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	9,028	47,185	SH		SOLE	NONE	47,185	0	0
ABBOTT LABORATORIES	Common	002824100	6,110	137,584	SH		SOLE	NONE	137,584	0	0
ABBVIE INC	Common	00287Y109	8,311	127,553	SH		SOLE	NONE	127,553	0	0
ACCENTURE PLC - CL A	Common	G1151C101	5,941	49,562	SH		SOLE	NONE	49,562	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	2,640	52,951	SH		SOLE	NONE	52,951	0	0
ACUITY BRANDS INC	Common	00508Y102	666	3,266	SH		SOLE	NONE	3,266	0	0
ADOBE SYSTEMS INC	Common	00724F101	5,018	38,559	SH		SOLE	NONE	38,559	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	578	3,901	SH		SOLE	NONE	3,901	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	683	46,973	SH		SOLE	NONE	46,973	0	0
AES CORP	Common	00130H105	530	47,436	SH		SOLE	NONE	47,436	0	0
AETNA INC	Common	00817Y108	3,437	26,946	SH		SOLE	NONE	26,946	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	296	1,805	SH		SOLE	NONE	1,805	0	0
AFLAC INCORPORATED	Common	001055102	2,168	29,935	SH		SOLE	NONE	29,935	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,302	24,633	SH		SOLE	NONE	24,633	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	2,079	15,368	SH		SOLE	NONE	15,368	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	541	9,065	SH		SOLE	NONE	9,065	0	0
ALASKA AIR GROUP INC	Common	011659109	832	9,027	SH		SOLE	NONE	9,027	0	0
ALBEMARLE CORP	Common	012653101	824	7,802	SH		SOLE	NONE	7,802	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	2,064	17,020	SH		SOLE	NONE	17,020	0	0
ALLEGION PLC	Common	G0176J109	304	4,019	SH		SOLE	NONE	4,019	0	0
ALLERGAN PLC	Common	G0177J108	6,361	26,624	SH		SOLE	NONE	26,624	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	4,230	16,987	SH		SOLE	NONE	16,987	0	0
ALLIANT ENERGY CORP	Common	018802108	687	17,352	SH		SOLE	NONE	17,352	0	0
ALLSTATE CORP	Common	020002101	1,500	18,413	SH		SOLE	NONE	18,413	0	0
ALPHABET INC CL A	Common	02079K305	20,066	23,668	SH		SOLE	NONE	23,668	0	0
ALPHABET INC CL C	Common	02079K107	19,499	23,505	SH		SOLE	NONE	23,505	0	0
ALTRIA GROUP INC	Common	02209S103	10,784	151,001	SH		SOLE	NONE	151,001	0	0
AMAZON.COM INC	Common	023135106	27,965	31,544	SH		SOLE	NONE	31,544	0	0
AMEREN CORP	Common	023608102	1,031	18,895	SH		SOLE	NONE	18,895	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	4,812	113,769	SH		SOLE	NONE	113,769	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	1,811	26,981	SH		SOLE	NONE	26,981	0	0
AMERICAN EXPRESS CO	Common	025816109	4,749	60,027	SH		SOLE	NONE	60,027	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	4,591	73,544	SH		SOLE	NONE	73,544	0	0
AMERICAN TOWER CORP	Common	03027X100	2,132	17,538	SH		SOLE	NONE	17,538	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	555	7,133	SH		SOLE	NONE	7,133	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	4,559	35,152	SH		SOLE	NONE	35,152	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	1,079	12,196	SH		SOLE	NONE	12,196	0	0
AMETEK INC	Common	031100100	803	14,851	SH		SOLE	NONE	14,851	0	0
AMGEN INC	Common	031162100	12,411	75,643	SH		SOLE	NONE	75,643	0	0
AMPHENOL CORP - CL A	Common	032095101	1,712	24,056	SH		SOLE	NONE	24,056	0	0
ANADARKO PETROLEUM CORP	Common	032511107	2,289	36,915	SH		SOLE	NONE	36,915	0	0
ANALOG DEVICES INC	Common	032654105	2,242	27,364	SH		SOLE	NONE	27,364	0	0
ANTHEM INC	Common	036752103	3,284	19,858	SH		SOLE	NONE	19,858	0	0
AON PLC	Common	G0408V102	5,896	49,674	SH		SOLE	NONE	49,674	0	0
APACHE CORP	Common	037411105	1,507	29,317	SH		SOLE	NONE	29,317	0	0
APARTMENT INVT & MGMT CO - A	Common	03748R101	542	12,210	SH		SOLE	NONE	12,210	0	0
APPLE INC	Common	037833100	63,886	444,700	SH		SOLE	NONE	444,700	0	0
APPLIED MATERIALS INC	Common	038222105	2,508	64,468	SH		SOLE	NONE	64,468	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	2,009	43,635	SH		SOLE	NONE	43,635	0	0
ARCONIC INC	Common	03965L100	864	32,783	SH		SOLE	NONE	32,783	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	749	13,249	SH		SOLE	NONE	13,249	0	0
AT&T INC	Common	00206R102	20,311	488,837	SH		SOLE	NONE	488,837	0	0
AUTODESK INC	Common	052769106	1,263	14,602	SH		SOLE	NONE	14,602	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	3,577	34,936	SH		SOLE	NONE	34,936	0	0
AUTONATION INC	Common	05329W102	148	3,498	SH		SOLE	NONE	3,498	0	0
AUTOZONE INC	Common	053332102	1,590	2,199	SH		SOLE	NONE	2,199	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	1,922	10,466	SH		SOLE	NONE	10,466	0	0
BAKER HUGHES INC	Common	057224107	1,978	33,074	SH		SOLE	NONE	33,074	0	0
BALL CORP	Common	058498106	513	6,904	SH		SOLE	NONE	6,904	0	0
BANK OF AMERICA CORP	Common	060505104	18,531	785,544	SH		SOLE	NONE	785,544	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	3,561	75,400	SH		SOLE	NONE	75,400	0	0
BAXTER INTL INC	Common	071813109	1,733	33,412	SH		SOLE	NONE	33,412	0	0
BB&T CORP	Common	054937107	2,378	53,209	SH		SOLE	NONE	53,209	0	0
BECTON DICKINSON & CO	Common	075887109	2,908	15,851	SH		SOLE	NONE	15,851	0	0
BED BATH & BEYOND INC	Common	075896100	329	8,335	SH		SOLE	NONE	8,335	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	28,669	172,000	SH		SOLE	NONE	172,000	0	0
BEST BUY CO INC	Common	086516101	448	9,117	SH		SOLE	NONE	9,117	0	0
BIOGEN INC	Common	09062X103	7,392	27,037	SH		SOLE	NONE	27,037	0	0
BLACKROCK INC	Common	09247X101	3,424	8,928	SH		SOLE	NONE	8,928	0	0
BOEING CO (THE)	Common	097023105	7,630	43,139	SH		SOLE	NONE	43,139	0	0
BORGWARNER INC	Common	099724106	560	13,400	SH		SOLE	NONE	13,400	0	0
BOSTON PROPERTIES INC	Common	101121101	1,039	7,846	SH		SOLE	NONE	7,846	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	2,639	106,118	SH		SOLE	NONE	106,118	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	7,110	130,742	SH		SOLE	NONE	130,742	0	0
BROADCOM LTD	Common	Y09827109	6,872	31,386	SH		SOLE	NONE	31,386	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	580	12,562	SH		SOLE	NONE	12,562	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	465	6,018	SH		SOLE	NONE	6,018	0	0
CA INC	Common	12673P105	623	19,632	SH		SOLE	NONE	19,632	0	0
CABOT OIL & GAS CORP	Common	127097103	857	35,845	SH		SOLE	NONE	35,845	0	0
CAMPBELL SOUP CO	Common	134429109	867	15,155	SH		SOLE	NONE	15,155	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	2,810	32,420	SH		SOLE	NONE	32,420	0	0
CARDINAL HEALTH INC	Common	14149Y108	2,015	24,705	SH		SOLE	NONE	24,705	0	0
CARMAX INC	Common	143130102	521	8,796	SH		SOLE	NONE	8,796	0	0
CARNIVAL CORP	Common	143658300	1,847	31,352	SH		SOLE	NONE	31,352	0	0
CATERPILLAR INC	Common	149123101	2,119	22,839	SH		SOLE	NONE	22,839	0	0
CBOE HOLDINGS INC	Common	12503M108	519	6,400	SH		SOLE	NONE	6,400	0	0
CBRE GROUP INC - A	Common	12504L109	758	21,802	SH		SOLE	NONE	21,802	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	6,062	87,403	SH		SOLE	NONE	87,403	0	0
CELGENE CORP	Common	151020104	7,690	61,798	SH		SOLE	NONE	61,798	0	0
CENTENE CORP	Common	15135B101	628	8,819	SH		SOLE	NONE	8,819	0	0
CENTERPOINT ENERGY INC	Common	15189T107	920	33,384	SH		SOLE	NONE	33,384	0	0
CENTURYLINK INC	Common	156700106	890	37,743	SH		SOLE	NONE	37,743	0	0
CERNER CORP	Common	156782104	1,307	22,216	SH		SOLE	NONE	22,216	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	491	16,719	SH		SOLE	NONE	16,719	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	5,528	16,888	SH		SOLE	NONE	16,888	0	0
CHEVRON CORP	Common	166764100	13,821	128,723	SH		SOLE	NONE	128,723	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	891	2,001	SH		SOLE	NONE	2,001	0	0
CHUBB LIMITED	Common	H1467J104	4,721	34,647	SH		SOLE	NONE	34,647	0	0
CHURCH & DWIGHT CO INC	Common	171340102	912	18,282	SH		SOLE	NONE	18,282	0	0
CIGNA CORP	Common	125509109	2,940	20,067	SH		SOLE	NONE	20,067	0	0
CIMAREX ENERGY CO	Common	171798101	902	7,550	SH		SOLE	NONE	7,550	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	745	10,315	SH		SOLE	NONE	10,315	0	0
CINTAS CORP	Common	172908105	340	2,684	SH		SOLE	NONE	2,684	0	0
CISCO SYSTEMS INC	Common	17275R102	13,426	397,222	SH		SOLE	NONE	397,222	0	0
CITIGROUP INC	Common	172967424	13,115	219,249	SH		SOLE	NONE	219,249	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	1,295	37,474	SH		SOLE	NONE	37,474	0	0
CITRIX SYSTEMS INC	Common	177376100	994	11,920	SH		SOLE	NONE	11,920	0	0
CLOROX COMPANY	Common	189054109	609	4,519	SH		SOLE	NONE	4,519	0	0
CME GROUP INC	Common	12572Q105	2,960	24,920	SH		SOLE	NONE	24,920	0	0
CMS ENERGY CORP	Common	125896100	974	21,779	SH		SOLE	NONE	21,779	0	0
COACH INC	Common	189754104	547	13,240	SH		SOLE	NONE	13,240	0	0
COCA-COLA CO	Common	191216100	13,029	307,003	SH		SOLE	NONE	307,003	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	2,713	45,583	SH		SOLE	NONE	45,583	0	0
COLGATE-PALMOLIVE CO	Common	194162103	4,186	57,199	SH		SOLE	NONE	57,199	0	0
COMCAST CORP CLASS A	Common	20030N101	14,154	376,539	SH		SOLE	NONE	376,539	0	0
COMERICA INC	Common	200340107	793	11,569	SH		SOLE	NONE	11,569	0	0
COMPUTER SCIENCES CORP	Common	205363104	763	11,055	SH		SOLE	NONE	11,055	0	0
CONAGRA FOODS INC	Common	205887102	1,202	29,804	SH		SOLE	NONE	29,804	0	0
CONCHO RESOURCES INC	Common	20605P101	687	5,350	SH		SOLE	NONE	5,350	0	0
CONOCOPHILLIPS	Common	20825C104	4,899	98,234	SH		SOLE	NONE	98,234	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,414	18,214	SH		SOLE	NONE	18,214	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	859	5,303	SH		SOLE	NONE	5,303	0	0
COOPER COMPANIES INC	Common	216648402	556	2,782	SH		SOLE	NONE	2,782	0	0
CORNING INC	Common	219350105	1,934	71,634	SH		SOLE	NONE	71,634	0	0
COSTCO WHOLESALE CORP	Common	22160K105	3,837	22,881	SH		SOLE	NONE	22,881	0	0
COTY INC	Common	222070203	660	36,402	SH		SOLE	NONE	36,402	0	0
CR BARD INC	Common	067383109	1,355	5,450	SH		SOLE	NONE	5,450	0	0
CROWN CASTLE INTL CORP	Common	22822V101	1,738	18,403	SH		SOLE	NONE	18,403	0	0
CSRA INC	Common	12650T104	114	3,884	SH		SOLE	NONE	3,884	0	0
CSX CORP	Common	126408103	838	17,992	SH		SOLE	NONE	17,992	0	0
CUMMINS INC	Common	231021106	1,550	10,249	SH		SOLE	NONE	10,249	0	0
CVS HEALTH CORP	Common	126650100	6,052	77,094	SH		SOLE	NONE	77,094	0	0
DANAHER CORP	Common	235851102	3,964	46,349	SH		SOLE	NONE	46,349	0	0
DARDEN RESTAURANTS INC	Common	237194105	640	7,645	SH		SOLE	NONE	7,645	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	863	12,690	SH		SOLE	NONE	12,690	0	0
DEERE & CO	Common	244199105	879	8,074	SH		SOLE	NONE	8,074	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	5,113	63,519	SH		SOLE	NONE	63,519	0	0
DELTA AIR LINES INC	Common	247361702	5,555	120,874	SH		SOLE	NONE	120,874	0	0
DENTSPLY SIRONA INC	Common	24906P109	854	13,675	SH		SOLE	NONE	13,675	0	0
DEVON ENERGY CORP	Common	25179M103	622	14,899	SH		SOLE	NONE	14,899	0	0
DIGITAL REALTY TRUST INC	Common	253868103	500	4,701	SH		SOLE	NONE	4,701	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,465	21,414	SH		SOLE	NONE	21,414	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	328	11,283	SH		SOLE	NONE	11,283	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	522	18,442	SH		SOLE	NONE	18,442	0	0
DISH Network Corp	Common	25470M109	1,123	17,690	SH		SOLE	NONE	17,690	0	0
DISNEY (WALT) CO (THE)	Common	254687106	13,028	114,898	SH		SOLE	NONE	114,898	0	0
DOLLAR GENERAL CORP	Common	256677105	1,191	17,085	SH		SOLE	NONE	17,085	0	0
DOLLAR TREE INC	Common	256746108	1,230	15,678	SH		SOLE	NONE	15,678	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	3,797	48,951	SH		SOLE	NONE	48,951	0	0
DOVER CORP	Common	260003108	866	10,783	SH		SOLE	NONE	10,783	0	0
DOW CHEMICAL CO	Common	260543103	5,640	88,765	SH		SOLE	NONE	88,765	0	0
DR HORTON INC	Common	23331A109	593	17,802	SH		SOLE	NONE	17,802	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	1,388	14,175	SH		SOLE	NONE	14,175	0	0
DTE ENERGY COMPANY	Common	233331107	1,447	14,175	SH		SOLE	NONE	14,175	0	0
DU PONT (EI) DE NEMOURS	Common	263534109	5,516	68,663	SH		SOLE	NONE	68,663	0	0
DUKE ENERGY CORP	Common	26441C204	4,567	55,691	SH		SOLE	NONE	55,691	0	0
ETRADE FINANCIAL CORP	Common	269246401	596	17,084	SH		SOLE	NONE	17,084	0	0
EASTMAN CHEMICAL CO	Common	277432100	304	3,760	SH		SOLE	NONE	3,760	0	0
EATON CORP PLC	Common	G29183103	2,523	34,021	SH		SOLE	NONE	34,021	0	0
EBAY INC	Common	278642103	2,563	76,340	SH		SOLE	NONE	76,340	0	0
ECOLAB INC	Common	278865100	2,463	19,652	SH		SOLE	NONE	19,652	0	0
EDISON INTERNATIONAL	Common	281020107	1,314	16,504	SH		SOLE	NONE	16,504	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,536	16,328	SH		SOLE	NONE	16,328	0	0
ELECTRONIC ARTS INC	Common	285512109	1,629	18,202	SH		SOLE	NONE	18,202	0	0
EMERSON ELECTRIC CO	Common	291011104	2,904	48,517	SH		SOLE	NONE	48,517	0	0
ENTERGY CORP	Common	29364G103	1,070	14,090	SH		SOLE	NONE	14,090	0	0
ENVISION HEALTHCARE CORP	Common	29414D100	535	8,725	SH		SOLE	NONE	8,725	0	0
EOG RESOURCES INC	Common	26875P101	2,188	22,428	SH		SOLE	NONE	22,428	0	0
EQT CORP	Common	26884L109	814	13,329	SH		SOLE	NONE	13,329	0	0
EQUIFAX INC	Common	294429105	952	6,961	SH		SOLE	NONE	6,961	0	0
EQUINIX INC REIT	Common	29444U700	2,157	5,387	SH		SOLE	NONE	5,387	0	0
EQUITY RESIDENTIAL	Common	29476L107	1,689	27,142	SH		SOLE	NONE	27,142	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	1,166	5,035	SH		SOLE	NONE	5,035	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	1,394	16,445	SH		SOLE	NONE	16,445	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,159	19,724	SH		SOLE	NONE	19,724	0	0
EW SCRIPPS CO/THE	Common	811054402	3,815	162,736	SH		SOLE	NONE	162,736	0	0
EXELON CORP	Common	30161N101	1,952	54,249	SH		SOLE	NONE	54,249	0	0
EXPEDIA INC	Common	30212P303	936	7,420	SH		SOLE	NONE	7,420	0	0
EXPEDITORS INTL WASH INC	Common	302130109	647	11,462	SH		SOLE	NONE	11,462	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	3,180	48,241	SH		SOLE	NONE	48,241	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	392	5,271	SH		SOLE	NONE	5,271	0	0
EXXON MOBIL CORP	Common	30231G102	27,073	330,115	SH		SOLE	NONE	330,115	0	0
F5 NETWORKS INC	Common	315616102	748	5,244	SH		SOLE	NONE	5,244	0	0
FACEBOOK INC CLASS A	Common	30303M102	24,747	174,214	SH		SOLE	NONE	174,214	0	0
FASTENAL CO	Common	311900104	832	16,150	SH		SOLE	NONE	16,150	0	0
FEDERAL REALTY INVESTMENT TRUST	Common	313747206	493	3,692	SH		SOLE	NONE	3,692	0	0
FEDEX CORP	Common	31428X106	1,710	8,760	SH		SOLE	NONE	8,760	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	1,716	21,553	SH		SOLE	NONE	21,553	0	0
FIFTH THIRD BANCORP	Common	316773100	1,255	49,398	SH		SOLE	NONE	49,398	0	0
FIRST ENERGY CORP	Common	337932107	1,110	34,875	SH		SOLE	NONE	34,875	0	0
FISERV INC	Common	337738108	1,907	16,537	SH		SOLE	NONE	16,537	0	0
FLOWSERVE CORP	Common	34354P105	446	9,217	SH		SOLE	NONE	9,217	0	0
FLUOR CORP	Common	343412102	415	7,890	SH		SOLE	NONE	7,890	0	0
FMC CORP	Common	302491303	498	7,158	SH		SOLE	NONE	7,158	0	0
FOOT LOCKER INC	Common	344849104	342	4,565	SH		SOLE	NONE	4,565	0	0
FORD MOTOR CO	Common	345370860	3,332	286,269	SH		SOLE	NONE	286,269	0	0
FORTIVE CORP	Common	34959J108	1,302	21,628	SH		SOLE	NONE	21,628	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	619	10,165	SH		SOLE	NONE	10,165	0	0
FRANKLIN RESOURCES INC	Common	354613101	381	9,031	SH		SOLE	NONE	9,031	0	0
FREEPORT-MCMORAN INC	Common	35671D857	1,144	85,592	SH		SOLE	NONE	85,592	0	0
GAP INC	Common	364760108	309	12,702	SH		SOLE	NONE	12,702	0	0
GARMIN LTD	Common	H2906T109	62	1,211	SH		SOLE	NONE	1,211	0	0
GARTNER INC	Common	366651107	596	5,520	SH		SOLE	NONE	5,520	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,599	13,883	SH		SOLE	NONE	13,883	0	0
GENERAL ELECTRIC CO	Common	369604103	20,722	695,360	SH		SOLE	NONE	695,360	0	0
GENERAL MILLS INC	Common	370334104	2,718	46,066	SH		SOLE	NONE	46,066	0	0
GENERAL MOTORS CO	Common	37045V100	3,731	105,510	SH		SOLE	NONE	105,510	0	0
GENUINE PARTS CO	Common	372460105	707	7,656	SH		SOLE	NONE	7,656	0	0
GGP INC	Common	36174X101	1,035	44,629	SH		SOLE	NONE	44,629	0	0
GILEAD SCIENCES INC	Common	375558103	9,407	138,494	SH		SOLE	NONE	138,494	0	0
GLOBAL PAYMENTS INC	Common	37940X102	853	10,572	SH		SOLE	NONE	10,572	0	0
GOLDCORP INC	Common	380956409	3,747	256,824	SH		SOLE	NONE	256,824	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	4,908	21,364	SH		SOLE	NONE	21,364	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	569	15,809	SH		SOLE	NONE	15,809	0	0
GRAINGER WW INC	Common	384802104	739	3,176	SH		SOLE	NONE	3,176	0	0
H&R BLOCK INC	Common	093671105	243	10,451	SH		SOLE	NONE	10,451	0	0
HALLIBURTON CO	Common	406216101	1,695	34,438	SH		SOLE	NONE	34,438	0	0
HANESBRANDS INC	Common	410345102	514	24,769	SH		SOLE	NONE	24,769	0	0
HARLEY-DAVIDSON INC	Common	412822108	218	3,598	SH		SOLE	NONE	3,598	0	0
HARRIS CORP	Common	413875105	931	8,371	SH		SOLE	NONE	8,371	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,227	25,524	SH		SOLE	NONE	25,524	0	0
HASBRO INC	Common	418056107	858	8,591	SH		SOLE	NONE	8,591	0	0
HCA HOLDINGS INC	Common	40412C101	1,768	19,867	SH		SOLE	NONE	19,867	0	0
HCP INC	Common	40414L109	620	19,834	SH		SOLE	NONE	19,834	0	0
HELMERICH & PAYNE INC	Common	423452101	476	7,152	SH		SOLE	NONE	7,152	0	0
HERSHEY CO/THE	Common	427866108	1,158	10,595	SH		SOLE	NONE	10,595	0	0
HESS CORP	Common	42809H107	1,009	20,932	SH		SOLE	NONE	20,932	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	3,081	129,987	SH		SOLE	NONE	129,987	0	0
HOLOGIC INC	Common	436440101	772	18,138	SH		SOLE	NONE	18,138	0	0
HOME DEPOT INC	Common	437076102	12,086	82,313	SH		SOLE	NONE	82,313	0	0
HONEYWELL INTL INC	Common	438516106	7,290	58,381	SH		SOLE	NONE	58,381	0	0
HORMEL FOODS CORP	Common	440452100	715	20,651	SH		SOLE	NONE	20,651	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	993	53,199	SH		SOLE	NONE	53,199	0	0
HP INC	Common	40434L105	2,337	130,703	SH		SOLE	NONE	130,703	0	0
HUMANA INC	Common	444859102	2,266	10,994	SH		SOLE	NONE	10,994	0	0
IBM CORP	Common	459200101	11,625	66,754	SH		SOLE	NONE	66,754	0	0
ICON PLC	Common	G4705A100	2,904	36,424	SH		SOLE	NONE	36,424	0	0
ILLINOIS TOOL WORKS	Common	452308109	3,196	24,127	SH		SOLE	NONE	24,127	0	0
ILLUMINA INC	Common	452327109	1,793	10,510	SH		SOLE	NONE	10,510	0	0
INCYTE CORP	Common	45337C102	1,944	14,546	SH		SOLE	NONE	14,546	0	0
INGERSOLL-RAND PLC	Common	G47791101	1,455	17,891	SH		SOLE	NONE	17,891	0	0
INTEL CORP	Common	458140100	13,415	371,918	SH		SOLE	NONE	371,918	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	2,467	41,211	SH		SOLE	NONE	41,211	0	0
INTERNATIONAL PAPER CO	Common	460146103	1,570	30,920	SH		SOLE	NONE	30,920	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	513	20,874	SH		SOLE	NONE	20,874	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	765	5,774	SH		SOLE	NONE	5,774	0	0
INTUIT INC	Common	461202103	2,065	17,800	SH		SOLE	NONE	17,800	0	0
INTUITIVE SURGICAL INC	Common	46120E602	2,236	2,917	SH		SOLE	NONE	2,917	0	0
INVESCO LTD	Common	G491BT108	781	25,497	SH		SOLE	NONE	25,497	0	0
IRON MTN INC NEW COM	Common	46284V101	21	595	SH		SOLE	NONE	595	0	0
ISHARES COHEN & STEERS REALTY FUND	Common	464287564	39,638	397,376	SH		SOLE	NONE	397,376	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	193,670	816,242	SH		SOLE	NONE	816,242	0	0
ISHARES CORE S&P MIDCAP ETF	Common	464287507	129,779	757,968	SH		SOLE	NONE	757,968	0	0
ISHARES CORE S&P SMALL-CAP ETF	Common	464287804	130,452	1,886,228	SH		SOLE	NONE	1,886,228	0	0
ISHARES DJ US REAL ESTATE FUND	Common	464287739	39,914	508,529	SH		SOLE	NONE	508,529	0	0
ISHARES IBOXX INVT GRADE GRP BOND FUND	Common	464287242	226,669	1,922,389	SH		SOLE	NONE	1,922,389	0	0
ISHARES MSCI EAFE INDEX FUND	Common	464287465	70,702	1,135,044	SH		SOLE	NONE	1,135,044	0	0
ISHARES S&P 100 INDEX FUND	Common	464287101	149	1,419	SH		SOLE	NONE	1,419	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	127	2,298	SH		SOLE	NONE	2,298	0	0
JM SMUCKER CO/THE	Common	832696405	1,209	9,223	SH		SOLE	NONE	9,223	0	0
JOHNSON & JOHNSON	Common	478160104	30,263	242,982	SH		SOLE	NONE	242,982	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,842	67,481	SH		SOLE	NONE	67,481	0	0
JP MORGAN CHASE & CO	Common	46625H100	24,664	280,780	SH		SOLE	NONE	280,780	0	0
JUNIPER NETWORKS INC	Common	48203R104	753	27,040	SH		SOLE	NONE	27,040	0	0
KANSAS CITY SOUTHERN	Common	485170302	639	7,456	SH		SOLE	NONE	7,456	0	0
KELLOGG CO	Common	487836108	1,229	16,921	SH		SOLE	NONE	16,921	0	0
KEYCORP	Common	493267108	1,265	71,150	SH		SOLE	NONE	71,150	0	0
KIMBERLY-CLARK CORP	Common	494368103	3,616	27,470	SH		SOLE	NONE	27,470	0	0
KIMCO REALTY CORP	Common	49446R109	721	32,649	SH		SOLE	NONE	32,649	0	0
KINDER MORGAN INC	Common	49456B101	3,289	151,289	SH		SOLE	NONE	151,289	0	0
KLA-TENCOR CORP	Common	482480100	1,115	11,730	SH		SOLE	NONE	11,730	0	0
KOHLS CORP	Common	500255104	507	12,734	SH		SOLE	NONE	12,734	0	0
KRAFT HEINZ CO/THE	Common	500754106	3,928	43,250	SH		SOLE	NONE	43,250	0	0
KROGER CO	Common	501044101	1,001	33,943	SH		SOLE	NONE	33,943	0	0
L BRANDS INC	Common	501797104	911	19,338	SH		SOLE	NONE	19,338	0	0
L-3 TECHNOLOGIES	Common	502413107	609	3,686	SH		SOLE	NONE	3,686	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	1,102	7,678	SH		SOLE	NONE	7,678	0	0
LAM RESEARCH CORP	Common	512807108	1,626	12,664	SH		SOLE	NONE	12,664	0	0
LEGGETT & PLATT INC	Common	524660107	348	6,924	SH		SOLE	NONE	6,924	0	0
LENNAR CORP-A	Common	526057104	476	9,308	SH		SOLE	NONE	9,308	0	0
LEUCADIA NATIONAL CORP	Common	527288104	605	23,264	SH		SOLE	NONE	23,264	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	1,265	22,105	SH		SOLE	NONE	22,105	0	0
LILLY (ELI) & CO	Common	532457108	6,490	77,162	SH		SOLE	NONE	77,162	0	0
LINCOLN NATIONAL CORP	Common	534187109	1,082	16,529	SH		SOLE	NONE	16,529	0	0
LKQ CORPORATION	Common	501889208	685	23,403	SH		SOLE	NONE	23,403	0	0
LOCKHEED MARTIN CORP	Common	539830109	3,821	14,279	SH		SOLE	NONE	14,279	0	0
LOEWS CORP	Common	540424108	812	17,356	SH		SOLE	NONE	17,356	0	0
LOWES COMPANIES INC	Common	548661107	4,242	51,599	SH		SOLE	NONE	51,599	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	1,712	18,776	SH		SOLE	NONE	18,776	0	0
M & T BANK CORP	Common	55261F104	1,882	12,166	SH		SOLE	NONE	12,166	0	0
MACERICH CO/THE	Common	554382101	617	9,588	SH		SOLE	NONE	9,588	0	0
MACY'S INC	Common	55616P104	693	23,392	SH		SOLE	NONE	23,392	0	0
MALLINCKRODT PLC	Common	G5785G107	2,311	51,859	SH		SOLE	NONE	51,859	0	0
MARATHON OIL CORP	Common	565849106	1,039	65,739	SH		SOLE	NONE	65,739	0	0
MARATHON PETROLEUM CORP	Common	56585A102	2,005	39,675	SH		SOLE	NONE	39,675	0	0
MARRIOTT INTERNATIONAL	Common	571903202	2,125	22,560	SH		SOLE	NONE	22,560	0	0
MARSH & MCLENNAN COS	Common	571748102	2,802	37,926	SH		SOLE	NONE	37,926	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	228	1,043	SH		SOLE	NONE	1,043	0	0
MASCO CORP	Common	574599106	763	22,452	SH		SOLE	NONE	22,452	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	8,439	75,035	SH		SOLE	NONE	75,035	0	0
MATTEL INC	Common	577081102	658	25,692	SH		SOLE	NONE	25,692	0	0
MC DONALDS CORPORATION	Common	580135101	8,425	65,004	SH		SOLE	NONE	65,004	0	0
MCCORMICK & CO	Common	579780206	787	8,069	SH		SOLE	NONE	8,069	0	0
MCKESSON CORP	Common	58155Q103	2,357	15,897	SH		SOLE	NONE	15,897	0	0
MEAD JOHNSON NUTRITION CO	Common	582839106	1,263	14,177	SH		SOLE	NONE	14,177	0	0
MEDTRONIC PLC	Common	G5960L103	8,810	109,358	SH		SOLE	NONE	109,358	0	0
MERCK & CO INC	Common	58933Y105	13,793	217,072	SH		SOLE	NONE	217,072	0	0
METLIFE INC	Common	59156R108	4,312	81,631	SH		SOLE	NONE	81,631	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	495	1,034	SH		SOLE	NONE	1,034	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	475	12,471	SH		SOLE	NONE	12,471	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	1,192	16,154	SH		SOLE	NONE	16,154	0	0
MICRON TECHNOLOGY INC	Common	595112103	2,351	81,348	SH		SOLE	NONE	81,348	0	0
MICROSOFT CORP	Common	594918104	40,528	615,359	SH		SOLE	NONE	615,359	0	0
MID-AMERICA APARTMENT COMMUNIT REIT	Common	59522J103	880	8,645	SH		SOLE	NONE	8,645	0	0
MOHAWK INDUSTRIES INC	Common	608190104	1,087	4,737	SH		SOLE	NONE	4,737	0	0
MOLSON COORS BREWING CO	Common	60871R209	1,108	11,573	SH		SOLE	NONE	11,573	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,267	122,261	SH		SOLE	NONE	122,261	0	0
MONSANTO COMPANY	Common	61166W101	3,847	33,987	SH		SOLE	NONE	33,987	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,488	32,228	SH		SOLE	NONE	32,228	0	0
MOODY'S CORP	Common	615369105	1,326	11,836	SH		SOLE	NONE	11,836	0	0
MORGAN STANLEY	Common	617446448	4,261	99,456	SH		SOLE	NONE	99,456	0	0
MOSAIC CO/THE	Common	61945C103	684	23,439	SH		SOLE	NONE	23,439	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	705	8,178	SH		SOLE	NONE	8,178	0	0
MURPHY OIL CORP	Common	626717102	355	12,422	SH		SOLE	NONE	12,422	0	0
MYLAN NV	Common	N59465109	1,323	33,930	SH		SOLE	NONE	33,930	0	0
NASDAQ INC	Common	631103108	502	7,226	SH		SOLE	NONE	7,226	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	1,015	25,310	SH		SOLE	NONE	25,310	0	0
NAVIENT CORP	Common	63938C108	109	7,353	SH		SOLE	NONE	7,353	0	0
NETAPP INC	Common	64110D104	746	17,836	SH		SOLE	NONE	17,836	0	0
NETFLIX INC	Common	64110L106	4,727	31,979	SH		SOLE	NONE	31,979	0	0
NEWELL BRANDS INC	Common	651229106	1,509	31,992	SH		SOLE	NONE	31,992	0	0
NEWFIELD EXPLORATION CO	Common	651290108	502	13,589	SH		SOLE	NONE	13,589	0	0
NEWMONT MINING CORP	Common	651639106	1,348	40,901	SH		SOLE	NONE	40,901	0	0
NEWS CORP - CLASS A	Common	65249B109	323	24,813	SH		SOLE	NONE	24,813	0	0
NEWS CORP - CLASS A Class B	Common	65249B208	29	2,161	SH		SOLE	NONE	2,161	0	0
NEXSTAR MEDIA GROUP INC	Common	65336K103	3,564	50,802	SH		SOLE	NONE	50,802	0	0
NEXTERA ENERGY INC	Common	65339F101	4,760	37,084	SH		SOLE	NONE	37,084	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	1,053	25,492	SH		SOLE	NONE	25,492	0	0
NIKE INC	Common	654106103	5,772	103,576	SH		SOLE	NONE	103,576	0	0
NISOURCE INC	Common	65473P105	585	24,587	SH		SOLE	NONE	24,587	0	0
NOBLE ENERGY INC	Common	655044105	1,162	33,845	SH		SOLE	NONE	33,845	0	0
NORDSTROM INC	Common	655664100	414	8,885	SH		SOLE	NONE	8,885	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,254	11,198	SH		SOLE	NONE	11,198	0	0
NORTHERN TRUST CORP	Common	665859104	1,415	16,347	SH		SOLE	NONE	16,347	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,151	9,045	SH		SOLE	NONE	9,045	0	0
NRG ENERGY INC	Common	629377508	402	21,493	SH		SOLE	NONE	21,493	0	0
NUCOR CORP	Common	670346105	1,231	20,619	SH		SOLE	NONE	20,619	0	0
NVIDIA CORP	Common	67066G104	3,058	28,071	SH		SOLE	NONE	28,071	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	1,615	5,985	SH		SOLE	NONE	5,985	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	6,472	102,144	SH		SOLE	NONE	102,144	0	0
OMNICOM GROUP	Common	681919106	1,275	14,787	SH		SOLE	NONE	14,787	0	0
ONEOK INC	Common	682680103	842	15,196	SH		SOLE	NONE	15,196	0	0
ORACLE CORP	Common	68389X105	10,546	236,403	SH		SOLE	NONE	236,403	0	0
P G & E CORP	Common	69331C108	2,245	33,833	SH		SOLE	NONE	33,833	0	0
PACCAR INC	Common	693718108	847	12,598	SH		SOLE	NONE	12,598	0	0
PARKER HANNIFIN CORP	Common	701094104	5,419	33,799	SH		SOLE	NONE	33,799	0	0
PATTERSON COMPANIES INC	Common	703395103	202	4,461	SH		SOLE	NONE	4,461	0	0
PAYCHEX INC	Common	704326107	1,199	20,362	SH		SOLE	NONE	20,362	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	3,800	88,320	SH		SOLE	NONE	88,320	0	0
PENTAIR PLC	Common	G7S00T104	848	13,508	SH		SOLE	NONE	13,508	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	428	23,512	SH		SOLE	NONE	23,512	0	0
PEPSICO INC	Common	713448108	12,590	112,552	SH		SOLE	NONE	112,552	0	0
PERKINELMER INC	Common	714046109	461	7,947	SH		SOLE	NONE	7,947	0	0
PERRIGO CO PLC	Common	G97822103	724	10,911	SH		SOLE	NONE	10,911	0	0
PFIZER INC	Common	717081103	16,208	473,782	SH		SOLE	NONE	473,782	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	17,571	155,633	SH		SOLE	NONE	155,633	0	0
PHILLIPS 66	Common	718546104	2,744	34,638	SH		SOLE	NONE	34,638	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	713	8,554	SH		SOLE	NONE	8,554	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	829	4,449	SH		SOLE	NONE	4,449	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	4,048	33,665	SH		SOLE	NONE	33,665	0	0
PPG INDUSTRIES INC	Common	693506107	2,131	20,283	SH		SOLE	NONE	20,283	0	0
PPL CORPORATION	Common	69351T106	1,992	53,284	SH		SOLE	NONE	53,284	0	0
PRAXAIR INC	Common	74005P104	2,594	21,876	SH		SOLE	NONE	21,876	0	0
PRICELINE GROUP INC	Common	741503403	6,976	3,919	SH		SOLE	NONE	3,919	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	42	671	SH		SOLE	NONE	671	0	0
PROCTER & GAMBLE CO	Common	742718109	18,218	202,755	SH		SOLE	NONE	202,755	0	0
PROGRESSIVE CORP	Common	743315103	1,681	42,908	SH		SOLE	NONE	42,908	0	0
PROLOGIS INC	Common	74340W103	1,636	31,536	SH		SOLE	NONE	31,536	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	3,325	31,169	SH		SOLE	NONE	31,169	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,718	38,748	SH		SOLE	NONE	38,748	0	0
PUBLIC STORAGE	Common	74460D109	1,255	5,731	SH		SOLE	NONE	5,731	0	0
PVH CORP	Common	693656100	646	6,244	SH		SOLE	NONE	6,244	0	0
QORVO INC	Common	74736K101	449	6,553	SH		SOLE	NONE	6,553	0	0
QUALCOMM INC	Common	747525103	6,628	115,583	SH		SOLE	NONE	115,583	0	0
QUANTA SERVICES INC	Common	74762E102	398	10,717	SH		SOLE	NONE	10,717	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	1,017	10,353	SH		SOLE	NONE	10,353	0	0
RALPH LAUREN CORP	Common	751212101	3,046	37,318	SH		SOLE	NONE	37,318	0	0
RANGE RESOURCES CORP	Common	75281A109	412	14,149	SH		SOLE	NONE	14,149	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	841	11,024	SH		SOLE	NONE	11,024	0	0
RAYTHEON CO	Common	755111507	2,374	15,567	SH		SOLE	NONE	15,567	0	0
REALTY INCOME CORP	Common	756109104	342	5,750	SH		SOLE	NONE	5,750	0	0
RED HAT INC	Common	756577102	4,353	50,326	SH		SOLE	NONE	50,326	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	2,253	5,815	SH		SOLE	NONE	5,815	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	767	52,821	SH		SOLE	NONE	52,821	0	0
REPUBLIC SERVICES INC	Common	760759100	1,110	17,670	SH		SOLE	NONE	17,670	0	0
REYNOLDS AMERICAN INC	Common	761713106	3,959	62,826	SH		SOLE	NONE	62,826	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	4,098	83,927	SH		SOLE	NONE	83,927	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,450	9,312	SH		SOLE	NONE	9,312	0	0
ROCKWELL COLLINS INC	Common	774341101	933	9,603	SH		SOLE	NONE	9,603	0	0
ROPER TECHNOLOGIES INC	Common	776696106	1,522	7,370	SH		SOLE	NONE	7,370	0	0
ROSS STORES INC	Common	778296103	980	14,885	SH		SOLE	NONE	14,885	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	1,102	11,229	SH		SOLE	NONE	11,229	0	0
RYDER SYSTEM INC	Common	783549108	21	280	SH		SOLE	NONE	280	0	0
S&P GLOBAL INC	Common	78409V104	2,576	19,705	SH		SOLE	NONE	19,705	0	0
SALESFORCE. COM INC	Common	79466L302	4,239	51,383	SH		SOLE	NONE	51,383	0	0
SCANA CORP	Common	80589M102	718	10,985	SH		SOLE	NONE	10,985	0	0
SCHEIN (HENRY) INC	Common	806407102	1,038	6,109	SH		SOLE	NONE	6,109	0	0
SCHLUMBERGER LTD	Common	806857108	6,501	83,239	SH		SOLE	NONE	83,239	0	0
SCHWAB (CHARLES) CORP	Common	808513105	3,523	86,327	SH		SOLE	NONE	86,327	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	432	5,507	SH		SOLE	NONE	5,507	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	625	13,610	SH		SOLE	NONE	13,610	0	0
SEALED AIR CORP	Common	81211K100	290	6,651	SH		SOLE	NONE	6,651	0	0
SEMPRA ENERGY	Common	816851109	2,161	19,553	SH		SOLE	NONE	19,553	0	0
SHERWIN-WILLIAMS CO	Common	824348106	1,852	5,971	SH		SOLE	NONE	5,971	0	0
SIGNET JEWELERS LTD	Common	G81276100	336	4,844	SH		SOLE	NONE	4,844	0	0
SILVER WHEATON CORP	Common	828336107	2,437	116,953	SH		SOLE	NONE	116,953	0	0
SIMON PROPERTY GROUP INC	Common	828806109	3,970	23,078	SH		SOLE	NONE	23,078	0	0
SINCLAIR BROADCAST GROUP INC	Common	829226109	3,327	82,152	SH		SOLE	NONE	82,152	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,372	14,003	SH		SOLE	NONE	14,003	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	427	4,001	SH		SOLE	NONE	4,001	0	0
SNAP-ON INC	Common	833034101	694	4,114	SH		SOLE	NONE	4,114	0	0
SOUTHERN CO	Common	842587107	3,933	79,014	SH		SOLE	NONE	79,014	0	0
SOUTHWEST AIRLINES CO	Common	844741108	2,621	48,754	SH		SOLE	NONE	48,754	0	0
SPDR TRUST SERIES 1	Common	78462F103	1,575	6,679	SH		SOLE	NONE	6,679	0	0
SPIRIT AIRLINES INC	Common	848577102	2,821	53,156	SH		SOLE	NONE	53,156	0	0
STANLEY BLACK & DECKER INC	Common	854502101	1,514	11,394	SH		SOLE	NONE	11,394	0	0
STARBUCKS CORP	Common	855244109	6,727	115,210	SH		SOLE	NONE	115,210	0	0
STATE STREET CORP	Common	857477103	2,184	27,438	SH		SOLE	NONE	27,438	0	0
STERICYCLE INC	Common	858912108	526	6,348	SH		SOLE	NONE	6,348	0	0
STRYKER CORP	Common	863667101	3,167	24,057	SH		SOLE	NONE	24,057	0	0
SUNTRUST BANKS INC	Common	867914103	1,972	35,668	SH		SOLE	NONE	35,668	0	0
SYMANTEC CORP	Common	871503108	1,352	44,076	SH		SOLE	NONE	44,076	0	0
SYNCHRONY FINANCIAL	Common	87165B103	5,109	148,961	SH		SOLE	NONE	148,961	0	0
SYNOPSYS INC	Common	871607107	809	11,215	SH		SOLE	NONE	11,215	0	0
SYSCO CORP	Common	871829107	2,048	39,440	SH		SOLE	NONE	39,440	0	0
T ROWE PRICE GROUP INC	Common	74144T108	419	6,146	SH		SOLE	NONE	6,146	0	0
TAHOE RESOURCES INC	Common	873868103	2,203	274,339	SH		SOLE	NONE	274,339	0	0
TARGET CORP	Common	87612E106	2,423	43,908	SH		SOLE	NONE	43,908	0	0
TE CONNECTIVITY LTD	Common	H84989104	1,938	26,001	SH		SOLE	NONE	26,001	0	0
TECHNIPFMC PLC	Common	G87110105	308	9,486	SH		SOLE	NONE	9,486	0	0
TEGNA INC	Common	87901J105	345	13,475	SH		SOLE	NONE	13,475	0	0
TERADATA CORP	Common	88076W103	88	2,819	SH		SOLE	NONE	2,819	0	0
TESORO CORP	Common	881609101	647	7,978	SH		SOLE	NONE	7,978	0	0
TEXAS INSTRUMENTS INC	Common	882508104	6,327	78,539	SH		SOLE	NONE	78,539	0	0
TEXTRON INC	Common	883203101	832	17,475	SH		SOLE	NONE	17,475	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	4,656	30,313	SH		SOLE	NONE	30,313	0	0
TIFFANY & CO	Common	886547108	4,282	44,934	SH		SOLE	NONE	44,934	0	0
TIME WARNER INC	Common	887317303	5,978	61,177	SH		SOLE	NONE	61,177	0	0
TJX COMPANIES INC	Common	872540109	3,982	50,350	SH		SOLE	NONE	50,350	0	0
TORCHMARK CORP	Common	891027104	359	4,659	SH		SOLE	NONE	4,659	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	597	11,172	SH		SOLE	NONE	11,172	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	599	8,689	SH		SOLE	NONE	8,689	0	0
TRANSDIGM GROUP INC	Common	893641100	802	3,643	SH		SOLE	NONE	3,643	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	1,843	15,293	SH		SOLE	NONE	15,293	0	0
TRIPADVISOR INC	Common	896945201	385	8,913	SH		SOLE	NONE	8,913	0	0
TRIUMPH GROUP INC	Common	896818101	2,127	82,585	SH		SOLE	NONE	82,585	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	6,063	187,198	SH		SOLE	NONE	187,198	0	0
TWENTY-FIRST CENTURY FOX INC CL B	Common	90130A200	1,199	37,743	SH		SOLE	NONE	37,743	0	0
TYSON FOODS INC - CL A	Common	902494103	1,357	21,990	SH		SOLE	NONE	21,990	0	0
UDR INC	Common	902653104	727	20,052	SH		SOLE	NONE	20,052	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	1,207	4,230	SH		SOLE	NONE	4,230	0	0
UNDER ARMOUR INC	Common	904311107	267	13,515	SH		SOLE	NONE	13,515	0	0
UNDER ARMOUR INC Class C	Common	904311206	250	13,664	SH		SOLE	NONE	13,664	0	0
UNION PACIFIC CORP	Common	907818108	4,827	45,570	SH		SOLE	NONE	45,570	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	5,090	72,058	SH		SOLE	NONE	72,058	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	5,846	54,483	SH		SOLE	NONE	54,483	0	0
UNITED RENTALS INC	Common	911363109	208	1,662	SH		SOLE	NONE	1,662	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	6,554	58,407	SH		SOLE	NONE	58,407	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	12,383	75,503	SH		SOLE	NONE	75,503	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	843	6,776	SH		SOLE	NONE	6,776	0	0
UNUM GROUP	Common	91529Y106	845	18,021	SH		SOLE	NONE	18,021	0	0
US BANCORP	Common	902973304	6,360	123,492	SH		SOLE	NONE	123,492	0	0
V F CORP	Common	918204108	1,385	25,202	SH		SOLE	NONE	25,202	0	0
VALERO ENERGY CORP	Common	91913Y100	2,259	34,081	SH		SOLE	NONE	34,081	0	0
VANGUARD TOTAL BOND MARKET	Common	921937835	30,133	371,644	SH		SOLE	NONE	371,644	0	0
VANTIV INC - CL A	Common	92210H105	3,566	55,614	SH		SOLE	NONE	55,614	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	667	7,317	SH		SOLE	NONE	7,317	0	0
VENTAS INC	Common	92276F100	867	13,329	SH		SOLE	NONE	13,329	0	0
VERISIGN INC	Common	92343E102	567	6,512	SH		SOLE	NONE	6,512	0	0
VERISK ANALYTICS INC	Common	92345Y106	881	10,860	SH		SOLE	NONE	10,860	0	0
VERIZON COMMUNICATIONS	Common	92343V104	15,822	324,555	SH		SOLE	NONE	324,555	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	1,845	16,871	SH		SOLE	NONE	16,871	0	0
VIACOM INC CLASS B	Common	92553P201	1,214	26,032	SH		SOLE	NONE	26,032	0	0
VISA INC - CLASS A	Common	92826C839	13,032	146,637	SH		SOLE	NONE	146,637	0	0
VORNADO REALTY TRUST	Common	929042109	443	4,413	SH		SOLE	NONE	4,413	0	0
VULCAN MATERIALS CO	Common	929160109	109	903	SH		SOLE	NONE	903	0	0
WAL-MART STORES INC NOTE	Common	931142103	8,568	118,867	SH		SOLE	NONE	118,867	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	5,582	67,208	SH		SOLE	NONE	67,208	0	0
WASTE MANAGEMENT INC	Common	94106L109	2,119	29,058	SH		SOLE	NONE	29,058	0	0
WATERS CORP	Common	941848103	858	5,487	SH		SOLE	NONE	5,487	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,488	24,546	SH		SOLE	NONE	24,546	0	0
WELLS FARGO CO	Common	949746101	19,125	343,608	SH		SOLE	NONE	343,608	0	0
WELLTOWER INC	Common	95040Q104	1,782	25,162	SH		SOLE	NONE	25,162	0	0
WESTERN DIGITAL CORP	Common	958102105	1,866	22,615	SH		SOLE	NONE	22,615	0	0
WESTROCK CO	Common	96145D105	740	14,219	SH		SOLE	NONE	14,219	0	0
WEYERHAEUSER CO	Common	962166104	1,929	56,765	SH		SOLE	NONE	56,765	0	0
WHIRLPOOL CORP	Common	963320106	728	4,249	SH		SOLE	NONE	4,249	0	0
WHOLE FOODS MKT INC	Common	966837106	615	20,701	SH		SOLE	NONE	20,701	0	0
WILLIAMS COS INC	Common	969457100	1,876	63,408	SH		SOLE	NONE	63,408	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	4,088	31,234	SH		SOLE	NONE	31,234	0	0
WYNDHAM WORLDWIDE CORP	Common	98310W108	568	6,735	SH		SOLE	NONE	6,735	0	0
WYNN RESORTS LTD	Common	983134107	654	5,703	SH		SOLE	NONE	5,703	0	0
XCEL ENERGY INC	Common	98389B100	1,765	39,703	SH		SOLE	NONE	39,703	0	0
XILINX INC	Common	983919101	1,089	18,812	SH		SOLE	NONE	18,812	0	0
XL GROUP LTD	Common	G98294104	751	18,841	SH		SOLE	NONE	18,841	0	0
XYLEM INC	Common	98419M100	588	11,702	SH		SOLE	NONE	11,702	0	0
YAHOO! INC	Common	984332106	3,098	66,744	SH		SOLE	NONE	66,744	0	0
YUM! BRANDS INC	Common	988498101	1,562	24,439	SH		SOLE	NONE	24,439	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,578	12,924	SH		SOLE	NONE	12,924	0	0
ZIONS BANCORPORATION	Common	989701107	606	14,426	SH		SOLE	NONE	14,426	0	0
ZOETIS INC	Common	98978V103	2,063	38,662	SH		SOLE	NONE	38,662	0	0