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	8,811	49,342	SH		SOLE	NONE	49,342	0	0
ABBOTT LABORATORIES	Common	002824100	4,432	115,379	SH		SOLE	NONE	115,379	0	0
ABBVIE INC	Common	00287Y109	8,353	133,384	SH		SOLE	NONE	133,384	0	0
ACCENTURE PLC - CL A	Common	G1151C101	5,879	50,196	SH		SOLE	NONE	50,196	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	2,001	55,414	SH		SOLE	NONE	55,414	0	0
ACUITY BRANDS INC	Common	00508Y102	789	3,418	SH		SOLE	NONE	3,418	0	0
ADOBE SYSTEMS INC	Common	00724F101	4,006	38,912	SH		SOLE	NONE	38,912	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	946	5,593	SH		SOLE	NONE	5,593	0	0
AES CORP	Common	00130H105	577	49,650	SH		SOLE	NONE	49,650	0	0
AETNA INC	Common	00817Y108	3,428	27,640	SH		SOLE	NONE	27,640	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	271	1,867	SH		SOLE	NONE	1,867	0	0
AFLAC INCORPORATED	Common	001055102	2,181	31,333	SH		SOLE	NONE	31,333	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,175	25,787	SH		SOLE	NONE	25,787	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	2,312	16,073	SH		SOLE	NONE	16,073	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	630	9,445	SH		SOLE	NONE	9,445	0	0
ALASKA AIR GROUP INC	Common	011659109	838	9,442	SH		SOLE	NONE	9,442	0	0
ALBEMARLE CORP	Common	012653101	703	8,170	SH		SOLE	NONE	8,170	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	2,178	17,803	SH		SOLE	NONE	17,803	0	0
ALLEGION PLC	Common	G0176J109	266	4,160	SH		SOLE	NONE	4,160	0	0
ALLERGAN PLC	Common	G0177J108	6,510	30,998	SH		SOLE	NONE	30,998	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	4,034	17,654	SH		SOLE	NONE	17,654	0	0
ALLIANT ENERGY CORP	Common	018802108	405	10,683	SH		SOLE	NONE	10,683	0	0
ALLSTATE CORP	Common	020002101	2,198	29,657	SH		SOLE	NONE	29,657	0	0
ALPHABET INC CL A	Common	02079K305	19,336	24,400	SH		SOLE	NONE	24,400	0	0
ALPHABET INC CL C	Common	02079K107	18,874	24,454	SH		SOLE	NONE	24,454	0	0
ALTRIA GROUP INC	Common	02209S103	10,800	159,710	SH		SOLE	NONE	159,710	0	0
AMAZON.COM INC	Common	023135106	24,189	32,257	SH		SOLE	NONE	32,257	0	0
AMEREN CORP	Common	023608102	844	16,092	SH		SOLE	NONE	16,092	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	5,523	118,297	SH		SOLE	NONE	118,297	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	1,782	28,309	SH		SOLE	NONE	28,309	0	0
AMERICAN EXPRESS CO	Common	025816109	4,650	62,774	SH		SOLE	NONE	62,774	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	5,426	83,074	SH		SOLE	NONE	83,074	0	0
AMERICAN TOWER CORP	Common	03027X100	2,399	22,703	SH		SOLE	NONE	22,703	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	549	7,588	SH		SOLE	NONE	7,588	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,355	12,213	SH		SOLE	NONE	12,213	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	998	12,770	SH		SOLE	NONE	12,770	0	0
AMETEK INC	Common	031100100	755	15,542	SH		SOLE	NONE	15,542	0	0
AMGEN INC	Common	031162100	11,542	78,942	SH		SOLE	NONE	78,942	0	0
AMPHENOL CORP - CL A	Common	032095101	1,538	22,883	SH		SOLE	NONE	22,883	0	0
ANADARKO PETROLEUM CORP	Common	032511107	2,618	37,547	SH		SOLE	NONE	37,547	0	0
ANALOG DEVICES INC	Common	032654105	1,493	20,563	SH		SOLE	NONE	20,563	0	0
ANTHEM INC	Common	036752103	2,990	20,799	SH		SOLE	NONE	20,799	0	0
AON PLC	Common	G0408V102	5,767	51,707	SH		SOLE	NONE	51,707	0	0
APACHE CORP	Common	037411105	692	10,902	SH		SOLE	NONE	10,902	0	0
APARTMENT INVT & MGMT CO - A	Common	03748R101	0	1	SH		SOLE	NONE	1	0	0
APPLE INC	Common	037833100	54,173	467,734	SH		SOLE	NONE	467,734	0	0
APPLIED MATERIALS INC	Common	038222105	2,677	82,942	SH		SOLE	NONE	82,942	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	2,086	45,691	SH		SOLE	NONE	45,691	0	0
ARCONIC INC	Common	03965L100	636	34,298	SH		SOLE	NONE	34,298	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	721	13,870	SH		SOLE	NONE	13,870	0	0
AT&T INC	Common	00206R102	21,492	505,334	SH		SOLE	NONE	505,334	0	0
AUTODESK INC	Common	052769106	1,132	15,291	SH		SOLE	NONE	15,291	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	3,757	36,555	SH		SOLE	NONE	36,555	0	0
AUTONATION INC	Common	05329W102	176	3,623	SH		SOLE	NONE	3,623	0	0
AUTOZONE INC	Common	053332102	1,820	2,304	SH		SOLE	NONE	2,304	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	1,940	10,952	SH		SOLE	NONE	10,952	0	0
BAKER HUGHES INC	Common	057224107	2,122	32,658	SH		SOLE	NONE	32,658	0	0
BALL CORP	Common	058498106	551	7,345	SH		SOLE	NONE	7,345	0	0
BANK OF AMERICA CORP	Common	060505104	18,349	830,275	SH		SOLE	NONE	830,275	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	4,005	84,527	SH		SOLE	NONE	84,527	0	0
BAXTER INTL INC	Common	071813109	1,550	34,966	SH		SOLE	NONE	34,966	0	0
BB&T CORP	Common	054937107	2,971	63,178	SH		SOLE	NONE	63,178	0	0
BECTON DICKINSON & CO	Common	075887109	2,745	16,579	SH		SOLE	NONE	16,579	0	0
BED BATH & BEYOND INC	Common	075896100	352	8,669	SH		SOLE	NONE	8,669	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	28,724	176,241	SH		SOLE	NONE	176,241	0	0
BEST BUY CO INC	Common	086516101	414	9,699	SH		SOLE	NONE	9,699	0	0
BIOGEN INC	Common	09062X103	7,560	26,660	SH		SOLE	NONE	26,660	0	0
BLACKROCK INC	Common	09247X101	3,686	9,685	SH		SOLE	NONE	9,685	0	0
BOEING CO (THE)	Common	097023105	7,187	46,162	SH		SOLE	NONE	46,162	0	0
BORGWARNER INC	Common	099724106	551	13,972	SH		SOLE	NONE	13,972	0	0
BOSTON PROPERTIES INC	Common	101121101	1,165	9,265	SH		SOLE	NONE	9,265	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	2,276	105,215	SH		SOLE	NONE	105,215	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	7,860	134,498	SH		SOLE	NONE	134,498	0	0
BROADCOM LTD	Common	Y09827109	5,506	31,150	SH		SOLE	NONE	31,150	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	590	13,143	SH		SOLE	NONE	13,143	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	459	6,264	SH		SOLE	NONE	6,264	0	0
CA INC	Common	12673P105	650	20,473	SH		SOLE	NONE	20,473	0	0
CABOT OIL & GAS CORP	Common	127097103	438	18,760	SH		SOLE	NONE	18,760	0	0
CAMPBELL SOUP CO	Common	134429109	911	15,061	SH		SOLE	NONE	15,061	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	3,230	37,020	SH		SOLE	NONE	37,020	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,860	25,847	SH		SOLE	NONE	25,847	0	0
CARMAX INC	Common	143130102	602	9,357	SH		SOLE	NONE	9,357	0	0
CARNIVAL CORP	Common	143658300	1,707	32,780	SH		SOLE	NONE	32,780	0	0
CATERPILLAR INC	Common	149123101	2,352	25,360	SH		SOLE	NONE	25,360	0	0
CBRE GROUP INC - A	Common	12504L109	718	22,806	SH		SOLE	NONE	22,806	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	5,937	93,313	SH		SOLE	NONE	93,313	0	0
CELGENE CORP	Common	151020104	7,322	63,261	SH		SOLE	NONE	63,261	0	0
CENTENE CORP	Common	15135B101	530	9,382	SH		SOLE	NONE	9,382	0	0
CENTERPOINT ENERGY INC	Common	15189T107	682	27,681	SH		SOLE	NONE	27,681	0	0
CENTURYLINK INC	Common	156700106	938	39,429	SH		SOLE	NONE	39,429	0	0
CERNER CORP	Common	156782104	1,101	23,247	SH		SOLE	NONE	23,247	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	552	17,524	SH		SOLE	NONE	17,524	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	4,989	17,328	SH		SOLE	NONE	17,328	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	17	2,397	SH		SOLE	NONE	2,397	0	0
CHEVRON CORP	Common	166764100	15,883	134,943	SH		SOLE	NONE	134,943	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	792	2,098	SH		SOLE	NONE	2,098	0	0
CHUBB LIMITED	Common	H1467J104	4,789	36,246	SH		SOLE	NONE	36,246	0	0
CHURCH & DWIGHT CO INC	Common	171340102	846	19,146	SH		SOLE	NONE	19,146	0	0
CIGNA CORP	Common	125509109	2,802	21,009	SH		SOLE	NONE	21,009	0	0
CIMAREX ENERGY CO	Common	171798101	847	6,233	SH		SOLE	NONE	6,233	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	819	10,816	SH		SOLE	NONE	10,816	0	0
CINTAS CORP	Common	172908105	330	2,855	SH		SOLE	NONE	2,855	0	0
CISCO SYSTEMS INC	Common	17275R102	12,305	407,196	SH		SOLE	NONE	407,196	0	0
CITIGROUP INC	Common	172967424	13,791	232,059	SH		SOLE	NONE	232,059	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	1,399	39,256	SH		SOLE	NONE	39,256	0	0
CITRIX SYSTEMS INC	Common	177376100	976	10,924	SH		SOLE	NONE	10,924	0	0
CLOROX COMPANY	Common	189054109	1,225	10,204	SH		SOLE	NONE	10,204	0	0
CME GROUP INC	Common	12572Q105	3,010	26,092	SH		SOLE	NONE	26,092	0	0
CMS ENERGY CORP	Common	125896100	677	16,262	SH		SOLE	NONE	16,262	0	0
COACH INC	Common	189754104	485	13,853	SH		SOLE	NONE	13,853	0	0
COCA-COLA CO	Common	191216100	12,839	309,670	SH		SOLE	NONE	309,670	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	2,672	47,688	SH		SOLE	NONE	47,688	0	0
COLGATE-PALMOLIVE CO	Common	194162103	3,872	59,169	SH		SOLE	NONE	59,169	0	0
COMCAST CORP CLASS A	Common	20030N101	13,401	194,083	SH		SOLE	NONE	194,083	0	0
COMERICA INC	Common	200340107	822	12,075	SH		SOLE	NONE	12,075	0	0
CONAGRA FOODS INC	Common	205887102	1,326	33,530	SH		SOLE	NONE	33,530	0	0
CONCHO RESOURCES INC	Common	20605P101	755	5,691	SH		SOLE	NONE	5,691	0	0
CONOCOPHILLIPS	Common	20825C104	4,853	96,797	SH		SOLE	NONE	96,797	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,183	16,062	SH		SOLE	NONE	16,062	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	865	5,641	SH		SOLE	NONE	5,641	0	0
COOPER COMPANIES INC	Common	216648402	512	2,929	SH		SOLE	NONE	2,929	0	0
CORNING INC	Common	219350105	1,731	71,324	SH		SOLE	NONE	71,324	0	0
COSTCO WHOLESALE CORP	Common	22160K105	5,563	34,745	SH		SOLE	NONE	34,745	0	0
COTY INC	Common	222070203	698	38,099	SH		SOLE	NONE	38,099	0	0
CR BARD INC	Common	067383109	1,282	5,706	SH		SOLE	NONE	5,706	0	0
CROWN CASTLE INTL CORP	Common	22822V101	2,239	25,802	SH		SOLE	NONE	25,802	0	0
CSRA INC	Common	12650T104	128	4,015	SH		SOLE	NONE	4,015	0	0
CSX CORP	Common	126408103	1,352	37,642	SH		SOLE	NONE	37,642	0	0
CUMMINS INC	Common	231021106	1,464	10,715	SH		SOLE	NONE	10,715	0	0
CVS HEALTH CORP	Common	126650100	6,898	87,420	SH		SOLE	NONE	87,420	0	0
DANAHER CORP	Common	235851102	3,777	48,519	SH		SOLE	NONE	48,519	0	0
DARDEN RESTAURANTS INC	Common	237194105	584	8,031	SH		SOLE	NONE	8,031	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	853	13,288	SH		SOLE	NONE	13,288	0	0
DEERE & CO	Common	244199105	885	8,589	SH		SOLE	NONE	8,589	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	4,449	66,051	SH		SOLE	NONE	66,051	0	0
DELTA AIR LINES INC	Common	247361702	6,192	125,882	SH		SOLE	NONE	125,882	0	0
DENTSPLY SIRONA INC	Common	24906P109	823	14,261	SH		SOLE	NONE	14,261	0	0
DEVON ENERGY CORP	Common	25179M103	724	15,850	SH		SOLE	NONE	15,850	0	0
DIGITAL REALTY TRUST INC	Common	253868103	1,140	11,601	SH		SOLE	NONE	11,601	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	2,212	30,681	SH		SOLE	NONE	30,681	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	324	11,803	SH		SOLE	NONE	11,803	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	393	14,661	SH		SOLE	NONE	14,661	0	0
DISNEY (WALT) CO (THE)	Common	254687106	12,521	120,139	SH		SOLE	NONE	120,139	0	0
DOLLAR GENERAL CORP	Common	256677105	1,328	17,928	SH		SOLE	NONE	17,928	0	0
DOLLAR TREE INC	Common	256746108	1,267	16,418	SH		SOLE	NONE	16,418	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	3,342	43,636	SH		SOLE	NONE	43,636	0	0
DOVER CORP	Common	260003108	845	11,279	SH		SOLE	NONE	11,279	0	0
DOW CHEMICAL CO	Common	260543103	4,814	84,129	SH		SOLE	NONE	84,129	0	0
DR HORTON INC	Common	23331A109	518	18,938	SH		SOLE	NONE	18,938	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	1,345	14,833	SH		SOLE	NONE	14,833	0	0
DTE ENERGY COMPANY	Common	233331107	1,043	10,589	SH		SOLE	NONE	10,589	0	0
DU PONT (EI) DE NEMOURS	Common	263534109	4,802	65,427	SH		SOLE	NONE	65,427	0	0
DUKE ENERGY CORP	Common	26441C204	3,233	41,650	SH		SOLE	NONE	41,650	0	0
DUN & BRADSTREET CORP	Common	26483E100	74	607	SH		SOLE	NONE	607	0	0
ETRADE FINANCIAL CORP	Common	269246401	620	17,883	SH		SOLE	NONE	17,883	0	0
EASTMAN CHEMICAL CO	Common	277432100	841	11,181	SH		SOLE	NONE	11,181	0	0
EATON CORP PLC	Common	G29183103	2,390	35,623	SH		SOLE	NONE	35,623	0	0
EBAY INC	Common	278642103	2,374	79,961	SH		SOLE	NONE	79,961	0	0
ECOLAB INC	Common	278865100	2,412	20,576	SH		SOLE	NONE	20,576	0	0
EDISON INTERNATIONAL	Common	281020107	1,018	14,143	SH		SOLE	NONE	14,143	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,601	17,087	SH		SOLE	NONE	17,087	0	0
ELECTRONIC ARTS INC	Common	285512109	1,877	23,832	SH		SOLE	NONE	23,832	0	0
EMERSON ELECTRIC CO	Common	291011104	2,827	50,705	SH		SOLE	NONE	50,705	0	0
ENDO INTERNATIONAL PLC	Common	G30401106	187	11,327	SH		SOLE	NONE	11,327	0	0
ENTERGY CORP	Common	29364G103	942	12,817	SH		SOLE	NONE	12,817	0	0
ENVISION HEALTHCARE CORP COMMON	Common	29414D100	578	9,131	SH		SOLE	NONE	9,131	0	0
EOG RESOURCES INC	Common	26875P101	2,412	23,858	SH		SOLE	NONE	23,858	0	0
EQT CORP	Common	26884L109	743	11,360	SH		SOLE	NONE	11,360	0	0
EQUIFAX INC	Common	294429105	857	7,248	SH		SOLE	NONE	7,248	0	0
EQUINIX INC REIT	Common	29444U700	2,014	5,636	SH		SOLE	NONE	5,636	0	0
EQUITY RESIDENTIAL	Common	29476L107	1,827	28,394	SH		SOLE	NONE	28,394	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	1,129	4,857	SH		SOLE	NONE	4,857	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	1,317	17,218	SH		SOLE	NONE	17,218	0	0
EVERSOURCE ENERGY COM	Common	30040W108	686	12,425	SH		SOLE	NONE	12,425	0	0
EW SCRIPPS CO/THE	Common	811054402	3,257	168,492	SH		SOLE	NONE	168,492	0	0
EXELON CORP	Common	30161N101	2,019	56,889	SH		SOLE	NONE	56,889	0	0
EXPEDIA INC	Common	30212P303	879	7,760	SH		SOLE	NONE	7,760	0	0
EXPEDITORS INTL WASH INC	Common	302130109	636	12,004	SH		SOLE	NONE	12,004	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	3,473	50,484	SH		SOLE	NONE	50,484	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	428	5,544	SH		SOLE	NONE	5,544	0	0
EXXON MOBIL CORP	Common	30231G102	29,585	327,780	SH		SOLE	NONE	327,780	0	0
F5 NETWORKS INC	Common	315616102	630	4,352	SH		SOLE	NONE	4,352	0	0
FACEBOOK INC CLASS A	Common	30303M102	20,224	175,785	SH		SOLE	NONE	175,785	0	0
FASTENAL CO	Common	311900104	792	16,853	SH		SOLE	NONE	16,853	0	0
FEDERAL REALTY INVESTMENT TRUST	Common	313747206	317	2,234	SH		SOLE	NONE	2,234	0	0
FEDEX CORP	Common	31428X106	2,268	12,178	SH		SOLE	NONE	12,178	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	1,703	22,516	SH		SOLE	NONE	22,516	0	0
FIFTH THIRD BANCORP	Common	316773100	1,619	60,048	SH		SOLE	NONE	60,048	0	0
FIRST ENERGY CORP	Common	337932107	986	31,834	SH		SOLE	NONE	31,834	0	0
FIRST SOLAR INC	Common	336433107	32	1,000	SH		SOLE	NONE	1,000	0	0
FISERV INC	Common	337738108	1,841	17,318	SH		SOLE	NONE	17,318	0	0
FLOWSERVE CORP	Common	34354P105	464	9,660	SH		SOLE	NONE	9,660	0	0
FLUOR CORP	Common	343412102	434	8,258	SH		SOLE	NONE	8,258	0	0
FMC CORP	Common	302491303	424	7,503	SH		SOLE	NONE	7,503	0	0
FMC TECHNOLOGIES INC	Common	30249U101	359	10,091	SH		SOLE	NONE	10,091	0	0
FOOT LOCKER INC	Common	344849104	344	4,856	SH		SOLE	NONE	4,856	0	0
FORD MOTOR CO	Common	345370860	3,846	317,040	SH		SOLE	NONE	317,040	0	0
FORTIVE CORP	Common	34959J108	1,215	22,655	SH		SOLE	NONE	22,655	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	567	10,615	SH		SOLE	NONE	10,615	0	0
FRANKLIN RESOURCES INC	Common	354613101	811	20,490	SH		SOLE	NONE	20,490	0	0
FREEPORT-MCMORAN INC	Common	35671D857	1,180	89,444	SH		SOLE	NONE	89,444	0	0
FRONTIER COMMUNICATIONS CORP	Common	35906A108	317	93,782	SH		SOLE	NONE	93,782	0	0
GAP INC	Common	364760108	296	13,189	SH		SOLE	NONE	13,189	0	0
GARMIN LTD	Common	H2906T109	62	1,288	SH		SOLE	NONE	1,288	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,546	14,745	SH		SOLE	NONE	14,745	0	0
GENERAL ELECTRIC CO	Common	369604103	21,271	673,147	SH		SOLE	NONE	673,147	0	0
GENERAL GROWTH PROPERTIES	Common	370023103	932	37,303	SH		SOLE	NONE	37,303	0	0
GENERAL MILLS INC	Common	370334104	2,939	47,578	SH		SOLE	NONE	47,578	0	0
GENERAL MOTORS CO	Common	37045V100	3,844	110,322	SH		SOLE	NONE	110,322	0	0
GENUINE PARTS CO	Common	372460105	1,055	11,039	SH		SOLE	NONE	11,039	0	0
GILEAD SCIENCES INC	Common	375558103	9,960	139,089	SH		SOLE	NONE	139,089	0	0
GLOBAL PAYMENTS INC	Common	37940X102	768	11,071	SH		SOLE	NONE	11,071	0	0
GOLDCORP INC	Common	380956409	3,620	266,197	SH		SOLE	NONE	266,197	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	6,003	25,071	SH		SOLE	NONE	25,071	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	510	16,522	SH		SOLE	NONE	16,522	0	0
GRAINGER WW INC	Common	384802104	751	3,235	SH		SOLE	NONE	3,235	0	0
H&R BLOCK INC	Common	093671105	250	10,892	SH		SOLE	NONE	10,892	0	0
HALLIBURTON CO	Common	406216101	2,695	49,821	SH		SOLE	NONE	49,821	0	0
HANESBRANDS INC	Common	410345102	559	25,912	SH		SOLE	NONE	25,912	0	0
HARLEY-DAVIDSON INC	Common	412822108	435	7,452	SH		SOLE	NONE	7,452	0	0
HARMAN INTL INDUSTRIES INC	Common	413086109	466	4,196	SH		SOLE	NONE	4,196	0	0
HARRIS CORP	Common	413875105	899	8,777	SH		SOLE	NONE	8,777	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,270	26,662	SH		SOLE	NONE	26,662	0	0
HASBRO INC	Common	418056107	699	8,983	SH		SOLE	NONE	8,983	0	0
HCA HOLDINGS INC	Common	40412C101	1,624	21,944	SH		SOLE	NONE	21,944	0	0
HCP INC	Common	40414L109	627	21,100	SH		SOLE	NONE	21,100	0	0
HELMERICH & PAYNE INC	Common	423452101	480	6,197	SH		SOLE	NONE	6,197	0	0
HERSHEY CO/THE	Common	427866108	1,147	11,090	SH		SOLE	NONE	11,090	0	0
HESS CORP	Common	42809H107	1,167	18,730	SH		SOLE	NONE	18,730	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	2,993	129,339	SH		SOLE	NONE	129,339	0	0
HOLOGIC INC	Common	436440101	762	18,997	SH		SOLE	NONE	18,997	0	0
HOME DEPOT INC	Common	437076102	11,913	88,852	SH		SOLE	NONE	88,852	0	0
HONEYWELL INTL INC	Common	438516106	7,070	61,027	SH		SOLE	NONE	61,027	0	0
HORMEL FOODS CORP	Common	440452100	685	19,684	SH		SOLE	NONE	19,684	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	1,051	55,778	SH		SOLE	NONE	55,778	0	0
HP INC	Common	40434L105	1,713	115,462	SH		SOLE	NONE	115,462	0	0
HUMANA INC	Common	444859102	2,348	11,510	SH		SOLE	NONE	11,510	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	913	69,086	SH		SOLE	NONE	69,086	0	0
IBM CORP	Common	459200101	11,585	69,795	SH		SOLE	NONE	69,795	0	0
ICON PLC	Common	G4705A100	2,838	37,734	SH		SOLE	NONE	37,734	0	0
ILLINOIS TOOL WORKS	Common	452308109	3,094	25,266	SH		SOLE	NONE	25,266	0	0
ILLUMINA INC	Common	452327109	1,407	10,985	SH		SOLE	NONE	10,985	0	0
INGERSOLL-RAND PLC	Common	G47791101	1,404	18,713	SH		SOLE	NONE	18,713	0	0
INTEL CORP	Common	458140100	14,106	388,904	SH		SOLE	NONE	388,904	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	2,432	43,100	SH		SOLE	NONE	43,100	0	0
INTERNATIONAL PAPER CO	Common	460146103	1,718	32,379	SH		SOLE	NONE	32,379	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	511	21,838	SH		SOLE	NONE	21,838	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	713	6,052	SH		SOLE	NONE	6,052	0	0
INTUIT INC	Common	461202103	2,136	18,638	SH		SOLE	NONE	18,638	0	0
INTUITIVE SURGICAL INC	Common	46120E602	1,936	3,053	SH		SOLE	NONE	3,053	0	0
INVESCO LTD	Common	G491BT108	893	29,441	SH		SOLE	NONE	29,441	0	0
IRON MTN INC NEW COM	Common	46284V101	21	633	SH		SOLE	NONE	633	0	0
ISHARES COHEN & STEERS REALTY FUND	Common	464287564	37,123	372,571	SH		SOLE	NONE	372,571	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	181,796	808,017	SH		SOLE	NONE	808,017	0	0
ISHARES CORE S&P MIDCAP ETF	Common	464287507	124,800	754,809	SH		SOLE	NONE	754,809	0	0
ISHARES CORE S&P SMALL-CAP ETF	Common	464287804	129,450	941,317	SH		SOLE	NONE	941,317	0	0
ISHARES DJ US REAL ESTATE FUND	Common	464287739	36,923	479,897	SH		SOLE	NONE	479,897	0	0
ISHARES IBOXX INVT GRADE GRP BOND FUND	Common	464287242	212,256	1,811,369	SH		SOLE	NONE	1,811,369	0	0
ISHARES MSCI EAFE INDEX FUND	Common	464287465	63,231	1,095,288	SH		SOLE	NONE	1,095,288	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	139	2,445	SH		SOLE	NONE	2,445	0	0
JM SMUCKER CO/THE	Common	832696405	1,179	9,210	SH		SOLE	NONE	9,210	0	0
JOHNSON & JOHNSON	Common	478160104	28,791	249,900	SH		SOLE	NONE	249,900	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,905	70,536	SH		SOLE	NONE	70,536	0	0
JP MORGAN CHASE & CO	Common	46625H100	25,464	295,099	SH		SOLE	NONE	295,099	0	0
JUNIPER NETWORKS INC	Common	48203R104	742	26,269	SH		SOLE	NONE	26,269	0	0
KANSAS CITY SOUTHERN	Common	485170302	664	7,821	SH		SOLE	NONE	7,821	0	0
KELLOGG CO	Common	487836108	1,269	17,212	SH		SOLE	NONE	17,212	0	0
KEYCORP	Common	493267108	1,444	79,048	SH		SOLE	NONE	79,048	0	0
KIMBERLY-CLARK CORP	Common	494368103	3,281	28,747	SH		SOLE	NONE	28,747	0	0
KIMCO REALTY CORP	Common	49446R109	265	10,544	SH		SOLE	NONE	10,544	0	0
KINDER MORGAN INC	Common	49456B101	3,121	150,691	SH		SOLE	NONE	150,691	0	0
KLA-TENCOR CORP	Common	482480100	966	12,274	SH		SOLE	NONE	12,274	0	0
KOHLS CORP	Common	500255104	656	13,289	SH		SOLE	NONE	13,289	0	0
KRAFT HEINZ CO/THE	Common	500754106	3,944	45,163	SH		SOLE	NONE	45,163	0	0
KROGER CO	Common	501044101	2,552	73,953	SH		SOLE	NONE	73,953	0	0
L BRANDS INC	Common	501797104	1,188	18,042	SH		SOLE	NONE	18,042	0	0
L-3 COMMUNICATIONS HOLDINGS INC	Common	502424104	583	3,832	SH		SOLE	NONE	3,832	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	1,032	8,041	SH		SOLE	NONE	8,041	0	0
LAM RESEARCH CORP	Common	512807108	1,301	12,301	SH		SOLE	NONE	12,301	0	0
LEGGETT & PLATT INC	Common	524660107	360	7,366	SH		SOLE	NONE	7,366	0	0
LENNAR CORP-A	Common	526057104	425	9,902	SH		SOLE	NONE	9,902	0	0
LEUCADIA NATIONAL CORP	Common	527288104	567	24,398	SH		SOLE	NONE	24,398	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	1,304	23,132	SH		SOLE	NONE	23,132	0	0
LILLY (ELI) & CO	Common	532457108	5,811	79,004	SH		SOLE	NONE	79,004	0	0
LINCOLN NATIONAL CORP	Common	534187109	1,144	17,260	SH		SOLE	NONE	17,260	0	0
LINEAR TECHNOLOGY CORP	Common	535678106	1,112	17,836	SH		SOLE	NONE	17,836	0	0
LKQ CORPORATION	Common	501889208	613	20,000	SH		SOLE	NONE	20,000	0	0
LOCKHEED MARTIN CORP	Common	539830109	3,891	15,569	SH		SOLE	NONE	15,569	0	0
LOEWS CORP	Common	540424108	850	18,158	SH		SOLE	NONE	18,158	0	0
LOWES COMPANIES INC	Common	548661107	3,866	54,359	SH		SOLE	NONE	54,359	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	1,992	23,224	SH		SOLE	NONE	23,224	0	0
M & T BANK CORP	Common	55261F104	1,992	12,731	SH		SOLE	NONE	12,731	0	0
MACERICH CO/THE	Common	554382101	711	10,034	SH		SOLE	NONE	10,034	0	0
MACY'S INC	Common	55616P104	812	22,684	SH		SOLE	NONE	22,684	0	0
MALLINCKRODT PLC	Common	G5785G107	2,682	53,833	SH		SOLE	NONE	53,833	0	0
MARATHON OIL CORP	Common	565849106	660	38,152	SH		SOLE	NONE	38,152	0	0
MARATHON PETROLEUM CORP	Common	56585A102	2,090	41,508	SH		SOLE	NONE	41,508	0	0
MARRIOTT INTERNATIONAL	Common	571903202	1,949	23,571	SH		SOLE	NONE	23,571	0	0
MARSH & MCLENNAN COS	Common	571748102	2,680	39,658	SH		SOLE	NONE	39,658	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	369	1,665	SH		SOLE	NONE	1,665	0	0
MASCO CORP	Common	574599106	741	23,446	SH		SOLE	NONE	23,446	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	7,999	77,473	SH		SOLE	NONE	77,473	0	0
MATTEL INC	Common	577081102	704	25,547	SH		SOLE	NONE	25,547	0	0
MC DONALDS CORPORATION	Common	580135101	8,275	67,984	SH		SOLE	NONE	67,984	0	0
MCCORMICK & CO	Common	579780206	789	8,458	SH		SOLE	NONE	8,458	0	0
MCKESSON CORP	Common	58155Q103	2,535	18,048	SH		SOLE	NONE	18,048	0	0
MEAD JOHNSON NUTRITION CO	Common	582839106	1,050	14,835	SH		SOLE	NONE	14,835	0	0
MEDTRONIC PLC	Common	G5960L103	7,970	111,894	SH		SOLE	NONE	111,894	0	0
MERCK & CO INC	Common	58933Y105	13,317	226,207	SH		SOLE	NONE	226,207	0	0
METLIFE INC	Common	59156R108	4,760	88,325	SH		SOLE	NONE	88,325	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	460	1,100	SH		SOLE	NONE	1,100	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	561	13,051	SH		SOLE	NONE	13,051	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	1,036	16,151	SH		SOLE	NONE	16,151	0	0
MICRON TECHNOLOGY INC	Common	595112103	1,549	70,672	SH		SOLE	NONE	70,672	0	0
MICROSOFT CORP	Common	594918104	39,800	640,492	SH		SOLE	NONE	640,492	0	0
MID-AMERICA APARTMENT COMMUNIT REIT	Common	59522J103	886	9,050	SH		SOLE	NONE	9,050	0	0
MOHAWK INDUSTRIES INC	Common	608190104	990	4,957	SH		SOLE	NONE	4,957	0	0
MOLSON COORS BREWING CO	Common	60871R209	1,177	12,094	SH		SOLE	NONE	12,094	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,600	126,329	SH		SOLE	NONE	126,329	0	0
MONSANTO COMPANY	Common	61166W101	3,739	35,537	SH		SOLE	NONE	35,537	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,495	33,724	SH		SOLE	NONE	33,724	0	0
MOODY'S CORP	Common	615369105	1,168	12,387	SH		SOLE	NONE	12,387	0	0
MORGAN STANLEY	Common	617446448	5,036	119,199	SH		SOLE	NONE	119,199	0	0
MOSAIC CO/THE	Common	61945C103	721	24,570	SH		SOLE	NONE	24,570	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	980	11,823	SH		SOLE	NONE	11,823	0	0
MYLAN NV	Common	N59465109	1,355	35,507	SH		SOLE	NONE	35,507	0	0
NASDAQ INC	Common	631103108	509	7,578	SH		SOLE	NONE	7,578	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	990	26,447	SH		SOLE	NONE	26,447	0	0
NAVIENT CORP	Common	63938C108	367	22,356	SH		SOLE	NONE	22,356	0	0
NETAPP INC	Common	64110D104	659	18,688	SH		SOLE	NONE	18,688	0	0
NETFLIX INC	Common	64110L106	3,926	31,712	SH		SOLE	NONE	31,712	0	0
NEWELL BRANDS INC	Common	651229106	1,492	33,413	SH		SOLE	NONE	33,413	0	0
NEWFIELD EXPLORATION CO	Common	651290108	454	11,205	SH		SOLE	NONE	11,205	0	0
NEWMONT MINING CORP	Common	651639106	1,393	40,897	SH		SOLE	NONE	40,897	0	0
NEWS CORP - CLASS A	Common	65249B109	297	25,902	SH		SOLE	NONE	25,902	0	0
NEWS CORP - CLASS A Class B	Common	65249B208	25	2,161	SH		SOLE	NONE	2,161	0	0
NEXSTAR MEDIA GROUP INC	Common	65336K103	3,330	52,602	SH		SOLE	NONE	52,602	0	0
NEXTERA ENERGY INC	Common	65339F101	4,502	37,688	SH		SOLE	NONE	37,688	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	1,119	26,677	SH		SOLE	NONE	26,677	0	0
NIKE INC	Common	654106103	5,505	108,310	SH		SOLE	NONE	108,310	0	0
NISOURCE INC	Common	65473P105	458	20,706	SH		SOLE	NONE	20,706	0	0
NOBLE ENERGY INC	Common	655044105	1,197	31,446	SH		SOLE	NONE	31,446	0	0
NORDSTROM INC	Common	655664100	445	9,280	SH		SOLE	NONE	9,280	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,287	11,913	SH		SOLE	NONE	11,913	0	0
NORTHERN TRUST CORP	Common	665859104	1,470	16,503	SH		SOLE	NONE	16,503	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,238	9,622	SH		SOLE	NONE	9,622	0	0
NRG ENERGY INC	Common	629377508	275	22,467	SH		SOLE	NONE	22,467	0	0
NUCOR CORP	Common	670346105	1,134	19,055	SH		SOLE	NONE	19,055	0	0
NVIDIA CORP	Common	67066G104	2,998	28,091	SH		SOLE	NONE	28,091	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	2,018	7,249	SH		SOLE	NONE	7,249	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	7,105	99,754	SH		SOLE	NONE	99,754	0	0
OMNICOM GROUP	Common	681919106	1,319	15,499	SH		SOLE	NONE	15,499	0	0
ONEOK INC	Common	682680103	868	15,115	SH		SOLE	NONE	15,115	0	0
ORACLE CORP	Common	68389X105	9,372	243,737	SH		SOLE	NONE	243,737	0	0
P G & E CORP	Common	69331C108	1,664	27,388	SH		SOLE	NONE	27,388	0	0
PACCAR INC	Common	693718108	856	13,402	SH		SOLE	NONE	13,402	0	0
PARKER HANNIFIN CORP	Common	701094104	4,917	35,121	SH		SOLE	NONE	35,121	0	0
PATTERSON COMPANIES INC	Common	703395103	191	4,645	SH		SOLE	NONE	4,645	0	0
PAYCHEX INC	Common	704326107	1,294	21,248	SH		SOLE	NONE	21,248	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	3,352	84,916	SH		SOLE	NONE	84,916	0	0
PENTAIR PLC	Common	G7S00T104	792	14,128	SH		SOLE	NONE	14,128	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	476	24,594	SH		SOLE	NONE	24,594	0	0
PEPSICO INC	Common	713448108	12,315	117,704	SH		SOLE	NONE	117,704	0	0
PERKINELMER INC	Common	714046109	434	8,327	SH		SOLE	NONE	8,327	0	0
PERRIGO CO PLC	Common	G97822103	908	10,913	SH		SOLE	NONE	10,913	0	0
PFIZER INC	Common	717081103	16,144	497,038	SH		SOLE	NONE	497,038	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	14,524	158,749	SH		SOLE	NONE	158,749	0	0
PHILLIPS 66	Common	718546104	3,068	35,502	SH		SOLE	NONE	35,502	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	537	6,886	SH		SOLE	NONE	6,886	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	852	4,729	SH		SOLE	NONE	4,729	0	0
PITNEY BOWES INC	Common	724479100	62	4,086	SH		SOLE	NONE	4,086	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	4,506	38,530	SH		SOLE	NONE	38,530	0	0
PPG INDUSTRIES INC	Common	693506107	2,011	21,227	SH		SOLE	NONE	21,227	0	0
PPL CORPORATION	Common	69351T106	1,590	46,687	SH		SOLE	NONE	46,687	0	0
PRAXAIR INC	Common	74005P104	2,683	22,894	SH		SOLE	NONE	22,894	0	0
PRICELINE GROUP INC	Common	741503403	5,804	3,959	SH		SOLE	NONE	3,959	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	707	12,225	SH		SOLE	NONE	12,225	0	0
PROCTER & GAMBLE CO	Common	742718109	18,430	219,191	SH		SOLE	NONE	219,191	0	0
PROGRESSIVE CORP	Common	743315103	1,593	44,871	SH		SOLE	NONE	44,871	0	0
PROLOGIS INC	Common	74340W103	2,057	38,972	SH		SOLE	NONE	38,972	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	3,513	33,755	SH		SOLE	NONE	33,755	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,477	33,667	SH		SOLE	NONE	33,667	0	0
PUBLIC STORAGE	Common	74460D109	1,930	8,634	SH		SOLE	NONE	8,634	0	0
PVH CORP	Common	693656100	269	2,981	SH		SOLE	NONE	2,981	0	0
QORVO INC	Common	74736K101	359	6,815	SH		SOLE	NONE	6,815	0	0
QUALCOMM INC	Common	747525103	7,437	114,064	SH		SOLE	NONE	114,064	0	0
QUANTA SERVICES INC	Common	74762E102	390	11,185	SH		SOLE	NONE	11,185	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	998	10,857	SH		SOLE	NONE	10,857	0	0
RALPH LAUREN CORP	Common	751212101	3,028	33,528	SH		SOLE	NONE	33,528	0	0
RANGE RESOURCES CORP	Common	75281A109	368	10,710	SH		SOLE	NONE	10,710	0	0
RAYTHEON CO	Common	755111507	2,348	16,535	SH		SOLE	NONE	16,535	0	0
REALTY INCOME CORP	Common	756109104	352	6,117	SH		SOLE	NONE	6,117	0	0
RED HAT INC	Common	756577102	3,642	52,252	SH		SOLE	NONE	52,252	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	2,233	6,083	SH		SOLE	NONE	6,083	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	1,288	89,724	SH		SOLE	NONE	89,724	0	0
REPUBLIC SERVICES INC	Common	760759100	1,056	18,503	SH		SOLE	NONE	18,503	0	0
REYNOLDS AMERICAN INC	Common	761713106	3,685	65,752	SH		SOLE	NONE	65,752	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	4,249	87,114	SH		SOLE	NONE	87,114	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,309	9,739	SH		SOLE	NONE	9,739	0	0
ROCKWELL COLLINS INC	Common	774341101	932	10,046	SH		SOLE	NONE	10,046	0	0
ROPER TECHNOLOGIES INC	Common	776696106	1,413	7,716	SH		SOLE	NONE	7,716	0	0
ROSS STORES INC	Common	778296103	1,978	30,145	SH		SOLE	NONE	30,145	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	964	11,748	SH		SOLE	NONE	11,748	0	0
RYDER SYSTEM INC	Common	783549108	22	298	SH		SOLE	NONE	298	0	0
S&P GLOBAL INC	Common	78409V104	2,219	20,634	SH		SOLE	NONE	20,634	0	0
SALESFORCE. COM INC	Common	79466L302	3,388	49,496	SH		SOLE	NONE	49,496	0	0
SCANA CORP	Common	80589M102	684	9,336	SH		SOLE	NONE	9,336	0	0
SCHEIN (HENRY) INC	Common	806407102	970	6,397	SH		SOLE	NONE	6,397	0	0
SCHLUMBERGER LTD	Common	806857108	7,746	92,272	SH		SOLE	NONE	92,272	0	0
SCHWAB (CHARLES) CORP	Common	808513105	3,562	90,251	SH		SOLE	NONE	90,251	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	412	5,773	SH		SOLE	NONE	5,773	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	777	20,359	SH		SOLE	NONE	20,359	0	0
SEALED AIR CORP	Common	81211K100	312	6,879	SH		SOLE	NONE	6,879	0	0
SEMPRA ENERGY	Common	816851109	1,617	16,069	SH		SOLE	NONE	16,069	0	0
SHERWIN-WILLIAMS CO	Common	824348106	1,679	6,248	SH		SOLE	NONE	6,248	0	0
SIGNET JEWELERS LTD	Common	G81276100	476	5,050	SH		SOLE	NONE	5,050	0	0
SILVER WHEATON CORP	Common	828336107	2,342	121,221	SH		SOLE	NONE	121,221	0	0
SIMON PROPERTY GROUP INC	Common	828806109	3,786	21,310	SH		SOLE	NONE	21,310	0	0
SINCLAIR BROADCAST GROUP INC	Common	829226109	2,836	85,038	SH		SOLE	NONE	85,038	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,095	14,661	SH		SOLE	NONE	14,661	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	458	4,256	SH		SOLE	NONE	4,256	0	0
SNAP-ON INC	Common	833034101	739	4,313	SH		SOLE	NONE	4,313	0	0
SOUTHERN CO	Common	842587107	3,845	78,171	SH		SOLE	NONE	78,171	0	0
SOUTHWEST AIRLINES CO	Common	844741108	2,543	51,028	SH		SOLE	NONE	51,028	0	0
SPDR TRUST SERIES 1	Common	78462F103	2,553	11,420	SH		SOLE	NONE	11,420	0	0
SPECTRA ENERGY CORP	Common	847560109	2,185	53,175	SH		SOLE	NONE	53,175	0	0
SPIRIT AIRLINES INC	Common	848577102	3,188	55,095	SH		SOLE	NONE	55,095	0	0
ST JUDE MEDICAL INC	Common	790849103	1,812	22,591	SH		SOLE	NONE	22,591	0	0
STANLEY BLACK & DECKER INC	Common	854502101	1,329	11,590	SH		SOLE	NONE	11,590	0	0
STAPLES INC	Common	855030102	391	43,158	SH		SOLE	NONE	43,158	0	0
STARBUCKS CORP	Common	855244109	6,450	116,176	SH		SOLE	NONE	116,176	0	0
STATE STREET CORP	Common	857477103	2,231	28,703	SH		SOLE	NONE	28,703	0	0
STERICYCLE INC	Common	858912108	482	6,260	SH		SOLE	NONE	6,260	0	0
STRYKER CORP	Common	863667101	3,016	25,175	SH		SOLE	NONE	25,175	0	0
SUNTRUST BANKS INC	Common	867914103	2,047	37,314	SH		SOLE	NONE	37,314	0	0
SYMANTEC CORP	Common	871503108	1,035	43,308	SH		SOLE	NONE	43,308	0	0
SYNCHRONY FINANCIAL	Common	87165B103	5,623	155,040	SH		SOLE	NONE	155,040	0	0
SYSCO CORP	Common	871829107	2,287	41,306	SH		SOLE	NONE	41,306	0	0
T ROWE PRICE GROUP INC	Common	74144T108	1,235	16,409	SH		SOLE	NONE	16,409	0	0
TAHOE RESOURCES INC	Common	873868103	2,080	220,825	SH		SOLE	NONE	220,825	0	0
TARGET CORP	Common	87612E106	3,317	45,924	SH		SOLE	NONE	45,924	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,884	27,187	SH		SOLE	NONE	27,187	0	0
TEGNA INC	Common	87901J105	301	14,074	SH		SOLE	NONE	14,074	0	0
TERADATA CORP	Common	88076W103	77	2,819	SH		SOLE	NONE	2,819	0	0
TESORO CORP	Common	881609101	729	8,331	SH		SOLE	NONE	8,331	0	0
TEXAS INSTRUMENTS INC	Common	882508104	5,792	79,375	SH		SOLE	NONE	79,375	0	0
TEXTRON INC	Common	883203101	888	18,285	SH		SOLE	NONE	18,285	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	4,476	31,725	SH		SOLE	NONE	31,725	0	0
TIFFANY & CO	Common	886547108	4,181	53,996	SH		SOLE	NONE	53,996	0	0
TIME WARNER INC	Common	887317303	6,171	63,933	SH		SOLE	NONE	63,933	0	0
TJX COMPANIES INC	Common	872540109	3,882	51,673	SH		SOLE	NONE	51,673	0	0
TORCHMARK CORP	Common	891027104	355	4,808	SH		SOLE	NONE	4,808	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	574	11,715	SH		SOLE	NONE	11,715	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	687	9,066	SH		SOLE	NONE	9,066	0	0
TRANSDIGM GROUP INC	Common	893641100	949	3,810	SH		SOLE	NONE	3,810	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	2,741	22,387	SH		SOLE	NONE	22,387	0	0
TRIPADVISOR INC	Common	896945201	389	8,394	SH		SOLE	NONE	8,394	0	0
TRIUMPH GROUP INC	Common	896818101	2,266	85,505	SH		SOLE	NONE	85,505	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	5,460	194,732	SH		SOLE	NONE	194,732	0	0
TWENTY-FIRST CENTURY FOX INC CL B	Common	90130A200	1,075	39,465	SH		SOLE	NONE	39,465	0	0
TYSON FOODS INC - CL A	Common	902494103	1,420	23,019	SH		SOLE	NONE	23,019	0	0
UDR INC	Common	902653104	765	20,976	SH		SOLE	NONE	20,976	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	1,128	4,424	SH		SOLE	NONE	4,424	0	0
UNDER ARMOUR INC	Common	904311107	411	14,139	SH		SOLE	NONE	14,139	0	0
UNDER ARMOUR INC Class C	Common	904311206	360	14,292	SH		SOLE	NONE	14,292	0	0
UNION PACIFIC CORP	Common	907818108	5,342	51,521	SH		SOLE	NONE	51,521	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	5,457	74,881	SH		SOLE	NONE	74,881	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	6,223	54,287	SH		SOLE	NONE	54,287	0	0
UNITED RENTALS INC	Common	911363109	335	3,173	SH		SOLE	NONE	3,173	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	6,698	61,104	SH		SOLE	NONE	61,104	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	12,454	77,821	SH		SOLE	NONE	77,821	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	754	7,090	SH		SOLE	NONE	7,090	0	0
UNUM GROUP	Common	91529Y106	828	18,840	SH		SOLE	NONE	18,840	0	0
US BANCORP	Common	902973304	6,630	129,073	SH		SOLE	NONE	129,073	0	0
V F CORP	Common	918204108	1,380	25,866	SH		SOLE	NONE	25,866	0	0
VALERO ENERGY CORP	Common	91913Y100	2,435	35,638	SH		SOLE	NONE	35,638	0	0
VANGUARD TOTAL BOND MARKET	Common	921937835	30,080	372,318	SH		SOLE	NONE	372,318	0	0
VANTIV INC - CL A	Common	92210H105	3,438	57,663	SH		SOLE	NONE	57,663	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	553	6,164	SH		SOLE	NONE	6,164	0	0
VENTAS INC	Common	92276F100	1,187	18,978	SH		SOLE	NONE	18,978	0	0
VERISIGN INC	Common	92343E102	519	6,819	SH		SOLE	NONE	6,819	0	0
VERISK ANALYTICS INC	Common	92345Y106	924	11,385	SH		SOLE	NONE	11,385	0	0
VERIZON COMMUNICATIONS	Common	92343V104	17,895	335,236	SH		SOLE	NONE	335,236	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	1,387	18,824	SH		SOLE	NONE	18,824	0	0
VIACOM INC CLASS B	Common	92553P201	955	27,219	SH		SOLE	NONE	27,219	0	0
VISA INC - CLASS A	Common	92826C839	11,960	153,288	SH		SOLE	NONE	153,288	0	0
VORNADO REALTY TRUST	Common	929042109	742	7,113	SH		SOLE	NONE	7,113	0	0
VULCAN MATERIALS CO	Common	929160109	590	4,715	SH		SOLE	NONE	4,715	0	0
WAL-MART STORES INC NOTE	Common	931142103	8,092	117,073	SH		SOLE	NONE	117,073	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	5,817	70,287	SH		SOLE	NONE	70,287	0	0
WASTE MANAGEMENT INC	Common	94106L109	2,155	30,391	SH		SOLE	NONE	30,391	0	0
WATERS CORP	Common	941848103	770	5,730	SH		SOLE	NONE	5,730	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,186	20,215	SH		SOLE	NONE	20,215	0	0
WELLS FARGO CO	Common	949746101	20,290	368,172	SH		SOLE	NONE	368,172	0	0
WELLTOWER INC	Common	95040Q104	1,766	26,379	SH		SOLE	NONE	26,379	0	0
WESTERN DIGITAL CORP	Common	958102105	1,398	20,570	SH		SOLE	NONE	20,570	0	0
WESTERN UNION CO	Common	959802109	762	35,104	SH		SOLE	NONE	35,104	0	0
WESTROCK CO	Common	96145D105	754	14,842	SH		SOLE	NONE	14,842	0	0
WEYERHAEUSER CO	Common	962166104	1,787	59,399	SH		SOLE	NONE	59,399	0	0
WHIRLPOOL CORP	Common	963320106	1,112	6,120	SH		SOLE	NONE	6,120	0	0
WHOLE FOODS MKT INC	Common	966837106	665	21,621	SH		SOLE	NONE	21,621	0	0
WILLIAMS COS INC	Common	969457100	1,697	54,510	SH		SOLE	NONE	54,510	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	3,972	32,486	SH		SOLE	NONE	32,486	0	0
WYNDHAM WORLDWIDE CORP	Common	98310W108	538	7,046	SH		SOLE	NONE	7,046	0	0
WYNN RESORTS LTD	Common	983134107	517	5,971	SH		SOLE	NONE	5,971	0	0
XCEL ENERGY INC	Common	98389B100	1,377	33,836	SH		SOLE	NONE	33,836	0	0
XEROX CORP	Common	984121103	614	70,320	SH		SOLE	NONE	70,320	0	0
XILINX INC	Common	983919101	1,189	19,687	SH		SOLE	NONE	19,687	0	0
XL GROUP LTD	Common	G98294104	734	19,706	SH		SOLE	NONE	19,706	0	0
XYLEM INC	Common	98419M100	605	12,226	SH		SOLE	NONE	12,226	0	0
YAHOO! INC	Common	984332106	2,701	69,851	SH		SOLE	NONE	69,851	0	0
YUM! BRANDS INC	Common	988498101	1,620	25,586	SH		SOLE	NONE	25,586	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,394	13,508	SH		SOLE	NONE	13,508	0	0
ZIONS BANCORPORATION	Common	989701107	649	15,074	SH		SOLE	NONE	15,074	0	0
ZOETIS INC	Common	98978V103	1,970	36,806	SH		SOLE	NONE	36,806	0	0