$1.69 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 526 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX INVT GRADE GRP BOND FUND | $111,987,000 | +8.6% | 986,500 | +8.8% | 6.62% | +10.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $41,809,000 | +12.4% | 655,300 | +1.0% | 2.47% | +14.8% |
| AAPL | Buy | APPLE INC | $27,383,000 | +35.7% | 57,437 | +12.9% | 1.62% | +38.6% |
| XOM | Buy | EXXON MOBIL CORP | $26,248,000 | +18.0% | 305,064 | +23.9% | 1.55% | +20.5% |
| IYR | Buy | ISHARES DJ US REAL ESTATE FUND | $23,016,000 | +1.9% | 360,975 | +6.1% | 1.36% | +4.1% |
| ICF | Buy | ISHARES COHEN & STEERS REALTY FUND | $22,991,000 | +0.7% | 299,050 | +5.6% | 1.36% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $17,133,000 | +36.2% | 717,151 | +32.2% | 1.01% | +39.0% |
| CVX | Buy | CHEVRON CORP | $16,643,000 | +26.8% | 136,979 | +23.5% | 0.98% | +29.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,274,000 | +36.4% | 176,190 | +35.0% | 0.90% | +39.1% |
| PFE | Buy | PFIZER INC | $15,175,000 | +22.1% | 528,288 | +19.1% | 0.90% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $14,535,000 | +22.9% | 436,760 | +27.6% | 0.86% | +25.5% |
| GOOGL | Buy | GOOGLE INC | $14,344,000 | +34.5% | 16,376 | +35.2% | 0.85% | +37.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $14,177,000 | +40.7% | 124,900 | +38.7% | 0.84% | +43.7% |
| WFC | Buy | WELLS FARGO CO | $13,936,000 | +34.2% | 337,266 | +34.1% | 0.82% | +37.1% |
| T | Buy | AT&T INC | $13,531,000 | +17.2% | 400,075 | +22.6% | 0.80% | +19.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,556,000 | +35.6% | 242,911 | +38.5% | 0.74% | +38.6% |
| MRK | Buy | MERCK & CO INC | $12,110,000 | +19.7% | 254,361 | +16.8% | 0.72% | +22.2% |
| IBM | Buy | IBM CORP | $11,454,000 | +22.2% | 61,856 | +26.1% | 0.68% | +24.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,803,000 | +14.8% | 188,601 | +23.8% | 0.52% | +17.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,781,000 | +63.4% | 99,380 | +32.5% | 0.52% | +66.9% |
| C | Buy | CITIGROUP INC | $7,579,000 | +79.7% | 156,240 | +77.7% | 0.45% | +83.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,536,000 | +22.5% | 321,624 | +27.2% | 0.45% | +25.3% |
| ORCL | Buy | ORACLE CORP | $7,532,000 | +34.5% | 227,065 | +24.5% | 0.45% | +37.7% |
| USB | Buy | US BANCORP | $7,039,000 | +43.0% | 192,438 | +41.3% | 0.42% | +46.0% |
| PG | Buy | PROCTER & GAMBLE CO | $6,832,000 | +158.4% | 90,381 | +163.1% | 0.40% | +164.1% |
| QCOM | Buy | QUALCOMM INC | $6,810,000 | +38.8% | 101,156 | +26.0% | 0.40% | +41.9% |
| BAC | Buy | BANK OF AMERICA CORP | $6,794,000 | +144.8% | 492,285 | +128.1% | 0.40% | +149.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $6,716,000 | +62.6% | 138,100 | +49.5% | 0.40% | +66.1% |
| V | Buy | VISA INC - CLASS A SHARES | $6,613,000 | +48.3% | 34,607 | +41.8% | 0.39% | +51.6% |
| INTC | Buy | INTEL CORP | $6,580,000 | +20.6% | 287,072 | +27.5% | 0.39% | +23.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $6,508,000 | +28.7% | 105,300 | +28.6% | 0.38% | +31.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,438,000 | +47.5% | 59,713 | +27.1% | 0.38% | +50.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,432,000 | +22.6% | 69,800 | +12.6% | 0.38% | +25.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,191,000 | +41.3% | 71,502 | +41.3% | 0.37% | +44.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,117,000 | +28.4% | 132,168 | +24.0% | 0.36% | +31.2% |
| MO | Buy | ALTRIA GROUP INC | $5,905,000 | +33.6% | 171,904 | +36.1% | 0.35% | +36.3% |
| COP | Buy | CONOCOPHILLIPS | $5,870,000 | +54.2% | 84,450 | +34.2% | 0.35% | +57.7% |
| KO | Buy | COCA-COLA CO | $5,855,000 | +159.5% | 154,572 | +174.8% | 0.35% | +164.1% |
| CVS | Buy | CVS CAREMARK CORP | $5,631,000 | +37.4% | 99,217 | +38.4% | 0.33% | +40.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,632,000 | +31.0% | 60,209 | +25.0% | 0.33% | +33.7% |
| DIS | Buy | DISNEY (WALT) CO (THE) | $5,458,000 | +158.4% | 84,635 | +153.1% | 0.32% | +164.8% |
| BA | Buy | BOEING CO (THE) | $5,415,000 | +49.0% | 46,088 | +29.9% | 0.32% | +51.7% |
| MMM | Buy | 3M COMPANY | $5,390,000 | +39.5% | 45,139 | +27.7% | 0.32% | +42.4% |
| UNP | Buy | UNION PACIFIC CORP | $5,361,000 | +36.2% | 34,509 | +35.3% | 0.32% | +39.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,287,000 | +75.5% | 33,418 | +67.8% | 0.31% | +78.9% |
| AMGN | Buy | AMGEN INC | $5,131,000 | +264.4% | 45,843 | +221.3% | 0.30% | +269.5% |
| ABBV | Buy | ABBVIE INC | $4,885,000 | +47.0% | 109,200 | +35.8% | 0.29% | +49.7% |
| MS | Buy | MORGAN STANLEY | $4,723,000 | +71.2% | 175,236 | +55.2% | 0.28% | +74.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,674,000 | +42.8% | 65,266 | +30.5% | 0.28% | +45.3% |
| HON | Buy | HONEYWELL INTL INC | $4,606,000 | +33.7% | 55,469 | +27.7% | 0.27% | +36.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,507,000 | +32.6% | 59,686 | +31.2% | 0.27% | +35.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,521,000 | +53.5% | 62,400 | +54.5% | 0.27% | +56.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $4,485,000 | +53.0% | 49,087 | +44.9% | 0.26% | +55.9% |
| MCD | Buy | MC DONALDS CORPORATION | $4,429,000 | +149.5% | 46,034 | +156.8% | 0.26% | +154.4% |
| MA | Buy | MASTERCARD INC - CLASS A | $4,415,000 | +53.8% | 6,563 | +31.3% | 0.26% | +57.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $4,395,000 | +159.8% | 97,420 | +140.4% | 0.26% | +165.3% |
| WMT | Buy | WAL-MART STORES INC | $4,366,000 | +122.6% | 59,029 | +124.2% | 0.26% | +126.3% |
| ORB | Buy | ORBITAL SCIENCES CORP | $4,194,000 | +154.2% | 198,000 | +108.4% | 0.25% | +158.3% |
| MCK | Buy | MCKESSON CORP | $4,195,000 | +32.3% | 32,700 | +18.1% | 0.25% | +34.8% |
| NEM | Buy | NEWMONT MINING CORP | $4,122,000 | -2.3% | 146,700 | +4.1% | 0.24% | 0.0% |
| EBAY | Buy | EBAY INC | $4,049,000 | +42.7% | 72,564 | +32.3% | 0.24% | +45.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,839,000 | +32.6% | 41,285 | +22.6% | 0.23% | +35.1% |
| ETR | Buy | ENTERGY CORP | $3,779,000 | -4.4% | 59,800 | +5.5% | 0.22% | -2.2% |
| LLY | Buy | LILLY (ELI) & CO | $3,748,000 | +30.3% | 74,472 | +27.2% | 0.22% | +32.9% |
| WAG | Buy | WALGREEN CO | $3,759,000 | +167.0% | 69,865 | +119.3% | 0.22% | +170.7% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $3,729,000 | – | 111,294 | +100.0% | 0.22% | – |
| FE | Buy | FIRST ENERGY CORP | $3,722,000 | +0.6% | 102,100 | +3.0% | 0.22% | +2.8% |
| LO | Buy | LORILLARD INC | $3,650,000 | +34.8% | 81,500 | +31.5% | 0.22% | +37.6% |
| PEP | Buy | PEPSICO INC | $3,638,000 | +195.5% | 45,756 | +203.9% | 0.22% | +202.8% |
| F | Buy | FORD MOTOR CO | $3,618,000 | +113.8% | 214,457 | +96.0% | 0.21% | +118.4% |
| EMC | Buy | EMC CORP MASS | $3,616,000 | +41.4% | 141,472 | +30.7% | 0.21% | +44.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $3,470,000 | +16.4% | 56,800 | +6.4% | 0.20% | +18.5% |
| CAH | Buy | CARDINAL HEALTH INC | $3,442,000 | +19.8% | 66,000 | +8.4% | 0.20% | +22.9% |
| ABT | Buy | ABBOTT LABORATORIES | $3,434,000 | +44.9% | 103,450 | +52.2% | 0.20% | +48.2% |
| MET | Buy | METLIFE INC | $3,291,000 | +35.7% | 70,087 | +32.3% | 0.20% | +39.3% |
| MDT | Buy | MEDTRONIC INC | $3,176,000 | +65.2% | 59,647 | +59.8% | 0.19% | +69.4% |
| D | Buy | DOMINION RESOURCES INC/VA | $3,168,000 | +45.9% | 50,700 | +32.7% | 0.19% | +48.4% |
| PPL | Buy | PPL CORPORATION | $3,156,000 | +3.2% | 103,900 | +2.8% | 0.19% | +5.6% |
| SO | Buy | SOUTHERN CO | $3,154,000 | +13.8% | 76,600 | +22.0% | 0.19% | +16.1% |
| DUK | Buy | DUKE ENERGY CORP | $3,074,000 | +21.2% | 46,033 | +22.5% | 0.18% | +23.8% |
| ACN | Buy | ACCENTURE PLC - CL A | $3,069,000 | +72.1% | 41,681 | +68.2% | 0.18% | +76.7% |
| EOG | Buy | EOG RESOURCES INC | $3,047,000 | +67.7% | 18,000 | +30.4% | 0.18% | +71.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,928,000 | +97.3% | 55,800 | +110.0% | 0.17% | +101.2% |
| A309PS | Buy | DIRECTV | $2,828,000 | +264.0% | 47,300 | +275.4% | 0.17% | +271.1% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,778,000 | +1.0% | 49,700 | +5.7% | 0.16% | +3.1% |
| AON | Buy | AON PLC | $2,777,000 | +303.0% | 37,300 | +248.6% | 0.16% | +310.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,740,000 | +129.5% | 43,585 | +87.1% | 0.16% | +134.8% |
| BWA | Buy | BORGWARNER INC | $2,727,000 | +55.2% | 26,900 | +31.9% | 0.16% | +57.8% |
| DD | Buy | DU PONT (EI) DE NEMOURS | $2,706,000 | +61.1% | 46,201 | +44.4% | 0.16% | +64.9% |
| CST | Buy | CST BRANDS INC | $2,701,000 | +3319.0% | 90,633 | +3432.1% | 0.16% | +3100.0% |
| HAL | Buy | HALLIBURTON CO | $2,665,000 | +52.2% | 55,352 | +31.9% | 0.16% | +56.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,661,000 | +22.8% | 33,200 | +24.8% | 0.16% | +24.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $2,651,000 | +10.9% | 80,500 | +10.0% | 0.16% | +13.8% |
| TWC | Buy | TIME WARNER CABLE | $2,645,000 | +285.6% | 23,700 | +288.5% | 0.16% | +290.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,612,000 | +79.5% | 64,840 | +55.3% | 0.16% | +84.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,607,000 | +68.1% | 82,979 | +52.6% | 0.15% | +71.1% |
| GM | Buy | GENERAL MOTORS CO | $2,608,000 | +27.7% | 72,500 | +18.3% | 0.15% | +30.5% |
| APA | Buy | APACHE CORP | $2,592,000 | +42.9% | 30,441 | +40.7% | 0.15% | +45.7% |
| MON | Buy | MONSANTO COMPANY | $2,581,000 | +58.1% | 24,729 | +49.6% | 0.15% | +61.1% |
| DOW | Buy | DOW CHEMICAL CO | $2,575,000 | +66.1% | 67,066 | +39.2% | 0.15% | +68.9% |
| PSX | Buy | PHILLIPS 66 | $2,538,000 | +32.7% | 43,900 | +35.3% | 0.15% | +35.1% |
| VIAB | Buy | VIACOM INC CLASS B | $2,499,000 | +353.5% | 29,900 | +269.1% | 0.15% | +362.5% |
| TGT | Buy | TARGET CORP | $2,446,000 | +59.9% | 38,224 | +72.0% | 0.14% | +62.9% |
| PCG | Buy | P G & E CORP | $2,283,000 | +1.9% | 55,800 | +13.9% | 0.14% | +3.8% |
| EXC | Buy | EXELON CORP | $2,261,000 | +16.4% | 76,288 | +21.3% | 0.13% | +18.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,272,000 | +67.6% | 10,000 | +66.7% | 0.13% | +69.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,265,000 | +125.1% | 19,668 | +116.3% | 0.13% | +131.0% |
| AGN | Buy | ALLERGAN INC | $2,207,000 | +31.0% | 24,400 | +22.0% | 0.13% | +33.7% |
| ACE | Buy | ACE LTD | $2,189,000 | +50.0% | 23,400 | +43.6% | 0.13% | +51.8% |
| BIIB | Buy | BIOGEN IDEC INC | $2,167,000 | +62.4% | 9,000 | +45.2% | 0.13% | +66.2% |
| FDX | Buy | FEDEX CORP | $2,143,000 | +70.6% | 18,780 | +47.5% | 0.13% | +74.0% |
| NU | Buy | NORTHEAST UTILITIES | $2,120,000 | +8.1% | 51,400 | +10.1% | 0.12% | +9.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $2,100,000 | +4185.7% | 63,488 | +3450.8% | 0.12% | +4033.3% |
| CELG | Buy | CELGENE CORP | $2,096,000 | +113.2% | 13,600 | +61.9% | 0.12% | +117.5% |
| SBUX | Buy | STARBUCKS CORP | $2,083,000 | +126.2% | 27,064 | +92.4% | 0.12% | +132.1% |
| BAX | Buy | BAXTER INTL INC | $2,076,000 | +68.4% | 31,599 | +77.5% | 0.12% | +73.2% |
| F113PS | Buy | COVIDIEN PLC | $2,066,000 | +92.2% | 33,900 | +98.2% | 0.12% | +96.8% |
| DG | Buy | DOLLAR GENERAL CORP | $2,061,000 | +258.4% | 36,500 | +220.2% | 0.12% | +269.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,043,000 | +73.9% | 26,158 | +53.3% | 0.12% | +77.9% |
| GAS | Buy | AGL RESOURCES INC | $2,048,000 | +18.9% | 44,500 | +10.7% | 0.12% | +21.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $2,045,000 | +15.4% | 47,167 | +19.2% | 0.12% | +17.5% |
| TWX | Buy | TIME WARNER INC | $2,028,000 | +112.4% | 30,812 | +86.6% | 0.12% | +118.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,020,000 | +47.9% | 25,900 | +38.5% | 0.12% | +50.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,976,000 | +68.7% | 27,300 | +60.6% | 0.12% | +72.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,977,000 | +47.1% | 65,481 | +36.7% | 0.12% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP | $1,950,000 | +47.3% | 26,300 | +45.3% | 0.12% | +49.4% |
| AMZN | Buy | AMAZON.COM INC | $1,933,000 | +917.4% | 6,184 | +804.1% | 0.11% | +936.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,932,000 | +224.7% | 39,600 | +222.0% | 0.11% | +235.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,902,000 | +31.1% | 29,400 | +10.5% | 0.11% | +34.5% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,856,000 | +217.3% | 28,300 | +157.3% | 0.11% | +223.5% |
| YHOO | Buy | YAHOO! INC | $1,858,000 | +74.0% | 56,000 | +31.8% | 0.11% | +77.4% |
| BLK | Buy | BLACKROCK INC | $1,840,000 | +74.7% | 6,800 | +65.9% | 0.11% | +78.7% |
| SYY | Buy | SYSCO CORP | $1,824,000 | +11.7% | 57,300 | +19.9% | 0.11% | +13.7% |
| ACT | Buy | ACTAVIS INC | $1,814,000 | +33.1% | 12,600 | +16.7% | 0.11% | +35.4% |
| WMB | Buy | WILLIAMS COS INC | $1,786,000 | +159.2% | 49,130 | +131.4% | 0.11% | +165.0% |
| STT | Buy | STATE STREET CORP | $1,775,000 | +57.4% | 27,000 | +56.1% | 0.10% | +61.5% |
| XEL | Buy | XCEL ENERGY INC | $1,753,000 | +10.9% | 63,500 | +13.8% | 0.10% | +13.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,764,000 | +10.4% | 32,000 | +16.8% | 0.10% | +11.8% |
| AEE | Buy | AMEREN CORP | $1,672,000 | +23.2% | 48,000 | +21.8% | 0.10% | +25.3% |
| POM | Buy | PEPCO HOLDINGS INC | $1,639,000 | +0.6% | 88,800 | +9.9% | 0.10% | +3.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,643,000 | +83.6% | 39,600 | +58.4% | 0.10% | +86.5% |
| AET | Buy | AETNA INC | $1,648,000 | +46.5% | 25,748 | +45.5% | 0.10% | +49.2% |
| ZTS | Buy | ZOETIS INC | $1,616,000 | +121.4% | 51,933 | +119.8% | 0.10% | +128.6% |
| DE | Buy | DEERE & CO | $1,620,000 | +67.5% | 19,900 | +67.2% | 0.10% | +71.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,620,000 | +124.7% | 12,700 | +98.4% | 0.10% | +128.6% |
| KEYW | New | KEYW HOLDING CORP | $1,619,000 | – | 120,400 | +100.0% | 0.10% | – |
| CBS | New | CBS CORP - CLASS B NON VOTING | $1,605,000 | – | 29,100 | +100.0% | 0.10% | – |
| BEAM | Buy | BEAM INC | $1,603,000 | +257.8% | 24,800 | +249.3% | 0.10% | +265.4% |
| TW | New | TOWERS WATSON & CO-CLA | $1,604,000 | – | 15,000 | +100.0% | 0.10% | – |
| CMI | Buy | CUMMINS INC | $1,581,000 | +111.4% | 11,900 | +72.5% | 0.09% | +118.6% |
| GWW | Buy | GRAINGER WW INC | $1,570,000 | +170.7% | 6,000 | +160.9% | 0.09% | +173.5% |
| AFL | Buy | AFLAC INCORPORATED | $1,556,000 | +47.9% | 25,100 | +38.7% | 0.09% | +50.8% |
| PX | Buy | PRAXAIR INC | $1,563,000 | +63.5% | 13,000 | +56.6% | 0.09% | +67.3% |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,538,000 | -6.8% | 73,277 | +10.1% | 0.09% | -5.2% |
| CRM | Buy | SALESFORCE. COM INC | $1,521,000 | +160.4% | 29,300 | +91.5% | 0.09% | +164.7% |
| DHR | Buy | DANAHER CORP | $1,518,000 | +23.6% | 21,900 | +12.9% | 0.09% | +26.8% |
| KMI | Buy | KINDER MORGAN INC | $1,519,000 | +88.7% | 42,700 | +102.4% | 0.09% | +91.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,491,000 | +55.2% | 28,700 | +36.0% | 0.09% | +57.1% |
| ETN | Buy | EATON CORP PLC | $1,473,000 | +94.6% | 21,400 | +86.1% | 0.09% | +97.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,448,000 | +278.1% | 20,800 | +264.9% | 0.09% | +290.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,457,000 | +30.0% | 19,100 | +17.9% | 0.09% | +32.3% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $1,450,000 | +50.9% | 19,800 | +36.6% | 0.09% | +53.6% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,442,000 | +24.3% | 35,700 | +26.1% | 0.08% | +26.9% |
| FAST | Buy | FASTENAL CO | $1,423,000 | +163.5% | 28,300 | +139.8% | 0.08% | +171.0% |
| NKE | Buy | NIKE INC | $1,421,000 | +163.6% | 19,564 | +131.1% | 0.08% | +171.0% |
| TJX | Buy | TJX COMPANIES INC | $1,427,000 | +216.4% | 25,300 | +181.1% | 0.08% | +223.1% |
| YUM | Buy | YUM! BRANDS INC | $1,421,000 | +99.0% | 19,900 | +93.2% | 0.08% | +104.9% |
| PETM | Buy | PETSMART INC | $1,396,000 | +241.3% | 18,300 | +200.0% | 0.08% | +245.8% |
| STI | Buy | SUNTRUST BANKS INC | $1,407,000 | +27.3% | 43,400 | +24.0% | 0.08% | +29.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $1,360,000 | +196.3% | 23,900 | +528.9% | 0.08% | +196.3% |
| DAL | New | DELTA AIR LINES INC | $1,345,000 | – | 57,000 | +100.0% | 0.08% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS - A | $1,351,000 | +39.9% | 16,000 | +28.0% | 0.08% | +42.9% |
| V107SC | Buy | WELLPOINT INC | $1,338,000 | +42.2% | 16,000 | +39.1% | 0.08% | +43.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,329,000 | +48.3% | 26,300 | +39.9% | 0.08% | +51.9% |
| FRX | Buy | FOREST LABORATORIES INC | $1,297,000 | +40.5% | 30,300 | +34.7% | 0.08% | +45.3% |
| CI | Buy | CIGNA CORP | $1,307,000 | +39.8% | 17,000 | +31.8% | 0.08% | +42.6% |
| ALL | Buy | ALLSTATE CORP | $1,293,000 | +66.0% | 25,571 | +57.9% | 0.08% | +68.9% |
| CSX | Buy | CSX CORP | $1,290,000 | +56.2% | 50,100 | +40.7% | 0.08% | +58.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,261,000 | +47.5% | 16,299 | +38.6% | 0.08% | +50.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS - A | $1,256,000 | +83.9% | 15,300 | +40.4% | 0.07% | +85.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETF | $1,228,000 | +34.8% | 49,000 | +31.7% | 0.07% | +37.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,238,000 | +85.1% | 37,100 | +88.3% | 0.07% | +87.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,235,000 | +145.5% | 21,600 | +118.2% | 0.07% | +151.7% |
| PCLN | Buy | PRICELINE.COM INC | $1,213,000 | +193.7% | 1,200 | +140.0% | 0.07% | +200.0% |
| SYK | Buy | STRYKER CORP | $1,196,000 | +35.9% | 17,700 | +30.1% | 0.07% | +39.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,183,000 | +21.5% | 18,400 | +34.3% | 0.07% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,166,000 | +109.3% | 3,100 | +181.8% | 0.07% | +115.6% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $1,174,000 | +348.1% | 16,300 | +288.1% | 0.07% | +360.0% |
| MRO | Buy | MARATHON OIL CORP | $1,162,000 | +47.5% | 33,300 | +46.1% | 0.07% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,171,000 | +52.9% | 26,900 | +40.1% | 0.07% | +56.8% |
| BBT | Buy | BB&T CORP | $1,171,000 | +38.7% | 34,700 | +39.4% | 0.07% | +40.8% |
| CB | Buy | CHUBB CORP | $1,151,000 | +51.0% | 12,900 | +43.3% | 0.07% | +54.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,142,000 | +83.9% | 27,700 | +79.9% | 0.07% | +88.9% |
| DVN | Buy | DEVON ENERGY CORP | $1,141,000 | +52.5% | 19,758 | +37.1% | 0.07% | +55.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,117,000 | +37.7% | 15,300 | +36.6% | 0.07% | +40.4% |
| BHI | Buy | BAKER HUGHES INC | $1,124,000 | +47.7% | 22,900 | +38.8% | 0.07% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,113,000 | +58.8% | 21,500 | +39.6% | 0.07% | +61.0% |
| SRE | Buy | SEMPRA ENERGY | $1,104,000 | +42.1% | 12,900 | +35.8% | 0.06% | +44.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,077,000 | +205.1% | 18,160 | +194.8% | 0.06% | +220.0% |
| CERN | Buy | CERNER CORP | $1,077,000 | +36.7% | 20,500 | +150.0% | 0.06% | +39.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,079,000 | +34.4% | 31,600 | +36.8% | 0.06% | +36.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,084,000 | +63.7% | 12,386 | +46.5% | 0.06% | +68.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,076,000 | +98.2% | 21,000 | +65.4% | 0.06% | +106.5% |
| DELL | Buy | DELL INC | $1,088,000 | +38.8% | 79,100 | +34.5% | 0.06% | +42.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,074,000 | +95.3% | 30,700 | +83.8% | 0.06% | +100.0% |
| DOV | Buy | DOVER CORP | $1,060,000 | +46.8% | 11,800 | +26.9% | 0.06% | +50.0% |
| PLL | Buy | PALL CORP | $1,040,000 | +120.3% | 13,500 | +90.1% | 0.06% | +129.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,040,000 | +38.5% | 10,400 | +36.8% | 0.06% | +40.9% |
| PWR | Buy | QUANTA SERVICES INC | $1,029,000 | +28.8% | 37,400 | +23.8% | 0.06% | +32.6% |
| FISV | Buy | FISERV INC | $1,031,000 | +96.8% | 10,200 | +70.0% | 0.06% | +103.3% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,025,000 | +82.7% | 55,700 | +71.9% | 0.06% | +90.6% |
| NE | Buy | NOBLE CORP | $1,024,000 | +114.7% | 27,100 | +113.4% | 0.06% | +117.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,037,000 | +154.8% | 9,700 | +98.0% | 0.06% | +154.2% |
| WAT | Buy | WATERS CORP | $1,009,000 | +105.9% | 9,500 | +93.9% | 0.06% | +114.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,021,000 | +31.9% | 17,200 | +28.4% | 0.06% | +33.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,006,000 | +49.7% | 18,500 | +59.5% | 0.06% | +53.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,021,000 | +49.3% | 48,300 | +50.0% | 0.06% | +50.0% |
| ECL | Buy | ECOLAB INC | $1,007,000 | +84.8% | 10,200 | +59.4% | 0.06% | +87.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $995,000 | +91.7% | 9,100 | +85.7% | 0.06% | +96.7% |
| GPC | Buy | GENUINE PARTS CO | $995,000 | +57.4% | 12,300 | +51.9% | 0.06% | +59.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $998,000 | +79.5% | 27,100 | +65.2% | 0.06% | +84.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $989,000 | +121.7% | 67,900 | +96.2% | 0.06% | +123.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $982,000 | +35.6% | 5,200 | +4.0% | 0.06% | +38.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $958,000 | +90.1% | 12,300 | +70.8% | 0.06% | +96.6% |
| SRCL | Buy | STERICYCLE INC | $958,000 | +140.7% | 8,300 | +130.6% | 0.06% | +147.8% |
| LRCX | Buy | LAM RESEARCH CORP | $947,000 | +115.7% | 18,500 | +86.9% | 0.06% | +124.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $943,000 | +99.8% | 7,100 | +86.8% | 0.06% | +107.4% |
| PNR | Buy | PENTAIR LTD | $922,000 | +97.4% | 14,200 | +75.3% | 0.06% | +103.7% |
| PH | Buy | PARKER HANNIFIN CORP | $924,000 | +106.2% | 8,500 | +80.9% | 0.06% | +111.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $921,000 | +119.3% | 17,800 | +85.4% | 0.05% | +125.0% |
| LOW | Buy | LOWES COMPANIES INC | $903,000 | +1028.8% | 18,958 | +868.2% | 0.05% | +960.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $895,000 | +43.2% | 12,800 | +34.7% | 0.05% | +47.2% |
| FLS | Buy | FLOWSERVE CORP | $873,000 | +124.4% | 14,000 | +94.4% | 0.05% | +126.1% |
| WHR | Buy | WHIRLPOOL CORP | $879,000 | +107.8% | 6,000 | +62.2% | 0.05% | +108.0% |
| COL | Buy | ROCKWELL COLLINS INC | $875,000 | +137.8% | 12,900 | +122.4% | 0.05% | +147.6% |
| HD | Buy | HOME DEPOT INC | $873,000 | +263.8% | 11,507 | +271.3% | 0.05% | +271.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $875,000 | +78.6% | 17,300 | +380.6% | 0.05% | +85.7% |
| RHT | Buy | RED HAT INC | $863,000 | +120.2% | 18,700 | +128.0% | 0.05% | +121.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $865,000 | +64.4% | 9,500 | +46.2% | 0.05% | +70.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $854,000 | +44.3% | 10,400 | +31.6% | 0.05% | +50.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $869,000 | +118.3% | 12,300 | +86.4% | 0.05% | +121.7% |
| APD | Buy | AIR PRODUCTS & CHEM INC | $853,000 | +90.0% | 8,000 | +63.3% | 0.05% | +92.3% |
| PPG | Buy | PPG INDUSTRIES INC | $852,000 | +87.7% | 5,100 | +64.5% | 0.05% | +92.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVS | $827,000 | +95.0% | 17,800 | +79.8% | 0.05% | +96.0% |
| ESV | Buy | ENSCO PLC CLASS A | $833,000 | +76.9% | 15,500 | +91.4% | 0.05% | +81.5% |
| SE | Buy | SPECTRA ENERGY CORP | $828,000 | +10.3% | 24,200 | +11.0% | 0.05% | +11.4% |
| ADT | Buy | ADT CORP/THE | $834,000 | +150.5% | 20,500 | +145.5% | 0.05% | +157.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $835,000 | +25.2% | 14,300 | +31.2% | 0.05% | +25.6% |
| NYX | Buy | NYSE EURONEXT | $810,000 | +76.1% | 19,300 | +73.9% | 0.05% | +77.8% |
| CME | Buy | CME GROUP INC | $813,000 | +64.6% | 11,000 | +69.2% | 0.05% | +65.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $801,000 | +145.7% | 3,800 | +100.0% | 0.05% | +147.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $796,000 | +79.3% | 40,100 | +74.3% | 0.05% | +80.8% |
| GLW | Buy | CORNING INC | $775,000 | +11.7% | 53,100 | +8.8% | 0.05% | +15.0% |
| TXT | Buy | TEXTRON INC | $776,000 | +109.7% | 28,100 | +97.9% | 0.05% | +119.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $780,000 | +132.1% | 13,400 | +119.7% | 0.05% | +142.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $777,000 | +70.4% | 13,300 | +47.8% | 0.05% | +76.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $762,000 | +62.1% | 17,000 | +60.4% | 0.04% | +66.7% |
| WU | Buy | WESTERN UNION CO | $756,000 | +28.4% | 40,500 | +17.7% | 0.04% | +32.4% |
| SLM | Buy | SLM CORP | $754,000 | +101.1% | 30,300 | +84.8% | 0.04% | +104.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $765,000 | +906.6% | 6,000 | +757.1% | 0.04% | +1025.0% |
| NLSN | New | NIELSEN HOLDINGS NV | $762,000 | – | 20,900 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP-ON INC | $756,000 | +172.9% | 7,600 | +145.2% | 0.04% | +181.2% |
| PCAR | Buy | PACCAR INC | $751,000 | +6.8% | 13,500 | +3.1% | 0.04% | +7.3% |
| FMC | Buy | FMC CORP | $746,000 | +96.8% | 10,400 | +67.7% | 0.04% | +100.0% |
| DTE | Buy | DTE ENERGY COMPANY | $746,000 | +30.9% | 11,300 | +32.9% | 0.04% | +33.3% |
| PVH | Buy | PVH CORP | $724,000 | +20.7% | 6,100 | +27.1% | 0.04% | +22.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $734,000 | +98.4% | 8,600 | +87.0% | 0.04% | +104.8% |
| APH | Buy | AMPHENOL CORP - CL A | $720,000 | +44.3% | 9,300 | +45.3% | 0.04% | +48.3% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $703,000 | +33.9% | 9,400 | +32.4% | 0.04% | +40.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $709,000 | +56.9% | 6,100 | +24.5% | 0.04% | +61.5% |
| CA | Buy | CA INC | $706,000 | +25.8% | 23,800 | +21.4% | 0.04% | +31.2% |
| LUMN | Buy | CENTURYLINK INC | $703,000 | -4.9% | 22,400 | +7.2% | 0.04% | -2.3% |
| CCE | Buy | COCA-COLA ENTERPRISES | $712,000 | +120.4% | 17,700 | +92.4% | 0.04% | +121.1% |
| KEY | Buy | KEYCORP | $686,000 | +31.2% | 60,200 | +27.0% | 0.04% | +36.7% |
| ALTR | Buy | ALTERA CORP | $691,000 | +67.7% | 18,600 | +48.8% | 0.04% | +70.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $690,000 | +34.0% | 11,800 | +18.0% | 0.04% | +36.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $687,000 | +1105.3% | 10,000 | +1011.1% | 0.04% | +1266.7% |
| MOS | Buy | MOSAIC CO/THE | $693,000 | +92.0% | 16,100 | +140.3% | 0.04% | +95.2% |
| RL | Buy | RALPH LAUREN CORP | $692,000 | +32.8% | 4,200 | +40.0% | 0.04% | +36.7% |
| PRGO | Buy | PERRIGO CO | $679,000 | +30.6% | 5,500 | +27.9% | 0.04% | +33.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $669,000 | +69.4% | 9,300 | +72.2% | 0.04% | +73.9% |
| VMC | Buy | VULCAN MATERIALS CO | $668,000 | +51.5% | 12,900 | +41.8% | 0.04% | +53.8% |
| BLL | Buy | BALL CORP | $678,000 | +69.9% | 15,100 | +57.3% | 0.04% | +73.9% |
| TRV | New | TRAVELERS COMPANIES INC (THE) | $670,000 | – | 7,900 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $676,000 | +45.1% | 1,600 | +45.5% | 0.04% | +48.1% |
| GIS | New | GENERAL MILLS INC | $676,000 | – | 14,100 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX COMPANY | $670,000 | +27.9% | 8,200 | +30.2% | 0.04% | +33.3% |
| MAS | Buy | MASCO CORP | $668,000 | +16.2% | 31,400 | +6.4% | 0.04% | +21.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $677,000 | +33.0% | 16,100 | +27.8% | 0.04% | +37.9% |
| OKE | Buy | ONEOK INC | $677,000 | +67.2% | 12,700 | +29.6% | 0.04% | +73.9% |
| FFIV | Buy | F5 NETWORKS INC | $652,000 | +137.1% | 7,600 | +90.0% | 0.04% | +143.8% |
| OMC | Buy | OMNICOM GROUP | $666,000 | +1.8% | 10,500 | +1.0% | 0.04% | +2.6% |
| HOG | Buy | HARLEY-DAVIDSON INC | $662,000 | +20.8% | 10,300 | +3.0% | 0.04% | +21.9% |
| FLR | Buy | FLUOR CORP | $667,000 | +49.9% | 9,400 | +25.3% | 0.04% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $649,000 | +21.8% | 10,000 | +4.2% | 0.04% | +22.6% |
| M | Buy | MACY'S INC | $636,000 | -3.9% | 14,700 | +6.5% | 0.04% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $650,000 | +12.3% | 14,500 | +15.1% | 0.04% | +11.8% |
| GNW | Buy | GENWORTH FINANCIAL INC - CL A | $636,000 | +13.8% | 49,700 | +1.4% | 0.04% | +18.8% |
| TIF | Buy | TIFFANY & CO | $644,000 | +121.3% | 8,400 | +110.0% | 0.04% | +123.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $618,000 | +24.3% | 10,000 | +22.0% | 0.04% | +27.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $620,000 | +47.3% | 12,000 | +21.2% | 0.04% | +54.2% |
| LB | Buy | L BRANDS INC | $617,000 | +26.4% | 10,100 | +2.0% | 0.04% | +28.6% |
| COH | Buy | COACH INC | $605,000 | -3.7% | 11,100 | +0.9% | 0.04% | 0.0% |
| NUE | Buy | NUCOR CORP | $603,000 | +83.3% | 12,300 | +61.8% | 0.04% | +89.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $603,000 | +2.6% | 33,400 | +2.5% | 0.04% | +5.9% |
| BFB | Buy | BROWN-FORMAN CORP - CLASS B | $606,000 | +124.4% | 8,900 | +122.5% | 0.04% | +125.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $609,000 | +51.5% | 25,400 | +48.5% | 0.04% | +56.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $595,000 | +48.0% | 15,000 | +37.6% | 0.04% | +52.2% |
| NVDA | Buy | NVIDIA CORP | $594,000 | +52.3% | 38,200 | +37.4% | 0.04% | +52.2% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $595,000 | +26.6% | 6,000 | +27.7% | 0.04% | +29.6% |
| UNM | Buy | UNUM GROUP | $587,000 | +14.9% | 19,300 | +10.9% | 0.04% | +16.7% |
| IVZ | Buy | INVESCO LTD | $597,000 | +60.5% | 18,700 | +59.8% | 0.04% | +59.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $590,000 | +4.2% | 11,300 | +21.5% | 0.04% | +6.1% |
| AME | New | AMETEK INC | $598,000 | – | 13,000 | +100.0% | 0.04% | – |
| XL | Buy | XL GROUP PLC | $579,000 | +29.8% | 18,800 | +27.9% | 0.03% | +30.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $579,000 | +49.2% | 7,800 | +59.2% | 0.03% | +54.5% |
| AES | Buy | AES CORP | $577,000 | +22.8% | 43,400 | +10.7% | 0.03% | +25.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $573,000 | +39.1% | 9,400 | +30.6% | 0.03% | +41.7% |
| ADSK | Buy | AUTODESK INC | $580,000 | +59.8% | 14,100 | +31.8% | 0.03% | +61.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $573,000 | +49.2% | 13,000 | +28.7% | 0.03% | +54.5% |
| KLAC | Buy | KLA-TENCOR CORP | $578,000 | +42.0% | 9,500 | +30.1% | 0.03% | +41.7% |
| TRIP | Buy | TRIPADVISOR INC | $569,000 | +45.9% | 7,500 | +17.2% | 0.03% | +47.8% |
| CCL | Buy | CARNIVAL CORP | $552,000 | +53.3% | 16,900 | +61.0% | 0.03% | +57.1% |
| NI | Buy | NISOURCE INC | $565,000 | +49.5% | 18,300 | +38.6% | 0.03% | +50.0% |
| KMB | New | KIMBERLY-CLARK CORP | $565,000 | – | 6,000 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTERNATIONAL | $562,000 | +9.1% | 12,200 | +14.0% | 0.03% | +10.0% |
| BCR | Buy | CR BARD INC | $564,000 | +36.6% | 4,900 | +28.9% | 0.03% | +37.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $560,000 | +35.6% | 13,900 | +25.2% | 0.03% | +37.5% |
| STZ | Buy | CONSTELLATION BRANDS INC - A | $563,000 | +59.0% | 9,800 | +44.1% | 0.03% | +57.1% |
| LEN | Buy | LENNAR CORP-A | $556,000 | +4.9% | 15,700 | +6.8% | 0.03% | +6.5% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $558,000 | +48.0% | 5,900 | +34.1% | 0.03% | +50.0% |
| HRB | Buy | H&R BLOCK INC | $547,000 | +9.4% | 20,500 | +13.9% | 0.03% | +10.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $544,000 | +60.9% | 3,000 | +57.9% | 0.03% | +60.0% |
| CFN | Buy | CAREFUSION CORP | $546,000 | +14.0% | 14,800 | +13.8% | 0.03% | +14.3% |
| TDC | Buy | TERADATA CORP | $543,000 | +71.8% | 9,800 | +55.6% | 0.03% | +77.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $536,000 | +44.1% | 9,000 | +36.4% | 0.03% | +45.5% |
| CPB | Buy | CAMPBELL SOUP CO | $533,000 | +25.1% | 13,100 | +37.9% | 0.03% | +28.0% |
| WY | Buy | WEYERHAEUSER CO | $535,000 | +72.0% | 18,700 | +71.6% | 0.03% | +77.8% |
| NRG | Buy | NRG ENERGY INC | $549,000 | +40.1% | 20,100 | +36.7% | 0.03% | +39.1% |
| MNKKQ | New | MALLINCKRODT PLC | $536,000 | – | 12,162 | +100.0% | 0.03% | – |
| MAT | Buy | MATTEL INC | $549,000 | -1.4% | 13,100 | +6.5% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $518,000 | +13.8% | 11,000 | +8.9% | 0.03% | +19.2% |
| K | Buy | KELLOGG CO | $523,000 | +1.8% | 8,900 | +11.2% | 0.03% | +3.3% |
| MKC | Buy | MCCORMICK & CO | $524,000 | +24.2% | 8,100 | +35.0% | 0.03% | +29.2% |
| VRSN | Buy | VERISIGN INC | $519,000 | +38.4% | 10,200 | +21.4% | 0.03% | +40.9% |
| TSN | Buy | TYSON FOODS INC - CL A | $532,000 | +55.6% | 18,800 | +41.4% | 0.03% | +55.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $528,000 | +21.1% | 11,200 | +17.9% | 0.03% | +24.0% |
| MTB | Buy | M & T BANK CORP | $526,000 | +6.9% | 4,700 | +6.8% | 0.03% | +10.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $525,000 | +93.7% | 5,800 | +65.7% | 0.03% | +93.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $500,000 | +52.4% | 10,800 | +66.2% | 0.03% | +57.9% |
| BRCM | Buy | BROADCOM CORP-CL A | $505,000 | -18.8% | 19,400 | +5.4% | 0.03% | -16.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $510,000 | -2.1% | 55,100 | +0.7% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INC | $503,000 | +23.6% | 8,400 | +21.7% | 0.03% | +25.0% |
| L | Buy | LOEWS CORP | $500,000 | +76.1% | 10,700 | +67.2% | 0.03% | +87.5% |
| CAG | Buy | CONAGRA FOODS INC | $501,000 | -11.5% | 16,500 | +1.9% | 0.03% | -9.1% |
| PAYX | Buy | PAYCHEX INC | $512,000 | +16.9% | 12,600 | +5.0% | 0.03% | +20.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $491,000 | +108.9% | 9,800 | +100.0% | 0.03% | +107.1% |
| HP | Buy | HELMERICH & PAYNE INC | $490,000 | +40.0% | 7,100 | +26.8% | 0.03% | +45.0% |
| GCI | Buy | GANNETT CO | $496,000 | +29.2% | 18,500 | +17.8% | 0.03% | +31.8% |
| TSO | Buy | TESORO CORP | $488,000 | -10.3% | 11,100 | +6.7% | 0.03% | -9.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $498,000 | +33.5% | 18,100 | +27.5% | 0.03% | +31.8% |
| FOSL | Buy | FOSSIL GROUP INC | $488,000 | +89.1% | 4,200 | +68.0% | 0.03% | +93.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $469,000 | +70.5% | 27,300 | +44.4% | 0.03% | +75.0% |
| CNX | Buy | CONSOL ENERGY INC | $471,000 | +59.7% | 14,000 | +28.4% | 0.03% | +64.7% |
| CMS | Buy | CMS ENERGY CORP | $476,000 | +26.9% | 18,100 | +31.2% | 0.03% | +27.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $456,000 | +53.5% | 6,100 | +38.6% | 0.03% | +58.8% |
| CMA | Buy | COMERICA INC | $464,000 | +32.2% | 11,800 | +34.1% | 0.03% | +35.0% |
| XRX | Buy | XEROX CORP | $455,000 | +28.2% | 44,200 | +13.0% | 0.03% | +28.6% |
| SWY | Buy | SAFEWAY INC | $454,000 | +56.0% | 14,200 | +15.4% | 0.03% | +58.8% |
| HRS | Buy | HARRIS CORP | $451,000 | +50.3% | 7,600 | +24.6% | 0.03% | +58.8% |
| ARG | Buy | AIRGAS INC | $456,000 | +138.7% | 4,300 | +115.0% | 0.03% | +145.5% |
| QEP | Buy | QEP RESOURCES INC | $451,000 | +0.2% | 16,300 | +0.6% | 0.03% | +3.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE - CL A | $461,000 | +38.0% | 5,900 | +18.0% | 0.03% | +42.1% |
| PHM | Buy | PULTEGROUP INC | $436,000 | +6.3% | 26,400 | +22.2% | 0.03% | +8.3% |
| DNB | Buy | DUN & BRADSTREET CORP | $447,000 | +58.0% | 4,300 | +48.3% | 0.03% | +62.5% |
| HAS | Buy | HASBRO INC | $415,000 | +32.2% | 8,800 | +25.7% | 0.02% | +38.9% |
| HRL | Buy | HORMEL FOODS CORP | $417,000 | +36.7% | 9,900 | +25.3% | 0.02% | +38.9% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $416,000 | +17.2% | 7,600 | +18.8% | 0.02% | +19.0% |
| XRAY | Buy | DENTSPLY INTL INC | $417,000 | +25.6% | 9,600 | +18.5% | 0.02% | +31.6% |
| RTN | Buy | RAYTHEON CO | $430,000 | +244.0% | 5,573 | +194.6% | 0.02% | +257.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $422,000 | +58.1% | 51,100 | +50.7% | 0.02% | +66.7% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $414,000 | +154.0% | 15,200 | +145.2% | 0.02% | +166.7% |
| TMK | Buy | TORCHMARK CORP | $412,000 | +47.1% | 5,700 | +32.6% | 0.02% | +50.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $410,000 | +24.6% | 10,500 | +6.1% | 0.02% | +26.3% |
| AIZ | Buy | ASSURANT INC | $411,000 | +13.9% | 7,600 | +7.0% | 0.02% | +14.3% |
| SEE | Buy | SEALED AIR CORP | $411,000 | +111.9% | 15,100 | +86.4% | 0.02% | +118.2% |
| CTAS | Buy | CINTAS CORP | $404,000 | +19.9% | 7,900 | +6.8% | 0.02% | +20.0% |
| HSP | Buy | HOSPIRA INC | $404,000 | +30.3% | 10,300 | +27.2% | 0.02% | +33.3% |
| MOLX | Buy | MOLEX INC | $385,000 | +42.6% | 10,000 | +8.7% | 0.02% | +43.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $380,000 | +137.5% | 9,900 | +110.6% | 0.02% | +144.4% |
| XYL | Buy | XYLEM INC | $371,000 | +12.8% | 13,300 | +9.0% | 0.02% | +15.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $379,000 | +129.7% | 4,600 | +109.1% | 0.02% | +120.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $375,000 | – | 1,200 | +100.0% | 0.02% | – |
| DHI | Buy | DR HORTON INC | $379,000 | 0.0% | 19,500 | +9.6% | 0.02% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $353,000 | +16.1% | 16,300 | +9.4% | 0.02% | +16.7% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $349,000 | +26.4% | 9,500 | +17.3% | 0.02% | +31.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $361,000 | +4.9% | 5,800 | +16.0% | 0.02% | +5.0% |
| KSS | New | KOHLS CORP | $347,000 | – | 6,700 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $350,000 | – | 43,800 | +100.0% | 0.02% | – |
| OI | Buy | OWENS-ILLINOIS INC | $357,000 | +83.1% | 11,900 | +70.0% | 0.02% | +90.9% |
| PKI | Buy | PERKINELMER INC | $340,000 | +41.1% | 9,000 | +21.6% | 0.02% | +42.9% |
| AVY | Buy | AVERY DENNISON CORP | $331,000 | +24.9% | 7,600 | +22.6% | 0.02% | +33.3% |
| LM | Buy | LEGG MASON INC | $334,000 | +88.7% | 10,000 | +75.4% | 0.02% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $334,000 | +27.5% | 20,800 | +21.6% | 0.02% | +33.3% |
| NWSA | New | NEWS CORP - CLASS A | $331,000 | – | 20,598 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $333,000 | – | 4,300 | +100.0% | 0.02% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC | $343,000 | +18.7% | 37,900 | +20.3% | 0.02% | +17.6% |
| KMX | New | CARMAX INC | $330,000 | – | 6,800 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $345,000 | +15.4% | 24,000 | +19.4% | 0.02% | +17.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $337,000 | +27.7% | 17,800 | +12.7% | 0.02% | +33.3% |
| BTU | Buy | PEABODY ENERGY CORPORATION | $314,000 | +36.5% | 18,200 | +15.9% | 0.02% | +46.2% |
| BMS | Buy | BEMIS COMPANY | $320,000 | +86.0% | 8,200 | +86.4% | 0.02% | +90.0% |
| LSI | Buy | LSI CORP | $309,000 | +33.8% | 39,500 | +21.9% | 0.02% | +38.5% |
| LEG | Buy | LEGGETT & PLATT INC | $308,000 | +26.7% | 10,200 | +30.8% | 0.02% | +28.6% |
| KIM | Buy | KIMCO REALTY CORP | $291,000 | +23.3% | 14,400 | +30.9% | 0.02% | +21.4% |
| SPLS | New | STAPLES INC | $294,000 | – | 20,100 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY CO INC | $289,000 | – | 7,700 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $286,000 | – | 11,200 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODUCTS INC | $286,000 | – | 13,900 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $292,000 | – | 5,200 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA INC | $292,000 | +22.7% | 35,900 | +18.1% | 0.02% | +21.4% |
| IRM | Buy | IRON MOUNTAIN INC | $273,000 | +33.2% | 10,100 | +31.2% | 0.02% | +33.3% |
| BBBY | New | BED BATH & BEYOND INC | $248,000 | – | 3,200 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $232,000 | – | 19,800 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $216,000 | – | 3,400 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $216,000 | – | 700 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $224,000 | – | 6,000 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $214,000 | – | 4,900 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP | $199,000 | – | 4,000 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $195,000 | – | 7,100 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDUSTRIES INC | $152,000 | – | 2,300 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC | $148,000 | – | 4,700 | +100.0% | 0.01% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $147,000 | – | 8,900 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $150,000 | – | 7,800 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $146,000 | – | 35,000 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $147,000 | – | 5,000 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $148,000 | – | 3,600 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $154,000 | – | 3,400 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $150,000 | – | 6,700 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC | $145,000 | – | 2,800 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYSTEMS CORP | $141,000 | – | 8,400 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $143,000 | – | 3,900 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $75,000 | – | 1,850 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC - CL A | $17,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC NOTE | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP NOTE | 42 | Q3 2023 | 6.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON NOTE | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SENTRY INVESTMENT MANAGEMENT INC | January 11, 2005 | 182,700 | 4.1% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View SENTRY INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.