$1.93 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 531 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX INVT GRADE GRP BOND FUND | $142,575,000 | +4.7% | 1,195,500 | +2.7% | 7.37% | +2.9% |
| SPY | Sell | SPDR TRUST SERIES 1 | $142,435,000 | -37.0% | 727,750 | -39.8% | 7.36% | -38.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $138,235,000 | +6.1% | 701,700 | +1.3% | 7.15% | +4.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $95,105,000 | +6.8% | 664,700 | +2.6% | 4.92% | +4.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $94,851,000 | +6.5% | 846,200 | +4.7% | 4.90% | +4.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $45,787,000 | +2.8% | 669,700 | +1.0% | 2.37% | +1.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $42,442,000 | +1.1% | 516,200 | -0.2% | 2.20% | -0.7% |
| AAPL | Buy | APPLE INC | $35,950,000 | +26.7% | 386,845 | +631.6% | 1.86% | +24.4% |
| XOM | Buy | EXXON MOBIL CORP | $31,710,000 | +11.6% | 314,963 | +8.3% | 1.64% | +9.7% |
| IYR | Buy | ISHARES DJ US REAL ESTATE FUND | $29,633,000 | +8.2% | 412,775 | +2.0% | 1.53% | +6.2% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY FUND | $29,487,000 | +6.1% | 337,650 | -0.1% | 1.52% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $20,891,000 | +6.3% | 500,982 | +4.5% | 1.08% | +4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $20,260,000 | +20.7% | 770,937 | +18.9% | 1.05% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,945,000 | +11.4% | 190,643 | +4.6% | 1.03% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $17,769,000 | +20.3% | 140,398 | +18.8% | 0.92% | +18.1% |
| WFC | Buy | WELLS FARGO CO | $16,670,000 | +6.1% | 317,162 | +0.4% | 0.86% | +4.2% |
| CVX | Buy | CHEVRON CORP | $16,348,000 | +10.4% | 125,221 | +0.6% | 0.84% | +8.5% |
| GOOGL | Buy | GOOGLE INC CL A | $14,809,000 | -30.9% | 25,328 | +31.8% | 0.77% | -32.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $14,452,000 | -2.7% | 250,822 | +2.5% | 0.75% | -4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $14,147,000 | +1.8% | 180,004 | +4.4% | 0.73% | +0.1% |
| KO | Buy | COCA-COLA CO | $13,267,000 | +29.0% | 313,195 | +17.7% | 0.69% | +26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,493,000 | +8.0% | 255,320 | +5.0% | 0.65% | +6.1% |
| PEP | Buy | PEPSICO INC | $11,648,000 | +35.8% | 130,378 | +26.9% | 0.60% | +33.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,364,000 | +25.4% | 134,791 | +21.7% | 0.59% | +23.3% |
| PFE | Buy | PFIZER INC | $11,080,000 | -7.5% | 373,328 | +0.1% | 0.57% | -9.2% |
| IBM | Buy | IBM CORP | $10,007,000 | -4.3% | 55,203 | +1.7% | 0.52% | -6.0% |
| T | Sell | AT&T INC | $9,816,000 | -7.9% | 277,604 | -8.6% | 0.51% | -9.4% |
| MRK | Sell | MERCK & CO INC | $9,763,000 | +1.7% | 168,766 | -0.2% | 0.50% | 0.0% |
| GOOG | New | GOOGLE INC CL C | $9,623,000 | – | 16,728 | +100.0% | 0.50% | – |
| V | Buy | VISA INC - CLASS A SHARES | $9,170,000 | +12.1% | 43,518 | +14.8% | 0.47% | +10.0% |
| C | Buy | CITIGROUP INC | $9,055,000 | +7.6% | 192,254 | +8.8% | 0.47% | +5.6% |
| BIL | New | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | $8,827,000 | – | 192,900 | +100.0% | 0.46% | – |
| BAC | Sell | BANK OF AMERICA CORP | $8,724,000 | -17.4% | 567,584 | -7.5% | 0.45% | -18.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $8,668,000 | -4.6% | 161,474 | -11.0% | 0.45% | -6.3% |
| ORCL | Buy | ORACLE CORP | $8,650,000 | +4.0% | 213,430 | +5.0% | 0.45% | +2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $8,601,000 | +16.8% | 72,921 | -3.4% | 0.44% | +14.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,515,000 | +33.5% | 102,701 | +14.1% | 0.44% | +31.0% |
| CVS | Buy | CVS CAREMARK CORP | $8,373,000 | +19.3% | 111,086 | +18.5% | 0.43% | +17.3% |
| WMT | Buy | WAL-MART STORES INC | $8,083,000 | +12.5% | 107,675 | +14.6% | 0.42% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $8,017,000 | +2.9% | 101,231 | +2.4% | 0.42% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $7,944,000 | +32.7% | 189,417 | +18.4% | 0.41% | +30.5% |
| AMZN | Buy | AMAZON.COM INC | $7,923,000 | +7.6% | 24,394 | +11.4% | 0.41% | +5.7% |
| DIS | Sell | DISNEY (WALT) CO (THE) | $7,825,000 | -16.8% | 91,263 | -22.3% | 0.40% | -18.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $7,785,000 | +10.4% | 142,626 | +1.2% | 0.40% | +8.6% |
| INTC | Sell | INTEL CORP | $7,388,000 | +12.9% | 239,100 | -5.7% | 0.38% | +11.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,276,000 | +5.3% | 292,794 | -5.0% | 0.38% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,257,000 | +10.3% | 76,492 | +4.7% | 0.38% | +8.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,966,000 | +14.6% | 67,875 | +6.4% | 0.36% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $6,868,000 | +39.4% | 80,112 | +14.4% | 0.36% | +37.1% |
| MA | Buy | MASTERCARD INC - CLASS A | $6,855,000 | +11.9% | 93,299 | +13.7% | 0.35% | +9.6% |
| WAG | Sell | WALGREEN CO | $6,846,000 | +11.0% | 92,348 | -1.1% | 0.35% | +8.9% |
| USB | Buy | US BANCORP | $6,619,000 | +6.3% | 152,788 | +5.1% | 0.34% | +4.3% |
| MCD | Buy | MC DONALDS CORPORATION | $6,527,000 | +16.1% | 64,795 | +13.0% | 0.34% | +14.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,994,000 | -8.1% | 86,452 | -0.5% | 0.31% | -9.6% |
| MMM | Buy | 3M COMPANY | $5,980,000 | +21.2% | 41,751 | +14.8% | 0.31% | +18.8% |
| CELG | Buy | CELGENE CORP | $5,977,000 | +81.4% | 69,596 | +194.9% | 0.31% | +78.6% |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | $5,905,000 | +1.4% | 53,978 | 0.0% | 0.30% | -0.7% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $5,798,000 | +11.0% | 164,961 | +0.9% | 0.30% | +9.1% |
| ABBV | Buy | ABBVIE INC | $5,745,000 | +22.4% | 101,792 | +11.5% | 0.30% | +20.2% |
| FB | Buy | FACEBOOK INC CLASS A | $5,698,000 | +14.7% | 84,671 | +2.7% | 0.30% | +12.6% |
| BA | Buy | BOEING CO (THE) | $5,695,000 | +12.8% | 44,764 | +11.3% | 0.29% | +10.5% |
| DD | Buy | DU PONT (EI) DE NEMOURS | $5,593,000 | +6.2% | 85,471 | +8.9% | 0.29% | +4.3% |
| AMGN | Buy | AMGEN INC | $5,449,000 | +1.5% | 46,037 | +5.7% | 0.28% | -0.4% |
| HD | Sell | HOME DEPOT INC | $5,314,000 | -4.5% | 65,643 | -6.6% | 0.28% | -6.1% |
| EBAY | Buy | EBAY INC | $5,288,000 | -1.9% | 105,631 | +8.3% | 0.27% | -3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,239,000 | -8.0% | 45,375 | -6.9% | 0.27% | -9.7% |
| SO | Buy | SOUTHERN CO | $5,188,000 | +127.9% | 114,320 | +120.7% | 0.27% | +123.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,109,000 | +4.2% | 105,309 | +11.6% | 0.26% | +2.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,007,000 | +6.9% | 137,181 | -3.2% | 0.26% | +4.9% |
| BIIB | Buy | BIOGEN IDEC INC | $4,998,000 | +20.1% | 15,851 | +16.6% | 0.26% | +17.8% |
| UNP | Buy | UNION PACIFIC CORP | $4,862,000 | -0.8% | 48,745 | +86.7% | 0.25% | -2.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,631,000 | +5.0% | 52,007 | +2.6% | 0.24% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $4,517,000 | +14.0% | 43,996 | +8.1% | 0.23% | +12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,454,000 | -6.9% | 54,485 | -6.6% | 0.23% | -8.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,386,000 | +24.2% | 116,621 | +14.1% | 0.23% | +22.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,358,000 | +10.7% | 26,026 | +8.4% | 0.22% | +8.7% |
| WMB | Sell | WILLIAMS COS INC | $4,265,000 | +33.0% | 73,276 | -7.2% | 0.22% | +30.8% |
| KMI | Buy | KINDER MORGAN INC | $4,254,000 | +43.6% | 117,312 | +28.6% | 0.22% | +41.0% |
| AON | Sell | AON PLC | $4,234,000 | -6.5% | 46,998 | -12.5% | 0.22% | -8.0% |
| MET | Buy | METLIFE INC | $4,073,000 | +18.7% | 73,302 | +12.8% | 0.21% | +16.6% |
| D | Buy | DOMINION RESOURCES INC/VA | $4,062,000 | +8.2% | 56,800 | +7.4% | 0.21% | +6.1% |
| DOW | Buy | DOW CHEMICAL CO | $4,017,000 | +16.6% | 78,057 | +10.1% | 0.21% | +14.9% |
| HON | Sell | HONEYWELL INTL INC | $3,929,000 | -6.4% | 42,269 | -6.6% | 0.20% | -8.1% |
| TWX | Buy | TIME WARNER INC | $3,924,000 | +16.0% | 55,854 | +7.8% | 0.20% | +14.0% |
| GM | Buy | GENERAL MOTORS CO | $3,881,000 | +14.5% | 106,909 | +8.6% | 0.20% | +12.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,836,000 | +6.3% | 63,991 | -0.5% | 0.20% | +4.2% |
| DAL | Sell | DELTA AIR LINES INC | $3,759,000 | +9.7% | 97,087 | -1.8% | 0.19% | +7.8% |
| CAT | Sell | CATERPILLAR INC | $3,745,000 | +1.7% | 34,458 | -7.0% | 0.19% | 0.0% |
| NKE | Buy | NIKE INC | $3,705,000 | +15.7% | 47,781 | +10.2% | 0.19% | +13.6% |
| F | Sell | FORD MOTOR CO | $3,671,000 | +3.4% | 212,937 | -6.4% | 0.19% | +1.6% |
| VIAB | Sell | VIACOM INC CLASS B | $3,642,000 | -1.7% | 41,988 | -3.7% | 0.19% | -3.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,642,000 | +12.4% | 53,420 | +7.0% | 0.19% | +9.9% |
| SBUX | Buy | STARBUCKS CORP | $3,611,000 | +15.1% | 46,661 | +9.1% | 0.19% | +13.3% |
| MON | Sell | MONSANTO COMPANY | $3,537,000 | +2.4% | 28,351 | -6.6% | 0.18% | +0.5% |
| GWW | Sell | GRAINGER WW INC | $3,524,000 | -5.8% | 13,861 | -6.3% | 0.18% | -7.6% |
| MDT | Sell | MEDTRONIC INC | $3,467,000 | -3.3% | 54,373 | -6.7% | 0.18% | -5.3% |
| EOG | Buy | EOG RESOURCES INC | $3,440,000 | +11.0% | 29,441 | +86.3% | 0.18% | +9.2% |
| PCLN | Buy | PRICELINE GROUP INC | $3,419,000 | +2.5% | 2,842 | +1.5% | 0.18% | +0.6% |
| LLY | Sell | LILLY (ELI) & CO | $3,396,000 | -1.9% | 54,619 | -7.1% | 0.18% | -3.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $3,386,000 | -2.8% | 100,529 | -6.6% | 0.18% | -4.4% |
| HAL | Sell | HALLIBURTON CO | $3,391,000 | +14.1% | 47,756 | -5.4% | 0.18% | +12.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,380,000 | -0.6% | 82,629 | -6.4% | 0.18% | -2.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $3,298,000 | +35.7% | 45,599 | +29.2% | 0.17% | +33.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,222,000 | -8.5% | 29,966 | -13.1% | 0.17% | -9.7% |
| A309PS | Sell | DIRECTV | $3,184,000 | -16.5% | 37,453 | -24.9% | 0.16% | -17.9% |
| FAST | Buy | FASTENAL CO | $3,117,000 | +13.3% | 62,988 | +12.9% | 0.16% | +11.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,079,000 | +11.8% | 26,735 | +8.4% | 0.16% | +9.7% |
| PSX | Buy | PHILLIPS 66 | $3,051,000 | +14.4% | 37,936 | +9.6% | 0.16% | +12.9% |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,044,000 | – | 198,301 | +100.0% | 0.16% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,044,000 | +20.6% | 27,810 | -6.6% | 0.16% | +18.0% |
| ADT | Sell | ADT CORP/THE | $3,034,000 | -0.6% | 86,835 | -14.8% | 0.16% | -2.5% |
| SLW | Buy | SILVER WHEATON CORP | $3,038,000 | +33.8% | 115,659 | +15.7% | 0.16% | +31.9% |
| EMC | Sell | EMC CORP MASS | $2,985,000 | -10.3% | 113,322 | -6.6% | 0.15% | -12.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,872,000 | -5.8% | 60,101 | -7.0% | 0.15% | -6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,883,000 | +199.1% | 7,000 | +218.2% | 0.15% | +192.2% |
| GG | Buy | GOLDCORP INC | $2,871,000 | +31.0% | 102,857 | +14.9% | 0.15% | +28.7% |
| HMSY | Buy | HMS HOLDINGS CORP | $2,813,000 | +13.2% | 137,840 | +5.7% | 0.14% | +10.7% |
| CPHD | Sell | CEPHEID INC | $2,808,000 | -8.1% | 58,569 | -1.1% | 0.14% | -9.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,776,000 | +165.9% | 44,070 | +144.8% | 0.14% | +161.8% |
| ACN | Sell | ACCENTURE PLC - CL A | $2,762,000 | -5.8% | 34,165 | -7.1% | 0.14% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,740,000 | +17.9% | 26,740 | +10.0% | 0.14% | +16.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,733,000 | -2.9% | 36,832 | -6.8% | 0.14% | -4.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,701,000 | -5.9% | 16,241 | -7.2% | 0.14% | -7.3% |
| FDX | Buy | FEDEX CORP | $2,716,000 | +19.3% | 17,939 | +4.4% | 0.14% | +16.7% |
| CST | Sell | CST BRANDS INC | $2,692,000 | -12.3% | 78,038 | -20.6% | 0.14% | -14.2% |
| AGN | Sell | ALLERGAN INC | $2,696,000 | +27.0% | 15,932 | -6.8% | 0.14% | +24.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,678,000 | +14.2% | 71,460 | +7.5% | 0.14% | +12.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,622,000 | -0.0% | 31,738 | -6.7% | 0.14% | -1.4% |
| VNTV | Sell | VANTIV INC - CL A | $2,613,000 | -14.1% | 77,720 | -22.8% | 0.14% | -15.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,545,000 | +11.5% | 22,886 | +10.6% | 0.13% | +10.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $2,548,000 | -9.1% | 107,841 | -9.3% | 0.13% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,551,000 | -28.8% | 21,615 | -27.5% | 0.13% | -30.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,550,000 | +16.3% | 28,730 | +10.9% | 0.13% | +14.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,534,000 | -7.2% | 38,187 | -6.6% | 0.13% | -9.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $2,532,000 | +16.7% | 25,933 | +6.3% | 0.13% | +14.9% |
| DHR | Sell | DANAHER CORP | $2,523,000 | -2.2% | 32,050 | -6.8% | 0.13% | -4.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,486,000 | +210.4% | 17,484 | +186.6% | 0.13% | +207.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,478,000 | -22.1% | 34,016 | -23.9% | 0.13% | -23.4% |
| MNKKQ | Buy | MALLINCKRODT PLC | $2,438,000 | +32.6% | 30,471 | +5.1% | 0.13% | +29.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,428,000 | +18.6% | 9,620 | +18.8% | 0.13% | +16.7% |
| PX | Buy | PRAXAIR INC | $2,419,000 | +11.3% | 18,211 | +9.7% | 0.12% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,393,000 | -8.1% | 14,891 | -6.6% | 0.12% | -9.5% |
| TW | Sell | TOWERS WATSON & CO-CLA | $2,405,000 | -20.1% | 23,072 | -12.6% | 0.12% | -22.0% |
| TJX | Buy | TJX COMPANIES INC | $2,369,000 | -1.9% | 44,581 | +12.0% | 0.12% | -3.1% |
| KEYW | Buy | KEYW HOLDING CORP | $2,343,000 | -16.2% | 186,427 | +24.8% | 0.12% | -17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,344,000 | +12.8% | 29,562 | +9.9% | 0.12% | +11.0% |
| MS | Sell | MORGAN STANLEY | $2,318,000 | -2.6% | 71,696 | -6.1% | 0.12% | -4.0% |
| MCK | Sell | MCKESSON CORP | $2,273,000 | -1.7% | 12,205 | -6.8% | 0.12% | -3.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,185,000 | -2.2% | 57,555 | -12.0% | 0.11% | -4.2% |
| CBS | Buy | CBS CORP - CLASS B NON VOTING | $2,170,000 | +9.7% | 34,914 | +9.1% | 0.11% | +7.7% |
| TWC | Sell | TIME WARNER CABLE | $2,168,000 | +0.0% | 14,721 | -6.8% | 0.11% | -1.8% |
| APA | Sell | APACHE CORP | $2,165,000 | +14.1% | 21,514 | -5.9% | 0.11% | +12.0% |
| ACE | Buy | ACE LTD | $2,163,000 | +10.9% | 20,854 | +5.9% | 0.11% | +8.7% |
| CRM | Buy | SALESFORCE. COM INC | $2,159,000 | +17.8% | 37,177 | +15.8% | 0.11% | +16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,157,000 | +0.6% | 18,503 | -6.0% | 0.11% | -0.9% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,148,000 | +21.8% | 45,780 | +20.8% | 0.11% | +19.4% |
| F113PS | Sell | COVIDIEN PLC | $2,134,000 | +14.1% | 23,665 | -6.8% | 0.11% | +12.2% |
| YHOO | Buy | YAHOO! INC | $2,112,000 | +8.9% | 60,110 | +11.3% | 0.11% | +6.9% |
| BLK | Sell | BLACKROCK INC | $2,114,000 | -5.3% | 6,615 | -6.8% | 0.11% | -7.6% |
| YUM | Buy | YUM! BRANDS INC | $2,117,000 | +17.5% | 26,067 | +9.1% | 0.11% | +14.7% |
| BAX | Sell | BAXTER INTL INC | $2,072,000 | -8.9% | 28,664 | -7.2% | 0.11% | -10.8% |
| TRV | Buy | TRAVELERS COMPANIES INC (THE) | $2,068,000 | +16.8% | 21,979 | +5.7% | 0.11% | +15.1% |
| GIS | Buy | GENERAL MILLS INC | $2,056,000 | +9.9% | 39,133 | +8.4% | 0.11% | +8.2% |
| B108PS | Sell | ACTAVIS PLC | $2,037,000 | +1.0% | 9,131 | -6.8% | 0.10% | -0.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,036,000 | +32.5% | 13,028 | +29.0% | 0.10% | +29.6% |
| LOW | Sell | LOWES COMPANIES INC | $1,888,000 | -7.7% | 39,344 | -6.0% | 0.10% | -9.3% |
| DE | Sell | DEERE & CO | $1,890,000 | -7.1% | 20,870 | -6.8% | 0.10% | -8.4% |
| ETN | Sell | EATON CORP PLC | $1,898,000 | -4.3% | 24,596 | -6.8% | 0.10% | -5.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,870,000 | +29.8% | 56,739 | -6.8% | 0.10% | +27.6% |
| AMT | Sell | AMERICAN TOWER CORP | $1,878,000 | +2.4% | 20,870 | -6.8% | 0.10% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,868,000 | +0.3% | 21,336 | -6.8% | 0.10% | -1.0% |
| STT | Buy | STATE STREET CORP | $1,857,000 | +7.7% | 27,606 | +11.3% | 0.10% | +5.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,828,000 | +11.3% | 17,742 | +5.0% | 0.10% | +10.5% |
| AFL | Buy | AFLAC INCORPORATED | $1,822,000 | +7.4% | 29,262 | +8.8% | 0.09% | +5.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,798,000 | +13.3% | 34,700 | +7.8% | 0.09% | +10.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,807,000 | -0.6% | 21,945 | -6.0% | 0.09% | -3.1% |
| SE | Buy | SPECTRA ENERGY CORP | $1,786,000 | +29.2% | 42,045 | +12.4% | 0.09% | +26.0% |
| ECL | Buy | ECOLAB INC | $1,788,000 | +9.0% | 16,062 | +5.7% | 0.09% | +7.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,786,000 | -1.7% | 35,776 | -6.8% | 0.09% | -4.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,779,000 | +16.3% | 28,703 | +9.1% | 0.09% | +13.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,781,000 | +11.5% | 40,386 | +9.7% | 0.09% | +9.5% |
| APD | Buy | AIR PRODUCTS & CHEM INC | $1,767,000 | +25.8% | 13,739 | +16.4% | 0.09% | +23.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,734,000 | +14.4% | 7,547 | -6.8% | 0.09% | +12.5% |
| EXC | Sell | EXELON CORP | $1,733,000 | +2.3% | 47,501 | -5.9% | 0.09% | +1.1% |
| BHI | Sell | BAKER HUGHES INC | $1,713,000 | +6.7% | 23,012 | -6.8% | 0.09% | +4.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,712,000 | +2.5% | 23,665 | -6.8% | 0.09% | +1.1% |
| MRO | Buy | MARATHON OIL CORP | $1,681,000 | +25.2% | 42,117 | +11.4% | 0.09% | +22.5% |
| ALL | Buy | ALLSTATE CORP | $1,665,000 | +13.3% | 28,356 | +9.2% | 0.09% | +11.7% |
| CSX | Sell | CSX CORP | $1,668,000 | -0.9% | 54,130 | -6.8% | 0.09% | -3.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,626,000 | -8.2% | 60,372 | -6.8% | 0.08% | -9.7% |
| RTN | Sell | RAYTHEON CO | $1,611,000 | -12.2% | 17,468 | -5.9% | 0.08% | -14.4% |
| V107SC | Sell | WELLPOINT INC | $1,584,000 | +0.7% | 14,721 | -6.8% | 0.08% | -1.2% |
| GLW | Sell | CORNING INC | $1,589,000 | -1.8% | 72,390 | -6.8% | 0.08% | -3.5% |
| DVN | Sell | DEVON ENERGY CORP | $1,539,000 | +10.8% | 19,385 | -6.6% | 0.08% | +9.6% |
| NFG | New | NATIONAL FUEL GAS CO | $1,535,000 | – | 19,600 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,512,000 | +17.9% | 27,112 | +7.2% | 0.08% | +16.4% |
| DNOW | New | NOW INC | $1,513,000 | – | 41,775 | +100.0% | 0.08% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS - A | $1,513,000 | -9.9% | 30,932 | -6.8% | 0.08% | -11.4% |
| PPG | Sell | PPG INDUSTRIES INC | $1,508,000 | +1.2% | 7,174 | -6.8% | 0.08% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,484,000 | -2.6% | 19,005 | +8.6% | 0.08% | -3.8% |
| NFLX | Buy | NETFLIX INC | $1,478,000 | +27.2% | 3,354 | +1.6% | 0.08% | +24.6% |
| AET | Sell | AETNA INC | $1,469,000 | +0.8% | 18,119 | -6.8% | 0.08% | -1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,438,000 | -9.7% | 12,019 | -6.8% | 0.07% | -11.9% |
| BBT | Sell | BB&T CORP | $1,429,000 | -8.6% | 36,242 | -6.8% | 0.07% | -9.8% |
| NBL | Sell | NOBLE ENERGY INC | $1,422,000 | +1.6% | 18,354 | -6.8% | 0.07% | 0.0% |
| HES | Sell | HESS CORP | $1,437,000 | +11.1% | 14,534 | -6.8% | 0.07% | +8.8% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,392,000 | +20.8% | 16,769 | +11.1% | 0.07% | +18.0% |
| CMI | Sell | CUMMINS INC | $1,380,000 | -3.5% | 8,944 | -6.8% | 0.07% | -5.3% |
| P | New | PANDORA MEDIA INC | $1,372,000 | – | 46,505 | +100.0% | 0.07% | – |
| KR | Sell | KROGER CO | $1,377,000 | +5.5% | 27,857 | -6.8% | 0.07% | +2.9% |
| CI | Sell | CIGNA CORP | $1,362,000 | +2.3% | 14,814 | -6.8% | 0.07% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,344,000 | +14.5% | 35,879 | +10.4% | 0.07% | +11.3% |
| SYK | Sell | STRYKER CORP | $1,296,000 | -3.6% | 15,373 | -6.8% | 0.07% | -5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,294,000 | -6.2% | 17,423 | -6.8% | 0.07% | -8.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,305,000 | +2.9% | 57,857 | -6.8% | 0.07% | 0.0% |
| FRX | Sell | FOREST LABORATORIES INC | $1,273,000 | 0.0% | 12,857 | -6.8% | 0.07% | -1.5% |
| BWA | Buy | BORGWARNER INC | $1,282,000 | +55.6% | 19,662 | +46.7% | 0.07% | +53.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,252,000 | +1.5% | 10,435 | -6.8% | 0.06% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,261,000 | -5.3% | 7,361 | -6.8% | 0.06% | -7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,237,000 | +0.5% | 4,379 | +6.8% | 0.06% | -1.5% |
| INTU | Sell | INTUIT INC | $1,223,000 | -3.5% | 15,187 | -6.8% | 0.06% | -6.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,216,000 | -4.3% | 19,659 | -6.8% | 0.06% | -6.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,218,000 | -0.5% | 21,056 | -6.8% | 0.06% | -1.6% |
| PPL | Sell | PPL CORPORATION | $1,215,000 | -0.1% | 34,192 | -6.8% | 0.06% | -1.6% |
| WM | Buy | WASTE MANAGEMENT INC | $1,210,000 | +19.8% | 27,060 | +12.8% | 0.06% | +18.9% |
| VFC | Sell | V F CORP | $1,192,000 | -5.1% | 18,913 | -6.8% | 0.06% | -6.1% |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTY TRUST | $1,201,000 | – | 410,000 | +100.0% | 0.06% | – |
| SRE | Sell | SEMPRA ENERGY | $1,190,000 | +0.8% | 11,367 | -6.8% | 0.06% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,201,000 | -8.7% | 17,516 | -6.8% | 0.06% | -10.1% |
| LO | Sell | LORILLARD INC | $1,170,000 | -59.7% | 19,193 | -64.3% | 0.06% | -60.1% |
| STI | Sell | SUNTRUST BANKS INC | $1,176,000 | -6.1% | 29,348 | -6.8% | 0.06% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,179,000 | -5.9% | 9,969 | -6.8% | 0.06% | -7.6% |
| CB | Sell | CHUBB CORP | $1,168,000 | -3.8% | 12,671 | -6.8% | 0.06% | -6.2% |
| PRGO | Buy | PERRIGO CO PLC | $1,165,000 | +1.8% | 7,995 | +8.0% | 0.06% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,140,000 | +23.8% | 42,435 | +8.8% | 0.06% | +22.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,139,000 | +21.3% | 12,228 | +8.2% | 0.06% | +20.4% |
| LUMN | Sell | CENTURYLINK INC | $1,137,000 | +2.7% | 31,397 | -6.8% | 0.06% | +1.7% |
| TGT | Sell | TARGET CORP | $1,127,000 | -37.4% | 19,447 | -34.6% | 0.06% | -38.9% |
| CME | Sell | CME GROUP INC | $1,124,000 | -10.7% | 15,839 | -6.8% | 0.06% | -12.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,125,000 | -0.4% | 27,578 | -6.8% | 0.06% | -1.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,109,000 | -4.5% | 13,137 | -6.8% | 0.06% | -6.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $1,105,000 | – | 16,200 | +100.0% | 0.06% | – |
| SNDK | Sell | SANDISK CORP | $1,109,000 | +19.8% | 10,621 | -6.8% | 0.06% | +16.3% |
| GROW | New | US GLOBAL INVESTORS INC | $1,096,000 | – | 311,232 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,088,000 | – | 15,093 | +100.0% | 0.06% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,086,000 | +2.5% | 21,522 | -6.8% | 0.06% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,074,000 | +13.4% | 8,581 | +12.9% | 0.06% | +12.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,083,000 | -12.1% | 21,615 | -6.8% | 0.06% | -13.8% |
| PLD | Sell | PROLOGIS INC | $1,080,000 | -6.2% | 26,273 | -6.8% | 0.06% | -8.2% |
| MYL | Sell | MYLAN INC | $1,086,000 | -1.6% | 21,056 | -6.8% | 0.06% | -3.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,079,000 | +0.2% | 23,665 | -6.8% | 0.06% | -1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,087,000 | -11.0% | 5,754 | -6.8% | 0.06% | -12.5% |
| PCAR | Sell | PACCAR INC | $1,077,000 | -13.2% | 17,143 | -6.8% | 0.06% | -13.8% |
| PCG | Sell | P G & E CORP | $1,092,000 | +3.6% | 22,733 | -6.8% | 0.06% | +1.8% |
| ENOC | Buy | ENERNOC INC | $1,061,000 | -2.2% | 55,993 | +15.0% | 0.06% | -3.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,063,000 | -5.6% | 15,466 | -6.8% | 0.06% | -6.8% |
| HCP | Sell | HCP INC | $1,018,000 | -0.6% | 24,596 | -6.8% | 0.05% | -1.9% |
| STJ | Sell | ST JUDE MEDICAL INC | $1,013,000 | -1.4% | 14,628 | -6.8% | 0.05% | -3.7% |
| AZO | Sell | AUTOZONE INC | $1,000,000 | -6.9% | 1,864 | -6.8% | 0.05% | -8.8% |
| MRC | Sell | MRC GLOBAL INC | $1,002,000 | -64.4% | 35,404 | -66.1% | 0.05% | -64.9% |
| CERN | Buy | CERNER CORP | $1,009,000 | +8.0% | 19,566 | +17.9% | 0.05% | +6.1% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $982,000 | +2.7% | 13,230 | -7.5% | 0.05% | +2.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $988,000 | +99.6% | 10,435 | +49.1% | 0.05% | +96.2% |
| K | Buy | KELLOGG CO | $985,000 | +18.1% | 14,992 | +12.7% | 0.05% | +15.9% |
| EQT | Buy | EQT CORP | $986,000 | +21.0% | 9,226 | +9.8% | 0.05% | +18.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $990,000 | +5.3% | 16,398 | -6.8% | 0.05% | +4.1% |
| HUM | Sell | HUMANA INC | $988,000 | +5.6% | 7,733 | -6.8% | 0.05% | +4.1% |
| LKQ | Sell | LKQ CORPORATION | $965,000 | -5.6% | 36,149 | -6.8% | 0.05% | -7.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $958,000 | -4.3% | 16,677 | -6.8% | 0.05% | -5.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $959,000 | -13.3% | 44,907 | -6.8% | 0.05% | -13.8% |
| PH | Sell | PARKER HANNIFIN CORP | $972,000 | -2.2% | 7,733 | -6.8% | 0.05% | -3.8% |
| EIX | Sell | EDISON INTERNATIONAL | $947,000 | -4.4% | 16,305 | -6.8% | 0.05% | -5.8% |
| VTR | Sell | VENTAS INC | $944,000 | -1.4% | 14,721 | -6.8% | 0.05% | -2.0% |
| VNO | Sell | VORNADO REALTY TRUST | $955,000 | +1.0% | 8,944 | -6.8% | 0.05% | -2.0% |
| WY | Sell | WEYERHAEUSER CO | $956,000 | +5.1% | 28,882 | -6.8% | 0.05% | +2.1% |
| OMC | Sell | OMNICOM GROUP | $955,000 | -8.6% | 13,416 | -6.8% | 0.05% | -10.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $936,000 | -3.9% | 7,920 | -6.8% | 0.05% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $927,000 | +3.1% | 12,764 | -6.8% | 0.05% | +2.1% |
| HCN | Sell | HEALTH CARE REIT INC | $923,000 | -2.0% | 14,721 | -6.8% | 0.05% | -4.0% |
| HSY | Buy | HERSHEY CO/THE | $926,000 | +3.1% | 9,513 | +10.6% | 0.05% | +2.1% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $929,000 | +2.3% | 8,944 | -6.8% | 0.05% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $914,000 | +9.7% | 14,233 | +12.1% | 0.05% | +6.8% |
| CTRX | Sell | CATAMARAN CORP | $901,000 | -8.1% | 20,404 | -6.8% | 0.05% | -9.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $886,000 | -7.9% | 19,472 | -6.8% | 0.05% | -9.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $882,000 | +0.2% | 15,280 | -6.8% | 0.05% | 0.0% |
| BRCM | Sell | BROADCOM CORP-CL A | $899,000 | +9.9% | 24,224 | -6.8% | 0.05% | +7.0% |
| PNR | New | PENTAIR PLC | $888,000 | – | 12,315 | +100.0% | 0.05% | – |
| MCO | Sell | MOODY'S CORP | $890,000 | +2.9% | 10,156 | -6.8% | 0.05% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $883,000 | -2.9% | 1,491 | -6.8% | 0.05% | -4.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $861,000 | +1.3% | 39,130 | -6.8% | 0.04% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $872,000 | -10.9% | 22,582 | +17.0% | 0.04% | -13.5% |
| WYNN | Sell | WYNN RESORTS LTD | $870,000 | -13.0% | 4,193 | -6.8% | 0.04% | -15.1% |
| HOG | Sell | HARLEY-DAVIDSON INC | $866,000 | -2.3% | 12,392 | -6.8% | 0.04% | -4.3% |
| ZTS | Sell | ZOETIS INC | $870,000 | +3.9% | 26,975 | -6.8% | 0.04% | +2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $865,000 | -12.0% | 67,732 | -6.8% | 0.04% | -13.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP | $844,000 | -5.4% | 23,571 | -6.8% | 0.04% | -6.4% |
| IVZ | Sell | INVESCO LTD | $844,000 | -5.0% | 22,360 | -6.8% | 0.04% | -6.4% |
| FISV | Sell | FISERV INC | $843,000 | -0.8% | 13,975 | -6.8% | 0.04% | -2.2% |
| SYMC | Sell | SYMANTEC CORP | $847,000 | +6.8% | 36,987 | -6.8% | 0.04% | +4.8% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $848,000 | +10.0% | 6,802 | -6.8% | 0.04% | +7.3% |
| ADI | Sell | ANALOG DEVICES INC | $841,000 | -5.2% | 15,559 | -6.8% | 0.04% | -8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVS | $836,000 | -4.7% | 15,280 | -6.8% | 0.04% | -6.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $826,000 | -11.5% | 9,317 | -6.8% | 0.04% | -12.2% |
| XEL | Sell | XCEL ENERGY INC | $841,000 | -1.1% | 26,087 | -6.8% | 0.04% | -4.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $833,000 | +2.2% | 12,298 | -6.8% | 0.04% | 0.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $813,000 | -5.5% | 10,062 | -6.8% | 0.04% | -6.7% |
| IR | Sell | INGERSOLL-RAND PLC | $815,000 | +1.7% | 13,044 | -6.8% | 0.04% | 0.0% |
| LB | Sell | L BRANDS INC | $803,000 | -3.8% | 13,696 | -6.8% | 0.04% | -4.5% |
| FE | Sell | FIRST ENERGY CORP | $812,000 | -4.9% | 23,385 | -6.8% | 0.04% | -6.7% |
| MTB | Sell | M & T BANK CORP | $821,000 | -4.6% | 6,615 | -6.8% | 0.04% | -6.7% |
| DOV | Sell | DOVER CORP | $805,000 | +3.6% | 8,851 | -6.8% | 0.04% | +2.4% |
| STZ | Sell | CONSTELLATION BRANDS INC - A | $805,000 | -3.4% | 9,131 | -6.8% | 0.04% | -4.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $818,000 | +21.7% | 9,367 | +20.1% | 0.04% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $813,000 | +6.0% | 19,570 | +8.7% | 0.04% | +5.0% |
| NU | Sell | NORTHEAST UTILITIES | $784,000 | -3.2% | 16,584 | -6.8% | 0.04% | -4.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS - A | $789,000 | -16.3% | 10,621 | -6.8% | 0.04% | -18.0% |
| AA | Sell | ALCOA INC | $792,000 | +7.8% | 53,198 | -6.8% | 0.04% | +5.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $800,000 | -5.4% | 5,311 | -6.8% | 0.04% | -8.9% |
| DG | Sell | DOLLAR GENERAL CORP | $796,000 | -3.7% | 13,882 | -6.8% | 0.04% | -6.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $768,000 | +27.8% | 13,510 | +26.3% | 0.04% | +25.0% |
| BFB | Sell | BROWN-FORMAN CORP - CLASS B | $781,000 | -2.1% | 8,292 | -6.8% | 0.04% | -4.8% |
| NEM | Buy | NEWMONT MINING CORP | $767,000 | +14.8% | 30,153 | +5.8% | 0.04% | +14.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $775,000 | +1.8% | 5,311 | -6.8% | 0.04% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $764,000 | +13.0% | 24,596 | -6.8% | 0.04% | +11.1% |
| MOS | Sell | MOSAIC CO/THE | $765,000 | -7.8% | 15,466 | -6.8% | 0.04% | -9.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $763,000 | -11.0% | 71,831 | -6.8% | 0.04% | -13.3% |
| ABMD | New | ABIOMED INC | $755,000 | – | 30,042 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $763,000 | -3.5% | 11,460 | -6.8% | 0.04% | -7.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $762,000 | -14.0% | 3,168 | -6.8% | 0.04% | -17.0% |
| NUE | Sell | NUCOR CORP | $762,000 | -9.2% | 15,466 | -6.8% | 0.04% | -11.4% |
| PGR | Sell | PROGRESSIVE CORP | $749,000 | -2.5% | 29,534 | -6.8% | 0.04% | -2.5% |
| ETR | Sell | ENTERGY CORP | $750,000 | +14.5% | 9,131 | -6.8% | 0.04% | +14.7% |
| RIG | Sell | TRANSOCEAN LTD | $734,000 | +1.5% | 16,305 | -6.8% | 0.04% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $740,000 | +8.8% | 12,112 | -6.8% | 0.04% | +5.6% |
| RRC | Sell | RANGE RESOURCES CORP | $737,000 | -2.4% | 8,479 | -6.8% | 0.04% | -5.0% |
| COG | Sell | CABOT OIL & GAS CORP | $741,000 | -6.1% | 21,708 | -6.8% | 0.04% | -9.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $724,000 | +2.3% | 14,348 | -6.8% | 0.04% | 0.0% |
| OKE | Sell | ONEOK INC | $710,000 | +6.9% | 10,435 | -6.8% | 0.04% | +5.7% |
| L | Sell | LOEWS CORP | $713,000 | -6.9% | 16,211 | -6.8% | 0.04% | -7.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $720,000 | +0.7% | 8,199 | -6.8% | 0.04% | -2.6% |
| COH | Buy | COACH INC | $706,000 | -10.6% | 20,643 | +29.8% | 0.04% | -11.9% |
| ROST | Sell | ROSS STORES INC | $715,000 | -13.9% | 10,808 | -6.8% | 0.04% | -15.9% |
| DTE | Sell | DTE ENERGY COMPANY | $711,000 | -2.3% | 9,131 | -6.8% | 0.04% | -2.6% |
| AEM | AGNICO EAGLE MINES LTD | $716,000 | +26.5% | 18,700 | 0.0% | 0.04% | +23.3% | |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $713,000 | -0.3% | 30,279 | -6.8% | 0.04% | -2.6% |
| CAG | Sell | CONAGRA FOODS INC | $689,000 | -10.9% | 23,199 | -6.8% | 0.04% | -12.2% |
| NRG | Sell | NRG ENERGY INC | $697,000 | +9.1% | 18,727 | -6.8% | 0.04% | +5.9% |
| XLNX | Sell | XILINX INC | $696,000 | -18.8% | 14,721 | -6.8% | 0.04% | -20.0% |
| XRX | Sell | XEROX CORP | $705,000 | +2.6% | 56,645 | -6.8% | 0.04% | 0.0% |
| NLSN | Sell | NIELSEN NV | $695,000 | +1.2% | 14,348 | -6.8% | 0.04% | 0.0% |
| MAT | Sell | MATTEL INC | $704,000 | -9.5% | 18,075 | -6.8% | 0.04% | -12.2% |
| XEC | New | CIMAREX ENERGY CO | $682,000 | – | 4,752 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL | $669,000 | +6.7% | 10,435 | -6.8% | 0.04% | +6.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $681,000 | -3.8% | 2,423 | -6.8% | 0.04% | -5.4% |
| KEY | Sell | KEYCORP | $668,000 | -6.2% | 46,583 | -6.8% | 0.04% | -5.4% |
| TAP | Sell | MOLSON COORS BREWING CO | $677,000 | +17.3% | 9,131 | -6.8% | 0.04% | +16.7% |
| FLR | Sell | FLUOR CORP | $673,000 | -7.9% | 8,758 | -6.8% | 0.04% | -7.9% |
| NI | Sell | NISOURCE INC | $671,000 | +3.2% | 17,050 | -6.8% | 0.04% | +2.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $661,000 | +143.0% | 3,575 | +123.4% | 0.03% | +142.9% |
| GPC | Sell | GENUINE PARTS CO | $654,000 | -5.9% | 7,454 | -6.8% | 0.03% | -8.1% |
| FLS | Buy | FLOWSERVE CORP | $659,000 | +6.5% | 8,861 | +12.2% | 0.03% | +3.0% |
| CCE | Sell | COCA-COLA ENTERPRISES | $641,000 | -6.8% | 13,416 | -6.8% | 0.03% | -8.3% |
| ESV | Sell | ENSCO PLC CLASS A | $637,000 | -1.8% | 11,460 | -6.8% | 0.03% | -2.9% |
| KLAC | Sell | KLA-TENCOR CORP | $643,000 | -2.1% | 8,851 | -6.8% | 0.03% | -5.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $643,000 | +1.3% | 6,336 | -6.8% | 0.03% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $636,000 | -32.8% | 3,075 | -35.9% | 0.03% | -34.0% |
| AME | Sell | AMETEK INC | $633,000 | -5.4% | 12,112 | -6.8% | 0.03% | -5.7% |
| MUR | Sell | MURPHY OIL CORP | $638,000 | -1.4% | 9,597 | -6.8% | 0.03% | -2.9% |
| ADSK | Sell | AUTODESK INC | $646,000 | +6.8% | 11,460 | -6.8% | 0.03% | +3.1% |
| NTAP | Sell | NETAPP INC | $640,000 | -7.8% | 17,516 | -6.8% | 0.03% | -10.8% |
| CTXS | Sell | CITRIX SYSTEMS INC | $624,000 | +1.5% | 9,969 | -6.8% | 0.03% | 0.0% |
| PFMT | PERFORMANT FINANCIAL CORP | $620,000 | +11.5% | 61,400 | 0.0% | 0.03% | +10.3% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $616,000 | – | 3,000 | +100.0% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INC | $618,000 | +11.8% | 5,684 | -6.8% | 0.03% | +10.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $620,000 | -11.2% | 25,248 | -6.8% | 0.03% | -13.5% |
| KMX | Sell | CARMAX INC | $596,000 | +3.5% | 11,460 | -6.8% | 0.03% | +3.3% |
| HP | Sell | HELMERICH & PAYNE INC | $606,000 | +0.7% | 5,218 | -6.8% | 0.03% | -3.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $590,000 | -5.3% | 11,460 | -6.8% | 0.03% | -6.1% |
| CLX | Sell | CLOROX COMPANY | $605,000 | -3.2% | 6,615 | -6.8% | 0.03% | -6.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $595,000 | +0.2% | 10,156 | -6.8% | 0.03% | 0.0% |
| ALTR | Sell | ALTERA CORP | $602,000 | -10.7% | 17,329 | -6.8% | 0.03% | -11.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $604,000 | +0.3% | 23,665 | -6.8% | 0.03% | -3.1% |
| TIF | Sell | TIFFANY & CO | $607,000 | +8.4% | 6,056 | -6.8% | 0.03% | +6.9% |
| CNX | Sell | CONSOL ENERGY INC | $601,000 | +7.5% | 13,044 | -6.8% | 0.03% | +6.9% |
| SJM | Sell | JM SMUCKER CO/THE | $586,000 | +2.1% | 5,497 | -6.8% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $578,000 | -2.9% | 10,621 | -6.8% | 0.03% | -3.2% |
| SRCL | Sell | STERICYCLE INC | $585,000 | -2.8% | 4,938 | -6.8% | 0.03% | -6.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $566,000 | -9.9% | 12,019 | -6.8% | 0.03% | -12.1% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INC | $563,000 | -4.7% | 4,659 | -6.8% | 0.03% | -6.5% |
| NVDA | Sell | NVIDIA CORP | $554,000 | -3.7% | 29,907 | -6.8% | 0.03% | -3.3% |
| AEE | Sell | AMEREN CORP | $552,000 | -7.5% | 13,510 | -6.8% | 0.03% | -6.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $569,000 | -2.2% | 9,317 | -6.8% | 0.03% | -6.5% |
| COL | Sell | ROCKWELL COLLINS INC | $539,000 | -8.6% | 6,895 | -6.8% | 0.03% | -9.7% |
| LRCX | Sell | LAM RESEARCH CORP | $548,000 | +14.4% | 8,106 | -6.8% | 0.03% | +12.0% |
| EA | Sell | ELECTRONIC ARTS INC | $548,000 | +15.1% | 15,280 | -6.8% | 0.03% | +12.0% |
| APH | Sell | AMPHENOL CORP - CL A | $548,000 | -35.7% | 5,684 | -38.9% | 0.03% | -37.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $535,000 | +13.3% | 8,385 | -6.8% | 0.03% | +12.0% |
| TXT | Sell | TEXTRON INC | $532,000 | -9.1% | 13,882 | -6.8% | 0.03% | -9.7% |
| MKC | Sell | MCCORMICK & CO | $540,000 | -7.1% | 7,547 | -6.8% | 0.03% | -9.7% |
| PCYO | New | PURE CYCLE CORP | $540,000 | – | 79,750 | +100.0% | 0.03% | – |
| AES | Sell | AES CORP | $530,000 | +1.3% | 34,099 | -6.8% | 0.03% | -3.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $523,000 | -4.7% | 7,361 | -6.8% | 0.03% | -6.9% |
| JWN | Sell | NORDSTROM INC | $525,000 | +1.4% | 7,733 | -6.8% | 0.03% | 0.0% |
| RHT | Sell | RED HAT INC | $515,000 | -2.8% | 9,317 | -6.8% | 0.03% | -3.6% |
| CA | Sell | CA INC | $514,000 | -13.6% | 17,888 | -6.8% | 0.03% | -12.9% |
| RL | Sell | RALPH LAUREN CORP | $509,000 | -6.9% | 3,168 | -6.8% | 0.03% | -10.3% |
| WU | Sell | WESTERN UNION CO | $512,000 | -1.3% | 29,534 | -6.8% | 0.03% | -3.7% |
| NWSA | Sell | NEWS CORP - CLASS A | $507,000 | -3.1% | 28,276 | -6.8% | 0.03% | -7.1% |
| PLL | Sell | PALL CORP | $501,000 | -11.2% | 5,870 | -6.8% | 0.03% | -13.3% |
| KIM | Sell | KIMCO REALTY CORP | $497,000 | -2.2% | 21,615 | -6.8% | 0.03% | -3.7% |
| BCR | Sell | CR BARD INC | $506,000 | -10.0% | 3,541 | -6.8% | 0.03% | -13.3% |
| WAT | Buy | WATERS CORP | $512,000 | +9.9% | 4,907 | +14.1% | 0.03% | +4.0% |
| HSP | Sell | HOSPIRA INC | $493,000 | +10.8% | 9,597 | -6.8% | 0.02% | +8.7% |
| HRB | Sell | H&R BLOCK INC | $478,000 | +3.5% | 14,255 | -6.8% | 0.02% | +4.2% |
| CBRE | Sell | CBRE GROUP INC - A | $478,000 | +8.9% | 14,907 | -6.8% | 0.02% | +8.7% |
| PVH | Sell | PVH CORP | $489,000 | -12.8% | 4,193 | -6.8% | 0.02% | -16.7% |
| TSN | Sell | TYSON FOODS INC - CL A | $490,000 | -20.5% | 13,044 | -6.8% | 0.02% | -21.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $480,000 | -3.6% | 6,336 | -6.8% | 0.02% | -3.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $456,000 | -20.3% | 7,547 | -6.8% | 0.02% | -20.0% |
| XL | Sell | XL GROUP PLC | $473,000 | -2.3% | 14,441 | -6.8% | 0.02% | -4.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $468,000 | -2.7% | 4,566 | -6.8% | 0.02% | -4.0% |
| FMC | Sell | FMC CORP | $458,000 | -13.3% | 6,429 | -6.8% | 0.02% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $464,000 | -4.7% | 9,503 | -6.8% | 0.02% | -7.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $471,000 | -3.3% | 7,454 | -6.8% | 0.02% | -7.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $464,000 | -46.0% | 8,090 | -35.3% | 0.02% | -46.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $473,000 | -7.6% | 5,684 | -6.8% | 0.02% | -11.1% |
| CFN | Sell | CAREFUSION CORP | $459,000 | +2.9% | 10,342 | -6.8% | 0.02% | +4.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $447,000 | +1.6% | 4,286 | -6.8% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $440,000 | -8.3% | 12,671 | -6.8% | 0.02% | -8.0% |
| EFX | Sell | EQUIFAX INC | $453,000 | -0.7% | 6,243 | -6.8% | 0.02% | -4.2% |
| MAC | Sell | MACERICH CO/THE | $454,000 | -0.2% | 6,802 | -6.8% | 0.02% | -4.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $440,000 | +7.8% | 5,125 | -6.8% | 0.02% | +9.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $454,000 | -10.8% | 47,608 | -6.8% | 0.02% | -14.8% |
| CMA | Sell | COMERICA INC | $453,000 | -9.8% | 9,038 | -6.8% | 0.02% | -11.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $448,000 | -5.7% | 7,640 | -6.8% | 0.02% | -8.0% |
| ARG | Buy | AIRGAS INC | $447,000 | +23.5% | 4,100 | +20.6% | 0.02% | +21.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE - CL A | $446,000 | -0.4% | 5,497 | -6.8% | 0.02% | -4.2% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $442,000 | – | 9,652 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $436,000 | -3.3% | 14,069 | -6.8% | 0.02% | -4.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $444,000 | +3.7% | 10,062 | -6.8% | 0.02% | 0.0% |
| SWY | Sell | SAFEWAY INC | $454,000 | -13.5% | 13,230 | -6.8% | 0.02% | -17.9% |
| BLL | Sell | BALL CORP | $426,000 | +6.5% | 6,802 | -6.8% | 0.02% | +4.8% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $430,000 | -12.8% | 16,398 | -6.8% | 0.02% | -15.4% |
| TSO | Sell | TESORO CORP | $421,000 | +7.9% | 7,174 | -6.8% | 0.02% | +4.8% |
| GRMN | Sell | GARMIN LTD | $420,000 | +2.7% | 6,895 | -6.8% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $435,000 | -3.1% | 5,311 | -6.8% | 0.02% | -8.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $425,000 | -5.3% | 3,075 | -6.8% | 0.02% | -8.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $408,000 | +9.4% | 9,224 | -6.8% | 0.02% | +5.0% |
| EXPE | Sell | EXPEDIA INC | $404,000 | +1.3% | 5,125 | -6.8% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $403,000 | -1.0% | 12,951 | -6.8% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $407,000 | +9.4% | 13,137 | -6.8% | 0.02% | +5.0% |
| NAVI | New | NAVIENT CORP | $403,000 | – | 22,733 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $402,000 | -21.8% | 7,547 | -6.8% | 0.02% | -22.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $410,000 | +10.8% | 13,975 | -6.8% | 0.02% | +10.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $406,000 | -4.7% | 12,112 | -6.8% | 0.02% | -4.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $396,000 | +5.9% | 20,311 | -6.8% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $383,000 | -1.0% | 13,789 | -6.8% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $380,000 | -8.2% | 7,920 | -6.8% | 0.02% | -9.1% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $394,000 | +4.8% | 21,336 | -6.8% | 0.02% | 0.0% |
| HRS | Sell | HARRIS CORP | $381,000 | -3.5% | 5,031 | -6.8% | 0.02% | -4.8% |
| PWR | Sell | QUANTA SERVICES INC | $383,000 | -12.8% | 11,087 | -6.8% | 0.02% | -13.0% |
| GAS | Sell | AGL RESOURCES INC | $369,000 | +4.5% | 6,708 | -6.8% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $370,000 | -7.0% | 16,677 | -6.8% | 0.02% | -9.5% |
| CTAS | Sell | CINTAS CORP | $367,000 | -0.8% | 5,777 | -6.8% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $359,000 | -6.5% | 7,267 | -6.8% | 0.02% | -5.0% |
| CCL | Sell | CARNIVAL CORP | $368,000 | -7.5% | 9,783 | -6.8% | 0.02% | -9.5% |
| SEE | Sell | SEALED AIR CORP | $360,000 | -3.0% | 10,528 | -6.8% | 0.02% | -5.0% |
| TDC | Sell | TERADATA CORP | $367,000 | -23.9% | 9,131 | -6.8% | 0.02% | -24.0% |
| GNW | Sell | GENWORTH FINANCIAL INC - CL A | $363,000 | -8.6% | 20,870 | -6.8% | 0.02% | -9.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $370,000 | 0.0% | 8,199 | -6.8% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $354,000 | -5.1% | 7,733 | -6.8% | 0.02% | -10.0% |
| SNA | Sell | SNAP-ON INC | $353,000 | -2.8% | 2,982 | -6.8% | 0.02% | -5.3% |
| HAS | Sell | HASBRO INC | $341,000 | -11.2% | 6,429 | -6.8% | 0.02% | -10.0% |
| SCG | Sell | SCANA CORP | $351,000 | -2.2% | 6,522 | -6.8% | 0.02% | -5.3% |
| PHM | Sell | PULTEGROUP INC | $346,000 | -2.0% | 17,143 | -6.8% | 0.02% | -5.3% |
| LEN | Sell | LENNAR CORP-A | $321,000 | -1.2% | 7,640 | -6.8% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $323,000 | -15.7% | 6,615 | -6.8% | 0.02% | -15.0% |
| SPLS | Sell | STAPLES INC | $323,000 | -11.0% | 29,814 | -6.8% | 0.02% | -10.5% |
| POM | Sell | PEPCO HOLDINGS INC | $330,000 | +25.0% | 12,019 | -6.8% | 0.02% | +21.4% |
| PETM | Sell | PETSMART INC | $323,000 | -19.2% | 5,404 | -6.8% | 0.02% | -19.0% |
| IRM | Sell | IRON MOUNTAIN INC | $334,000 | +20.1% | 9,410 | -6.8% | 0.02% | +13.3% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $322,000 | – | 7,500 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $336,000 | – | 6,000 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY INTL INC | $335,000 | -4.3% | 7,081 | -6.8% | 0.02% | -5.6% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $330,000 | – | 2,500 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $334,000 | – | 100,000 | +100.0% | 0.02% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $309,000 | – | 4,300 | +100.0% | 0.02% | – |
| AVP | Sell | AVON PRODUCTS INC | $306,000 | -7.0% | 20,963 | -6.8% | 0.02% | -5.9% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $302,000 | +6.0% | 6,336 | -6.8% | 0.02% | +6.7% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $302,000 | -1.3% | 5,218 | -6.8% | 0.02% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $319,000 | -3.6% | 10,156 | -6.8% | 0.02% | -5.9% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $317,000 | -13.9% | 14,907 | -6.8% | 0.02% | -15.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $292,000 | -6.4% | 3,168 | -6.8% | 0.02% | -6.2% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $283,000 | +6.0% | 4,286 | -6.8% | 0.02% | +7.1% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $291,000 | +12.4% | 29,255 | -6.8% | 0.02% | +7.1% |
| PKI | Sell | PERKINELMER INC | $292,000 | -3.3% | 6,243 | -6.8% | 0.02% | -6.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $285,000 | -81.0% | 4,007 | -84.1% | 0.02% | -81.0% |
| XYL | Sell | XYLEM INC | $291,000 | 0.0% | 7,454 | -6.8% | 0.02% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC | $265,000 | -4.3% | 7,640 | -6.8% | 0.01% | -6.7% |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $264,000 | – | 6,429 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RESOURCES INC | $280,000 | +9.4% | 8,106 | -6.8% | 0.01% | +7.7% |
| AVY | Sell | AVERY DENNISON CORP | $272,000 | -5.9% | 5,311 | -6.8% | 0.01% | -6.7% |
| FOSL | Sell | FOSSIL GROUP INC | $263,000 | -16.5% | 2,516 | -6.8% | 0.01% | -17.6% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $250,000 | -4.9% | 16,491 | -6.8% | 0.01% | -7.1% |
| AIZ | Sell | ASSURANT INC | $256,000 | -6.2% | 3,913 | -6.8% | 0.01% | -7.1% |
| ALLE | Sell | ALLEGION PLC | $236,000 | -2.9% | 4,161 | -10.8% | 0.01% | -7.7% |
| DNB | Sell | DUN & BRADSTREET CORP | $236,000 | +3.1% | 2,143 | -6.8% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $235,000 | +31.3% | 5,311 | -6.8% | 0.01% | +33.3% |
| HAR | Sell | HARMAN INTL INDUSTRIES INC | $230,000 | -6.1% | 2,143 | -6.8% | 0.01% | -7.7% |
| R | Sell | RYDER SYSTEM INC | $222,000 | +2.8% | 2,516 | -6.8% | 0.01% | 0.0% |
| BMS | Sell | BEMIS COMPANY | $216,000 | -3.6% | 5,311 | -6.8% | 0.01% | -8.3% |
| JOY | Sell | JOY GLOBAL INC | $218,000 | -0.9% | 3,541 | -6.8% | 0.01% | -8.3% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $201,000 | -4.7% | 280 | -6.7% | 0.01% | -9.1% |
| NDAQ | Sell | THE NASDAQ OMX GROUP | $198,000 | -2.5% | 5,125 | -6.8% | 0.01% | -9.1% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $193,000 | -11.9% | 6,056 | -6.8% | 0.01% | -16.7% |
| BTU | Sell | PEABODY ENERGY CORPORATION | $193,000 | -7.2% | 11,833 | -6.8% | 0.01% | -9.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $185,000 | -5.1% | 3,727 | -6.8% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $166,000 | -68.0% | 2,609 | -66.6% | 0.01% | -66.7% |
| TE | Sell | TECO ENERGY INC | $155,000 | +0.6% | 8,385 | -6.8% | 0.01% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $154,000 | -42.8% | 15,694 | -42.6% | 0.01% | -42.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $151,000 | -11.7% | 3,820 | -6.8% | 0.01% | -11.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO - A | $153,000 | -0.6% | 4,752 | -6.8% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYSTEMS CORP | $138,000 | -2.8% | 7,826 | -6.8% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $136,000 | -43.1% | 4,938 | -46.3% | 0.01% | -46.2% |
| FSLR | Sell | FIRST SOLAR INC | $119,000 | -51.2% | 1,677 | -52.1% | 0.01% | -53.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $118,000 | -41.0% | 2,609 | -50.8% | 0.01% | -45.5% |
| LEG | Sell | LEGGETT & PLATT INC | $112,000 | -47.9% | 3,261 | -50.6% | 0.01% | -45.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $98,000 | -51.0% | 16,864 | -51.8% | 0.01% | -54.5% |
| ZION | Sell | ZIONS BANCORPORATION | $96,000 | -56.4% | 3,261 | -54.1% | 0.01% | -58.3% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INC | $85,000 | -52.0% | 2,209 | -50.3% | 0.00% | -55.6% |
| WPG | New | WASHINGTON PRIME GROUP INC REIT | $6,000 | – | 300 | +100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO | $0 | – | -12,700 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORP | $0 | – | -30,600 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,400 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,300 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM INC | $0 | – | -8,600 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -11,500 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -31,700 | -100.0% | -0.10% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -115,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Signatures
The EDGAR filing(s) were signed by:
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.