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	5,250	37,031	SH		SOLE	NONE	37,031	0	0
ABBOTT LABORATORIES	Common	002824100	3,060	76,073	SH		SOLE	NONE	76,073	0	0
ABBVIE INC	Common	00287Y109	6,750	124,053	SH		SOLE	NONE	124,053	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	1,501	22,647	SH		SOLE	NONE	22,647	0	0
ACCENTURE PLC - CL A	Common	G1151C101	2,633	26,801	SH		SOLE	NONE	26,801	0	0
ACE LTD	Common	H0023R105	2,357	22,793	SH		SOLE	NONE	22,793	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	785	25,400	SH		SOLE	NONE	25,400	0	0
ADOBE SYSTEMS INC	Common	00724F101	2,160	26,271	SH		SOLE	NONE	26,271	0	0
ADT CORP/THE	Common	00101J106	1,835	61,363	SH		SOLE	NONE	61,363	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	853	4,500	SH		SOLE	NONE	4,500	0	0
AES CORP	Common	00130H105	297	30,356	SH		SOLE	NONE	30,356	0	0
AETNA INC	Common	00817Y108	1,957	17,887	SH		SOLE	NONE	17,887	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	217	1,271	SH		SOLE	NONE	1,271	0	0
AFLAC INCORPORATED	Common	001055102	1,230	21,160	SH		SOLE	NONE	21,160	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	534	15,547	SH		SOLE	NONE	15,547	0	0
AGL RESOURCES INC	Common	001204106	365	5,972	SH		SOLE	NONE	5,972	0	0
AGNICO EAGLE MINES LTD	Common	008474108	973	38,410	SH		SOLE	NONE	38,410	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	1,824	14,296	SH		SOLE	NONE	14,296	0	0
AIRGAS INC	Common	009363102	24	269	SH		SOLE	NONE	269	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	663	9,595	SH		SOLE	NONE	9,595	0	0
ALCOA INC	Common	013817101	648	67,059	SH		SOLE	NONE	67,059	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	2,398	15,336	SH		SOLE	NONE	15,336	0	0
ALLEGHENY TECHNOLOGIES INC	Common	01741R102	1,413	99,663	SH		SOLE	NONE	99,663	0	0
ALLEGION PLC	Common	G0176J109	214	3,705	SH		SOLE	NONE	3,705	0	0
ALLERGAN PLC	Common	G0177J108	8,146	29,969	SH		SOLE	NONE	29,969	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	1,129	4,358	SH		SOLE	NONE	4,358	0	0
ALLSTATE CORP	Common	020002101	33	568	SH		SOLE	NONE	568	0	0
ALTERA CORP	Common	021441100	1,128	22,527	SH		SOLE	NONE	22,527	0	0
ALTRIA GROUP INC	Common	02209S103	4,886	89,822	SH		SOLE	NONE	89,822	0	0
AMAZON.COM INC	Common	023135106	17,138	33,479	SH		SOLE	NONE	33,479	0	0
AMEREN CORP	Common	023608102	360	8,510	SH		SOLE	NONE	8,510	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	6,255	161,078	SH		SOLE	NONE	161,078	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	1,440	25,317	SH		SOLE	NONE	25,317	0	0
AMERICAN EXPRESS CO	Common	025816109	9,181	123,844	SH		SOLE	NONE	123,844	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	10,796	190,012	SH		SOLE	NONE	190,012	0	0
AMERICAN TOWER CORP	Common	03027X100	1,430	16,256	SH		SOLE	NONE	16,256	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,067	9,775	SH		SOLE	NONE	9,775	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	1,487	15,656	SH		SOLE	NONE	15,656	0	0
AMETEK INC	Common	031100100	564	10,783	SH		SOLE	NONE	10,783	0	0
AMGEN INC	Common	031162100	11,860	85,743	SH		SOLE	NONE	85,743	0	0
AMPHENOL CORP - CL A	Common	032095101	490	9,622	SH		SOLE	NONE	9,622	0	0
ANADARKO PETROLEUM CORP	Common	032511107	2,382	39,446	SH		SOLE	NONE	39,446	0	0
ANALOG DEVICES INC	Common	032654105	674	11,952	SH		SOLE	NONE	11,952	0	0
ANTHEM INC	Common	036752103	2,116	15,113	SH		SOLE	NONE	15,113	0	0
AON PLC	Common	G0408V102	5,938	67,010	SH		SOLE	NONE	67,010	0	0
APACHE CORP	Common	037411105	1,102	28,138	SH		SOLE	NONE	28,138	0	0
APARTMENT INVT & MGMT CO - A	Common	03748R101	157	4,231	SH		SOLE	NONE	4,231	0	0
APPLE INC	Common	037833100	46,534	421,882	SH		SOLE	NONE	421,882	0	0
APPLIED MATERIALS INC	Common	038222105	1,309	89,095	SH		SOLE	NONE	89,095	0	0
ARC DOCUMENT SOLUTIONS INC	Common	00191G103	1,473	247,480	SH		SOLE	NONE	247,480	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	967	23,336	SH		SOLE	NONE	23,336	0	0
ARCTIC CAT INC	Common	039670104	1,149	51,806	SH		SOLE	NONE	51,806	0	0
ARISTA NETWORKS INC	Common	040413106	1,108	18,100	SH		SOLE	NONE	18,100	0	0
ASSURANT INC	Common	04621X108	275	3,484	SH		SOLE	NONE	3,484	0	0
AT&T INC	Common	00206R102	12,934	396,985	SH		SOLE	NONE	396,985	0	0
AUTODESK INC	Common	052769106	300	6,803	SH		SOLE	NONE	6,803	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	1,198	14,908	SH		SOLE	NONE	14,908	0	0
AUTONATION INC	Common	05329W102	111	1,900	SH		SOLE	NONE	1,900	0	0
AUTOZONE INC	Common	053332102	1,264	1,746	SH		SOLE	NONE	1,746	0	0
AVAGO TECHNOLOGIES LTD	Common	Y0486S104	2,450	19,600	SH		SOLE	NONE	19,600	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	1,285	7,348	SH		SOLE	NONE	7,348	0	0
BAKER HUGHES INC	Common	057224107	736	14,151	SH		SOLE	NONE	14,151	0	0
BANK OF AMERICA CORP	Common	060505104	17,075	1,095,938	SH		SOLE	NONE	1,095,938	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	3,354	85,678	SH		SOLE	NONE	85,678	0	0
BAXALTA INC	Common	07177M103	1,255	39,839	SH		SOLE	NONE	39,839	0	0
BAXTER INTL INC	Common	071813109	961	29,269	SH		SOLE	NONE	29,269	0	0
BB&T CORP	Common	054937107	1,209	33,948	SH		SOLE	NONE	33,948	0	0
BECTON DICKINSON & CO	Common	075887109	1,893	14,268	SH		SOLE	NONE	14,268	0	0
BED BATH & BEYOND INC	Common	075896100	529	9,277	SH		SOLE	NONE	9,277	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	22,763	174,560	SH		SOLE	NONE	174,560	0	0
BEST BUY CO INC	Common	086516101	649	17,495	SH		SOLE	NONE	17,495	0	0
BIOGEN INC	Common	09062X103	8,540	29,267	SH		SOLE	NONE	29,267	0	0
BLACKROCK INC	Common	09247X101	2,081	6,996	SH		SOLE	NONE	6,996	0	0
BOEING CO (THE)	Common	097023105	4,587	35,029	SH		SOLE	NONE	35,029	0	0
BORGWARNER INC	Common	099724106	716	17,227	SH		SOLE	NONE	17,227	0	0
BOSTON PROPERTIES INC	Common	101121101	551	4,651	SH		SOLE	NONE	4,651	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	1,533	93,447	SH		SOLE	NONE	93,447	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	9,906	167,331	SH		SOLE	NONE	167,331	0	0
BROADCOM CORP-CL A	Common	111320107	2,091	40,665	SH		SOLE	NONE	40,665	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	310	3,202	SH		SOLE	NONE	3,202	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	506	7,465	SH		SOLE	NONE	7,465	0	0
CABOT OIL & GAS CORP	Common	127097103	673	30,776	SH		SOLE	NONE	30,776	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	3,046	42,001	SH		SOLE	NONE	42,001	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,161	15,108	SH		SOLE	NONE	15,108	0	0
CARDIOVASCULAR SYSTEMS INC	Common	141619106	1,172	73,970	SH		SOLE	NONE	73,970	0	0
CARMAX INC	Common	143130102	688	11,603	SH		SOLE	NONE	11,603	0	0
CARNIVAL CORP	Common	143658300	1,653	33,250	SH		SOLE	NONE	33,250	0	0
CATERPILLAR INC	Common	149123101	2,321	35,509	SH		SOLE	NONE	35,509	0	0
CBRE GROUP INC - A	Common	12504L109	425	13,271	SH		SOLE	NONE	13,271	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	4,106	102,916	SH		SOLE	NONE	102,916	0	0
CELGENE CORP	Common	151020104	10,819	100,014	SH		SOLE	NONE	100,014	0	0
CENTERPOINT ENERGY INC	Common	15189T107	380	21,068	SH		SOLE	NONE	21,068	0	0
CEPHEID INC	Common	15670R107	4,253	94,103	SH		SOLE	NONE	94,103	0	0
CERNER CORP	Common	156782104	1,360	22,687	SH		SOLE	NONE	22,687	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	18	2,397	SH		SOLE	NONE	2,397	0	0
CHEVRON CORP	Common	166764100	11,445	145,089	SH		SOLE	NONE	145,089	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	1,209	1,678	SH		SOLE	NONE	1,678	0	0
CHUBB CORP	Common	171232101	818	6,669	SH		SOLE	NONE	6,669	0	0
CIGNA CORP	Common	125509109	2,001	14,823	SH		SOLE	NONE	14,823	0	0
CIMAREX ENERGY CO	Common	171798101	669	6,531	SH		SOLE	NONE	6,531	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	342	6,351	SH		SOLE	NONE	6,351	0	0
CINTAS CORP	Common	172908105	441	5,143	SH		SOLE	NONE	5,143	0	0
CISCO SYSTEMS INC	Common	17275R102	9,794	373,114	SH		SOLE	NONE	373,114	0	0
CITIGROUP INC	Common	172967424	15,712	316,716	SH		SOLE	NONE	316,716	0	0
CITRIX SYSTEMS INC	Common	177376100	531	7,669	SH		SOLE	NONE	7,669	0	0
CIVITAS SOLUTIONS INC	Common	17887R102	1,807	78,819	SH		SOLE	NONE	78,819	0	0
CLOROX COMPANY	Common	189054109	263	2,279	SH		SOLE	NONE	2,279	0	0
CME GROUP INC	Common	12572Q105	847	9,137	SH		SOLE	NONE	9,137	0	0
CMS ENERGY CORP	Common	125896100	510	14,430	SH		SOLE	NONE	14,430	0	0
COACH INC	Common	189754104	442	15,262	SH		SOLE	NONE	15,262	0	0
COCA-COLA CO	Common	191216100	16,409	408,995	SH		SOLE	NONE	408,995	0	0
COCA-COLA ENTERPRISES	Common	19122T109	470	9,724	SH		SOLE	NONE	9,724	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	2,130	34,025	SH		SOLE	NONE	34,025	0	0
COLGATE-PALMOLIVE CO	Common	194162103	1,881	29,635	SH		SOLE	NONE	29,635	0	0
COLUMBIA PIPELINE GROUP INC	Common	198280109	278	15,179	SH		SOLE	NONE	15,179	0	0
COMCAST CORP CLASS A	Common	20030N101	11,596	203,862	SH		SOLE	NONE	203,862	0	0
COMCAST CORP SPECIAL CL A	Common	20030N200	1,759	30,730	SH		SOLE	NONE	30,730	0	0
COMERICA INC	Common	200340107	290	7,046	SH		SOLE	NONE	7,046	0	0
COMPUTER SCIENCES CORP	Common	205363104	407	6,636	SH		SOLE	NONE	6,636	0	0
CONAGRA FOODS INC	Common	205887102	727	17,953	SH		SOLE	NONE	17,953	0	0
CONOCOPHILLIPS	Common	20825C104	4,498	93,780	SH		SOLE	NONE	93,780	0	0
CONSOLIDATED EDISON INC	Common	209115104	908	13,578	SH		SOLE	NONE	13,578	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	910	7,269	SH		SOLE	NONE	7,269	0	0
CORNING INC	Common	219350105	327	19,108	SH		SOLE	NONE	19,108	0	0
COSTCO WHOLESALE CORP	Common	22160K105	3,725	25,769	SH		SOLE	NONE	25,769	0	0
CR BARD INC	Common	067383109	587	3,153	SH		SOLE	NONE	3,153	0	0
CROWN CASTLE INTL CORP NEW COM	Common	22822V101	1,163	14,742	SH		SOLE	NONE	14,742	0	0
CST BRANDS INC	Common	12646R105	4,026	119,614	SH		SOLE	NONE	119,614	0	0
CSX CORP	Common	126408103	1,531	56,904	SH		SOLE	NONE	56,904	0	0
CUMMINS INC	Common	231021106	1,111	10,228	SH		SOLE	NONE	10,228	0	0
CVS HEALTH CORP	Common	126650100	6,291	65,205	SH		SOLE	NONE	65,205	0	0
DANAHER CORP	Common	235851102	2,976	34,921	SH		SOLE	NONE	34,921	0	0
DARDEN RESTAURANTS INC	Common	237194105	541	7,900	SH		SOLE	NONE	7,900	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	5,036	69,630	SH		SOLE	NONE	69,630	0	0
DEERE & CO	Common	244199105	959	12,954	SH		SOLE	NONE	12,954	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	1,577	20,738	SH		SOLE	NONE	20,738	0	0
DELTA AIR LINES INC	Common	247361702	7,688	171,329	SH		SOLE	NONE	171,329	0	0
DENTSPLY INTL INC	Common	249030107	319	6,304	SH		SOLE	NONE	6,304	0	0
DEVON ENERGY CORP	Common	25179M103	1,071	28,868	SH		SOLE	NONE	28,868	0	0
DIAMOND OFFSHORE DRILLING INC	Common	25271C102	6	318	SH		SOLE	NONE	318	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,694	32,576	SH		SOLE	NONE	32,576	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	228	8,756	SH		SOLE	NONE	8,756	0	0
DISNEY (WALT) CO (THE)	Common	254687106	10,894	106,598	SH		SOLE	NONE	106,598	0	0
DOLLAR GENERAL CORP	Common	256677105	1,168	16,129	SH		SOLE	NONE	16,129	0	0
DOLLAR TREE INC	Common	256746108	773	11,603	SH		SOLE	NONE	11,603	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	1,387	19,712	SH		SOLE	NONE	19,712	0	0
DOVER CORP	Common	260003108	52	910	SH		SOLE	NONE	910	0	0
DOW CHEMICAL CO	Common	260543103	3,500	82,540	SH		SOLE	NONE	82,540	0	0
DR HORTON INC	Common	23331A109	478	16,292	SH		SOLE	NONE	16,292	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	613	7,752	SH		SOLE	NONE	7,752	0	0
DTE ENERGY COMPANY	Common	233331107	645	8,029	SH		SOLE	NONE	8,029	0	0
DU PONT (EI) DE NEMOURS	Common	263534109	2,283	47,370	SH		SOLE	NONE	47,370	0	0
DUKE ENERGY CORP	Common	26441C204	1,995	27,734	SH		SOLE	NONE	27,734	0	0
DUN & BRADSTREET CORP	Common	26483E100	200	1,908	SH		SOLE	NONE	1,908	0	0
E*TRADE FINANCIAL CORP	Common	269246401	349	13,271	SH		SOLE	NONE	13,271	0	0
EATON CORP PLC	Common	G29183103	1,370	26,704	SH		SOLE	NONE	26,704	0	0
EBAY INC	Common	278642103	919	37,607	SH		SOLE	NONE	37,607	0	0
ECOLAB INC	Common	278865100	1,459	13,301	SH		SOLE	NONE	13,301	0	0
EDISON INTERNATIONAL	Common	281020107	670	10,616	SH		SOLE	NONE	10,616	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	850	5,979	SH		SOLE	NONE	5,979	0	0
ELECTRONIC ARTS INC	Common	285512109	922	13,603	SH		SOLE	NONE	13,603	0	0
EMC CORP MASS	Common	268648102	2,748	113,726	SH		SOLE	NONE	113,726	0	0
EMERSON ELECTRIC CO	Common	291011104	1,772	40,108	SH		SOLE	NONE	40,108	0	0
ENDO INTERNATIONAL PLC	Common	G30401106	963	13,895	SH		SOLE	NONE	13,895	0	0
ENTERGY CORP	Common	29364G103	639	9,813	SH		SOLE	NONE	9,813	0	0
EOG RESOURCES INC	Common	26875P101	3,037	41,715	SH		SOLE	NONE	41,715	0	0
EQT CORP	Common	26884L109	704	10,867	SH		SOLE	NONE	10,867	0	0
EQUIFAX INC	Common	294429105	540	5,558	SH		SOLE	NONE	5,558	0	0
EQUINIX INC REIT	Common	29444U700	1,094	4,000	SH		SOLE	NONE	4,000	0	0
EQUITY RESIDENTIAL	Common	29476L107	1,484	19,749	SH		SOLE	NONE	19,749	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	612	2,738	SH		SOLE	NONE	2,738	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	660	8,178	SH		SOLE	NONE	8,178	0	0
EVERSOURCE ENERGY COM	Common	30040W108	742	14,664	SH		SOLE	NONE	14,664	0	0
EW SCRIPPS CO/THE	Common	811054402	2,927	165,640	SH		SOLE	NONE	165,640	0	0
EXACT SCIENCES CORP	Common	30063P105	899	49,957	SH		SOLE	NONE	49,957	0	0
EXELON CORP	Common	30161N101	954	32,107	SH		SOLE	NONE	32,107	0	0
EXPEDIA INC	Common	30212P303	666	5,663	SH		SOLE	NONE	5,663	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	2,929	36,184	SH		SOLE	NONE	36,184	0	0
EXXON MOBIL CORP	Common	30231G102	28,265	380,164	SH		SOLE	NONE	380,164	0	0
F5 NETWORKS INC	Common	315616102	525	4,530	SH		SOLE	NONE	4,530	0	0
FACEBOOK INC CLASS A	Common	30303M102	12,912	143,623	SH		SOLE	NONE	143,623	0	0
FARO TECHNOLOGIES INC	Common	311642102	1,562	44,627	SH		SOLE	NONE	44,627	0	0
FASTENAL CO	Common	311900104	2,393	65,362	SH		SOLE	NONE	65,362	0	0
FEDEX CORP	Common	31428X106	2,151	14,941	SH		SOLE	NONE	14,941	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	912	13,603	SH		SOLE	NONE	13,603	0	0
FIFTH THIRD BANCORP	Common	316773100	680	35,978	SH		SOLE	NONE	35,978	0	0
FIRST ENERGY CORP	Common	337932107	558	17,818	SH		SOLE	NONE	17,818	0	0
FISERV INC	Common	337738108	1,078	12,441	SH		SOLE	NONE	12,441	0	0
FLOWSERVE CORP	Common	34354P105	340	8,253	SH		SOLE	NONE	8,253	0	0
FMC TECHNOLOGIES INC	Common	30249U101	3,674	118,502	SH		SOLE	NONE	118,502	0	0
FORD MOTOR CO	Common	345370860	4,057	298,943	SH		SOLE	NONE	298,943	0	0
FOSSIL GROUP INC	Common	34988V106	125	2,240	SH		SOLE	NONE	2,240	0	0
FREEPORT-MCMORAN INC	Common	35671D857	2,427	250,434	SH		SOLE	NONE	250,434	0	0
FRONTIER COMMUNICATIONS CORP	Common	35906A108	71	15,013	SH		SOLE	NONE	15,013	0	0
GAMESTOP CORP	Common	36467W109	214	5,200	SH		SOLE	NONE	5,200	0	0
GAP INC	Common	364760108	311	10,900	SH		SOLE	NONE	10,900	0	0
GARMIN LTD	Common	H2906T109	220	6,139	SH		SOLE	NONE	6,139	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,060	14,930	SH		SOLE	NONE	14,930	0	0
GENERAL ELECTRIC CO	Common	369604103	23,984	951,006	SH		SOLE	NONE	951,006	0	0
GENERAL GROWTH PROPERTIES	Common	370023103	700	26,956	SH		SOLE	NONE	26,956	0	0
GENERAL MILLS INC	Common	370334104	1,768	31,505	SH		SOLE	NONE	31,505	0	0
GENERAL MOTORS CO	Common	37045V100	3,072	102,321	SH		SOLE	NONE	102,321	0	0
GENUINE PARTS CO	Common	372460105	722	8,708	SH		SOLE	NONE	8,708	0	0
GILEAD SCIENCES INC	Common	375558103	15,482	157,672	SH		SOLE	NONE	157,672	0	0
GOLDCORP INC	Common	380956409	2,741	218,903	SH		SOLE	NONE	218,903	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	5,398	31,064	SH		SOLE	NONE	31,064	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	360	12,276	SH		SOLE	NONE	12,276	0	0
GOOGLE INC CL A	Common	38259P508	17,320	27,132	SH		SOLE	NONE	27,132	0	0
GOOGLE INC CL C	Common	38259P706	15,625	25,682	SH		SOLE	NONE	25,682	0	0
GRAINGER WW INC	Common	384802104	2,819	13,113	SH		SOLE	NONE	13,113	0	0
GULF COAST ULTRA DEEP ROYALTY TRUST	Common	40222T104	228	792,800	SH		SOLE	NONE	792,800	0	0
H&R BLOCK INC	Common	093671105	459	12,691	SH		SOLE	NONE	12,691	0	0
HALLIBURTON CO	Common	406216101	1,762	49,845	SH		SOLE	NONE	49,845	0	0
HANESBRANDS INC	Common	410345102	608	21,000	SH		SOLE	NONE	21,000	0	0
HARLEY-DAVIDSON INC	Common	412822108	606	11,032	SH		SOLE	NONE	11,032	0	0
HARMAN INTL INDUSTRIES INC	Common	413086109	1,664	17,339	SH		SOLE	NONE	17,339	0	0
HARRIS CORP	Common	413875105	328	4,479	SH		SOLE	NONE	4,479	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	892	19,484	SH		SOLE	NONE	19,484	0	0
HASBRO INC	Common	418056107	413	5,724	SH		SOLE	NONE	5,724	0	0
HCA HOLDINGS INC	Common	40412C101	1,340	17,322	SH		SOLE	NONE	17,322	0	0
HCP INC	Common	40414L109	816	21,897	SH		SOLE	NONE	21,897	0	0
HD SUPPLY HOLDINGS INC	Common	40416M105	1,668	58,282	SH		SOLE	NONE	58,282	0	0
HEALTHEQUITY INC	Common	42226A107	814	27,563	SH		SOLE	NONE	27,563	0	0
HELMERICH & PAYNE INC	Common	423452101	290	6,142	SH		SOLE	NONE	6,142	0	0
HERSHEY CO/THE	Common	427866108	564	6,134	SH		SOLE	NONE	6,134	0	0
HESS CORP	Common	42809H107	938	18,730	SH		SOLE	NONE	18,730	0	0
HEWLETT-PACKARD CO	Common	428236103	3,537	138,100	SH		SOLE	NONE	138,100	0	0
HEXCEL CORP	Common	428291108	3,872	86,315	SH		SOLE	NONE	86,315	0	0
HOME DEPOT INC	Common	437076102	9,225	79,880	SH		SOLE	NONE	79,880	0	0
HONEYWELL INTL INC	Common	438516106	5,606	59,204	SH		SOLE	NONE	59,204	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	834	52,735	SH		SOLE	NONE	52,735	0	0
HUDSON CITY BANCORP INC	Common	443683107	61	5,972	SH		SOLE	NONE	5,972	0	0
HUMANA INC	Common	444859102	1,542	8,612	SH		SOLE	NONE	8,612	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	407	38,382	SH		SOLE	NONE	38,382	0	0
IBM CORP	Common	459200101	7,646	52,745	SH		SOLE	NONE	52,745	0	0
ILLINOIS TOOL WORKS	Common	452308109	1,636	19,882	SH		SOLE	NONE	19,882	0	0
INGERSOLL-RAND PLC	Common	G47791101	437	8,613	SH		SOLE	NONE	8,613	0	0
INSULET CORP	Common	45784P101	747	28,846	SH		SOLE	NONE	28,846	0	0
INTEL CORP	Common	458140100	10,357	343,646	SH		SOLE	NONE	343,646	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	1,479	6,296	SH		SOLE	NONE	6,296	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	346	18,082	SH		SOLE	NONE	18,082	0	0
INTUIT INC	Common	461202103	535	6,025	SH		SOLE	NONE	6,025	0	0
INTUITIVE SURGICAL INC	Common	46120E602	5,823	12,670	SH		SOLE	NONE	12,670	0	0
INVESCO LTD	Common	G491BT108	622	19,906	SH		SOLE	NONE	19,906	0	0
IRON MTN INC NEW COM	Common	46284V101	279	8,984	SH		SOLE	NONE	8,984	0	0
ISHARES COHEN & STEERS REALTY FUND	Common	464287564	35,122	379,200	SH		SOLE	NONE	379,200	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	153,378	795,900	SH		SOLE	NONE	795,900	0	0
ISHARES CORE S&P MIDCAP ETF	Common	464287507	101,529	743,200	SH		SOLE	NONE	743,200	0	0
ISHARES CORE S&P SMALL-CAP ETF	Common	464287804	101,348	951,000	SH		SOLE	NONE	951,000	0	0
ISHARES CORE TOTAL US BOND MARKET ETF	Common	464287226	5,915	53,978	SH		SOLE	NONE	53,978	0	0
ISHARES DJ US REAL ESTATE FUND	Common	464287739	34,248	482,700	SH		SOLE	NONE	482,700	0	0
ISHARES IBOXX INVT GRADE GRP BOND FUND	Common	464287242	182,261	1,570,000	SH		SOLE	NONE	1,570,000	0	0
ISHARES MSCI EAFE INDEX FUND	Common	464287465	53,250	929,000	SH		SOLE	NONE	929,000	0	0
JM SMUCKER CO/THE	Common	832696405	537	4,705	SH		SOLE	NONE	4,705	0	0
JOHNSON & JOHNSON NOTE	Common	478160104	22,680	242,959	SH		SOLE	NONE	242,959	0	0
JOHNSON CONTROLS INC	Common	478366107	1,386	33,511	SH		SOLE	NONE	33,511	0	0
JOY GLOBAL INC	Common	481165108	77	5,181	SH		SOLE	NONE	5,181	0	0
JP MORGAN CHASE & CO	Common	46625H100	22,060	361,820	SH		SOLE	NONE	361,820	0	0
JUNIPER NETWORKS INC	Common	48203R104	526	20,477	SH		SOLE	NONE	20,477	0	0
KANSAS CITY SOUTHERN	Common	485170302	3,827	42,106	SH		SOLE	NONE	42,106	0	0
KELLOGG CO	Common	487836108	734	11,032	SH		SOLE	NONE	11,032	0	0
KEURIG GREEN MOUNTAIN INC	Common	49271M100	426	8,166	SH		SOLE	NONE	8,166	0	0
KEYCORP	Common	493267108	487	37,470	SH		SOLE	NONE	37,470	0	0
KIMBERLY-CLARK CORP	Common	494368103	1,477	13,546	SH		SOLE	NONE	13,546	0	0
KIMCO REALTY CORP	Common	49446R109	470	19,243	SH		SOLE	NONE	19,243	0	0
KINDER MORGAN INC	Common	49456B101	7,615	275,105	SH		SOLE	NONE	275,105	0	0
KINROSS GOLD CORP	Common	496902404	1,015	589,949	SH		SOLE	NONE	589,949	0	0
KLA-TENCOR CORP	Common	482480100	394	7,880	SH		SOLE	NONE	7,880	0	0
KOHLS CORP	Common	500255104	537	11,600	SH		SOLE	NONE	11,600	0	0
KRAFT HEINZ CO/THE	Common	500754106	1,381	19,560	SH		SOLE	NONE	19,560	0	0
KROGER CO	Common	501044101	1,579	43,770	SH		SOLE	NONE	43,770	0	0
L BRANDS INC	Common	501797104	1,729	19,179	SH		SOLE	NONE	19,179	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	625	5,765	SH		SOLE	NONE	5,765	0	0
LABRADOR IRON ORE ROYALTY CORP	Common	505440107	4,589	424,872	SH		SOLE	NONE	424,872	0	0
LAM RESEARCH CORP	Common	512807108	504	7,717	SH		SOLE	NONE	7,717	0	0
LEGG MASON INC	Common	524901105	229	5,512	SH		SOLE	NONE	5,512	0	0
LEGGETT & PLATT INC	Common	524660107	403	9,774	SH		SOLE	NONE	9,774	0	0
LENNAR CORP-A	Common	526057104	477	9,902	SH		SOLE	NONE	9,902	0	0
LEUCADIA NATIONAL CORP	Common	527288104	494	24,398	SH		SOLE	NONE	24,398	0	0
LILLY (ELI) & CO	Common	532457108	5,891	70,395	SH		SOLE	NONE	70,395	0	0
LINCOLN NATIONAL CORP	Common	534187109	437	9,203	SH		SOLE	NONE	9,203	0	0
LINEAR TECHNOLOGY CORP	Common	535678106	149	3,700	SH		SOLE	NONE	3,700	0	0
LKQ CORPORATION	Common	501889208	1,828	64,457	SH		SOLE	NONE	64,457	0	0
LOCKHEED MARTIN CORP	Common	539830109	2,826	13,631	SH		SOLE	NONE	13,631	0	0
LOEWS CORP	Common	540424108	522	14,432	SH		SOLE	NONE	14,432	0	0
LOWES COMPANIES INC	Common	548661107	4,987	72,366	SH		SOLE	NONE	72,366	0	0
LUNDIN MINING CORP	Common	550372106	3,216	1,132,261	SH		SOLE	NONE	1,132,261	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	2,442	29,294	SH		SOLE	NONE	29,294	0	0
M & T BANK CORP	Common	55261F104	1,227	10,059	SH		SOLE	NONE	10,059	0	0
MACERICH CO/THE	Common	554382101	550	7,156	SH		SOLE	NONE	7,156	0	0
MACY'S INC	Common	55616P104	1,345	26,203	SH		SOLE	NONE	26,203	0	0
MALLINCKRODT PLC	Common	G5785G107	4,201	65,708	SH		SOLE	NONE	65,708	0	0
MARATHON OIL CORP	Common	565849106	791	51,350	SH		SOLE	NONE	51,350	0	0
MARATHON PETROLEUM CORP	Common	56585A102	4,301	92,827	SH		SOLE	NONE	92,827	0	0
MARRIOTT INTERNATIONAL	Common	571903202	1,088	15,953	SH		SOLE	NONE	15,953	0	0
MARSH & MCLENNAN COS	Common	571748102	2,194	42,014	SH		SOLE	NONE	42,014	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	349	2,300	SH		SOLE	NONE	2,300	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	5,146	57,100	SH		SOLE	NONE	57,100	0	0
MATTEL INC	Common	577081102	339	16,091	SH		SOLE	NONE	16,091	0	0
MC DONALDS CORPORATION	Common	580135101	5,611	56,952	SH		SOLE	NONE	56,952	0	0
MCGRAW HILL FINANCIAL INC	Common	580645109	1,529	17,678	SH		SOLE	NONE	17,678	0	0
MCKESSON CORP	Common	58155Q103	3,148	17,011	SH		SOLE	NONE	17,011	0	0
MEAD JOHNSON NUTRITION CO	Common	582839106	2,427	34,473	SH		SOLE	NONE	34,473	0	0
MEDIVATION INC	Common	58501N101	1,049	24,694	SH		SOLE	NONE	24,694	0	0
MEDTRONIC PLC	Common	G5960L103	5,648	84,375	SH		SOLE	NONE	84,375	0	0
MERCK & CO INC	Common	58933Y105	8,070	163,395	SH		SOLE	NONE	163,395	0	0
METLIFE INC	Common	59156R108	3,128	66,342	SH		SOLE	NONE	66,342	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	490	11,600	SH		SOLE	NONE	11,600	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	265	6,160	SH		SOLE	NONE	6,160	0	0
MICRON TECHNOLOGY INC	Common	595112103	982	65,580	SH		SOLE	NONE	65,580	0	0
MICROSOFT CORP	Common	594918104	27,598	623,540	SH		SOLE	NONE	623,540	0	0
MOHAWK INDUSTRIES INC	Common	608190104	790	4,348	SH		SOLE	NONE	4,348	0	0
MOLSON COORS BREWING CO	Common	60871R209	764	9,200	SH		SOLE	NONE	9,200	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	8,329	198,922	SH		SOLE	NONE	198,922	0	0
MONSANTO COMPANY	Common	61166W101	2,411	28,255	SH		SOLE	NONE	28,255	0	0
MONSTER BEVERAGE CORP	Common	61174X109	787	5,823	SH		SOLE	NONE	5,823	0	0
MOODY'S CORP	Common	615369105	1,202	12,242	SH		SOLE	NONE	12,242	0	0
MORGAN STANLEY	Common	617446448	7,533	239,132	SH		SOLE	NONE	239,132	0	0
MURPHY OIL CORP	Common	626717102	204	8,444	SH		SOLE	NONE	8,444	0	0
MYLAN NV	Common	N59465109	1,068	26,523	SH		SOLE	NONE	26,523	0	0
NASDAQ INC	Common	631103108	243	4,563	SH		SOLE	NONE	4,563	0	0
NATIONAL FUEL GAS CO	Common	636180101	1,799	35,999	SH		SOLE	NONE	35,999	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	1,013	26,899	SH		SOLE	NONE	26,899	0	0
NAVIENT CORP	Common	63938C108	227	20,238	SH		SOLE	NONE	20,238	0	0
NETAPP INC	Common	64110D104	314	10,594	SH		SOLE	NONE	10,594	0	0
NETFLIX INC	Common	64110L106	2,516	24,367	SH		SOLE	NONE	24,367	0	0
NEWELL RUBBERMAID INC	Common	651229106	597	15,025	SH		SOLE	NONE	15,025	0	0
NEWFIELD EXPLORATION CO	Common	651290108	386	11,729	SH		SOLE	NONE	11,729	0	0
NEWMONT MINING CORP	Common	651639106	567	35,253	SH		SOLE	NONE	35,253	0	0
NEWS CORP - CLASS A	Common	65249B109	318	25,173	SH		SOLE	NONE	25,173	0	0
NEXSTAR BROADCASTING GROUP INC	Common	65336K103	4,306	90,939	SH		SOLE	NONE	90,939	0	0
NEXTERA ENERGY INC	Common	65339F101	1,506	15,443	SH		SOLE	NONE	15,443	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	261	5,873	SH		SOLE	NONE	5,873	0	0
NIKE INC	Common	654106103	3,976	32,332	SH		SOLE	NONE	32,332	0	0
NISOURCE INC	Common	65473P105	282	15,179	SH		SOLE	NONE	15,179	0	0
NOBLE ENERGY INC	Common	655044105	923	30,579	SH		SOLE	NONE	30,579	0	0
NORDSTROM INC	Common	655664100	788	10,985	SH		SOLE	NONE	10,985	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,262	16,521	SH		SOLE	NONE	16,521	0	0
NORTHERN TRUST CORP	Common	665859104	984	14,435	SH		SOLE	NONE	14,435	0	0
NORTHROP GRUMMAN CORP	Common	666807102	1,868	11,258	SH		SOLE	NONE	11,258	0	0
NOW INC	Common	67011P100	1,203	81,269	SH		SOLE	NONE	81,269	0	0
NRG ENERGY INC	Common	629377508	179	12,072	SH		SOLE	NONE	12,072	0	0
NVIDIA CORP	Common	67066G104	430	17,425	SH		SOLE	NONE	17,425	0	0
NXSTAGE MEDICAL INC	Common	67072V103	2,271	144,030	SH		SOLE	NONE	144,030	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	1,441	5,762	SH		SOLE	NONE	5,762	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	7,710	116,549	SH		SOLE	NONE	116,549	0	0
OMNICOM GROUP	Common	681919106	603	9,144	SH		SOLE	NONE	9,144	0	0
ONEOK INC	Common	682680103	487	15,115	SH		SOLE	NONE	15,115	0	0
ORACLE CORP	Common	68389X105	6,667	184,585	SH		SOLE	NONE	184,585	0	0
P G & E CORP	Common	69331C108	1,347	25,503	SH		SOLE	NONE	25,503	0	0
PACCAR INC	Common	693718108	676	12,962	SH		SOLE	NONE	12,962	0	0
PAN AMERICAN SILVER CORP	Common	697900108	2,724	428,945	SH		SOLE	NONE	428,945	0	0
PARKER HANNIFIN CORP	Common	701094104	545	5,603	SH		SOLE	NONE	5,603	0	0
PATTERSON COMPANIES INC	Common	703395103	61	1,401	SH		SOLE	NONE	1,401	0	0
PAYCHEX INC	Common	704326107	511	10,730	SH		SOLE	NONE	10,730	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	1,217	39,197	SH		SOLE	NONE	39,197	0	0
PENTAIR PLC	Common	G7S00T104	686	13,439	SH		SOLE	NONE	13,439	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	121	7,681	SH		SOLE	NONE	7,681	0	0
PEPCO HOLDINGS INC	Common	713291102	257	10,600	SH		SOLE	NONE	10,600	0	0
PEPSICO INC	Common	713448108	6,679	70,829	SH		SOLE	NONE	70,829	0	0
PERKINELMER INC	Common	714046109	347	7,558	SH		SOLE	NONE	7,558	0	0
PERRIGO CO PLC	Common	G97822103	1,673	10,639	SH		SOLE	NONE	10,639	0	0
PERSHING SQUARE HOLDINGS LTD	Common	G7016V101	7,163	332,987	SH		SOLE	NONE	332,987	0	0
PFIZER INC NOTE	Common	717081103	11,298	359,692	SH		SOLE	NONE	359,692	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	13,499	170,157	SH		SOLE	NONE	170,157	0	0
PHILLIPS 66	Common	718546104	5,970	77,695	SH		SOLE	NONE	77,695	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	401	6,246	SH		SOLE	NONE	6,246	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,382	11,362	SH		SOLE	NONE	11,362	0	0
PITNEY BOWES INC	Common	724479100	87	4,396	SH		SOLE	NONE	4,396	0	0
PLUM CREEK TIMBER CO INC	Common	729251108	288	7,299	SH		SOLE	NONE	7,299	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	7,632	85,558	SH		SOLE	NONE	85,558	0	0
PPL CORPORATION	Common	69351T106	1,060	32,238	SH		SOLE	NONE	32,238	0	0
PRA GROUP INC	Common	69354N106	3,953	74,696	SH		SOLE	NONE	74,696	0	0
PRAXAIR INC	Common	74005P104	825	8,100	SH		SOLE	NONE	8,100	0	0
PRECISION CASTPARTS CORP	Common	740189105	1,857	8,085	SH		SOLE	NONE	8,085	0	0
PRICELINE GROUP INC	Common	741503403	4,850	3,921	SH		SOLE	NONE	3,921	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	605	12,773	SH		SOLE	NONE	12,773	0	0
PROCTER & GAMBLE CO	Common	742718109	14,896	207,067	SH		SOLE	NONE	207,067	0	0
PROGRESSIVE CORP	Common	743315103	2,634	85,962	SH		SOLE	NONE	85,962	0	0
PROLOGIS INC	Common	74340W103	910	23,389	SH		SOLE	NONE	23,389	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	2,529	33,191	SH		SOLE	NONE	33,191	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,085	25,727	SH		SOLE	NONE	25,727	0	0
PUBLIC STORAGE	Common	74460D109	1,459	6,895	SH		SOLE	NONE	6,895	0	0
PULTEGROUP INC	Common	745867101	349	18,500	SH		SOLE	NONE	18,500	0	0
PURE CYCLE CORP	Common	746228303	1,323	266,203	SH		SOLE	NONE	266,203	0	0
PVH CORP	Common	693656100	472	4,633	SH		SOLE	NONE	4,633	0	0
QORVO INC	Common	74736K101	288	6,400	SH		SOLE	NONE	6,400	0	0
QUALCOMM INC	Common	747525103	6,545	121,815	SH		SOLE	NONE	121,815	0	0
QUANTA SERVICES INC	Common	74762E102	239	9,870	SH		SOLE	NONE	9,870	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	418	6,802	SH		SOLE	NONE	6,802	0	0
RALPH LAUREN CORP	Common	751212101	404	3,421	SH		SOLE	NONE	3,421	0	0
RANGE RESOURCES CORP	Common	75281A109	400	12,449	SH		SOLE	NONE	12,449	0	0
RAYTHEON CO	Common	755111507	1,780	16,294	SH		SOLE	NONE	16,294	0	0
REALTY INCOME CORP REIT	Common	756109104	550	11,600	SH		SOLE	NONE	11,600	0	0
RED HAT INC	Common	756577102	830	11,545	SH		SOLE	NONE	11,545	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	2,571	5,527	SH		SOLE	NONE	5,527	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	513	56,946	SH		SOLE	NONE	56,946	0	0
REPUBLIC SERVICES INC	Common	760759100	278	6,755	SH		SOLE	NONE	6,755	0	0
REYNOLDS AMERICAN INC	Common	761713106	2,273	51,354	SH		SOLE	NONE	51,354	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	289	5,641	SH		SOLE	NONE	5,641	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,046	10,304	SH		SOLE	NONE	10,304	0	0
ROCKWELL COLLINS INC	Common	774341101	772	9,439	SH		SOLE	NONE	9,439	0	0
ROPER TECHNOLOGIES INC	Common	776696106	819	5,229	SH		SOLE	NONE	5,229	0	0
ROSS STORES INC	Common	778296103	1,175	24,246	SH		SOLE	NONE	24,246	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	1,087	12,200	SH		SOLE	NONE	12,200	0	0
RYDER SYSTEM INC	Common	783549108	166	2,240	SH		SOLE	NONE	2,240	0	0
SALESFORCE. COM INC	Common	79466L302	3,122	44,972	SH		SOLE	NONE	44,972	0	0
SANDISK CORP	Common	80004C101	554	10,206	SH		SOLE	NONE	10,206	0	0
SCANA CORP	Common	80589M102	327	5,807	SH		SOLE	NONE	5,807	0	0
SCHEIN (HENRY) INC	Common	806407102	584	4,400	SH		SOLE	NONE	4,400	0	0
SCHLUMBERGER LTD	Common	806857108	3,940	57,121	SH		SOLE	NONE	57,121	0	0
SCHWAB (CHARLES) CORP	Common	808513105	1,615	56,551	SH		SOLE	NONE	56,551	0	0
SCOTTS MIRACLE-GRO CO-CL A	Common	810186106	268	4,400	SH		SOLE	NONE	4,400	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	275	5,588	SH		SOLE	NONE	5,588	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	606	13,527	SH		SOLE	NONE	13,527	0	0
SEMPRA ENERGY	Common	816851109	1,262	13,048	SH		SOLE	NONE	13,048	0	0
SEQUENTIAL BRANDS GROUP INC	Common	817340201	494	34,114	SH		SOLE	NONE	34,114	0	0
SHERWIN-WILLIAMS CO	Common	824348106	993	4,456	SH		SOLE	NONE	4,456	0	0
SIGNET JEWELERS LTD	Common	G81276100	272	2,000	SH		SOLE	NONE	2,000	0	0
SILVER WHEATON CORP	Common	828336107	2,553	212,559	SH		SOLE	NONE	212,559	0	0
SIMON PROPERTY GROUP INC	Common	828806109	3,279	17,849	SH		SOLE	NONE	17,849	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	859	10,200	SH		SOLE	NONE	10,200	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	595	5,500	SH		SOLE	NONE	5,500	0	0
SNAP-ON INC	Common	833034101	401	2,655	SH		SOLE	NONE	2,655	0	0
SOUTHERN CO	Common	842587107	2,148	48,044	SH		SOLE	NONE	48,044	0	0
SOUTHWEST AIRLINES CO	Common	844741108	1,937	50,910	SH		SOLE	NONE	50,910	0	0
SOUTHWESTERN ENERGY CO	Common	845467109	355	27,985	SH		SOLE	NONE	27,985	0	0
SPDR TRUST SERIES 1	Common	78462F103	240	1,250	SH		SOLE	NONE	1,250	0	0
SPECTRA ENERGY CORP	Common	847560109	1,323	50,348	SH		SOLE	NONE	50,348	0	0
ST JUDE MEDICAL INC	Common	790849103	632	10,023	SH		SOLE	NONE	10,023	0	0
STANLEY BLACK & DECKER INC	Common	854502101	708	7,299	SH		SOLE	NONE	7,299	0	0
STAPLES INC	Common	855030102	311	26,542	SH		SOLE	NONE	26,542	0	0
STARBUCKS CORP	Common	855244109	4,554	80,119	SH		SOLE	NONE	80,119	0	0
STARWOOD HOTELS & RESORTS	Common	85590A401	905	13,620	SH		SOLE	NONE	13,620	0	0
STATE STREET CORP	Common	857477103	1,945	28,943	SH		SOLE	NONE	28,943	0	0
STERICYCLE INC	Common	858912108	612	4,396	SH		SOLE	NONE	4,396	0	0
STRYKER CORP	Common	863667101	1,474	15,663	SH		SOLE	NONE	15,663	0	0
SUNTRUST BANKS INC	Common	867914103	1,051	27,491	SH		SOLE	NONE	27,491	0	0
SYMANTEC CORP	Common	871503108	470	24,127	SH		SOLE	NONE	24,127	0	0
SYSCO CORP	Common	871829107	1,105	28,363	SH		SOLE	NONE	28,363	0	0
TAHOE RESOURCES INC	Common	873868103	1,107	142,993	SH		SOLE	NONE	142,993	0	0
TARGA RESOURCES CORP	Common	87612G101	3,144	61,027	SH		SOLE	NONE	61,027	0	0
TARGET CORP	Common	87612E106	3,632	46,175	SH		SOLE	NONE	46,175	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,103	18,414	SH		SOLE	NONE	18,414	0	0
TECO ENERGY INC	Common	872375100	196	7,465	SH		SOLE	NONE	7,465	0	0
TEGNA INC	Common	87901J105	234	10,440	SH		SOLE	NONE	10,440	0	0
TELEFLEX INC	Common	879369106	1,834	14,765	SH		SOLE	NONE	14,765	0	0
TENET HEALTHCARE CORP	Common	88033G407	222	6,000	SH		SOLE	NONE	6,000	0	0
TESORO CORP	Common	881609101	858	8,828	SH		SOLE	NONE	8,828	0	0
TEXAS INSTRUMENTS INC	Common	882508104	2,876	58,071	SH		SOLE	NONE	58,071	0	0
TEXTRON INC	Common	883203101	465	12,359	SH		SOLE	NONE	12,359	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	2,773	22,678	SH		SOLE	NONE	22,678	0	0
TIFFANY & CO	Common	886547108	416	5,392	SH		SOLE	NONE	5,392	0	0
TIME WARNER CABLE	Common	88732J207	2,497	13,920	SH		SOLE	NONE	13,920	0	0
TIME WARNER INC	Common	887317303	6,785	98,686	SH		SOLE	NONE	98,686	0	0
TJX COMPANIES INC	Common	872540109	3,661	51,264	SH		SOLE	NONE	51,264	0	0
TORCHMARK CORP	Common	891027104	400	7,092	SH		SOLE	NONE	7,092	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	411	9,042	SH		SOLE	NONE	9,042	0	0
TOWERS WATSON & CO-CLA	Common	891894107	4,431	37,749	SH		SOLE	NONE	37,749	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	668	7,919	SH		SOLE	NONE	7,919	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	1,807	18,152	SH		SOLE	NONE	18,152	0	0
TREEHOUSE FOODS INC	Common	89469A104	1,623	20,870	SH		SOLE	NONE	20,870	0	0
TRIPADVISOR INC	Common	896945201	319	5,061	SH		SOLE	NONE	5,061	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	6,298	233,432	SH		SOLE	NONE	233,432	0	0
TWENTY-FIRST CENTURY FOX INC CL B	Common	90130A200	951	35,136	SH		SOLE	NONE	35,136	0	0
TYCO INTERNATIONAL PLC	Common	G91442106	705	21,068	SH		SOLE	NONE	21,068	0	0
TYSON FOODS INC - CL A	Common	902494103	84	1,943	SH		SOLE	NONE	1,943	0	0
UNDER ARMOUR INC COMMON	Common	904311107	1,246	12,878	SH		SOLE	NONE	12,878	0	0
UNION PACIFIC CORP	Common	907818108	4,549	51,450	SH		SOLE	NONE	51,450	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	5,978	112,681	SH		SOLE	NONE	112,681	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	3,019	30,595	SH		SOLE	NONE	30,595	0	0
UNITED RENTALS INC COMMON	Common	911363109	306	5,100	SH		SOLE	NONE	5,100	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	5,671	63,722	SH		SOLE	NONE	63,722	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	5,938	51,185	SH		SOLE	NONE	51,185	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	661	5,300	SH		SOLE	NONE	5,300	0	0
UNUM GROUP	Common	91529Y106	362	11,281	SH		SOLE	NONE	11,281	0	0
URBAN OUTFITTERS INC	Common	917047102	135	4,600	SH		SOLE	NONE	4,600	0	0
US BANCORP	Common	902973304	9,721	237,047	SH		SOLE	NONE	237,047	0	0
US GLOBAL INVESTORS INC	Common	902952100	912	527,033	SH		SOLE	NONE	527,033	0	0
V F CORP	Common	918204108	1,323	19,399	SH		SOLE	NONE	19,399	0	0
VALERO ENERGY CORP	Common	91913Y100	2,346	39,040	SH		SOLE	NONE	39,040	0	0
VANGUARD TOTAL BOND MARKET	Common	921937835	41,358	504,800	SH		SOLE	NONE	504,800	0	0
VANTIV INC - CL A	Common	92210H105	5,359	119,301	SH		SOLE	NONE	119,301	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	373	5,061	SH		SOLE	NONE	5,061	0	0
VENTAS INC	Common	92276F100	735	13,106	SH		SOLE	NONE	13,106	0	0
VERISIGN INC	Common	92343E102	190	2,689	SH		SOLE	NONE	2,689	0	0
VERIZON COMMUNICATIONS	Common	92343V104	18,032	414,436	SH		SOLE	NONE	414,436	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	1,903	18,269	SH		SOLE	NONE	18,269	0	0
VISA INC - CLASS A SHARES	Common	92826C839	7,864	112,889	SH		SOLE	NONE	112,889	0	0
VORNADO REALTY TRUST	Common	929042109	720	7,963	SH		SOLE	NONE	7,963	0	0
VULCAN MATERIALS CO	Common	929160109	207	2,323	SH		SOLE	NONE	2,323	0	0
WAL-MART STORES INC	Common	931142103	7,812	120,474	SH		SOLE	NONE	120,474	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	4,186	50,378	SH		SOLE	NONE	50,378	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,172	23,527	SH		SOLE	NONE	23,527	0	0
WATERS CORP	Common	941848103	422	3,568	SH		SOLE	NONE	3,568	0	0
WEC ENERGY GROUP INC	Common	92939U106	644	12,324	SH		SOLE	NONE	12,324	0	0
WELLS FARGO CO	Common	949746101	16,141	314,336	SH		SOLE	NONE	314,336	0	0
WELLTOWER INC	Common	95040Q104	888	13,106	SH		SOLE	NONE	13,106	0	0
WESTERN DIGITAL CORP	Common	958102105	983	12,368	SH		SOLE	NONE	12,368	0	0
WESTERN UNION CO	Common	959802109	483	26,293	SH		SOLE	NONE	26,293	0	0
WEYERHAEUSER CO	Common	962166104	703	25,712	SH		SOLE	NONE	25,712	0	0
WHIRLPOOL CORP	Common	963320106	603	4,096	SH		SOLE	NONE	4,096	0	0
WHOLE FOODS MKT INC	Common	966837106	638	20,159	SH		SOLE	NONE	20,159	0	0
WILLIAMS COS INC	Common	969457100	5,356	145,342	SH		SOLE	NONE	145,342	0	0
WYNDHAM WORLDWIDE CORP	Common	98310W108	406	5,641	SH		SOLE	NONE	5,641	0	0
WYNN RESORTS LTD	Common	983134107	317	5,971	SH		SOLE	NONE	5,971	0	0
XCEL ENERGY INC	Common	98389B100	819	23,124	SH		SOLE	NONE	23,124	0	0
XEROX CORP	Common	984121103	330	33,891	SH		SOLE	NONE	33,891	0	0
XILINX INC	Common	983919101	632	14,906	SH		SOLE	NONE	14,906	0	0
XL GROUP PLC	Common	G98290102	467	12,856	SH		SOLE	NONE	12,856	0	0
XYLEM INC	Common	98419M100	474	14,436	SH		SOLE	NONE	14,436	0	0
YAHOO! INC	Common	984332106	3,466	119,888	SH		SOLE	NONE	119,888	0	0
YUM! BRANDS INC	Common	988498101	2,493	31,188	SH		SOLE	NONE	31,188	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	748	7,963	SH		SOLE	NONE	7,963	0	0
ZOETIS INC	Common	98978V103	1,116	27,099	SH		SOLE	NONE	27,099	0	0