Sentry Investment Management

Sentry Investment Management as of Dec. 31, 2018

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 471 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $52M 513k 101.57
Apple (AAPL) 3.6 $50M 320k 157.74
Amazon (AMZN) 3.0 $41M 27k 1501.98
Berkshire Hathaway (BRK.B) 2.2 $30M 148k 204.18
Johnson & Johnson (JNJ) 1.9 $27M 207k 129.05
Alphabet Inc Class A cs (GOOGL) 1.8 $24M 23k 1044.96
JPMorgan Chase & Co. (JPM) 1.6 $22M 221k 97.62
Alphabet Inc Class C cs (GOOG) 1.5 $21M 21k 1035.61
Facebook Inc cl a (META) 1.5 $21M 159k 131.09
Exxon Mobil Corporation (XOM) 1.3 $18M 258k 68.19
Pfizer (PFE) 1.2 $17M 385k 43.65
UnitedHealth (UNH) 1.1 $16M 64k 249.11
Visa (V) 1.1 $16M 117k 131.94
Bank of America Corporation (BAC) 1.1 $15M 612k 24.64
Intel Corporation (INTC) 1.0 $14M 302k 46.93
Chevron Corporation (CVX) 1.0 $14M 126k 108.79
Cisco Systems (CSCO) 0.9 $13M 301k 43.33
Wells Fargo & Company (WFC) 0.9 $13M 283k 46.08
Merck & Co (MRK) 0.9 $13M 171k 76.41
Amgen (AMGN) 0.9 $13M 66k 194.67
Coca-Cola Company (KO) 0.9 $12M 252k 47.35
MasterCard Incorporated (MA) 0.8 $11M 60k 188.65
Boeing Company (BA) 0.8 $11M 35k 322.49
Verizon Communications (VZ) 0.8 $11M 198k 56.22
Walt Disney Company (DIS) 0.8 $11M 98k 109.65
Procter & Gamble Company (PG) 0.8 $11M 117k 91.92
Comcast Corporation (CMCSA) 0.8 $10M 302k 34.05
Pepsi (PEP) 0.7 $10M 93k 110.48
At&t (T) 0.7 $10M 355k 28.54
Starbucks Corporation (SBUX) 0.7 $9.8M 153k 64.40
Home Depot (HD) 0.7 $9.5M 55k 171.82
Philip Morris International (PM) 0.7 $9.5M 143k 66.76
Abbvie (ABBV) 0.7 $9.2M 100k 92.19
Wal-Mart Stores (WMT) 0.6 $8.8M 95k 93.15
Citigroup (C) 0.6 $8.6M 166k 52.06
Abbott Laboratories (ABT) 0.6 $8.3M 115k 72.33
Oracle Corporation (ORCL) 0.6 $8.2M 181k 45.15
Dowdupont 0.6 $8.2M 152k 53.48
Booking Holdings (BKNG) 0.6 $8.2M 4.8k 1722.46
Gilead Sciences (GILD) 0.6 $8.0M 128k 62.55
Medtronic (MDT) 0.6 $8.1M 89k 90.96
Netflix (NFLX) 0.6 $7.8M 29k 267.65
3M Company (MMM) 0.5 $7.4M 39k 190.55
Eli Lilly & Co. (LLY) 0.5 $7.3M 63k 115.72
Biogen Idec (BIIB) 0.5 $7.4M 25k 300.93
Adobe Systems Incorporated (ADBE) 0.5 $7.1M 32k 226.23
Broadcom (AVGO) 0.5 $6.9M 27k 254.28
salesforce (CRM) 0.5 $6.8M 50k 136.96
Twenty-first Century Fox 0.5 $6.6M 137k 48.12
Paypal Holdings (PYPL) 0.5 $6.6M 78k 84.09
Honeywell International (HON) 0.5 $6.4M 48k 132.13
International Business Machines (IBM) 0.5 $6.4M 57k 113.67
Altria (MO) 0.5 $6.1M 124k 49.39
Texas Instruments Incorporated (TXN) 0.4 $6.1M 64k 94.49
Accenture (ACN) 0.4 $5.9M 42k 141.00
Thermo Fisher Scientific (TMO) 0.4 $5.7M 26k 223.77
Delta Air Lines (DAL) 0.4 $5.8M 117k 49.90
United Technologies Corporation 0.4 $5.7M 53k 106.47
Hldgs (UAL) 0.4 $5.6M 67k 83.73
Bristol Myers Squibb (BMY) 0.4 $5.5M 107k 51.98
Nextera Energy (NEE) 0.4 $5.3M 31k 173.84
NVIDIA Corporation (NVDA) 0.4 $5.3M 40k 133.51
Costco Wholesale Corporation (COST) 0.4 $5.1M 25k 203.69
Caterpillar (CAT) 0.4 $4.9M 39k 127.06
McDonald's Corporation (MCD) 0.4 $4.9M 28k 177.56
ConocoPhillips (COP) 0.3 $4.8M 76k 62.35
Parker-Hannifin Corporation (PH) 0.3 $4.8M 32k 149.15
Willis Towers Watson (WTW) 0.3 $4.8M 32k 151.86
U.S. Bancorp (USB) 0.3 $4.6M 100k 45.70
Qualcomm (QCOM) 0.3 $4.6M 80k 56.91
American Express Company (AXP) 0.3 $4.4M 46k 95.33
United Parcel Service (UPS) 0.3 $4.4M 46k 97.54
Anadarko Petroleum Corporation 0.3 $4.5M 102k 43.84
American Tower Reit (AMT) 0.3 $4.4M 28k 158.19
Icon (ICLR) 0.3 $4.4M 34k 129.22
Cme (CME) 0.3 $4.3M 23k 188.12
Lockheed Martin Corporation (LMT) 0.3 $4.2M 16k 261.83
Concho Resources 0.3 $4.3M 41k 102.80
Diamondback Energy (FANG) 0.3 $4.2M 46k 92.71
Anthem (ELV) 0.3 $4.3M 16k 262.65
Danaher Corporation (DHR) 0.3 $4.1M 40k 103.11
Marathon Petroleum Corp (MPC) 0.3 $3.9M 67k 59.01
Expedia (EXPE) 0.3 $4.0M 35k 112.66
American Airls (AAL) 0.3 $4.0M 126k 32.11
Delphi Automotive Inc international (APTV) 0.3 $4.0M 65k 61.57
Worldpay Ord 0.3 $3.9M 52k 76.44
Goldman Sachs (GS) 0.3 $3.8M 23k 167.07
Becton, Dickinson and (BDX) 0.3 $3.8M 17k 225.29
Duke Energy (DUK) 0.3 $3.9M 46k 86.29
Mondelez Int (MDLZ) 0.3 $3.8M 95k 40.03
Chubb (CB) 0.3 $3.8M 30k 129.16
Pan American Silver Corp Can (PAAS) 0.3 $3.7M 253k 14.60
PNC Financial Services (PNC) 0.3 $3.5M 30k 116.92
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.6M 161k 22.35
Intuitive Surgical (ISRG) 0.3 $3.5M 7.4k 478.96
TJX Companies (TJX) 0.3 $3.6M 81k 44.74
Morgan Stanley (MS) 0.2 $3.5M 88k 39.65
Agnico (AEM) 0.2 $3.5M 87k 40.40
VMware 0.2 $3.4M 25k 137.12
Kratos Defense & Security Solutions (KTOS) 0.2 $3.4M 242k 14.09
Union Pacific Corporation (UNP) 0.2 $3.4M 24k 138.22
Laboratory Corp. of America Holdings (LH) 0.2 $3.4M 27k 126.38
Valero Energy Corporation (VLO) 0.2 $3.4M 45k 74.97
EOG Resources (EOG) 0.2 $3.3M 38k 87.22
Intuit (INTU) 0.2 $3.3M 17k 196.83
BP (BP) 0.2 $3.2M 84k 37.91
BlackRock (BLK) 0.2 $3.2M 8.1k 392.85
Charles Schwab Corporation (SCHW) 0.2 $3.2M 77k 41.53
General Electric Company 0.2 $3.2M 422k 7.57
Boston Scientific Corporation (BSX) 0.2 $3.1M 88k 35.34
Deere & Company (DE) 0.2 $3.1M 21k 149.15
Occidental Petroleum Corporation (OXY) 0.2 $3.1M 51k 61.39
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.1M 11k 284.98
Wheaton Precious Metals Corp (WPM) 0.2 $3.1M 160k 19.53
Cigna Corp (CI) 0.2 $3.1M 17k 189.94
Tiffany & Co. 0.2 $3.0M 38k 80.52
Stryker Corporation (SYK) 0.2 $3.0M 19k 156.75
Celgene Corporation 0.2 $3.0M 47k 64.10
Suncor Energy (SU) 0.2 $3.0M 109k 27.97
Viper Energy Partners 0.2 $3.1M 119k 26.04
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 61k 47.07
Dominion Resources (D) 0.2 $2.9M 41k 71.45
Raytheon Company 0.2 $2.9M 19k 153.37
Exelon Corporation (EXC) 0.2 $2.8M 63k 45.11
Southern Company (SO) 0.2 $2.9M 65k 43.92
General Dynamics Corporation (GD) 0.2 $2.8M 18k 157.24
Illumina (ILMN) 0.2 $2.9M 9.5k 299.88
Northrop Grumman Corporation (NOC) 0.2 $2.7M 11k 244.86
Nike (NKE) 0.2 $2.7M 37k 74.15
General Motors Company (GM) 0.2 $2.8M 85k 33.45
Intercontinental Exchange (ICE) 0.2 $2.8M 38k 75.32
Crown Castle Intl (CCI) 0.2 $2.8M 25k 108.64
Allergan 0.2 $2.8M 21k 133.67
S&p Global (SPGI) 0.2 $2.8M 16k 169.94
FedEx Corporation (FDX) 0.2 $2.6M 16k 161.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 16k 165.71
Marsh & McLennan Companies (MMC) 0.2 $2.6M 33k 79.75
Humana (HUM) 0.2 $2.6M 9.0k 286.43
MetLife (MET) 0.2 $2.7M 66k 41.06
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 31k 85.55
Emerson Electric (EMR) 0.2 $2.5M 42k 59.74
Illinois Tool Works (ITW) 0.2 $2.5M 20k 126.69
Goldcorp 0.2 $2.5M 256k 9.80
Parsley Energy Inc-class A 0.2 $2.4M 152k 15.98
Cognizant Technology Solutions (CTSH) 0.2 $2.4M 38k 63.47
Waste Management (WM) 0.2 $2.3M 26k 88.99
AFLAC Incorporated (AFL) 0.2 $2.3M 51k 45.56
Capital One Financial (COF) 0.2 $2.4M 32k 75.59
American Electric Power Company (AEP) 0.2 $2.3M 31k 74.73
Micron Technology (MU) 0.2 $2.3M 74k 31.73
American International (AIG) 0.2 $2.3M 59k 39.41
Tahoe Resources 0.2 $2.4M 651k 3.65
Prologis (PLD) 0.2 $2.4M 40k 58.72
Aon 0.2 $2.3M 16k 145.34
Phillips 66 (PSX) 0.2 $2.4M 28k 86.14
Progressive Corporation (PGR) 0.2 $2.3M 38k 60.33
Fidelity National Information Services (FIS) 0.2 $2.2M 21k 102.54
Target Corporation (TGT) 0.2 $2.2M 33k 66.10
Prudential Financial (PRU) 0.2 $2.2M 27k 81.54
Activision Blizzard 0.2 $2.2M 48k 46.58
Hca Holdings (HCA) 0.2 $2.2M 17k 124.47
Baxter International (BAX) 0.1 $2.1M 32k 65.82
Edwards Lifesciences (EW) 0.1 $2.0M 13k 153.15
Sherwin-Williams Company (SHW) 0.1 $2.1M 5.3k 393.42
Analog Devices (ADI) 0.1 $2.0M 23k 85.81
Red Hat 0.1 $2.0M 12k 175.61
BB&T Corporation 0.1 $2.1M 48k 43.33
Marriott International (MAR) 0.1 $2.0M 19k 108.53
Applied Materials (AMAT) 0.1 $2.1M 63k 32.74
Linde 0.1 $2.1M 14k 156.04
Ecolab (ECL) 0.1 $2.0M 13k 147.37
SYSCO Corporation (SYY) 0.1 $1.9M 31k 62.65
Travelers Companies (TRV) 0.1 $1.9M 16k 119.74
CVS Caremark Corporation (CVS) 0.1 $2.0M 30k 65.53
Allstate Corporation (ALL) 0.1 $1.9M 23k 82.61
Sempra Energy (SRE) 0.1 $1.9M 18k 108.18
Alamos Gold Inc New Class A (AGI) 0.1 $2.0M 547k 3.60
Hp (HPQ) 0.1 $2.0M 95k 20.46
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 4.9k 373.45
Autodesk (ADSK) 0.1 $1.8M 14k 128.62
Fiserv (FI) 0.1 $1.8M 24k 73.51
Roper Industries (ROP) 0.1 $1.8M 6.6k 266.46
Kinder Morgan (KMI) 0.1 $1.8M 115k 15.38
Equinix (EQIX) 0.1 $1.8M 5.0k 352.55
Kraft Heinz (KHC) 0.1 $1.8M 41k 43.03
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 59k 29.64
eBay (EBAY) 0.1 $1.7M 59k 28.08
Ford Motor Company (F) 0.1 $1.7M 224k 7.65
Public Service Enterprise (PEG) 0.1 $1.7M 32k 52.05
Southwest Airlines (LUV) 0.1 $1.6M 35k 46.48
Industries N shs - a - (LYB) 0.1 $1.7M 21k 83.14
O'reilly Automotive (ORLY) 0.1 $1.6M 4.7k 344.42
Te Connectivity Ltd for (TEL) 0.1 $1.7M 23k 75.62
Corning Incorporated (GLW) 0.1 $1.5M 49k 30.21
State Street Corporation (STT) 0.1 $1.5M 24k 63.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 30k 50.43
Moody's Corporation (MCO) 0.1 $1.5M 11k 140.03
Archer Daniels Midland Company (ADM) 0.1 $1.5M 36k 40.98
Consolidated Edison (ED) 0.1 $1.5M 19k 76.45
PPG Industries (PPG) 0.1 $1.5M 15k 102.22
Electronic Arts (EA) 0.1 $1.6M 20k 78.91
Williams Companies (WMB) 0.1 $1.6M 71k 22.05
Lowe's Companies (LOW) 0.1 $1.5M 16k 92.37
Xcel Energy (XEL) 0.1 $1.6M 32k 49.28
Amphenol Corporation (APH) 0.1 $1.6M 20k 81.00
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 16k 91.21
Centene Corporation (CNC) 0.1 $1.5M 13k 115.32
Fox News 0.1 $1.5M 32k 47.77
M&T Bank Corporation (MTB) 0.1 $1.3M 9.2k 143.15
T. Rowe Price (TROW) 0.1 $1.4M 16k 92.34
Xilinx 0.1 $1.4M 16k 85.17
Kroger (KR) 0.1 $1.4M 50k 27.49
McKesson Corporation (MCK) 0.1 $1.4M 13k 110.45
General Mills (GIS) 0.1 $1.4M 37k 38.93
Schlumberger (SLB) 0.1 $1.4M 39k 36.09
Pioneer Natural Resources (PXD) 0.1 $1.4M 11k 131.51
Zimmer Holdings (ZBH) 0.1 $1.3M 13k 103.70
Lam Research Corporation (LRCX) 0.1 $1.4M 10k 136.20
Alexion Pharmaceuticals 0.1 $1.4M 14k 97.36
Oneok (OKE) 0.1 $1.4M 26k 53.93
Twitter 0.1 $1.4M 47k 28.75
Wec Energy Group (WEC) 0.1 $1.4M 20k 69.25
Fortive (FTV) 0.1 $1.3M 20k 67.65
Carnival Corporation (CCL) 0.1 $1.3M 26k 49.29
Newmont Mining Corporation (NEM) 0.1 $1.2M 35k 34.66
Clorox Company (CLX) 0.1 $1.3M 8.1k 154.16
PPL Corporation (PPL) 0.1 $1.3M 44k 28.32
Edison International (EIX) 0.1 $1.2M 21k 56.77
DTE Energy Company (DTE) 0.1 $1.3M 11k 110.27
Rockwell Automation (ROK) 0.1 $1.2M 8.0k 150.49
Eaton (ETN) 0.1 $1.2M 17k 68.65
Eversource Energy (ES) 0.1 $1.3M 20k 65.04
Monster Beverage Corp (MNST) 0.1 $1.3M 26k 49.24
Sba Communications Corp (SBAC) 0.1 $1.2M 7.6k 161.95
Discover Financial Services (DFS) 0.1 $1.2M 20k 58.99
Ameriprise Financial (AMP) 0.1 $1.1M 10k 104.38
Northern Trust Corporation (NTRS) 0.1 $1.1M 14k 83.61
Republic Services (RSG) 0.1 $1.0M 15k 72.08
FirstEnergy (FE) 0.1 $1.1M 28k 37.56
Cerner Corporation 0.1 $1.1M 20k 52.44
Microchip Technology (MCHP) 0.1 $1.1M 15k 71.94
Nucor Corporation (NUE) 0.1 $1.0M 20k 51.83
Royal Caribbean Cruises (RCL) 0.1 $1.1M 11k 97.80
Stanley Black & Decker (SWK) 0.1 $1.2M 9.7k 119.77
Global Payments (GPN) 0.1 $1.0M 10k 103.09
Verisign (VRSN) 0.1 $1.0M 7.1k 148.24
International Paper Company (IP) 0.1 $1.1M 26k 40.34
Weyerhaeuser Company (WY) 0.1 $1.1M 49k 21.85
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 16k 67.48
AutoZone (AZO) 0.1 $1.1M 1.3k 838.54
Omni (OMC) 0.1 $1.1M 15k 73.21
Verisk Analytics (VRSK) 0.1 $1.1M 9.9k 109.00
TransDigm Group Incorporated (TDG) 0.1 $1.1M 3.2k 340.00
FleetCor Technologies 0.1 $1.1M 5.7k 185.80
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 87k 13.21
Ihs Markit 0.1 $1.1M 23k 47.97
Iqvia Holdings (IQV) 0.1 $1.1M 9.6k 116.13
Hartford Financial Services (HIG) 0.1 $994k 22k 44.44
CBS Corporation 0.1 $961k 22k 43.70
Ameren Corporation (AEE) 0.1 $996k 15k 65.22
Genuine Parts Company (GPC) 0.1 $898k 9.4k 96.01
IDEXX Laboratories (IDXX) 0.1 $1.0M 5.6k 186.11
NetApp (NTAP) 0.1 $1.0M 17k 59.64
Harris Corporation 0.1 $1.0M 7.6k 134.67
Regions Financial Corporation (RF) 0.1 $949k 71k 13.37
Tyson Foods (TSN) 0.1 $1.0M 19k 53.43
Waters Corporation (WAT) 0.1 $958k 5.1k 188.69
Maxim Integrated Products 0.1 $928k 18k 50.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $977k 95k 10.31
Hershey Company (HSY) 0.1 $965k 9.0k 107.16
Fastenal Company (FAST) 0.1 $949k 18k 52.27
Entergy Corporation (ETR) 0.1 $984k 11k 86.06
Align Technology (ALGN) 0.1 $960k 4.6k 209.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $905k 3.7k 244.86
Ametek (AME) 0.1 $1.0M 15k 67.67
American Water Works (AWK) 0.1 $1.0M 11k 90.76
Ball Corporation (BALL) 0.1 $1.0M 22k 45.99
B2gold Corp (BTG) 0.1 $954k 327k 2.92
Citizens Financial (CFG) 0.1 $938k 32k 29.73
Synchrony Financial (SYF) 0.1 $952k 41k 23.47
Mylan Nv 0.1 $933k 34k 27.39
Dxc Technology (DXC) 0.1 $955k 18k 53.19
Evergy (EVRG) 0.1 $988k 17k 56.77
E TRADE Financial Corporation 0.1 $773k 18k 43.88
Loews Corporation (L) 0.1 $797k 18k 45.52
Huntington Bancshares Incorporated (HBAN) 0.1 $834k 70k 11.92
NRG Energy (NRG) 0.1 $769k 19k 39.60
CMS Energy Corporation (CMS) 0.1 $873k 18k 49.63
Ansys (ANSS) 0.1 $773k 5.4k 142.86
Total System Services 0.1 $862k 11k 81.27
Arthur J. Gallagher & Co. (AJG) 0.1 $842k 11k 73.70
Expeditors International of Washington (EXPD) 0.1 $778k 11k 68.07
Cardinal Health (CAH) 0.1 $881k 20k 44.60
Cummins (CMI) 0.1 $853k 6.4k 133.70
W.W. Grainger (GWW) 0.1 $795k 2.8k 282.22
Best Buy (BBY) 0.1 $825k 16k 52.94
Vulcan Materials Company (VMC) 0.1 $816k 8.3k 98.79
Comerica Incorporated (CMA) 0.1 $774k 11k 68.65
Darden Restaurants (DRI) 0.1 $790k 7.9k 99.82
Cooper Companies 0.1 $790k 3.1k 254.59
AmerisourceBergen (COR) 0.1 $770k 10k 74.42
Synopsys (SNPS) 0.1 $769k 9.1k 84.25
Cadence Design Systems (CDNS) 0.1 $792k 18k 43.49
PG&E Corporation (PCG) 0.1 $769k 32k 23.74
Henry Schein (HSIC) 0.1 $787k 10k 78.54
Msci (MSCI) 0.1 $846k 5.7k 147.41
Paccar (PCAR) 0.1 $862k 15k 57.14
Marathon Oil Corporation (MRO) 0.1 $767k 54k 14.34
Abiomed 0.1 $866k 2.7k 324.95
CenterPoint Energy (CNP) 0.1 $761k 27k 28.21
KLA-Tencor Corporation (KLAC) 0.1 $891k 10k 89.52
MGM Resorts International. (MGM) 0.1 $815k 34k 24.26
Skyworks Solutions (SWKS) 0.1 $768k 12k 66.99
iShares S&P 100 Index (OEF) 0.1 $762k 6.8k 111.49
Simon Property (SPG) 0.1 $822k 4.9k 167.93
Cbre Group Inc Cl A (CBRE) 0.1 $769k 19k 40.06
L3 Technologies 0.1 $856k 4.9k 173.70
Hilton Worldwide Holdings (HLT) 0.1 $874k 12k 71.84
Broadridge Financial Solutions (BR) 0.1 $716k 7.4k 96.18
Principal Financial (PFG) 0.1 $682k 15k 44.17
Lincoln National Corporation (LNC) 0.1 $741k 14k 51.34
Equifax (EFX) 0.1 $705k 7.6k 93.08
Devon Energy Corporation (DVN) 0.1 $723k 32k 22.53
Incyte Corporation (INCY) 0.1 $686k 11k 63.57
Martin Marietta Materials (MLM) 0.1 $692k 4.0k 171.84
Lennar Corporation (LEN) 0.1 $685k 18k 39.17
Apache Corporation 0.1 $632k 24k 26.26
CarMax (KMX) 0.1 $744k 12k 62.73
Copart (CPRT) 0.1 $622k 13k 47.80
Hologic (HOLX) 0.1 $732k 18k 41.11
Molson Coors Brewing Company (TAP) 0.1 $655k 12k 56.12
Akamai Technologies (AKAM) 0.1 $668k 11k 61.06
SVB Financial (SIVBQ) 0.1 $638k 3.4k 189.94
Western Digital (WDC) 0.1 $699k 19k 36.95
International Flavors & Fragrances (IFF) 0.1 $667k 5.0k 134.31
Cincinnati Financial Corporation (CINF) 0.1 $736k 9.5k 77.39
Universal Health Services (UHS) 0.1 $637k 5.5k 116.50
Eastman Chemical Company (EMN) 0.1 $681k 9.3k 73.14
WellCare Health Plans 0.1 $627k 2.7k 236.25
Gartner (IT) 0.1 $752k 5.9k 127.78
Colgate-Palmolive Company (CL) 0.1 $632k 11k 59.49
Hess (HES) 0.1 $689k 17k 40.50
Symantec Corporation 0.1 $742k 39k 18.90
D.R. Horton (DHI) 0.1 $744k 22k 34.68
Advance Auto Parts (AAP) 0.1 $722k 4.6k 157.54
ConAgra Foods (CAG) 0.1 $651k 31k 21.36
C.H. Robinson Worldwide (CHRW) 0.1 $749k 8.9k 84.04
J.M. Smucker Company (SJM) 0.1 $693k 7.4k 93.51
Varian Medical Systems 0.1 $674k 6.0k 113.28
Wynn Resorts (WYNN) 0.1 $661k 6.7k 98.91
Take-Two Interactive Software (TTWO) 0.1 $745k 7.2k 102.99
Celanese Corporation (CE) 0.1 $688k 7.6k 89.98
Chipotle Mexican Grill (CMG) 0.1 $686k 1.6k 431.72
Quest Diagnostics Incorporated (DGX) 0.1 $728k 8.7k 83.27
Textron (TXT) 0.1 $654k 14k 45.96
Kansas City Southern 0.1 $650k 6.8k 95.46
CBOE Holdings (CBOE) 0.1 $709k 7.2k 97.86
Mosaic (MOS) 0.1 $644k 22k 29.20
Xylem (XYL) 0.1 $752k 11k 66.72
Arista Networks (ANET) 0.1 $642k 3.0k 210.63
Keysight Technologies (KEYS) 0.1 $703k 11k 62.08
Packaging Corporation of America (PKG) 0.0 $484k 5.8k 83.41
Hasbro (HAS) 0.0 $556k 6.8k 81.23
Western Union Company (WU) 0.0 $489k 29k 17.04
Nasdaq Omx (NDAQ) 0.0 $605k 7.4k 81.54
CSX Corporation (CSX) 0.0 $554k 8.9k 62.12
Via 0.0 $572k 22k 25.71
AES Corporation (AES) 0.0 $596k 41k 14.45
Franklin Resources (BEN) 0.0 $614k 21k 29.66
J.B. Hunt Transport Services (JBHT) 0.0 $523k 5.6k 93.11
Noble Energy 0.0 $582k 31k 18.76
Snap-on Incorporated (SNA) 0.0 $519k 3.6k 145.22
Brown-Forman Corporation (BF.B) 0.0 $521k 11k 47.57
Avery Dennison Corporation (AVY) 0.0 $503k 5.6k 89.92
United Rentals (URI) 0.0 $551k 5.4k 102.49
Everest Re Group (EG) 0.0 $549k 2.5k 217.68
Masco Corporation (MAS) 0.0 $577k 20k 29.26
Interpublic Group of Companies (IPG) 0.0 $520k 25k 20.64
PerkinElmer (RVTY) 0.0 $535k 6.8k 78.60
NiSource (NI) 0.0 $541k 21k 25.37
Macy's (M) 0.0 $574k 19k 29.76
Torchmark Corporation 0.0 $523k 7.0k 74.55
Fifth Third Ban (FITB) 0.0 $590k 25k 23.52
Juniper Networks (JNPR) 0.0 $585k 22k 26.91
CF Industries Holdings (CF) 0.0 $613k 14k 43.53
Seagate Technology Com Stk 0.0 $493k 13k 38.59
Zions Bancorporation (ZION) 0.0 $499k 12k 40.72
FMC Corporation (FMC) 0.0 $619k 8.4k 74.02
Alliant Energy Corporation (LNT) 0.0 $587k 14k 42.23
Raymond James Financial (RJF) 0.0 $614k 8.2k 74.45
Jack Henry & Associates (JKHY) 0.0 $615k 4.9k 126.60
Albemarle Corporation (ALB) 0.0 $541k 7.0k 77.08
Pinnacle West Capital Corporation (PNW) 0.0 $588k 6.9k 85.24
Fortinet (FTNT) 0.0 $518k 7.4k 70.47
Huntington Ingalls Inds (HII) 0.0 $552k 2.9k 190.48
Hollyfrontier Corp 0.0 $540k 11k 51.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $558k 13k 42.37
Qorvo (QRVO) 0.0 $494k 8.1k 60.70
Westrock (WRK) 0.0 $600k 16k 37.76
Nielsen Hldgs Plc Shs Eur 0.0 $496k 21k 23.32
Dentsply Sirona (XRAY) 0.0 $548k 15k 37.23
Technipfmc (FTI) 0.0 $543k 28k 19.57
Tapestry (TPR) 0.0 $590k 18k 33.77
Tractor Supply Company (TSCO) 0.0 $384k 4.6k 83.42
Pulte (PHM) 0.0 $429k 17k 25.99
LKQ Corporation (LKQ) 0.0 $459k 19k 23.74
Sealed Air (SEE) 0.0 $405k 12k 34.83
Harley-Davidson (HOG) 0.0 $382k 11k 34.09
Newell Rubbermaid (NWL) 0.0 $454k 24k 18.58
DaVita (DVA) 0.0 $372k 7.2k 51.40
Whirlpool Corporation (WHR) 0.0 $361k 3.4k 106.87
Equity Residential (EQR) 0.0 $457k 6.9k 65.96
Mohawk Industries (MHK) 0.0 $465k 4.0k 116.92
Unum (UNM) 0.0 $424k 14k 29.40
Campbell Soup Company (CPB) 0.0 $400k 12k 33.02
CenturyLink 0.0 $416k 28k 15.13
DISH Network 0.0 $357k 14k 24.98
Gap (GPS) 0.0 $358k 14k 25.76
Cintas Corporation (CTAS) 0.0 $400k 2.4k 167.79
Discovery Communications 0.0 $467k 20k 23.06
FLIR Systems 0.0 $349k 8.0k 43.52
Dover Corporation (DOV) 0.0 $401k 5.7k 70.95
Alliance Data Systems Corporation (BFH) 0.0 $458k 3.1k 150.16
Robert Half International (RHI) 0.0 $453k 7.9k 57.15
Invesco (IVZ) 0.0 $434k 26k 16.75
Alaska Air (ALK) 0.0 $442k 7.3k 60.90
SCANA Corporation 0.0 $424k 8.9k 47.81
Cimarex Energy 0.0 $362k 5.9k 61.73
BorgWarner (BWA) 0.0 $443k 13k 34.72
A. O. Smith Corporation (AOS) 0.0 $397k 9.3k 42.71
McCormick & Company, Incorporated (MKC) 0.0 $426k 3.1k 139.17
Pvh Corporation (PVH) 0.0 $470k 5.1k 92.96
Ralph Lauren Corp (RL) 0.0 $482k 4.7k 103.57
Fortune Brands (FBIN) 0.0 $362k 9.5k 37.95
Tripadvisor (TRIP) 0.0 $386k 7.2k 53.90
Michael Kors Holdings 0.0 $352k 9.3k 37.89
Allegion Plc equity (ALLE) 0.0 $395k 5.0k 79.69
Pentair cs (PNR) 0.0 $410k 11k 37.76
Arconic 0.0 $443k 26k 16.87
Jefferies Finl Group (JEF) 0.0 $362k 21k 17.34
Assurant (AIZ) 0.0 $315k 3.5k 89.41
People's United Financial 0.0 $316k 22k 14.41
Affiliated Managers (AMG) 0.0 $335k 3.4k 97.50
Spdr S&p 500 Etf (SPY) 0.0 $243k 972.00 250.00
Rollins (ROL) 0.0 $268k 7.4k 36.14
Nordstrom (JWN) 0.0 $326k 7.0k 46.58
Hanesbrands (HBI) 0.0 $298k 24k 12.55
Foot Locker (FL) 0.0 $286k 5.4k 53.14
Goodyear Tire & Rubber Company (GT) 0.0 $327k 16k 20.43
Fluor Corporation (FLR) 0.0 $264k 8.2k 32.18
Dollar Tree (DLTR) 0.0 $321k 3.5k 90.45
Discovery Communications 0.0 $225k 9.1k 24.79
Quanta Services (PWR) 0.0 $287k 9.5k 30.06
IPG Photonics Corporation (IPGP) 0.0 $272k 2.4k 113.48
Flowserve Corporation (FLS) 0.0 $295k 7.8k 38.04
Novagold Resources Inc Cad (NG) 0.0 $219k 55k 3.96
Nektar Therapeutics (NKTR) 0.0 $336k 10k 32.86
Pretium Res Inc Com Isin# Ca74 0.0 $244k 29k 8.46
News (NWSA) 0.0 $265k 23k 11.35
Lamb Weston Hldgs (LW) 0.0 $277k 3.8k 73.53
Xerox 0.0 $260k 13k 19.77
Mattel (MAT) 0.0 $193k 19k 9.99
Newfield Exploration 0.0 $182k 12k 14.65
Under Armour (UAA) 0.0 $180k 10k 17.66
News Corp Class B cos (NWS) 0.0 $72k 6.3k 11.51
Walgreen Boots Alliance (WBA) 0.0 $71k 1.0k 68.33
Under Armour Inc Cl C (UA) 0.0 $166k 10k 16.13
Brighthouse Finl (BHF) 0.0 $186k 6.1k 30.45
Halliburton Company (HAL) 0.0 $26k 961.00 27.06
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
Motorola Solutions (MSI) 0.0 $13k 115.00 113.04