Sentry Investment Management

Sentry Investment Management as of Sept. 30, 2017

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 501 positions in its portfolio as reported in the September 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 $247M 2.0M 121.23
iShares S&P 500 Index (IVV) 8.0 $214M 847k 252.93
iShares S&P SmallCap 600 Index (IJR) 5.7 $153M 2.1M 74.22
iShares S&P MidCap 400 Index (IJH) 5.5 $148M 827k 178.90
iShares MSCI EAFE Index Fund (EFA) 2.9 $78M 1.1M 68.48
Apple (AAPL) 2.6 $68M 443k 154.12
Microsoft Corporation (MSFT) 1.6 $44M 589k 74.49
iShares Dow Jones US Real Estate (IYR) 1.6 $43M 540k 79.88
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $43M 428k 100.65
Berkshire Hathaway (BRK.B) 1.2 $33M 178k 183.32
Johnson & Johnson (JNJ) 1.2 $32M 246k 130.01
Amazon (AMZN) 1.2 $31M 32k 961.35
Vanguard Total Bond Market ETF (BND) 1.1 $30M 363k 81.96
Facebook Inc cl a (META) 1.1 $30M 173k 170.87
Exxon Mobil Corporation (XOM) 1.1 $28M 342k 81.98
JPMorgan Chase & Co. (JPM) 1.0 $27M 283k 95.51
Alphabet Inc Class A cs (GOOGL) 0.9 $23M 24k 973.71
Alphabet Inc Class C cs (GOOG) 0.9 $23M 24k 959.12
Bank of America Corporation (BAC) 0.8 $20M 790k 25.34
Wells Fargo & Company (WFC) 0.7 $20M 360k 55.15
At&t (T) 0.7 $19M 494k 39.17
Chevron Corporation (CVX) 0.7 $18M 153k 117.50
Philip Morris International (PM) 0.7 $18M 161k 111.01
Pfizer (PFE) 0.6 $17M 481k 35.70
Procter & Gamble Company (PG) 0.6 $17M 188k 90.98
General Electric Company 0.6 $17M 698k 24.18
Verizon Communications (VZ) 0.6 $16M 328k 49.49
Citigroup (C) 0.6 $16M 219k 72.74
Visa (V) 0.6 $16M 147k 105.24
UnitedHealth (UNH) 0.6 $15M 78k 195.85
Comcast Corporation (CMCSA) 0.6 $15M 379k 38.48
Amgen (AMGN) 0.5 $14M 77k 186.45
Merck & Co (MRK) 0.5 $14M 221k 64.03
Coca-Cola Company (KO) 0.5 $14M 310k 45.01
Cisco Systems (CSCO) 0.5 $14M 401k 33.63
Dowdupont 0.5 $13M 188k 69.23
Intel Corporation (INTC) 0.5 $13M 334k 38.08
Home Depot (HD) 0.5 $13M 77k 163.57
Walt Disney Company (DIS) 0.5 $12M 124k 98.57
Oracle Corporation (ORCL) 0.4 $12M 242k 48.35
Pepsi (PEP) 0.4 $11M 102k 111.43
Gilead Sciences (GILD) 0.4 $12M 142k 81.02
Abbvie (ABBV) 0.4 $11M 129k 88.86
MasterCard Incorporated (MA) 0.4 $11M 76k 141.20
3M Company (MMM) 0.4 $10M 48k 209.89
Altria (MO) 0.4 $9.7M 153k 63.42
Wal-Mart Stores (WMT) 0.3 $9.2M 118k 78.14
Celgene Corporation 0.3 $9.1M 62k 145.83
Honeywell International (HON) 0.3 $8.7M 61k 141.74
Bristol Myers Squibb (BMY) 0.3 $8.4M 132k 63.74
NVIDIA Corporation (NVDA) 0.3 $8.5M 48k 178.78
Biogen Idec (BIIB) 0.3 $8.6M 27k 313.13
Medtronic (MDT) 0.3 $8.6M 110k 77.77
Boeing Company (BA) 0.3 $8.4M 33k 254.22
Walgreen Boots Alliance (WBA) 0.3 $8.2M 106k 77.22
Schlumberger (SLB) 0.3 $7.8M 112k 69.76
Broad 0.3 $7.7M 32k 242.54
McDonald's Corporation (MCD) 0.3 $7.5M 48k 156.67
Abbott Laboratories (ABT) 0.3 $7.4M 139k 53.36
International Business Machines (IBM) 0.3 $7.4M 51k 145.09
Aon 0.3 $7.4M 51k 146.10
priceline.com Incorporated 0.3 $7.2M 4.0k 1830.80
U.S. Bancorp (USB) 0.3 $6.9M 128k 53.59
Occidental Petroleum Corporation (OXY) 0.3 $6.9M 107k 64.21
Texas Instruments Incorporated (TXN) 0.3 $7.0M 78k 89.64
United Technologies Corporation 0.3 $7.0M 60k 116.08
Eli Lilly & Co. (LLY) 0.2 $6.6M 78k 85.54
Accenture (ACN) 0.2 $6.8M 50k 135.07
United Parcel Service (UPS) 0.2 $6.5M 54k 120.09
Starbucks Corporation (SBUX) 0.2 $6.3M 117k 53.71
Delphi Automotive 0.2 $6.3M 64k 98.40
Red Hat 0.2 $6.0M 54k 110.85
Parker-Hannifin Corporation (PH) 0.2 $6.0M 35k 175.03
Qualcomm (QCOM) 0.2 $6.0M 117k 51.84
Caterpillar (CAT) 0.2 $5.9M 47k 124.70
Costco Wholesale Corporation (COST) 0.2 $5.8M 35k 164.29
Thermo Fisher Scientific (TMO) 0.2 $5.7M 30k 189.19
Anadarko Petroleum Corporation 0.2 $5.9M 121k 48.85
Delta Air Lines (DAL) 0.2 $5.9M 123k 48.22
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.9M 16k 363.40
American Express Company (AXP) 0.2 $5.5M 61k 90.47
CBS Corporation 0.2 $5.6M 96k 58.00
Nextera Energy (NEE) 0.2 $5.5M 37k 146.56
American Airls (AAL) 0.2 $5.5M 115k 47.49
Allergan 0.2 $5.5M 27k 204.94
Paypal Holdings (PYPL) 0.2 $5.7M 89k 64.03
Ameriprise Financial (AMP) 0.2 $5.3M 36k 148.50
Nike (NKE) 0.2 $5.4M 105k 51.85
Willis Towers Watson (WTW) 0.2 $5.3M 35k 154.22
Goldman Sachs (GS) 0.2 $5.1M 21k 237.20
PNC Financial Services (PNC) 0.2 $5.2M 38k 134.77
Colgate-Palmolive Company (CL) 0.2 $5.2M 71k 72.85
ConocoPhillips (COP) 0.2 $5.0M 99k 50.05
salesforce (CRM) 0.2 $5.1M 54k 93.41
Mondelez Int (MDLZ) 0.2 $5.0M 123k 40.66
Twenty-first Century Fox 0.2 $5.0M 190k 26.38
Chubb (CB) 0.2 $4.9M 35k 142.55
Time Warner 0.2 $4.9M 48k 102.44
Apache Corporation 0.2 $4.9M 108k 45.80
Morgan Stanley (MS) 0.2 $4.8M 100k 48.17
Duke Energy (DUK) 0.2 $4.7M 56k 83.92
Zoetis Inc Cl A (ZTS) 0.2 $4.9M 77k 63.76
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.4M 166k 26.75
Union Pacific Corporation (UNP) 0.2 $4.5M 39k 115.96
EOG Resources (EOG) 0.2 $4.4M 46k 96.74
Hldgs (UAL) 0.2 $4.6M 75k 60.88
Synchrony Financial (SYF) 0.2 $4.6M 149k 31.05
Charles Schwab Corporation (SCHW) 0.2 $4.2M 96k 43.74
Tiffany & Co. 0.2 $4.2M 46k 91.78
CVS Caremark Corporation (CVS) 0.2 $4.1M 51k 81.32
Aetna 0.2 $4.2M 26k 159.00
Danaher Corporation (DHR) 0.2 $4.2M 49k 85.77
Robert Half International (RHI) 0.2 $4.3M 85k 50.34
MetLife (MET) 0.2 $4.3M 82k 51.95
American International (AIG) 0.2 $4.4M 71k 61.40
Simon Property (SPG) 0.2 $4.1M 26k 161.00
General Motors Company (GM) 0.2 $4.3M 105k 40.38
Icon (ICLR) 0.2 $4.2M 37k 113.89
BlackRock (BLK) 0.1 $4.0M 8.9k 447.10
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 75k 53.02
Monsanto Company 0.1 $4.1M 34k 119.82
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 27k 149.20
Southern Company (SO) 0.1 $3.9M 80k 49.15
Netflix (NFLX) 0.1 $3.9M 21k 181.34
Vantiv Inc Cl A 0.1 $4.0M 57k 70.47
Anthem (ELV) 0.1 $4.0M 21k 189.88
Dominion Resources (D) 0.1 $3.8M 50k 76.92
Automatic Data Processing (ADP) 0.1 $3.8M 35k 109.31
Lockheed Martin Corporation (LMT) 0.1 $3.7M 12k 310.26
CIGNA Corporation 0.1 $3.6M 19k 186.96
Ford Motor Company (F) 0.1 $3.8M 315k 11.97
Alliance Data Systems Corporation (BFH) 0.1 $3.8M 17k 221.55
Pioneer Natural Resources (PXD) 0.1 $3.8M 26k 147.55
Diamondback Energy (FANG) 0.1 $3.7M 38k 97.96
Cme (CME) 0.1 $3.4M 25k 135.67
Becton, Dickinson and (BDX) 0.1 $3.5M 18k 195.95
Marsh & McLennan Companies (MMC) 0.1 $3.4M 41k 83.80
Stryker Corporation (SYK) 0.1 $3.4M 24k 142.04
Illinois Tool Works (ITW) 0.1 $3.6M 24k 147.97
Goldcorp 0.1 $3.4M 261k 12.96
Micron Technology (MU) 0.1 $3.5M 88k 39.33
Ralph Lauren Corp (RL) 0.1 $3.3M 38k 88.28
Rsp Permian 0.1 $3.4M 97k 34.59
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 28k 117.69
Boston Scientific Corporation (BSX) 0.1 $3.1M 107k 29.17
Capital One Financial (COF) 0.1 $3.2M 38k 84.65
Halliburton Company (HAL) 0.1 $3.2M 70k 46.02
Prudential Financial (PRU) 0.1 $3.3M 31k 106.32
Nexstar Broadcasting (NXST) 0.1 $3.2M 52k 62.30
E.W. Scripps Company (SSP) 0.1 $3.2M 166k 19.11
Us Silica Hldgs (SLCA) 0.1 $3.3M 107k 31.07
Phillips 66 (PSX) 0.1 $3.2M 35k 91.62
S&p Global (SPGI) 0.1 $3.1M 20k 156.33
Range Resources (RRC) 0.1 $3.1M 156k 19.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 20k 152.06
Emerson Electric (EMR) 0.1 $3.0M 49k 62.85
Intuitive Surgical (ISRG) 0.1 $3.1M 2.9k 1045.94
Praxair 0.1 $3.1M 22k 139.74
Exelon Corporation (EXC) 0.1 $2.8M 75k 37.67
Zimmer Holdings (ZBH) 0.1 $3.0M 26k 117.07
Kinder Morgan (KMI) 0.1 $2.9M 153k 19.18
Tahoe Resources 0.1 $3.0M 578k 5.27
Express Scripts Holding 0.1 $2.9M 46k 63.31
Intercontinental Exchange (ICE) 0.1 $3.0M 44k 68.69
Parsley Energy Inc-class A 0.1 $3.0M 114k 26.34
Johnson Controls International Plc equity (JCI) 0.1 $3.0M 74k 40.29
State Street Corporation (STT) 0.1 $2.6M 27k 95.52
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 5.8k 447.12
Northrop Grumman Corporation (NOC) 0.1 $2.6M 9.0k 287.67
Valero Energy Corporation (VLO) 0.1 $2.7M 36k 76.93
Target Corporation (TGT) 0.1 $2.6M 44k 59.02
American Electric Power Company (AEP) 0.1 $2.7M 39k 70.23
PG&E Corporation (PCG) 0.1 $2.8M 41k 68.09
General Dynamics Corporation (GD) 0.1 $2.6M 13k 205.59
Lowe's Companies (LOW) 0.1 $2.5M 32k 79.93
Marriott International (MAR) 0.1 $2.7M 25k 110.25
Sinclair Broadcast 0.1 $2.7M 84k 32.05
Humana (HUM) 0.1 $2.7M 11k 243.59
Prologis (PLD) 0.1 $2.6M 42k 63.46
Eaton (ETN) 0.1 $2.6M 34k 76.78
Equinix (EQIX) 0.1 $2.7M 6.1k 446.36
Hp (HPQ) 0.1 $2.6M 131k 19.96
Fidelity National Information Services (FIS) 0.1 $2.4M 26k 93.39
Ecolab (ECL) 0.1 $2.5M 20k 128.59
Waste Management (WM) 0.1 $2.3M 29k 78.26
AFLAC Incorporated (AFL) 0.1 $2.4M 30k 81.38
Raytheon Company 0.1 $2.5M 14k 186.56
McKesson Corporation (MCK) 0.1 $2.4M 16k 153.61
BB&T Corporation 0.1 $2.4M 51k 46.94
General Mills (GIS) 0.1 $2.4M 46k 51.75
Lam Research Corporation (LRCX) 0.1 $2.4M 13k 185.04
Intuit (INTU) 0.1 $2.5M 18k 142.13
Southwest Airlines (LUV) 0.1 $2.4M 44k 55.99
Alexion Pharmaceuticals 0.1 $2.4M 17k 140.31
Spirit Airlines (SAVE) 0.1 $2.4M 71k 33.41
Marathon Petroleum Corp (MPC) 0.1 $2.3M 41k 56.08
Corning Incorporated (GLW) 0.1 $2.2M 72k 29.92
Progressive Corporation (PGR) 0.1 $2.1M 43k 48.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 36k 59.77
Baxter International (BAX) 0.1 $2.1M 33k 62.76
Carnival Corporation (CCL) 0.1 $2.0M 31k 64.56
PPG Industries (PPG) 0.1 $2.2M 20k 108.66
SYSCO Corporation (SYY) 0.1 $2.0M 37k 53.95
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.0k 358.06
Ross Stores (ROST) 0.1 $2.0M 31k 64.57
Fiserv (FI) 0.1 $2.1M 17k 128.98
PPL Corporation (PPL) 0.1 $2.0M 53k 37.95
Sempra Energy (SRE) 0.1 $2.2M 20k 114.15
Activision Blizzard 0.1 $2.1M 32k 64.50
Illumina (ILMN) 0.1 $2.1M 11k 199.24
Te Connectivity Ltd for (TEL) 0.1 $2.2M 26k 83.07
American Tower Reit (AMT) 0.1 $2.1M 15k 136.65
Discover Financial Services (DFS) 0.1 $2.0M 31k 64.48
FedEx Corporation (FDX) 0.1 $1.9M 8.5k 225.57
Consolidated Edison (ED) 0.1 $2.0M 24k 80.69
Edwards Lifesciences (EW) 0.1 $1.8M 16k 109.32
C.R. Bard 0.1 $1.7M 5.5k 320.55
International Paper Company (IP) 0.1 $1.8M 31k 56.82
Western Digital (WDC) 0.1 $2.0M 23k 86.40
Weyerhaeuser Company (WY) 0.1 $1.9M 57k 34.04
Williams Companies (WMB) 0.1 $2.0M 65k 30.01
Public Service Enterprise (PEG) 0.1 $1.8M 39k 46.25
Xcel Energy (XEL) 0.1 $1.9M 40k 47.33
Applied Materials (AMAT) 0.1 $1.8M 34k 52.10
Estee Lauder Companies (EL) 0.1 $1.8M 16k 107.81
Edison International (EIX) 0.1 $2.0M 26k 77.15
Monster Beverage Corp (MNST) 0.1 $1.8M 32k 55.26
Hewlett Packard Enterprise (HPE) 0.1 $1.9M 130k 14.71
Northern Trust Corporation (NTRS) 0.1 $1.5M 16k 91.94
Moody's Corporation (MCO) 0.1 $1.6M 12k 139.24
Devon Energy Corporation (DVN) 0.1 $1.5M 41k 36.72
M&T Bank Corporation (MTB) 0.1 $1.5M 9.6k 161.09
Incyte Corporation (INCY) 0.1 $1.7M 15k 116.73
Cardinal Health (CAH) 0.1 $1.7M 25k 66.91
Cerner Corporation 0.1 $1.6M 22k 71.30
Cummins (CMI) 0.1 $1.7M 10k 168.02
Newmont Mining Corporation (NEM) 0.1 $1.5M 41k 37.50
Royal Caribbean Cruises (RCL) 0.1 $1.5M 13k 118.57
Stanley Black & Decker (SWK) 0.1 $1.7M 11k 150.96
V.F. Corporation (VFC) 0.1 $1.6M 26k 63.55
Newell Rubbermaid (NWL) 0.1 $1.6M 38k 42.68
Tyson Foods (TSN) 0.1 $1.6M 22k 70.44
Rockwell Collins 0.1 $1.7M 13k 130.69
Allstate Corporation (ALL) 0.1 $1.7M 18k 91.93
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 25k 64.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 105k 14.04
Dollar Tree (DLTR) 0.1 $1.6M 18k 86.82
Concho Resources 0.1 $1.5M 12k 131.75
DTE Energy Company (DTE) 0.1 $1.5M 14k 107.37
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 18k 89.15
Rockwell Automation (ROK) 0.1 $1.7M 9.3k 178.16
Oneok (OKE) 0.1 $1.7M 30k 55.41
Industries N shs - a - (LYB) 0.1 $1.6M 16k 99.08
O'reilly Automotive (ORLY) 0.1 $1.6M 7.3k 215.33
Hca Holdings (HCA) 0.1 $1.6M 20k 79.58
Mallinckrodt Pub 0.1 $1.7M 46k 37.36
Eversource Energy (ES) 0.1 $1.5M 25k 60.45
Wec Energy Group (WEC) 0.1 $1.6M 25k 62.79
Kraft Heinz (KHC) 0.1 $1.7M 22k 77.57
Fortive (FTV) 0.1 $1.5M 22k 70.79
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 19k 72.52
Hartford Financial Services (HIG) 0.1 $1.4M 26k 55.44
Lincoln National Corporation (LNC) 0.1 $1.2M 17k 73.51
Martin Marietta Materials (MLM) 0.1 $1.2M 6.0k 206.25
Autodesk (ADSK) 0.1 $1.2M 11k 112.25
Paychex (PAYX) 0.1 $1.2M 20k 59.96
Public Storage (PSA) 0.1 $1.2M 5.7k 213.92
Vulcan Materials Company (VMC) 0.1 $1.2M 10k 119.63
Xilinx 0.1 $1.3M 19k 70.82
Kroger (KR) 0.1 $1.5M 73k 20.06
Air Products & Chemicals (APD) 0.1 $1.5M 9.6k 151.25
eBay (EBAY) 0.1 $1.4M 36k 38.47
TJX Companies (TJX) 0.1 $1.4M 19k 73.73
Fifth Third Ban (FITB) 0.1 $1.4M 49k 27.98
AutoZone (AZO) 0.1 $1.4M 2.3k 595.25
Omni (OMC) 0.1 $1.4M 19k 74.09
Dr Pepper Snapple 0.1 $1.3M 14k 88.44
Key (KEY) 0.1 $1.3M 71k 18.82
MGM Resorts International. (MGM) 0.1 $1.4M 42k 32.59
Skyworks Solutions (SWKS) 0.1 $1.4M 14k 101.91
Dollar General (DG) 0.1 $1.4M 18k 81.07
Expedia (EXPE) 0.1 $1.4M 9.6k 143.92
Citizens Financial (CFG) 0.1 $1.4M 38k 37.87
Ihs Markit 0.1 $1.2M 27k 44.07
Baker Hughes A Ge Company (BKR) 0.1 $1.2M 33k 36.63
Andeavor 0.1 $1.2M 12k 103.15
E TRADE Financial Corporation 0.0 $960k 22k 43.63
CMS Energy Corporation (CMS) 0.0 $1.0M 22k 46.31
Equifax (EFX) 0.0 $1000k 9.4k 106.02
CSX Corporation (CSX) 0.0 $1.1M 20k 54.25
Norfolk Southern (NSC) 0.0 $1.2M 9.0k 132.24
Ameren Corporation (AEE) 0.0 $1.1M 19k 57.82
FirstEnergy (FE) 0.0 $1.1M 35k 30.83
CarMax (KMX) 0.0 $1.1M 15k 75.84
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.68
Host Hotels & Resorts (HST) 0.0 $993k 54k 18.49
Noble Energy 0.0 $1.0M 36k 28.36
Nucor Corporation (NUE) 0.0 $1.2M 21k 56.04
Travelers Companies (TRV) 0.0 $1.2M 9.6k 122.48
Global Payments (GPN) 0.0 $1.1M 12k 94.99
Molson Coors Brewing Company (TAP) 0.0 $945k 12k 81.66
Harris Corporation 0.0 $1.1M 8.4k 131.64
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 7.8k 150.98
AmerisourceBergen (COR) 0.0 $1.0M 12k 82.73
Mohawk Industries (MHK) 0.0 $1.2M 4.7k 247.41
National-Oilwell Var 0.0 $1.1M 30k 35.72
Waters Corporation (WAT) 0.0 $985k 5.5k 179.52
Yum! Brands (YUM) 0.0 $1.1M 14k 73.59
Deere & Company (DE) 0.0 $1.0M 8.1k 125.59
DISH Network 0.0 $969k 18k 54.20
Hess (HES) 0.0 $992k 21k 46.89
Symantec Corporation 0.0 $1.0M 32k 32.82
Henry Schein (HSIC) 0.0 $1.0M 12k 82.01
Hershey Company (HSY) 0.0 $1.2M 11k 109.20
Kellogg Company (K) 0.0 $1.1M 17k 62.35
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.75
Dover Corporation (DOV) 0.0 $996k 11k 91.38
Fastenal Company (FAST) 0.0 $937k 21k 45.59
J.M. Smucker Company (SJM) 0.0 $968k 9.2k 104.96
Constellation Brands (STZ) 0.0 $1.1M 5.3k 199.51
Entergy Corporation (ETR) 0.0 $1.1M 14k 76.39
Align Technology (ALGN) 0.0 $1.1M 5.9k 186.21
CenterPoint Energy (CNP) 0.0 $985k 34k 29.20
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 11k 93.61
FMC Corporation (FMC) 0.0 $934k 11k 89.33
Textron (TXT) 0.0 $952k 18k 53.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $956k 4.2k 226.00
TransDigm Group Incorporated (TDG) 0.0 $942k 3.7k 255.77
Albemarle Corporation (ALB) 0.0 $1.1M 7.8k 136.25
Ametek (AME) 0.0 $991k 15k 66.03
American Water Works (AWK) 0.0 $1.1M 14k 80.89
Level 3 Communications 0.0 $1.2M 22k 53.27
Quintiles Transnatio Hldgs I 0.0 $1.0M 11k 95.05
Fox News 0.0 $984k 38k 25.80
Perrigo Company (PRGO) 0.0 $934k 11k 84.69
Crown Castle Intl (CCI) 0.0 $1.0M 11k 99.96
Mylan Nv 0.0 $1.1M 34k 31.38
Westrock (WRK) 0.0 $1.1M 20k 56.75
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 26k 41.46
Loews Corporation (L) 0.0 $840k 18k 47.88
Packaging Corporation of America (PKG) 0.0 $832k 7.3k 114.70
Hasbro (HAS) 0.0 $839k 8.6k 97.66
Ansys (ANSS) 0.0 $795k 6.5k 122.78
Total System Services 0.0 $735k 11k 65.53
Arthur J. Gallagher & Co. (AJG) 0.0 $824k 13k 61.56
Affiliated Managers (AMG) 0.0 $821k 4.3k 189.91
Expeditors International of Washington (EXPD) 0.0 $693k 12k 59.85
Via 0.0 $733k 26k 27.85
Archer Daniels Midland Company (ADM) 0.0 $716k 17k 42.52
ResMed (RMD) 0.0 $824k 11k 76.93
Citrix Systems 0.0 $667k 8.7k 76.77
Coach 0.0 $883k 22k 40.26
Hologic (HOLX) 0.0 $678k 19k 36.67
LKQ Corporation (LKQ) 0.0 $858k 24k 36.01
W.W. Grainger (GWW) 0.0 $784k 4.4k 179.82
Brown-Forman Corporation (BF.B) 0.0 $689k 13k 54.26
Electronic Arts (EA) 0.0 $931k 7.9k 118.12
Comerica Incorporated (CMA) 0.0 $893k 12k 76.25
Regions Financial Corporation (RF) 0.0 $810k 53k 15.24
Darden Restaurants (DRI) 0.0 $717k 9.1k 78.80
Whirlpool Corporation (WHR) 0.0 $784k 4.2k 184.51
Analog Devices (ADI) 0.0 $933k 11k 86.15
Cincinnati Financial Corporation (CINF) 0.0 $797k 10k 76.55
Everest Re Group (EG) 0.0 $720k 3.2k 228.43
Universal Health Services (UHS) 0.0 $760k 6.8k 110.98
Unum (UNM) 0.0 $932k 18k 51.14
Synopsys (SNPS) 0.0 $903k 11k 80.52
Cadence Design Systems (CDNS) 0.0 $695k 18k 39.45
Campbell Soup Company (CPB) 0.0 $710k 15k 46.81
CenturyLink 0.0 $717k 38k 18.91
Gartner (IT) 0.0 $687k 5.5k 124.46
D.R. Horton (DHI) 0.0 $711k 18k 39.94
Paccar (PCAR) 0.0 $911k 13k 72.31
Roper Industries (ROP) 0.0 $693k 2.8k 243.24
Verisk Analytics (VRSK) 0.0 $912k 11k 83.19
Varian Medical Systems 0.0 $770k 7.7k 100.00
Marathon Oil Corporation (MRO) 0.0 $901k 66k 13.56
Wynn Resorts (WYNN) 0.0 $885k 5.9k 148.99
Ventas (VTR) 0.0 $868k 13k 65.12
Amphenol Corporation (APH) 0.0 $762k 9.0k 84.61
Invesco (IVZ) 0.0 $901k 26k 35.02
Seagate Technology Com Stk 0.0 $769k 23k 33.19
Zions Bancorporation (ZION) 0.0 $894k 19k 47.21
Alaska Air (ALK) 0.0 $696k 9.1k 76.27
Chipotle Mexican Grill (CMG) 0.0 $678k 2.2k 308.04
Hormel Foods Corporation (HRL) 0.0 $671k 21k 32.15
Alliant Energy Corporation (LNT) 0.0 $721k 17k 41.55
Raymond James Financial (RJF) 0.0 $808k 9.6k 84.36
Cimarex Energy 0.0 $858k 7.6k 113.64
BorgWarner (BWA) 0.0 $693k 14k 51.26
Centene Corporation (CNC) 0.0 $853k 8.8k 96.72
A. O. Smith Corporation (AOS) 0.0 $785k 13k 59.42
Church & Dwight (CHD) 0.0 $904k 19k 48.45
Kansas City Southern 0.0 $818k 7.5k 108.72
McCormick & Company, Incorporated (MKC) 0.0 $920k 9.0k 102.62
EQT Corporation (EQT) 0.0 $879k 14k 65.26
CBOE Holdings (CBOE) 0.0 $696k 6.5k 107.64
Pinnacle West Capital Corporation (PNW) 0.0 $731k 8.6k 84.55
Motorola Solutions (MSI) 0.0 $694k 8.2k 84.86
Pvh Corporation (PVH) 0.0 $795k 6.3k 126.01
Cbre Group Inc Cl A (CBRE) 0.0 $828k 22k 37.88
Fortune Brands (FBIN) 0.0 $692k 10k 67.27
Xylem (XYL) 0.0 $741k 12k 62.59
L Brands 0.0 $805k 19k 41.63
Pentair cs (PNR) 0.0 $928k 14k 67.96
Welltower Inc Com reit (WELL) 0.0 $734k 10k 70.31
Dentsply Sirona (XRAY) 0.0 $818k 14k 59.82
Xl 0.0 $743k 19k 39.44
Arconic 0.0 $816k 33k 24.89
Huntington Bancshares Incorporated (HBAN) 0.0 $642k 46k 13.97
NRG Energy (NRG) 0.0 $556k 22k 25.58
Leucadia National 0.0 $593k 24k 25.26
Assurant (AIZ) 0.0 $421k 4.4k 95.46
People's United Financial 0.0 $431k 24k 18.13
Nasdaq Omx (NDAQ) 0.0 $582k 7.5k 77.60
Republic Services (RSG) 0.0 $426k 6.5k 66.03
Tractor Supply Company (TSCO) 0.0 $567k 9.0k 63.30
AES Corporation (AES) 0.0 $524k 48k 11.03
Lennar Corporation (LEN) 0.0 $491k 9.3k 52.75
Digital Realty Trust (DLR) 0.0 $556k 4.7k 118.27
Franklin Resources (BEN) 0.0 $402k 9.0k 44.51
Kohl's Corporation (KSS) 0.0 $589k 13k 45.69
Microchip Technology (MCHP) 0.0 $527k 5.9k 89.86
Sealed Air (SEE) 0.0 $570k 13k 42.74
Snap-on Incorporated (SNA) 0.0 $464k 3.1k 149.00
T. Rowe Price (TROW) 0.0 $557k 6.1k 90.63
Best Buy (BBY) 0.0 $519k 9.1k 56.93
Nordstrom (JWN) 0.0 $419k 8.9k 47.16
Akamai Technologies (AKAM) 0.0 $664k 14k 48.72
Hanesbrands (HBI) 0.0 $613k 25k 24.64
DaVita (DVA) 0.0 $657k 11k 59.40
Cooper Companies 0.0 $664k 2.8k 237.06
Equity Residential (EQR) 0.0 $409k 6.2k 65.91
Mettler-Toledo International (MTD) 0.0 $647k 1.0k 625.73
Interpublic Group of Companies (IPG) 0.0 $655k 32k 20.81
Newfield Exploration 0.0 $461k 16k 29.66
Helmerich & Payne (HP) 0.0 $428k 8.2k 52.08
Goodyear Tire & Rubber Company (GT) 0.0 $535k 16k 33.28
PerkinElmer (RVTY) 0.0 $553k 8.0k 68.91
NiSource (NI) 0.0 $636k 25k 25.59
Macy's (M) 0.0 $516k 24k 21.83
Ca 0.0 $664k 20k 33.39
SL Green Realty 0.0 $405k 4.0k 101.22
Clorox Company (CLX) 0.0 $596k 4.5k 131.89
Advance Auto Parts (AAP) 0.0 $543k 5.5k 99.21
C.H. Robinson Worldwide (CHRW) 0.0 $461k 6.1k 76.11
Advanced Micro Devices (AMD) 0.0 $599k 47k 12.75
Wyndham Worldwide Corporation 0.0 $514k 4.9k 105.35
CF Industries Holdings (CF) 0.0 $593k 17k 35.13
Acuity Brands (AYI) 0.0 $565k 3.3k 171.16
Essex Property Trust (ESS) 0.0 $479k 1.9k 253.84
SCANA Corporation 0.0 $538k 11k 48.46
KLA-Tencor Corporation (KLAC) 0.0 $464k 4.4k 106.03
F5 Networks (FFIV) 0.0 $654k 5.4k 120.55
HCP 0.0 $552k 20k 27.83
Scripps Networks Interactive 0.0 $639k 7.4k 85.93
Macerich Company (MAC) 0.0 $533k 9.7k 55.01
Ball Corporation (BALL) 0.0 $570k 14k 41.28
Kimco Realty Corporation (KIM) 0.0 $645k 33k 19.55
Mosaic (MOS) 0.0 $511k 24k 21.60
Michael Kors Holdings 0.0 $597k 13k 47.87
Coty Inc Cl A (COTY) 0.0 $603k 37k 16.53
Qorvo (QRVO) 0.0 $470k 6.6k 70.70
Brighthouse Finl (BHF) 0.0 $447k 7.4k 60.75
H&R Block (HRB) 0.0 $277k 11k 26.50
Leggett & Platt (LEG) 0.0 $330k 6.9k 47.66
Mattel (MAT) 0.0 $399k 26k 15.49
NetApp (NTAP) 0.0 $330k 7.5k 43.71
Harley-Davidson (HOG) 0.0 $386k 8.0k 48.21
Verisign (VRSN) 0.0 $267k 2.5k 106.29
International Flavors & Fragrances (IFF) 0.0 $261k 1.8k 142.86
United Rentals (URI) 0.0 $231k 1.7k 138.99
Foot Locker (FL) 0.0 $373k 11k 35.26
Eastman Chemical Company (EMN) 0.0 $340k 3.8k 90.43
Fluor Corporation (FLR) 0.0 $336k 8.0k 42.14
Gap (GPS) 0.0 $375k 13k 29.52
Torchmark Corporation 0.0 $380k 4.8k 80.00
Patterson Companies (PDCO) 0.0 $172k 4.5k 38.56
Jacobs Engineering 0.0 $134k 2.3k 58.31
Cintas Corporation (CTAS) 0.0 $387k 2.7k 144.19
Discovery Communications 0.0 $357k 18k 20.28
Discovery Communications 0.0 $243k 11k 21.30
Chesapeake Energy Corporation 0.0 $239k 56k 4.29
Quanta Services (PWR) 0.0 $400k 11k 37.32
Juniper Networks (JNPR) 0.0 $251k 9.0k 27.77
Under Armour (UAA) 0.0 $225k 14k 16.47
Flowserve Corporation (FLS) 0.0 $396k 9.3k 42.55
iShares S&P 100 Index (OEF) 0.0 $271k 2.4k 111.39
Signet Jewelers (SIG) 0.0 $322k 4.8k 66.47
Tripadvisor (TRIP) 0.0 $361k 8.9k 40.50
News (NWSA) 0.0 $333k 25k 13.26
Allegion Plc equity (ALLE) 0.0 $390k 4.5k 86.36
Navient Corporation equity (NAVI) 0.0 $358k 24k 15.02
Under Armour Inc Cl C (UA) 0.0 $207k 14k 14.99
Western Union Company (WU) 0.0 $5.0k 248.00 20.16
Principal Financial (PFG) 0.0 $43k 671.00 64.08
AvalonBay Communities (AVB) 0.0 $4.0k 22.00 181.82
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
Garmin (GRMN) 0.0 $65k 1.2k 53.67
News Corp Class B cos (NWS) 0.0 $29k 2.2k 13.42
Csra 0.0 $125k 3.9k 32.18