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	6,972	42,268	SH		SOLE	NONE	42,268	0	0
ABBOTT LABORATORIES	Common	002824100	4,984	107,573	SH		SOLE	NONE	107,573	0	0
ABBVIE INC	Common	00287Y109	6,678	114,084	SH		SOLE	NONE	114,084	0	0
ACCENTURE PLC - CL A	Common	G1151C101	4,239	45,240	SH		SOLE	NONE	45,240	0	0
ACE LTD	Common	H0023R105	2,446	21,940	SH		SOLE	NONE	21,940	0	0
ACTAVIS PLC	Common	G0083B108	7,981	26,816	SH		SOLE	NONE	26,816	0	0
ADOBE SYSTEMS INC	Common	00724F101	2,452	33,168	SH		SOLE	NONE	33,168	0	0
ADT CORP/THE	Common	00101J106	3,331	80,235	SH		SOLE	NONE	80,235	0	0
AES CORP	Common	00130H105	527	41,005	SH		SOLE	NONE	41,005	0	0
AETNA INC	Common	00817Y108	2,390	22,431	SH		SOLE	NONE	22,431	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	574	2,671	SH		SOLE	NONE	2,671	0	0
AFLAC INCORPORATED	Common	001055102	1,287	20,111	SH		SOLE	NONE	20,111	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	854	20,547	SH		SOLE	NONE	20,547	0	0
AGL RESOURCES INC	Common	001204106	387	7,793	SH		SOLE	NONE	7,793	0	0
AGNICO EAGLE MINES LTD	Common	008474108	645	23,100	SH		SOLE	NONE	23,100	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	1,884	12,451	SH		SOLE	NONE	12,451	0	0
AIRGAS INC	Common	009363102	697	6,569	SH		SOLE	NONE	6,569	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	589	8,295	SH		SOLE	NONE	8,295	0	0
ALCOA INC	Common	013817101	612	47,359	SH		SOLE	NONE	47,359	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	2,397	13,832	SH		SOLE	NONE	13,832	0	0
ALLEGION PLC	Common	G0176J109	227	3,705	SH		SOLE	NONE	3,705	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	1,291	4,358	SH		SOLE	NONE	4,358	0	0
ALLSTATE CORP	Common	020002101	1,821	25,589	SH		SOLE	NONE	25,589	0	0
ALTERA CORP	Common	021441100	868	20,227	SH		SOLE	NONE	20,227	0	0
ALTRIA GROUP INC	Common	02209S103	4,830	96,554	SH		SOLE	NONE	96,554	0	0
AMAZON.COM INC	Common	023135106	10,217	27,458	SH		SOLE	NONE	27,458	0	0
AMEREN CORP	Common	023608102	570	13,510	SH		SOLE	NONE	13,510	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	5,360	101,561	SH		SOLE	NONE	101,561	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	1,548	27,522	SH		SOLE	NONE	27,522	0	0
AMERICAN EXPRESS CO	Common	025816109	7,277	93,151	SH		SOLE	NONE	93,151	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	8,144	148,643	SH		SOLE	NONE	148,643	0	0
AMERICAN TOWER CORP	Common	03027X100	1,580	16,780	SH		SOLE	NONE	16,780	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,431	10,940	SH		SOLE	NONE	10,940	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	1,292	11,363	SH		SOLE	NONE	11,363	0	0
AMETEK INC	Common	031100100	567	10,783	SH		SOLE	NONE	10,783	0	0
AMGEN INC	Common	031162100	11,409	71,376	SH		SOLE	NONE	71,376	0	0
AMPHENOL CORP - CL A	Common	032095101	596	10,122	SH		SOLE	NONE	10,122	0	0
ANADARKO PETROLEUM CORP	Common	032511107	2,410	29,103	SH		SOLE	NONE	29,103	0	0
ANALOG DEVICES INC	Common	032654105	753	11,952	SH		SOLE	NONE	11,952	0	0
ANTHEM INC	Common	036752103	2,765	17,906	SH		SOLE	NONE	17,906	0	0
AON PLC	Common	G0408V102	4,489	46,698	SH		SOLE	NONE	46,698	0	0
APACHE CORP	Common	037411105	1,326	21,980	SH		SOLE	NONE	21,980	0	0
APARTMENT INVT & MGMT CO - A	Common	03748R101	167	4,231	SH		SOLE	NONE	4,231	0	0
APPLE INC	Common	037833100	52,614	422,843	SH		SOLE	NONE	422,843	0	0
APPLIED MATERIALS INC	Common	038222105	1,162	51,506	SH		SOLE	NONE	51,506	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,736	36,623	SH		SOLE	NONE	36,623	0	0
ARISTA NETWORKS INC	Common	040413106	614	8,700	SH		SOLE	NONE	8,700	0	0
ASSURANT INC	Common	04621X108	214	3,484	SH		SOLE	NONE	3,484	0	0
AT&T INC	Common	00206R102	13,212	404,670	SH		SOLE	NONE	404,670	0	0
AUTODESK INC	Common	052769106	598	10,203	SH		SOLE	NONE	10,203	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	2,750	32,111	SH		SOLE	NONE	32,111	0	0
AUTONATION INC	Common	05329W102	122	1,900	SH		SOLE	NONE	1,900	0	0
AUTOZONE INC	Common	053332102	1,132	1,660	SH		SOLE	NONE	1,660	0	0
AVAGO TECHNOLOGIES LTD	Common	Y0486S104	1,840	14,490	SH		SOLE	NONE	14,490	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	1,217	6,984	SH		SOLE	NONE	6,984	0	0
AVERY DENNISON CORP	Common	053611109	250	4,729	SH		SOLE	NONE	4,729	0	0
BAKER HUGHES INC	Common	057224107	1,175	18,486	SH		SOLE	NONE	18,486	0	0
BALL CORP	Common	058498106	428	6,056	SH		SOLE	NONE	6,056	0	0
BANK OF AMERICA CORP	Common	060505104	14,350	932,430	SH		SOLE	NONE	932,430	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	3,023	75,130	SH		SOLE	NONE	75,130	0	0
BAXTER INTL INC	Common	071813109	2,491	36,359	SH		SOLE	NONE	36,359	0	0
BB&T CORP	Common	054937107	1,523	39,064	SH		SOLE	NONE	39,064	0	0
BECTON DICKINSON & CO	Common	075887109	1,873	13,045	SH		SOLE	NONE	13,045	0	0
BED BATH & BEYOND INC	Common	075896100	382	4,977	SH		SOLE	NONE	4,977	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	21,690	150,290	SH		SOLE	NONE	150,290	0	0
BEST BUY CO INC	Common	086516101	536	14,195	SH		SOLE	NONE	14,195	0	0
BIOGEN INC	Common	09062X103	9,894	23,433	SH		SOLE	NONE	23,433	0	0
BLACKROCK INC	Common	09247X101	2,968	8,113	SH		SOLE	NONE	8,113	0	0
BOEING CO (THE)	Common	097023105	6,553	43,666	SH		SOLE	NONE	43,666	0	0
BORGWARNER INC	Common	099724106	671	11,095	SH		SOLE	NONE	11,095	0	0
BOSTON PROPERTIES INC	Common	101121101	991	7,051	SH		SOLE	NONE	7,051	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	1,597	89,997	SH		SOLE	NONE	89,997	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	9,082	140,809	SH		SOLE	NONE	140,809	0	0
BROADCOM CORP-CL A	Common	111320107	1,354	31,265	SH		SOLE	NONE	31,265	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	667	7,382	SH		SOLE	NONE	7,382	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	649	8,865	SH		SOLE	NONE	8,865	0	0
CA INC	Common	12673P105	519	15,925	SH		SOLE	NONE	15,925	0	0
CABLEVISION SYSTEMS CORP	Common	12686C109	127	6,967	SH		SOLE	NONE	6,967	0	0
CABOT OIL & GAS CORP	Common	127097103	625	21,176	SH		SOLE	NONE	21,176	0	0
CAMERON INTERNATIONAL CORP	Common	13342B105	494	10,949	SH		SOLE	NONE	10,949	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	2,758	34,995	SH		SOLE	NONE	34,995	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,408	15,594	SH		SOLE	NONE	15,594	0	0
CARDIOVASCULAR SYSTEMS INC	Common	141619106	1,062	27,200	SH		SOLE	NONE	27,200	0	0
CARMAX INC	Common	143130102	704	10,203	SH		SOLE	NONE	10,203	0	0
CARNIVAL CORP	Common	143658300	1,162	24,283	SH		SOLE	NONE	24,283	0	0
CATERPILLAR INC	Common	149123101	2,092	26,134	SH		SOLE	NONE	26,134	0	0
CBRE GROUP INC - A	Common	12504L109	696	17,971	SH		SOLE	NONE	17,971	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	1,735	28,615	SH		SOLE	NONE	28,615	0	0
CELGENE CORP	Common	151020104	8,913	77,313	SH		SOLE	NONE	77,313	0	0
CENTERPOINT ENERGY INC	Common	15189T107	430	21,068	SH		SOLE	NONE	21,068	0	0
CENTURYLINK INC	Common	156700106	1,297	37,551	SH		SOLE	NONE	37,551	0	0
CEPHEID INC	Common	15670R107	3,310	58,169	SH		SOLE	NONE	58,169	0	0
CERNER CORP	Common	156782104	1,412	19,269	SH		SOLE	NONE	19,269	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	658	2,321	SH		SOLE	NONE	2,321	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	419	29,597	SH		SOLE	NONE	29,597	0	0
CHEVRON CORP	Common	166764100	14,181	135,079	SH		SOLE	NONE	135,079	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	1,233	1,895	SH		SOLE	NONE	1,895	0	0
CHUBB CORP	Common	171232101	1,337	13,222	SH		SOLE	NONE	13,222	0	0
CIGNA CORP	Common	125509109	2,419	18,688	SH		SOLE	NONE	18,688	0	0
CIMAREX ENERGY CO	Common	171798101	591	5,131	SH		SOLE	NONE	5,131	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	338	6,351	SH		SOLE	NONE	6,351	0	0
CINTAS CORP	Common	172908105	420	5,143	SH		SOLE	NONE	5,143	0	0
CISCO SYSTEMS INC	Common	17275R102	8,406	305,384	SH		SOLE	NONE	305,384	0	0
CITIGROUP INC	Common	172967424	13,339	258,910	SH		SOLE	NONE	258,910	0	0
CITRIX SYSTEMS INC	Common	177376100	649	10,169	SH		SOLE	NONE	10,169	0	0
CIVITAS SOLUTIONS INC	Common	17887R102	938	44,800	SH		SOLE	NONE	44,800	0	0
CLOROX COMPANY	Common	189054109	650	5,889	SH		SOLE	NONE	5,889	0	0
CME GROUP INC	Common	12572Q105	1,591	16,801	SH		SOLE	NONE	16,801	0	0
CMS ENERGY CORP	Common	125896100	660	18,918	SH		SOLE	NONE	18,918	0	0
COACH INC	Common	189754104	777	18,762	SH		SOLE	NONE	18,762	0	0
COCA-COLA CO	Common	191216100	14,090	347,479	SH		SOLE	NONE	347,479	0	0
COCA-COLA ENTERPRISES	Common	19122T109	528	11,944	SH		SOLE	NONE	11,944	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	2,685	43,037	SH		SOLE	NONE	43,037	0	0
COLGATE-PALMOLIVE CO	Common	194162103	2,580	37,201	SH		SOLE	NONE	37,201	0	0
COMCAST CORP CLASS A	Common	20030N101	11,387	201,640	SH		SOLE	NONE	201,640	0	0
COMERICA INC	Common	200340107	318	7,046	SH		SOLE	NONE	7,046	0	0
COMPUTER SCIENCES CORP	Common	205363104	433	6,636	SH		SOLE	NONE	6,636	0	0
CONAGRA FOODS INC	Common	205887102	754	20,653	SH		SOLE	NONE	20,653	0	0
CONOCOPHILLIPS	Common	20825C104	5,157	82,826	SH		SOLE	NONE	82,826	0	0
CONSOL ENERGY INC	Common	20854P109	324	11,613	SH		SOLE	NONE	11,613	0	0
CONSOLIDATED EDISON INC	Common	209115104	933	15,303	SH		SOLE	NONE	15,303	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	1,293	11,129	SH		SOLE	NONE	11,129	0	0
CORNING INC	Common	219350105	1,462	64,444	SH		SOLE	NONE	64,444	0	0
COSTCO WHOLESALE CORP	Common	22160K105	4,723	31,178	SH		SOLE	NONE	31,178	0	0
CR BARD INC	Common	067383109	528	3,153	SH		SOLE	NONE	3,153	0	0
CROWN CASTLE INTL CORP NEW COM	Common	22822V101	1,156	14,011	SH		SOLE	NONE	14,011	0	0
CST BRANDS INC	Common	12646R105	3,302	75,338	SH		SOLE	NONE	75,338	0	0
CSX CORP	Common	126408103	2,162	65,289	SH		SOLE	NONE	65,289	0	0
CUMMINS INC	Common	231021106	1,513	10,913	SH		SOLE	NONE	10,913	0	0
CVS HEALTH CORP	Common	126650100	8,733	84,614	SH		SOLE	NONE	84,614	0	0
DANAHER CORP	Common	235851102	3,339	39,332	SH		SOLE	NONE	39,332	0	0
DARDEN RESTAURANTS INC	Common	237194105	444	6,400	SH		SOLE	NONE	6,400	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	3,804	46,799	SH		SOLE	NONE	46,799	0	0
DEERE & CO	Common	244199105	1,188	13,552	SH		SOLE	NONE	13,552	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	1,728	21,669	SH		SOLE	NONE	21,669	0	0
DELTA AIR LINES INC	Common	247361702	4,841	107,666	SH		SOLE	NONE	107,666	0	0
DENTSPLY INTL INC	Common	249030107	321	6,304	SH		SOLE	NONE	6,304	0	0
DEVON ENERGY CORP	Common	25179M103	1,350	22,387	SH		SOLE	NONE	22,387	0	0
DIAMOND OFFSHORE DRILLING INC	Common	25271C102	9	318	SH		SOLE	NONE	318	0	0
DIRECTV	Common	25490A309	3,956	46,483	SH		SOLE	NONE	46,483	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,674	29,714	SH		SOLE	NONE	29,714	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	269	8,756	SH		SOLE	NONE	8,756	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	385	13,056	SH		SOLE	NONE	13,056	0	0
DISNEY (WALT) CO (THE)	Common	254687106	11,871	113,176	SH		SOLE	NONE	113,176	0	0
DOLLAR GENERAL CORP	Common	256677105	1,156	15,329	SH		SOLE	NONE	15,329	0	0
DOLLAR TREE INC	Common	256746108	865	10,656	SH		SOLE	NONE	10,656	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	2,465	34,789	SH		SOLE	NONE	34,789	0	0
DOVER CORP	Common	260003108	441	6,380	SH		SOLE	NONE	6,380	0	0
DOW CHEMICAL CO	Common	260543103	3,576	74,530	SH		SOLE	NONE	74,530	0	0
DR HORTON INC	Common	23331A109	464	16,292	SH		SOLE	NONE	16,292	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	710	9,042	SH		SOLE	NONE	9,042	0	0
DTE ENERGY COMPANY	Common	233331107	908	11,256	SH		SOLE	NONE	11,256	0	0
DU PONT (EI) DE NEMOURS	Common	263534109	4,696	65,709	SH		SOLE	NONE	65,709	0	0
DUKE ENERGY CORP	Common	26441C204	3,181	41,432	SH		SOLE	NONE	41,432	0	0
DUN & BRADSTREET CORP	Common	26483E100	245	1,908	SH		SOLE	NONE	1,908	0	0
DUNKIN' BRANDS GROUP INC	Common	265504100	209	4,400	SH		SOLE	NONE	4,400	0	0
E*TRADE FINANCIAL CORP	Common	269246401	379	13,271	SH		SOLE	NONE	13,271	0	0
EASTMAN CHEMICAL CO	Common	277432100	254	3,670	SH		SOLE	NONE	3,670	0	0
EATON CORP PLC	Common	G29183103	1,330	19,582	SH		SOLE	NONE	19,582	0	0
EBAY INC	Common	278642103	3,451	59,824	SH		SOLE	NONE	59,824	0	0
ECOLAB INC	Common	278865100	2,009	17,562	SH		SOLE	NONE	17,562	0	0
EDISON INTERNATIONAL	Common	281020107	1,308	20,944	SH		SOLE	NONE	20,944	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	650	4,563	SH		SOLE	NONE	4,563	0	0
ELECTRONIC ARTS INC	Common	285512109	800	13,603	SH		SOLE	NONE	13,603	0	0
EMC CORP MASS	Common	268648102	3,487	136,422	SH		SOLE	NONE	136,422	0	0
EMERSON ELECTRIC CO	Common	291011104	2,129	37,602	SH		SOLE	NONE	37,602	0	0
ENDO INTERNATIONAL PLC	Common	G30401106	879	9,800	SH		SOLE	NONE	9,800	0	0
ENSCO PLC CLASS A	Common	G3157S106	135	6,403	SH		SOLE	NONE	6,403	0	0
ENTERGY CORP	Common	29364G103	970	12,513	SH		SOLE	NONE	12,513	0	0
EOG RESOURCES INC	Common	26875P101	2,880	31,410	SH		SOLE	NONE	31,410	0	0
EQT CORP	Common	26884L109	801	9,667	SH		SOLE	NONE	9,667	0	0
EQUIFAX INC	Common	294429105	517	5,558	SH		SOLE	NONE	5,558	0	0
EQUINIX INC REIT	Common	29444U700	931	4,000	SH		SOLE	NONE	4,000	0	0
EQUITY RESIDENTIAL	Common	29476L107	1,461	18,770	SH		SOLE	NONE	18,770	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	629	2,738	SH		SOLE	NONE	2,738	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	680	8,178	SH		SOLE	NONE	8,178	0	0
EVERSOURCE ENERGY COM	Common	30040W108	847	16,764	SH		SOLE	NONE	16,764	0	0
EXELON CORP	Common	30161N101	1,716	51,048	SH		SOLE	NONE	51,048	0	0
EXPEDIA INC	Common	30212P303	430	4,563	SH		SOLE	NONE	4,563	0	0
EXPEDITORS INTL WASH INC	Common	302130109	516	10,700	SH		SOLE	NONE	10,700	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	7,104	81,871	SH		SOLE	NONE	81,871	0	0
EXXON MOBIL CORP	Common	30231G102	28,527	335,614	SH		SOLE	NONE	335,614	0	0
F5 NETWORKS INC	Common	315616102	659	5,730	SH		SOLE	NONE	5,730	0	0
FACEBOOK INC CLASS A	Common	30303M102	10,466	127,295	SH		SOLE	NONE	127,295	0	0
FAMILY DOLLAR STORES INC	Common	307000109	302	3,816	SH		SOLE	NONE	3,816	0	0
FASTENAL CO	Common	311900104	2,933	70,788	SH		SOLE	NONE	70,788	0	0
FEDEX CORP	Common	31428X106	3,099	18,731	SH		SOLE	NONE	18,731	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	926	13,603	SH		SOLE	NONE	13,603	0	0
FIFTH THIRD BANCORP	Common	316773100	843	44,703	SH		SOLE	NONE	44,703	0	0
FIRST ENERGY CORP	Common	337932107	730	20,818	SH		SOLE	NONE	20,818	0	0
FIRST SOLAR INC	Common	336433107	89	1,493	SH		SOLE	NONE	1,493	0	0
FISERV INC	Common	337738108	988	12,441	SH		SOLE	NONE	12,441	0	0
FLOWSERVE CORP	Common	34354P105	348	6,153	SH		SOLE	NONE	6,153	0	0
FLUOR CORP	Common	343412102	343	5,997	SH		SOLE	NONE	5,997	0	0
FMC CORP	Common	302491303	328	5,724	SH		SOLE	NONE	5,724	0	0
FMC TECHNOLOGIES INC	Common	30249U101	110	2,983	SH		SOLE	NONE	2,983	0	0
FORD MOTOR CO	Common	345370860	3,064	189,855	SH		SOLE	NONE	189,855	0	0
FOSSIL GROUP INC	Common	34988V106	185	2,240	SH		SOLE	NONE	2,240	0	0
FRANKLIN RESOURCES INC	Common	354613101	1,120	21,819	SH		SOLE	NONE	21,819	0	0
FREEPORT-MCMORAN INC	Common	35671D857	3,154	166,448	SH		SOLE	NONE	166,448	0	0
FRONTIER COMMUNICATIONS CORP	Common	35906A108	106	15,013	SH		SOLE	NONE	15,013	0	0
GANNETT CO	Common	364730101	387	10,440	SH		SOLE	NONE	10,440	0	0
GAP INC	Common	364760108	472	10,900	SH		SOLE	NONE	10,900	0	0
GARMIN LTD	Common	H2906T109	292	6,139	SH		SOLE	NONE	6,139	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,937	14,270	SH		SOLE	NONE	14,270	0	0
GENERAL ELECTRIC CO	Common	369604103	20,649	832,294	SH		SOLE	NONE	832,294	0	0
GENERAL GROWTH PROPERTIES	Common	370023103	797	26,956	SH		SOLE	NONE	26,956	0	0
GENERAL MILLS INC	Common	370334104	2,289	40,442	SH		SOLE	NONE	40,442	0	0
GENERAL MOTORS CO	Common	37045V100	3,092	82,458	SH		SOLE	NONE	82,458	0	0
GENUINE PARTS CO	Common	372460105	712	7,636	SH		SOLE	NONE	7,636	0	0
GILEAD SCIENCES INC	Common	375558103	13,097	133,461	SH		SOLE	NONE	133,461	0	0
GLOBAL PAYMENTS INC	Common	37940X102	2,816	30,716	SH		SOLE	NONE	30,716	0	0
GOLDCORP INC	Common	380956409	2,261	124,765	SH		SOLE	NONE	124,765	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	5,340	28,408	SH		SOLE	NONE	28,408	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	332	12,276	SH		SOLE	NONE	12,276	0	0
GOOGLE INC CL A	Common	38259P508	13,944	25,138	SH		SOLE	NONE	25,138	0	0
GOOGLE INC CL C	Common	38259P706	11,289	20,600	SH		SOLE	NONE	20,600	0	0
GRAINGER WW INC	Common	384802104	3,340	14,165	SH		SOLE	NONE	14,165	0	0
GULF COAST ULTRA DEEP ROYALTY TRUST	Common	40222T104	672	944,013	SH		SOLE	NONE	944,013	0	0
H&R BLOCK INC	Common	093671105	407	12,691	SH		SOLE	NONE	12,691	0	0
HALLIBURTON CO	Common	406216101	1,444	32,909	SH		SOLE	NONE	32,909	0	0
HANESBRANDS INC	Common	410345102	704	21,000	SH		SOLE	NONE	21,000	0	0
HARLEY-DAVIDSON INC	Common	412822108	670	11,032	SH		SOLE	NONE	11,032	0	0
HARMAN INTL INDUSTRIES INC	Common	413086109	1,324	9,908	SH		SOLE	NONE	9,908	0	0
HARRIS CORP	Common	413875105	353	4,479	SH		SOLE	NONE	4,479	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	984	23,533	SH		SOLE	NONE	23,533	0	0
HASBRO INC	Common	418056107	469	7,424	SH		SOLE	NONE	7,424	0	0
HCA HOLDINGS INC	Common	40412C101	1,538	20,450	SH		SOLE	NONE	20,450	0	0
HCP INC	Common	40414L109	946	21,897	SH		SOLE	NONE	21,897	0	0
HD SUPPLY HOLDINGS INC	Common	40416M105	1,090	35,000	SH		SOLE	NONE	35,000	0	0
HEALTH CARE REIT INC	Common	42217K106	1,014	13,106	SH		SOLE	NONE	13,106	0	0
HEALTHEQUITY INC	Common	42226A107	250	10,000	SH		SOLE	NONE	10,000	0	0
HELMERICH & PAYNE INC	Common	423452101	201	2,946	SH		SOLE	NONE	2,946	0	0
HERSHEY CO/THE	Common	427866108	871	8,634	SH		SOLE	NONE	8,634	0	0
HESS CORP	Common	42809H107	878	12,939	SH		SOLE	NONE	12,939	0	0
HEWLETT-PACKARD CO	Common	428236103	3,775	121,135	SH		SOLE	NONE	121,135	0	0
HOME DEPOT INC	Common	437076102	9,421	82,925	SH		SOLE	NONE	82,925	0	0
HONEYWELL INTL INC	Common	438516106	5,167	49,536	SH		SOLE	NONE	49,536	0	0
HORMEL FOODS CORP	Common	440452100	368	6,470	SH		SOLE	NONE	6,470	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	703	34,835	SH		SOLE	NONE	34,835	0	0
HUDSON CITY BANCORP INC	Common	443683107	63	5,972	SH		SOLE	NONE	5,972	0	0
HUMANA INC	Common	444859102	1,706	9,585	SH		SOLE	NONE	9,585	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	424	38,382	SH		SOLE	NONE	38,382	0	0
IBM CORP	Common	459200101	10,459	65,166	SH		SOLE	NONE	65,166	0	0
ILLINOIS TOOL WORKS	Common	452308109	1,878	19,333	SH		SOLE	NONE	19,333	0	0
INGERSOLL-RAND PLC	Common	G47791101	586	8,613	SH		SOLE	NONE	8,613	0	0
INTEGRYS ENERGY GROUP INC	Common	45822P105	289	4,007	SH		SOLE	NONE	4,007	0	0
INTEL CORP	Common	458140100	10,765	344,267	SH		SOLE	NONE	344,267	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	1,428	6,123	SH		SOLE	NONE	6,123	0	0
INTERNATIONAL PAPER CO	Common	460146103	1,063	19,160	SH		SOLE	NONE	19,160	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	400	18,082	SH		SOLE	NONE	18,082	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	448	3,816	SH		SOLE	NONE	3,816	0	0
INTUIT INC	Common	461202103	1,311	13,520	SH		SOLE	NONE	13,520	0	0
INTUITIVE SURGICAL INC	Common	46120E602	4,293	8,500	SH		SOLE	NONE	8,500	0	0
INVESCO LTD	Common	G491BT108	790	19,906	SH		SOLE	NONE	19,906	0	0
IRON MTN INC NEW COM	Common	46284V101	328	8,984	SH		SOLE	NONE	8,984	0	0
ISHARES COHEN & STEERS REALTY FUND	Common	464287564	35,638	352,400	SH		SOLE	NONE	352,400	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	155,478	748,100	SH		SOLE	NONE	748,100	0	0
ISHARES CORE S&P MIDCAP ETF	Common	464287507	107,906	710,000	SH		SOLE	NONE	710,000	0	0
ISHARES CORE S&P SMALL-CAP ETF	Common	464287804	109,048	923,900	SH		SOLE	NONE	923,900	0	0
ISHARES CORE TOTAL US BOND MARKET ETF	Common	464287226	6,015	53,978	SH		SOLE	NONE	53,978	0	0
ISHARES DJ US REAL ESTATE FUND	Common	464287739	34,314	432,600	SH		SOLE	NONE	432,600	0	0
ISHARES IBOXX INVT GRADE GRP BOND FUND	Common	464287242	178,889	1,469,800	SH		SOLE	NONE	1,469,800	0	0
ISHARES MSCI EAFE INDEX FUND	Common	464287465	54,025	841,900	SH		SOLE	NONE	841,900	0	0
ISHARES S&P 100 INDEX FUND	Common	464287101	33	366	SH		SOLE	NONE	366	0	0
JM SMUCKER CO/THE	Common	832696405	335	2,894	SH		SOLE	NONE	2,894	0	0
JOHNSON & JOHNSON	Common	478160104	22,033	219,011	SH		SOLE	NONE	219,011	0	0
JOHNSON CONTROLS INC	Common	478366107	1,606	31,849	SH		SOLE	NONE	31,849	0	0
JOY GLOBAL INC	Common	481165108	124	3,153	SH		SOLE	NONE	3,153	0	0
JP MORGAN CHASE & CO	Common	46625H100	19,078	314,924	SH		SOLE	NONE	314,924	0	0
JUNIPER NETWORKS INC	Common	48203R104	508	22,477	SH		SOLE	NONE	22,477	0	0
KANSAS CITY SOUTHERN	Common	485170302	2,927	28,669	SH		SOLE	NONE	28,669	0	0
KELLOGG CO	Common	487836108	899	13,632	SH		SOLE	NONE	13,632	0	0
KEURIG GREEN MOUNTAIN INC	Common	49271M100	889	7,956	SH		SOLE	NONE	7,956	0	0
KEYCORP	Common	493267108	531	37,470	SH		SOLE	NONE	37,470	0	0
KIMBERLY-CLARK CORP	Common	494368103	2,291	21,386	SH		SOLE	NONE	21,386	0	0
KIMCO REALTY CORP	Common	49446R109	517	19,243	SH		SOLE	NONE	19,243	0	0
KINDER MORGAN INC	Common	49456B101	8,247	196,075	SH		SOLE	NONE	196,075	0	0
KINROSS GOLD CORP	Common	496902404	762	340,000	SH		SOLE	NONE	340,000	0	0
KLA-TENCOR CORP	Common	482480100	459	7,880	SH		SOLE	NONE	7,880	0	0
KOHLS CORP	Common	500255104	1,072	13,700	SH		SOLE	NONE	13,700	0	0
KRAFT FOODS GROUP INC	Common	50076Q106	2,325	26,691	SH		SOLE	NONE	26,691	0	0
KROGER CO	Common	501044101	2,238	29,200	SH		SOLE	NONE	29,200	0	0
L BRANDS INC	Common	501797104	1,150	12,193	SH		SOLE	NONE	12,193	0	0
L-3 COMMUNICATIONS HOLDINGS INC	Common	502424104	522	4,148	SH		SOLE	NONE	4,148	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	513	4,065	SH		SOLE	NONE	4,065	0	0
LAM RESEARCH CORP	Common	512807108	647	9,217	SH		SOLE	NONE	9,217	0	0
LEGGETT & PLATT INC	Common	524660107	349	7,574	SH		SOLE	NONE	7,574	0	0
LENNAR CORP-A	Common	526057104	456	8,802	SH		SOLE	NONE	8,802	0	0
LEUCADIA NATIONAL CORP	Common	527288104	325	14,598	SH		SOLE	NONE	14,598	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	975	18,100	SH		SOLE	NONE	18,100	0	0
LILLY (ELI) & CO	Common	532457108	5,038	69,345	SH		SOLE	NONE	69,345	0	0
LINCOLN NATIONAL CORP	Common	534187109	529	9,203	SH		SOLE	NONE	9,203	0	0
LINEAR TECHNOLOGY CORP	Common	535678106	393	8,400	SH		SOLE	NONE	8,400	0	0
LKQ CORPORATION	Common	501889208	1,622	63,463	SH		SOLE	NONE	63,463	0	0
LOCKHEED MARTIN CORP	Common	539830109	2,346	11,561	SH		SOLE	NONE	11,561	0	0
LOEWS CORP	Common	540424108	589	14,432	SH		SOLE	NONE	14,432	0	0
LORILLARD INC	Common	544147101	1,117	17,087	SH		SOLE	NONE	17,087	0	0
LOWES COMPANIES INC	Common	548661107	4,349	58,460	SH		SOLE	NONE	58,460	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	2,198	25,038	SH		SOLE	NONE	25,038	0	0
M & T BANK CORP	Common	55261F104	964	7,589	SH		SOLE	NONE	7,589	0	0
MACERICH CO/THE	Common	554382101	806	9,556	SH		SOLE	NONE	9,556	0	0
MACY'S INC	Common	55616P104	1,149	17,700	SH		SOLE	NONE	17,700	0	0
MALLINCKRODT PLC	Common	G5785G107	4,429	34,971	SH		SOLE	NONE	34,971	0	0
MANNING & NAPIER INC	Common	56382Q102	260	20,000	SH		SOLE	NONE	20,000	0	0
MARATHON OIL CORP	Common	565849106	714	27,352	SH		SOLE	NONE	27,352	0	0
MARATHON PETROLEUM CORP	Common	56585A102	3,596	35,116	SH		SOLE	NONE	35,116	0	0
MARRIOTT INTERNATIONAL	Common	571903202	851	10,590	SH		SOLE	NONE	10,590	0	0
MARSH & MCLENNAN COS	Common	571748102	2,031	36,207	SH		SOLE	NONE	36,207	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	6,863	79,441	SH		SOLE	NONE	79,441	0	0
MATTEL INC	Common	577081102	368	16,091	SH		SOLE	NONE	16,091	0	0
MC DONALDS CORPORATION	Common	580135101	6,465	66,353	SH		SOLE	NONE	66,353	0	0
MCGRAW HILL FINANCIAL INC	Common	580645109	1,760	17,025	SH		SOLE	NONE	17,025	0	0
MCKESSON CORP	Common	58155Q103	3,702	16,366	SH		SOLE	NONE	16,366	0	0
MEAD JOHNSON NUTRITION CO	Common	582839106	1,113	11,073	SH		SOLE	NONE	11,073	0	0
MEADWESTVACO CORP	Common	583334107	410	8,212	SH		SOLE	NONE	8,212	0	0
MEDIVATION INC	Common	58501N101	789	6,110	SH		SOLE	NONE	6,110	0	0
MEDTRONIC PLC	Common	G5960L103	6,812	87,339	SH		SOLE	NONE	87,339	0	0
MERCK & CO INC	Common	58933Y105	11,668	202,996	SH		SOLE	NONE	202,996	0	0
METLIFE INC	Common	59156R108	3,821	75,590	SH		SOLE	NONE	75,590	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	664	10,095	SH		SOLE	NONE	10,095	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	301	6,160	SH		SOLE	NONE	6,160	0	0
MICRON TECHNOLOGY INC	Common	595112103	1,989	73,311	SH		SOLE	NONE	73,311	0	0
MICROSOFT CORP	Common	594918104	24,179	594,727	SH		SOLE	NONE	594,727	0	0
MOHAWK INDUSTRIES INC	Common	608190104	813	4,378	SH		SOLE	NONE	4,378	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,930	164,313	SH		SOLE	NONE	164,313	0	0
MONSANTO COMPANY	Common	61166W101	2,718	24,150	SH		SOLE	NONE	24,150	0	0
MONSTER BEVERAGE CORP	Common	611740101	1,211	8,753	SH		SOLE	NONE	8,753	0	0
MOODY'S CORP	Common	615369105	1,271	12,242	SH		SOLE	NONE	12,242	0	0
MORGAN STANLEY	Common	617446448	4,626	129,630	SH		SOLE	NONE	129,630	0	0
MOSAIC CO/THE	Common	61945C103	634	13,769	SH		SOLE	NONE	13,769	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	794	11,903	SH		SOLE	NONE	11,903	0	0
MURPHY OIL CORP	Common	626717102	393	8,444	SH		SOLE	NONE	8,444	0	0
MYLAN NV	Common	N59465109	1,516	25,545	SH		SOLE	NONE	25,545	0	0
NATIONAL FUEL GAS CO	Common	636180101	1,647	27,300	SH		SOLE	NONE	27,300	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	1,205	24,111	SH		SOLE	NONE	24,111	0	0
NAVIENT CORP	Common	63938C108	411	20,238	SH		SOLE	NONE	20,238	0	0
NETAPP INC	Common	64110D104	376	10,594	SH		SOLE	NONE	10,594	0	0
NETFLIX INC	Common	64110L106	1,661	3,986	SH		SOLE	NONE	3,986	0	0
NEWELL RUBBERMAID INC	Common	651229106	591	15,125	SH		SOLE	NONE	15,125	0	0
NEWFIELD EXPLORATION CO	Common	651290108	275	7,829	SH		SOLE	NONE	7,829	0	0
NEWMONT MINING CORP	Common	651639106	765	35,253	SH		SOLE	NONE	35,253	0	0
NEWS CORP - CLASS A	Common	65249B109	403	25,173	SH		SOLE	NONE	25,173	0	0
NEXTERA ENERGY INC	Common	65339F101	2,647	25,440	SH		SOLE	NONE	25,440	0	0
NIELSEN NV	Common	N63218106	725	16,273	SH		SOLE	NONE	16,273	0	0
NIKE INC	Common	654106103	3,742	37,293	SH		SOLE	NONE	37,293	0	0
NISOURCE INC	Common	65473P105	833	18,866	SH		SOLE	NONE	18,866	0	0
NOBLE CORP PLC	Common	G65431101	55	3,883	SH		SOLE	NONE	3,883	0	0
NOBLE ENERGY INC	Common	655044105	687	14,040	SH		SOLE	NONE	14,040	0	0
NORDSTROM INC	Common	655664100	553	6,885	SH		SOLE	NONE	6,885	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,980	19,240	SH		SOLE	NONE	19,240	0	0
NORTHERN TRUST CORP	Common	665859104	1,005	14,435	SH		SOLE	NONE	14,435	0	0
NORTHROP GRUMMAN CORP	Common	666807102	1,722	10,700	SH		SOLE	NONE	10,700	0	0
NOW INC	Common	67011P100	1,231	56,900	SH		SOLE	NONE	56,900	0	0
NRG ENERGY INC	Common	629377508	676	26,825	SH		SOLE	NONE	26,825	0	0
NUCOR CORP	Common	670346105	474	9,969	SH		SOLE	NONE	9,969	0	0
NVIDIA CORP	Common	67066G104	557	26,625	SH		SOLE	NONE	26,625	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	1,131	5,229	SH		SOLE	NONE	5,229	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	5,267	72,144	SH		SOLE	NONE	72,144	0	0
OMNICOM GROUP	Common	681919106	931	11,944	SH		SOLE	NONE	11,944	0	0
ONEOK INC	Common	682680103	729	15,115	SH		SOLE	NONE	15,115	0	0
ORACLE CORP	Common	68389X105	10,030	232,441	SH		SOLE	NONE	232,441	0	0
OWENS-ILLINOIS INC	Common	690768403	65	2,802	SH		SOLE	NONE	2,802	0	0
P G & E CORP	Common	69331C108	1,506	28,374	SH		SOLE	NONE	28,374	0	0
PACCAR INC	Common	693718108	1,166	18,462	SH		SOLE	NONE	18,462	0	0
PALL CORP	Common	696429307	525	5,226	SH		SOLE	NONE	5,226	0	0
PAN AMERICAN SILVER CORP	Common	697900108	2,211	252,131	SH		SOLE	NONE	252,131	0	0
PARKER HANNIFIN CORP	Common	701094104	724	6,093	SH		SOLE	NONE	6,093	0	0
PATTERSON COMPANIES INC	Common	703395103	68	1,401	SH		SOLE	NONE	1,401	0	0
PAYCHEX INC	Common	704326107	974	19,630	SH		SOLE	NONE	19,630	0	0
PENTAIR PLC	Common	G7S00T104	594	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	392	14,600	SH		SOLE	NONE	14,600	0	0
PEPSICO INC	Common	713448108	9,233	96,560	SH		SOLE	NONE	96,560	0	0
PERKINELMER INC	Common	714046109	387	7,558	SH		SOLE	NONE	7,558	0	0
PERRIGO CO PLC	Common	G97822103	1,430	8,639	SH		SOLE	NONE	8,639	0	0
PERSHING SQUARE HOLDINGS LTD	Common	G7016V101	8,824	332,987	SH		SOLE	NONE	332,987	0	0
PFIZER INC NOTE	Common	717081103	15,675	450,547	SH		SOLE	NONE	450,547	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	10,475	139,054	SH		SOLE	NONE	139,054	0	0
PHILLIPS 66	Common	718546104	4,138	52,648	SH		SOLE	NONE	52,648	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	398	6,246	SH		SOLE	NONE	6,246	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,507	9,219	SH		SOLE	NONE	9,219	0	0
PITNEY BOWES INC	Common	724479100	103	4,396	SH		SOLE	NONE	4,396	0	0
PLUM CREEK TIMBER CO INC	Common	729251108	317	7,299	SH		SOLE	NONE	7,299	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	5,987	64,207	SH		SOLE	NONE	64,207	0	0
PPG INDUSTRIES INC	Common	693506107	1,441	6,387	SH		SOLE	NONE	6,387	0	0
PPL CORPORATION	Common	69351T106	1,136	33,739	SH		SOLE	NONE	33,739	0	0
PRA GROUP INC	Common	69354N106	1,693	31,173	SH		SOLE	NONE	31,173	0	0
PRAXAIR INC	Common	74005P104	1,952	16,168	SH		SOLE	NONE	16,168	0	0
PRECISION CASTPARTS CORP	Common	740189105	2,111	10,051	SH		SOLE	NONE	10,051	0	0
PRICELINE GROUP INC	Common	741503403	3,144	2,701	SH		SOLE	NONE	2,701	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	913	17,773	SH		SOLE	NONE	17,773	0	0
PROCTER & GAMBLE CO	Common	742718109	13,946	170,196	SH		SOLE	NONE	170,196	0	0
PROGRESSIVE CORP	Common	743315103	644	23,693	SH		SOLE	NONE	23,693	0	0
PROLOGIS INC	Common	74340W103	1,019	23,389	SH		SOLE	NONE	23,389	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	2,564	31,932	SH		SOLE	NONE	31,932	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,335	31,838	SH		SOLE	NONE	31,838	0	0
PUBLIC STORAGE	Common	74460D109	1,292	6,553	SH		SOLE	NONE	6,553	0	0
PULTEGROUP INC	Common	745867101	411	18,500	SH		SOLE	NONE	18,500	0	0
PURE CYCLE CORP	Common	746228303	1,215	241,049	SH		SOLE	NONE	241,049	0	0
PVH CORP	Common	693656100	558	5,233	SH		SOLE	NONE	5,233	0	0
QEP RESOURCES INC	Common	74733V100	148	7,117	SH		SOLE	NONE	7,117	0	0
QUALCOMM INC	Common	747525103	8,258	119,092	SH		SOLE	NONE	119,092	0	0
QUANTA SERVICES INC	Common	74762E102	282	9,870	SH		SOLE	NONE	9,870	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	523	6,802	SH		SOLE	NONE	6,802	0	0
RALPH LAUREN CORP	Common	751212101	568	4,321	SH		SOLE	NONE	4,321	0	0
RANGE RESOURCES CORP	Common	75281A109	398	7,649	SH		SOLE	NONE	7,649	0	0
RAYTHEON CO	Common	755111507	1,701	15,574	SH		SOLE	NONE	15,574	0	0
REALTY INCOME CORP REIT	Common	756109104	599	11,600	SH		SOLE	NONE	11,600	0	0
RED HAT INC	Common	756577102	875	11,545	SH		SOLE	NONE	11,545	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	2,347	5,199	SH		SOLE	NONE	5,199	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	538	56,946	SH		SOLE	NONE	56,946	0	0
REPUBLIC SERVICES INC	Common	760759100	765	18,855	SH		SOLE	NONE	18,855	0	0
REYNOLDS AMERICAN INC	Common	761713106	1,385	20,098	SH		SOLE	NONE	20,098	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	341	5,641	SH		SOLE	NONE	5,641	0	0
ROCKWELL AUTOMATION INC	Common	773903109	905	7,804	SH		SOLE	NONE	7,804	0	0
ROCKWELL COLLINS INC	Common	774341101	593	6,139	SH		SOLE	NONE	6,139	0	0
ROPER INDS INC NEW COM	Common	776696106	865	5,029	SH		SOLE	NONE	5,029	0	0
ROSS STORES INC	Common	778296103	1,114	10,572	SH		SOLE	NONE	10,572	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	745	9,100	SH		SOLE	NONE	9,100	0	0
RYDER SYSTEM INC	Common	783549108	213	2,240	SH		SOLE	NONE	2,240	0	0
SALESFORCE. COM INC	Common	79466L302	2,606	39,000	SH		SOLE	NONE	39,000	0	0
SANDISK CORP	Common	80004C101	1,006	15,806	SH		SOLE	NONE	15,806	0	0
SCANA CORP	Common	80589M102	467	8,490	SH		SOLE	NONE	8,490	0	0
SCHEIN (HENRY) INC	Common	806407102	614	4,400	SH		SOLE	NONE	4,400	0	0
SCHLUMBERGER LTD	Common	806857108	5,278	63,253	SH		SOLE	NONE	63,253	0	0
SCHWAB (CHARLES) CORP	Common	808513105	1,937	63,645	SH		SOLE	NONE	63,645	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	281	4,100	SH		SOLE	NONE	4,100	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	704	13,527	SH		SOLE	NONE	13,527	0	0
SEALED AIR CORP	Common	81211K100	564	12,373	SH		SOLE	NONE	12,373	0	0
SEMPRA ENERGY	Common	816851109	1,365	12,520	SH		SOLE	NONE	12,520	0	0
SEQUENTIAL BRANDS GROUP INC	Common	817340201	238	22,255	SH		SOLE	NONE	22,255	0	0
SHERWIN-WILLIAMS CO	Common	824348106	779	2,738	SH		SOLE	NONE	2,738	0	0
SIGMA ALDRICH CORP	Common	826552101	780	5,641	SH		SOLE	NONE	5,641	0	0
SILVER WHEATON CORP	Common	828336107	2,322	122,059	SH		SOLE	NONE	122,059	0	0
SIMON PROPERTY GROUP INC	Common	828806109	3,015	15,409	SH		SOLE	NONE	15,409	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	944	9,600	SH		SOLE	NONE	9,600	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	706	5,500	SH		SOLE	NONE	5,500	0	0
SNAP-ON INC	Common	833034101	390	2,655	SH		SOLE	NONE	2,655	0	0
SOUTHERN CO	Common	842587107	3,435	77,566	SH		SOLE	NONE	77,566	0	0
SOUTHWEST AIRLINES CO	Common	844741108	2,133	48,147	SH		SOLE	NONE	48,147	0	0
SOUTHWESTERN ENERGY CO	Common	845467109	514	22,185	SH		SOLE	NONE	22,185	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	Common	78464A680	3,668	80,200	SH		SOLE	NONE	80,200	0	0
SPDR TRUST SERIES 1	Common	78462F103	65,872	319,099	SH		SOLE	NONE	319,099	0	0
SPECTRA ENERGY CORP	Common	847560109	1,751	48,421	SH		SOLE	NONE	48,421	0	0
ST JUDE MEDICAL INC	Common	790849103	852	13,023	SH		SOLE	NONE	13,023	0	0
STANLEY BLACK & DECKER INC	Common	854502101	858	8,999	SH		SOLE	NONE	8,999	0	0
STAPLES INC	Common	855030102	432	26,542	SH		SOLE	NONE	26,542	0	0
STARBUCKS CORP	Common	855244109	5,020	53,012	SH		SOLE	NONE	53,012	0	0
STARWOOD HOTELS & RESORTS	Common	85590A401	748	8,958	SH		SOLE	NONE	8,958	0	0
STATE STREET CORP	Common	857477103	2,049	27,870	SH		SOLE	NONE	27,870	0	0
STERICYCLE INC	Common	858912108	814	5,796	SH		SOLE	NONE	5,796	0	0
STRYKER CORP	Common	863667101	1,373	14,886	SH		SOLE	NONE	14,886	0	0
SUNTRUST BANKS INC	Common	867914103	1,272	30,959	SH		SOLE	NONE	30,959	0	0
SYMANTEC CORP	Common	871503108	769	32,927	SH		SOLE	NONE	32,927	0	0
SYSCO CORP	Common	871829107	1,315	34,856	SH		SOLE	NONE	34,856	0	0
T ROWE PRICE GROUP INC	Common	74144T108	1,133	13,995	SH		SOLE	NONE	13,995	0	0
TAHOE RESOURCES INC	Common	873868103	877	80,000	SH		SOLE	NONE	80,000	0	0
TARGET CORP	Common	87612E106	2,853	34,759	SH		SOLE	NONE	34,759	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,762	24,601	SH		SOLE	NONE	24,601	0	0
TECO ENERGY INC	Common	872375100	145	7,465	SH		SOLE	NONE	7,465	0	0
TELEFLEX INC	Common	879369106	1,075	8,900	SH		SOLE	NONE	8,900	0	0
TENET HEALTHCARE CORP	Common	88033G407	396	8,000	SH		SOLE	NONE	8,000	0	0
TERADATA CORP	Common	88076W103	305	6,900	SH		SOLE	NONE	6,900	0	0
TESORO CORP	Common	881609101	775	8,487	SH		SOLE	NONE	8,487	0	0
TEXAS INSTRUMENTS INC	Common	882508104	3,267	57,139	SH		SOLE	NONE	57,139	0	0
TEXTRON INC	Common	883203101	712	16,059	SH		SOLE	NONE	16,059	0	0
THE NASDAQ OMX GROUP	Common	631103108	232	4,563	SH		SOLE	NONE	4,563	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	3,223	23,993	SH		SOLE	NONE	23,993	0	0
TIFFANY & CO	Common	886547108	475	5,392	SH		SOLE	NONE	5,392	0	0
TIME WARNER CABLE	Common	88732J207	4,206	28,065	SH		SOLE	NONE	28,065	0	0
TIME WARNER INC	Common	887317303	6,695	79,291	SH		SOLE	NONE	79,291	0	0
TJX COMPANIES INC	Common	872540109	3,174	45,311	SH		SOLE	NONE	45,311	0	0
TORCHMARK CORP	Common	891027104	389	7,092	SH		SOLE	NONE	7,092	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	345	9,042	SH		SOLE	NONE	9,042	0	0
TOWERS WATSON & CO-CLA	Common	891894107	3,003	22,717	SH		SOLE	NONE	22,717	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	572	6,719	SH		SOLE	NONE	6,719	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	2,482	22,952	SH		SOLE	NONE	22,952	0	0
TREEHOUSE FOODS INC	Common	89469A104	1,063	12,500	SH		SOLE	NONE	12,500	0	0
TRIPADVISOR INC	Common	896945201	421	5,061	SH		SOLE	NONE	5,061	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	7,043	208,114	SH		SOLE	NONE	208,114	0	0
TYCO INTERNATIONAL PLC	Common	G91442106	1,075	24,968	SH		SOLE	NONE	24,968	0	0
TYSON FOODS INC - CL A	Common	902494103	445	11,613	SH		SOLE	NONE	11,613	0	0
UNDER ARMOUR INC COMMON	Common	904311107	870	10,778	SH		SOLE	NONE	10,778	0	0
UNION PACIFIC CORP	Common	907818108	6,353	58,652	SH		SOLE	NONE	58,652	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	2,641	39,269	SH		SOLE	NONE	39,269	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	4,754	49,036	SH		SOLE	NONE	49,036	0	0
UNITED RENTALS INC COMMON	Common	911363109	465	5,100	SH		SOLE	NONE	5,100	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	4,767	40,675	SH		SOLE	NONE	40,675	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	7,663	64,782	SH		SOLE	NONE	64,782	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	447	3,800	SH		SOLE	NONE	3,800	0	0
UNUM GROUP	Common	91529Y106	381	11,281	SH		SOLE	NONE	11,281	0	0
URBAN OUTFITTERS INC	Common	917047102	210	4,600	SH		SOLE	NONE	4,600	0	0
US BANCORP	Common	902973304	7,791	178,400	SH		SOLE	NONE	178,400	0	0
US GLOBAL INVESTORS INC	Common	902952100	1,527	478,000	SH		SOLE	NONE	478,000	0	0
V F CORP	Common	918204108	1,388	18,437	SH		SOLE	NONE	18,437	0	0
VALERO ENERGY CORP	Common	91913Y100	2,357	37,043	SH		SOLE	NONE	37,043	0	0
VANGUARD TOTAL BOND MARKET	Common	921937835	42,569	510,600	SH		SOLE	NONE	510,600	0	0
VANTIV INC - CL A	Common	92210H105	2,768	73,420	SH		SOLE	NONE	73,420	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	476	5,061	SH		SOLE	NONE	5,061	0	0
VENTAS INC	Common	92276F100	957	13,106	SH		SOLE	NONE	13,106	0	0
VERISIGN INC	Common	92343E102	394	5,889	SH		SOLE	NONE	5,889	0	0
VERIZON COMMUNICATIONS	Common	92343V104	15,648	321,767	SH		SOLE	NONE	321,767	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	1,986	16,835	SH		SOLE	NONE	16,835	0	0
VIACOM INC CLASS B	Common	92553P201	1,107	16,209	SH		SOLE	NONE	16,209	0	0
VISA INC - CLASS A SHARES	Common	92826C839	10,147	155,128	SH		SOLE	NONE	155,128	0	0
VORNADO REALTY TRUST	Common	929042109	892	7,963	SH		SOLE	NONE	7,963	0	0
VULCAN MATERIALS CO	Common	929160109	196	2,323	SH		SOLE	NONE	2,323	0	0
WAL-MART STORES INC	Common	931142103	7,322	89,021	SH		SOLE	NONE	89,021	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	8,029	94,811	SH		SOLE	NONE	94,811	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,571	28,960	SH		SOLE	NONE	28,960	0	0
WATERS CORP	Common	941848103	555	4,468	SH		SOLE	NONE	4,468	0	0
WELLS FARGO CO	Common	949746101	18,980	348,899	SH		SOLE	NONE	348,899	0	0
WESTERN DIGITAL CORP	Common	958102105	725	7,968	SH		SOLE	NONE	7,968	0	0
WESTERN UNION CO	Common	959802109	547	26,293	SH		SOLE	NONE	26,293	0	0
WEYERHAEUSER CO	Common	962166104	1,007	30,374	SH		SOLE	NONE	30,374	0	0
WHIRLPOOL CORP	Common	963320106	828	4,096	SH		SOLE	NONE	4,096	0	0
WHOLE FOODS MKT INC	Common	966837106	834	16,009	SH		SOLE	NONE	16,009	0	0
WILLIAMS COS INC	Common	969457100	5,422	107,176	SH		SOLE	NONE	107,176	0	0
WINDSTREAM HOLDINGS INC	Common	97382A101	274	37,044	SH		SOLE	NONE	37,044	0	0
WISCONSIN ENERGY CORP	Common	976657106	1,807	36,496	SH		SOLE	NONE	36,496	0	0
WYNDHAM WORLDWIDE CORP	Common	98310W108	510	5,641	SH		SOLE	NONE	5,641	0	0
WYNN RESORTS LTD	Common	983134107	470	3,733	SH		SOLE	NONE	3,733	0	0
XCEL ENERGY INC	Common	98389B100	1,073	30,815	SH		SOLE	NONE	30,815	0	0
XEROX CORP	Common	984121103	648	50,427	SH		SOLE	NONE	50,427	0	0
XILINX INC	Common	983919101	457	10,806	SH		SOLE	NONE	10,806	0	0
XL GROUP PLC	Common	G98290102	473	12,856	SH		SOLE	NONE	12,856	0	0
XYLEM INC	Common	98419M100	232	6,636	SH		SOLE	NONE	6,636	0	0
YAHOO! INC	Common	984332106	4,087	91,988	SH		SOLE	NONE	91,988	0	0
YUM! BRANDS INC	Common	988498101	2,363	30,023	SH		SOLE	NONE	30,023	0	0
ZIMMER HOLDINGS INC	Common	98956P102	936	7,963	SH		SOLE	NONE	7,963	0	0
ZOETIS INC	Common	98978V103	1,493	32,259	SH		SOLE	NONE	32,259	0	0