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	9,921	47,652	SH		SOLE	NONE	47,652	0	0
ABBOTT LABORATORIES	Common	002824100	6,758	139,032	SH		SOLE	NONE	139,032	0	0
ABBVIE INC	Common	00287Y109	9,208	126,991	SH		SOLE	NONE	126,991	0	0
ACCENTURE PLC - CL A	Common	G1151C101	6,132	49,583	SH		SOLE	NONE	49,583	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	3,048	52,951	SH		SOLE	NONE	52,951	0	0
ACUITY BRANDS INC	Common	00508Y102	671	3,301	SH		SOLE	NONE	3,301	0	0
ADOBE SYSTEMS INC	Common	00724F101	4,925	34,819	SH		SOLE	NONE	34,819	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	638	5,473	SH		SOLE	NONE	5,473	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	586	46,973	SH		SOLE	NONE	46,973	0	0
AES CORP	Common	00130H105	528	47,507	SH		SOLE	NONE	47,507	0	0
AETNA INC	Common	00817Y108	3,968	26,132	SH		SOLE	NONE	26,132	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	717	4,323	SH		SOLE	NONE	4,323	0	0
AFLAC INCORPORATED	Common	001055102	2,325	29,935	SH		SOLE	NONE	29,935	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,461	24,633	SH		SOLE	NONE	24,633	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	1,372	9,587	SH		SOLE	NONE	9,587	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	679	13,629	SH		SOLE	NONE	13,629	0	0
ALASKA AIR GROUP INC	Common	011659109	819	9,125	SH		SOLE	NONE	9,125	0	0
ALBEMARLE CORP	Common	012653101	823	7,802	SH		SOLE	NONE	7,802	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	2,071	17,020	SH		SOLE	NONE	17,020	0	0
ALIGN TECHNOLOGY INC	Common	016255101	882	5,875	SH		SOLE	NONE	5,875	0	0
ALLEGION PLC	Common	G0176J109	366	4,516	SH		SOLE	NONE	4,516	0	0
ALLERGAN PLC	Common	G0177J108	6,536	26,889	SH		SOLE	NONE	26,889	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	4,426	17,242	SH		SOLE	NONE	17,242	0	0
ALLIANT ENERGY CORP	Common	018802108	697	17,352	SH		SOLE	NONE	17,352	0	0
ALLSTATE CORP	Common	020002101	1,629	18,414	SH		SOLE	NONE	18,414	0	0
ALPHABET INC CL A	Common	02079K305	22,237	23,919	SH		SOLE	NONE	23,919	0	0
ALPHABET INC CL C	Common	02079K107	21,837	24,030	SH		SOLE	NONE	24,030	0	0
ALTRIA GROUP INC	Common	02209S103	11,629	156,163	SH		SOLE	NONE	156,163	0	0
AMAZON.COM INC	Common	023135106	30,376	31,380	SH		SOLE	NONE	31,380	0	0
AMEREN CORP	Common	023608102	1,044	19,094	SH		SOLE	NONE	19,094	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	5,809	115,440	SH		SOLE	NONE	115,440	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,699	38,858	SH		SOLE	NONE	38,858	0	0
AMERICAN EXPRESS CO	Common	025816109	5,110	60,659	SH		SOLE	NONE	60,659	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	4,451	71,191	SH		SOLE	NONE	71,191	0	0
AMERICAN TOWER CORP	Common	03027X100	2,027	15,316	SH		SOLE	NONE	15,316	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	556	7,133	SH		SOLE	NONE	7,133	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	4,540	35,663	SH		SOLE	NONE	35,663	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	1,153	12,196	SH		SOLE	NONE	12,196	0	0
AMETEK INC	Common	031100100	909	15,008	SH		SOLE	NONE	15,008	0	0
AMGEN INC	Common	031162100	13,177	76,510	SH		SOLE	NONE	76,510	0	0
AMPHENOL CORP - CL A	Common	032095101	1,776	24,056	SH		SOLE	NONE	24,056	0	0
ANADARKO PETROLEUM CORP	Common	032511107	4,740	104,538	SH		SOLE	NONE	104,538	0	0
ANALOG DEVICES INC	Common	032654105	1,597	20,528	SH		SOLE	NONE	20,528	0	0
ANSYS INC	Common	03662Q105	788	6,475	SH		SOLE	NONE	6,475	0	0
ANTHEM INC	Common	036752103	3,736	19,858	SH		SOLE	NONE	19,858	0	0
AON PLC	Common	G0408V102	6,756	50,813	SH		SOLE	NONE	50,813	0	0
APACHE CORP	Common	037411105	4,417	92,158	SH		SOLE	NONE	92,158	0	0
APARTMENT INVT & MGMT CO - A	Common	03748R101	530	12,340	SH		SOLE	NONE	12,340	0	0
APPLE INC	Common	037833100	64,556	448,244	SH		SOLE	NONE	448,244	0	0
APPLIED MATERIALS INC	Common	038222105	1,389	33,630	SH		SOLE	NONE	33,630	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	1,109	26,810	SH		SOLE	NONE	26,810	0	0
ARCONIC INC	Common	03965L100	743	32,783	SH		SOLE	NONE	32,783	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	766	13,386	SH		SOLE	NONE	13,386	0	0
AT&T INC	Common	00206R102	18,643	494,127	SH		SOLE	NONE	494,127	0	0
AUTODESK INC	Common	052769106	1,089	10,797	SH		SOLE	NONE	10,797	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	3,580	34,936	SH		SOLE	NONE	34,936	0	0
AUTONATION INC	Common	05329W102	147	3,498	SH		SOLE	NONE	3,498	0	0
AUTOZONE INC	Common	053332102	1,297	2,273	SH		SOLE	NONE	2,273	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	2,011	10,466	SH		SOLE	NONE	10,466	0	0
BAKER HUGHES INC	Common	057224107	1,815	33,305	SH		SOLE	NONE	33,305	0	0
BALL CORP	Common	058498106	583	13,808	SH		SOLE	NONE	13,808	0	0
BANK OF AMERICA CORP	Common	060505104	19,260	793,893	SH		SOLE	NONE	793,893	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	3,841	75,276	SH		SOLE	NONE	75,276	0	0
BAXTER INTL INC	Common	071813109	2,023	33,412	SH		SOLE	NONE	33,412	0	0
BB&T CORP	Common	054937107	2,325	51,209	SH		SOLE	NONE	51,209	0	0
BECTON DICKINSON & CO	Common	075887109	3,093	15,851	SH		SOLE	NONE	15,851	0	0
BED BATH & BEYOND INC	Common	075896100	253	8,335	SH		SOLE	NONE	8,335	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	29,463	173,956	SH		SOLE	NONE	173,956	0	0
BEST BUY CO INC	Common	086516101	523	9,117	SH		SOLE	NONE	9,117	0	0
BIOGEN INC	Common	09062X103	7,425	27,364	SH		SOLE	NONE	27,364	0	0
BLACKROCK INC	Common	09247X101	3,772	8,929	SH		SOLE	NONE	8,929	0	0
BOEING CO (THE)	Common	097023105	6,557	33,157	SH		SOLE	NONE	33,157	0	0
BORGWARNER INC	Common	099724106	573	13,520	SH		SOLE	NONE	13,520	0	0
BOSTON PROPERTIES INC	Common	101121101	965	7,846	SH		SOLE	NONE	7,846	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	2,973	107,243	SH		SOLE	NONE	107,243	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	7,359	132,068	SH		SOLE	NONE	132,068	0	0
BROADCOM LTD	Common	Y09827109	7,392	31,719	SH		SOLE	NONE	31,719	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	617	12,697	SH		SOLE	NONE	12,697	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	416	6,057	SH		SOLE	NONE	6,057	0	0
CA INC	Common	12673P105	685	19,884	SH		SOLE	NONE	19,884	0	0
CABOT OIL & GAS CORP	Common	127097103	4,151	165,530	SH		SOLE	NONE	165,530	0	0
CAMPBELL SOUP CO	Common	134429109	364	6,978	SH		SOLE	NONE	6,978	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	3,151	38,135	SH		SOLE	NONE	38,135	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,925	24,705	SH		SOLE	NONE	24,705	0	0
CARMAX INC	Common	143130102	301	4,767	SH		SOLE	NONE	4,767	0	0
CARNIVAL CORP	Common	143658300	2,056	31,352	SH		SOLE	NONE	31,352	0	0
CATERPILLAR INC	Common	149123101	2,456	22,857	SH		SOLE	NONE	22,857	0	0
CBOE HOLDINGS INC	Common	12503M108	591	6,466	SH		SOLE	NONE	6,466	0	0
CBRE GROUP INC - A	Common	12504L109	796	21,861	SH		SOLE	NONE	21,861	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	5,656	88,682	SH		SOLE	NONE	88,682	0	0
CELGENE CORP	Common	151020104	8,106	62,417	SH		SOLE	NONE	62,417	0	0
CENTENE CORP	Common	15135B101	704	8,819	SH		SOLE	NONE	8,819	0	0
CENTERPOINT ENERGY INC	Common	15189T107	924	33,735	SH		SOLE	NONE	33,735	0	0
CENTURYLINK INC	Common	156700106	905	37,917	SH		SOLE	NONE	37,917	0	0
CERNER CORP	Common	156782104	1,477	22,216	SH		SOLE	NONE	22,216	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	472	16,879	SH		SOLE	NONE	16,879	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	5,689	16,888	SH		SOLE	NONE	16,888	0	0
CHEVRON CORP	Common	166764100	13,285	127,338	SH		SOLE	NONE	127,338	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	464	1,115	SH		SOLE	NONE	1,115	0	0
CHUBB LIMITED	Common	H1467J104	5,037	34,647	SH		SOLE	NONE	34,647	0	0
CHURCH & DWIGHT CO INC	Common	171340102	968	18,660	SH		SOLE	NONE	18,660	0	0
CIGNA CORP	Common	125509109	3,238	19,346	SH		SOLE	NONE	19,346	0	0
CIMAREX ENERGY CO	Common	171798101	710	7,550	SH		SOLE	NONE	7,550	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	754	10,411	SH		SOLE	NONE	10,411	0	0
CINTAS CORP	Common	172908105	338	2,684	SH		SOLE	NONE	2,684	0	0
CISCO SYSTEMS INC	Common	17275R102	12,562	401,332	SH		SOLE	NONE	401,332	0	0
CITIGROUP INC	Common	172967424	14,816	221,536	SH		SOLE	NONE	221,536	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	1,337	37,474	SH		SOLE	NONE	37,474	0	0
CITRIX SYSTEMS INC	Common	177376100	691	8,688	SH		SOLE	NONE	8,688	0	0
CLOROX COMPANY	Common	189054109	602	4,519	SH		SOLE	NONE	4,519	0	0
CME GROUP INC	Common	12572Q105	3,121	24,920	SH		SOLE	NONE	24,920	0	0
CMS ENERGY CORP	Common	125896100	1,017	21,980	SH		SOLE	NONE	21,980	0	0
COACH INC	Common	189754104	634	13,382	SH		SOLE	NONE	13,382	0	0
COCA-COLA CO	Common	191216100	13,917	310,301	SH		SOLE	NONE	310,301	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	1,253	18,864	SH		SOLE	NONE	18,864	0	0
COLGATE-PALMOLIVE CO	Common	194162103	5,259	70,948	SH		SOLE	NONE	70,948	0	0
COMCAST CORP CLASS A	Common	20030N101	14,812	380,573	SH		SOLE	NONE	380,573	0	0
COMERICA INC	Common	200340107	858	11,711	SH		SOLE	NONE	11,711	0	0
CONAGRA FOODS INC	Common	205887102	1,066	29,804	SH		SOLE	NONE	29,804	0	0
CONCHO RESOURCES INC	Common	20605P101	1,420	11,681	SH		SOLE	NONE	11,681	0	0
CONOCOPHILLIPS	Common	20825C104	4,361	99,210	SH		SOLE	NONE	99,210	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,955	24,192	SH		SOLE	NONE	24,192	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	1,027	5,303	SH		SOLE	NONE	5,303	0	0
COOPER COMPANIES INC	Common	216648402	671	2,801	SH		SOLE	NONE	2,801	0	0
CORNING INC	Common	219350105	2,176	72,401	SH		SOLE	NONE	72,401	0	0
COSTCO WHOLESALE CORP	Common	22160K105	3,501	21,888	SH		SOLE	NONE	21,888	0	0
COTY INC	Common	222070203	684	36,478	SH		SOLE	NONE	36,478	0	0
CR BARD INC	Common	067383109	1,723	5,450	SH		SOLE	NONE	5,450	0	0
CROWN CASTLE INTL CORP	Common	22822V101	1,048	10,464	SH		SOLE	NONE	10,464	0	0
CSRA INC	Common	12650T104	123	3,884	SH		SOLE	NONE	3,884	0	0
CSX CORP	Common	126408103	982	17,992	SH		SOLE	NONE	17,992	0	0
CUMMINS INC	Common	231021106	1,663	10,249	SH		SOLE	NONE	10,249	0	0
CVS HEALTH CORP	Common	126650100	5,793	71,995	SH		SOLE	NONE	71,995	0	0
DANAHER CORP	Common	235851102	3,907	46,294	SH		SOLE	NONE	46,294	0	0
DARDEN RESTAURANTS INC	Common	237194105	441	4,874	SH		SOLE	NONE	4,874	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	716	11,060	SH		SOLE	NONE	11,060	0	0
DEERE & CO	Common	244199105	998	8,074	SH		SOLE	NONE	8,074	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	5,649	64,449	SH		SOLE	NONE	64,449	0	0
DELTA AIR LINES INC	Common	247361702	6,585	122,528	SH		SOLE	NONE	122,528	0	0
DENTSPLY SIRONA INC	Common	24906P109	887	13,675	SH		SOLE	NONE	13,675	0	0
DEVON ENERGY CORP	Common	25179M103	1,308	40,927	SH		SOLE	NONE	40,927	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	215	2,420	SH		SOLE	NONE	2,420	0	0
DIGITAL REALTY TRUST INC	Common	253868103	531	4,701	SH		SOLE	NONE	4,701	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,767	28,414	SH		SOLE	NONE	28,414	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	295	11,406	SH		SOLE	NONE	11,406	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	353	13,995	SH		SOLE	NONE	13,995	0	0
DISH Network Corp	Common	25470M109	1,122	17,877	SH		SOLE	NONE	17,877	0	0
DISNEY (WALT) CO (THE)	Common	254687106	12,331	116,061	SH		SOLE	NONE	116,061	0	0
DOLLAR GENERAL CORP	Common	256677105	1,272	17,640	SH		SOLE	NONE	17,640	0	0
DOLLAR TREE INC	Common	256746108	1,262	18,048	SH		SOLE	NONE	18,048	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	3,751	48,951	SH		SOLE	NONE	48,951	0	0
DOVER CORP	Common	260003108	874	10,900	SH		SOLE	NONE	10,900	0	0
DOW CHEMICAL CO	Common	260543103	5,595	88,705	SH		SOLE	NONE	88,705	0	0
DR HORTON INC	Common	23331A109	615	17,802	SH		SOLE	NONE	17,802	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	1,305	14,326	SH		SOLE	NONE	14,326	0	0
DTE ENERGY COMPANY	Common	233331107	1,500	14,175	SH		SOLE	NONE	14,175	0	0
DU PONT (EI) DE NEMOURS	Common	263534109	5,537	68,605	SH		SOLE	NONE	68,605	0	0
DUKE ENERGY CORP	Common	26441C204	4,701	56,242	SH		SOLE	NONE	56,242	0	0
ETRADE FINANCIAL CORP	Common	269246401	653	17,179	SH		SOLE	NONE	17,179	0	0
EASTMAN CHEMICAL CO	Common	277432100	316	3,760	SH		SOLE	NONE	3,760	0	0
EATON CORP PLC	Common	G29183103	2,648	34,021	SH		SOLE	NONE	34,021	0	0
EBAY INC	Common	278642103	1,271	36,390	SH		SOLE	NONE	36,390	0	0
ECOLAB INC	Common	278865100	2,609	19,652	SH		SOLE	NONE	19,652	0	0
EDISON INTERNATIONAL	Common	281020107	1,603	20,504	SH		SOLE	NONE	20,504	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,931	16,328	SH		SOLE	NONE	16,328	0	0
ELECTRONIC ARTS INC	Common	285512109	833	7,882	SH		SOLE	NONE	7,882	0	0
EMERSON ELECTRIC CO	Common	291011104	2,894	48,534	SH		SOLE	NONE	48,534	0	0
ENTERGY CORP	Common	29364G103	1,102	14,360	SH		SOLE	NONE	14,360	0	0
EOG RESOURCES INC	Common	26875P101	4,149	45,835	SH		SOLE	NONE	45,835	0	0
EQT CORP	Common	26884L109	789	13,470	SH		SOLE	NONE	13,470	0	0
EQUIFAX INC	Common	294429105	970	7,057	SH		SOLE	NONE	7,057	0	0
EQUINIX INC REIT	Common	29444U700	2,632	6,134	SH		SOLE	NONE	6,134	0	0
EQUITY RESIDENTIAL	Common	29476L107	1,787	27,142	SH		SOLE	NONE	27,142	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	1,295	5,035	SH		SOLE	NONE	5,035	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	1,578	16,445	SH		SOLE	NONE	16,445	0	0
EVEREST RE GROUP LTD	Common	G3223R108	802	3,152	SH		SOLE	NONE	3,152	0	0
EVERETT SPINCO INC	Common	23355L106	1,705	22,220	SH		SOLE	NONE	22,220	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,465	24,124	SH		SOLE	NONE	24,124	0	0
EW SCRIPPS CO/THE	Common	811054402	2,949	165,566	SH		SOLE	NONE	165,566	0	0
EXELON CORP	Common	30161N101	2,698	74,798	SH		SOLE	NONE	74,798	0	0
EXPEDIA INC	Common	30212P303	1,117	7,502	SH		SOLE	NONE	7,502	0	0
EXPEDITORS INTL WASH INC	Common	302130109	654	11,578	SH		SOLE	NONE	11,578	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	2,956	46,311	SH		SOLE	NONE	46,311	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	411	5,271	SH		SOLE	NONE	5,271	0	0
EXXON MOBIL CORP	Common	30231G102	27,564	341,439	SH		SOLE	NONE	341,439	0	0
F5 NETWORKS INC	Common	315616102	689	5,425	SH		SOLE	NONE	5,425	0	0
FACEBOOK INC CLASS A	Common	30303M102	26,252	173,876	SH		SOLE	NONE	173,876	0	0
FASTENAL CO	Common	311900104	713	16,380	SH		SOLE	NONE	16,380	0	0
FEDERAL REALTY INVESTMENT TRUST	Common	313747206	99	783	SH		SOLE	NONE	783	0	0
FEDEX CORP	Common	31428X106	1,849	8,507	SH		SOLE	NONE	8,507	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	1,841	21,553	SH		SOLE	NONE	21,553	0	0
FIFTH THIRD BANCORP	Common	316773100	1,282	49,398	SH		SOLE	NONE	49,398	0	0
FIRST ENERGY CORP	Common	337932107	1,022	35,060	SH		SOLE	NONE	35,060	0	0
FISERV INC	Common	337738108	2,023	16,537	SH		SOLE	NONE	16,537	0	0
FLOWSERVE CORP	Common	34354P105	432	9,306	SH		SOLE	NONE	9,306	0	0
FLUOR CORP	Common	343412102	365	7,973	SH		SOLE	NONE	7,973	0	0
FMC CORP	Common	302491303	528	7,227	SH		SOLE	NONE	7,227	0	0
FOOT LOCKER INC	Common	344849104	521	10,579	SH		SOLE	NONE	10,579	0	0
FORD MOTOR CO	Common	345370860	2,751	245,866	SH		SOLE	NONE	245,866	0	0
FORTIVE CORP	Common	34959J108	1,370	21,628	SH		SOLE	NONE	21,628	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	671	10,287	SH		SOLE	NONE	10,287	0	0
FRANKLIN RESOURCES INC	Common	354613101	404	9,031	SH		SOLE	NONE	9,031	0	0
FREEPORT-MCMORAN INC	Common	35671D857	1,263	105,176	SH		SOLE	NONE	105,176	0	0
GAP INC	Common	364760108	279	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	682	5,520	SH		SOLE	NONE	5,520	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,526	12,749	SH		SOLE	NONE	12,749	0	0
GENERAL ELECTRIC CO	Common	369604103	18,869	698,585	SH		SOLE	NONE	698,585	0	0
GENERAL MILLS INC	Common	370334104	2,552	46,066	SH		SOLE	NONE	46,066	0	0
GENERAL MOTORS CO	Common	37045V100	3,068	87,844	SH		SOLE	NONE	87,844	0	0
GENUINE PARTS CO	Common	372460105	1,087	11,716	SH		SOLE	NONE	11,716	0	0
GGP INC	Common	36174X101	1,063	45,106	SH		SOLE	NONE	45,106	0	0
GILEAD SCIENCES INC	Common	375558103	9,916	140,100	SH		SOLE	NONE	140,100	0	0
GLOBAL PAYMENTS INC	Common	37940X102	697	7,715	SH		SOLE	NONE	7,715	0	0
GOLDCORP INC	Common	380956409	3,371	261,113	SH		SOLE	NONE	261,113	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	4,736	21,343	SH		SOLE	NONE	21,343	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	321	9,181	SH		SOLE	NONE	9,181	0	0
GRAINGER WW INC	Common	384802104	592	3,280	SH		SOLE	NONE	3,280	0	0
H&R BLOCK INC	Common	093671105	323	10,451	SH		SOLE	NONE	10,451	0	0
HALLIBURTON CO	Common	406216101	2,976	69,683	SH		SOLE	NONE	69,683	0	0
HANESBRANDS INC	Common	410345102	576	24,878	SH		SOLE	NONE	24,878	0	0
HARLEY-DAVIDSON INC	Common	412822108	194	3,598	SH		SOLE	NONE	3,598	0	0
HARRIS CORP	Common	413875105	913	8,371	SH		SOLE	NONE	8,371	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,342	25,524	SH		SOLE	NONE	25,524	0	0
HASBRO INC	Common	418056107	958	8,591	SH		SOLE	NONE	8,591	0	0
HCA HOLDINGS INC	Common	40412C101	1,732	19,867	SH		SOLE	NONE	19,867	0	0
HCP INC	Common	40414L109	634	19,834	SH		SOLE	NONE	19,834	0	0
HELMERICH & PAYNE INC	Common	423452101	447	8,218	SH		SOLE	NONE	8,218	0	0
HERSHEY CO/THE	Common	427866108	1,138	10,595	SH		SOLE	NONE	10,595	0	0
HESS CORP	Common	42809H107	928	21,156	SH		SOLE	NONE	21,156	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	2,156	129,987	SH		SOLE	NONE	129,987	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	993	16,051	SH		SOLE	NONE	16,051	0	0
HOLOGIC INC	Common	436440101	839	18,491	SH		SOLE	NONE	18,491	0	0
HOME DEPOT INC	Common	437076102	12,558	81,866	SH		SOLE	NONE	81,866	0	0
HONEYWELL INTL INC	Common	438516106	7,859	58,965	SH		SOLE	NONE	58,965	0	0
HORMEL FOODS CORP	Common	440452100	712	20,869	SH		SOLE	NONE	20,869	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	981	53,698	SH		SOLE	NONE	53,698	0	0
HP INC	Common	40434L105	2,285	130,703	SH		SOLE	NONE	130,703	0	0
HUMANA INC	Common	444859102	2,645	10,994	SH		SOLE	NONE	10,994	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	621	45,966	SH		SOLE	NONE	45,966	0	0
IBM CORP	Common	459200101	8,994	58,467	SH		SOLE	NONE	58,467	0	0
ICON PLC	Common	G4705A100	3,623	37,044	SH		SOLE	NONE	37,044	0	0
IHS MARKIT LTD	Common	G47567105	1,201	27,272	SH		SOLE	NONE	27,272	0	0
ILLINOIS TOOL WORKS	Common	452308109	3,456	24,127	SH		SOLE	NONE	24,127	0	0
ILLUMINA INC	Common	452327109	1,824	10,510	SH		SOLE	NONE	10,510	0	0
INCYTE CORP	Common	45337C102	1,828	14,521	SH		SOLE	NONE	14,521	0	0
INGERSOLL-RAND PLC	Common	G47791101	1,635	17,891	SH		SOLE	NONE	17,891	0	0
INTEL CORP	Common	458140100	12,548	371,892	SH		SOLE	NONE	371,892	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	2,717	41,211	SH		SOLE	NONE	41,211	0	0
INTERNATIONAL PAPER CO	Common	460146103	1,750	30,920	SH		SOLE	NONE	30,920	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	519	21,099	SH		SOLE	NONE	21,099	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	247	1,827	SH		SOLE	NONE	1,827	0	0
INTUIT INC	Common	461202103	2,364	17,800	SH		SOLE	NONE	17,800	0	0
INTUITIVE SURGICAL INC	Common	46120E602	2,728	2,917	SH		SOLE	NONE	2,917	0	0
INVESCO LTD	Common	G491BT108	905	25,726	SH		SOLE	NONE	25,726	0	0
IRON MTN INC NEW COM	Common	46284V101	20	595	SH		SOLE	NONE	595	0	0
ISHARES COHEN & STEERS REALTY FUND	Common	464287564	41,614	411,533	SH		SOLE	NONE	411,533	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	200,548	823,909	SH		SOLE	NONE	823,909	0	0
ISHARES CORE S&P MIDCAP ETF	Common	464287507	134,722	774,489	SH		SOLE	NONE	774,489	0	0
ISHARES CORE S&P SMALL-CAP ETF	Common	464287804	134,857	1,923,511	SH		SOLE	NONE	1,923,511	0	0
ISHARES DJ US REAL ESTATE FUND	Common	464287739	41,686	522,579	SH		SOLE	NONE	522,579	0	0
ISHARES IBOXX INVT GRADE GRP BOND FUND	Common	464287242	234,741	1,947,900	SH		SOLE	NONE	1,947,900	0	0
ISHARES MSCI EAFE INDEX FUND	Common	464287465	73,085	1,120,942	SH		SOLE	NONE	1,120,942	0	0
ISHARES S&P 100 INDEX FUND	Common	464287101	350	3,270	SH		SOLE	NONE	3,270	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	125	2,298	SH		SOLE	NONE	2,298	0	0
JM SMUCKER CO/THE	Common	832696405	1,091	9,223	SH		SOLE	NONE	9,223	0	0
JOHNSON & JOHNSON	Common	478160104	32,510	245,750	SH		SOLE	NONE	245,750	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,926	67,481	SH		SOLE	NONE	67,481	0	0
JP MORGAN CHASE & CO	Common	46625H100	26,159	286,206	SH		SOLE	NONE	286,206	0	0
JUNIPER NETWORKS INC	Common	48203R104	252	9,037	SH		SOLE	NONE	9,037	0	0
KANSAS CITY SOUTHERN	Common	485170302	787	7,524	SH		SOLE	NONE	7,524	0	0
KELLOGG CO	Common	487836108	1,175	16,921	SH		SOLE	NONE	16,921	0	0
KEYCORP	Common	493267108	1,333	71,150	SH		SOLE	NONE	71,150	0	0
KIMBERLY-CLARK CORP	Common	494368103	3,547	27,470	SH		SOLE	NONE	27,470	0	0
KIMCO REALTY CORP	Common	49446R109	605	32,994	SH		SOLE	NONE	32,994	0	0
KINDER MORGAN INC	Common	49456B101	2,928	152,821	SH		SOLE	NONE	152,821	0	0
KLA-TENCOR CORP	Common	482480100	1,073	11,730	SH		SOLE	NONE	11,730	0	0
KOHLS CORP	Common	500255104	499	12,892	SH		SOLE	NONE	12,892	0	0
KRAFT HEINZ CO/THE	Common	500754106	3,545	41,397	SH		SOLE	NONE	41,397	0	0
KROGER CO	Common	501044101	1,701	72,943	SH		SOLE	NONE	72,943	0	0
L BRANDS INC	Common	501797104	1,042	19,338	SH		SOLE	NONE	19,338	0	0
L-3 TECHNOLOGIES	Common	502413107	1,031	6,168	SH		SOLE	NONE	6,168	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	1,196	7,756	SH		SOLE	NONE	7,756	0	0
LAM RESEARCH CORP	Common	512807108	1,301	9,198	SH		SOLE	NONE	9,198	0	0
LEGGETT & PLATT INC	Common	524660107	364	6,924	SH		SOLE	NONE	6,924	0	0
LENNAR CORP-A	Common	526057104	496	9,308	SH		SOLE	NONE	9,308	0	0
LEUCADIA NATIONAL CORP	Common	527288104	614	23,479	SH		SOLE	NONE	23,479	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	1,325	22,339	SH		SOLE	NONE	22,339	0	0
LILLY (ELI) & CO	Common	532457108	6,392	77,668	SH		SOLE	NONE	77,668	0	0
LINCOLN NATIONAL CORP	Common	534187109	1,117	16,529	SH		SOLE	NONE	16,529	0	0
LKQ CORPORATION	Common	501889208	785	23,828	SH		SOLE	NONE	23,828	0	0
LOCKHEED MARTIN CORP	Common	539830109	3,651	13,151	SH		SOLE	NONE	13,151	0	0
LOEWS CORP	Common	540424108	821	17,543	SH		SOLE	NONE	17,543	0	0
LOWES COMPANIES INC	Common	548661107	3,996	51,545	SH		SOLE	NONE	51,545	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	1,358	16,088	SH		SOLE	NONE	16,088	0	0
M & T BANK CORP	Common	55261F104	1,549	9,566	SH		SOLE	NONE	9,566	0	0
MACERICH CO/THE	Common	554382101	563	9,690	SH		SOLE	NONE	9,690	0	0
MACY'S INC	Common	55616P104	549	23,637	SH		SOLE	NONE	23,637	0	0
MALLINCKRODT PLC	Common	G5785G107	2,360	52,676	SH		SOLE	NONE	52,676	0	0
MARATHON OIL CORP	Common	565849106	787	66,441	SH		SOLE	NONE	66,441	0	0
MARATHON PETROLEUM CORP	Common	56585A102	2,159	41,266	SH		SOLE	NONE	41,266	0	0
MARRIOTT INTERNATIONAL	Common	571903202	2,498	24,907	SH		SOLE	NONE	24,907	0	0
MARSH & MCLENNAN COS	Common	571748102	3,168	40,632	SH		SOLE	NONE	40,632	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	232	1,043	SH		SOLE	NONE	1,043	0	0
MASCO CORP	Common	574599106	858	22,452	SH		SOLE	NONE	22,452	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	9,202	75,771	SH		SOLE	NONE	75,771	0	0
MATTEL INC	Common	577081102	555	25,759	SH		SOLE	NONE	25,759	0	0
MC DONALDS CORPORATION	Common	580135101	7,678	50,132	SH		SOLE	NONE	50,132	0	0
MCCORMICK & CO	Common	579780206	787	8,069	SH		SOLE	NONE	8,069	0	0
MCKESSON CORP	Common	58155Q103	2,616	15,897	SH		SOLE	NONE	15,897	0	0
MEDTRONIC PLC	Common	G5960L103	9,801	110,439	SH		SOLE	NONE	110,439	0	0
MERCK & CO INC	Common	58933Y105	14,062	219,405	SH		SOLE	NONE	219,405	0	0
METLIFE INC	Common	59156R108	4,523	82,321	SH		SOLE	NONE	82,321	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	609	1,034	SH		SOLE	NONE	1,034	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	452	12,471	SH		SOLE	NONE	12,471	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	722	9,353	SH		SOLE	NONE	9,353	0	0
MICRON TECHNOLOGY INC	Common	595112103	2,429	81,348	SH		SOLE	NONE	81,348	0	0
MICROSOFT CORP	Common	594918104	40,641	589,603	SH		SOLE	NONE	589,603	0	0
MID-AMERICA APARTMENT COMMUNIT REIT	Common	59522J103	911	8,645	SH		SOLE	NONE	8,645	0	0
MOHAWK INDUSTRIES INC	Common	608190104	1,145	4,737	SH		SOLE	NONE	4,737	0	0
MOLSON COORS BREWING CO	Common	60871R209	999	11,573	SH		SOLE	NONE	11,573	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,315	123,050	SH		SOLE	NONE	123,050	0	0
MONSANTO COMPANY	Common	61166W101	4,023	33,993	SH		SOLE	NONE	33,993	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,601	32,228	SH		SOLE	NONE	32,228	0	0
MOODY'S CORP	Common	615369105	1,440	11,836	SH		SOLE	NONE	11,836	0	0
MORGAN STANLEY	Common	617446448	4,474	100,415	SH		SOLE	NONE	100,415	0	0
MOSAIC CO/THE	Common	61945C103	540	23,662	SH		SOLE	NONE	23,662	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	709	8,178	SH		SOLE	NONE	8,178	0	0
MURPHY OIL CORP	Common	626717102	322	12,549	SH		SOLE	NONE	12,549	0	0
MYLAN NV	Common	N59465109	1,331	34,290	SH		SOLE	NONE	34,290	0	0
NASDAQ INC	Common	631103108	536	7,500	SH		SOLE	NONE	7,500	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	988	29,987	SH		SOLE	NONE	29,987	0	0
NAVIENT CORP	Common	63938C108	122	7,353	SH		SOLE	NONE	7,353	0	0
NETAPP INC	Common	64110D104	302	7,549	SH		SOLE	NONE	7,549	0	0
NETFLIX INC	Common	64110L106	3,203	21,435	SH		SOLE	NONE	21,435	0	0
NEWELL BRANDS INC	Common	651229106	1,715	31,992	SH		SOLE	NONE	31,992	0	0
NEWFIELD EXPLORATION CO	Common	651290108	442	15,542	SH		SOLE	NONE	15,542	0	0
NEWMONT MINING CORP	Common	651639106	1,339	41,329	SH		SOLE	NONE	41,329	0	0
NEWS CORP - CLASS A	Common	65249B109	344	25,115	SH		SOLE	NONE	25,115	0	0
NEWS CORP - CLASS A Class B	Common	65249B208	31	2,161	SH		SOLE	NONE	2,161	0	0
NEXSTAR MEDIA GROUP INC	Common	65336K103	3,091	51,683	SH		SOLE	NONE	51,683	0	0
NEXTERA ENERGY INC	Common	65339F101	5,246	37,437	SH		SOLE	NONE	37,437	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	986	25,492	SH		SOLE	NONE	25,492	0	0
NIKE INC	Common	654106103	6,170	104,569	SH		SOLE	NONE	104,569	0	0
NISOURCE INC	Common	65473P105	630	24,853	SH		SOLE	NONE	24,853	0	0
NOBLE ENERGY INC	Common	655044105	976	34,495	SH		SOLE	NONE	34,495	0	0
NORDSTROM INC	Common	655664100	425	8,885	SH		SOLE	NONE	8,885	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,092	8,976	SH		SOLE	NONE	8,976	0	0
NORTHERN TRUST CORP	Common	665859104	1,589	16,347	SH		SOLE	NONE	16,347	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,322	9,045	SH		SOLE	NONE	9,045	0	0
NRG ENERGY INC	Common	629377508	374	21,736	SH		SOLE	NONE	21,736	0	0
NUCOR CORP	Common	670346105	1,208	20,879	SH		SOLE	NONE	20,879	0	0
NVIDIA CORP	Common	67066G104	6,735	46,589	SH		SOLE	NONE	46,589	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	1,587	7,254	SH		SOLE	NONE	7,254	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	6,192	103,419	SH		SOLE	NONE	103,419	0	0
OMNICOM GROUP	Common	681919106	1,226	14,787	SH		SOLE	NONE	14,787	0	0
ONEOK INC	Common	682680103	848	16,252	SH		SOLE	NONE	16,252	0	0
ORACLE CORP	Common	68389X105	11,974	238,819	SH		SOLE	NONE	238,819	0	0
P G & E CORP	Common	69331C108	2,689	40,521	SH		SOLE	NONE	40,521	0	0
PACCAR INC	Common	693718108	832	12,598	SH		SOLE	NONE	12,598	0	0
PARKER HANNIFIN CORP	Common	701094104	5,507	34,457	SH		SOLE	NONE	34,457	0	0
PARSLEY ENERGY INC	Common	701877102	216	7,770	SH		SOLE	NONE	7,770	0	0
PATTERSON COMPANIES INC	Common	703395103	209	4,461	SH		SOLE	NONE	4,461	0	0
PAYCHEX INC	Common	704326107	1,159	20,362	SH		SOLE	NONE	20,362	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	4,793	89,297	SH		SOLE	NONE	89,297	0	0
PENTAIR PLC	Common	G7S00T104	909	13,656	SH		SOLE	NONE	13,656	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	420	23,768	SH		SOLE	NONE	23,768	0	0
PEPSICO INC	Common	713448108	11,972	103,661	SH		SOLE	NONE	103,661	0	0
PERKINELMER INC	Common	714046109	547	8,025	SH		SOLE	NONE	8,025	0	0
PERRIGO CO PLC	Common	G97822103	833	11,028	SH		SOLE	NONE	11,028	0	0
PFIZER INC	Common	717081103	16,075	478,557	SH		SOLE	NONE	478,557	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	18,489	157,422	SH		SOLE	NONE	157,422	0	0
PHILLIPS 66	Common	718546104	2,887	34,915	SH		SOLE	NONE	34,915	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	736	8,646	SH		SOLE	NONE	8,646	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	2,148	13,462	SH		SOLE	NONE	13,462	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	4,248	34,021	SH		SOLE	NONE	34,021	0	0
PPG INDUSTRIES INC	Common	693506107	2,230	20,283	SH		SOLE	NONE	20,283	0	0
PPL CORPORATION	Common	69351T106	2,060	53,284	SH		SOLE	NONE	53,284	0	0
PRAXAIR INC	Common	74005P104	2,900	21,876	SH		SOLE	NONE	21,876	0	0
PRICELINE GROUP INC	Common	741503403	7,402	3,957	SH		SOLE	NONE	3,957	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	43	671	SH		SOLE	NONE	671	0	0
PROCTER & GAMBLE CO	Common	742718109	16,879	193,683	SH		SOLE	NONE	193,683	0	0
PROGRESSIVE CORP	Common	743315103	1,892	42,908	SH		SOLE	NONE	42,908	0	0
PROLOGIS INC	Common	74340W103	2,440	41,617	SH		SOLE	NONE	41,617	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	3,371	31,169	SH		SOLE	NONE	31,169	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,684	39,158	SH		SOLE	NONE	39,158	0	0
PUBLIC STORAGE	Common	74460D109	1,195	5,731	SH		SOLE	NONE	5,731	0	0
PVH CORP	Common	693656100	722	6,309	SH		SOLE	NONE	6,309	0	0
QORVO INC	Common	74736K101	421	6,648	SH		SOLE	NONE	6,648	0	0
QUALCOMM INC	Common	747525103	6,445	116,708	SH		SOLE	NONE	116,708	0	0
QUANTA SERVICES INC	Common	74762E102	353	10,717	SH		SOLE	NONE	10,717	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	1,151	10,353	SH		SOLE	NONE	10,353	0	0
RALPH LAUREN CORP	Common	751212101	2,798	37,912	SH		SOLE	NONE	37,912	0	0
RANGE RESOURCES CORP	Common	75281A109	3,143	135,628	SH		SOLE	NONE	135,628	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	768	9,578	SH		SOLE	NONE	9,578	0	0
RAYTHEON CO	Common	755111507	2,186	13,539	SH		SOLE	NONE	13,539	0	0
REALTY INCOME CORP	Common	756109104	317	5,750	SH		SOLE	NONE	5,750	0	0
RED HAT INC	Common	756577102	5,189	54,198	SH		SOLE	NONE	54,198	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	2,856	5,815	SH		SOLE	NONE	5,815	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	778	53,166	SH		SOLE	NONE	53,166	0	0
REPUBLIC SERVICES INC	Common	760759100	411	6,452	SH		SOLE	NONE	6,452	0	0
REYNOLDS AMERICAN INC	Common	761713106	4,129	63,488	SH		SOLE	NONE	63,488	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	4,086	85,253	SH		SOLE	NONE	85,253	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,508	9,312	SH		SOLE	NONE	9,312	0	0
ROCKWELL COLLINS INC	Common	774341101	1,020	9,707	SH		SOLE	NONE	9,707	0	0
ROPER TECHNOLOGIES INC	Common	776696106	1,706	7,370	SH		SOLE	NONE	7,370	0	0
ROSS STORES INC	Common	778296103	859	14,885	SH		SOLE	NONE	14,885	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	984	9,005	SH		SOLE	NONE	9,005	0	0
RSP PERMIAN INC	Common	74978Q105	210	6,514	SH		SOLE	NONE	6,514	0	0
S&P GLOBAL INC	Common	78409V104	2,906	19,906	SH		SOLE	NONE	19,906	0	0
SALESFORCE. COM INC	Common	79466L302	4,497	51,926	SH		SOLE	NONE	51,926	0	0
SCANA CORP	Common	80589M102	744	11,102	SH		SOLE	NONE	11,102	0	0
SCHEIN (HENRY) INC	Common	806407102	1,118	6,109	SH		SOLE	NONE	6,109	0	0
SCHLUMBERGER LTD	Common	806857108	7,379	112,077	SH		SOLE	NONE	112,077	0	0
SCHWAB (CHARLES) CORP	Common	808513105	4,137	96,298	SH		SOLE	NONE	96,298	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	384	5,618	SH		SOLE	NONE	5,618	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	432	11,153	SH		SOLE	NONE	11,153	0	0
SEALED AIR CORP	Common	81211K100	305	6,824	SH		SOLE	NONE	6,824	0	0
SEMPRA ENERGY	Common	816851109	2,205	19,553	SH		SOLE	NONE	19,553	0	0
SHERWIN-WILLIAMS CO	Common	824348106	2,096	5,971	SH		SOLE	NONE	5,971	0	0
SIGNET JEWELERS LTD	Common	G81276100	306	4,844	SH		SOLE	NONE	4,844	0	0
SIMON PROPERTY GROUP INC	Common	828806109	4,159	25,712	SH		SOLE	NONE	25,712	0	0
SINCLAIR BROADCAST GROUP INC	Common	829226109	2,750	83,593	SH		SOLE	NONE	83,593	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,344	14,003	SH		SOLE	NONE	14,003	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	423	4,001	SH		SOLE	NONE	4,001	0	0
SNAP-ON INC	Common	833034101	492	3,114	SH		SOLE	NONE	3,114	0	0
SOUTHERN CO	Common	842587107	3,780	78,945	SH		SOLE	NONE	78,945	0	0
SOUTHWEST AIRLINES CO	Common	844741108	3,061	49,266	SH		SOLE	NONE	49,266	0	0
SPDR TRUST SERIES 1	Common	78462F103	7,302	30,198	SH		SOLE	NONE	30,198	0	0
SPIRIT AIRLINES INC	Common	848577102	2,791	54,044	SH		SOLE	NONE	54,044	0	0
STANLEY BLACK & DECKER INC	Common	854502101	1,603	11,394	SH		SOLE	NONE	11,394	0	0
STAPLES INC	Common	855030102	509	50,543	SH		SOLE	NONE	50,543	0	0
STARBUCKS CORP	Common	855244109	6,541	112,169	SH		SOLE	NONE	112,169	0	0
STATE STREET CORP	Common	857477103	2,462	27,438	SH		SOLE	NONE	27,438	0	0
STERICYCLE INC	Common	858912108	490	6,418	SH		SOLE	NONE	6,418	0	0
STRYKER CORP	Common	863667101	3,339	24,057	SH		SOLE	NONE	24,057	0	0
SUNTRUST BANKS INC	Common	867914103	2,023	35,668	SH		SOLE	NONE	35,668	0	0
SYMANTEC CORP	Common	871503108	894	31,662	SH		SOLE	NONE	31,662	0	0
SYNCHRONY FINANCIAL	Common	87165B103	4,442	148,961	SH		SOLE	NONE	148,961	0	0
SYNOPSYS INC	Common	871607107	818	11,215	SH		SOLE	NONE	11,215	0	0
SYSCO CORP	Common	871829107	1,878	37,312	SH		SOLE	NONE	37,312	0	0
T ROWE PRICE GROUP INC	Common	74144T108	456	6,146	SH		SOLE	NONE	6,146	0	0
TAHOE RESOURCES INC	Common	873868103	2,405	278,949	SH		SOLE	NONE	278,949	0	0
TARGET CORP	Common	87612E106	2,292	43,831	SH		SOLE	NONE	43,831	0	0
TE CONNECTIVITY LTD	Common	H84989104	2,046	26,001	SH		SOLE	NONE	26,001	0	0
TECHNIPFMC PLC	Common	G87110105	521	19,163	SH		SOLE	NONE	19,163	0	0
TESORO CORP	Common	881609101	1,101	11,760	SH		SOLE	NONE	11,760	0	0
TEXAS INSTRUMENTS INC	Common	882508104	6,038	78,481	SH		SOLE	NONE	78,481	0	0
TEXTRON INC	Common	883203101	832	17,662	SH		SOLE	NONE	17,662	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	5,289	30,313	SH		SOLE	NONE	30,313	0	0
TIFFANY & CO	Common	886547108	4,283	45,630	SH		SOLE	NONE	45,630	0	0
TIME WARNER INC	Common	887317303	6,232	62,069	SH		SOLE	NONE	62,069	0	0
TJX COMPANIES INC	Common	872540109	1,622	22,474	SH		SOLE	NONE	22,474	0	0
TORCHMARK CORP	Common	891027104	363	4,750	SH		SOLE	NONE	4,750	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	653	11,216	SH		SOLE	NONE	11,216	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	486	8,957	SH		SOLE	NONE	8,957	0	0
TRANSDIGM GROUP INC	Common	893641100	990	3,683	SH		SOLE	NONE	3,683	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	1,211	9,569	SH		SOLE	NONE	9,569	0	0
TRIPADVISOR INC	Common	896945201	340	8,913	SH		SOLE	NONE	8,913	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	5,376	189,680	SH		SOLE	NONE	189,680	0	0
TWENTY-FIRST CENTURY FOX INC CL B	Common	90130A200	1,064	38,171	SH		SOLE	NONE	38,171	0	0
TYSON FOODS INC - CL A	Common	902494103	1,392	22,219	SH		SOLE	NONE	22,219	0	0
UDR INC	Common	902653104	790	20,269	SH		SOLE	NONE	20,269	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	1,215	4,230	SH		SOLE	NONE	4,230	0	0
UNDER ARMOUR INC	Common	904311107	297	13,661	SH		SOLE	NONE	13,661	0	0
UNDER ARMOUR INC Class C	Common	904311206	278	13,813	SH		SOLE	NONE	13,813	0	0
UNION PACIFIC CORP	Common	907818108	4,958	45,528	SH		SOLE	NONE	45,528	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	5,504	73,143	SH		SOLE	NONE	73,143	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	6,022	54,454	SH		SOLE	NONE	54,454	0	0
UNITED RENTALS INC	Common	911363109	187	1,662	SH		SOLE	NONE	1,662	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	7,126	58,358	SH		SOLE	NONE	58,358	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	13,999	75,501	SH		SOLE	NONE	75,501	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	836	6,848	SH		SOLE	NONE	6,848	0	0
UNUM GROUP	Common	91529Y106	850	18,223	SH		SOLE	NONE	18,223	0	0
US BANCORP	Common	902973304	6,478	124,775	SH		SOLE	NONE	124,775	0	0
US SILICA HOLDINGS INC	Common	90346E103	221	6,230	SH		SOLE	NONE	6,230	0	0
V F CORP	Common	918204108	1,467	25,474	SH		SOLE	NONE	25,474	0	0
VALERO ENERGY CORP	Common	91913Y100	2,399	35,564	SH		SOLE	NONE	35,564	0	0
VANGUARD TOTAL BOND MARKET	Common	921937835	29,694	362,878	SH		SOLE	NONE	362,878	0	0
VANTIV INC - CL A	Common	92210H105	3,581	56,531	SH		SOLE	NONE	56,531	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	795	7,700	SH		SOLE	NONE	7,700	0	0
VENTAS INC	Common	92276F100	926	13,329	SH		SOLE	NONE	13,329	0	0
VERISIGN INC	Common	92343E102	234	2,512	SH		SOLE	NONE	2,512	0	0
VERISK ANALYTICS INC	Common	92345Y106	925	10,963	SH		SOLE	NONE	10,963	0	0
VERIZON COMMUNICATIONS	Common	92343V104	14,642	327,864	SH		SOLE	NONE	327,864	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	2,397	18,603	SH		SOLE	NONE	18,603	0	0
VIACOM INC CLASS B	Common	92553P201	884	26,322	SH		SOLE	NONE	26,322	0	0
VISA INC - CLASS A	Common	92826C839	13,899	148,209	SH		SOLE	NONE	148,209	0	0
VORNADO REALTY TRUST	Common	929042109	414	4,413	SH		SOLE	NONE	4,413	0	0
VULCAN MATERIALS CO	Common	929160109	66	518	SH		SOLE	NONE	518	0	0
WAL-MART STORES INC NOTE	Common	931142103	9,088	120,087	SH		SOLE	NONE	120,087	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	8,280	105,729	SH		SOLE	NONE	105,729	0	0
WASTE MANAGEMENT INC	Common	94106L109	2,131	29,058	SH		SOLE	NONE	29,058	0	0
WATERS CORP	Common	941848103	1,009	5,487	SH		SOLE	NONE	5,487	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,523	24,811	SH		SOLE	NONE	24,811	0	0
WELLS FARGO CO	Common	949746101	20,106	362,867	SH		SOLE	NONE	362,867	0	0
WELLTOWER INC	Common	95040Q104	1,883	25,162	SH		SOLE	NONE	25,162	0	0
WESTERN DIGITAL CORP	Common	958102105	2,004	22,615	SH		SOLE	NONE	22,615	0	0
WESTERN UNION CO	Common	959802109	5	248	SH		SOLE	NONE	248	0	0
WESTROCK CO	Common	96145D105	831	14,661	SH		SOLE	NONE	14,661	0	0
WEYERHAEUSER CO	Common	962166104	1,902	56,765	SH		SOLE	NONE	56,765	0	0
WHIRLPOOL CORP	Common	963320106	814	4,249	SH		SOLE	NONE	4,249	0	0
WHOLE FOODS MKT INC	Common	966837106	872	20,701	SH		SOLE	NONE	20,701	0	0
WILLIAMS COS INC	Common	969457100	1,969	65,022	SH		SOLE	NONE	65,022	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	5,031	34,587	SH		SOLE	NONE	34,587	0	0
WYNDHAM WORLDWIDE CORP	Common	98310W108	490	4,879	SH		SOLE	NONE	4,879	0	0
WYNN RESORTS LTD	Common	983134107	797	5,940	SH		SOLE	NONE	5,940	0	0
Wheaton Precious Metals Corp	Common	962879102	2,405	120,906	SH		SOLE	NONE	120,906	0	0
XCEL ENERGY INC	Common	98389B100	1,822	39,703	SH		SOLE	NONE	39,703	0	0
XILINX INC	Common	983919101	1,220	18,963	SH		SOLE	NONE	18,963	0	0
XL GROUP LTD	Common	G98294104	825	18,841	SH		SOLE	NONE	18,841	0	0
XYLEM INC	Common	98419M100	656	11,839	SH		SOLE	NONE	11,839	0	0
YUM! BRANDS INC	Common	988498101	1,059	14,363	SH		SOLE	NONE	14,363	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,659	12,924	SH		SOLE	NONE	12,924	0	0
ZIONS BANCORPORATION	Common	989701107	198	4,512	SH		SOLE	NONE	4,512	0	0
ZOETIS INC	Common	98978V103	2,412	38,662	SH		SOLE	NONE	38,662	0	0