Sentry Investment Management

Sentry Investment Management as of Dec. 31, 2016

Portfolio Holdings for Sentry Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.9 $212M 1.8M 117.18
iShares S&P 500 Index (IVV) 7.6 $182M 808k 224.99
iShares S&P SmallCap 600 Index (IJR) 5.4 $129M 941k 137.52
iShares S&P MidCap 400 Index (IJH) 5.2 $125M 755k 165.34
iShares MSCI EAFE Index Fund (EFA) 2.7 $63M 1.1M 57.73
Apple (AAPL) 2.3 $54M 468k 115.82
Microsoft Corporation (MSFT) 1.7 $40M 641k 62.14
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $37M 373k 99.64
iShares Dow Jones US Real Estate (IYR) 1.6 $37M 480k 76.94
Vanguard Total Bond Market ETF (BND) 1.3 $30M 372k 80.79
Exxon Mobil Corporation (XOM) 1.2 $30M 328k 90.26
Berkshire Hathaway (BRK.B) 1.2 $29M 176k 162.98
Johnson & Johnson (JNJ) 1.2 $29M 250k 115.21
JPMorgan Chase & Co. (JPM) 1.1 $26M 295k 86.29
Amazon (AMZN) 1.0 $24M 32k 749.88
At&t (T) 0.9 $22M 505k 42.53
General Electric Company 0.9 $21M 673k 31.60
Wells Fargo & Company (WFC) 0.8 $20M 368k 55.11
Facebook Inc cl a (META) 0.8 $20M 176k 115.05
Alphabet Inc Class A cs (GOOGL) 0.8 $19M 24k 792.46
Alphabet Inc Class C cs (GOOG) 0.8 $19M 25k 771.82
Bank of America Corporation (BAC) 0.8 $18M 830k 22.10
Procter & Gamble Company (PG) 0.8 $18M 219k 84.08
Verizon Communications (VZ) 0.8 $18M 335k 53.38
Pfizer (PFE) 0.7 $16M 497k 32.48
Chevron Corporation (CVX) 0.7 $16M 135k 117.70
Philip Morris International (PM) 0.6 $15M 159k 91.49
Intel Corporation (INTC) 0.6 $14M 389k 36.27
Citigroup (C) 0.6 $14M 232k 59.43
Comcast Corporation (CMCSA) 0.6 $13M 194k 69.05
Merck & Co (MRK) 0.6 $13M 226k 58.87
Coca-Cola Company (KO) 0.5 $13M 310k 41.46
Walt Disney Company (DIS) 0.5 $13M 120k 104.22
Cisco Systems (CSCO) 0.5 $12M 407k 30.22
Pepsi (PEP) 0.5 $12M 118k 104.63
UnitedHealth (UNH) 0.5 $13M 78k 160.03
Home Depot (HD) 0.5 $12M 89k 134.08
Visa (V) 0.5 $12M 153k 78.02
International Business Machines (IBM) 0.5 $12M 70k 165.99
Amgen (AMGN) 0.5 $12M 79k 146.21
Altria (MO) 0.5 $11M 160k 67.62
Gilead Sciences (GILD) 0.4 $10M 139k 71.61
Oracle Corporation (ORCL) 0.4 $9.4M 244k 38.45
3M Company (MMM) 0.4 $8.8M 49k 178.57
McDonald's Corporation (MCD) 0.3 $8.3M 68k 121.72
Abbvie (ABBV) 0.3 $8.4M 133k 62.62
MasterCard Incorporated (MA) 0.3 $8.0M 78k 103.25
Wal-Mart Stores (WMT) 0.3 $8.1M 117k 69.12
Bristol Myers Squibb (BMY) 0.3 $7.9M 135k 58.44
Schlumberger (SLB) 0.3 $7.7M 92k 83.95
Medtronic (MDT) 0.3 $8.0M 112k 71.23
Biogen Idec (BIIB) 0.3 $7.6M 27k 283.57
Qualcomm (QCOM) 0.3 $7.4M 114k 65.20
Celgene Corporation 0.3 $7.3M 63k 115.74
Boeing Company (BA) 0.3 $7.2M 46k 155.69
Honeywell International (HON) 0.3 $7.1M 61k 115.85
Occidental Petroleum Corporation (OXY) 0.3 $7.1M 100k 71.23
CVS Caremark Corporation (CVS) 0.3 $6.9M 87k 78.91
U.S. Bancorp (USB) 0.3 $6.6M 129k 51.37
United Technologies Corporation 0.3 $6.7M 61k 109.62
Starbucks Corporation (SBUX) 0.3 $6.5M 116k 55.52
Allergan 0.3 $6.5M 31k 210.01
Time Warner 0.3 $6.2M 64k 96.52
United Parcel Service (UPS) 0.3 $6.2M 54k 114.63
Delta Air Lines (DAL) 0.3 $6.2M 126k 49.19
Goldman Sachs (GS) 0.2 $6.0M 25k 239.44
CBS Corporation 0.2 $5.9M 93k 63.62
Accenture (ACN) 0.2 $5.9M 50k 117.12
Eli Lilly & Co. (LLY) 0.2 $5.8M 79k 73.55
Texas Instruments Incorporated (TXN) 0.2 $5.8M 79k 72.97
priceline.com Incorporated 0.2 $5.8M 4.0k 1466.03
Aon 0.2 $5.8M 52k 111.53
Mondelez Int (MDLZ) 0.2 $5.6M 126k 44.33
Synchrony Financial (SYF) 0.2 $5.6M 155k 36.27
Walgreen Boots Alliance (WBA) 0.2 $5.8M 70k 82.76
Costco Wholesale Corporation (COST) 0.2 $5.6M 35k 160.11
Nike (NKE) 0.2 $5.5M 108k 50.83
American International (AIG) 0.2 $5.4M 83k 65.32
Hldgs (UAL) 0.2 $5.5M 75k 72.88
Twenty-first Century Fox 0.2 $5.5M 195k 28.04
American Airls (AAL) 0.2 $5.5M 118k 46.69
Broad 0.2 $5.5M 31k 176.76
Union Pacific Corporation (UNP) 0.2 $5.3M 52k 103.69
Morgan Stanley (MS) 0.2 $5.0M 119k 42.25
Parker-Hannifin Corporation (PH) 0.2 $4.9M 35k 140.00
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.0M 17k 287.92
American Express Company (AXP) 0.2 $4.7M 63k 74.08
Dow Chemical Company 0.2 $4.8M 84k 57.22
E.I. du Pont de Nemours & Company 0.2 $4.8M 65k 73.39
ConocoPhillips (COP) 0.2 $4.9M 97k 50.14
MetLife (MET) 0.2 $4.8M 88k 53.89
Chubb (CB) 0.2 $4.8M 36k 132.12
PNC Financial Services (PNC) 0.2 $4.5M 39k 116.95
Abbott Laboratories (ABT) 0.2 $4.4M 115k 38.41
Thermo Fisher Scientific (TMO) 0.2 $4.5M 32k 141.09
Nextera Energy (NEE) 0.2 $4.5M 38k 119.45
Delphi Automotive 0.2 $4.4M 66k 67.36
Tiffany & Co. 0.2 $4.2M 54k 77.43
Robert Half International (RHI) 0.2 $4.2M 87k 48.78
Bank of New York Mellon Corporation (BK) 0.2 $4.0M 85k 47.38
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 39k 102.95
Alliance Data Systems Corporation (BFH) 0.2 $4.0M 18k 228.50
Kraft Heinz (KHC) 0.2 $3.9M 45k 87.33
Willis Towers Watson (WTW) 0.2 $4.0M 33k 122.27
Monsanto Company 0.2 $3.7M 36k 105.21
Automatic Data Processing (ADP) 0.2 $3.8M 37k 102.78
Lockheed Martin Corporation (LMT) 0.2 $3.9M 16k 249.92
Colgate-Palmolive Company (CL) 0.2 $3.9M 59k 65.44
Ford Motor Company (F) 0.2 $3.8M 317k 12.13
Danaher Corporation (DHR) 0.2 $3.8M 49k 77.85
TJX Companies (TJX) 0.2 $3.9M 52k 75.13
Southern Company (SO) 0.2 $3.8M 78k 49.19
Lowe's Companies (LOW) 0.2 $3.9M 54k 71.12
Netflix (NFLX) 0.2 $3.9M 32k 123.80
Simon Property (SPG) 0.2 $3.8M 21k 177.66
General Motors Company (GM) 0.2 $3.8M 110k 34.84
BlackRock (BLK) 0.1 $3.7M 9.7k 380.59
Charles Schwab Corporation (SCHW) 0.1 $3.6M 90k 39.47
Reynolds American 0.1 $3.7M 66k 56.04
Red Hat 0.1 $3.6M 52k 69.70
Prudential Financial (PRU) 0.1 $3.5M 34k 104.07
Goldcorp 0.1 $3.6M 266k 13.60
Express Scripts Holding 0.1 $3.5M 51k 68.79
Dominion Resources (D) 0.1 $3.3M 44k 76.59
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 29k 114.13
Aetna 0.1 $3.4M 28k 124.02
Capital One Financial (COF) 0.1 $3.2M 37k 87.25
Target Corporation (TGT) 0.1 $3.3M 46k 72.23
Nexstar Broadcasting (NXST) 0.1 $3.3M 53k 63.31
salesforce (CRM) 0.1 $3.4M 50k 68.45
E.W. Scripps Company (SSP) 0.1 $3.3M 169k 19.33
Vantiv Inc Cl A 0.1 $3.4M 58k 59.62
Duke Energy (DUK) 0.1 $3.2M 42k 77.62
Paypal Holdings (PYPL) 0.1 $3.4M 85k 39.47
Cme (CME) 0.1 $3.0M 26k 115.36
NVIDIA Corporation (NVDA) 0.1 $3.0M 28k 106.72
Stryker Corporation (SYK) 0.1 $3.0M 25k 119.80
Illinois Tool Works (ITW) 0.1 $3.1M 25k 122.46
Kinder Morgan (KMI) 0.1 $3.1M 151k 20.71
Spirit Airlines (SAVE) 0.1 $3.2M 55k 57.86
Ralph Lauren Corp (RL) 0.1 $3.0M 34k 90.31
Phillips 66 (PSX) 0.1 $3.1M 36k 86.42
Anthem (ELV) 0.1 $3.0M 21k 143.76
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 129k 23.14
Travelers Companies (TRV) 0.1 $2.7M 22k 122.44
Emerson Electric (EMR) 0.1 $2.8M 51k 55.75
Becton, Dickinson and (BDX) 0.1 $2.7M 17k 165.57
BB&T Corporation 0.1 $3.0M 63k 47.03
CIGNA Corporation 0.1 $2.8M 21k 133.37
General Mills (GIS) 0.1 $2.9M 48k 61.77
Sinclair Broadcast 0.1 $2.8M 85k 33.35
Icon (ICLR) 0.1 $2.8M 38k 75.21
Johnson Controls International Plc equity (JCI) 0.1 $2.9M 71k 41.18
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 48k 56.03
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 11k 223.56
Kroger (KR) 0.1 $2.6M 74k 34.51
McKesson Corporation (MCK) 0.1 $2.5M 18k 140.46
Anadarko Petroleum Corporation 0.1 $2.6M 38k 69.73
Halliburton Company (HAL) 0.1 $2.7M 50k 54.09
Marsh & McLennan Companies (MMC) 0.1 $2.7M 40k 67.58
Praxair 0.1 $2.7M 23k 117.19
General Dynamics Corporation (GD) 0.1 $2.5M 15k 172.67
Applied Materials (AMAT) 0.1 $2.7M 83k 32.28
Yahoo! 0.1 $2.7M 70k 38.67
Southwest Airlines (LUV) 0.1 $2.5M 51k 49.84
Mallinckrodt Pub 0.1 $2.7M 54k 49.82
Caterpillar (CAT) 0.1 $2.4M 25k 92.74
Ecolab (ECL) 0.1 $2.4M 21k 117.22
FedEx Corporation (FDX) 0.1 $2.3M 12k 186.24
SYSCO Corporation (SYY) 0.1 $2.3M 41k 55.37
Boston Scientific Corporation (BSX) 0.1 $2.3M 105k 21.63
Raytheon Company 0.1 $2.3M 17k 142.00
Valero Energy Corporation (VLO) 0.1 $2.4M 36k 68.33
Air Products & Chemicals (APD) 0.1 $2.3M 16k 143.84
eBay (EBAY) 0.1 $2.4M 80k 29.69
EOG Resources (EOG) 0.1 $2.4M 24k 101.10
Humana (HUM) 0.1 $2.3M 12k 204.00
Triumph (TGI) 0.1 $2.3M 86k 26.50
Silver Wheaton Corp 0.1 $2.3M 121k 19.32
American Tower Reit (AMT) 0.1 $2.4M 23k 105.67
Eaton (ETN) 0.1 $2.4M 36k 67.09
Intercontinental Exchange (ICE) 0.1 $2.4M 43k 56.43
State Street Corporation (STT) 0.1 $2.2M 29k 77.73
Discover Financial Services (DFS) 0.1 $2.2M 31k 72.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 37k 54.86
Waste Management (WM) 0.1 $2.2M 30k 70.91
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 6.1k 367.09
Archer Daniels Midland Company (ADM) 0.1 $2.1M 46k 45.65
Northrop Grumman Corporation (NOC) 0.1 $2.2M 9.6k 232.59
Spectra Energy 0.1 $2.2M 53k 41.09
AFLAC Incorporated (AFL) 0.1 $2.2M 31k 69.61
Allstate Corporation (ALL) 0.1 $2.2M 30k 74.11
Baker Hughes Incorporated 0.1 $2.1M 33k 64.98
Intuit (INTU) 0.1 $2.1M 19k 114.60
Alexion Pharmaceuticals 0.1 $2.2M 18k 122.34
Tahoe Resources 0.1 $2.1M 221k 9.42
Prologis (PLD) 0.1 $2.1M 39k 52.78
Marathon Petroleum Corp (MPC) 0.1 $2.1M 42k 50.35
Crown Castle Intl (CCI) 0.1 $2.2M 26k 86.78
S&p Global (SPGI) 0.1 $2.2M 21k 107.54
M&T Bank Corporation (MTB) 0.1 $2.0M 13k 156.47
Cardinal Health (CAH) 0.1 $1.9M 26k 71.96
PPG Industries (PPG) 0.1 $2.0M 21k 94.74
Public Storage (PSA) 0.1 $1.9M 8.6k 223.53
Ross Stores (ROST) 0.1 $2.0M 30k 65.62
Electronic Arts (EA) 0.1 $1.9M 24k 78.76
Equity Residential (EQR) 0.1 $1.8M 28k 64.34
Intuitive Surgical (ISRG) 0.1 $1.9M 3.1k 634.13
Weyerhaeuser Company (WY) 0.1 $1.8M 59k 30.08
Exelon Corporation (EXC) 0.1 $2.0M 57k 35.49
Marriott International (MAR) 0.1 $1.9M 24k 82.69
AutoZone (AZO) 0.1 $1.8M 2.3k 789.93
AvalonBay Communities (AVB) 0.1 $1.9M 11k 177.14
Fiserv (FI) 0.1 $1.8M 17k 106.31
Activision Blizzard 0.1 $2.0M 55k 36.11
St. Jude Medical 0.1 $1.8M 23k 80.21
Industries N shs - a - (LYB) 0.1 $2.0M 23k 85.77
O'reilly Automotive (ORLY) 0.1 $2.0M 7.2k 278.38
Te Connectivity Ltd for (TEL) 0.1 $1.9M 27k 69.30
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 37k 53.52
Equinix (EQIX) 0.1 $2.0M 5.6k 357.35
Corning Incorporated (GLW) 0.1 $1.7M 71k 24.27
Progressive Corporation (PGR) 0.1 $1.6M 45k 35.50
Fidelity National Information Services (FIS) 0.1 $1.7M 23k 75.64
Baxter International (BAX) 0.1 $1.6M 35k 44.33
Carnival Corporation (CCL) 0.1 $1.7M 33k 52.07
Edwards Lifesciences (EW) 0.1 $1.6M 17k 93.70
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.2k 268.73
International Paper Company (IP) 0.1 $1.7M 32k 53.06
Yum! Brands (YUM) 0.1 $1.6M 26k 63.32
American Electric Power Company (AEP) 0.1 $1.8M 28k 62.95
Williams Companies (WMB) 0.1 $1.7M 55k 31.13
PG&E Corporation (PCG) 0.1 $1.7M 27k 60.76
Fifth Third Ban (FITB) 0.1 $1.6M 60k 26.96
PPL Corporation (PPL) 0.1 $1.6M 47k 34.06
Sempra Energy (SRE) 0.1 $1.6M 16k 100.63
Micron Technology (MU) 0.1 $1.5M 71k 21.92
Hca Holdings (HCA) 0.1 $1.6M 22k 74.01
Welltower Inc Com reit (WELL) 0.1 $1.8M 26k 66.95
Hp (HPQ) 0.1 $1.7M 116k 14.84
Ameriprise Financial (AMP) 0.1 $1.4M 12k 110.95
Northern Trust Corporation (NTRS) 0.1 $1.5M 17k 89.07
CSX Corporation (CSX) 0.1 $1.4M 38k 35.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 19k 73.68
Cummins (CMI) 0.1 $1.5M 11k 136.63
Newmont Mining Corporation (NEM) 0.1 $1.4M 41k 34.06
Stanley Black & Decker (SWK) 0.1 $1.3M 12k 114.67
V.F. Corporation (VFC) 0.1 $1.4M 26k 53.35
Newell Rubbermaid (NWL) 0.1 $1.5M 33k 44.65
Western Digital (WDC) 0.1 $1.4M 21k 67.96
Analog Devices (ADI) 0.1 $1.5M 21k 72.61
Tyson Foods (TSN) 0.1 $1.4M 23k 61.69
Omni (OMC) 0.1 $1.3M 16k 85.10
Dr Pepper Snapple 0.1 $1.3M 15k 90.68
ConAgra Foods (CAG) 0.1 $1.3M 34k 39.55
Public Service Enterprise (PEG) 0.1 $1.5M 34k 43.87
Xcel Energy (XEL) 0.1 $1.4M 34k 40.70
Roper Industries (ROP) 0.1 $1.4M 7.7k 183.13
Zimmer Holdings (ZBH) 0.1 $1.4M 14k 103.20
Amphenol Corporation (APH) 0.1 $1.5M 23k 67.21
Estee Lauder Companies (EL) 0.1 $1.3M 17k 76.49
Illumina (ILMN) 0.1 $1.4M 11k 128.08
Key (KEY) 0.1 $1.4M 79k 18.27
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 19k 75.03
Dollar General (DG) 0.1 $1.3M 18k 74.07
Citizens Financial (CFG) 0.1 $1.4M 39k 35.64
Mylan Nv 0.1 $1.4M 36k 38.16
Monster Beverage Corp (MNST) 0.1 $1.5M 34k 44.33
Hartford Financial Services (HIG) 0.1 $1.3M 27k 47.63
Lincoln National Corporation (LNC) 0.1 $1.1M 17k 66.28
Moody's Corporation (MCO) 0.1 $1.2M 12k 94.29
Norfolk Southern (NSC) 0.1 $1.3M 12k 108.03
Consolidated Edison (ED) 0.1 $1.2M 16k 73.65
Autodesk (ADSK) 0.1 $1.1M 15k 74.03
Cerner Corporation 0.1 $1.1M 23k 47.36
Digital Realty Trust (DLR) 0.1 $1.1M 12k 98.27
Noble Energy 0.1 $1.2M 31k 38.07
Nucor Corporation (NUE) 0.1 $1.1M 19k 59.51
Paychex (PAYX) 0.1 $1.3M 21k 60.90
T. Rowe Price (TROW) 0.1 $1.2M 16k 75.26
Molson Coors Brewing Company (TAP) 0.1 $1.2M 12k 97.32
C.R. Bard 0.1 $1.3M 5.7k 224.68
Regions Financial Corporation (RF) 0.1 $1.3M 90k 14.36
Whirlpool Corporation (WHR) 0.1 $1.1M 6.1k 181.70
Xilinx 0.1 $1.2M 20k 60.40
Hess (HES) 0.1 $1.2M 19k 62.31
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 26k 45.57
Linear Technology Corporation 0.1 $1.1M 18k 62.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 89k 13.19
Clorox Company (CLX) 0.1 $1.2M 10k 120.05
Hershey Company (HSY) 0.1 $1.1M 11k 103.43
Kellogg Company (K) 0.1 $1.3M 17k 73.73
Dollar Tree (DLTR) 0.1 $1.3M 16k 77.17
J.M. Smucker Company (SJM) 0.1 $1.2M 9.2k 128.01
Ventas (VTR) 0.1 $1.2M 19k 62.55
Lam Research Corporation (LRCX) 0.1 $1.3M 12k 105.76
Essex Property Trust (ESS) 0.1 $1.1M 4.9k 232.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 4.4k 254.97
Skyworks Solutions (SWKS) 0.1 $1.1M 15k 74.69
Rockwell Automation (ROK) 0.1 $1.3M 9.7k 134.41
Boston Properties (BXP) 0.1 $1.2M 9.3k 125.74
Level 3 Communications 0.1 $1.3M 23k 56.37
L Brands 0.1 $1.2M 18k 65.85
Fox News 0.1 $1.1M 40k 27.24
Wec Energy Group (WEC) 0.1 $1.2M 20k 58.67
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 27k 41.95
Fortive (FTV) 0.1 $1.2M 23k 53.63
Loews Corporation (L) 0.0 $850k 18k 46.81
Huntington Bancshares Incorporated (HBAN) 0.0 $913k 69k 13.22
Equifax (EFX) 0.0 $857k 7.2k 118.24
Republic Services (RSG) 0.0 $1.1M 19k 57.07
Via 0.0 $955k 27k 35.09
Ameren Corporation (AEE) 0.0 $844k 16k 52.45
FirstEnergy (FE) 0.0 $986k 32k 30.97
Citrix Systems 0.0 $976k 11k 89.34
Genuine Parts Company (GPC) 0.0 $1.1M 11k 95.57
Host Hotels & Resorts (HST) 0.0 $1.1M 56k 18.84
Microchip Technology (MCHP) 0.0 $1.0M 16k 64.14
Royal Caribbean Cruises (RCL) 0.0 $964k 12k 82.06
Harris Corporation 0.0 $899k 8.8k 102.43
Mid-America Apartment (MAA) 0.0 $886k 9.1k 97.90
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 8.0k 128.34
DaVita (DVA) 0.0 $853k 13k 64.19
AmerisourceBergen (COR) 0.0 $998k 13k 78.15
Mohawk Industries (MHK) 0.0 $990k 5.0k 199.72
National-Oilwell Var 0.0 $990k 26k 37.43
Eastman Chemical Company (EMN) 0.0 $841k 11k 75.22
Rockwell Collins 0.0 $932k 10k 92.77
Campbell Soup Company (CPB) 0.0 $911k 15k 60.49
CenturyLink 0.0 $938k 39k 23.79
Deere & Company (DE) 0.0 $885k 8.6k 103.04
Symantec Corporation 0.0 $1.0M 43k 23.90
Henry Schein (HSIC) 0.0 $970k 6.4k 151.63
Advance Auto Parts (AAP) 0.0 $946k 5.6k 169.14
Dover Corporation (DOV) 0.0 $845k 11k 74.92
Paccar (PCAR) 0.0 $856k 13k 63.87
Pioneer Natural Resources (PXD) 0.0 $852k 4.7k 180.16
Verisk Analytics (VRSK) 0.0 $924k 11k 81.16
Constellation Brands (STZ) 0.0 $865k 5.6k 153.34
Invesco (IVZ) 0.0 $893k 29k 30.33
Mead Johnson Nutrition 0.0 $1.1M 15k 70.78
Entergy Corporation (ETR) 0.0 $942k 13k 73.50
Edison International (EIX) 0.0 $1.0M 14k 71.98
Alaska Air (ALK) 0.0 $838k 9.4k 88.75
Quest Diagnostics Incorporated (DGX) 0.0 $998k 11k 91.92
DTE Energy Company (DTE) 0.0 $1.0M 11k 98.50
Textron (TXT) 0.0 $888k 18k 48.56
Cimarex Energy 0.0 $847k 6.2k 135.89
KLA-Tencor Corporation (KLAC) 0.0 $966k 12k 78.70
Church & Dwight (CHD) 0.0 $846k 19k 44.19
TransDigm Group Incorporated (TDG) 0.0 $949k 3.8k 249.08
Oneok (OKE) 0.0 $868k 15k 57.43
General Growth Properties 0.0 $932k 37k 24.98
Motorola Solutions (MSI) 0.0 $980k 12k 82.89
Expedia (EXPE) 0.0 $879k 7.8k 113.27
Perrigo Company (PRGO) 0.0 $908k 11k 83.20
E TRADE Financial Corporation 0.0 $620k 18k 34.67
Hasbro (HAS) 0.0 $699k 9.0k 77.81
CMS Energy Corporation (CMS) 0.0 $677k 16k 41.63
Western Union Company (WU) 0.0 $762k 35k 21.71
Principal Financial (PFG) 0.0 $707k 12k 57.83
Arthur J. Gallagher & Co. (AJG) 0.0 $721k 14k 51.98
Devon Energy Corporation (DVN) 0.0 $724k 16k 45.68
Expeditors International of Washington (EXPD) 0.0 $636k 12k 52.98
Tractor Supply Company (TSCO) 0.0 $687k 9.1k 75.78
Apache Corporation 0.0 $692k 11k 63.47
CarMax (KMX) 0.0 $602k 9.4k 64.34
Franklin Resources (BEN) 0.0 $811k 21k 39.58
Hologic (HOLX) 0.0 $762k 19k 40.11
Kohl's Corporation (KSS) 0.0 $656k 13k 49.36
LKQ Corporation (LKQ) 0.0 $613k 20k 30.65
Mattel (MAT) 0.0 $704k 26k 27.56
NetApp (NTAP) 0.0 $659k 19k 35.26
Snap-on Incorporated (SNA) 0.0 $739k 4.3k 171.34
W.W. Grainger (GWW) 0.0 $751k 3.2k 232.15
Global Payments (GPN) 0.0 $768k 11k 69.37
Akamai Technologies (AKAM) 0.0 $630k 9.4k 66.70
Comerica Incorporated (CMA) 0.0 $822k 12k 68.07
International Flavors & Fragrances (IFF) 0.0 $713k 6.1k 117.81
Cincinnati Financial Corporation (CINF) 0.0 $819k 11k 75.72
Masco Corporation (MAS) 0.0 $741k 23k 31.60
Universal Health Services (UHS) 0.0 $754k 7.1k 106.35
Unum (UNM) 0.0 $828k 19k 43.95
Waters Corporation (WAT) 0.0 $770k 5.7k 134.38
Macy's (M) 0.0 $812k 23k 35.80
Xerox Corporation 0.0 $614k 70k 8.73
Ca 0.0 $650k 21k 31.75
Whole Foods Market 0.0 $665k 22k 30.76
Vornado Realty Trust (VNO) 0.0 $742k 7.1k 104.32
Fastenal Company (FAST) 0.0 $792k 17k 46.99
Marathon Oil Corporation (MRO) 0.0 $660k 38k 17.30
Tesoro Corporation 0.0 $729k 8.3k 87.50
Juniper Networks (JNPR) 0.0 $742k 26k 28.25
Seagate Technology Com Stk 0.0 $777k 20k 38.16
Zions Bancorporation (ZION) 0.0 $649k 15k 43.05
Acuity Brands (AYI) 0.0 $789k 3.4k 230.84
Chipotle Mexican Grill (CMG) 0.0 $792k 2.1k 377.50
CenterPoint Energy (CNP) 0.0 $682k 28k 24.64
Concho Resources 0.0 $755k 5.7k 132.67
Hormel Foods Corporation (HRL) 0.0 $685k 20k 34.80
SCANA Corporation 0.0 $684k 9.3k 73.26
F5 Networks (FFIV) 0.0 $630k 4.4k 144.76
Kansas City Southern 0.0 $664k 7.8k 84.90
McCormick & Company, Incorporated (MKC) 0.0 $789k 8.5k 93.28
Albemarle Corporation (ALB) 0.0 $703k 8.2k 86.05
Ametek (AME) 0.0 $755k 16k 48.58
HCP 0.0 $627k 21k 29.72
EQT Corporation (EQT) 0.0 $743k 11k 65.40
Macerich Company (MAC) 0.0 $711k 10k 70.86
Udr (UDR) 0.0 $765k 21k 36.47
Mosaic (MOS) 0.0 $721k 25k 29.34
Cbre Group Inc Cl A (CBRE) 0.0 $718k 23k 31.48
Xylem (XYL) 0.0 $605k 12k 49.48
Coty Inc Cl A (COTY) 0.0 $698k 38k 18.32
Pentair cs (PNR) 0.0 $792k 14k 56.06
Eversource Energy (ES) 0.0 $686k 12k 55.21
Westrock (WRK) 0.0 $754k 15k 50.80
Dentsply Sirona (XRAY) 0.0 $823k 14k 57.71
Xl 0.0 $734k 20k 37.25
Arconic 0.0 $636k 34k 18.54
Leucadia National 0.0 $567k 24k 23.24
Total System Services 0.0 $574k 12k 49.00
People's United Financial 0.0 $476k 25k 19.35
Nasdaq Omx (NDAQ) 0.0 $509k 7.6k 67.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $438k 19k 23.35
Range Resources (RRC) 0.0 $368k 11k 34.36
Martin Marietta Materials (MLM) 0.0 $369k 1.7k 221.62
AES Corporation (AES) 0.0 $577k 50k 11.62
Lennar Corporation (LEN) 0.0 $425k 9.9k 42.92
Coach 0.0 $485k 14k 35.01
FMC Technologies 0.0 $359k 10k 35.58
Leggett & Platt (LEG) 0.0 $360k 7.4k 48.87
Brown-Forman Corporation (BF.B) 0.0 $590k 13k 44.89
Best Buy (BBY) 0.0 $414k 9.7k 42.68
Nordstrom (JWN) 0.0 $445k 9.3k 47.95
Harley-Davidson (HOG) 0.0 $435k 7.5k 58.37
Verisign (VRSN) 0.0 $519k 6.8k 76.11
Vulcan Materials Company (VMC) 0.0 $590k 4.7k 125.13
Hanesbrands (HBI) 0.0 $559k 26k 21.57
Darden Restaurants (DRI) 0.0 $584k 8.0k 72.72
Cooper Companies (COO) 0.0 $512k 2.9k 174.80
Mettler-Toledo International (MTD) 0.0 $460k 1.1k 418.18
Interpublic Group of Companies (IPG) 0.0 $511k 22k 23.40
Newfield Exploration 0.0 $454k 11k 40.52
Helmerich & Payne (HP) 0.0 $480k 6.2k 77.46
Goodyear Tire & Rubber Company (GT) 0.0 $510k 17k 30.87
PerkinElmer (RVTY) 0.0 $434k 8.3k 52.12
NiSource (NI) 0.0 $458k 21k 22.12
Fluor Corporation (FLR) 0.0 $434k 8.3k 52.56
Staples 0.0 $391k 43k 9.06
Stericycle (SRCL) 0.0 $482k 6.3k 77.00
Harman International Industries 0.0 $466k 4.2k 111.06
SL Green Realty 0.0 $458k 4.3k 107.61
D.R. Horton (DHI) 0.0 $518k 19k 27.35
Discovery Communications 0.0 $393k 15k 26.81
C.H. Robinson Worldwide (CHRW) 0.0 $459k 6.3k 73.28
Varian Medical Systems 0.0 $553k 6.2k 89.71
Wynn Resorts (WYNN) 0.0 $517k 6.0k 86.59
Quanta Services (PWR) 0.0 $390k 11k 34.87
Wyndham Worldwide Corporation 0.0 $538k 7.0k 76.36
Under Armour (UAA) 0.0 $411k 14k 29.07
CF Industries Holdings (CF) 0.0 $552k 18k 31.50
FMC Corporation (FMC) 0.0 $424k 7.5k 56.51
L-3 Communications Holdings 0.0 $583k 3.8k 152.14
Alliant Energy Corporation (LNT) 0.0 $405k 11k 37.91
BorgWarner (BWA) 0.0 $551k 14k 39.44
Centene Corporation (CNC) 0.0 $530k 9.4k 56.49
Flowserve Corporation (FLS) 0.0 $464k 9.7k 48.03
Extra Space Storage (EXR) 0.0 $428k 5.5k 77.20
Scripps Networks Interactive 0.0 $412k 5.8k 71.37
American Water Works (AWK) 0.0 $549k 7.6k 72.35
Ball Corporation (BALL) 0.0 $551k 7.3k 75.02
Pinnacle West Capital Corporation (PNW) 0.0 $537k 6.9k 77.98
Signet Jewelers (SIG) 0.0 $476k 5.1k 94.26
Fortune Brands (FBIN) 0.0 $567k 11k 53.41
Tripadvisor (TRIP) 0.0 $389k 8.4k 46.34
Michael Kors Holdings 0.0 $561k 13k 42.99
Navient Corporation equity (NAVI) 0.0 $367k 22k 16.42
Qorvo (QRVO) 0.0 $359k 6.8k 52.68
Under Armour Inc Cl C (UA) 0.0 $360k 14k 25.19
Envision Healthcare 0.0 $578k 9.1k 63.30
NRG Energy (NRG) 0.0 $275k 23k 12.24
Affiliated Managers (AMG) 0.0 $271k 1.9k 145.15
AutoNation (AN) 0.0 $176k 3.6k 48.58
Bed Bath & Beyond 0.0 $352k 8.7k 40.60
H&R Block (HRB) 0.0 $250k 11k 22.95
Sealed Air (SEE) 0.0 $312k 6.9k 45.36
United Rentals (URI) 0.0 $335k 3.2k 105.58
Foot Locker (FL) 0.0 $344k 4.9k 70.84
Gap (GPS) 0.0 $296k 13k 22.44
Torchmark Corporation 0.0 $355k 4.8k 73.84
Patterson Companies (PDCO) 0.0 $191k 4.6k 41.12
Jacobs Engineering 0.0 $139k 2.4k 56.85
Cintas Corporation (CTAS) 0.0 $330k 2.9k 115.59
Discovery Communications 0.0 $324k 12k 27.45
Frontier Communications 0.0 $317k 94k 3.38
Realty Income (O) 0.0 $352k 6.1k 57.54
Federal Realty Inv. Trust 0.0 $317k 2.2k 141.90
Kimco Realty Corporation (KIM) 0.0 $265k 11k 25.13
Pvh Corporation (PVH) 0.0 $269k 3.0k 90.24
News (NWSA) 0.0 $297k 26k 11.47
Allegion Plc equity (ALLE) 0.0 $266k 4.2k 63.94
Endo International (ENDPQ) 0.0 $187k 11k 16.51
Tegna (TGNA) 0.0 $301k 14k 21.39
Csra 0.0 $128k 4.0k 31.88
Pitney Bowes (PBI) 0.0 $62k 4.1k 15.17
Ryder System (R) 0.0 $22k 298.00 73.83
Teradata Corporation (TDC) 0.0 $77k 2.8k 27.31
Dun & Bradstreet Corporation 0.0 $74k 607.00 121.91
Apartment Investment and Management 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $17k 2.4k 7.09
First Solar (FSLR) 0.0 $32k 1.0k 32.00
Garmin (GRMN) 0.0 $62k 1.3k 48.14
News Corp Class B cos (NWS) 0.0 $25k 2.2k 11.57
Iron Mountain (IRM) 0.0 $21k 633.00 33.18