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	8,585	48,712	SH		SOLE	NONE	48,712	0	0
ABBOTT LABORATORIES	Common	002824100	4,884	115,486	SH		SOLE	NONE	115,486	0	0
ABBVIE INC	Common	00287Y109	8,228	130,459	SH		SOLE	NONE	130,459	0	0
ACCENTURE PLC - CL A	Common	G1151C101	6,136	50,229	SH		SOLE	NONE	50,229	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	2,198	49,607	SH		SOLE	NONE	49,607	0	0
ACUITY BRANDS INC	Common	00508Y102	520	1,967	SH		SOLE	NONE	1,967	0	0
ADOBE SYSTEMS INC	Common	00724F101	4,224	38,912	SH		SOLE	NONE	38,912	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	834	5,593	SH		SOLE	NONE	5,593	0	0
AES CORP	Common	00130H105	668	51,949	SH		SOLE	NONE	51,949	0	0
AETNA INC	Common	00817Y108	2,920	25,292	SH		SOLE	NONE	25,292	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	270	1,867	SH		SOLE	NONE	1,867	0	0
AFLAC INCORPORATED	Common	001055102	2,252	31,333	SH		SOLE	NONE	31,333	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,214	25,787	SH		SOLE	NONE	25,787	0	0
AGNICO EAGLE MINES LTD	Common	008474108	2,619	48,332	SH		SOLE	NONE	48,332	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	2,416	16,073	SH		SOLE	NONE	16,073	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	500	9,445	SH		SOLE	NONE	9,445	0	0
ALASKA AIR GROUP INC	Common	011659109	605	9,183	SH		SOLE	NONE	9,183	0	0
ALBEMARLE CORP	Common	012653101	698	8,170	SH		SOLE	NONE	8,170	0	0
ALCOA INC	Common	013817101	993	97,973	SH		SOLE	NONE	97,973	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	2,182	17,803	SH		SOLE	NONE	17,803	0	0
ALLEGION PLC	Common	G0176J109	287	4,160	SH		SOLE	NONE	4,160	0	0
ALLERGAN PLC	Common	G0177J108	7,285	31,632	SH		SOLE	NONE	31,632	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	3,787	17,654	SH		SOLE	NONE	17,654	0	0
ALLIANT ENERGY CORP	Common	018802108	409	10,683	SH		SOLE	NONE	10,683	0	0
ALLSTATE CORP	Common	020002101	2,052	29,657	SH		SOLE	NONE	29,657	0	0
ALPHABET INC CL A	Common	02079K305	19,375	24,096	SH		SOLE	NONE	24,096	0	0
ALPHABET INC CL C	Common	02079K107	18,686	24,040	SH		SOLE	NONE	24,040	0	0
ALTRIA GROUP INC	Common	02209S103	9,141	144,560	SH		SOLE	NONE	144,560	0	0
AMAZON.COM INC	Common	023135106	26,798	32,005	SH		SOLE	NONE	32,005	0	0
AMEREN CORP	Common	023608102	791	16,092	SH		SOLE	NONE	16,092	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	4,331	118,297	SH		SOLE	NONE	118,297	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	1,818	28,309	SH		SOLE	NONE	28,309	0	0
AMERICAN EXPRESS CO	Common	025816109	4,028	62,902	SH		SOLE	NONE	62,902	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	4,944	83,313	SH		SOLE	NONE	83,313	0	0
AMERICAN TOWER CORP	Common	03027X100	2,166	19,109	SH		SOLE	NONE	19,109	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	568	7,588	SH		SOLE	NONE	7,588	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,218	12,213	SH		SOLE	NONE	12,213	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	1,183	14,647	SH		SOLE	NONE	14,647	0	0
AMETEK INC	Common	031100100	861	18,020	SH		SOLE	NONE	18,020	0	0
AMGEN INC	Common	031162100	12,941	77,579	SH		SOLE	NONE	77,579	0	0
AMPHENOL CORP - CL A	Common	032095101	1,486	22,883	SH		SOLE	NONE	22,883	0	0
ANADARKO PETROLEUM CORP	Common	032511107	2,454	38,729	SH		SOLE	NONE	38,729	0	0
ANALOG DEVICES INC	Common	032654105	1,325	20,563	SH		SOLE	NONE	20,563	0	0
ANTHEM INC	Common	036752103	2,536	20,236	SH		SOLE	NONE	20,236	0	0
AON PLC	Common	G0408V102	5,817	51,707	SH		SOLE	NONE	51,707	0	0
APACHE CORP	Common	037411105	742	11,614	SH		SOLE	NONE	11,614	0	0
APARTMENT INVT & MGMT CO - A	Common	03748R101	0	1	SH		SOLE	NONE	1	0	0
APPLE INC	Common	037833100	52,580	465,105	SH		SOLE	NONE	465,105	0	0
APPLIED MATERIALS INC	Common	038222105	2,501	82,942	SH		SOLE	NONE	82,942	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,927	45,691	SH		SOLE	NONE	45,691	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	706	13,870	SH		SOLE	NONE	13,870	0	0
AT&T INC	Common	00206R102	20,139	495,923	SH		SOLE	NONE	495,923	0	0
AUTODESK INC	Common	052769106	1,106	15,291	SH		SOLE	NONE	15,291	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	3,224	36,555	SH		SOLE	NONE	36,555	0	0
AUTONATION INC	Common	05329W102	293	6,015	SH		SOLE	NONE	6,015	0	0
AUTOZONE INC	Common	053332102	1,770	2,304	SH		SOLE	NONE	2,304	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	1,737	9,770	SH		SOLE	NONE	9,770	0	0
BAKER HUGHES INC	Common	057224107	1,648	32,658	SH		SOLE	NONE	32,658	0	0
BALL CORP	Common	058498106	602	7,345	SH		SOLE	NONE	7,345	0	0
BANK OF AMERICA CORP	Common	060505104	13,090	836,408	SH		SOLE	NONE	836,408	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	3,374	84,595	SH		SOLE	NONE	84,595	0	0
BAXTER INTL INC	Common	071813109	1,664	34,966	SH		SOLE	NONE	34,966	0	0
BB&T CORP	Common	054937107	2,270	60,168	SH		SOLE	NONE	60,168	0	0
BECTON DICKINSON & CO	Common	075887109	2,980	16,579	SH		SOLE	NONE	16,579	0	0
BED BATH & BEYOND INC	Common	075896100	374	8,669	SH		SOLE	NONE	8,669	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	25,258	174,830	SH		SOLE	NONE	174,830	0	0
BEST BUY CO INC	Common	086516101	370	9,699	SH		SOLE	NONE	9,699	0	0
BIOGEN INC	Common	09062X103	8,345	26,660	SH		SOLE	NONE	26,660	0	0
BLACKROCK INC	Common	09247X101	3,629	10,011	SH		SOLE	NONE	10,011	0	0
BOEING CO (THE)	Common	097023105	6,087	46,205	SH		SOLE	NONE	46,205	0	0
BORGWARNER INC	Common	099724106	606	17,227	SH		SOLE	NONE	17,227	0	0
BOSTON PROPERTIES INC	Common	101121101	768	5,638	SH		SOLE	NONE	5,638	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	2,504	105,215	SH		SOLE	NONE	105,215	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	7,256	134,569	SH		SOLE	NONE	134,569	0	0
BROADCOM LTD	Common	Y09827109	5,374	31,150	SH		SOLE	NONE	31,150	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	624	13,143	SH		SOLE	NONE	13,143	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	441	6,264	SH		SOLE	NONE	6,264	0	0
CA INC	Common	12673P105	794	24,007	SH		SOLE	NONE	24,007	0	0
CABOT OIL & GAS CORP	Common	127097103	289	11,195	SH		SOLE	NONE	11,195	0	0
CAMPBELL SOUP CO	Common	134429109	717	13,108	SH		SOLE	NONE	13,108	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	2,128	29,626	SH		SOLE	NONE	29,626	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,948	25,074	SH		SOLE	NONE	25,074	0	0
CARMAX INC	Common	143130102	801	15,013	SH		SOLE	NONE	15,013	0	0
CARNIVAL CORP	Common	143658300	1,600	32,780	SH		SOLE	NONE	32,780	0	0
CATERPILLAR INC	Common	149123101	2,674	30,120	SH		SOLE	NONE	30,120	0	0
CBRE GROUP INC - A	Common	12504L109	601	21,471	SH		SOLE	NONE	21,471	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	5,108	93,313	SH		SOLE	NONE	93,313	0	0
CELGENE CORP	Common	151020104	6,606	63,201	SH		SOLE	NONE	63,201	0	0
CENTENE CORP	Common	15135B101	843	12,593	SH		SOLE	NONE	12,593	0	0
CENTERPOINT ENERGY INC	Common	15189T107	643	27,681	SH		SOLE	NONE	27,681	0	0
CENTURYLINK INC	Common	156700106	866	31,573	SH		SOLE	NONE	31,573	0	0
CERNER CORP	Common	156782104	1,384	22,409	SH		SOLE	NONE	22,409	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	427	17,524	SH		SOLE	NONE	17,524	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	4,678	17,328	SH		SOLE	NONE	17,328	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	15	2,397	SH		SOLE	NONE	2,397	0	0
CHEVRON CORP	Common	166764100	14,021	136,230	SH		SOLE	NONE	136,230	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	889	2,098	SH		SOLE	NONE	2,098	0	0
CHUBB LIMITED	Common	H1467J104	4,554	36,246	SH		SOLE	NONE	36,246	0	0
CHURCH & DWIGHT CO INC	Common	171340102	917	19,146	SH		SOLE	NONE	19,146	0	0
CIGNA CORP	Common	125509109	2,581	19,803	SH		SOLE	NONE	19,803	0	0
CIMAREX ENERGY CO	Common	171798101	945	7,033	SH		SOLE	NONE	7,033	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	816	10,816	SH		SOLE	NONE	10,816	0	0
CINTAS CORP	Common	172908105	371	3,299	SH		SOLE	NONE	3,299	0	0
CISCO SYSTEMS INC	Common	17275R102	12,924	407,442	SH		SOLE	NONE	407,442	0	0
CITIGROUP INC	Common	172967424	11,286	238,967	SH		SOLE	NONE	238,967	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	970	39,256	SH		SOLE	NONE	39,256	0	0
CITRIX SYSTEMS INC	Common	177376100	931	10,924	SH		SOLE	NONE	10,924	0	0
CLOROX COMPANY	Common	189054109	1,277	10,204	SH		SOLE	NONE	10,204	0	0
CME GROUP INC	Common	12572Q105	2,727	26,092	SH		SOLE	NONE	26,092	0	0
CMS ENERGY CORP	Common	125896100	683	16,262	SH		SOLE	NONE	16,262	0	0
COACH INC	Common	189754104	506	13,853	SH		SOLE	NONE	13,853	0	0
COCA-COLA CO	Common	191216100	13,114	309,869	SH		SOLE	NONE	309,869	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	2,275	47,688	SH		SOLE	NONE	47,688	0	0
COLGATE-PALMOLIVE CO	Common	194162103	3,686	49,712	SH		SOLE	NONE	49,712	0	0
COMCAST CORP CLASS A	Common	20030N101	12,887	194,253	SH		SOLE	NONE	194,253	0	0
COMERICA INC	Common	200340107	661	13,963	SH		SOLE	NONE	13,963	0	0
CONAGRA FOODS INC	Common	205887102	1,580	33,530	SH		SOLE	NONE	33,530	0	0
CONCHO RESOURCES INC	Common	20605P101	1,101	8,014	SH		SOLE	NONE	8,014	0	0
CONOCOPHILLIPS	Common	20825C104	4,315	99,258	SH		SOLE	NONE	99,258	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,209	16,062	SH		SOLE	NONE	16,062	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	1,061	6,373	SH		SOLE	NONE	6,373	0	0
COOPER COMPANIES INC	Common	216648402	438	2,444	SH		SOLE	NONE	2,444	0	0
CORNING INC	Common	219350105	2,009	84,959	SH		SOLE	NONE	84,959	0	0
COSTCO WHOLESALE CORP	Common	22160K105	5,302	34,768	SH		SOLE	NONE	34,768	0	0
COTY INC	Common	222070203	1,222	51,995	SH		SOLE	NONE	51,995	0	0
CR BARD INC	Common	067383109	1,280	5,706	SH		SOLE	NONE	5,706	0	0
CROWN CASTLE INTL CORP	Common	22822V101	1,425	15,128	SH		SOLE	NONE	15,128	0	0
CSRA INC	Common	12650T104	108	4,015	SH		SOLE	NONE	4,015	0	0
CSX CORP	Common	126408103	1,850	60,654	SH		SOLE	NONE	60,654	0	0
CUMMINS INC	Common	231021106	1,586	12,380	SH		SOLE	NONE	12,380	0	0
CVS HEALTH CORP	Common	126650100	7,430	83,489	SH		SOLE	NONE	83,489	0	0
DANAHER CORP	Common	235851102	3,651	46,581	SH		SOLE	NONE	46,581	0	0
DARDEN RESTAURANTS INC	Common	237194105	492	8,031	SH		SOLE	NONE	8,031	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	878	13,288	SH		SOLE	NONE	13,288	0	0
DEERE & CO	Common	244199105	733	8,589	SH		SOLE	NONE	8,589	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	1,546	21,681	SH		SOLE	NONE	21,681	0	0
DELTA AIR LINES INC	Common	247361702	4,955	125,882	SH		SOLE	NONE	125,882	0	0
DENTSPLY SIRONA INC	Common	24906P109	848	14,261	SH		SOLE	NONE	14,261	0	0
DEVON ENERGY CORP	Common	25179M103	699	15,850	SH		SOLE	NONE	15,850	0	0
DIGITAL REALTY TRUST INC	Common	253868103	783	8,062	SH		SOLE	NONE	8,062	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,735	30,681	SH		SOLE	NONE	30,681	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	58	2,173	SH		SOLE	NONE	2,173	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	386	14,661	SH		SOLE	NONE	14,661	0	0
DISNEY (WALT) CO (THE)	Common	254687106	11,164	120,221	SH		SOLE	NONE	120,221	0	0
DOLLAR GENERAL CORP	Common	256677105	1,290	18,432	SH		SOLE	NONE	18,432	0	0
DOLLAR TREE INC	Common	256746108	1,189	15,059	SH		SOLE	NONE	15,059	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	2,195	29,548	SH		SOLE	NONE	29,548	0	0
DOVER CORP	Common	260003108	831	11,279	SH		SOLE	NONE	11,279	0	0
DOW CHEMICAL CO	Common	260543103	4,571	88,200	SH		SOLE	NONE	88,200	0	0
DR HORTON INC	Common	23331A109	733	24,279	SH		SOLE	NONE	24,279	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	1,212	13,277	SH		SOLE	NONE	13,277	0	0
DTE ENERGY COMPANY	Common	233331107	992	10,589	SH		SOLE	NONE	10,589	0	0
DU PONT (EI) DE NEMOURS	Common	263534109	4,592	68,568	SH		SOLE	NONE	68,568	0	0
DUKE ENERGY CORP	Common	26441C204	2,801	34,989	SH		SOLE	NONE	34,989	0	0
DUN & BRADSTREET CORP	Common	26483E100	83	607	SH		SOLE	NONE	607	0	0
E*TRADE FINANCIAL CORP	Common	269246401	618	21,232	SH		SOLE	NONE	21,232	0	0
EASTMAN CHEMICAL CO	Common	277432100	757	11,181	SH		SOLE	NONE	11,181	0	0
EATON CORP PLC	Common	G29183103	2,341	35,623	SH		SOLE	NONE	35,623	0	0
EBAY INC	Common	278642103	2,631	79,961	SH		SOLE	NONE	79,961	0	0
ECOLAB INC	Common	278865100	2,505	20,576	SH		SOLE	NONE	20,576	0	0
EDISON INTERNATIONAL	Common	281020107	1,022	14,143	SH		SOLE	NONE	14,143	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,695	14,058	SH		SOLE	NONE	14,058	0	0
ELECTRONIC ARTS INC	Common	285512109	2,035	23,832	SH		SOLE	NONE	23,832	0	0
EMERSON ELECTRIC CO	Common	291011104	2,697	49,479	SH		SOLE	NONE	49,479	0	0
ENDO INTERNATIONAL PLC	Common	G30401106	228	11,327	SH		SOLE	NONE	11,327	0	0
ENTERGY CORP	Common	29364G103	983	12,817	SH		SOLE	NONE	12,817	0	0
EOG RESOURCES INC	Common	26875P101	2,307	23,858	SH		SOLE	NONE	23,858	0	0
EQT CORP	Common	26884L109	825	11,360	SH		SOLE	NONE	11,360	0	0
EQUIFAX INC	Common	294429105	975	7,248	SH		SOLE	NONE	7,248	0	0
EQUINIX INC REIT	Common	29444U700	1,450	4,025	SH		SOLE	NONE	4,025	0	0
EQUITY RESIDENTIAL	Common	29476L107	1,827	28,394	SH		SOLE	NONE	28,394	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	1,082	4,857	SH		SOLE	NONE	4,857	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	1,525	17,218	SH		SOLE	NONE	17,218	0	0
EVERSOURCE ENERGY COM	Common	30040W108	673	12,425	SH		SOLE	NONE	12,425	0	0
EW SCRIPPS CO/THE	Common	811054402	2,679	168,492	SH		SOLE	NONE	168,492	0	0
EXELON CORP	Common	30161N101	1,894	56,889	SH		SOLE	NONE	56,889	0	0
EXPEDIA INC	Common	30212P303	906	7,760	SH		SOLE	NONE	7,760	0	0
EXPEDITORS INTL WASH INC	Common	302130109	618	12,004	SH		SOLE	NONE	12,004	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	3,524	49,966	SH		SOLE	NONE	49,966	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	242	3,044	SH		SOLE	NONE	3,044	0	0
EXXON MOBIL CORP	Common	30231G102	29,298	335,674	SH		SOLE	NONE	335,674	0	0
F5 NETWORKS INC	Common	315616102	542	4,352	SH		SOLE	NONE	4,352	0	0
FACEBOOK INC CLASS A	Common	30303M102	23,584	183,859	SH		SOLE	NONE	183,859	0	0
FASTENAL CO	Common	311900104	903	21,617	SH		SOLE	NONE	21,617	0	0
FEDERAL REALTY INVESTMENT TRUST	Common	313747206	136	884	SH		SOLE	NONE	884	0	0
FEDEX CORP	Common	31428X106	3,233	18,508	SH		SOLE	NONE	18,508	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	1,734	22,516	SH		SOLE	NONE	22,516	0	0
FIFTH THIRD BANCORP	Common	316773100	1,229	60,048	SH		SOLE	NONE	60,048	0	0
FIRST ENERGY CORP	Common	337932107	1,053	31,834	SH		SOLE	NONE	31,834	0	0
FIRST SOLAR INC	Common	336433107	39	1,000	SH		SOLE	NONE	1,000	0	0
FISERV INC	Common	337738108	1,723	17,318	SH		SOLE	NONE	17,318	0	0
FLOWSERVE CORP	Common	34354P105	466	9,660	SH		SOLE	NONE	9,660	0	0
FLUOR CORP	Common	343412102	535	10,430	SH		SOLE	NONE	10,430	0	0
FMC CORP	Common	302491303	465	9,629	SH		SOLE	NONE	9,629	0	0
FMC TECHNOLOGIES INC	Common	30249U101	510	17,183	SH		SOLE	NONE	17,183	0	0
FOOT LOCKER INC	Common	344849104	329	4,856	SH		SOLE	NONE	4,856	0	0
FORD MOTOR CO	Common	345370860	3,682	305,082	SH		SOLE	NONE	305,082	0	0
FORTIVE CORP	Common	34959J108	1,153	22,655	SH		SOLE	NONE	22,655	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	617	10,615	SH		SOLE	NONE	10,615	0	0
FRANKLIN RESOURCES INC	Common	354613101	729	20,490	SH		SOLE	NONE	20,490	0	0
FREEPORT-MCMORAN INC	Common	35671D857	1,112	102,370	SH		SOLE	NONE	102,370	0	0
FRONTIER COMMUNICATIONS CORP	Common	35906A108	289	69,415	SH		SOLE	NONE	69,415	0	0
GAP INC	Common	364760108	198	8,889	SH		SOLE	NONE	8,889	0	0
GARMIN LTD	Common	H2906T109	62	1,288	SH		SOLE	NONE	1,288	0	0
GENERAL DYNAMICS CORP	Common	369550108	3,487	22,475	SH		SOLE	NONE	22,475	0	0
GENERAL ELECTRIC CO	Common	369604103	19,948	673,473	SH		SOLE	NONE	673,473	0	0
GENERAL GROWTH PROPERTIES	Common	370023103	928	33,611	SH		SOLE	NONE	33,611	0	0
GENERAL MILLS INC	Common	370334104	2,738	42,860	SH		SOLE	NONE	42,860	0	0
GENERAL MOTORS CO	Common	37045V100	3,505	110,322	SH		SOLE	NONE	110,322	0	0
GENUINE PARTS CO	Common	372460105	1,109	11,039	SH		SOLE	NONE	11,039	0	0
GILEAD SCIENCES INC	Common	375558103	11,009	139,144	SH		SOLE	NONE	139,144	0	0
GLOBAL PAYMENTS INC	Common	37940X102	850	11,071	SH		SOLE	NONE	11,071	0	0
GOLDCORP INC	Common	380956409	3,451	208,911	SH		SOLE	NONE	208,911	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	4,379	27,154	SH		SOLE	NONE	27,154	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	658	20,382	SH		SOLE	NONE	20,382	0	0
GRAINGER WW INC	Common	384802104	947	4,210	SH		SOLE	NONE	4,210	0	0
H&R BLOCK INC	Common	093671105	252	10,892	SH		SOLE	NONE	10,892	0	0
HALLIBURTON CO	Common	406216101	2,236	49,821	SH		SOLE	NONE	49,821	0	0
HANESBRANDS INC	Common	410345102	654	25,912	SH		SOLE	NONE	25,912	0	0
HARLEY-DAVIDSON INC	Common	412822108	392	7,452	SH		SOLE	NONE	7,452	0	0
HARMAN INTL INDUSTRIES INC	Common	413086109	2,757	32,651	SH		SOLE	NONE	32,651	0	0
HARRIS CORP	Common	413875105	804	8,777	SH		SOLE	NONE	8,777	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,142	26,662	SH		SOLE	NONE	26,662	0	0
HASBRO INC	Common	418056107	713	8,983	SH		SOLE	NONE	8,983	0	0
HCA HOLDINGS INC	Common	40412C101	1,743	23,044	SH		SOLE	NONE	23,044	0	0
HCP INC	Common	40414L109	801	21,100	SH		SOLE	NONE	21,100	0	0
HELMERICH & PAYNE INC	Common	423452101	529	7,864	SH		SOLE	NONE	7,864	0	0
HERSHEY CO/THE	Common	427866108	1,060	11,090	SH		SOLE	NONE	11,090	0	0
HESS CORP	Common	42809H107	1,004	18,730	SH		SOLE	NONE	18,730	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	2,942	129,339	SH		SOLE	NONE	129,339	0	0
HOLOGIC INC	Common	436440101	738	18,997	SH		SOLE	NONE	18,997	0	0
HOME DEPOT INC	Common	437076102	12,239	95,112	SH		SOLE	NONE	95,112	0	0
HONEYWELL INTL INC	Common	438516106	7,118	61,055	SH		SOLE	NONE	61,055	0	0
HORMEL FOODS CORP	Common	440452100	747	19,684	SH		SOLE	NONE	19,684	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	868	55,778	SH		SOLE	NONE	55,778	0	0
HP INC	Common	40434L105	1,793	115,462	SH		SOLE	NONE	115,462	0	0
HUMANA INC	Common	444859102	2,036	11,510	SH		SOLE	NONE	11,510	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	184	2,269	SH		SOLE	NONE	2,269	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	681	69,086	SH		SOLE	NONE	69,086	0	0
IBM CORP	Common	459200101	11,021	69,379	SH		SOLE	NONE	69,379	0	0
ICON PLC	Common	G4705A100	2,919	37,734	SH		SOLE	NONE	37,734	0	0
ILLINOIS TOOL WORKS	Common	452308109	3,028	25,266	SH		SOLE	NONE	25,266	0	0
ILLUMINA INC	Common	452327109	1,934	10,649	SH		SOLE	NONE	10,649	0	0
INGERSOLL-RAND PLC	Common	G47791101	1,384	20,365	SH		SOLE	NONE	20,365	0	0
INTEL CORP	Common	458140100	14,309	379,048	SH		SOLE	NONE	379,048	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	2,322	8,620	SH		SOLE	NONE	8,620	0	0
INTERNATIONAL PAPER CO	Common	460146103	1,554	32,379	SH		SOLE	NONE	32,379	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	488	21,838	SH		SOLE	NONE	21,838	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	865	6,052	SH		SOLE	NONE	6,052	0	0
INTUIT INC	Common	461202103	2,162	19,654	SH		SOLE	NONE	19,654	0	0
INTUITIVE SURGICAL INC	Common	46120E602	2,101	2,898	SH		SOLE	NONE	2,898	0	0
INVESCO LTD	Common	G491BT108	1,040	33,246	SH		SOLE	NONE	33,246	0	0
IRON MTN INC NEW COM	Common	46284V101	24	633	SH		SOLE	NONE	633	0	0
ISHARES COHEN & STEERS REALTY FUND	Common	464287564	36,719	350,039	SH		SOLE	NONE	350,039	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	175,278	805,655	SH		SOLE	NONE	805,655	0	0
ISHARES CORE S&P MIDCAP ETF	Common	464287507	116,697	754,292	SH		SOLE	NONE	754,292	0	0
ISHARES CORE S&P SMALL-CAP ETF	Common	464287804	117,068	942,957	SH		SOLE	NONE	942,957	0	0
ISHARES DJ US REAL ESTATE FUND	Common	464287739	36,790	456,230	SH		SOLE	NONE	456,230	0	0
ISHARES IBOXX INVT GRADE GRP BOND FUND	Common	464287242	206,982	1,680,320	SH		SOLE	NONE	1,680,320	0	0
ISHARES MSCI EAFE INDEX FUND	Common	464287465	61,491	1,039,932	SH		SOLE	NONE	1,039,932	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	126	2,445	SH		SOLE	NONE	2,445	0	0
JM SMUCKER CO/THE	Common	832696405	1,248	9,210	SH		SOLE	NONE	9,210	0	0
JOHNSON & JOHNSON	Common	478160104	29,537	250,034	SH		SOLE	NONE	250,034	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	3,282	70,537	SH		SOLE	NONE	70,537	0	0
JP MORGAN CHASE & CO	Common	46625H100	19,666	295,335	SH		SOLE	NONE	295,335	0	0
JUNIPER NETWORKS INC	Common	48203R104	632	26,269	SH		SOLE	NONE	26,269	0	0
KANSAS CITY SOUTHERN	Common	485170302	730	7,821	SH		SOLE	NONE	7,821	0	0
KELLOGG CO	Common	487836108	903	11,655	SH		SOLE	NONE	11,655	0	0
KEYCORP	Common	493267108	1,056	86,783	SH		SOLE	NONE	86,783	0	0
KIMBERLY-CLARK CORP	Common	494368103	3,306	26,210	SH		SOLE	NONE	26,210	0	0
KIMCO REALTY CORP	Common	49446R109	49	1,706	SH		SOLE	NONE	1,706	0	0
KINDER MORGAN INC	Common	49456B101	3,485	150,691	SH		SOLE	NONE	150,691	0	0
KLA-TENCOR CORP	Common	482480100	856	12,274	SH		SOLE	NONE	12,274	0	0
KOHLS CORP	Common	500255104	444	10,146	SH		SOLE	NONE	10,146	0	0
KRAFT HEINZ CO/THE	Common	500754106	4,043	45,163	SH		SOLE	NONE	45,163	0	0
KROGER CO	Common	501044101	2,195	73,953	SH		SOLE	NONE	73,953	0	0
L BRANDS INC	Common	501797104	1,389	19,624	SH		SOLE	NONE	19,624	0	0
L-3 COMMUNICATIONS HOLDINGS INC	Common	502424104	802	5,320	SH		SOLE	NONE	5,320	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	1,020	7,416	SH		SOLE	NONE	7,416	0	0
LAM RESEARCH CORP	Common	512807108	1,165	12,301	SH		SOLE	NONE	12,301	0	0
LEGG MASON INC	Common	524901105	297	8,857	SH		SOLE	NONE	8,857	0	0
LEGGETT & PLATT INC	Common	524660107	336	7,366	SH		SOLE	NONE	7,366	0	0
LENNAR CORP-A	Common	526057104	572	13,509	SH		SOLE	NONE	13,509	0	0
LEUCADIA NATIONAL CORP	Common	527288104	465	24,398	SH		SOLE	NONE	24,398	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	1,046	22,563	SH		SOLE	NONE	22,563	0	0
LILLY (ELI) & CO	Common	532457108	6,222	77,527	SH		SOLE	NONE	77,527	0	0
LINCOLN NATIONAL CORP	Common	534187109	811	17,260	SH		SOLE	NONE	17,260	0	0
LINEAR TECHNOLOGY CORP	Common	535678106	1,057	17,836	SH		SOLE	NONE	17,836	0	0
LKQ CORPORATION	Common	501889208	709	20,000	SH		SOLE	NONE	20,000	0	0
LOCKHEED MARTIN CORP	Common	539830109	4,848	20,223	SH		SOLE	NONE	20,223	0	0
LOEWS CORP	Common	540424108	747	18,158	SH		SOLE	NONE	18,158	0	0
LOWES COMPANIES INC	Common	548661107	5,058	70,052	SH		SOLE	NONE	70,052	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	2,176	26,972	SH		SOLE	NONE	26,972	0	0
M & T BANK CORP	Common	55261F104	1,401	12,063	SH		SOLE	NONE	12,063	0	0
MACERICH CO/THE	Common	554382101	251	3,103	SH		SOLE	NONE	3,103	0	0
MACY'S INC	Common	55616P104	840	22,684	SH		SOLE	NONE	22,684	0	0
MALLINCKRODT PLC	Common	G5785G107	3,756	53,833	SH		SOLE	NONE	53,833	0	0
MARATHON OIL CORP	Common	565849106	812	51,350	SH		SOLE	NONE	51,350	0	0
MARATHON PETROLEUM CORP	Common	56585A102	1,685	41,508	SH		SOLE	NONE	41,508	0	0
MARRIOTT INTERNATIONAL	Common	571903202	1,534	22,777	SH		SOLE	NONE	22,777	0	0
MARSH & MCLENNAN COS	Common	571748102	2,667	39,658	SH		SOLE	NONE	39,658	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	685	3,825	SH		SOLE	NONE	3,825	0	0
MASCO CORP	Common	574599106	705	20,534	SH		SOLE	NONE	20,534	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	8,000	78,612	SH		SOLE	NONE	78,612	0	0
MATTEL INC	Common	577081102	774	25,547	SH		SOLE	NONE	25,547	0	0
MC DONALDS CORPORATION	Common	580135101	7,851	68,059	SH		SOLE	NONE	68,059	0	0
MCCORMICK & CO	Common	579780206	845	8,458	SH		SOLE	NONE	8,458	0	0
MCKESSON CORP	Common	58155Q103	2,956	17,728	SH		SOLE	NONE	17,728	0	0
MEAD JOHNSON NUTRITION CO	Common	582839106	1,150	14,555	SH		SOLE	NONE	14,555	0	0
MEDTRONIC PLC	Common	G5960L103	9,673	111,961	SH		SOLE	NONE	111,961	0	0
MERCK & CO INC	Common	58933Y105	14,058	225,246	SH		SOLE	NONE	225,246	0	0
METLIFE INC	Common	59156R108	3,927	88,388	SH		SOLE	NONE	88,388	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	462	1,100	SH		SOLE	NONE	1,100	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	353	7,546	SH		SOLE	NONE	7,546	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	1,004	16,151	SH		SOLE	NONE	16,151	0	0
MICRON TECHNOLOGY INC	Common	595112103	1,476	82,999	SH		SOLE	NONE	82,999	0	0
MICROSOFT CORP	Common	594918104	36,649	636,274	SH		SOLE	NONE	636,274	0	0
MOHAWK INDUSTRIES INC	Common	608190104	954	4,763	SH		SOLE	NONE	4,763	0	0
MOLSON COORS BREWING CO	Common	60871R209	1,328	12,094	SH		SOLE	NONE	12,094	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,462	124,429	SH		SOLE	NONE	124,429	0	0
MONSANTO COMPANY	Common	61166W101	3,635	35,568	SH		SOLE	NONE	35,568	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,315	8,958	SH		SOLE	NONE	8,958	0	0
MOODY'S CORP	Common	615369105	1,341	12,387	SH		SOLE	NONE	12,387	0	0
MORGAN STANLEY	Common	617446448	3,859	120,356	SH		SOLE	NONE	120,356	0	0
MOSAIC CO/THE	Common	61945C103	601	24,570	SH		SOLE	NONE	24,570	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	902	11,823	SH		SOLE	NONE	11,823	0	0
MYLAN NV	Common	N59465109	1,354	35,507	SH		SOLE	NONE	35,507	0	0
NASDAQ INC	Common	631103108	512	7,578	SH		SOLE	NONE	7,578	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	1,093	29,748	SH		SOLE	NONE	29,748	0	0
NAVIENT CORP	Common	63938C108	323	22,356	SH		SOLE	NONE	22,356	0	0
NETAPP INC	Common	64110D104	669	18,688	SH		SOLE	NONE	18,688	0	0
NETFLIX INC	Common	64110L106	2,951	29,942	SH		SOLE	NONE	29,942	0	0
NEWELL BRANDS INC	Common	651229106	1,760	33,413	SH		SOLE	NONE	33,413	0	0
NEWFIELD EXPLORATION CO	Common	651290108	487	11,205	SH		SOLE	NONE	11,205	0	0
NEWMONT MINING CORP	Common	651639106	1,607	40,897	SH		SOLE	NONE	40,897	0	0
NEWS CORP - CLASS A	Common	65249B109	362	25,902	SH		SOLE	NONE	25,902	0	0
NEWS CORP - CLASS A Class B	Common	65249B208	31	2,161	SH		SOLE	NONE	2,161	0	0
NEXSTAR BROADCASTING GROUP INC	Common	65336K103	3,036	52,602	SH		SOLE	NONE	52,602	0	0
NEXTERA ENERGY INC	Common	65339F101	3,962	32,388	SH		SOLE	NONE	32,388	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	900	16,805	SH		SOLE	NONE	16,805	0	0
NIKE INC	Common	654106103	5,704	108,342	SH		SOLE	NONE	108,342	0	0
NISOURCE INC	Common	65473P105	499	20,706	SH		SOLE	NONE	20,706	0	0
NOBLE ENERGY INC	Common	655044105	1,124	31,446	SH		SOLE	NONE	31,446	0	0
NORDSTROM INC	Common	655664100	481	9,280	SH		SOLE	NONE	9,280	0	0
NORFOLK SOUTHERN CORP	Common	655844108	2,088	21,513	SH		SOLE	NONE	21,513	0	0
NORTHERN TRUST CORP	Common	665859104	1,122	16,503	SH		SOLE	NONE	16,503	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,767	12,932	SH		SOLE	NONE	12,932	0	0
NRG ENERGY INC	Common	629377508	285	25,451	SH		SOLE	NONE	25,451	0	0
NUCOR CORP	Common	670346105	1,209	24,446	SH		SOLE	NONE	24,446	0	0
NVIDIA CORP	Common	67066G104	2,693	39,305	SH		SOLE	NONE	39,305	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	2,031	7,249	SH		SOLE	NONE	7,249	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	7,274	99,754	SH		SOLE	NONE	99,754	0	0
OMNICOM GROUP	Common	681919106	1,317	15,499	SH		SOLE	NONE	15,499	0	0
ONEOK INC	Common	682680103	777	15,115	SH		SOLE	NONE	15,115	0	0
ORACLE CORP	Common	68389X105	9,584	243,985	SH		SOLE	NONE	243,985	0	0
P G & E CORP	Common	69331C108	1,675	27,388	SH		SOLE	NONE	27,388	0	0
PACCAR INC	Common	693718108	1,196	20,340	SH		SOLE	NONE	20,340	0	0
PARKER HANNIFIN CORP	Common	701094104	4,409	35,121	SH		SOLE	NONE	35,121	0	0
PATTERSON COMPANIES INC	Common	703395103	77	1,670	SH		SOLE	NONE	1,670	0	0
PAYCHEX INC	Common	704326107	1,230	21,248	SH		SOLE	NONE	21,248	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	3,483	85,021	SH		SOLE	NONE	85,021	0	0
PENTAIR PLC	Common	G7S00T104	863	13,439	SH		SOLE	NONE	13,439	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	389	24,594	SH		SOLE	NONE	24,594	0	0
PEPSICO INC	Common	713448108	12,484	114,776	SH		SOLE	NONE	114,776	0	0
PERKINELMER INC	Common	714046109	467	8,327	SH		SOLE	NONE	8,327	0	0
PERRIGO CO PLC	Common	G97822103	1,008	10,913	SH		SOLE	NONE	10,913	0	0
PFIZER INC	Common	717081103	16,664	491,997	SH		SOLE	NONE	491,997	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	15,274	157,104	SH		SOLE	NONE	157,104	0	0
PHILLIPS 66	Common	718546104	2,860	35,502	SH		SOLE	NONE	35,502	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	523	6,886	SH		SOLE	NONE	6,886	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	892	4,806	SH		SOLE	NONE	4,806	0	0
PITNEY BOWES INC	Common	724479100	74	4,086	SH		SOLE	NONE	4,086	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	3,471	38,530	SH		SOLE	NONE	38,530	0	0
PPG INDUSTRIES INC	Common	693506107	2,134	20,647	SH		SOLE	NONE	20,647	0	0
PPL CORPORATION	Common	69351T106	1,614	46,687	SH		SOLE	NONE	46,687	0	0
PRAXAIR INC	Common	74005P104	2,678	22,162	SH		SOLE	NONE	22,162	0	0
PRICELINE GROUP INC	Common	741503403	5,711	3,881	SH		SOLE	NONE	3,881	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	630	12,225	SH		SOLE	NONE	12,225	0	0
PROCTER & GAMBLE CO	Common	742718109	19,469	216,921	SH		SOLE	NONE	216,921	0	0
PROGRESSIVE CORP	Common	743315103	1,354	42,971	SH		SOLE	NONE	42,971	0	0
PROLOGIS INC	Common	74340W103	2,087	38,972	SH		SOLE	NONE	38,972	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	2,756	33,755	SH		SOLE	NONE	33,755	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,410	33,667	SH		SOLE	NONE	33,667	0	0
PUBLIC STORAGE	Common	74460D109	1,488	6,670	SH		SOLE	NONE	6,670	0	0
PVH CORP	Common	693656100	329	2,981	SH		SOLE	NONE	2,981	0	0
QORVO INC	Common	74736K101	380	6,815	SH		SOLE	NONE	6,815	0	0
QUALCOMM INC	Common	747525103	8,071	117,820	SH		SOLE	NONE	117,820	0	0
QUANTA SERVICES INC	Common	74762E102	313	11,185	SH		SOLE	NONE	11,185	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	674	7,962	SH		SOLE	NONE	7,962	0	0
RALPH LAUREN CORP	Common	751212101	439	4,343	SH		SOLE	NONE	4,343	0	0
RAYTHEON CO	Common	755111507	2,933	21,547	SH		SOLE	NONE	21,547	0	0
REALTY INCOME CORP	Common	756109104	409	6,117	SH		SOLE	NONE	6,117	0	0
RED HAT INC	Common	756577102	4,224	52,252	SH		SOLE	NONE	52,252	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	2,445	6,083	SH		SOLE	NONE	6,083	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	968	98,103	SH		SOLE	NONE	98,103	0	0
REPUBLIC SERVICES INC	Common	760759100	933	18,503	SH		SOLE	NONE	18,503	0	0
REYNOLDS AMERICAN INC	Common	761713106	3,009	63,828	SH		SOLE	NONE	63,828	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	3,298	87,114	SH		SOLE	NONE	87,114	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,299	10,619	SH		SOLE	NONE	10,619	0	0
ROCKWELL COLLINS INC	Common	774341101	847	10,046	SH		SOLE	NONE	10,046	0	0
ROPER TECHNOLOGIES INC	Common	776696106	1,408	7,716	SH		SOLE	NONE	7,716	0	0
ROSS STORES INC	Common	778296103	1,938	30,145	SH		SOLE	NONE	30,145	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	881	11,748	SH		SOLE	NONE	11,748	0	0
RYDER SYSTEM INC	Common	783549108	206	3,128	SH		SOLE	NONE	3,128	0	0
S&P GLOBAL INC	Common	78409V104	2,611	20,634	SH		SOLE	NONE	20,634	0	0
SALESFORCE. COM INC	Common	79466L302	3,414	47,863	SH		SOLE	NONE	47,863	0	0
SCANA CORP	Common	80589M102	676	9,336	SH		SOLE	NONE	9,336	0	0
SCHEIN (HENRY) INC	Common	806407102	1,043	6,397	SH		SOLE	NONE	6,397	0	0
SCHLUMBERGER LTD	Common	806857108	7,435	94,544	SH		SOLE	NONE	94,544	0	0
SCHWAB (CHARLES) CORP	Common	808513105	2,849	90,251	SH		SOLE	NONE	90,251	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	367	5,773	SH		SOLE	NONE	5,773	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	899	23,309	SH		SOLE	NONE	23,309	0	0
SEALED AIR CORP	Common	81211K100	315	6,879	SH		SOLE	NONE	6,879	0	0
SEMPRA ENERGY	Common	816851109	1,722	16,069	SH		SOLE	NONE	16,069	0	0
SHERWIN-WILLIAMS CO	Common	824348106	1,703	6,156	SH		SOLE	NONE	6,156	0	0
SIGNET JEWELERS LTD	Common	G81276100	466	6,251	SH		SOLE	NONE	6,251	0	0
SILVER WHEATON CORP	Common	828336107	3,061	113,251	SH		SOLE	NONE	113,251	0	0
SIMON PROPERTY GROUP INC	Common	828806109	3,221	15,562	SH		SOLE	NONE	15,562	0	0
SINCLAIR BROADCAST GROUP INC	Common	829226109	2,456	85,038	SH		SOLE	NONE	85,038	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,116	14,661	SH		SOLE	NONE	14,661	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	460	4,256	SH		SOLE	NONE	4,256	0	0
SNAP-ON INC	Common	833034101	655	4,313	SH		SOLE	NONE	4,313	0	0
SOUTHERN CO	Common	842587107	2,492	48,575	SH		SOLE	NONE	48,575	0	0
SOUTHWEST AIRLINES CO	Common	844741108	1,910	49,119	SH		SOLE	NONE	49,119	0	0
SPDR TRUST SERIES 1	Common	78462F103	2,284	10,561	SH		SOLE	NONE	10,561	0	0
SPECTRA ENERGY CORP	Common	847560109	2,273	53,175	SH		SOLE	NONE	53,175	0	0
ST JUDE MEDICAL INC	Common	790849103	1,802	22,591	SH		SOLE	NONE	22,591	0	0
STANLEY BLACK & DECKER INC	Common	854502101	1,425	11,590	SH		SOLE	NONE	11,590	0	0
STAPLES INC	Common	855030102	369	43,158	SH		SOLE	NONE	43,158	0	0
STARBUCKS CORP	Common	855244109	6,293	116,233	SH		SOLE	NONE	116,233	0	0
STATE STREET CORP	Common	857477103	1,999	28,703	SH		SOLE	NONE	28,703	0	0
STERICYCLE INC	Common	858912108	502	6,260	SH		SOLE	NONE	6,260	0	0
STRYKER CORP	Common	863667101	2,582	22,180	SH		SOLE	NONE	22,180	0	0
SUNTRUST BANKS INC	Common	867914103	1,740	39,730	SH		SOLE	NONE	39,730	0	0
SYMANTEC CORP	Common	871503108	1,087	43,308	SH		SOLE	NONE	43,308	0	0
SYNCHRONY FINANCIAL	Common	87165B103	4,341	155,040	SH		SOLE	NONE	155,040	0	0
SYSCO CORP	Common	871829107	1,859	37,941	SH		SOLE	NONE	37,941	0	0
T ROWE PRICE GROUP INC	Common	74144T108	1,205	18,114	SH		SOLE	NONE	18,114	0	0
TAHOE RESOURCES INC	Common	873868103	2,607	203,199	SH		SOLE	NONE	203,199	0	0
TARGET CORP	Common	87612E106	3,157	45,967	SH		SOLE	NONE	45,967	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,750	27,187	SH		SOLE	NONE	27,187	0	0
TEGNA INC	Common	87901J105	308	14,074	SH		SOLE	NONE	14,074	0	0
TERADATA CORP	Common	88076W103	87	2,819	SH		SOLE	NONE	2,819	0	0
TESORO CORP	Common	881609101	770	9,680	SH		SOLE	NONE	9,680	0	0
TEXAS INSTRUMENTS INC	Common	882508104	5,574	79,421	SH		SOLE	NONE	79,421	0	0
TEXTRON INC	Common	883203101	825	20,745	SH		SOLE	NONE	20,745	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	4,944	31,085	SH		SOLE	NONE	31,085	0	0
TIFFANY & CO	Common	886547108	3,922	53,996	SH		SOLE	NONE	53,996	0	0
TIME WARNER INC	Common	887317303	5,058	63,534	SH		SOLE	NONE	63,534	0	0
TJX COMPANIES INC	Common	872540109	3,864	51,673	SH		SOLE	NONE	51,673	0	0
TORCHMARK CORP	Common	891027104	307	4,808	SH		SOLE	NONE	4,808	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	552	11,715	SH		SOLE	NONE	11,715	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	721	10,708	SH		SOLE	NONE	10,708	0	0
TRANSDIGM GROUP INC	Common	893641100	1,102	3,810	SH		SOLE	NONE	3,810	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	2,564	22,387	SH		SOLE	NONE	22,387	0	0
TRIPADVISOR INC	Common	896945201	530	8,394	SH		SOLE	NONE	8,394	0	0
TRIUMPH GROUP INC	Common	896818101	2,180	78,205	SH		SOLE	NONE	78,205	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	4,716	194,732	SH		SOLE	NONE	194,732	0	0
TWENTY-FIRST CENTURY FOX INC CL B	Common	90130A200	852	34,421	SH		SOLE	NONE	34,421	0	0
TYSON FOODS INC - CL A	Common	902494103	1,719	23,019	SH		SOLE	NONE	23,019	0	0
UDR INC	Common	902653104	597	16,578	SH		SOLE	NONE	16,578	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	1,162	4,884	SH		SOLE	NONE	4,884	0	0
UNDER ARMOUR INC	Common	904311107	533	13,786	SH		SOLE	NONE	13,786	0	0
UNDER ARMOUR INC Class C	Common	904311206	470	13,878	SH		SOLE	NONE	13,878	0	0
UNION PACIFIC CORP	Common	907818108	5,873	60,214	SH		SOLE	NONE	60,214	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	3,998	76,197	SH		SOLE	NONE	76,197	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	5,941	54,323	SH		SOLE	NONE	54,323	0	0
UNITED RENTALS INC	Common	911363109	533	6,796	SH		SOLE	NONE	6,796	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	6,212	61,141	SH		SOLE	NONE	61,141	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	10,744	76,743	SH		SOLE	NONE	76,743	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	770	6,251	SH		SOLE	NONE	6,251	0	0
UNUM GROUP	Common	91529Y106	665	18,840	SH		SOLE	NONE	18,840	0	0
US BANCORP	Common	902973304	5,542	129,203	SH		SOLE	NONE	129,203	0	0
US GLOBAL INVESTORS INC	Common	902952100	215	117,041	SH		SOLE	NONE	117,041	0	0
V F CORP	Common	918204108	1,450	25,866	SH		SOLE	NONE	25,866	0	0
VALERO ENERGY CORP	Common	91913Y100	1,994	37,618	SH		SOLE	NONE	37,618	0	0
VANGUARD TOTAL BOND MARKET	Common	921937835	33,076	393,110	SH		SOLE	NONE	393,110	0	0
VANTIV INC - CL A	Common	92210H105	3,245	57,663	SH		SOLE	NONE	57,663	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	614	6,164	SH		SOLE	NONE	6,164	0	0
VENTAS INC	Common	92276F100	1,688	23,901	SH		SOLE	NONE	23,901	0	0
VERISIGN INC	Common	92343E102	534	6,819	SH		SOLE	NONE	6,819	0	0
VERISK ANALYTICS INC	Common	92345Y106	925	11,385	SH		SOLE	NONE	11,385	0	0
VERIZON COMMUNICATIONS	Common	92343V104	17,166	330,244	SH		SOLE	NONE	330,244	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	1,642	18,824	SH		SOLE	NONE	18,824	0	0
VIACOM INC CLASS B	Common	92553P201	840	22,044	SH		SOLE	NONE	22,044	0	0
VISA INC - CLASS A	Common	92826C839	12,800	154,779	SH		SOLE	NONE	154,779	0	0
VORNADO REALTY TRUST	Common	929042109	720	7,113	SH		SOLE	NONE	7,113	0	0
VULCAN MATERIALS CO	Common	929160109	842	7,407	SH		SOLE	NONE	7,407	0	0
WAL-MART STORES INC NOTE	Common	931142103	8,250	114,393	SH		SOLE	NONE	114,393	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	5,615	69,653	SH		SOLE	NONE	69,653	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,938	30,391	SH		SOLE	NONE	30,391	0	0
WATERS CORP	Common	941848103	977	6,167	SH		SOLE	NONE	6,167	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,210	20,215	SH		SOLE	NONE	20,215	0	0
WELLS FARGO CO	Common	949746101	16,318	368,527	SH		SOLE	NONE	368,527	0	0
WELLTOWER INC	Common	95040Q104	1,972	26,379	SH		SOLE	NONE	26,379	0	0
WESTERN DIGITAL CORP	Common	958102105	1,105	18,894	SH		SOLE	NONE	18,894	0	0
WESTERN UNION CO	Common	959802109	731	35,104	SH		SOLE	NONE	35,104	0	0
WESTROCK CO	Common	96145D105	936	19,317	SH		SOLE	NONE	19,317	0	0
WEYERHAEUSER CO	Common	962166104	1,809	56,636	SH		SOLE	NONE	56,636	0	0
WHIRLPOOL CORP	Common	963320106	951	5,867	SH		SOLE	NONE	5,867	0	0
WHOLE FOODS MKT INC	Common	966837106	723	25,487	SH		SOLE	NONE	25,487	0	0
WILLIAMS COS INC	Common	969457100	1,675	54,510	SH		SOLE	NONE	54,510	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	4,313	32,486	SH		SOLE	NONE	32,486	0	0
WYNDHAM WORLDWIDE CORP	Common	98310W108	474	7,046	SH		SOLE	NONE	7,046	0	0
WYNN RESORTS LTD	Common	983134107	582	5,971	SH		SOLE	NONE	5,971	0	0
XCEL ENERGY INC	Common	98389B100	1,392	33,836	SH		SOLE	NONE	33,836	0	0
XEROX CORP	Common	984121103	712	70,320	SH		SOLE	NONE	70,320	0	0
XILINX INC	Common	983919101	1,070	19,687	SH		SOLE	NONE	19,687	0	0
XL GROUP LTD	Common	G98294104	663	19,706	SH		SOLE	NONE	19,706	0	0
XYLEM INC	Common	98419M100	641	12,226	SH		SOLE	NONE	12,226	0	0
YAHOO! INC	Common	984332106	2,934	68,065	SH		SOLE	NONE	68,065	0	0
YUM! BRANDS INC	Common	988498101	2,606	28,694	SH		SOLE	NONE	28,694	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,756	13,508	SH		SOLE	NONE	13,508	0	0
ZIONS BANCORPORATION	Common	989701107	390	12,570	SH		SOLE	NONE	12,570	0	0
ZOETIS INC	Common	98978V103	1,914	36,806	SH		SOLE	NONE	36,806	0	0