Sentry Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Common	88579Y101	6,576	40,019	SH		SOLE	NONE	40,019	0	0
ABBOTT LABORATORIES	Common	002824100	5,001	111,073	SH		SOLE	NONE	111,073	0	0
ABBVIE INC	Common	00287Y109	6,175	94,359	SH		SOLE	NONE	94,359	0	0
ACCENTURE PLC - CL A	Common	G1151C101	3,489	39,063	SH		SOLE	NONE	39,063	0	0
ACE LTD	Common	H0023R105	2,337	20,340	SH		SOLE	NONE	20,340	0	0
ACTAVIS PLC	Common	G0083B108	3,072	11,936	SH		SOLE	NONE	11,936	0	0
ADOBE SYSTEMS INC	Common	00724F101	1,684	23,168	SH		SOLE	NONE	23,168	0	0
ADT CORP/THE	Common	00101J106	3,356	92,635	SH		SOLE	NONE	92,635	0	0
AES CORP	Common	00130H105	418	30,356	SH		SOLE	NONE	30,356	0	0
AETNA INC	Common	00817Y108	1,770	19,931	SH		SOLE	NONE	19,931	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	567	2,671	SH		SOLE	NONE	2,671	0	0
AFLAC INCORPORATED	Common	001055102	1,485	24,311	SH		SOLE	NONE	24,311	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	608	14,847	SH		SOLE	NONE	14,847	0	0
AGL RESOURCES INC	Common	001204106	326	5,972	SH		SOLE	NONE	5,972	0	0
AGNICO EAGLE MINES LTD	Common	008474108	575	23,100	SH		SOLE	NONE	23,100	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	1,796	12,451	SH		SOLE	NONE	12,451	0	0
AIRGAS INC	Common	009363102	547	4,750	SH		SOLE	NONE	4,750	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	522	8,295	SH		SOLE	NONE	8,295	0	0
ALCOA INC	Common	013817101	748	47,359	SH		SOLE	NONE	47,359	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	2,197	11,873	SH		SOLE	NONE	11,873	0	0
ALLEGION PLC	Common	G0176J109	205	3,705	SH		SOLE	NONE	3,705	0	0
ALLERGAN INC	Common	018490102	3,015	14,184	SH		SOLE	NONE	14,184	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	617	2,158	SH		SOLE	NONE	2,158	0	0
ALLSTATE CORP	Common	020002101	1,798	25,589	SH		SOLE	NONE	25,589	0	0
ALTERA CORP	Common	021441100	466	12,627	SH		SOLE	NONE	12,627	0	0
ALTRIA GROUP INC	Common	02209S103	7,424	150,680	SH		SOLE	NONE	150,680	0	0
AMAZON.COM INC	Common	023135106	6,562	21,143	SH		SOLE	NONE	21,143	0	0
AMEREN CORP	Common	023608102	623	13,510	SH		SOLE	NONE	13,510	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	1,634	30,477	SH		SOLE	NONE	30,477	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	1,466	24,136	SH		SOLE	NONE	24,136	0	0
AMERICAN EXPRESS CO	Common	025816109	7,508	80,697	SH		SOLE	NONE	80,697	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	8,414	150,221	SH		SOLE	NONE	150,221	0	0
AMERICAN TOWER CORP	Common	03027X100	1,659	16,780	SH		SOLE	NONE	16,780	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,229	9,290	SH		SOLE	NONE	9,290	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	1,241	13,763	SH		SOLE	NONE	13,763	0	0
AMETEK INC	Common	031100100	568	10,783	SH		SOLE	NONE	10,783	0	0
AMGEN INC	Common	031162100	7,034	44,158	SH		SOLE	NONE	44,158	0	0
AMPHENOL CORP - CL A	Common	032095101	545	10,122	SH		SOLE	NONE	10,122	0	0
ANADARKO PETROLEUM CORP	Common	032511107	2,030	24,603	SH		SOLE	NONE	24,603	0	0
ANALOG DEVICES INC	Common	032654105	664	11,952	SH		SOLE	NONE	11,952	0	0
ANTHEM INC	Common	036752103	2,162	17,206	SH		SOLE	NONE	17,206	0	0
AON PLC	Common	G0408V102	4,684	49,398	SH		SOLE	NONE	49,398	0	0
APACHE CORP	Common	037411105	1,089	17,382	SH		SOLE	NONE	17,382	0	0
APARTMENT INVT & MGMT CO - A	Common	03748R101	157	4,231	SH		SOLE	NONE	4,231	0	0
APPLE INC	Common	037833100	42,986	389,440	SH		SOLE	NONE	389,440	0	0
APPLIED MATERIALS INC	Common	038222105	1,284	51,506	SH		SOLE	NONE	51,506	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,904	36,623	SH		SOLE	NONE	36,623	0	0
ASSURANT INC	Common	04621X108	238	3,484	SH		SOLE	NONE	3,484	0	0
AT&T INC	Common	00206R102	12,804	381,170	SH		SOLE	NONE	381,170	0	0
AUTODESK INC	Common	052769106	613	10,203	SH		SOLE	NONE	10,203	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	2,385	28,611	SH		SOLE	NONE	28,611	0	0
AUTONATION INC	Common	05329W102	115	1,900	SH		SOLE	NONE	1,900	0	0
AUTOZONE INC	Common	053332102	1,028	1,660	SH		SOLE	NONE	1,660	0	0
AVAGO TECHNOLOGIES LTD	Common	Y0486S104	1,226	12,190	SH		SOLE	NONE	12,190	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	4,572	27,984	SH		SOLE	NONE	27,984	0	0
AVERY DENNISON CORP	Common	053611109	245	4,729	SH		SOLE	NONE	4,729	0	0
BAKER HUGHES INC	Common	057224107	1,558	27,786	SH		SOLE	NONE	27,786	0	0
BALL CORP	Common	058498106	413	6,056	SH		SOLE	NONE	6,056	0	0
BANK OF AMERICA CORP	Common	060505104	15,025	839,871	SH		SOLE	NONE	839,871	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	2,918	71,930	SH		SOLE	NONE	71,930	0	0
BAXTER INTL INC	Common	071813109	2,438	33,259	SH		SOLE	NONE	33,259	0	0
BB&T CORP	Common	054937107	1,255	32,264	SH		SOLE	NONE	32,264	0	0
BECTON DICKINSON & CO	Common	075887109	1,235	8,875	SH		SOLE	NONE	8,875	0	0
BED BATH & BEYOND INC	Common	075896100	379	4,977	SH		SOLE	NONE	4,977	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	21,665	144,290	SH		SOLE	NONE	144,290	0	0
BEST BUY CO INC	Common	086516101	456	11,695	SH		SOLE	NONE	11,695	0	0
BIOGEN IDEC INC	Common	09062X103	6,118	18,024	SH		SOLE	NONE	18,024	0	0
BLACKROCK INC	Common	09247X101	2,106	5,889	SH		SOLE	NONE	5,889	0	0
BOEING CO (THE)	Common	097023105	5,520	42,466	SH		SOLE	NONE	42,466	0	0
BORGWARNER INC	Common	099724106	610	11,095	SH		SOLE	NONE	11,095	0	0
BOSTON PROPERTIES INC	Common	101121101	907	7,051	SH		SOLE	NONE	7,051	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	799	60,297	SH		SOLE	NONE	60,297	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	6,045	102,409	SH		SOLE	NONE	102,409	0	0
BROADCOM CORP-CL A	Common	111320107	934	21,565	SH		SOLE	NONE	21,565	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	648	7,382	SH		SOLE	NONE	7,382	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	559	7,465	SH		SOLE	NONE	7,465	0	0
CA INC	Common	12673P105	485	15,925	SH		SOLE	NONE	15,925	0	0
CABLEVISION SYSTEMS CORP	Common	12686C109	144	6,967	SH		SOLE	NONE	6,967	0	0
CABOT OIL & GAS CORP	Common	127097103	572	19,326	SH		SOLE	NONE	19,326	0	0
CAMERON INTERNATIONAL CORP	Common	13342B105	547	10,949	SH		SOLE	NONE	10,949	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	2,889	34,995	SH		SOLE	NONE	34,995	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,663	20,594	SH		SOLE	NONE	20,594	0	0
CARDIOVASCULAR SYSTEMS INC	Common	141619106	908	30,200	SH		SOLE	NONE	30,200	0	0
CAREFUSION CORP	Common	14170T101	546	9,207	SH		SOLE	NONE	9,207	0	0
CARMAX INC	Common	143130102	679	10,203	SH		SOLE	NONE	10,203	0	0
CARNIVAL CORP	Common	143658300	443	9,783	SH		SOLE	NONE	9,783	0	0
CASEY'S GENERAL STORES INC	Common	147528103	163	1,800	SH		SOLE	NONE	1,800	0	0
CATAMARAN CORP	Common	148887102	2,898	56,004	SH		SOLE	NONE	56,004	0	0
CATERPILLAR INC	Common	149123101	2,392	26,134	SH		SOLE	NONE	26,134	0	0
CBRE GROUP INC - A	Common	12504L109	616	17,971	SH		SOLE	NONE	17,971	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	1,584	28,615	SH		SOLE	NONE	28,615	0	0
CELGENE CORP	Common	151020104	7,903	70,653	SH		SOLE	NONE	70,653	0	0
CENTERPOINT ENERGY INC	Common	15189T107	494	21,068	SH		SOLE	NONE	21,068	0	0
CENTURYLINK INC	Common	156700106	1,106	27,951	SH		SOLE	NONE	27,951	0	0
CEPHEID INC	Common	15670R107	3,496	64,569	SH		SOLE	NONE	64,569	0	0
CERNER CORP	Common	156782104	1,155	17,869	SH		SOLE	NONE	17,869	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	633	2,321	SH		SOLE	NONE	2,321	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	429	21,897	SH		SOLE	NONE	21,897	0	0
CHEVRON CORP	Common	166764100	14,323	127,679	SH		SOLE	NONE	127,679	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	1,092	1,595	SH		SOLE	NONE	1,595	0	0
CHUBB CORP	Common	171232101	1,167	11,281	SH		SOLE	NONE	11,281	0	0
CIGNA CORP	Common	125509109	1,738	16,888	SH		SOLE	NONE	16,888	0	0
CIMAREX ENERGY CO	Common	171798101	448	4,231	SH		SOLE	NONE	4,231	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	329	6,351	SH		SOLE	NONE	6,351	0	0
CINTAS CORP	Common	172908105	403	5,143	SH		SOLE	NONE	5,143	0	0
CISCO SYSTEMS INC	Common	17275R102	7,944	285,584	SH		SOLE	NONE	285,584	0	0
CITIGROUP INC	Common	172967424	12,559	232,110	SH		SOLE	NONE	232,110	0	0
CITRIX SYSTEMS INC	Common	177376100	489	7,669	SH		SOLE	NONE	7,669	0	0
CLOROX COMPANY	Common	189054109	614	5,889	SH		SOLE	NONE	5,889	0	0
CME GROUP INC	Common	12572Q105	1,250	14,101	SH		SOLE	NONE	14,101	0	0
CMS ENERGY CORP	Common	125896100	401	11,530	SH		SOLE	NONE	11,530	0	0
COACH INC	Common	189754104	705	18,762	SH		SOLE	NONE	18,762	0	0
COCA-COLA CO	Common	191216100	14,156	335,290	SH		SOLE	NONE	335,290	0	0
COCA-COLA ENTERPRISES	Common	19122T109	528	11,944	SH		SOLE	NONE	11,944	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	1,924	36,537	SH		SOLE	NONE	36,537	0	0
COLGATE-PALMOLIVE CO	Common	194162103	3,517	50,836	SH		SOLE	NONE	50,836	0	0
COMCAST CORP CLASS A	Common	20030N101	10,670	183,940	SH		SOLE	NONE	183,940	0	0
COMERICA INC	Common	200340107	330	7,046	SH		SOLE	NONE	7,046	0	0
COMPUTER SCIENCES CORP	Common	205363104	418	6,636	SH		SOLE	NONE	6,636	0	0
CONAGRA FOODS INC	Common	205887102	749	20,653	SH		SOLE	NONE	20,653	0	0
CONOCOPHILLIPS	Common	20825C104	5,156	74,653	SH		SOLE	NONE	74,653	0	0
CONSOL ENERGY INC	Common	20854P109	393	11,613	SH		SOLE	NONE	11,613	0	0
CONSOLIDATED EDISON INC	Common	209115104	898	13,603	SH		SOLE	NONE	13,603	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	798	8,129	SH		SOLE	NONE	8,129	0	0
CORNING INC	Common	219350105	1,478	64,444	SH		SOLE	NONE	64,444	0	0
COSTCO WHOLESALE CORP	Common	22160K105	3,575	25,218	SH		SOLE	NONE	25,218	0	0
COVIDIEN PLC	Common	G2554F113	2,155	21,068	SH		SOLE	NONE	21,068	0	0
CR BARD INC	Common	067383109	525	3,153	SH		SOLE	NONE	3,153	0	0
CROWN CASTLE INTL CORP NEW COM	Common	22822V101	1,103	14,011	SH		SOLE	NONE	14,011	0	0
CST BRANDS INC	Common	12646R105	3,643	83,538	SH		SOLE	NONE	83,538	0	0
CSX CORP	Common	126408103	2,021	55,789	SH		SOLE	NONE	55,789	0	0
CUMMINS INC	Common	231021106	1,148	7,963	SH		SOLE	NONE	7,963	0	0
CVS HEALTH CORP	Common	126650100	10,266	106,596	SH		SOLE	NONE	106,596	0	0
DANAHER CORP	Common	235851102	2,797	32,632	SH		SOLE	NONE	32,632	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	3,802	50,199	SH		SOLE	NONE	50,199	0	0
DEERE & CO	Common	244199105	1,199	13,552	SH		SOLE	NONE	13,552	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	1,256	17,269	SH		SOLE	NONE	17,269	0	0
DELTA AIR LINES INC	Common	247361702	5,450	110,787	SH		SOLE	NONE	110,787	0	0
DENBURY RESOURCES INC	Common	247916208	154	18,994	SH		SOLE	NONE	18,994	0	0
DENTSPLY INTL INC	Common	249030107	336	6,304	SH		SOLE	NONE	6,304	0	0
DEVON ENERGY CORP	Common	25179M103	826	13,487	SH		SOLE	NONE	13,487	0	0
DIAMOND OFFSHORE DRILLING INC	Common	25271C102	12	318	SH		SOLE	NONE	318	0	0
DIRECTV	Common	25490A309	3,293	37,983	SH		SOLE	NONE	37,983	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,835	28,014	SH		SOLE	NONE	28,014	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	181	5,256	SH		SOLE	NONE	5,256	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	319	9,456	SH		SOLE	NONE	9,456	0	0
DISNEY (WALT) CO (THE)	Common	254687106	10,302	109,376	SH		SOLE	NONE	109,376	0	0
DOLLAR GENERAL CORP	Common	256677105	985	13,929	SH		SOLE	NONE	13,929	0	0
DOLLAR TREE INC	Common	256746108	666	9,456	SH		SOLE	NONE	9,456	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	4,482	58,289	SH		SOLE	NONE	58,289	0	0
DOVER CORP	Common	260003108	458	6,380	SH		SOLE	NONE	6,380	0	0
DOW CHEMICAL CO	Common	260543103	3,399	74,530	SH		SOLE	NONE	74,530	0	0
DR HORTON INC	Common	23331A109	412	16,292	SH		SOLE	NONE	16,292	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	648	9,042	SH		SOLE	NONE	9,042	0	0
DTE ENERGY COMPANY	Common	233331107	702	8,129	SH		SOLE	NONE	8,129	0	0
DU PONT (EI) DE NEMOURS	Common	263534109	6,098	82,475	SH		SOLE	NONE	82,475	0	0
DUKE ENERGY CORP	Common	26441C204	4,104	49,132	SH		SOLE	NONE	49,132	0	0
DUN & BRADSTREET CORP	Common	26483E100	231	1,908	SH		SOLE	NONE	1,908	0	0
E*TRADE FINANCIAL CORP	Common	269246401	322	13,271	SH		SOLE	NONE	13,271	0	0
EASTMAN CHEMICAL CO	Common	277432100	438	5,770	SH		SOLE	NONE	5,770	0	0
EATON CORP PLC	Common	G29183103	1,331	19,582	SH		SOLE	NONE	19,582	0	0
EBAY INC	Common	278642103	3,366	59,971	SH		SOLE	NONE	59,971	0	0
ECOLAB INC	Common	278865100	1,836	17,562	SH		SOLE	NONE	17,562	0	0
EDISON INTERNATIONAL	Common	281020107	951	14,516	SH		SOLE	NONE	14,516	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	581	4,563	SH		SOLE	NONE	4,563	0	0
ELECTRONIC ARTS INC	Common	285512109	640	13,603	SH		SOLE	NONE	13,603	0	0
EMC CORP MASS	Common	268648102	2,995	100,722	SH		SOLE	NONE	100,722	0	0
EMERSON ELECTRIC CO	Common	291011104	2,559	41,450	SH		SOLE	NONE	41,450	0	0
ENERNOC INC	Common	292764107	1,635	105,793	SH		SOLE	NONE	105,793	0	0
ENSCO PLC CLASS A	Common	G3157S106	192	6,403	SH		SOLE	NONE	6,403	0	0
ENTERGY CORP	Common	29364G103	711	8,129	SH		SOLE	NONE	8,129	0	0
EOG RESOURCES INC	Common	26875P101	2,303	25,010	SH		SOLE	NONE	25,010	0	0
EQT CORP	Common	26884L109	633	8,367	SH		SOLE	NONE	8,367	0	0
EQUIFAX INC	Common	294429105	449	5,558	SH		SOLE	NONE	5,558	0	0
EQUITY RESIDENTIAL	Common	29476L107	4,667	64,970	SH		SOLE	NONE	64,970	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	772	3,738	SH		SOLE	NONE	3,738	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	897	11,778	SH		SOLE	NONE	11,778	0	0
EXACT SCIENCES CORP COMMON	Common	30063P105	686	25,000	SH		SOLE	NONE	25,000	0	0
EXELON CORP	Common	30161N101	1,570	42,350	SH		SOLE	NONE	42,350	0	0
EXPEDIA INC	Common	30212P303	389	4,563	SH		SOLE	NONE	4,563	0	0
EXPEDITORS INTL WASH INC	Common	302130109	201	4,500	SH		SOLE	NONE	4,500	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	7,364	86,971	SH		SOLE	NONE	86,971	0	0
EXXON MOBIL CORP	Common	30231G102	29,763	321,935	SH		SOLE	NONE	321,935	0	0
F5 NETWORKS INC	Common	315616102	470	3,600	SH		SOLE	NONE	3,600	0	0
FACEBOOK INC CLASS A	Common	30303M102	9,229	118,286	SH		SOLE	NONE	118,286	0	0
FAMILY DOLLAR STORES INC	Common	307000109	302	3,816	SH		SOLE	NONE	3,816	0	0
FASTENAL CO	Common	311900104	3,367	70,788	SH		SOLE	NONE	70,788	0	0
FEDEX CORP	Common	31428X106	3,550	20,441	SH		SOLE	NONE	20,441	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	846	13,603	SH		SOLE	NONE	13,603	0	0
FIFTH THIRD BANCORP	Common	316773100	733	35,978	SH		SOLE	NONE	35,978	0	0
FIRST ENERGY CORP	Common	337932107	812	20,818	SH		SOLE	NONE	20,818	0	0
FIRST SOLAR INC	Common	336433107	67	1,493	SH		SOLE	NONE	1,493	0	0
FISERV INC	Common	337738108	883	12,441	SH		SOLE	NONE	12,441	0	0
FLOWSERVE CORP	Common	34354P105	368	6,153	SH		SOLE	NONE	6,153	0	0
FLUOR CORP	Common	343412102	364	5,997	SH		SOLE	NONE	5,997	0	0
FMC CORP	Common	302491303	326	5,724	SH		SOLE	NONE	5,724	0	0
FMC TECHNOLOGIES INC	Common	30249U101	397	8,483	SH		SOLE	NONE	8,483	0	0
FORD MOTOR CO	Common	345370860	2,943	189,855	SH		SOLE	NONE	189,855	0	0
FOSSIL GROUP INC	Common	34988V106	248	2,240	SH		SOLE	NONE	2,240	0	0
FRANKLIN RESOURCES INC	Common	354613101	1,038	18,745	SH		SOLE	NONE	18,745	0	0
FREEPORT-MCMORAN INC	Common	35671D857	3,597	153,971	SH		SOLE	NONE	153,971	0	0
FRONTIER COMMUNICATIONS CORP	Common	35906A108	100	15,013	SH		SOLE	NONE	15,013	0	0
GANNETT CO	Common	364730101	333	10,440	SH		SOLE	NONE	10,440	0	0
GAP INC	Common	364760108	459	10,900	SH		SOLE	NONE	10,900	0	0
GARMIN LTD	Common	H2906T109	324	6,139	SH		SOLE	NONE	6,139	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,964	14,270	SH		SOLE	NONE	14,270	0	0
GENERAL ELECTRIC CO	Common	369604103	20,083	794,741	SH		SOLE	NONE	794,741	0	0
GENERAL GROWTH PROPERTIES	Common	370023103	758	26,956	SH		SOLE	NONE	26,956	0	0
GENERAL MILLS INC	Common	370334104	1,890	35,442	SH		SOLE	NONE	35,442	0	0
GENERAL MOTORS CO	Common	37045V100	2,890	82,783	SH		SOLE	NONE	82,783	0	0
GENUINE PARTS CO	Common	372460105	707	6,636	SH		SOLE	NONE	6,636	0	0
GILEAD SCIENCES INC	Common	375558103	10,574	112,175	SH		SOLE	NONE	112,175	0	0
GLOBAL PAYMENTS INC	Common	37940X102	2,948	36,516	SH		SOLE	NONE	36,516	0	0
GOLDCORP INC	Common	380956409	2,275	122,865	SH		SOLE	NONE	122,865	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	3,859	19,908	SH		SOLE	NONE	19,908	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	351	12,276	SH		SOLE	NONE	12,276	0	0
GOOGLE INC CL A	Common	38259P508	15,734	29,649	SH		SOLE	NONE	29,649	0	0
GOOGLE INC CL C	Common	38259P706	7,172	13,625	SH		SOLE	NONE	13,625	0	0
GRAINGER WW INC	Common	384802104	3,864	15,161	SH		SOLE	NONE	15,161	0	0
GULF COAST ULTRA DEEP ROYALTY TRUST	Common	40222T104	1,129	889,000	SH		SOLE	NONE	889,000	0	0
H&R BLOCK INC	Common	093671105	427	12,691	SH		SOLE	NONE	12,691	0	0
HALLIBURTON CO	Common	406216101	2,116	53,809	SH		SOLE	NONE	53,809	0	0
HARLEY-DAVIDSON INC	Common	412822108	727	11,032	SH		SOLE	NONE	11,032	0	0
HARMAN INTL INDUSTRIES INC	Common	413086109	1,516	14,208	SH		SOLE	NONE	14,208	0	0
HARRIS CORP	Common	413875105	322	4,479	SH		SOLE	NONE	4,479	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	812	19,484	SH		SOLE	NONE	19,484	0	0
HASBRO INC	Common	418056107	408	7,424	SH		SOLE	NONE	7,424	0	0
HCP INC	Common	40414L109	964	21,897	SH		SOLE	NONE	21,897	0	0
HEALTH CARE REIT INC	Common	42217K106	992	13,106	SH		SOLE	NONE	13,106	0	0
HELMERICH & PAYNE INC	Common	423452101	199	2,946	SH		SOLE	NONE	2,946	0	0
HERSHEY CO/THE	Common	427866108	897	8,634	SH		SOLE	NONE	8,634	0	0
HESS CORP	Common	42809H107	844	11,439	SH		SOLE	NONE	11,439	0	0
HEWLETT-PACKARD CO	Common	428236103	3,597	89,635	SH		SOLE	NONE	89,635	0	0
HMS HOLDINGS CORP	Common	40425J101	3,104	146,816	SH		SOLE	NONE	146,816	0	0
HOME DEPOT INC	Common	437076102	7,474	71,202	SH		SOLE	NONE	71,202	0	0
HONEYWELL INTL INC	Common	438516106	3,591	35,936	SH		SOLE	NONE	35,936	0	0
HORMEL FOODS CORP	Common	440452100	337	6,470	SH		SOLE	NONE	6,470	0	0
HOSPIRA INC	Common	441060100	523	8,544	SH		SOLE	NONE	8,544	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	828	34,835	SH		SOLE	NONE	34,835	0	0
HUDSON CITY BANCORP INC	Common	443683107	60	5,972	SH		SOLE	NONE	5,972	0	0
HUMANA INC	Common	444859102	989	6,885	SH		SOLE	NONE	6,885	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	404	38,382	SH		SOLE	NONE	38,382	0	0
IBM CORP	Common	459200101	10,455	65,166	SH		SOLE	NONE	65,166	0	0
ILLINOIS TOOL WORKS	Common	452308109	1,622	17,125	SH		SOLE	NONE	17,125	0	0
INGERSOLL-RAND PLC	Common	G47791101	736	11,613	SH		SOLE	NONE	11,613	0	0
INTEGRYS ENERGY GROUP INC	Common	45822P105	312	4,007	SH		SOLE	NONE	4,007	0	0
INTEL CORP	Common	458140100	10,138	279,368	SH		SOLE	NONE	279,368	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	1,123	5,123	SH		SOLE	NONE	5,123	0	0
INTERNATIONAL PAPER CO	Common	460146103	1,027	19,160	SH		SOLE	NONE	19,160	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	376	18,082	SH		SOLE	NONE	18,082	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	387	3,816	SH		SOLE	NONE	3,816	0	0
INTUIT INC	Common	461202103	1,246	13,520	SH		SOLE	NONE	13,520	0	0
INTUITIVE SURGICAL INC	Common	46120E602	4,760	9,000	SH		SOLE	NONE	9,000	0	0
INVESCO LTD	Common	G491BT108	787	19,906	SH		SOLE	NONE	19,906	0	0
IRON MOUNTAIN INC	Common	462846106	347	8,984	SH		SOLE	NONE	8,984	0	0
ISHARES COHEN & STEERS REALTY FUND	Common	464287564	34,088	352,000	SH		SOLE	NONE	352,000	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	150,065	725,300	SH		SOLE	NONE	725,300	0	0
ISHARES CORE S&P MIDCAP ETF	Common	464287507	102,374	707,000	SH		SOLE	NONE	707,000	0	0
ISHARES CORE S&P SMALL-CAP ETF	Common	464287804	104,969	920,300	SH		SOLE	NONE	920,300	0	0
ISHARES CORE TOTAL US BOND MARKET ETF	Common	464287226	5,944	53,978	SH		SOLE	NONE	53,978	0	0
ISHARES DJ US REAL ESTATE FUND	Common	464287739	33,180	431,800	SH		SOLE	NONE	431,800	0	0
ISHARES IBOXX INVT GRADE GRP BOND FUND	Common	464287242	161,383	1,351,500	SH		SOLE	NONE	1,351,500	0	0
ISHARES MSCI EAFE INDEX FUND	Common	464287465	48,453	796,400	SH		SOLE	NONE	796,400	0	0
ISHARES S&P 100 INDEX FUND	Common	464287101	532	5,845	SH		SOLE	NONE	5,845	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	300	6,719	SH		SOLE	NONE	6,719	0	0
JM SMUCKER CO/THE	Common	832696405	292	2,894	SH		SOLE	NONE	2,894	0	0
JOHNSON & JOHNSON	Common	478160104	21,292	203,611	SH		SOLE	NONE	203,611	0	0
JOHNSON CONTROLS INC	Common	478366107	1,540	31,849	SH		SOLE	NONE	31,849	0	0
JOY GLOBAL INC	Common	481165108	147	3,153	SH		SOLE	NONE	3,153	0	0
JP MORGAN CHASE & CO	Common	46625H100	16,119	257,574	SH		SOLE	NONE	257,574	0	0
JUNIPER NETWORKS INC	Common	48203R104	502	22,477	SH		SOLE	NONE	22,477	0	0
KANSAS CITY SOUTHERN	Common	485170302	3,754	30,766	SH		SOLE	NONE	30,766	0	0
KELLOGG CO	Common	487836108	892	13,632	SH		SOLE	NONE	13,632	0	0
KEURIG GREEN MOUNTAIN INC	Common	49271M100	894	6,756	SH		SOLE	NONE	6,756	0	0
KEYCORP	Common	493267108	521	37,470	SH		SOLE	NONE	37,470	0	0
KIMBERLY-CLARK CORP	Common	494368103	2,644	22,886	SH		SOLE	NONE	22,886	0	0
KIMCO REALTY CORP	Common	49446R109	484	19,243	SH		SOLE	NONE	19,243	0	0
KINDER MORGAN INC	Common	49456B101	8,323	196,712	SH		SOLE	NONE	196,712	0	0
KINROSS GOLD CORP	Common	496902404	536	190,000	SH		SOLE	NONE	190,000	0	0
KLA-TENCOR CORP	Common	482480100	554	7,880	SH		SOLE	NONE	7,880	0	0
KRAFT FOODS GROUP INC	Common	50076Q106	2,424	38,691	SH		SOLE	NONE	38,691	0	0
KROGER CO	Common	501044101	1,592	24,800	SH		SOLE	NONE	24,800	0	0
L BRANDS INC	Common	501797104	1,055	12,193	SH		SOLE	NONE	12,193	0	0
L-3 COMMUNICATIONS HOLDINGS INC	Common	502424104	524	4,148	SH		SOLE	NONE	4,148	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	439	4,065	SH		SOLE	NONE	4,065	0	0
LAM RESEARCH CORP	Common	512807108	573	7,217	SH		SOLE	NONE	7,217	0	0
LEGGETT & PLATT INC	Common	524660107	124	2,904	SH		SOLE	NONE	2,904	0	0
LENNAR CORP-A	Common	526057104	305	6,802	SH		SOLE	NONE	6,802	0	0
LEUCADIA NATIONAL CORP	Common	527288104	327	14,598	SH		SOLE	NONE	14,598	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	652	13,200	SH		SOLE	NONE	13,200	0	0
LILLY (ELI) & CO	Common	532457108	4,087	59,245	SH		SOLE	NONE	59,245	0	0
LINCOLN NATIONAL CORP	Common	534187109	531	9,203	SH		SOLE	NONE	9,203	0	0
LINEAR TECHNOLOGY CORP	Common	535678106	383	8,400	SH		SOLE	NONE	8,400	0	0
LKQ CORPORATION	Common	501889208	2,029	72,149	SH		SOLE	NONE	72,149	0	0
LOCKHEED MARTIN CORP	Common	539830109	2,231	11,586	SH		SOLE	NONE	11,586	0	0
LOEWS CORP	Common	540424108	606	14,432	SH		SOLE	NONE	14,432	0	0
LORILLARD INC	Common	544147101	1,075	17,087	SH		SOLE	NONE	17,087	0	0
LOWES COMPANIES INC	Common	548661107	3,616	52,560	SH		SOLE	NONE	52,560	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	1,988	25,038	SH		SOLE	NONE	25,038	0	0
M & T BANK CORP	Common	55261F104	664	5,289	SH		SOLE	NONE	5,289	0	0
MACERICH CO/THE	Common	554382101	505	6,056	SH		SOLE	NONE	6,056	0	0
MACY'S INC	Common	55616P104	230	3,500	SH		SOLE	NONE	3,500	0	0
MALLINCKRODT PLC	Common	G5785G107	4,612	46,571	SH		SOLE	NONE	46,571	0	0
MARATHON OIL CORP	Common	565849106	969	34,252	SH		SOLE	NONE	34,252	0	0
MARATHON PETROLEUM CORP	Common	56585A102	2,800	31,016	SH		SOLE	NONE	31,016	0	0
MARRIOTT INTERNATIONAL	Common	571903202	725	9,290	SH		SOLE	NONE	9,290	0	0
MARSH & MCLENNAN COS	Common	571748102	1,798	31,407	SH		SOLE	NONE	31,407	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	8,529	98,994	SH		SOLE	NONE	98,994	0	0
MATTEL INC	Common	577081102	498	16,091	SH		SOLE	NONE	16,091	0	0
MC DONALDS CORPORATION	Common	580135101	6,590	70,326	SH		SOLE	NONE	70,326	0	0
MCCORMICK & CO	Common	579780206	253	3,400	SH		SOLE	NONE	3,400	0	0
MCGRAW HILL FINANCIAL INC	Common	580645109	1,355	15,225	SH		SOLE	NONE	15,225	0	0
MCKESSON CORP	Common	58155Q103	3,148	15,166	SH		SOLE	NONE	15,166	0	0
MEAD JOHNSON NUTRITION CO	Common	582839106	1,113	11,073	SH		SOLE	NONE	11,073	0	0
MEADWESTVACO CORP	Common	583334107	365	8,212	SH		SOLE	NONE	8,212	0	0
MEDTRONIC INC	Common	585055106	3,493	48,374	SH		SOLE	NONE	48,374	0	0
MERCK & CO INC	Common	58933Y105	10,773	189,696	SH		SOLE	NONE	189,696	0	0
METLIFE INC	Common	59156R108	3,959	73,190	SH		SOLE	NONE	73,190	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	623	8,295	SH		SOLE	NONE	8,295	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	278	6,160	SH		SOLE	NONE	6,160	0	0
MICRON TECHNOLOGY INC	Common	595112103	1,768	50,511	SH		SOLE	NONE	50,511	0	0
MICROSOFT CORP	Common	594918104	25,821	555,884	SH		SOLE	NONE	555,884	0	0
MOHAWK INDUSTRIES INC	Common	608190104	425	2,738	SH		SOLE	NONE	2,738	0	0
MOLSON COORS BREWING CO	Common	60871R209	606	8,129	SH		SOLE	NONE	8,129	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	4,884	134,453	SH		SOLE	NONE	134,453	0	0
MONSANTO COMPANY	Common	61166W101	2,885	24,150	SH		SOLE	NONE	24,150	0	0
MONSTER BEVERAGE CORP	Common	611740101	710	6,553	SH		SOLE	NONE	6,553	0	0
MOODY'S CORP	Common	615369105	1,115	11,642	SH		SOLE	NONE	11,642	0	0
MORGAN STANLEY	Common	617446448	4,871	125,530	SH		SOLE	NONE	125,530	0	0
MOSAIC CO/THE	Common	61945C103	629	13,769	SH		SOLE	NONE	13,769	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	483	7,203	SH		SOLE	NONE	7,203	0	0
MURPHY OIL CORP	Common	626717102	315	6,244	SH		SOLE	NONE	6,244	0	0
MURPHY USA INC	Common	626755102	165	2,400	SH		SOLE	NONE	2,400	0	0
MYLAN INC	Common	628530107	1,057	18,745	SH		SOLE	NONE	18,745	0	0
NABORS INDUSTRIES LTD	Common	G6359F103	32	2,441	SH		SOLE	NONE	2,441	0	0
NATIONAL FUEL GAS CO	Common	636180101	1,453	20,900	SH		SOLE	NONE	20,900	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	1,178	17,969	SH		SOLE	NONE	17,969	0	0
NAVIENT CORP	Common	63938C108	437	20,238	SH		SOLE	NONE	20,238	0	0
NETAPP INC	Common	64110D104	439	10,594	SH		SOLE	NONE	10,594	0	0
NETFLIX INC	Common	64110L106	1,020	2,986	SH		SOLE	NONE	2,986	0	0
NEWELL RUBBERMAID INC	Common	651229106	477	12,525	SH		SOLE	NONE	12,525	0	0
NEWFIELD EXPLORATION CO	Common	651290108	128	4,729	SH		SOLE	NONE	4,729	0	0
NEWMONT MINING CORP	Common	651639106	570	30,153	SH		SOLE	NONE	30,153	0	0
NEWS CORP - CLASS A	Common	65249B109	395	25,173	SH		SOLE	NONE	25,173	0	0
NEXTERA ENERGY INC	Common	65339F101	3,384	31,840	SH		SOLE	NONE	31,840	0	0
NIELSEN NV	Common	N63218106	571	12,773	SH		SOLE	NONE	12,773	0	0
NIKE INC	Common	654106103	4,293	44,645	SH		SOLE	NONE	44,645	0	0
NISOURCE INC	Common	65473P105	644	15,179	SH		SOLE	NONE	15,179	0	0
NOBLE CORP PLC	Common	G65431101	64	3,883	SH		SOLE	NONE	3,883	0	0
NOBLE ENERGY INC	Common	655044105	666	14,040	SH		SOLE	NONE	14,040	0	0
NORDSTROM INC	Common	655664100	547	6,885	SH		SOLE	NONE	6,885	0	0
NORFOLK SOUTHERN CORP	Common	655844108	2,109	19,240	SH		SOLE	NONE	19,240	0	0
NORTHEAST UTILITIES	Common	664397106	790	14,764	SH		SOLE	NONE	14,764	0	0
NORTHERN TRUST CORP	Common	665859104	1,411	20,935	SH		SOLE	NONE	20,935	0	0
NORTHROP GRUMMAN CORP	Common	666807102	1,577	10,700	SH		SOLE	NONE	10,700	0	0
NOW INC	Common	67011P100	1,335	51,900	SH		SOLE	NONE	51,900	0	0
NRG ENERGY INC	Common	629377508	449	16,672	SH		SOLE	NONE	16,672	0	0
NUCOR CORP	Common	670346105	489	9,969	SH		SOLE	NONE	9,969	0	0
NVIDIA CORP	Common	67066G104	534	26,625	SH		SOLE	NONE	26,625	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	911	4,729	SH		SOLE	NONE	4,729	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	5,561	68,986	SH		SOLE	NONE	68,986	0	0
OMNICOM GROUP	Common	681919106	925	11,944	SH		SOLE	NONE	11,944	0	0
ONEOK INC	Common	682680103	463	9,290	SH		SOLE	NONE	9,290	0	0
ORACLE CORP	Common	68389X105	9,715	216,041	SH		SOLE	NONE	216,041	0	0
OWENS-ILLINOIS INC	Common	690768403	76	2,802	SH		SOLE	NONE	2,802	0	0
P G & E CORP	Common	69331C108	1,077	20,238	SH		SOLE	NONE	20,238	0	0
PACCAR INC	Common	693718108	1,038	15,262	SH		SOLE	NONE	15,262	0	0
PALL CORP	Common	696429307	529	5,226	SH		SOLE	NONE	5,226	0	0
PAN AMERICAN SILVER CORP	Common	697900108	2,495	271,201	SH		SOLE	NONE	271,201	0	0
PARKER HANNIFIN CORP	Common	701094104	1,004	7,785	SH		SOLE	NONE	7,785	0	0
PATTERSON COMPANIES INC	Common	703395103	164	3,401	SH		SOLE	NONE	3,401	0	0
PAYCHEX INC	Common	704326107	906	19,630	SH		SOLE	NONE	19,630	0	0
PENTAIR PLC	Common	G7S00T104	627	9,439	SH		SOLE	NONE	9,439	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	117	7,681	SH		SOLE	NONE	7,681	0	0
PEPCO HOLDINGS INC	Common	713291102	288	10,700	SH		SOLE	NONE	10,700	0	0
PEPSICO INC	Common	713448108	11,767	124,444	SH		SOLE	NONE	124,444	0	0
PERKINELMER INC	Common	714046109	243	5,558	SH		SOLE	NONE	5,558	0	0
PERRIGO CO PLC	Common	G97822103	1,210	7,239	SH		SOLE	NONE	7,239	0	0
PERSHING SQUARE HOLDINGS LTD	Common	G7016V101	7,992	332,987	SH		SOLE	NONE	332,987	0	0
PETSMART INC	Common	716768106	391	4,811	SH		SOLE	NONE	4,811	0	0
PFIZER INC	Common	717081103	13,785	442,547	SH		SOLE	NONE	442,547	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	11,503	141,225	SH		SOLE	NONE	141,225	0	0
PHILLIPS 66	Common	718546104	2,760	38,498	SH		SOLE	NONE	38,498	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	317	4,646	SH		SOLE	NONE	4,646	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,000	6,719	SH		SOLE	NONE	6,719	0	0
PITNEY BOWES INC	Common	724479100	107	4,396	SH		SOLE	NONE	4,396	0	0
PLUM CREEK TIMBER CO INC	Common	729251108	312	7,299	SH		SOLE	NONE	7,299	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	5,100	55,907	SH		SOLE	NONE	55,907	0	0
PPG INDUSTRIES INC	Common	693506107	1,476	6,387	SH		SOLE	NONE	6,387	0	0
PPL CORPORATION	Common	69351T106	1,106	30,439	SH		SOLE	NONE	30,439	0	0
PRAXAIR INC	Common	74005P104	2,310	17,832	SH		SOLE	NONE	17,832	0	0
PRECISION CASTPARTS CORP	Common	740189105	2,108	8,751	SH		SOLE	NONE	8,751	0	0
PRICELINE GROUP INC	Common	741503403	3,114	2,731	SH		SOLE	NONE	2,731	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	663	12,773	SH		SOLE	NONE	12,773	0	0
PROCTER & GAMBLE CO	Common	742718109	16,490	181,035	SH		SOLE	NONE	181,035	0	0
PROGRESSIVE CORP	Common	743315103	639	23,693	SH		SOLE	NONE	23,693	0	0
PROLOGIS INC	Common	74340W103	1,006	23,389	SH		SOLE	NONE	23,389	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	2,522	27,882	SH		SOLE	NONE	27,882	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,017	24,551	SH		SOLE	NONE	24,551	0	0
PUBLIC STORAGE	Common	74460D109	1,211	6,553	SH		SOLE	NONE	6,553	0	0
PULTEGROUP INC	Common	745867101	107	5,000	SH		SOLE	NONE	5,000	0	0
PURE CYCLE CORP	Common	746228303	964	241,049	SH		SOLE	NONE	241,049	0	0
PVH CORP	Common	693656100	478	3,733	SH		SOLE	NONE	3,733	0	0
QEP RESOURCES INC	Common	74733V100	43	2,117	SH		SOLE	NONE	2,117	0	0
QUALCOMM INC	Common	747525103	7,820	105,212	SH		SOLE	NONE	105,212	0	0
QUANTA SERVICES INC	Common	74762E102	280	9,870	SH		SOLE	NONE	9,870	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	456	6,802	SH		SOLE	NONE	6,802	0	0
RALPH LAUREN CORP	Common	751212101	633	3,421	SH		SOLE	NONE	3,421	0	0
RANGE RESOURCES CORP	Common	75281A109	307	5,749	SH		SOLE	NONE	5,749	0	0
RAYTHEON CO	Common	755111507	1,685	15,574	SH		SOLE	NONE	15,574	0	0
RED HAT INC	Common	756577102	574	8,295	SH		SOLE	NONE	8,295	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	1,600	3,899	SH		SOLE	NONE	3,899	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	601	56,946	SH		SOLE	NONE	56,946	0	0
REPUBLIC SERVICES INC	Common	760759100	2,317	57,555	SH		SOLE	NONE	57,555	0	0
REYNOLDS AMERICAN INC	Common	761713106	938	14,598	SH		SOLE	NONE	14,598	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	329	5,641	SH		SOLE	NONE	5,641	0	0
ROCKWELL AUTOMATION INC	Common	773903109	868	7,804	SH		SOLE	NONE	7,804	0	0
ROCKWELL COLLINS INC	Common	774341101	519	6,139	SH		SOLE	NONE	6,139	0	0
ROPER INDUSTRIES INC	Common	776696106	630	4,029	SH		SOLE	NONE	4,029	0	0
ROSS STORES INC	Common	778296103	907	9,622	SH		SOLE	NONE	9,622	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	429	5,200	SH		SOLE	NONE	5,200	0	0
RYDER SYSTEM INC	Common	783549108	208	2,240	SH		SOLE	NONE	2,240	0	0
SAFEWAY INC	Common	786514208	414	11,778	SH		SOLE	NONE	11,778	0	0
SALESFORCE. COM INC	Common	79466L302	2,159	36,400	SH		SOLE	NONE	36,400	0	0
SANDISK CORP	Common	80004C101	926	9,456	SH		SOLE	NONE	9,456	0	0
SCANA CORP	Common	80589M102	351	5,807	SH		SOLE	NONE	5,807	0	0
SCHLUMBERGER LTD	Common	806857108	5,775	67,613	SH		SOLE	NONE	67,613	0	0
SCHWAB (CHARLES) CORP	Common	808513105	1,623	53,745	SH		SOLE	NONE	53,745	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	181	2,400	SH		SOLE	NONE	2,400	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	900	13,527	SH		SOLE	NONE	13,527	0	0
SEALED AIR CORP	Common	81211K100	525	12,373	SH		SOLE	NONE	12,373	0	0
SEMPRA ENERGY	Common	816851109	1,584	14,220	SH		SOLE	NONE	14,220	0	0
SHERWIN-WILLIAMS CO	Common	824348106	720	2,738	SH		SOLE	NONE	2,738	0	0
SIGMA ALDRICH CORP	Common	826552101	774	5,641	SH		SOLE	NONE	5,641	0	0
SILVER WHEATON CORP	Common	828336107	2,705	133,059	SH		SOLE	NONE	133,059	0	0
SIMON PROPERTY GROUP INC	Common	828806109	2,806	15,409	SH		SOLE	NONE	15,409	0	0
SNAP-ON INC	Common	833034101	363	2,655	SH		SOLE	NONE	2,655	0	0
SOUTHERN CO	Common	842587107	5,579	113,596	SH		SOLE	NONE	113,596	0	0
SOUTHWEST AIRLINES CO	Common	844741108	1,627	38,447	SH		SOLE	NONE	38,447	0	0
SOUTHWESTERN ENERGY CO	Common	845467109	473	17,335	SH		SOLE	NONE	17,335	0	0
SPDR TRUST SERIES 1	Common	78462F103	131,361	639,225	SH		SOLE	NONE	639,225	0	0
SPECTRA ENERGY CORP	Common	847560109	1,387	38,221	SH		SOLE	NONE	38,221	0	0
ST JUDE MEDICAL INC	Common	790849103	847	13,023	SH		SOLE	NONE	13,023	0	0
STANLEY BLACK & DECKER INC	Common	854502101	701	7,299	SH		SOLE	NONE	7,299	0	0
STAPLES INC	Common	855030102	481	26,542	SH		SOLE	NONE	26,542	0	0
STARBUCKS CORP	Common	855244109	3,923	47,812	SH		SOLE	NONE	47,812	0	0
STARWOOD HOTELS & RESORTS	Common	85590A401	726	8,958	SH		SOLE	NONE	8,958	0	0
STATE STREET CORP	Common	857477103	2,062	26,270	SH		SOLE	NONE	26,270	0	0
STERICYCLE INC	Common	858912108	576	4,396	SH		SOLE	NONE	4,396	0	0
STRYKER CORP	Common	863667101	1,291	13,686	SH		SOLE	NONE	13,686	0	0
SUNTRUST BANKS INC	Common	867914103	1,095	26,127	SH		SOLE	NONE	26,127	0	0
SYMANTEC CORP	Common	871503108	845	32,927	SH		SOLE	NONE	32,927	0	0
SYSCO CORP	Common	871829107	1,383	34,856	SH		SOLE	NONE	34,856	0	0
T ROWE PRICE GROUP INC	Common	74144T108	1,004	11,695	SH		SOLE	NONE	11,695	0	0
TARGET CORP	Common	87612E106	1,538	20,259	SH		SOLE	NONE	20,259	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,107	17,501	SH		SOLE	NONE	17,501	0	0
TECO ENERGY INC	Common	872375100	153	7,465	SH		SOLE	NONE	7,465	0	0
TELEFLEX INC	Common	879369106	2,101	18,300	SH		SOLE	NONE	18,300	0	0
TERADATA CORP	Common	88076W103	170	3,900	SH		SOLE	NONE	3,900	0	0
TESORO CORP	Common	881609101	1,107	14,887	SH		SOLE	NONE	14,887	0	0
TEXAS INSTRUMENTS INC	Common	882508104	2,763	51,685	SH		SOLE	NONE	51,685	0	0
TEXTRON INC	Common	883203101	520	12,359	SH		SOLE	NONE	12,359	0	0
THE NASDAQ OMX GROUP	Common	631103108	219	4,563	SH		SOLE	NONE	4,563	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	3,100	24,743	SH		SOLE	NONE	24,743	0	0
TIFFANY & CO	Common	886547108	576	5,392	SH		SOLE	NONE	5,392	0	0
TIME WARNER CABLE	Common	88732J207	3,294	21,665	SH		SOLE	NONE	21,665	0	0
TIME WARNER INC	Common	887317303	4,817	56,391	SH		SOLE	NONE	56,391	0	0
TJX COMPANIES INC	Common	872540109	2,778	40,511	SH		SOLE	NONE	40,511	0	0
TORCHMARK CORP	Common	891027104	384	7,092	SH		SOLE	NONE	7,092	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	307	9,042	SH		SOLE	NONE	9,042	0	0
TOWERS WATSON & CO-CLA	Common	891894107	2,803	24,772	SH		SOLE	NONE	24,772	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	530	6,719	SH		SOLE	NONE	6,719	0	0
TRANSOCEAN LTD	Common	H8817H100	44	2,416	SH		SOLE	NONE	2,416	0	0
TRAVELCENTERS OF AMERICA LLC	Common	894174101	883	70,000	SH		SOLE	NONE	70,000	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	2,271	21,452	SH		SOLE	NONE	21,452	0	0
TRIPADVISOR INC	Common	896945201	378	5,061	SH		SOLE	NONE	5,061	0	0
TURQUOISE HILL RESOURCES LTD	Common	900435108	673	217,200	SH		SOLE	NONE	217,200	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	8,186	213,161	SH		SOLE	NONE	213,161	0	0
TYCO INTERNATIONAL PLC	Common	G91442106	924	21,068	SH		SOLE	NONE	21,068	0	0
TYSON FOODS INC - CL A	Common	902494103	466	11,613	SH		SOLE	NONE	11,613	0	0
UNDER ARMOUR INC COMMON	Common	904311107	732	10,778	SH		SOLE	NONE	10,778	0	0
UNION PACIFIC CORP	Common	907818108	6,720	56,407	SH		SOLE	NONE	56,407	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	1,574	23,529	SH		SOLE	NONE	23,529	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	5,506	49,524	SH		SOLE	NONE	49,524	0	0
UNITED RENTALS INC COMMON	Common	911363109	520	5,100	SH		SOLE	NONE	5,100	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	4,686	40,745	SH		SOLE	NONE	40,745	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	6,276	62,082	SH		SOLE	NONE	62,082	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	423	3,800	SH		SOLE	NONE	3,800	0	0
UNUM GROUP	Common	91529Y106	393	11,281	SH		SOLE	NONE	11,281	0	0
US BANCORP	Common	902973304	7,372	164,000	SH		SOLE	NONE	164,000	0	0
US GLOBAL INVESTORS INC	Common	902952100	1,575	508,000	SH		SOLE	NONE	508,000	0	0
V F CORP	Common	918204108	1,381	18,437	SH		SOLE	NONE	18,437	0	0
VALERO ENERGY CORP	Common	91913Y100	1,893	38,243	SH		SOLE	NONE	38,243	0	0
VANGUARD TOTAL BOND MARKET	Common	921937835	42,058	510,600	SH		SOLE	NONE	510,600	0	0
VANTIV INC - CL A	Common	92210H105	2,853	84,120	SH		SOLE	NONE	84,120	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	438	5,061	SH		SOLE	NONE	5,061	0	0
VENTAS INC	Common	92276F100	940	13,106	SH		SOLE	NONE	13,106	0	0
VERISIGN INC	Common	92343E102	336	5,889	SH		SOLE	NONE	5,889	0	0
VERIZON COMMUNICATIONS	Common	92343V104	13,906	297,267	SH		SOLE	NONE	297,267	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	1,240	10,435	SH		SOLE	NONE	10,435	0	0
VIACOM INC CLASS B	Common	92553P201	4,657	61,888	SH		SOLE	NONE	61,888	0	0
VISA INC - CLASS A SHARES	Common	92826C839	11,628	44,347	SH		SOLE	NONE	44,347	0	0
VORNADO REALTY TRUST	Common	929042109	937	7,963	SH		SOLE	NONE	7,963	0	0
VULCAN MATERIALS CO	Common	929160109	153	2,323	SH		SOLE	NONE	2,323	0	0
WAL-MART STORES INC	Common	931142103	7,345	85,521	SH		SOLE	NONE	85,521	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	7,185	94,297	SH		SOLE	NONE	94,297	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,486	28,960	SH		SOLE	NONE	28,960	0	0
WATERS CORP	Common	941848103	504	4,468	SH		SOLE	NONE	4,468	0	0
WELLS FARGO CO	Common	949746101	17,696	322,799	SH		SOLE	NONE	322,799	0	0
WENDY'S CO/THE COMMON	Common	95058W100	181	20,000	SH		SOLE	NONE	20,000	0	0
WESTERN DIGITAL CORP	Common	958102105	882	7,968	SH		SOLE	NONE	7,968	0	0
WESTERN UNION CO	Common	959802109	471	26,293	SH		SOLE	NONE	26,293	0	0
WEYERHAEUSER CO	Common	962166104	923	25,712	SH		SOLE	NONE	25,712	0	0
WHIRLPOOL CORP	Common	963320106	794	4,096	SH		SOLE	NONE	4,096	0	0
WHOLE FOODS MKT INC	Common	966837106	1,039	20,609	SH		SOLE	NONE	20,609	0	0
WILLIAMS COS INC	Common	969457100	4,816	107,176	SH		SOLE	NONE	107,176	0	0
WINDSTREAM HOLDINGS INC	Common	97382A101	215	26,044	SH		SOLE	NONE	26,044	0	0
WISCONSIN ENERGY CORP	Common	976657106	3,585	67,980	SH		SOLE	NONE	67,980	0	0
WYNDHAM WORLDWIDE CORP	Common	98310W108	484	5,641	SH		SOLE	NONE	5,641	0	0
WYNN RESORTS LTD	Common	983134107	555	3,733	SH		SOLE	NONE	3,733	0	0
XCEL ENERGY INC	Common	98389B100	834	23,224	SH		SOLE	NONE	23,224	0	0
XEROX CORP	Common	984121103	699	50,427	SH		SOLE	NONE	50,427	0	0
XILINX INC	Common	983919101	468	10,806	SH		SOLE	NONE	10,806	0	0
XL GROUP PLC	Common	G98290102	442	12,856	SH		SOLE	NONE	12,856	0	0
XYLEM INC	Common	98419M100	253	6,636	SH		SOLE	NONE	6,636	0	0
YAHOO! INC	Common	984332106	3,848	76,188	SH		SOLE	NONE	76,188	0	0
YUM! BRANDS INC	Common	988498101	1,721	23,623	SH		SOLE	NONE	23,623	0	0
ZIMMER HOLDINGS INC	Common	98956P102	903	7,963	SH		SOLE	NONE	7,963	0	0
ZOETIS INC	Common	98978V103	1,022	23,759	SH		SOLE	NONE	23,759	0	0