Sentry Investment Management

Sentry Investment Management as of June 30, 2018

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 462 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $64M 348k 185.11
Microsoft Corporation (MSFT) 3.3 $51M 517k 98.61
Amazon (AMZN) 3.0 $46M 27k 1699.80
Facebook Inc cl a (META) 2.0 $31M 162k 194.32
Berkshire Hathaway (BRK.B) 1.8 $27M 146k 186.65
Alphabet Inc Class A cs (GOOGL) 1.7 $26M 23k 1129.21
Johnson & Johnson (JNJ) 1.6 $25M 207k 121.34
JPMorgan Chase & Co. (JPM) 1.6 $24M 230k 104.20
Exxon Mobil Corporation (XOM) 1.5 $24M 285k 82.73
Alphabet Inc Class C cs (GOOG) 1.5 $23M 21k 1115.66
Bank of America Corporation (BAC) 1.2 $18M 635k 28.19
Wells Fargo & Company (WFC) 1.1 $16M 294k 55.44
Chevron Corporation (CVX) 1.1 $16M 128k 126.43
Visa (V) 1.0 $16M 120k 132.45
UnitedHealth (UNH) 1.0 $16M 65k 245.34
Intel Corporation (INTC) 1.0 $16M 313k 49.71
Pfizer (PFE) 0.9 $14M 398k 36.28
Cisco Systems (CSCO) 0.9 $14M 317k 43.03
At&t (T) 0.8 $13M 393k 32.11
Boeing Company (BA) 0.8 $12M 37k 335.50
MasterCard Incorporated (MA) 0.8 $12M 62k 196.52
Home Depot (HD) 0.8 $12M 63k 195.10
Amgen (AMGN) 0.8 $12M 65k 184.59
Netflix (NFLX) 0.8 $12M 29k 391.44
Citigroup (C) 0.8 $12M 172k 66.92
Coca-Cola Company (KO) 0.7 $11M 257k 43.86
Philip Morris International (PM) 0.7 $11M 140k 80.74
Merck & Co (MRK) 0.7 $11M 180k 60.70
Verizon Communications (VZ) 0.7 $11M 214k 50.31
Walt Disney Company (DIS) 0.7 $11M 101k 104.81
Pepsi (PEP) 0.7 $10M 95k 108.87
Dowdupont 0.7 $10M 156k 65.92
Comcast Corporation (CMCSA) 0.7 $10M 310k 32.81
Procter & Gamble Company (PG) 0.7 $9.9M 127k 78.06
Abbvie (ABBV) 0.6 $9.5M 102k 92.65
Booking Holdings (BKNG) 0.6 $9.4M 4.6k 2027.15
Gilead Sciences (GILD) 0.6 $8.9M 125k 70.84
Oracle Corporation (ORCL) 0.6 $9.0M 204k 44.06
Wal-Mart Stores (WMT) 0.5 $8.3M 97k 85.65
International Business Machines (IBM) 0.5 $8.0M 57k 139.70
General Electric Company 0.5 $7.9M 580k 13.61
3M Company (MMM) 0.5 $7.8M 40k 196.71
Adobe Systems Incorporated (ADBE) 0.5 $7.9M 32k 243.80
Medtronic (MDT) 0.5 $7.8M 91k 85.61
Twenty-first Century Fox 0.5 $7.6M 153k 49.69
Honeywell International (HON) 0.5 $7.3M 51k 144.05
Altria (MO) 0.5 $7.2M 127k 56.79
Texas Instruments Incorporated (TXN) 0.5 $7.2M 66k 110.25
Abbott Laboratories (ABT) 0.5 $7.1M 117k 60.99
Starbucks Corporation (SBUX) 0.5 $7.1M 145k 48.85
Accenture (ACN) 0.5 $7.1M 43k 163.59
Biogen Idec (BIIB) 0.5 $7.0M 24k 290.24
NVIDIA Corporation (NVDA) 0.4 $6.6M 28k 236.91
Broadcom (AVGO) 0.4 $6.5M 27k 242.64
Schlumberger (SLB) 0.4 $6.2M 93k 67.03
salesforce (CRM) 0.4 $6.4M 47k 136.39
Paypal Holdings (PYPL) 0.4 $6.3M 75k 83.27
Anadarko Petroleum Corporation 0.4 $6.1M 83k 73.26
United Technologies Corporation 0.4 $6.2M 50k 125.03
Bristol Myers Squibb (BMY) 0.4 $6.0M 109k 55.34
Aon 0.4 $5.9M 43k 137.17
McDonald's Corporation (MCD) 0.4 $5.5M 35k 156.68
Eli Lilly & Co. (LLY) 0.4 $5.5M 65k 85.34
Thermo Fisher Scientific (TMO) 0.4 $5.5M 26k 207.12
ConocoPhillips (COP) 0.4 $5.5M 78k 69.62
Qualcomm (QCOM) 0.4 $5.6M 99k 56.12
Delphi Automotive Inc international (APTV) 0.4 $5.5M 60k 91.63
Caterpillar (CAT) 0.3 $5.4M 40k 135.66
Goldman Sachs (GS) 0.3 $5.2M 24k 220.57
U.S. Bancorp (USB) 0.3 $5.3M 106k 50.02
Nextera Energy (NEE) 0.3 $5.2M 31k 167.03
Delta Air Lines (DAL) 0.3 $5.2M 105k 49.54
Costco Wholesale Corporation (COST) 0.3 $4.8M 23k 209.00
United Parcel Service (UPS) 0.3 $4.9M 46k 106.22
Lockheed Martin Corporation (LMT) 0.3 $4.9M 17k 295.42
Pioneer Natural Resources (PXD) 0.3 $5.0M 26k 189.24
American Express Company (AXP) 0.3 $4.7M 48k 97.99
Devon Energy Corporation (DVN) 0.3 $4.8M 108k 43.96
Red Hat 0.3 $4.7M 35k 134.38
EOG Resources (EOG) 0.3 $4.7M 38k 124.44
Ameriprise Financial (AMP) 0.3 $4.4M 32k 139.87
Tiffany & Co. 0.3 $4.5M 34k 131.61
Morgan Stanley (MS) 0.3 $4.4M 94k 47.41
Laboratory Corp. of America Holdings (LH) 0.3 $4.4M 24k 179.52
Parker-Hannifin Corporation (PH) 0.3 $4.4M 29k 155.86
Hldgs (UAL) 0.3 $4.4M 63k 69.72
Willis Towers Watson (WTW) 0.3 $4.4M 29k 151.61
PNC Financial Services (PNC) 0.3 $4.3M 32k 135.09
Union Pacific Corporation (UNP) 0.3 $4.4M 31k 141.70
Occidental Petroleum Corporation (OXY) 0.3 $4.3M 51k 83.68
BlackRock (BLK) 0.3 $4.1M 8.3k 499.10
Becton, Dickinson and (BDX) 0.3 $4.2M 17k 239.56
Mondelez Int (MDLZ) 0.3 $4.1M 101k 41.00
Icon (ICLR) 0.3 $4.1M 31k 132.52
Charles Schwab Corporation (SCHW) 0.3 $4.0M 79k 51.10
Aetna 0.3 $3.9M 21k 183.49
Danaher Corporation (DHR) 0.3 $4.0M 41k 98.68
TJX Companies (TJX) 0.3 $3.9M 41k 95.19
Micron Technology (MU) 0.3 $4.0M 76k 52.44
Anthem (ELV) 0.3 $4.0M 17k 238.00
Raytheon Company 0.2 $3.8M 20k 193.16
Activision Blizzard 0.2 $3.8M 49k 76.33
Celgene Corporation 0.2 $3.8M 48k 79.42
Chubb (CB) 0.2 $3.8M 30k 127.03
Worldpay Ord 0.2 $3.8M 47k 81.77
Cme (CME) 0.2 $3.7M 22k 163.93
Bank of New York Mellon Corporation (BK) 0.2 $3.6M 67k 53.94
FedEx Corporation (FDX) 0.2 $3.7M 16k 227.05
Nike (NKE) 0.2 $3.6M 45k 79.68
Ralph Lauren Corp (RL) 0.2 $3.6M 29k 125.72
Duke Energy (DUK) 0.2 $3.7M 47k 79.07
American Airls (AAL) 0.2 $3.7M 98k 37.96
Allergan 0.2 $3.7M 22k 166.73
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.6M 12k 293.19
Northrop Grumman Corporation (NOC) 0.2 $3.5M 11k 307.66
Intuitive Surgical (ISRG) 0.2 $3.5M 7.4k 478.53
Stryker Corporation (SYK) 0.2 $3.6M 21k 168.87
General Dynamics Corporation (GD) 0.2 $3.5M 19k 186.43
Simon Property (SPG) 0.2 $3.5M 21k 170.19
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.3M 140k 23.80
General Motors Company (GM) 0.2 $3.4M 87k 39.41
S&p Global (SPGI) 0.2 $3.4M 17k 203.91
Valero Energy Corporation (VLO) 0.2 $3.2M 29k 110.84
Applied Materials (AMAT) 0.2 $3.2M 69k 46.18
Intuit (INTU) 0.2 $3.2M 16k 204.31
Pan American Silver Corp Can (PAAS) 0.2 $3.2M 181k 17.90
American International (AIG) 0.2 $3.2M 60k 53.02
Kratos Defense & Security Solutions (KTOS) 0.2 $3.3M 286k 11.51
Diamondback Energy (FANG) 0.2 $3.2M 25k 131.56
Viper Energy Partners 0.2 $3.2M 101k 31.91
Cognizant Technology Solutions (CTSH) 0.2 $3.0M 38k 79.00
Deere & Company (DE) 0.2 $3.0M 21k 139.80
Southern Company (SO) 0.2 $3.1M 67k 46.31
Goldcorp 0.2 $3.1M 223k 13.71
MetLife (MET) 0.2 $3.1M 71k 43.60
Phillips 66 (PSX) 0.2 $3.1M 28k 112.31
Parsley Energy Inc-class A 0.2 $3.0M 100k 30.28
Wheaton Precious Metals Corp (WPM) 0.2 $3.1M 139k 22.06
Dominion Resources (D) 0.2 $2.9M 42k 68.19
Boston Scientific Corporation (BSX) 0.2 $3.0M 90k 32.70
Electronic Arts (EA) 0.2 $2.8M 20k 141.04
Emerson Electric (EMR) 0.2 $3.0M 43k 69.13
Capital One Financial (COF) 0.2 $3.0M 32k 91.89
Ford Motor Company (F) 0.2 $2.9M 259k 11.07
Agnico (AEM) 0.2 $3.0M 65k 45.83
Express Scripts Holding 0.2 $2.9M 37k 77.22
Rsp Permian 0.2 $2.9M 67k 44.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8M 17k 169.95
CIGNA Corporation 0.2 $2.7M 16k 169.93
Marsh & McLennan Companies (MMC) 0.2 $2.7M 34k 81.98
Target Corporation (TGT) 0.2 $2.8M 37k 76.11
Exelon Corporation (EXC) 0.2 $2.7M 64k 42.59
Humana (HUM) 0.2 $2.7M 9.2k 297.61
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 32k 85.17
Intercontinental Exchange (ICE) 0.2 $2.8M 39k 73.56
BB&T Corporation 0.2 $2.6M 52k 50.44
Halliburton Company (HAL) 0.2 $2.6M 58k 45.06
Marriott International (MAR) 0.2 $2.6M 20k 126.60
Prudential Financial (PRU) 0.2 $2.6M 28k 93.52
Tahoe Resources 0.2 $2.6M 536k 4.92
Ecolab (ECL) 0.2 $2.4M 17k 140.36
Baxter International (BAX) 0.2 $2.4M 33k 73.83
Kraft Heinz (KHC) 0.2 $2.5M 40k 62.82
Hp (HPQ) 0.2 $2.5M 108k 22.69
State Street Corporation (STT) 0.1 $2.3M 24k 93.09
Fidelity National Information Services (FIS) 0.1 $2.3M 22k 106.05
AFLAC Incorporated (AFL) 0.1 $2.2M 52k 43.02
Analog Devices (ADI) 0.1 $2.3M 24k 95.94
eBay (EBAY) 0.1 $2.3M 64k 36.26
Industries N shs - a - (LYB) 0.1 $2.3M 21k 109.84
Prologis (PLD) 0.1 $2.3M 35k 65.68
Us Silica Hldgs (SLCA) 0.1 $2.2M 87k 25.69
Equinix (EQIX) 0.1 $2.2M 5.2k 429.84
Alamos Gold Inc New Class A (AGI) 0.1 $2.3M 407k 5.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 32k 66.03
Waste Management (WM) 0.1 $2.2M 27k 81.33
SYSCO Corporation (SYY) 0.1 $2.2M 32k 68.30
Sherwin-Williams Company (SHW) 0.1 $2.2M 5.4k 407.63
Travelers Companies (TRV) 0.1 $2.2M 18k 122.32
American Electric Power Company (AEP) 0.1 $2.2M 32k 69.25
Lowe's Companies (LOW) 0.1 $2.1M 22k 95.59
Te Connectivity Ltd for (TEL) 0.1 $2.1M 23k 90.07
Kinder Morgan (KMI) 0.1 $2.2M 126k 17.67
Marathon Petroleum Corp (MPC) 0.1 $2.2M 31k 70.15
Edwards Lifesciences (EW) 0.1 $2.0M 14k 145.57
Fiserv (FI) 0.1 $2.1M 28k 74.10
Sempra Energy (SRE) 0.1 $1.9M 17k 116.13
Hca Holdings (HCA) 0.1 $1.9M 19k 102.63
American Tower Reit (AMT) 0.1 $2.0M 14k 144.15
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 61k 33.45
Moody's Corporation (MCO) 0.1 $1.9M 11k 170.58
Autodesk (ADSK) 0.1 $1.9M 14k 131.12
T. Rowe Price (TROW) 0.1 $1.9M 16k 116.08
Public Service Enterprise (PEG) 0.1 $1.8M 33k 54.15
Lam Research Corporation (LRCX) 0.1 $1.8M 11k 172.85
Southwest Airlines (LUV) 0.1 $1.8M 36k 50.87
Alexion Pharmaceuticals 0.1 $1.8M 15k 124.18
Oneok (OKE) 0.1 $1.9M 27k 69.84
Twitter 0.1 $1.9M 43k 43.66
Corning Incorporated (GLW) 0.1 $1.7M 60k 27.51
M&T Bank Corporation (MTB) 0.1 $1.7M 9.9k 170.19
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 5.0k 345.09
Archer Daniels Midland Company (ADM) 0.1 $1.7M 37k 45.82
PPG Industries (PPG) 0.1 $1.7M 17k 103.73
General Mills (GIS) 0.1 $1.7M 38k 44.26
Amphenol Corporation (APH) 0.1 $1.7M 20k 87.14
Centene Corporation (CNC) 0.1 $1.7M 14k 123.24
Consolidated Edison (ED) 0.1 $1.5M 20k 77.97
Carnival Corporation (CCL) 0.1 $1.5M 27k 57.30
Western Digital (WDC) 0.1 $1.5M 19k 77.41
Kroger (KR) 0.1 $1.5M 52k 28.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 86k 17.26
Xcel Energy (XEL) 0.1 $1.5M 33k 45.67
Align Technology (ALGN) 0.1 $1.6M 4.7k 342.19
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 17k 89.74
Rockwell Automation (ROK) 0.1 $1.5M 8.9k 166.18
O'reilly Automotive (ORLY) 0.1 $1.5M 5.6k 273.52
Synchrony Financial (SYF) 0.1 $1.6M 47k 33.39
Monster Beverage Corp (MNST) 0.1 $1.5M 27k 57.29
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 107k 14.61
Fortive (FTV) 0.1 $1.5M 20k 77.10
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 19k 79.15
Dxc Technology (DXC) 0.1 $1.5M 18k 80.58
Northern Trust Corporation (NTRS) 0.1 $1.4M 14k 102.92
CSX Corporation (CSX) 0.1 $1.4M 23k 63.77
Microchip Technology (MCHP) 0.1 $1.4M 15k 90.94
NetApp (NTAP) 0.1 $1.4M 18k 78.50
Stanley Black & Decker (SWK) 0.1 $1.3M 9.9k 132.81
International Paper Company (IP) 0.1 $1.4M 27k 52.09
Regions Financial Corporation (RF) 0.1 $1.4M 76k 17.78
Tyson Foods (TSN) 0.1 $1.3M 20k 68.87
Rockwell Collins 0.1 $1.4M 11k 134.73
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 64.33
Williams Companies (WMB) 0.1 $1.4M 53k 27.10
PG&E Corporation (PCG) 0.1 $1.4M 33k 42.57
Fifth Third Ban (FITB) 0.1 $1.3M 46k 28.69
Zimmer Holdings (ZBH) 0.1 $1.5M 13k 111.48
Edison International (EIX) 0.1 $1.3M 21k 63.27
Key (KEY) 0.1 $1.4M 72k 19.53
Concho Resources 0.1 $1.3M 9.6k 138.32
Fox News 0.1 $1.4M 29k 49.26
Wec Energy Group (WEC) 0.1 $1.3M 20k 64.63
Hartford Financial Services (HIG) 0.1 $1.2M 23k 51.12
CBS Corporation 0.1 $1.3M 23k 56.22
Apache Corporation 0.1 $1.2M 25k 46.75
Cerner Corporation 0.1 $1.2M 21k 59.77
IDEXX Laboratories (IDXX) 0.1 $1.2M 5.7k 217.86
Newmont Mining Corporation (NEM) 0.1 $1.3M 34k 37.70
Nucor Corporation (NUE) 0.1 $1.3M 21k 62.52
Royal Caribbean Cruises (RCL) 0.1 $1.2M 11k 103.61
Global Payments (GPN) 0.1 $1.2M 10k 111.51
Best Buy (BBY) 0.1 $1.2M 16k 74.60
CenturyLink 0.1 $1.2M 63k 18.65
Yum! Brands (YUM) 0.1 $1.2M 15k 78.24
Hess (HES) 0.1 $1.2M 18k 66.89
Weyerhaeuser Company (WY) 0.1 $1.3M 34k 36.47
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 21k 61.86
AutoZone (AZO) 0.1 $1.3M 1.9k 670.95
Omni (OMC) 0.1 $1.2M 15k 76.29
PPL Corporation (PPL) 0.1 $1.3M 46k 28.54
DTE Energy Company (DTE) 0.1 $1.2M 12k 103.61
FleetCor Technologies (FLT) 0.1 $1.2M 5.9k 210.71
Citizens Financial (CFG) 0.1 $1.3M 32k 38.89
Mylan Nv 0.1 $1.3M 35k 36.13
Eversource Energy (ES) 0.1 $1.2M 20k 58.60
Ihs Markit 0.1 $1.2M 24k 51.59
Sba Communications Corp (SBAC) 0.1 $1.3M 7.8k 165.09
Andeavor 0.1 $1.2M 9.4k 131.14
E TRADE Financial Corporation 0.1 $1.1M 18k 61.13
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 70k 14.77
Republic Services (RSG) 0.1 $1.0M 15k 68.36
FirstEnergy (FE) 0.1 $1.0M 29k 35.92
Noble Energy 0.1 $1.1M 32k 35.28
Harris Corporation 0.1 $1.1M 7.8k 144.54
Vulcan Materials Company (VMC) 0.1 $1.1M 8.5k 129.06
Comerica Incorporated (CMA) 0.1 $1.1M 12k 90.93
Xilinx 0.1 $1.1M 17k 65.28
National-Oilwell Var 0.1 $1.1M 25k 43.38
Waters Corporation (WAT) 0.1 $1.0M 5.2k 193.67
Clorox Company (CLX) 0.1 $1.1M 8.4k 135.25
Verisk Analytics (VRSK) 0.1 $1.1M 10k 107.59
Marathon Oil Corporation (MRO) 0.1 $1.1M 55k 20.86
Seagate Technology Com Stk 0.1 $1.1M 19k 56.49
Abiomed 0.1 $1.1M 2.7k 409.14
Textron (TXT) 0.1 $1.1M 17k 65.90
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 10k 102.51
MGM Resorts International. (MGM) 0.1 $1.0M 35k 29.03
Skyworks Solutions (SWKS) 0.1 $1.1M 12k 96.67
TransDigm Group Incorporated (TDG) 0.1 $1.1M 3.2k 345.09
Ametek (AME) 0.1 $1.1M 15k 72.15
Loews Corporation (L) 0.1 $867k 18k 48.25
CMS Energy Corporation (CMS) 0.1 $853k 18k 47.26
Ansys (ANSS) 0.1 $967k 5.6k 174.14
Broadridge Financial Solutions (BR) 0.1 $879k 7.6k 115.07
Total System Services 0.1 $920k 11k 84.53
Lincoln National Corporation (LNC) 0.1 $922k 15k 62.23
Discover Financial Services (DFS) 0.1 $878k 13k 70.44
Equifax (EFX) 0.1 $972k 7.8k 125.14
Expeditors International of Washington (EXPD) 0.1 $857k 12k 73.07
Martin Marietta Materials (MLM) 0.1 $923k 4.1k 223.32
Ameren Corporation (AEE) 0.1 $954k 16k 60.87
CarMax (KMX) 0.1 $886k 12k 72.84
Genuine Parts Company (GPC) 0.1 $881k 9.6k 91.76
Automatic Data Processing (ADP) 0.1 $894k 6.7k 134.09
Verisign (VRSN) 0.1 $868k 6.3k 137.47
SVB Financial (SIVBQ) 0.1 $995k 3.4k 288.66
Darden Restaurants (DRI) 0.1 $870k 8.1k 107.12
Mohawk Industries (MHK) 0.1 $874k 4.1k 214.16
Eastman Chemical Company (EMN) 0.1 $955k 9.6k 99.95
Msci (MSCI) 0.1 $974k 5.9k 165.37
ConAgra Foods (CAG) 0.1 $954k 27k 35.72
Fastenal Company (FAST) 0.1 $897k 19k 48.14
Wynn Resorts (WYNN) 0.1 $872k 5.2k 167.40
Take-Two Interactive Software (TTWO) 0.1 $879k 7.4k 118.40
Entergy Corporation (ETR) 0.1 $949k 12k 80.81
Quest Diagnostics Incorporated (DGX) 0.1 $986k 9.0k 109.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $886k 3.8k 233.59
Church & Dwight (CHD) 0.1 $887k 17k 53.16
McCormick & Company, Incorporated (MKC) 0.1 $854k 7.4k 116.05
EQT Corporation (EQT) 0.1 $871k 16k 55.17
American Water Works (AWK) 0.1 $985k 12k 85.40
Cbre Group Inc Cl A (CBRE) 0.1 $940k 20k 47.73
Expedia (EXPE) 0.1 $945k 7.9k 120.23
Crown Castle Intl (CCI) 0.1 $886k 8.2k 107.88
Westrock (WRK) 0.1 $930k 16k 57.03
Xl 0.1 $979k 18k 55.96
L3 Technologies 0.1 $973k 5.1k 192.37
Ggp 0.1 $849k 42k 20.43
Technipfmc (FTI) 0.1 $905k 29k 31.74
Baker Hughes A Ge Company (BKR) 0.1 $903k 27k 33.03
Iqvia Holdings (IQV) 0.1 $952k 9.5k 99.82
Evergy (EVRG) 0.1 $851k 15k 56.13
Arthur J. Gallagher & Co. (AJG) 0.1 $765k 12k 65.26
Nasdaq Omx (NDAQ) 0.1 $695k 7.6k 91.28
Incyte Corporation (INCY) 0.1 $742k 11k 67.02
Copart (CPRT) 0.1 $755k 13k 56.54
Hologic (HOLX) 0.1 $726k 18k 39.74
J.B. Hunt Transport Services (JBHT) 0.1 $701k 5.8k 121.62
Brown-Forman Corporation (BF.B) 0.1 $841k 17k 49.00
Molson Coors Brewing Company (TAP) 0.1 $815k 12k 68.02
Akamai Technologies (AKAM) 0.1 $822k 11k 73.27
Newell Rubbermaid (NWL) 0.1 $812k 32k 25.80
Cooper Companies (COO) 0.1 $751k 3.2k 235.50
Whirlpool Corporation (WHR) 0.1 $709k 4.8k 146.25
Synopsys (SNPS) 0.1 $802k 9.4k 85.53
Cadence Design Systems (CDNS) 0.1 $809k 19k 43.29
Gartner (IT) 0.1 $802k 6.0k 132.83
Colgate-Palmolive Company (CL) 0.1 $756k 12k 64.79
Macy's (M) 0.1 $740k 20k 37.41
Symantec Corporation 0.1 $832k 40k 20.64
Ca 0.1 $728k 20k 35.63
Henry Schein (HSIC) 0.1 $747k 10k 72.63
Hershey Company (HSY) 0.1 $827k 8.9k 93.09
C.H. Robinson Worldwide (CHRW) 0.1 $765k 9.1k 83.65
J.M. Smucker Company (SJM) 0.1 $817k 7.6k 107.51
Varian Medical Systems 0.1 $694k 6.1k 113.70
Invesco (IVZ) 0.1 $706k 27k 26.54
Zions Bancorporation (ZION) 0.1 $701k 13k 52.71
Chipotle Mexican Grill (CMG) 0.1 $704k 1.6k 431.64
CenterPoint Energy (CNP) 0.1 $767k 28k 27.71
FMC Corporation (FMC) 0.1 $766k 8.6k 89.26
Raymond James Financial (RJF) 0.1 $756k 8.5k 89.33
Kansas City Southern 0.1 $740k 7.0k 105.90
Ball Corporation (BALL) 0.1 $813k 23k 35.54
CBOE Holdings (CBOE) 0.1 $774k 7.4k 104.10
Hollyfrontier Corp 0.1 $741k 11k 68.42
Pvh Corporation (PVH) 0.1 $777k 5.2k 149.80
Xylem (XYL) 0.1 $780k 12k 67.42
Welltower Inc Com reit (WELL) 0.1 $748k 12k 62.72
Tapestry (TPR) 0.1 $838k 18k 46.70
Packaging Corporation of America (PKG) 0.0 $666k 6.0k 111.84
Hasbro (HAS) 0.0 $649k 7.0k 92.33
NRG Energy (NRG) 0.0 $611k 20k 30.69
Western Union Company (WU) 0.0 $599k 30k 20.34
Tractor Supply Company (TSCO) 0.0 $665k 8.7k 76.54
Via 0.0 $689k 23k 30.18
AES Corporation (AES) 0.0 $568k 42k 13.42
Franklin Resources (BEN) 0.0 $681k 21k 32.05
LKQ Corporation (LKQ) 0.0 $633k 20k 31.90
Snap-on Incorporated (SNA) 0.0 $590k 3.7k 160.85
V.F. Corporation (VFC) 0.0 $560k 6.9k 81.47
W.W. Grainger (GWW) 0.0 $569k 1.8k 308.40
Avery Dennison Corporation (AVY) 0.0 $586k 5.7k 102.07
Hanesbrands (HBI) 0.0 $537k 24k 22.03
DaVita (DVA) 0.0 $672k 9.7k 69.39
International Flavors & Fragrances (IFF) 0.0 $632k 5.1k 123.99
Cincinnati Financial Corporation (CINF) 0.0 $652k 9.8k 66.81
Everest Re Group (EG) 0.0 $596k 2.6k 230.29
Universal Health Services (UHS) 0.0 $626k 5.6k 111.53
Unum (UNM) 0.0 $549k 15k 37.02
Interpublic Group of Companies (IPG) 0.0 $606k 26k 23.44
NiSource (NI) 0.0 $574k 22k 26.26
Torchmark Corporation 0.0 $586k 7.2k 81.41
Advance Auto Parts (AAP) 0.0 $638k 4.7k 135.69
Juniper Networks (JNPR) 0.0 $612k 22k 27.43
CF Industries Holdings (CF) 0.0 $642k 15k 44.38
IPG Photonics Corporation (IPGP) 0.0 $543k 2.5k 220.73
Alliant Energy Corporation (LNT) 0.0 $604k 14k 42.35
Cimarex Energy 0.0 $612k 6.0k 101.68
BorgWarner (BWA) 0.0 $565k 13k 43.16
A. O. Smith Corporation (AOS) 0.0 $564k 9.5k 59.13
Albemarle Corporation (ALB) 0.0 $679k 7.2k 94.27
Pinnacle West Capital Corporation (PNW) 0.0 $571k 7.1k 80.63
Huntington Ingalls Inds (HII) 0.0 $645k 3.0k 216.81
Mosaic (MOS) 0.0 $635k 23k 28.06
Michael Kors Holdings 0.0 $635k 9.5k 66.61
L Brands 0.0 $587k 16k 36.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $639k 14k 47.28
Perrigo Company (PRGO) 0.0 $596k 8.2k 72.85
Qorvo (QRVO) 0.0 $669k 8.3k 80.14
Nielsen Hldgs Plc Shs Eur 0.0 $675k 22k 30.93
Dentsply Sirona (XRAY) 0.0 $661k 15k 43.75
People's United Financial 0.0 $407k 23k 18.09
Affiliated Managers (AMG) 0.0 $525k 3.5k 148.73
Sealed Air (SEE) 0.0 $507k 12k 42.41
Harley-Davidson (HOG) 0.0 $484k 12k 42.09
Foot Locker (FL) 0.0 $459k 8.7k 52.61
Equity Residential (EQR) 0.0 $453k 7.1k 63.65
Campbell Soup Company (CPB) 0.0 $504k 12k 40.53
Newfield Exploration 0.0 $386k 13k 30.28
Helmerich & Payne (HP) 0.0 $409k 6.4k 63.69
PerkinElmer (RVTY) 0.0 $512k 7.0k 73.30
DISH Network 0.0 $493k 15k 33.61
Fluor Corporation (FLR) 0.0 $411k 8.4k 48.81
Gap (GPS) 0.0 $462k 14k 32.39
Cintas Corporation (CTAS) 0.0 $453k 2.4k 185.20
Discovery Communications 0.0 $530k 21k 25.48
FLIR Systems 0.0 $428k 8.2k 52.00
Robert Half International (RHI) 0.0 $530k 8.1k 65.16
Alaska Air (ALK) 0.0 $450k 7.5k 60.35
Nektar Therapeutics (NKTR) 0.0 $512k 11k 48.79
Macerich Company (MAC) 0.0 $424k 7.5k 56.89
Kimco Realty Corporation (KIM) 0.0 $431k 25k 16.98
Fortune Brands (FBIN) 0.0 $525k 9.8k 53.65
Tripadvisor (TRIP) 0.0 $409k 7.3k 55.70
Coty Inc Cl A (COTY) 0.0 $424k 30k 14.11
Allegion Plc equity (ALLE) 0.0 $529k 6.8k 77.43
Pentair cs (PNR) 0.0 $469k 11k 42.05
Walgreen Boots Alliance (WBA) 0.0 $477k 7.9k 60.01
Arconic 0.0 $458k 27k 17.00
Jefferies Finl Group (JEF) 0.0 $487k 21k 22.73
Assurant (AIZ) 0.0 $374k 3.6k 103.43
Mattel (MAT) 0.0 $326k 20k 16.42
Nordstrom (JWN) 0.0 $373k 7.2k 51.78
Goodyear Tire & Rubber Company (GT) 0.0 $383k 16k 23.32
Stericycle (SRCL) 0.0 $316k 4.8k 65.34
Discovery Communications 0.0 $256k 9.3k 27.45
Quanta Services (PWR) 0.0 $327k 9.8k 33.36
Under Armour (UAA) 0.0 $236k 11k 22.50
SCANA Corporation 0.0 $351k 9.1k 38.56
Flowserve Corporation (FLS) 0.0 $322k 8.0k 40.41
iShares S&P 100 Index (OEF) 0.0 $348k 2.9k 119.67
News (NWSA) 0.0 $371k 24k 15.49
Envision Healthcare 0.0 $348k 7.9k 43.96
Xerox 0.0 $324k 14k 24.00
Brighthouse Finl (BHF) 0.0 $251k 6.3k 40.01
Cardinal Health (CAH) 0.0 $132k 2.7k 49.00
News Corp Class B cos (NWS) 0.0 $102k 6.4k 15.89
Under Armour Inc Cl C (UA) 0.0 $223k 11k 21.05
Allstate Corporation (ALL) 0.0 $40k 442.00 90.50
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
Motorola Solutions (MSI) 0.0 $13k 115.00 113.04