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	8,344	47,648	SH		SOLE	NONE	47,648	0	0
ABBOTT LABORATORIES	Common	002824100	4,536	115,391	SH		SOLE	NONE	115,391	0	0
ABBVIE INC	Common	00287Y109	7,874	127,179	SH		SOLE	NONE	127,179	0	0
ACCENTURE PLC - CL A	Common	G1151C101	5,286	46,662	SH		SOLE	NONE	46,662	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	1,448	36,546	SH		SOLE	NONE	36,546	0	0
ACUITY BRANDS INC	Common	00508Y102	488	1,967	SH		SOLE	NONE	1,967	0	0
ADOBE SYSTEMS INC	Common	00724F101	3,578	37,348	SH		SOLE	NONE	37,348	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	904	5,593	SH		SOLE	NONE	5,593	0	0
AES CORP	Common	00130H105	648	51,949	SH		SOLE	NONE	51,949	0	0
AETNA INC	Common	00817Y108	3,017	24,702	SH		SOLE	NONE	24,702	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	263	1,867	SH		SOLE	NONE	1,867	0	0
AFLAC INCORPORATED	Common	001055102	2,320	32,157	SH		SOLE	NONE	32,157	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,144	25,787	SH		SOLE	NONE	25,787	0	0
AGL RESOURCES INC	Common	001204106	609	9,229	SH		SOLE	NONE	9,229	0	0
AGNICO EAGLE MINES LTD	Common	008474108	1,760	32,894	SH		SOLE	NONE	32,894	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	2,031	14,296	SH		SOLE	NONE	14,296	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	528	9,445	SH		SOLE	NONE	9,445	0	0
ALASKA AIR GROUP INC	Common	011659109	535	9,183	SH		SOLE	NONE	9,183	0	0
ALBEMARLE CORP	Common	012653101	648	8,170	SH		SOLE	NONE	8,170	0	0
ALCOA INC	Common	013817101	908	97,973	SH		SOLE	NONE	97,973	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	2,010	17,212	SH		SOLE	NONE	17,212	0	0
ALLEGION PLC	Common	G0176J109	163	2,348	SH		SOLE	NONE	2,348	0	0
ALLERGAN PLC	Common	G0177J108	7,143	30,908	SH		SOLE	NONE	30,908	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	2,658	13,567	SH		SOLE	NONE	13,567	0	0
ALLSTATE CORP	Common	020002101	2,078	29,713	SH		SOLE	NONE	29,713	0	0
ALPHABET INC CL A	Common	02079K305	16,055	22,820	SH		SOLE	NONE	22,820	0	0
ALPHABET INC CL C	Common	02079K107	16,154	23,340	SH		SOLE	NONE	23,340	0	0
ALTRIA GROUP INC	Common	02209S103	10,540	152,842	SH		SOLE	NONE	152,842	0	0
AMAZON.COM INC	Common	023135106	21,616	30,206	SH		SOLE	NONE	30,206	0	0
AMEREN CORP	Common	023608102	977	18,227	SH		SOLE	NONE	18,227	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	2,609	92,151	SH		SOLE	NONE	92,151	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,649	37,792	SH		SOLE	NONE	37,792	0	0
AMERICAN EXPRESS CO	Common	025816109	3,926	64,610	SH		SOLE	NONE	64,610	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	4,746	89,726	SH		SOLE	NONE	89,726	0	0
AMERICAN TOWER CORP	Common	03027X100	3,557	31,308	SH		SOLE	NONE	31,308	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	1,127	13,335	SH		SOLE	NONE	13,335	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,097	12,213	SH		SOLE	NONE	12,213	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	1,162	14,647	SH		SOLE	NONE	14,647	0	0
AMETEK INC	Common	031100100	833	18,020	SH		SOLE	NONE	18,020	0	0
AMGEN INC	Common	031162100	10,707	70,370	SH		SOLE	NONE	70,370	0	0
AMPHENOL CORP - CL A	Common	032095101	1,312	22,883	SH		SOLE	NONE	22,883	0	0
ANADARKO PETROLEUM CORP	Common	032511107	2,062	38,729	SH		SOLE	NONE	38,729	0	0
ANALOG DEVICES INC	Common	032654105	1,165	20,563	SH		SOLE	NONE	20,563	0	0
ANTHEM INC	Common	036752103	2,622	19,965	SH		SOLE	NONE	19,965	0	0
AON PLC	Common	G0408V102	4,565	41,797	SH		SOLE	NONE	41,797	0	0
APACHE CORP	Common	037411105	551	9,892	SH		SOLE	NONE	9,892	0	0
APARTMENT INVT & MGMT CO - A	Common	03748R101	0	1	SH		SOLE	NONE	1	0	0
APPLE INC	Common	037833100	43,509	455,112	SH		SOLE	NONE	455,112	0	0
APPLIED MATERIALS INC	Common	038222105	2,095	87,381	SH		SOLE	NONE	87,381	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,888	44,011	SH		SOLE	NONE	44,011	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	660	13,870	SH		SOLE	NONE	13,870	0	0
AT&T INC	Common	00206R102	20,667	478,298	SH		SOLE	NONE	478,298	0	0
AUTODESK INC	Common	052769106	912	16,846	SH		SOLE	NONE	16,846	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	3,278	35,685	SH		SOLE	NONE	35,685	0	0
AUTONATION INC	Common	05329W102	210	4,471	SH		SOLE	NONE	4,471	0	0
AUTOZONE INC	Common	053332102	1,829	2,304	SH		SOLE	NONE	2,304	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	1,713	9,495	SH		SOLE	NONE	9,495	0	0
BAKER HUGHES INC	Common	057224107	1,474	32,658	SH		SOLE	NONE	32,658	0	0
BALL CORP	Common	058498106	531	7,345	SH		SOLE	NONE	7,345	0	0
BANK OF AMERICA CORP	Common	060505104	10,780	812,355	SH		SOLE	NONE	812,355	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	3,223	82,956	SH		SOLE	NONE	82,956	0	0
BAXTER INTL INC	Common	071813109	1,581	34,966	SH		SOLE	NONE	34,966	0	0
BB&T CORP	Common	054937107	2,106	59,141	SH		SOLE	NONE	59,141	0	0
BECTON DICKINSON & CO	Common	075887109	2,735	16,129	SH		SOLE	NONE	16,129	0	0
BED BATH & BEYOND INC	Common	075896100	375	8,669	SH		SOLE	NONE	8,669	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	23,223	160,392	SH		SOLE	NONE	160,392	0	0
BEST BUY CO INC	Common	086516101	297	9,699	SH		SOLE	NONE	9,699	0	0
BIOGEN INC	Common	09062X103	5,709	23,609	SH		SOLE	NONE	23,609	0	0
BLACKROCK INC	Common	09247X101	3,356	9,797	SH		SOLE	NONE	9,797	0	0
BOEING CO (THE)	Common	097023105	6,263	48,223	SH		SOLE	NONE	48,223	0	0
BORGWARNER INC	Common	099724106	509	17,227	SH		SOLE	NONE	17,227	0	0
BOSTON PROPERTIES INC	Common	101121101	952	7,220	SH		SOLE	NONE	7,220	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	2,361	101,026	SH		SOLE	NONE	101,026	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	9,615	130,729	SH		SOLE	NONE	130,729	0	0
BROADCOM LTD	Common	Y09827109	4,413	28,396	SH		SOLE	NONE	28,396	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	776	7,776	SH		SOLE	NONE	7,776	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	465	6,264	SH		SOLE	NONE	6,264	0	0
CA INC	Common	12673P105	788	24,007	SH		SOLE	NONE	24,007	0	0
CABOT OIL & GAS CORP	Common	127097103	288	11,195	SH		SOLE	NONE	11,195	0	0
CAMPBELL SOUP CO	Common	134429109	826	12,416	SH		SOLE	NONE	12,416	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	2,343	36,891	SH		SOLE	NONE	36,891	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,956	25,074	SH		SOLE	NONE	25,074	0	0
CARMAX INC	Common	143130102	736	15,013	SH		SOLE	NONE	15,013	0	0
CARNIVAL CORP	Common	143658300	1,520	34,399	SH		SOLE	NONE	34,399	0	0
CATERPILLAR INC	Common	149123101	2,426	32,004	SH		SOLE	NONE	32,004	0	0
CBRE GROUP INC - A	Common	12504L109	569	21,471	SH		SOLE	NONE	21,471	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	4,017	73,787	SH		SOLE	NONE	73,787	0	0
CELGENE CORP	Common	151020104	6,108	61,924	SH		SOLE	NONE	61,924	0	0
CENTENE CORP	Common	15135B101	899	12,593	SH		SOLE	NONE	12,593	0	0
CENTERPOINT ENERGY INC	Common	15189T107	773	32,212	SH		SOLE	NONE	32,212	0	0
CENTURYLINK INC	Common	156700106	916	31,573	SH		SOLE	NONE	31,573	0	0
CERNER CORP	Common	156782104	1,313	22,409	SH		SOLE	NONE	22,409	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	422	17,524	SH		SOLE	NONE	17,524	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	10	2,397	SH		SOLE	NONE	2,397	0	0
CHEVRON CORP	Common	166764100	15,509	147,943	SH		SOLE	NONE	147,943	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	845	2,098	SH		SOLE	NONE	2,098	0	0
CHUBB LIMITED	Common	H1467J104	4,613	35,292	SH		SOLE	NONE	35,292	0	0
CHURCH & DWIGHT CO INC	Common	171340102	985	9,573	SH		SOLE	NONE	9,573	0	0
CIGNA CORP	Common	125509109	2,489	19,445	SH		SOLE	NONE	19,445	0	0
CIMAREX ENERGY CO	Common	171798101	839	7,033	SH		SOLE	NONE	7,033	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	810	10,816	SH		SOLE	NONE	10,816	0	0
CINTAS CORP	Common	172908105	280	2,855	SH		SOLE	NONE	2,855	0	0
CISCO SYSTEMS INC	Common	17275R102	11,329	394,864	SH		SOLE	NONE	394,864	0	0
CITIGROUP INC	Common	172967424	9,796	231,103	SH		SOLE	NONE	231,103	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	784	39,256	SH		SOLE	NONE	39,256	0	0
CITRIX SYSTEMS INC	Common	177376100	875	10,924	SH		SOLE	NONE	10,924	0	0
CLOROX COMPANY	Common	189054109	1,331	9,615	SH		SOLE	NONE	9,615	0	0
CME GROUP INC	Common	12572Q105	2,442	25,075	SH		SOLE	NONE	25,075	0	0
CMS ENERGY CORP	Common	125896100	975	21,267	SH		SOLE	NONE	21,267	0	0
COACH INC	Common	189754104	564	13,853	SH		SOLE	NONE	13,853	0	0
COCA-COLA CO	Common	191216100	13,841	305,336	SH		SOLE	NONE	305,336	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	2,652	46,330	SH		SOLE	NONE	46,330	0	0
COLGATE-PALMOLIVE CO	Common	194162103	4,201	57,387	SH		SOLE	NONE	57,387	0	0
COMCAST CORP CLASS A	Common	20030N101	12,510	191,906	SH		SOLE	NONE	191,906	0	0
COMERICA INC	Common	200340107	524	12,733	SH		SOLE	NONE	12,733	0	0
CONAGRA FOODS INC	Common	205887102	1,561	32,643	SH		SOLE	NONE	32,643	0	0
CONCHO RESOURCES INC	Common	20605P101	956	8,014	SH		SOLE	NONE	8,014	0	0
CONOCOPHILLIPS	Common	20825C104	4,176	95,790	SH		SOLE	NONE	95,790	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,630	20,259	SH		SOLE	NONE	20,259	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	1,268	7,667	SH		SOLE	NONE	7,667	0	0
CORNING INC	Common	219350105	1,740	84,959	SH		SOLE	NONE	84,959	0	0
COSTCO WHOLESALE CORP	Common	22160K105	5,392	34,334	SH		SOLE	NONE	34,334	0	0
CR BARD INC	Common	067383109	1,266	5,382	SH		SOLE	NONE	5,382	0	0
CROWN CASTLE INTL CORP NEW COM	Common	22822V101	2,458	24,230	SH		SOLE	NONE	24,230	0	0
CSRA INC	Common	12650T104	94	4,015	SH		SOLE	NONE	4,015	0	0
CSX CORP	Common	126408103	1,919	73,572	SH		SOLE	NONE	73,572	0	0
CUMMINS INC	Common	231021106	1,392	12,380	SH		SOLE	NONE	12,380	0	0
CVS HEALTH CORP	Common	126650100	8,278	86,466	SH		SOLE	NONE	86,466	0	0
DANAHER CORP	Common	235851102	4,656	46,099	SH		SOLE	NONE	46,099	0	0
DARDEN RESTAURANTS INC	Common	237194105	509	8,031	SH		SOLE	NONE	8,031	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	1,027	13,288	SH		SOLE	NONE	13,288	0	0
DEERE & CO	Common	244199105	1,152	14,212	SH		SOLE	NONE	14,212	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	1,357	21,681	SH		SOLE	NONE	21,681	0	0
DELTA AIR LINES INC	Common	247361702	3,634	99,748	SH		SOLE	NONE	99,748	0	0
DENTSPLY SIRONA INC	Common	24906P109	454	7,322	SH		SOLE	NONE	7,322	0	0
DEVON ENERGY CORP	Common	25179M103	575	15,850	SH		SOLE	NONE	15,850	0	0
DIGITAL REALTY TRUST INC	Common	253868103	1,144	10,500	SH		SOLE	NONE	10,500	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,746	32,576	SH		SOLE	NONE	32,576	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	55	2,173	SH		SOLE	NONE	2,173	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	129	5,410	SH		SOLE	NONE	5,410	0	0
DISNEY (WALT) CO (THE)	Common	254687106	11,523	117,794	SH		SOLE	NONE	117,794	0	0
DOLLAR GENERAL CORP	Common	256677105	1,472	15,657	SH		SOLE	NONE	15,657	0	0
DOLLAR TREE INC	Common	256746108	1,163	12,341	SH		SOLE	NONE	12,341	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	3,553	45,590	SH		SOLE	NONE	45,590	0	0
DOVER CORP	Common	260003108	721	10,404	SH		SOLE	NONE	10,404	0	0
DOW CHEMICAL CO	Common	260543103	4,348	87,464	SH		SOLE	NONE	87,464	0	0
DR HORTON INC	Common	23331A109	764	24,279	SH		SOLE	NONE	24,279	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	1,400	14,488	SH		SOLE	NONE	14,488	0	0
DTE ENERGY COMPANY	Common	233331107	1,385	13,971	SH		SOLE	NONE	13,971	0	0
DU PONT (EI) DE NEMOURS	Common	263534109	4,406	67,999	SH		SOLE	NONE	67,999	0	0
DUKE ENERGY CORP	Common	26441C204	4,602	53,643	SH		SOLE	NONE	53,643	0	0
DUN & BRADSTREET CORP	Common	26483E100	74	607	SH		SOLE	NONE	607	0	0
E*TRADE FINANCIAL CORP	Common	269246401	499	21,232	SH		SOLE	NONE	21,232	0	0
EASTMAN CHEMICAL CO	Common	277432100	759	11,181	SH		SOLE	NONE	11,181	0	0
EATON CORP PLC	Common	G29183103	2,032	34,025	SH		SOLE	NONE	34,025	0	0
EBAY INC	Common	278642103	1,968	84,066	SH		SOLE	NONE	84,066	0	0
ECOLAB INC	Common	278865100	2,405	20,275	SH		SOLE	NONE	20,275	0	0
EDISON INTERNATIONAL	Common	281020107	1,683	21,668	SH		SOLE	NONE	21,668	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,287	12,908	SH		SOLE	NONE	12,908	0	0
ELECTRONIC ARTS INC	Common	285512109	1,806	23,832	SH		SOLE	NONE	23,832	0	0
EMC CORP MASS	Common	268648102	4,149	152,720	SH		SOLE	NONE	152,720	0	0
EMERSON ELECTRIC CO	Common	291011104	2,581	49,479	SH		SOLE	NONE	49,479	0	0
ENDO INTERNATIONAL PLC	Common	G30401106	732	46,925	SH		SOLE	NONE	46,925	0	0
ENTERGY CORP	Common	29364G103	1,043	12,817	SH		SOLE	NONE	12,817	0	0
EOG RESOURCES INC	Common	26875P101	2,315	27,747	SH		SOLE	NONE	27,747	0	0
EQT CORP	Common	26884L109	880	11,360	SH		SOLE	NONE	11,360	0	0
EQUIFAX INC	Common	294429105	956	7,448	SH		SOLE	NONE	7,448	0	0
EQUINIX INC REIT	Common	29444U700	1,796	4,632	SH		SOLE	NONE	4,632	0	0
EQUITY RESIDENTIAL	Common	29476L107	1,898	27,562	SH		SOLE	NONE	27,562	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	1,108	4,857	SH		SOLE	NONE	4,857	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	1,521	16,714	SH		SOLE	NONE	16,714	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,441	24,060	SH		SOLE	NONE	24,060	0	0
EW SCRIPPS CO/THE	Common	811054402	1,803	113,827	SH		SOLE	NONE	113,827	0	0
EXELON CORP	Common	30161N101	2,608	71,720	SH		SOLE	NONE	71,720	0	0
EXPEDIA INC	Common	30212P303	825	7,760	SH		SOLE	NONE	7,760	0	0
EXPEDITORS INTL WASH INC	Common	302130109	696	14,183	SH		SOLE	NONE	14,183	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	3,727	49,166	SH		SOLE	NONE	49,166	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	407	4,398	SH		SOLE	NONE	4,398	0	0
EXXON MOBIL CORP	Common	30231G102	32,723	349,080	SH		SOLE	NONE	349,080	0	0
F5 NETWORKS INC	Common	315616102	601	5,277	SH		SOLE	NONE	5,277	0	0
FACEBOOK INC CLASS A	Common	30303M102	20,397	178,485	SH		SOLE	NONE	178,485	0	0
FASTENAL CO	Common	311900104	960	21,617	SH		SOLE	NONE	21,617	0	0
FEDERAL REALTY INVESTMENT TRUST	Common	313747206	374	2,260	SH		SOLE	NONE	2,260	0	0
FEDEX CORP	Common	31428X106	2,917	19,219	SH		SOLE	NONE	19,219	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	1,334	18,109	SH		SOLE	NONE	18,109	0	0
FIFTH THIRD BANCORP	Common	316773100	1,056	60,048	SH		SOLE	NONE	60,048	0	0
FIRST ENERGY CORP	Common	337932107	1,111	31,834	SH		SOLE	NONE	31,834	0	0
FIRST SOLAR INC	Common	336433107	48	1,000	SH		SOLE	NONE	1,000	0	0
FISERV INC	Common	337738108	1,883	17,318	SH		SOLE	NONE	17,318	0	0
FLOWSERVE CORP	Common	34354P105	436	9,660	SH		SOLE	NONE	9,660	0	0
FLUOR CORP	Common	343412102	514	10,430	SH		SOLE	NONE	10,430	0	0
FMC CORP	Common	302491303	446	9,629	SH		SOLE	NONE	9,629	0	0
FMC TECHNOLOGIES INC	Common	30249U101	458	17,183	SH		SOLE	NONE	17,183	0	0
FOOT LOCKER INC	Common	344849104	266	4,856	SH		SOLE	NONE	4,856	0	0
FORD MOTOR CO	Common	345370860	3,797	302,082	SH		SOLE	NONE	302,082	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	725	12,510	SH		SOLE	NONE	12,510	0	0
FRANKLIN RESOURCES INC	Common	354613101	684	20,490	SH		SOLE	NONE	20,490	0	0
FREEPORT-MCMORAN INC	Common	35671D857	1,046	93,884	SH		SOLE	NONE	93,884	0	0
FRONTIER COMMUNICATIONS CORP	Common	35906A108	333	67,415	SH		SOLE	NONE	67,415	0	0
GAP INC	Common	364760108	81	3,810	SH		SOLE	NONE	3,810	0	0
GARMIN LTD	Common	H2906T109	55	1,288	SH		SOLE	NONE	1,288	0	0
GENERAL DYNAMICS CORP	Common	369550108	3,133	22,502	SH		SOLE	NONE	22,502	0	0
GENERAL ELECTRIC CO	Common	369604103	22,531	715,739	SH		SOLE	NONE	715,739	0	0
GENERAL GROWTH PROPERTIES	Common	370023103	1,211	40,599	SH		SOLE	NONE	40,599	0	0
GENERAL MILLS INC	Common	370334104	3,011	42,223	SH		SOLE	NONE	42,223	0	0
GENERAL MOTORS CO	Common	37045V100	2,982	105,367	SH		SOLE	NONE	105,367	0	0
GENUINE PARTS CO	Common	372460105	1,118	11,039	SH		SOLE	NONE	11,039	0	0
GILEAD SCIENCES INC	Common	375558103	10,631	127,437	SH		SOLE	NONE	127,437	0	0
GLOBAL PAYMENTS INC	Common	37940X102	790	11,071	SH		SOLE	NONE	11,071	0	0
GOLDCORP INC	Common	380956409	2,627	137,332	SH		SOLE	NONE	137,332	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	4,559	30,686	SH		SOLE	NONE	30,686	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	523	20,382	SH		SOLE	NONE	20,382	0	0
GRAINGER WW INC	Common	384802104	957	4,210	SH		SOLE	NONE	4,210	0	0
H&R BLOCK INC	Common	093671105	251	10,892	SH		SOLE	NONE	10,892	0	0
HALLIBURTON CO	Common	406216101	2,256	49,821	SH		SOLE	NONE	49,821	0	0
HANESBRANDS INC	Common	410345102	756	30,094	SH		SOLE	NONE	30,094	0	0
HARLEY-DAVIDSON INC	Common	412822108	338	7,452	SH		SOLE	NONE	7,452	0	0
HARMAN INTL INDUSTRIES INC	Common	413086109	1,827	25,443	SH		SOLE	NONE	25,443	0	0
HARRIS CORP	Common	413875105	732	8,777	SH		SOLE	NONE	8,777	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,241	27,953	SH		SOLE	NONE	27,953	0	0
HASBRO INC	Common	418056107	676	8,043	SH		SOLE	NONE	8,043	0	0
HCA HOLDINGS INC	Common	40412C101	1,716	22,283	SH		SOLE	NONE	22,283	0	0
HCP INC	Common	40414L109	856	24,206	SH		SOLE	NONE	24,206	0	0
HELMERICH & PAYNE INC	Common	423452101	528	7,864	SH		SOLE	NONE	7,864	0	0
HERSHEY CO/THE	Common	427866108	1,259	11,090	SH		SOLE	NONE	11,090	0	0
HESS CORP	Common	42809H107	1,126	18,730	SH		SOLE	NONE	18,730	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	2,405	131,659	SH		SOLE	NONE	131,659	0	0
HOLOGIC INC	Common	436440101	657	18,997	SH		SOLE	NONE	18,997	0	0
HOME DEPOT INC	Common	437076102	12,553	98,310	SH		SOLE	NONE	98,310	0	0
HONEYWELL INTL INC	Common	438516106	7,061	60,706	SH		SOLE	NONE	60,706	0	0
HORMEL FOODS CORP	Common	440452100	720	19,684	SH		SOLE	NONE	19,684	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	904	55,778	SH		SOLE	NONE	55,778	0	0
HP INC	Common	40434L105	1,449	115,462	SH		SOLE	NONE	115,462	0	0
HUMANA INC	Common	444859102	2,020	11,230	SH		SOLE	NONE	11,230	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	184	2,269	SH		SOLE	NONE	2,269	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	539	60,336	SH		SOLE	NONE	60,336	0	0
IBM CORP	Common	459200101	10,583	69,724	SH		SOLE	NONE	69,724	0	0
ICON PLC	Common	G4705A100	1,787	25,522	SH		SOLE	NONE	25,522	0	0
ILLINOIS TOOL WORKS	Common	452308109	2,541	24,392	SH		SOLE	NONE	24,392	0	0
ILLUMINA INC	Common	452327109	1,443	10,281	SH		SOLE	NONE	10,281	0	0
INGERSOLL-RAND PLC	Common	G47791101	1,255	19,702	SH		SOLE	NONE	19,702	0	0
INTEL CORP	Common	458140100	12,045	367,240	SH		SOLE	NONE	367,240	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	2,118	8,275	SH		SOLE	NONE	8,275	0	0
INTERNATIONAL PAPER CO	Common	460146103	1,372	32,379	SH		SOLE	NONE	32,379	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	504	21,838	SH		SOLE	NONE	21,838	0	0
INTERVAL LEISURE GROUP	Common	46113M108	90	5,652	SH		SOLE	NONE	5,652	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	763	6,052	SH		SOLE	NONE	6,052	0	0
INTUIT INC	Common	461202103	2,194	19,654	SH		SOLE	NONE	19,654	0	0
INTUITIVE SURGICAL INC	Common	46120E602	1,872	2,830	SH		SOLE	NONE	2,830	0	0
INVESCO LTD	Common	G491BT108	631	24,689	SH		SOLE	NONE	24,689	0	0
IRON MTN INC NEW COM	Common	46284V101	141	3,535	SH		SOLE	NONE	3,535	0	0
ISHARES COHEN & STEERS REALTY FUND	Common	464287564	41,884	387,100	SH		SOLE	NONE	387,100	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	187,397	889,400	SH		SOLE	NONE	889,400	0	0
ISHARES CORE S&P MIDCAP ETF	Common	464287507	127,056	850,500	SH		SOLE	NONE	850,500	0	0
ISHARES CORE S&P SMALL-CAP ETF	Common	464287804	126,959	1,092,500	SH		SOLE	NONE	1,092,500	0	0
ISHARES DJ US REAL ESTATE FUND	Common	464287739	41,710	506,800	SH		SOLE	NONE	506,800	0	0
ISHARES IBOXX INVT GRADE GRP BOND FUND	Common	464287242	216,054	1,760,400	SH		SOLE	NONE	1,760,400	0	0
ISHARES MSCI EAFE INDEX FUND	Common	464287465	63,819	1,143,500	SH		SOLE	NONE	1,143,500	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	122	2,445	SH		SOLE	NONE	2,445	0	0
JM SMUCKER CO/THE	Common	832696405	1,347	8,841	SH		SOLE	NONE	8,841	0	0
JOHNSON & JOHNSON	Common	478160104	28,472	234,723	SH		SOLE	NONE	234,723	0	0
JOHNSON CONTROLS INC	Common	478366107	2,171	49,058	SH		SOLE	NONE	49,058	0	0
JP MORGAN CHASE & CO	Common	46625H100	17,947	288,817	SH		SOLE	NONE	288,817	0	0
JUNIPER NETWORKS INC	Common	48203R104	591	26,269	SH		SOLE	NONE	26,269	0	0
KANSAS CITY SOUTHERN	Common	485170302	705	7,821	SH		SOLE	NONE	7,821	0	0
KELLOGG CO	Common	487836108	1,164	14,255	SH		SOLE	NONE	14,255	0	0
KEYCORP	Common	493267108	543	49,134	SH		SOLE	NONE	49,134	0	0
KIMBERLY-CLARK CORP	Common	494368103	3,531	25,682	SH		SOLE	NONE	25,682	0	0
KIMCO REALTY CORP	Common	49446R109	283	9,011	SH		SOLE	NONE	9,011	0	0
KINDER MORGAN INC	Common	49456B101	2,625	140,200	SH		SOLE	NONE	140,200	0	0
KLA-TENCOR CORP	Common	482480100	858	11,711	SH		SOLE	NONE	11,711	0	0
KOHLS CORP	Common	500255104	311	8,207	SH		SOLE	NONE	8,207	0	0
KRAFT HEINZ CO/THE	Common	500754106	3,785	42,776	SH		SOLE	NONE	42,776	0	0
KROGER CO	Common	501044101	2,721	73,953	SH		SOLE	NONE	73,953	0	0
L BRANDS INC	Common	501797104	1,317	19,624	SH		SOLE	NONE	19,624	0	0
L-3 COMMUNICATIONS HOLDINGS INC	Common	502424104	890	6,070	SH		SOLE	NONE	6,070	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	809	6,212	SH		SOLE	NONE	6,212	0	0
LAM RESEARCH CORP	Common	512807108	997	11,860	SH		SOLE	NONE	11,860	0	0
LEGG MASON INC	Common	524901105	187	6,354	SH		SOLE	NONE	6,354	0	0
LEGGETT & PLATT INC	Common	524660107	376	7,366	SH		SOLE	NONE	7,366	0	0
LENNAR CORP-A	Common	526057104	551	11,963	SH		SOLE	NONE	11,963	0	0
LEUCADIA NATIONAL CORP	Common	527288104	423	24,398	SH		SOLE	NONE	24,398	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	1,047	20,336	SH		SOLE	NONE	20,336	0	0
LILLY (ELI) & CO	Common	532457108	5,953	75,588	SH		SOLE	NONE	75,588	0	0
LINCOLN NATIONAL CORP	Common	534187109	760	19,592	SH		SOLE	NONE	19,592	0	0
LINEAR TECHNOLOGY CORP	Common	535678106	830	17,836	SH		SOLE	NONE	17,836	0	0
LKQ CORPORATION	Common	501889208	634	20,000	SH		SOLE	NONE	20,000	0	0
LOCKHEED MARTIN CORP	Common	539830109	5,135	20,692	SH		SOLE	NONE	20,692	0	0
LOEWS CORP	Common	540424108	856	20,838	SH		SOLE	NONE	20,838	0	0
LOWES COMPANIES INC	Common	548661107	5,690	71,865	SH		SOLE	NONE	71,865	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	2,007	26,972	SH		SOLE	NONE	26,972	0	0
M & T BANK CORP	Common	55261F104	1,426	12,063	SH		SOLE	NONE	12,063	0	0
MACERICH CO/THE	Common	554382101	265	3,103	SH		SOLE	NONE	3,103	0	0
MACY'S INC	Common	55616P104	762	22,684	SH		SOLE	NONE	22,684	0	0
MALLINCKRODT PLC	Common	G5785G107	2,298	37,801	SH		SOLE	NONE	37,801	0	0
MARATHON OIL CORP	Common	565849106	771	51,350	SH		SOLE	NONE	51,350	0	0
MARATHON PETROLEUM CORP	Common	56585A102	1,526	40,199	SH		SOLE	NONE	40,199	0	0
MARRIOTT INTERNATIONAL	Common	571903202	999	15,037	SH		SOLE	NONE	15,037	0	0
MARSH & MCLENNAN COS	Common	571748102	2,783	40,648	SH		SOLE	NONE	40,648	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	734	3,825	SH		SOLE	NONE	3,825	0	0
MASCO CORP	Common	574599106	390	12,593	SH		SOLE	NONE	12,593	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	6,815	77,395	SH		SOLE	NONE	77,395	0	0
MATTEL INC	Common	577081102	799	25,547	SH		SOLE	NONE	25,547	0	0
MC DONALDS CORPORATION	Common	580135101	8,528	70,863	SH		SOLE	NONE	70,863	0	0
MCCORMICK & CO	Common	579780206	902	8,458	SH		SOLE	NONE	8,458	0	0
MCKESSON CORP	Common	58155Q103	3,240	17,357	SH		SOLE	NONE	17,357	0	0
MEAD JOHNSON NUTRITION CO	Common	582839106	1,321	14,555	SH		SOLE	NONE	14,555	0	0
MEDTRONIC PLC	Common	G5960L103	9,521	109,722	SH		SOLE	NONE	109,722	0	0
MERCK & CO INC	Common	58933Y105	12,607	218,825	SH		SOLE	NONE	218,825	0	0
METLIFE INC	Common	59156R108	3,398	85,323	SH		SOLE	NONE	85,323	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	263	5,324	SH		SOLE	NONE	5,324	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	820	16,151	SH		SOLE	NONE	16,151	0	0
MICRON TECHNOLOGY INC	Common	595112103	1,081	78,594	SH		SOLE	NONE	78,594	0	0
MICROSOFT CORP	Common	594918104	31,847	622,377	SH		SOLE	NONE	622,377	0	0
MOHAWK INDUSTRIES INC	Common	608190104	904	4,763	SH		SOLE	NONE	4,763	0	0
MOLSON COORS BREWING CO	Common	60871R209	1,151	11,386	SH		SOLE	NONE	11,386	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,586	122,735	SH		SOLE	NONE	122,735	0	0
MONSANTO COMPANY	Common	61166W101	3,602	34,829	SH		SOLE	NONE	34,829	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,654	10,293	SH		SOLE	NONE	10,293	0	0
MOODY'S CORP	Common	615369105	1,256	13,404	SH		SOLE	NONE	13,404	0	0
MORGAN STANLEY	Common	617446448	3,066	118,030	SH		SOLE	NONE	118,030	0	0
MOSAIC CO/THE	Common	61945C103	643	24,570	SH		SOLE	NONE	24,570	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	780	11,823	SH		SOLE	NONE	11,823	0	0
MYLAN NV	Common	N59465109	1,348	31,172	SH		SOLE	NONE	31,172	0	0
NASDAQ INC	Common	631103108	490	7,578	SH		SOLE	NONE	7,578	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	1,001	29,748	SH		SOLE	NONE	29,748	0	0
NAVIENT CORP	Common	63938C108	75	6,300	SH		SOLE	NONE	6,300	0	0
NETAPP INC	Common	64110D104	537	21,841	SH		SOLE	NONE	21,841	0	0
NETFLIX INC	Common	64110L106	2,806	30,678	SH		SOLE	NONE	30,678	0	0
NEWELL BRANDS INC	Common	651229106	1,553	31,965	SH		SOLE	NONE	31,965	0	0
NEWFIELD EXPLORATION CO	Common	651290108	495	11,205	SH		SOLE	NONE	11,205	0	0
NEWMONT MINING CORP	Common	651639106	1,561	39,897	SH		SOLE	NONE	39,897	0	0
NEWS CORP - CLASS A	Common	65249B109	89	7,882	SH		SOLE	NONE	7,882	0	0
NEXSTAR BROADCASTING GROUP INC	Common	65336K103	1,689	35,497	SH		SOLE	NONE	35,497	0	0
NEXTERA ENERGY INC	Common	65339F101	4,659	35,728	SH		SOLE	NONE	35,728	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	873	16,805	SH		SOLE	NONE	16,805	0	0
NIKE INC	Common	654106103	5,619	101,786	SH		SOLE	NONE	101,786	0	0
NISOURCE INC	Common	65473P105	665	25,081	SH		SOLE	NONE	25,081	0	0
NOBLE ENERGY INC	Common	655044105	1,128	31,446	SH		SOLE	NONE	31,446	0	0
NORDSTROM INC	Common	655664100	353	9,280	SH		SOLE	NONE	9,280	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,936	22,738	SH		SOLE	NONE	22,738	0	0
NORTHERN TRUST CORP	Common	665859104	1,093	16,503	SH		SOLE	NONE	16,503	0	0
NORTHROP GRUMMAN CORP	Common	666807102	3,078	13,848	SH		SOLE	NONE	13,848	0	0
NRG ENERGY INC	Common	629377508	382	25,451	SH		SOLE	NONE	25,451	0	0
NUCOR CORP	Common	670346105	1,167	23,617	SH		SOLE	NONE	23,617	0	0
NVIDIA CORP	Common	67066G104	1,814	38,578	SH		SOLE	NONE	38,578	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	2,023	7,464	SH		SOLE	NONE	7,464	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	6,549	86,671	SH		SOLE	NONE	86,671	0	0
OMNICOM GROUP	Common	681919106	1,263	15,499	SH		SOLE	NONE	15,499	0	0
ONEOK INC	Common	682680103	717	15,115	SH		SOLE	NONE	15,115	0	0
ORACLE CORP	Common	68389X105	10,019	244,795	SH		SOLE	NONE	244,795	0	0
P G & E CORP	Common	69331C108	2,396	37,479	SH		SOLE	NONE	37,479	0	0
PACCAR INC	Common	693718108	1,055	20,340	SH		SOLE	NONE	20,340	0	0
PARKER HANNIFIN CORP	Common	701094104	1,074	9,941	SH		SOLE	NONE	9,941	0	0
PATTERSON COMPANIES INC	Common	703395103	4	88	SH		SOLE	NONE	88	0	0
PAYCHEX INC	Common	704326107	1,147	19,272	SH		SOLE	NONE	19,272	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	2,893	79,235	SH		SOLE	NONE	79,235	0	0
PENTAIR PLC	Common	G7S00T104	783	13,439	SH		SOLE	NONE	13,439	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	361	24,594	SH		SOLE	NONE	24,594	0	0
PEPSICO INC	Common	713448108	12,036	113,607	SH		SOLE	NONE	113,607	0	0
PERKINELMER INC	Common	714046109	437	8,327	SH		SOLE	NONE	8,327	0	0
PERRIGO CO PLC	Common	G97822103	989	10,913	SH		SOLE	NONE	10,913	0	0
PFIZER INC	Common	717081103	16,770	476,281	SH		SOLE	NONE	476,281	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	14,533	142,869	SH		SOLE	NONE	142,869	0	0
PHILLIPS 66	Common	718546104	2,865	36,108	SH		SOLE	NONE	36,108	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	671	8,273	SH		SOLE	NONE	8,273	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	727	4,806	SH		SOLE	NONE	4,806	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	3,061	37,614	SH		SOLE	NONE	37,614	0	0
PPG INDUSTRIES INC	Common	693506107	2,150	20,647	SH		SOLE	NONE	20,647	0	0
PPL CORPORATION	Common	69351T106	1,982	52,508	SH		SOLE	NONE	52,508	0	0
PRAXAIR INC	Common	74005P104	2,322	20,657	SH		SOLE	NONE	20,657	0	0
PRICELINE GROUP INC	Common	741503403	4,845	3,881	SH		SOLE	NONE	3,881	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	503	12,225	SH		SOLE	NONE	12,225	0	0
PROCTER & GAMBLE CO	Common	742718109	17,685	208,868	SH		SOLE	NONE	208,868	0	0
PROGRESSIVE CORP	Common	743315103	1,440	42,971	SH		SOLE	NONE	42,971	0	0
PROLOGIS INC	Common	74340W103	1,911	38,972	SH		SOLE	NONE	38,972	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	2,457	34,440	SH		SOLE	NONE	34,440	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,791	38,430	SH		SOLE	NONE	38,430	0	0
PUBLIC STORAGE	Common	74460D109	2,236	8,748	SH		SOLE	NONE	8,748	0	0
PVH CORP	Common	693656100	281	2,981	SH		SOLE	NONE	2,981	0	0
QORVO INC	Common	74736K101	377	6,815	SH		SOLE	NONE	6,815	0	0
QUALCOMM INC	Common	747525103	6,315	117,880	SH		SOLE	NONE	117,880	0	0
QUANTA SERVICES INC	Common	74762E102	259	11,185	SH		SOLE	NONE	11,185	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	648	7,962	SH		SOLE	NONE	7,962	0	0
RALPH LAUREN CORP	Common	751212101	389	4,343	SH		SOLE	NONE	4,343	0	0
RAYTHEON CO	Common	755111507	3,118	22,934	SH		SOLE	NONE	22,934	0	0
REALTY INCOME CORP	Common	756109104	646	9,311	SH		SOLE	NONE	9,311	0	0
RED HAT INC	Common	756577102	2,895	39,875	SH		SOLE	NONE	39,875	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	2,058	5,894	SH		SOLE	NONE	5,894	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	844	99,219	SH		SOLE	NONE	99,219	0	0
REPUBLIC SERVICES INC	Common	760759100	915	17,826	SH		SOLE	NONE	17,826	0	0
REYNOLDS AMERICAN INC	Common	761713106	3,372	62,519	SH		SOLE	NONE	62,519	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	2,241	58,718	SH		SOLE	NONE	58,718	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,183	10,304	SH		SOLE	NONE	10,304	0	0
ROCKWELL COLLINS INC	Common	774341101	855	10,046	SH		SOLE	NONE	10,046	0	0
ROPER TECHNOLOGIES INC	Common	776696106	1,273	7,461	SH		SOLE	NONE	7,461	0	0
ROSS STORES INC	Common	778296103	1,709	30,145	SH		SOLE	NONE	30,145	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	897	13,363	SH		SOLE	NONE	13,363	0	0
RYDER SYSTEM INC	Common	783549108	191	3,128	SH		SOLE	NONE	3,128	0	0
S&P GLOBAL INC	Common	78409V104	2,143	19,975	SH		SOLE	NONE	19,975	0	0
SALESFORCE. COM INC	Common	79466L302	3,489	43,942	SH		SOLE	NONE	43,942	0	0
SCANA CORP	Common	80589M102	817	10,796	SH		SOLE	NONE	10,796	0	0
SCHEIN (HENRY) INC	Common	806407102	1,043	5,899	SH		SOLE	NONE	5,899	0	0
SCHLUMBERGER LTD	Common	806857108	8,500	107,483	SH		SOLE	NONE	107,483	0	0
SCHWAB (CHARLES) CORP	Common	808513105	2,311	91,304	SH		SOLE	NONE	91,304	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	193	3,099	SH		SOLE	NONE	3,099	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	568	23,309	SH		SOLE	NONE	23,309	0	0
SEALED AIR CORP	Common	81211K100	316	6,879	SH		SOLE	NONE	6,879	0	0
SEMPRA ENERGY	Common	816851109	2,049	17,970	SH		SOLE	NONE	17,970	0	0
SHERWIN-WILLIAMS CO	Common	824348106	1,732	5,897	SH		SOLE	NONE	5,897	0	0
SIGNET JEWELERS LTD	Common	G81276100	382	4,640	SH		SOLE	NONE	4,640	0	0
SILVER WHEATON CORP	Common	828336107	1,775	75,434	SH		SOLE	NONE	75,434	0	0
SIMON PROPERTY GROUP INC	Common	828806109	4,639	21,390	SH		SOLE	NONE	21,390	0	0
SINCLAIR BROADCAST GROUP INC	Common	829226109	1,699	56,896	SH		SOLE	NONE	56,896	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	928	14,661	SH		SOLE	NONE	14,661	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	453	4,256	SH		SOLE	NONE	4,256	0	0
SNAP-ON INC	Common	833034101	681	4,313	SH		SOLE	NONE	4,313	0	0
SOUTHERN CO	Common	842587107	3,806	70,971	SH		SOLE	NONE	70,971	0	0
SOUTHWEST AIRLINES CO	Common	844741108	1,878	47,885	SH		SOLE	NONE	47,885	0	0
SPDR TRUST SERIES 1	Common	78462F103	11,253	53,705	SH		SOLE	NONE	53,705	0	0
SPECTRA ENERGY CORP	Common	847560109	1,844	50,348	SH		SOLE	NONE	50,348	0	0
ST JUDE MEDICAL INC	Common	790849103	1,723	22,091	SH		SOLE	NONE	22,091	0	0
STANLEY BLACK & DECKER INC	Common	854502101	1,289	11,590	SH		SOLE	NONE	11,590	0	0
STAPLES INC	Common	855030102	372	43,158	SH		SOLE	NONE	43,158	0	0
STARBUCKS CORP	Common	855244109	6,502	113,835	SH		SOLE	NONE	113,835	0	0
STARWOOD HOTELS & RESORTS	Common	85590A401	970	13,118	SH		SOLE	NONE	13,118	0	0
STATE STREET CORP	Common	857477103	1,618	30,014	SH		SOLE	NONE	30,014	0	0
STERICYCLE INC	Common	858912108	652	6,260	SH		SOLE	NONE	6,260	0	0
STRYKER CORP	Common	863667101	2,658	22,180	SH		SOLE	NONE	22,180	0	0
SUNTRUST BANKS INC	Common	867914103	1,632	39,730	SH		SOLE	NONE	39,730	0	0
SYMANTEC CORP	Common	871503108	890	43,308	SH		SOLE	NONE	43,308	0	0
SYNCHRONY FINANCIAL	Common	87165B103	3,465	137,060	SH		SOLE	NONE	137,060	0	0
SYSCO CORP	Common	871829107	1,581	31,164	SH		SOLE	NONE	31,164	0	0
T ROWE PRICE GROUP INC	Common	74144T108	1,322	18,114	SH		SOLE	NONE	18,114	0	0
TAHOE RESOURCES INC	Common	873868103	2,015	134,633	SH		SOLE	NONE	134,633	0	0
TARGET CORP	Common	87612E106	3,321	47,566	SH		SOLE	NONE	47,566	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,655	28,981	SH		SOLE	NONE	28,981	0	0
TEGNA INC	Common	87901J105	207	8,916	SH		SOLE	NONE	8,916	0	0
TELEFLEX INC	Common	879369106	681	3,842	SH		SOLE	NONE	3,842	0	0
TESORO CORP	Common	881609101	725	9,680	SH		SOLE	NONE	9,680	0	0
TEXAS INSTRUMENTS INC	Common	882508104	4,976	79,421	SH		SOLE	NONE	79,421	0	0
TEXTRON INC	Common	883203101	758	20,745	SH		SOLE	NONE	20,745	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	4,439	30,045	SH		SOLE	NONE	30,045	0	0
TIFFANY & CO	Common	886547108	2,384	39,321	SH		SOLE	NONE	39,321	0	0
TIME WARNER INC	Common	887317303	4,588	62,392	SH		SOLE	NONE	62,392	0	0
TJX COMPANIES INC	Common	872540109	3,920	50,757	SH		SOLE	NONE	50,757	0	0
TORCHMARK CORP	Common	891027104	37	601	SH		SOLE	NONE	601	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	622	11,715	SH		SOLE	NONE	11,715	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	931	10,208	SH		SOLE	NONE	10,208	0	0
TRANSDIGM GROUP INC	Common	893641100	969	3,675	SH		SOLE	NONE	3,675	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	2,682	22,533	SH		SOLE	NONE	22,533	0	0
TRIPADVISOR INC	Common	896945201	540	8,394	SH		SOLE	NONE	8,394	0	0
TRIUMPH GROUP INC	Common	896818101	1,686	47,500	SH		SOLE	NONE	47,500	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	4,301	158,986	SH		SOLE	NONE	158,986	0	0
TWENTY-FIRST CENTURY FOX INC CL B	Common	90130A200	924	33,896	SH		SOLE	NONE	33,896	0	0
TYCO INTERNATIONAL PLC	Common	G91442106	1,330	31,224	SH		SOLE	NONE	31,224	0	0
TYSON FOODS INC - CL A	Common	902494103	1,481	22,180	SH		SOLE	NONE	22,180	0	0
UDR INC	Common	902653104	722	19,558	SH		SOLE	NONE	19,558	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	1,190	4,884	SH		SOLE	NONE	4,884	0	0
UNDER ARMOUR INC	Common	904311107	1,058	27,665	SH		SOLE	NONE	27,665	0	0
UNION PACIFIC CORP	Common	907818108	5,698	65,308	SH		SOLE	NONE	65,308	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	2,495	60,795	SH		SOLE	NONE	60,795	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	5,614	52,113	SH		SOLE	NONE	52,113	0	0
UNITED RENTALS INC	Common	911363109	456	6,796	SH		SOLE	NONE	6,796	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	6,237	60,815	SH		SOLE	NONE	60,815	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	10,214	72,339	SH		SOLE	NONE	72,339	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	838	6,251	SH		SOLE	NONE	6,251	0	0
UNUM GROUP	Common	91529Y106	599	18,840	SH		SOLE	NONE	18,840	0	0
US BANCORP	Common	902973304	5,201	128,964	SH		SOLE	NONE	128,964	0	0
US GLOBAL INVESTORS INC	Common	902952100	365	214,893	SH		SOLE	NONE	214,893	0	0
V F CORP	Common	918204108	1,552	25,240	SH		SOLE	NONE	25,240	0	0
VALERO ENERGY CORP	Common	91913Y100	1,892	37,095	SH		SOLE	NONE	37,095	0	0
VANGUARD TOTAL BOND MARKET	Common	921937835	38,028	451,100	SH		SOLE	NONE	451,100	0	0
VANTIV INC - CL A	Common	92210H105	2,218	39,194	SH		SOLE	NONE	39,194	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	507	6,164	SH		SOLE	NONE	6,164	0	0
VENTAS INC	Common	92276F100	1,740	23,901	SH		SOLE	NONE	23,901	0	0
VERISIGN INC	Common	92343E102	590	6,819	SH		SOLE	NONE	6,819	0	0
VERISK ANALYTICS INC	Common	92345Y106	923	11,385	SH		SOLE	NONE	11,385	0	0
VERIZON COMMUNICATIONS	Common	92343V104	17,624	315,623	SH		SOLE	NONE	315,623	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	1,585	18,429	SH		SOLE	NONE	18,429	0	0
VIACOM INC CLASS B	Common	92553P201	880	21,211	SH		SOLE	NONE	21,211	0	0
VISA INC - CLASS A	Common	92826C839	11,198	150,984	SH		SOLE	NONE	150,984	0	0
VORNADO REALTY TRUST	Common	929042109	818	8,170	SH		SOLE	NONE	8,170	0	0
VULCAN MATERIALS CO	Common	929160109	892	7,407	SH		SOLE	NONE	7,407	0	0
WAL-MART STORES INC NOTE	Common	931142103	8,936	122,371	SH		SOLE	NONE	122,371	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	5,669	68,079	SH		SOLE	NONE	68,079	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,865	28,135	SH		SOLE	NONE	28,135	0	0
WATERS CORP	Common	941848103	867	6,167	SH		SOLE	NONE	6,167	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,549	23,719	SH		SOLE	NONE	23,719	0	0
WELLS FARGO CO	Common	949746101	17,200	363,405	SH		SOLE	NONE	363,405	0	0
WELLTOWER INC	Common	95040Q104	2,009	26,379	SH		SOLE	NONE	26,379	0	0
WESTERN DIGITAL CORP	Common	958102105	827	17,503	SH		SOLE	NONE	17,503	0	0
WESTERN UNION CO	Common	959802109	776	40,475	SH		SOLE	NONE	40,475	0	0
WESTROCK CO	Common	96145D105	751	19,317	SH		SOLE	NONE	19,317	0	0
WEYERHAEUSER CO	Common	962166104	1,822	61,186	SH		SOLE	NONE	61,186	0	0
WHIRLPOOL CORP	Common	963320106	978	5,867	SH		SOLE	NONE	5,867	0	0
WHOLE FOODS MKT INC	Common	966837106	711	22,200	SH		SOLE	NONE	22,200	0	0
WILLIAMS COS INC	Common	969457100	1,100	50,841	SH		SOLE	NONE	50,841	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	3,338	26,853	SH		SOLE	NONE	26,853	0	0
WYNDHAM WORLDWIDE CORP	Common	98310W108	618	8,674	SH		SOLE	NONE	8,674	0	0
WYNN RESORTS LTD	Common	983134107	541	5,971	SH		SOLE	NONE	5,971	0	0
XCEL ENERGY INC	Common	98389B100	1,744	38,947	SH		SOLE	NONE	38,947	0	0
XEROX CORP	Common	984121103	667	70,320	SH		SOLE	NONE	70,320	0	0
XILINX INC	Common	983919101	908	19,687	SH		SOLE	NONE	19,687	0	0
XL GROUP LTD	Common	G98290102	764	22,947	SH		SOLE	NONE	22,947	0	0
XYLEM INC	Common	98419M100	645	14,436	SH		SOLE	NONE	14,436	0	0
YAHOO! INC	Common	984332106	2,487	66,210	SH		SOLE	NONE	66,210	0	0
YUM! BRANDS INC	Common	988498101	2,478	29,881	SH		SOLE	NONE	29,881	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,416	11,765	SH		SOLE	NONE	11,765	0	0
ZIONS BANCORPORATION	Common	989701107	316	12,570	SH		SOLE	NONE	12,570	0	0
ZOETIS INC	Common	98978V103	1,411	29,725	SH		SOLE	NONE	29,725	0	0