363k 81.83
Berkshire Hathaway (BRK.B) 1.2 $30M 174k 169.37
Exxon Mobil Corporation (XOM) 1.1 $28M 341k 80.73
JPMorgan Chase & Co. (JPM) 1.0 $26M 286k 91.40
Facebook Inc cl a (META) 1.0 $26M 174k 150.98
Alphabet Inc Class A cs (GOOGL) 0.9 $22M 24k 929.68
Alphabet Inc Class C cs (GOOG) 0.9 $22M 24k 908.74
Wells Fargo & Company (WFC) 0.8 $20M 363k 55.41
Bank of America Corporation (BAC) 0.8 $19M 794k 24.26
General Electric Company 0.7 $19M 699k 27.01
At&t (T) 0.7 $19M 494k 37.73
Philip Morris International (PM) 0.7 $19M 157k 117.45
Procter & Gamble Company (PG) 0.7 $17M 194k 87.15
Pfizer (PFE) 0.6 $16M 479k 33.59
Comcast Corporation (CMCSA) 0.6 $15M 381k 38.92
Verizon Communications (VZ) 0.6 $15M 328k 44.66
Citigroup (C) 0.6 $15M 222k 66.88
Coca-Cola Company (KO) 0.6 $14M 310k 44.85
Merck & Co (MRK) 0.6 $14M 219k 64.09
UnitedHealth (UNH) 0.6 $14M 76k 185.41
Visa (V) 0.6 $14M 148k 93.78
Chevron Corporation (CVX) 0.5 $13M 127k 104.33
Amgen (AMGN) 0.5 $13M 77k 172.23
Home Depot (HD) 0.5 $13M 82k 153.40
Cisco Systems (CSCO) 0.5 $13M 401k 31.30
Walt Disney Company (DIS) 0.5 $12M 116k 106.25
Intel Corporation (INTC) 0.5 $13M 372k 33.74
Pepsi (PEP) 0.5 $12M 104k 115.49
Oracle Corporation (ORCL) 0.5 $12M 239k 50.14
Altria (MO) 0.5 $12M 156k 74.47
3M Company (MMM) 0.4 $9.9M 48k 208.20
Gilead Sciences (GILD) 0.4 $9.9M 140k 70.78
Medtronic (MDT) 0.4 $9.8M 110k 88.75
MasterCard Incorporated (MA) 0.4 $9.2M 76k 121.44
Wal-Mart Stores (WMT) 0.4 $9.1M 120k 75.68
Abbvie (ABBV) 0.4 $9.2M 127k 72.51
International Business Machines (IBM) 0.3 $9.0M 59k 153.83
Walgreen Boots Alliance (WBA) 0.3 $8.3M 106k 78.31
Celgene Corporation 0.3 $8.1M 62k 129.87
Honeywell International (HON) 0.3 $7.9M 59k 133.28
McDonald's Corporation (MCD) 0.3 $7.7M 50k 153.16
Spdr S&p 500 Etf (SPY) 0.3 $7.3M 30k 241.80
Bristol Myers Squibb (BMY) 0.3 $7.4M 132k 55.72
Schlumberger (SLB) 0.3 $7.4M 112k 65.84
Biogen Idec (BIIB) 0.3 $7.4M 27k 271.34
priceline.com Incorporated 0.3 $7.4M 4.0k 1870.61
Broad 0.3 $7.4M 32k 233.05
United Technologies Corporation 0.3 $7.1M 58k 122.11
Abbott Laboratories (ABT) 0.3 $6.8M 139k 48.61
NVIDIA Corporation (NVDA) 0.3 $6.7M 47k 144.56
Aon 0.3 $6.8M 51k 132.96
U.S. Bancorp (USB) 0.3 $6.5M 125k 51.92
Boeing Company (BA) 0.3 $6.6M 33k 197.76
Starbucks Corporation (SBUX) 0.3 $6.5M 112k 58.31
Delta Air Lines (DAL) 0.3 $6.6M 123k 53.74
Allergan 0.3 $6.5M 27k 243.07
Time Warner 0.2 $6.2M 62k 100.40
Eli Lilly & Co. (LLY) 0.2 $6.4M 78k 82.30
Qualcomm (QCOM) 0.2 $6.4M 117k 55.22
United Parcel Service (UPS) 0.2 $6.0M 55k 110.59
Nike (NKE) 0.2 $6.2M 105k 59.00
Occidental Petroleum Corporation (OXY) 0.2 $6.2M 103k 59.87
Texas Instruments Incorporated (TXN) 0.2 $6.0M 79k 76.94
Accenture (ACN) 0.2 $6.1M 50k 123.67
CVS Caremark Corporation (CVS) 0.2 $5.8M 72k 80.46
American Airls (AAL) 0.2 $5.8M 115k 50.32
CBS Corporation 0.2 $5.7M 89k 63.78
Dow Chemical Company 0.2 $5.6M 89k 63.07
E.I. du Pont de Nemours & Company 0.2 $5.5M 69k 80.71
Parker-Hannifin Corporation (PH) 0.2 $5.5M 35k 159.82
Hldgs (UAL) 0.2 $5.5M 73k 75.25
Delphi Automotive 0.2 $5.6M 64k 87.65
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.7M 17k 336.87
Thermo Fisher Scientific (TMO) 0.2 $5.3M 30k 174.48
Colgate-Palmolive Company (CL) 0.2 $5.3M 71k 74.12
Nextera Energy (NEE) 0.2 $5.2M 37k 140.13
Mondelez Int (MDLZ) 0.2 $5.3M 123k 43.19
Twenty-first Century Fox 0.2 $5.4M 190k 28.34
American Express Company (AXP) 0.2 $5.1M 61k 84.24
Union Pacific Corporation (UNP) 0.2 $5.0M 46k 108.90
Red Hat 0.2 $5.2M 54k 95.74
Willis Towers Watson (WTW) 0.2 $5.0M 35k 145.46
Chubb (CB) 0.2 $5.0M 35k 145.38
Goldman Sachs (GS) 0.2 $4.7M 21k 221.90
Adobe Systems Incorporated (ADBE) 0.2 $4.9M 35k 141.45
Anadarko Petroleum Corporation 0.2 $4.7M 105k 45.34
Duke Energy (DUK) 0.2 $4.7M 56k 83.59
Paypal Holdings (PYPL) 0.2 $4.8M 89k 53.67
Ameriprise Financial (AMP) 0.2 $4.5M 36k 127.30
Morgan Stanley (MS) 0.2 $4.5M 100k 44.56
salesforce (CRM) 0.2 $4.5M 52k 86.60
MetLife (MET) 0.2 $4.5M 82k 54.94
American International (AIG) 0.2 $4.5M 71k 62.52
Synchrony Financial (SYF) 0.2 $4.4M 149k 29.82
PNC Financial Services (PNC) 0.2 $4.2M 34k 124.86
Apache Corporation 0.2 $4.4M 92k 47.93
Tiffany & Co. 0.2 $4.3M 46k 93.86
ConocoPhillips (COP) 0.2 $4.4M 99k 43.96
Alliance Data Systems Corporation (BFH) 0.2 $4.4M 17k 256.70
Charles Schwab Corporation (SCHW) 0.2 $4.1M 96k 42.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.2M 166k 25.08
Monsanto Company 0.2 $4.0M 34k 118.35
Reynolds American 0.2 $4.1M 64k 65.04
Aetna 0.2 $4.0M 26k 151.84
EOG Resources (EOG) 0.2 $4.1M 46k 90.52
Lowe's Companies (LOW) 0.2 $4.0M 52k 77.52
Robert Half International (RHI) 0.2 $4.1M 85k 47.93
Simon Property (SPG) 0.2 $4.2M 26k 161.75
BlackRock (BLK) 0.1 $3.8M 8.9k 422.44
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 75k 51.03
Dominion Resources (D) 0.1 $3.8M 49k 76.63
Danaher Corporation (DHR) 0.1 $3.9M 46k 84.40
Southern Company (SO) 0.1 $3.8M 79k 47.88
Anthem (ELV) 0.1 $3.7M 20k 188.14
Costco Wholesale Corporation (COST) 0.1 $3.5M 22k 159.95
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 28k 129.12
Automatic Data Processing (ADP) 0.1 $3.6M 35k 102.47
Lockheed Martin Corporation (LMT) 0.1 $3.7M 13k 277.62
Illinois Tool Works (ITW) 0.1 $3.5M 24k 143.24
Vantiv Inc Cl A 0.1 $3.6M 57k 63.35
Icon (ICLR) 0.1 $3.6M 37k 97.80
Kraft Heinz (KHC) 0.1 $3.5M 41k 85.63
CIGNA Corporation 0.1 $3.2M 19k 167.37
Stryker Corporation (SYK) 0.1 $3.3M 24k 138.80
Prudential Financial (PRU) 0.1 $3.4M 31k 108.15
Netflix (NFLX) 0.1 $3.2M 21k 149.43
Goldcorp 0.1 $3.4M 261k 12.91
Cme (CME) 0.1 $3.1M 25k 125.24
Range Resources (RRC) 0.1 $3.1M 136k 23.17
Boston Scientific Corporation (BSX) 0.1 $3.0M 107k 27.72
Becton, Dickinson and (BDX) 0.1 $3.1M 16k 195.13
Capital One Financial (COF) 0.1 $3.2M 38k 82.63
Halliburton Company (HAL) 0.1 $3.0M 70k 42.71
Marsh & McLennan Companies (MMC) 0.1 $3.2M 41k 77.97
Nexstar Broadcasting (NXST) 0.1 $3.1M 52k 59.81
Activision Blizzard 0.1 $3.0M 53k 57.56
E.W. Scripps Company (SSP) 0.1 $2.9M 166k 17.81
Southwest Airlines (LUV) 0.1 $3.1M 49k 62.13
General Motors Company (GM) 0.1 $3.1M 88k 34.93
Kinder Morgan (KMI) 0.1 $2.9M 153k 19.16
Express Scripts Holding 0.1 $3.0M 46k 63.83
Johnson Controls International Plc equity (JCI) 0.1 $2.9M 68k 43.36
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 5.8k 491.14
Emerson Electric (EMR) 0.1 $2.9M 49k 59.63
Intuitive Surgical (ISRG) 0.1 $2.7M 2.9k 935.21
Praxair 0.1 $2.9M 22k 132.57
American Electric Power Company (AEP) 0.1 $2.7M 39k 69.46
Ford Motor Company (F) 0.1 $2.8M 246k 11.19
Exelon Corporation (EXC) 0.1 $2.7M 75k 36.07
PG&E Corporation (PCG) 0.1 $2.7M 41k 66.36
Sinclair Broadcast 0.1 $2.8M 84k 32.90
Spirit Airlines (SAVE) 0.1 $2.8M 54k 51.64
Ralph Lauren Corp (RL) 0.1 $2.8M 38k 73.80
Phillips 66 (PSX) 0.1 $2.9M 35k 82.69
Intercontinental Exchange (ICE) 0.1 $2.7M 41k 65.93
S&p Global (SPGI) 0.1 $2.9M 20k 145.99
State Street Corporation (STT) 0.1 $2.5M 27k 89.73
Caterpillar (CAT) 0.1 $2.5M 23k 107.45
Ecolab (ECL) 0.1 $2.6M 20k 132.76
McKesson Corporation (MCK) 0.1 $2.6M 16k 164.56
General Mills (GIS) 0.1 $2.6M 46k 55.40
General Dynamics Corporation (GD) 0.1 $2.5M 13k 198.13
Marriott International (MAR) 0.1 $2.5M 25k 100.29
Micron Technology (MU) 0.1 $2.4M 81k 29.86
Humana (HUM) 0.1 $2.6M 11k 240.59
Prologis (PLD) 0.1 $2.4M 42k 58.63
Eaton (ETN) 0.1 $2.6M 34k 77.83
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 39k 62.39
Equinix (EQIX) 0.1 $2.6M 6.1k 429.08
Corning Incorporated (GLW) 0.1 $2.2M 72k 30.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 19k 128.85
Northrop Grumman Corporation (NOC) 0.1 $2.3M 9.0k 256.72
PPG Industries (PPG) 0.1 $2.2M 20k 109.94
AFLAC Incorporated (AFL) 0.1 $2.3M 30k 77.67
Raytheon Company 0.1 $2.2M 14k 161.46
Valero Energy Corporation (VLO) 0.1 $2.4M 36k 67.46
BB&T Corporation 0.1 $2.3M 51k 45.40
Target Corporation (TGT) 0.1 $2.3M 44k 52.29
Sempra Energy (SRE) 0.1 $2.2M 20k 112.77
Intuit (INTU) 0.1 $2.4M 18k 132.81
Tahoe Resources 0.1 $2.4M 279k 8.62
Marathon Petroleum Corp (MPC) 0.1 $2.2M 41k 52.32
Mallinckrodt Pub 0.1 $2.4M 53k 44.80
Hp (HPQ) 0.1 $2.3M 131k 17.48
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 130k 16.59
Wheaton Precious Metals Corp (WPM) 0.1 $2.4M 121k 19.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 36k 56.72
Waste Management (WM) 0.1 $2.1M 29k 73.34
Baxter International (BAX) 0.1 $2.0M 33k 60.55
Consolidated Edison (ED) 0.1 $2.0M 24k 80.81
Cardinal Health (CAH) 0.1 $1.9M 25k 77.92
Carnival Corporation (CCL) 0.1 $2.1M 31k 65.58
Edwards Lifesciences (EW) 0.1 $1.9M 16k 118.26
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.0k 351.03
Western Digital (WDC) 0.1 $2.0M 23k 88.61
Williams Companies (WMB) 0.1 $2.0M 65k 30.28
AvalonBay Communities (AVB) 0.1 $2.0M 11k 192.15
Fiserv (FI) 0.1 $2.0M 17k 122.33
PPL Corporation (PPL) 0.1 $2.1M 53k 38.66
Pioneer Natural Resources (PXD) 0.1 $2.1M 14k 159.56
Alexion Pharmaceuticals 0.1 $2.1M 17k 121.68
Te Connectivity Ltd for (TEL) 0.1 $2.0M 26k 78.69
American Tower Reit (AMT) 0.1 $2.0M 15k 132.35
Progressive Corporation (PGR) 0.1 $1.9M 43k 44.09
Fidelity National Information Services (FIS) 0.1 $1.8M 22k 85.42
Discover Financial Services (DFS) 0.1 $1.8M 28k 62.19
FedEx Corporation (FDX) 0.1 $1.8M 8.5k 217.35
Incyte Corporation (INCY) 0.1 $1.8M 15k 125.89
Cummins (CMI) 0.1 $1.7M 10k 162.26
SYSCO Corporation (SYY) 0.1 $1.9M 37k 50.33
C.R. Bard 0.1 $1.7M 5.5k 316.15
International Paper Company (IP) 0.1 $1.8M 31k 56.60
Newell Rubbermaid (NWL) 0.1 $1.7M 32k 53.61
Equity Residential (EQR) 0.1 $1.8M 27k 65.84
Kroger (KR) 0.1 $1.7M 73k 23.32
Baker Hughes Incorporated 0.1 $1.8M 33k 54.50
Weyerhaeuser Company (WY) 0.1 $1.9M 57k 33.51
Public Service Enterprise (PEG) 0.1 $1.7M 39k 43.01
Xcel Energy (XEL) 0.1 $1.8M 40k 45.89
Roper Industries (ROP) 0.1 $1.7M 7.4k 231.48
Zimmer Holdings (ZBH) 0.1 $1.7M 13k 128.37
Amphenol Corporation (APH) 0.1 $1.8M 24k 73.83
Illumina (ILMN) 0.1 $1.8M 11k 173.55
Hca Holdings (HCA) 0.1 $1.7M 20k 87.18
Welltower Inc Com reit (WELL) 0.1 $1.9M 25k 74.84
Dxc Technology (DXC) 0.1 $1.7M 22k 76.73
Northern Trust Corporation (NTRS) 0.1 $1.6M 16k 97.20
Moody's Corporation (MCO) 0.1 $1.4M 12k 121.66
M&T Bank Corporation (MTB) 0.1 $1.5M 9.6k 161.93
Cerner Corporation 0.1 $1.5M 22k 66.48
Stanley Black & Decker (SWK) 0.1 $1.6M 11k 140.69
V.F. Corporation (VFC) 0.1 $1.5M 26k 57.59
Analog Devices (ADI) 0.1 $1.6M 21k 77.80
Allstate Corporation (ALL) 0.1 $1.6M 18k 88.47
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 25k 59.31
TJX Companies (TJX) 0.1 $1.6M 23k 72.17
Estee Lauder Companies (EL) 0.1 $1.6M 16k 95.96
Edison International (EIX) 0.1 $1.6M 21k 78.18
Concho Resources 0.1 $1.4M 12k 121.56
DTE Energy Company (DTE) 0.1 $1.5M 14k 105.82
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 18k 91.39
Rockwell Automation (ROK) 0.1 $1.5M 9.3k 161.94
O'reilly Automotive (ORLY) 0.1 $1.6M 7.3k 218.78
Eversource Energy (ES) 0.1 $1.5M 24k 60.73
Monster Beverage Corp (MNST) 0.1 $1.6M 32k 49.68
Wec Energy Group (WEC) 0.1 $1.5M 25k 61.38
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 19k 66.42
Hartford Financial Services (HIG) 0.1 $1.3M 26k 52.58
Devon Energy Corporation (DVN) 0.1 $1.3M 41k 31.96
Newmont Mining Corporation (NEM) 0.1 $1.3M 41k 32.40
Nucor Corporation (NUE) 0.1 $1.2M 21k 57.86
Paychex (PAYX) 0.1 $1.2M 20k 56.92
Public Storage (PSA) 0.1 $1.2M 5.7k 208.52
Travelers Companies (TRV) 0.1 $1.2M 9.6k 126.55
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 7.8k 154.20
AmerisourceBergen (COR) 0.1 $1.2M 12k 94.54
Xilinx 0.1 $1.2M 19k 64.34
Mohawk Industries (MHK) 0.1 $1.1M 4.7k 241.71
Tyson Foods (TSN) 0.1 $1.4M 22k 62.65
Air Products & Chemicals (APD) 0.1 $1.4M 9.6k 143.11
eBay (EBAY) 0.1 $1.3M 36k 34.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 105k 12.01
Fifth Third Ban (FITB) 0.1 $1.3M 49k 25.95
Kellogg Company (K) 0.1 $1.2M 17k 69.44
Dollar Tree (DLTR) 0.1 $1.3M 18k 69.92
AutoZone (AZO) 0.1 $1.3M 2.3k 570.61
Omni (OMC) 0.1 $1.2M 15k 82.91
Dr Pepper Snapple 0.1 $1.3M 14k 91.09
Applied Materials (AMAT) 0.1 $1.4M 34k 41.30
Key (KEY) 0.1 $1.3M 71k 18.74
Lam Research Corporation (LRCX) 0.1 $1.3M 9.2k 141.44
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 10k 111.18
Essex Property Trust (ESS) 0.1 $1.3M 5.0k 257.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.2k 287.23
Skyworks Solutions (SWKS) 0.1 $1.3M 14k 95.98
Dollar General (DG) 0.1 $1.3M 18k 72.11
Industries N shs - a - (LYB) 0.1 $1.4M 16k 84.41
Level 3 Communications 0.1 $1.3M 22k 59.31
Citizens Financial (CFG) 0.1 $1.3M 38k 35.68
Mylan Nv 0.1 $1.3M 34k 38.82
Fortive (FTV) 0.1 $1.4M 22k 63.34
Ihs Markit 0.1 $1.2M 27k 44.04
Hasbro (HAS) 0.0 $958k 8.6k 111.51
CMS Energy Corporation (CMS) 0.0 $1.0M 22k 46.27
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 67.58
Equifax (EFX) 0.0 $970k 7.1k 137.45
CSX Corporation (CSX) 0.0 $982k 18k 54.58
Archer Daniels Midland Company (ADM) 0.0 $1.1M 27k 41.37
Norfolk Southern (NSC) 0.0 $1.1M 9.0k 121.66
Ameren Corporation (AEE) 0.0 $1.0M 19k 54.68
FirstEnergy (FE) 0.0 $1.0M 35k 29.15
Autodesk (ADSK) 0.0 $1.1M 11k 100.86
Genuine Parts Company (GPC) 0.0 $1.1M 12k 92.78
Host Hotels & Resorts (HST) 0.0 $981k 54k 18.27
Noble Energy 0.0 $976k 35k 28.29
Royal Caribbean Cruises (RCL) 0.0 $984k 9.0k 109.27
Molson Coors Brewing Company (TAP) 0.0 $999k 12k 86.32
Harris Corporation 0.0 $913k 8.4k 109.07
Mid-America Apartment (MAA) 0.0 $911k 8.6k 105.38
National-Oilwell Var 0.0 $988k 30k 32.95
Rockwell Collins 0.0 $1.0M 9.7k 105.08
Waters Corporation (WAT) 0.0 $1.0M 5.5k 183.89
CenturyLink 0.0 $905k 38k 23.87
Yum! Brands (YUM) 0.0 $1.1M 14k 73.73
Deere & Company (DE) 0.0 $998k 8.1k 123.61
DISH Network 0.0 $1.1M 18k 62.76
Hess (HES) 0.0 $928k 21k 43.86
Symantec Corporation 0.0 $894k 32k 28.24
Henry Schein (HSIC) 0.0 $1.1M 6.1k 183.01
Hershey Company (HSY) 0.0 $1.1M 11k 107.41
ConAgra Foods (CAG) 0.0 $1.1M 30k 35.77
Verisk Analytics (VRSK) 0.0 $925k 11k 84.37
J.M. Smucker Company (SJM) 0.0 $1.1M 9.2k 118.29
Constellation Brands (STZ) 0.0 $1.0M 5.3k 193.66
Ventas (VTR) 0.0 $926k 13k 69.47
Tesoro Corporation 0.0 $1.1M 12k 93.62
Invesco (IVZ) 0.0 $905k 26k 35.18
Entergy Corporation (ETR) 0.0 $1.1M 14k 76.74
CenterPoint Energy (CNP) 0.0 $924k 34k 27.39
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 12k 91.47
Church & Dwight (CHD) 0.0 $968k 19k 51.88
TransDigm Group Incorporated (TDG) 0.0 $990k 3.7k 268.80
Ametek (AME) 0.0 $909k 15k 60.57
Boston Properties (BXP) 0.0 $965k 7.8k 122.99
Expedia (EXPE) 0.0 $1.1M 7.5k 148.89
L Brands 0.0 $1.0M 19k 53.88
Fox News 0.0 $1.1M 38k 27.87
Pentair cs (PNR) 0.0 $909k 14k 66.56
Crown Castle Intl (CCI) 0.0 $1.0M 11k 100.15
Nielsen Hldgs Plc Shs Eur 0.0 $986k 26k 38.68
L3 Technologies 0.0 $1.0M 6.2k 167.15
Hilton Worldwide Holdings (HLT) 0.0 $993k 16k 61.87
Ggp 0.0 $1.1M 45k 23.57
E TRADE Financial Corporation 0.0 $653k 17k 38.01
Loews Corporation (L) 0.0 $821k 18k 46.80
Ansys (ANSS) 0.0 $788k 6.5k 121.70
Total System Services 0.0 $653k 11k 58.22
Arthur J. Gallagher & Co. (AJG) 0.0 $766k 13k 57.22
Affiliated Managers (AMG) 0.0 $717k 4.3k 165.86
Expeditors International of Washington (EXPD) 0.0 $654k 12k 56.49
Via 0.0 $884k 26k 33.58
Citrix Systems 0.0 $691k 8.7k 79.53
Hologic (HOLX) 0.0 $839k 19k 45.37
LKQ Corporation (LKQ) 0.0 $785k 24k 32.94
Microchip Technology (MCHP) 0.0 $722k 9.4k 77.19
Global Payments (GPN) 0.0 $697k 7.7k 90.34
Ross Stores (ROST) 0.0 $859k 15k 57.71
Akamai Technologies (AKAM) 0.0 $679k 14k 49.82
Electronic Arts (EA) 0.0 $833k 7.9k 105.68
Comerica Incorporated (CMA) 0.0 $858k 12k 73.26
Regions Financial Corporation (RF) 0.0 $778k 53k 14.63
DaVita (DVA) 0.0 $716k 11k 64.74
Cooper Companies 0.0 $671k 2.8k 239.56
Whirlpool Corporation (WHR) 0.0 $814k 4.2k 191.57
Cincinnati Financial Corporation (CINF) 0.0 $754k 10k 72.42
Everest Re Group (EG) 0.0 $802k 3.2k 254.44
Masco Corporation (MAS) 0.0 $858k 23k 38.21
Universal Health Services (UHS) 0.0 $836k 6.8k 122.08
Unum (UNM) 0.0 $850k 18k 46.64
Synopsys (SNPS) 0.0 $818k 11k 72.94
Gartner (IT) 0.0 $682k 5.5k 123.55
Ca 0.0 $685k 20k 34.45
Whole Foods Market 0.0 $872k 21k 42.12
Advance Auto Parts (AAP) 0.0 $638k 5.5k 116.57
Dover Corporation (DOV) 0.0 $874k 11k 80.18
Fastenal Company (FAST) 0.0 $713k 16k 43.53
Paccar (PCAR) 0.0 $832k 13k 66.04
Varian Medical Systems 0.0 $795k 7.7k 103.25
Marathon Oil Corporation (MRO) 0.0 $787k 66k 11.85
Wynn Resorts (WYNN) 0.0 $797k 5.9k 134.18
Alaska Air (ALK) 0.0 $819k 9.1k 89.75
Align Technology (ALGN) 0.0 $882k 5.9k 150.13
Acuity Brands (AYI) 0.0 $671k 3.3k 203.27
Hormel Foods Corporation (HRL) 0.0 $712k 21k 34.12
Alliant Energy Corporation (LNT) 0.0 $697k 17k 40.17
Raymond James Financial (RJF) 0.0 $768k 9.6k 80.18
SCANA Corporation 0.0 $744k 11k 67.01
Textron (TXT) 0.0 $832k 18k 47.11
Cimarex Energy 0.0 $710k 7.6k 94.04
Centene Corporation (CNC) 0.0 $704k 8.8k 79.83
F5 Networks (FFIV) 0.0 $689k 5.4k 127.00
Kansas City Southern 0.0 $787k 7.5k 104.60
McCormick & Company, Incorporated (MKC) 0.0 $787k 8.1k 97.53
Albemarle Corporation (ALB) 0.0 $823k 7.8k 105.49
EQT Corporation (EQT) 0.0 $789k 14k 58.57
Oneok (OKE) 0.0 $848k 16k 52.18
Pinnacle West Capital Corporation (PNW) 0.0 $736k 8.6k 85.13
Udr (UDR) 0.0 $790k 20k 38.98
Motorola Solutions (MSI) 0.0 $709k 8.2k 86.70
Pvh Corporation (PVH) 0.0 $722k 6.3k 114.44
Cbre Group Inc Cl A (CBRE) 0.0 $796k 22k 36.41
Fortune Brands (FBIN) 0.0 $671k 10k 65.23
Xylem (XYL) 0.0 $656k 12k 55.41
Coty Inc Cl A (COTY) 0.0 $684k 37k 18.75
Perrigo Company (PRGO) 0.0 $833k 11k 75.54
Westrock (WRK) 0.0 $831k 15k 56.68
Dentsply Sirona (XRAY) 0.0 $887k 14k 64.86
Xl 0.0 $825k 19k 43.79
Arconic 0.0 $743k 33k 22.66
Huntington Bancshares Incorporated (HBAN) 0.0 $621k 46k 13.51
Leucadia National 0.0 $614k 24k 26.15
People's United Financial 0.0 $420k 24k 17.67
Nasdaq Omx (NDAQ) 0.0 $536k 7.5k 71.47
Republic Services (RSG) 0.0 $411k 6.5k 63.70
Tractor Supply Company (TSCO) 0.0 $486k 9.0k 54.26
AES Corporation (AES) 0.0 $528k 48k 11.11
Lennar Corporation (LEN) 0.0 $496k 9.3k 53.29
Coach 0.0 $634k 13k 47.38
Digital Realty Trust (DLR) 0.0 $531k 4.7k 112.95
Franklin Resources (BEN) 0.0 $404k 9.0k 44.73
Kohl's Corporation (KSS) 0.0 $499k 13k 38.71
Mattel (MAT) 0.0 $555k 26k 21.55
Snap-on Incorporated (SNA) 0.0 $492k 3.1k 158.00
T. Rowe Price (TROW) 0.0 $456k 6.1k 74.19
W.W. Grainger (GWW) 0.0 $592k 3.3k 180.49
Brown-Forman Corporation (BF.B) 0.0 $617k 13k 48.59
Best Buy (BBY) 0.0 $523k 9.1k 57.37
Nordstrom (JWN) 0.0 $425k 8.9k 47.83
Apartment Investment and Management 0.0 $530k 12k 42.95
Hanesbrands (HBI) 0.0 $576k 25k 23.15
Darden Restaurants (DRI) 0.0 $441k 4.9k 90.48
Foot Locker (FL) 0.0 $521k 11k 49.25
Mettler-Toledo International (MTD) 0.0 $609k 1.0k 588.97
Interpublic Group of Companies (IPG) 0.0 $519k 21k 24.60
Newfield Exploration 0.0 $442k 16k 28.44
Helmerich & Payne (HP) 0.0 $447k 8.2k 54.39
PerkinElmer (RVTY) 0.0 $547k 8.0k 68.16
NiSource (NI) 0.0 $630k 25k 25.35
Macy's (M) 0.0 $549k 24k 23.23
Staples 0.0 $509k 51k 10.07
Stericycle (SRCL) 0.0 $490k 6.4k 76.35
SL Green Realty 0.0 $423k 4.0k 105.72
Clorox Company (CLX) 0.0 $602k 4.5k 133.22
D.R. Horton (DHI) 0.0 $615k 18k 34.55
Vornado Realty Trust (VNO) 0.0 $414k 4.4k 93.81
C.H. Robinson Worldwide (CHRW) 0.0 $416k 6.1k 68.68
Advanced Micro Devices (AMD) 0.0 $586k 47k 12.48
Wyndham Worldwide Corporation 0.0 $490k 4.9k 100.43
CF Industries Holdings (CF) 0.0 $472k 17k 27.96
Seagate Technology Com Stk 0.0 $432k 11k 38.73
Chipotle Mexican Grill (CMG) 0.0 $464k 1.1k 416.14
FMC Corporation (FMC) 0.0 $528k 7.2k 73.06
BorgWarner (BWA) 0.0 $573k 14k 42.38
Flowserve Corporation (FLS) 0.0 $432k 9.3k 46.42
Extra Space Storage (EXR) 0.0 $411k 5.3k 77.97
HCP 0.0 $634k 20k 31.97
Scripps Networks Interactive 0.0 $384k 5.6k 68.35
Macerich Company (MAC) 0.0 $563k 9.7k 58.10
American Water Works (AWK) 0.0 $556k 7.1k 77.95
Ball Corporation (BALL) 0.0 $583k 14k 42.22
CBOE Holdings (CBOE) 0.0 $591k 6.5k 91.40
Kimco Realty Corporation (KIM) 0.0 $605k 33k 18.34
Mosaic (MOS) 0.0 $540k 24k 22.82
Michael Kors Holdings 0.0 $452k 13k 36.24
Qorvo (QRVO) 0.0 $421k 6.6k 63.33
Technipfmc (FTI) 0.0 $521k 19k 27.19
NRG Energy (NRG) 0.0 $374k 22k 17.21
AutoNation (AN) 0.0 $147k 3.5k 42.02
Martin Marietta Materials (MLM) 0.0 $232k 1.0k 222.44
Bed Bath & Beyond 0.0 $253k 8.3k 30.35
CarMax (KMX) 0.0 $301k 4.8k 63.14
H&R Block (HRB) 0.0 $323k 11k 30.91
Leggett & Platt (LEG) 0.0 $364k 6.9k 52.57
NetApp (NTAP) 0.0 $302k 7.5k 40.01
Sealed Air (SEE) 0.0 $305k 6.8k 44.70
Harley-Davidson (HOG) 0.0 $194k 3.6k 53.92
Verisign (VRSN) 0.0 $234k 2.5k 93.15
International Flavors & Fragrances (IFF) 0.0 $247k 1.8k 135.19
United Rentals (URI) 0.0 $187k 1.7k 112.52
Eastman Chemical Company (EMN) 0.0 $316k 3.8k 84.04
Campbell Soup Company (CPB) 0.0 $364k 7.0k 52.16
Goodyear Tire & Rubber Company (GT) 0.0 $321k 9.2k 34.96
Fluor Corporation (FLR) 0.0 $365k 8.0k 45.78
Gap (GPS) 0.0 $279k 13k 21.97
Torchmark Corporation 0.0 $363k 4.8k 76.42
Patterson Companies (PDCO) 0.0 $209k 4.5k 46.85
Murphy Oil Corporation (MUR) 0.0 $322k 13k 25.66
Cintas Corporation (CTAS) 0.0 $338k 2.7k 125.93
Discovery Communications 0.0 $353k 14k 25.22
Discovery Communications 0.0 $295k 11k 25.86
Quanta Services (PWR) 0.0 $353k 11k 32.94
Juniper Networks (JNPR) 0.0 $252k 9.0k 27.89
Under Armour (UAA) 0.0 $297k 14k 21.74
Zions Bancorporation (ZION) 0.0 $198k 4.5k 43.88
Realty Income (O) 0.0 $317k 5.8k 55.13
iShares S&P 100 Index (OEF) 0.0 $350k 3.3k 107.03
Signet Jewelers (SIG) 0.0 $306k 4.8k 63.17
Tripadvisor (TRIP) 0.0 $340k 8.9k 38.15
Us Silica Hldgs (SLCA) 0.0 $221k 6.2k 35.47
Diamondback Energy (FANG) 0.0 $215k 2.4k 88.84
News (NWSA) 0.0 $344k 25k 13.70
Allegion Plc equity (ALLE) 0.0 $366k 4.5k 81.05
Rsp Permian 0.0 $210k 6.5k 32.24
Parsley Energy Inc-class A 0.0 $216k 7.8k 27.80
Under Armour Inc Cl C (UA) 0.0 $278k 14k 20.13
Western Union Company (WU) 0.0 $5.0k 248.00 20.16
Principal Financial (PFG) 0.0 $43k 671.00 64.08
Vulcan Materials Company (VMC) 0.0 $66k 518.00 127.41
Jacobs Engineering 0.0 $125k 2.3k 54.40
Federal Realty Inv. Trust 0.0 $99k 783.00 126.44
Garmin (GRMN) 0.0 $62k 1.2k 51.20
News Corp Class B cos (NWS) 0.0 $31k 2.2k 14.35
Navient Corporation equity (NAVI) 0.0 $122k 7.4k 16.59
Iron Mountain (IRM) 0.0 $20k 595.00 33.61
Csra 0.0 $123k 3.9k 31.67