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	9,995	47,620	SH		SOLE	NONE	47,620	0	0
ABBOTT LABORATORIES	Common	002824100	7,414	138,939	SH		SOLE	NONE	138,939	0	0
ABBVIE INC	Common	00287Y109	11,426	128,582	SH		SOLE	NONE	128,582	0	0
ACCENTURE PLC - CL A	Common	G1151C101	6,757	50,027	SH		SOLE	NONE	50,027	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	2,050	31,785	SH		SOLE	NONE	31,785	0	0
ACUITY BRANDS INC	Common	00508Y102	565	3,301	SH		SOLE	NONE	3,301	0	0
ADOBE SYSTEMS INC	Common	00724F101	3,964	26,569	SH		SOLE	NONE	26,569	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	543	5,473	SH		SOLE	NONE	5,473	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	599	46,973	SH		SOLE	NONE	46,973	0	0
AES CORP	Common	00130H105	524	47,507	SH		SOLE	NONE	47,507	0	0
AETNA INC	Common	00817Y108	4,155	26,132	SH		SOLE	NONE	26,132	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	821	4,323	SH		SOLE	NONE	4,323	0	0
AFLAC INCORPORATED	Common	001055102	2,436	29,935	SH		SOLE	NONE	29,935	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,581	24,633	SH		SOLE	NONE	24,633	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	1,450	9,587	SH		SOLE	NONE	9,587	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	664	13,629	SH		SOLE	NONE	13,629	0	0
ALASKA AIR GROUP INC	Common	011659109	696	9,125	SH		SOLE	NONE	9,125	0	0
ALBEMARLE CORP	Common	012653101	1,063	7,802	SH		SOLE	NONE	7,802	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	2,388	17,020	SH		SOLE	NONE	17,020	0	0
ALIGN TECHNOLOGY INC	Common	016255101	1,094	5,875	SH		SOLE	NONE	5,875	0	0
ALLEGION PLC	Common	G0176J109	390	4,516	SH		SOLE	NONE	4,516	0	0
ALLERGAN PLC	Common	G0177J108	5,507	26,871	SH		SOLE	NONE	26,871	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	3,820	17,242	SH		SOLE	NONE	17,242	0	0
ALLIANT ENERGY CORP	Common	018802108	721	17,352	SH		SOLE	NONE	17,352	0	0
ALLSTATE CORP	Common	020002101	1,691	18,394	SH		SOLE	NONE	18,394	0	0
ALPHABET INC CL A	Common	02079K305	23,370	24,001	SH		SOLE	NONE	24,001	0	0
ALPHABET INC CL C	Common	02079K107	23,321	24,315	SH		SOLE	NONE	24,315	0	0
ALTRIA GROUP INC	Common	02209S103	9,725	153,335	SH		SOLE	NONE	153,335	0	0
AMAZON.COM INC	Common	023135106	30,871	32,112	SH		SOLE	NONE	32,112	0	0
AMEREN CORP	Common	023608102	1,104	19,094	SH		SOLE	NONE	19,094	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	5,482	115,440	SH		SOLE	NONE	115,440	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,729	38,858	SH		SOLE	NONE	38,858	0	0
AMERICAN EXPRESS CO	Common	025816109	5,484	60,619	SH		SOLE	NONE	60,619	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	4,368	71,144	SH		SOLE	NONE	71,144	0	0
AMERICAN TOWER CORP	Common	03027X100	2,093	15,316	SH		SOLE	NONE	15,316	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	1,137	14,056	SH		SOLE	NONE	14,056	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	5,296	35,663	SH		SOLE	NONE	35,663	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	1,009	12,196	SH		SOLE	NONE	12,196	0	0
AMETEK INC	Common	031100100	991	15,008	SH		SOLE	NONE	15,008	0	0
AMGEN INC	Common	031162100	14,258	76,471	SH		SOLE	NONE	76,471	0	0
AMPHENOL CORP - CL A	Common	032095101	762	9,006	SH		SOLE	NONE	9,006	0	0
ANADARKO PETROLEUM CORP	Common	032511107	5,884	120,450	SH		SOLE	NONE	120,450	0	0
ANALOG DEVICES INC	Common	032654105	933	10,830	SH		SOLE	NONE	10,830	0	0
ANDEAVOR	Common	03349M105	1,213	11,760	SH		SOLE	NONE	11,760	0	0
ANSYS INC	Common	03662Q105	795	6,475	SH		SOLE	NONE	6,475	0	0
ANTHEM INC	Common	036752103	3,990	21,013	SH		SOLE	NONE	21,013	0	0
AON PLC	Common	G0408V102	7,424	50,813	SH		SOLE	NONE	50,813	0	0
APACHE CORP	Common	037411105	4,934	107,737	SH		SOLE	NONE	107,737	0	0
APPLE INC	Common	037833100	68,319	443,286	SH		SOLE	NONE	443,286	0	0
APPLIED MATERIALS INC	Common	038222105	1,752	33,630	SH		SOLE	NONE	33,630	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	716	16,841	SH		SOLE	NONE	16,841	0	0
ARCONIC INC	Common	03965L100	816	32,783	SH		SOLE	NONE	32,783	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	824	13,386	SH		SOLE	NONE	13,386	0	0
ASSURANT INC	Common	04621X108	421	4,410	SH		SOLE	NONE	4,410	0	0
AT&T INC	Common	00206R102	19,335	493,629	SH		SOLE	NONE	493,629	0	0
AUTODESK INC	Common	052769106	1,212	10,797	SH		SOLE	NONE	10,797	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	3,819	34,936	SH		SOLE	NONE	34,936	0	0
AUTOZONE INC	Common	053332102	1,353	2,273	SH		SOLE	NONE	2,273	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	4	22	SH		SOLE	NONE	22	0	0
BAKER HUGHES A GE CO	Common	05722G100	1,220	33,305	SH		SOLE	NONE	33,305	0	0
BALL CORP	Common	058498106	570	13,808	SH		SOLE	NONE	13,808	0	0
BANK OF AMERICA CORP	Common	060505104	20,027	790,312	SH		SOLE	NONE	790,312	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	3,988	75,222	SH		SOLE	NONE	75,222	0	0
BAXTER INTL INC	Common	071813109	2,097	33,412	SH		SOLE	NONE	33,412	0	0
BB&T CORP	Common	054937107	2,404	51,209	SH		SOLE	NONE	51,209	0	0
BECTON DICKINSON & CO	Common	075887109	3,531	18,020	SH		SOLE	NONE	18,020	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	32,700	178,379	SH		SOLE	NONE	178,379	0	0
BEST BUY CO INC	Common	086516101	519	9,117	SH		SOLE	NONE	9,117	0	0
BIOGEN INC	Common	09062X103	8,565	27,353	SH		SOLE	NONE	27,353	0	0
BLACKROCK INC	Common	09247X101	3,989	8,922	SH		SOLE	NONE	8,922	0	0
BOEING CO (THE)	Common	097023105	8,391	33,007	SH		SOLE	NONE	33,007	0	0
BORGWARNER INC	Common	099724106	693	13,520	SH		SOLE	NONE	13,520	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	3,128	107,243	SH		SOLE	NONE	107,243	0	0
BRIGHTHOUSE FINANCIAL INC	Common	10922N103	447	7,358	SH		SOLE	NONE	7,358	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	8,412	131,981	SH		SOLE	NONE	131,981	0	0
BROADCOM LTD	Common	Y09827109	7,693	31,719	SH		SOLE	NONE	31,719	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	689	12,697	SH		SOLE	NONE	12,697	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	461	6,057	SH		SOLE	NONE	6,057	0	0
CA INC	Common	12673P105	664	19,884	SH		SOLE	NONE	19,884	0	0
CABOT OIL & GAS CORP	Common	127097103	4,428	165,530	SH		SOLE	NONE	165,530	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	695	17,618	SH		SOLE	NONE	17,618	0	0
CAMPBELL SOUP CO	Common	134429109	710	15,168	SH		SOLE	NONE	15,168	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	3,226	38,110	SH		SOLE	NONE	38,110	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,653	24,705	SH		SOLE	NONE	24,705	0	0
CARMAX INC	Common	143130102	1,120	14,768	SH		SOLE	NONE	14,768	0	0
CARNIVAL CORP	Common	143658300	2,024	31,352	SH		SOLE	NONE	31,352	0	0
CATERPILLAR INC	Common	149123101	5,892	47,249	SH		SOLE	NONE	47,249	0	0
CBOE HOLDINGS INC	Common	12503M108	696	6,466	SH		SOLE	NONE	6,466	0	0
CBRE GROUP INC - A	Common	12504L109	828	21,861	SH		SOLE	NONE	21,861	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	5,553	95,746	SH		SOLE	NONE	95,746	0	0
CELGENE CORP	Common	151020104	9,096	62,376	SH		SOLE	NONE	62,376	0	0
CENTENE CORP	Common	15135B101	853	8,819	SH		SOLE	NONE	8,819	0	0
CENTERPOINT ENERGY INC	Common	15189T107	985	33,735	SH		SOLE	NONE	33,735	0	0
CENTURYLINK INC	Common	156700106	717	37,917	SH		SOLE	NONE	37,917	0	0
CERNER CORP	Common	156782104	1,584	22,216	SH		SOLE	NONE	22,216	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	593	16,879	SH		SOLE	NONE	16,879	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	5,882	16,186	SH		SOLE	NONE	16,186	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	239	55,666	SH		SOLE	NONE	55,666	0	0
CHEVRON CORP	Common	166764100	17,946	152,732	SH		SOLE	NONE	152,732	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	678	2,201	SH		SOLE	NONE	2,201	0	0
CHUBB LIMITED	Common	H1467J104	4,939	34,647	SH		SOLE	NONE	34,647	0	0
CHURCH & DWIGHT CO INC	Common	171340102	904	18,660	SH		SOLE	NONE	18,660	0	0
CIGNA CORP	Common	125509109	3,617	19,346	SH		SOLE	NONE	19,346	0	0
CIMAREX ENERGY CO	Common	171798101	858	7,550	SH		SOLE	NONE	7,550	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	797	10,411	SH		SOLE	NONE	10,411	0	0
CINTAS CORP	Common	172908105	387	2,684	SH		SOLE	NONE	2,684	0	0
CISCO SYSTEMS INC	Common	17275R102	13,488	401,066	SH		SOLE	NONE	401,066	0	0
CITIGROUP INC	Common	172967424	15,957	219,364	SH		SOLE	NONE	219,364	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	1,419	37,474	SH		SOLE	NONE	37,474	0	0
CITRIX SYSTEMS INC	Common	177376100	667	8,688	SH		SOLE	NONE	8,688	0	0
CLOROX COMPANY	Common	189054109	596	4,519	SH		SOLE	NONE	4,519	0	0
CME GROUP INC	Common	12572Q105	3,381	24,920	SH		SOLE	NONE	24,920	0	0
CMS ENERGY CORP	Common	125896100	1,018	21,980	SH		SOLE	NONE	21,980	0	0
COACH INC	Common	189754104	883	21,931	SH		SOLE	NONE	21,931	0	0
COCA-COLA CO	Common	191216100	13,951	309,960	SH		SOLE	NONE	309,960	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	1,368	18,864	SH		SOLE	NONE	18,864	0	0
COLGATE-PALMOLIVE CO	Common	194162103	5,165	70,902	SH		SOLE	NONE	70,902	0	0
COMCAST CORP CLASS A	Common	20030N101	14,581	378,915	SH		SOLE	NONE	378,915	0	0
COMERICA INC	Common	200340107	893	11,711	SH		SOLE	NONE	11,711	0	0
CONAGRA FOODS INC	Common	205887102	1,006	29,804	SH		SOLE	NONE	29,804	0	0
CONCHO RESOURCES INC	Common	20605P101	1,539	11,681	SH		SOLE	NONE	11,681	0	0
CONOCOPHILLIPS	Common	20825C104	4,962	99,146	SH		SOLE	NONE	99,146	0	0
CONSOLIDATED EDISON INC	Common	209115104	1,952	24,192	SH		SOLE	NONE	24,192	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	1,058	5,303	SH		SOLE	NONE	5,303	0	0
COOPER COMPANIES INC	Common	216648402	664	2,801	SH		SOLE	NONE	2,801	0	0
CORNING INC	Common	219350105	2,166	72,401	SH		SOLE	NONE	72,401	0	0
COSTCO WHOLESALE CORP	Common	22160K105	5,800	35,303	SH		SOLE	NONE	35,303	0	0
COTY INC	Common	222070203	603	36,478	SH		SOLE	NONE	36,478	0	0
CR BARD INC	Common	067383109	1,747	5,450	SH		SOLE	NONE	5,450	0	0
CROWN CASTLE INTL CORP	Common	22822V101	1,046	10,464	SH		SOLE	NONE	10,464	0	0
CSRA INC	Common	12650T104	125	3,884	SH		SOLE	NONE	3,884	0	0
CSX CORP	Common	126408103	1,094	20,167	SH		SOLE	NONE	20,167	0	0
CUMMINS INC	Common	231021106	1,722	10,249	SH		SOLE	NONE	10,249	0	0
CVS HEALTH CORP	Common	126650100	4,144	50,960	SH		SOLE	NONE	50,960	0	0
DANAHER CORP	Common	235851102	4,206	49,038	SH		SOLE	NONE	49,038	0	0
DARDEN RESTAURANTS INC	Common	237194105	717	9,099	SH		SOLE	NONE	9,099	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	657	11,060	SH		SOLE	NONE	11,060	0	0
DEERE & CO	Common	244199105	1,014	8,074	SH		SOLE	NONE	8,074	0	0
DELPHI AUTOMOTIVE PLC	Common	G27823106	6,342	64,449	SH		SOLE	NONE	64,449	0	0
DELTA AIR LINES INC	Common	247361702	5,908	122,528	SH		SOLE	NONE	122,528	0	0
DENTSPLY SIRONA INC	Common	24906P109	818	13,675	SH		SOLE	NONE	13,675	0	0
DEVON ENERGY CORP	Common	25179M103	1,515	41,260	SH		SOLE	NONE	41,260	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	3,738	38,159	SH		SOLE	NONE	38,159	0	0
DIGITAL REALTY TRUST INC	Common	253868103	556	4,701	SH		SOLE	NONE	4,701	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	1,967	30,504	SH		SOLE	NONE	30,504	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	243	11,406	SH		SOLE	NONE	11,406	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	357	17,602	SH		SOLE	NONE	17,602	0	0
DISH Network Corp	Common	25470M109	969	17,877	SH		SOLE	NONE	17,877	0	0
DISNEY (WALT) CO (THE)	Common	254687106	12,265	124,428	SH		SOLE	NONE	124,428	0	0
DOLLAR GENERAL CORP	Common	256677105	1,430	17,640	SH		SOLE	NONE	17,640	0	0
DOLLAR TREE INC	Common	256746108	1,567	18,048	SH		SOLE	NONE	18,048	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	3,812	49,557	SH		SOLE	NONE	49,557	0	0
DOVER CORP	Common	260003108	996	10,900	SH		SOLE	NONE	10,900	0	0
DOWDUPONT INC	Common	26078J100	13,022	188,101	SH		SOLE	NONE	188,101	0	0
DR HORTON INC	Common	23331A109	711	17,802	SH		SOLE	NONE	17,802	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	1,267	14,326	SH		SOLE	NONE	14,326	0	0
DTE ENERGY COMPANY	Common	233331107	1,522	14,175	SH		SOLE	NONE	14,175	0	0
DUKE ENERGY CORP	Common	26441C204	4,717	56,206	SH		SOLE	NONE	56,206	0	0
ETRADE FINANCIAL CORP	Common	269246401	960	22,004	SH		SOLE	NONE	22,004	0	0
EASTMAN CHEMICAL CO	Common	277432100	340	3,760	SH		SOLE	NONE	3,760	0	0
EATON CORP PLC	Common	G29183103	2,612	34,021	SH		SOLE	NONE	34,021	0	0
EBAY INC	Common	278642103	1,400	36,390	SH		SOLE	NONE	36,390	0	0
ECOLAB INC	Common	278865100	2,527	19,652	SH		SOLE	NONE	19,652	0	0
EDISON INTERNATIONAL	Common	281020107	2,000	25,922	SH		SOLE	NONE	25,922	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,785	16,328	SH		SOLE	NONE	16,328	0	0
ELECTRONIC ARTS INC	Common	285512109	931	7,882	SH		SOLE	NONE	7,882	0	0
EMERSON ELECTRIC CO	Common	291011104	3,048	48,499	SH		SOLE	NONE	48,499	0	0
ENTERGY CORP	Common	29364G103	1,097	14,360	SH		SOLE	NONE	14,360	0	0
EOG RESOURCES INC	Common	26875P101	4,434	45,835	SH		SOLE	NONE	45,835	0	0
EQT CORP	Common	26884L109	879	13,470	SH		SOLE	NONE	13,470	0	0
EQUIFAX INC	Common	294429105	1,000	9,432	SH		SOLE	NONE	9,432	0	0
EQUINIX INC REIT	Common	29444U700	2,738	6,134	SH		SOLE	NONE	6,134	0	0
EQUITY RESIDENTIAL	Common	29476L107	409	6,205	SH		SOLE	NONE	6,205	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	479	1,887	SH		SOLE	NONE	1,887	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	1,773	16,445	SH		SOLE	NONE	16,445	0	0
EVEREST RE GROUP LTD	Common	G3223R108	720	3,152	SH		SOLE	NONE	3,152	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,505	24,897	SH		SOLE	NONE	24,897	0	0
EW SCRIPPS CO/THE	Common	811054402	3,164	165,566	SH		SOLE	NONE	165,566	0	0
EXELON CORP	Common	30161N101	2,816	74,748	SH		SOLE	NONE	74,748	0	0
EXPEDIA INC	Common	30212P303	1,377	9,568	SH		SOLE	NONE	9,568	0	0
EXPEDITORS INTL WASH INC	Common	302130109	693	11,578	SH		SOLE	NONE	11,578	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	2,932	46,311	SH		SOLE	NONE	46,311	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	0	4	SH		SOLE	NONE	4	0	0
EXXON MOBIL CORP	Common	30231G102	28,035	341,979	SH		SOLE	NONE	341,979	0	0
F5 NETWORKS INC	Common	315616102	654	5,425	SH		SOLE	NONE	5,425	0	0
FACEBOOK INC CLASS A	Common	30303M102	29,564	173,021	SH		SOLE	NONE	173,021	0	0
FASTENAL CO	Common	311900104	937	20,555	SH		SOLE	NONE	20,555	0	0
FEDEX CORP	Common	31428X106	1,916	8,494	SH		SOLE	NONE	8,494	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	2,415	25,858	SH		SOLE	NONE	25,858	0	0
FIFTH THIRD BANCORP	Common	316773100	1,382	49,398	SH		SOLE	NONE	49,398	0	0
FIRST ENERGY CORP	Common	337932107	1,081	35,060	SH		SOLE	NONE	35,060	0	0
FISERV INC	Common	337738108	2,133	16,537	SH		SOLE	NONE	16,537	0	0
FLOWSERVE CORP	Common	34354P105	396	9,306	SH		SOLE	NONE	9,306	0	0
FLUOR CORP	Common	343412102	336	7,973	SH		SOLE	NONE	7,973	0	0
FMC CORP	Common	302491303	934	10,456	SH		SOLE	NONE	10,456	0	0
FOOT LOCKER INC	Common	344849104	373	10,579	SH		SOLE	NONE	10,579	0	0
FORD MOTOR CO	Common	345370860	3,771	315,024	SH		SOLE	NONE	315,024	0	0
FORTIVE CORP	Common	34959J108	1,531	21,628	SH		SOLE	NONE	21,628	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	692	10,287	SH		SOLE	NONE	10,287	0	0
FRANKLIN RESOURCES INC	Common	354613101	402	9,031	SH		SOLE	NONE	9,031	0	0
FREEPORT-MCMORAN INC	Common	35671D857	1,477	105,176	SH		SOLE	NONE	105,176	0	0
GAP INC	Common	364760108	375	12,702	SH		SOLE	NONE	12,702	0	0
GARMIN LTD	Common	H2906T109	65	1,211	SH		SOLE	NONE	1,211	0	0
GARTNER INC	Common	366651107	687	5,520	SH		SOLE	NONE	5,520	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,618	12,734	SH		SOLE	NONE	12,734	0	0
GENERAL ELECTRIC CO	Common	369604103	16,865	697,496	SH		SOLE	NONE	697,496	0	0
GENERAL MILLS INC	Common	370334104	2,384	46,066	SH		SOLE	NONE	46,066	0	0
GENERAL MOTORS CO	Common	37045V100	4,254	105,350	SH		SOLE	NONE	105,350	0	0
GENUINE PARTS CO	Common	372460105	1,121	11,716	SH		SOLE	NONE	11,716	0	0
GILEAD SCIENCES INC	Common	375558103	11,471	141,586	SH		SOLE	NONE	141,586	0	0
GLOBAL PAYMENTS INC	Common	37940X102	1,094	11,517	SH		SOLE	NONE	11,517	0	0
GOLDCORP INC	Common	380956409	3,384	261,113	SH		SOLE	NONE	261,113	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	5,058	21,324	SH		SOLE	NONE	21,324	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	535	16,076	SH		SOLE	NONE	16,076	0	0
GRAINGER WW INC	Common	384802104	784	4,360	SH		SOLE	NONE	4,360	0	0
H&R BLOCK INC	Common	093671105	277	10,451	SH		SOLE	NONE	10,451	0	0
HALLIBURTON CO	Common	406216101	3,205	69,638	SH		SOLE	NONE	69,638	0	0
HANESBRANDS INC	Common	410345102	613	24,878	SH		SOLE	NONE	24,878	0	0
HARLEY-DAVIDSON INC	Common	412822108	386	8,007	SH		SOLE	NONE	8,007	0	0
HARRIS CORP	Common	413875105	1,102	8,371	SH		SOLE	NONE	8,371	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,415	25,524	SH		SOLE	NONE	25,524	0	0
HASBRO INC	Common	418056107	839	8,591	SH		SOLE	NONE	8,591	0	0
HCA HOLDINGS INC	Common	40412C101	1,581	19,867	SH		SOLE	NONE	19,867	0	0
HCP INC	Common	40414L109	552	19,834	SH		SOLE	NONE	19,834	0	0
HELMERICH & PAYNE INC	Common	423452101	428	8,218	SH		SOLE	NONE	8,218	0	0
HERSHEY CO/THE	Common	427866108	1,157	10,595	SH		SOLE	NONE	10,595	0	0
HESS CORP	Common	42809H107	992	21,156	SH		SOLE	NONE	21,156	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	1,912	129,987	SH		SOLE	NONE	129,987	0	0
HOLOGIC INC	Common	436440101	678	18,491	SH		SOLE	NONE	18,491	0	0
HOME DEPOT INC	Common	437076102	12,595	77,003	SH		SOLE	NONE	77,003	0	0
HONEYWELL INTL INC	Common	438516106	8,674	61,195	SH		SOLE	NONE	61,195	0	0
HORMEL FOODS CORP	Common	440452100	671	20,869	SH		SOLE	NONE	20,869	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	993	53,698	SH		SOLE	NONE	53,698	0	0
HP INC	Common	40434L105	2,609	130,703	SH		SOLE	NONE	130,703	0	0
HUMANA INC	Common	444859102	2,678	10,994	SH		SOLE	NONE	10,994	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	642	45,966	SH		SOLE	NONE	45,966	0	0
IBM CORP	Common	459200101	7,370	50,797	SH		SOLE	NONE	50,797	0	0
ICON PLC	Common	G4705A100	4,219	37,044	SH		SOLE	NONE	37,044	0	0
IHS MARKIT LTD	Common	G47567105	1,202	27,272	SH		SOLE	NONE	27,272	0	0
ILLINOIS TOOL WORKS	Common	452308109	3,570	24,127	SH		SOLE	NONE	24,127	0	0
ILLUMINA INC	Common	452327109	2,094	10,510	SH		SOLE	NONE	10,510	0	0
INCYTE CORP	Common	45337C102	1,695	14,521	SH		SOLE	NONE	14,521	0	0
INGERSOLL-RAND PLC	Common	G47791101	1,595	17,891	SH		SOLE	NONE	17,891	0	0
INTEL CORP	Common	458140100	12,725	334,152	SH		SOLE	NONE	334,152	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	2,997	43,628	SH		SOLE	NONE	43,628	0	0
INTERNATIONAL PAPER CO	Common	460146103	1,757	30,920	SH		SOLE	NONE	30,920	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	655	31,482	SH		SOLE	NONE	31,482	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	261	1,827	SH		SOLE	NONE	1,827	0	0
INTUIT INC	Common	461202103	2,530	17,800	SH		SOLE	NONE	17,800	0	0
INTUITIVE SURGICAL INC	Common	46120E602	3,051	2,917	SH		SOLE	NONE	2,917	0	0
INVESCO LTD	Common	G491BT108	901	25,726	SH		SOLE	NONE	25,726	0	0
ISHARES COHEN & STEERS REALTY FUND	Common	464287564	43,089	428,104	SH		SOLE	NONE	428,104	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	214,345	847,449	SH		SOLE	NONE	847,449	0	0
ISHARES CORE S&P MIDCAP ETF	Common	464287507	147,907	826,756	SH		SOLE	NONE	826,756	0	0
ISHARES CORE S&P SMALL-CAP ETF	Common	464287804	152,522	2,054,992	SH		SOLE	NONE	2,054,992	0	0
ISHARES DJ US REAL ESTATE FUND	Common	464287739	43,130	539,934	SH		SOLE	NONE	539,934	0	0
ISHARES IBOXX INVT GRADE GRP BOND FUND	Common	464287242	246,639	2,034,475	SH		SOLE	NONE	2,034,475	0	0
ISHARES MSCI EAFE INDEX FUND	Common	464287465	78,058	1,139,864	SH		SOLE	NONE	1,139,864	0	0
ISHARES S&P 100 INDEX FUND	Common	464287101	271	2,433	SH		SOLE	NONE	2,433	0	0
JACOBS ENGINEERING GROUP INC	Common	469814107	134	2,298	SH		SOLE	NONE	2,298	0	0
JM SMUCKER CO/THE	Common	832696405	968	9,223	SH		SOLE	NONE	9,223	0	0
JOHNSON & JOHNSON	Common	478160104	31,918	245,502	SH		SOLE	NONE	245,502	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,981	73,980	SH		SOLE	NONE	73,980	0	0
JP MORGAN CHASE & CO	Common	46625H100	27,070	283,422	SH		SOLE	NONE	283,422	0	0
JUNIPER NETWORKS INC	Common	48203R104	251	9,037	SH		SOLE	NONE	9,037	0	0
KANSAS CITY SOUTHERN	Common	485170302	818	7,524	SH		SOLE	NONE	7,524	0	0
KELLOGG CO	Common	487836108	1,055	16,921	SH		SOLE	NONE	16,921	0	0
KEYCORP	Common	493267108	1,339	71,150	SH		SOLE	NONE	71,150	0	0
KIMBERLY-CLARK CORP	Common	494368103	3,233	27,470	SH		SOLE	NONE	27,470	0	0
KIMCO REALTY CORP	Common	49446R109	645	32,994	SH		SOLE	NONE	32,994	0	0
KINDER MORGAN INC	Common	49456B101	2,929	152,722	SH		SOLE	NONE	152,722	0	0
KLA-TENCOR CORP	Common	482480100	464	4,376	SH		SOLE	NONE	4,376	0	0
KOHLS CORP	Common	500255104	589	12,892	SH		SOLE	NONE	12,892	0	0
KRAFT HEINZ CO/THE	Common	500754106	1,701	21,928	SH		SOLE	NONE	21,928	0	0
KROGER CO	Common	501044101	1,463	72,943	SH		SOLE	NONE	72,943	0	0
L BRANDS INC	Common	501797104	805	19,338	SH		SOLE	NONE	19,338	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	1,171	7,756	SH		SOLE	NONE	7,756	0	0
LAM RESEARCH CORP	Common	512807108	2,362	12,765	SH		SOLE	NONE	12,765	0	0
LEGGETT & PLATT INC	Common	524660107	330	6,924	SH		SOLE	NONE	6,924	0	0
LENNAR CORP-A	Common	526057104	491	9,308	SH		SOLE	NONE	9,308	0	0
LEUCADIA NATIONAL CORP	Common	527288104	593	23,479	SH		SOLE	NONE	23,479	0	0
LEVEL 3 COMMUNICATIONS INC	Common	52729N308	1,190	22,339	SH		SOLE	NONE	22,339	0	0
LILLY (ELI) & CO	Common	532457108	6,639	77,617	SH		SOLE	NONE	77,617	0	0
LINCOLN NATIONAL CORP	Common	534187109	1,215	16,529	SH		SOLE	NONE	16,529	0	0
LKQ CORPORATION	Common	501889208	858	23,828	SH		SOLE	NONE	23,828	0	0
LOCKHEED MARTIN CORP	Common	539830109	3,725	12,006	SH		SOLE	NONE	12,006	0	0
LOEWS CORP	Common	540424108	840	17,543	SH		SOLE	NONE	17,543	0	0
LOWES COMPANIES INC	Common	548661107	2,549	31,892	SH		SOLE	NONE	31,892	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	1,594	16,088	SH		SOLE	NONE	16,088	0	0
M & T BANK CORP	Common	55261F104	1,541	9,566	SH		SOLE	NONE	9,566	0	0
MACERICH CO/THE	Common	554382101	533	9,690	SH		SOLE	NONE	9,690	0	0
MACY'S INC	Common	55616P104	516	23,637	SH		SOLE	NONE	23,637	0	0
MALLINCKRODT PLC	Common	G5785G107	1,724	46,141	SH		SOLE	NONE	46,141	0	0
MARATHON OIL CORP	Common	565849106	901	66,441	SH		SOLE	NONE	66,441	0	0
MARATHON PETROLEUM CORP	Common	56585A102	2,314	41,266	SH		SOLE	NONE	41,266	0	0
MARRIOTT INTERNATIONAL	Common	571903202	2,746	24,907	SH		SOLE	NONE	24,907	0	0
MARSH & MCLENNAN COS	Common	571748102	3,405	40,632	SH		SOLE	NONE	40,632	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	1,234	5,983	SH		SOLE	NONE	5,983	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	10,692	75,721	SH		SOLE	NONE	75,721	0	0
MATTEL INC	Common	577081102	399	25,759	SH		SOLE	NONE	25,759	0	0
MC DONALDS CORPORATION	Common	580135101	7,479	47,737	SH		SOLE	NONE	47,737	0	0
MCCORMICK & CO	Common	579780206	920	8,965	SH		SOLE	NONE	8,965	0	0
MCKESSON CORP	Common	58155Q103	2,442	15,897	SH		SOLE	NONE	15,897	0	0
MEDTRONIC PLC	Common	G5960L103	8,583	110,367	SH		SOLE	NONE	110,367	0	0
MERCK & CO INC	Common	58933Y105	14,129	220,658	SH		SOLE	NONE	220,658	0	0
METLIFE INC	Common	59156R108	4,274	82,265	SH		SOLE	NONE	82,265	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	647	1,034	SH		SOLE	NONE	1,034	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	1,369	42,012	SH		SOLE	NONE	42,012	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	597	12,471	SH		SOLE	NONE	12,471	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	527	5,865	SH		SOLE	NONE	5,865	0	0
MICRON TECHNOLOGY INC	Common	595112103	3,474	88,322	SH		SOLE	NONE	88,322	0	0
MICROSOFT CORP	Common	594918104	43,872	588,960	SH		SOLE	NONE	588,960	0	0
MOHAWK INDUSTRIES INC	Common	608190104	1,172	4,737	SH		SOLE	NONE	4,737	0	0
MOLSON COORS BREWING CO	Common	60871R209	945	11,573	SH		SOLE	NONE	11,573	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,000	122,970	SH		SOLE	NONE	122,970	0	0
MONSANTO COMPANY	Common	61166W101	4,070	33,969	SH		SOLE	NONE	33,969	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,781	32,228	SH		SOLE	NONE	32,228	0	0
MOODY'S CORP	Common	615369105	1,648	11,836	SH		SOLE	NONE	11,836	0	0
MORGAN STANLEY	Common	617446448	4,833	100,338	SH		SOLE	NONE	100,338	0	0
MOSAIC CO/THE	Common	61945C103	511	23,662	SH		SOLE	NONE	23,662	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	694	8,178	SH		SOLE	NONE	8,178	0	0
MYLAN NV	Common	N59465109	1,076	34,290	SH		SOLE	NONE	34,290	0	0
NASDAQ INC	Common	631103108	582	7,500	SH		SOLE	NONE	7,500	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	1,071	29,987	SH		SOLE	NONE	29,987	0	0
NAVIENT CORP	Common	63938C108	358	23,835	SH		SOLE	NONE	23,835	0	0
NETAPP INC	Common	64110D104	330	7,549	SH		SOLE	NONE	7,549	0	0
NETFLIX INC	Common	64110L106	3,887	21,435	SH		SOLE	NONE	21,435	0	0
NEWELL BRANDS INC	Common	651229106	1,636	38,333	SH		SOLE	NONE	38,333	0	0
NEWFIELD EXPLORATION CO	Common	651290108	461	15,542	SH		SOLE	NONE	15,542	0	0
NEWMONT MINING CORP	Common	651639106	1,550	41,329	SH		SOLE	NONE	41,329	0	0
NEWS CORP - CLASS A	Common	65249B109	333	25,115	SH		SOLE	NONE	25,115	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	3,220	51,683	SH		SOLE	NONE	51,683	0	0
NEXTERA ENERGY INC	Common	65339F101	5,483	37,412	SH		SOLE	NONE	37,412	0	0
NIELSEN HOLDINGS PLC	Common	G6518L108	1,057	25,492	SH		SOLE	NONE	25,492	0	0
NIKE INC	Common	654106103	5,418	104,499	SH		SOLE	NONE	104,499	0	0
NISOURCE INC	Common	65473P105	636	24,853	SH		SOLE	NONE	24,853	0	0
NOBLE ENERGY INC	Common	655044105	1,024	36,110	SH		SOLE	NONE	36,110	0	0
NORDSTROM INC	Common	655664100	419	8,885	SH		SOLE	NONE	8,885	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,187	8,976	SH		SOLE	NONE	8,976	0	0
NORTHERN TRUST CORP	Common	665859104	1,503	16,347	SH		SOLE	NONE	16,347	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,602	9,045	SH		SOLE	NONE	9,045	0	0
NRG ENERGY INC	Common	629377508	556	21,736	SH		SOLE	NONE	21,736	0	0
NUCOR CORP	Common	670346105	1,170	20,879	SH		SOLE	NONE	20,879	0	0
NVIDIA CORP	Common	67066G104	8,487	47,473	SH		SOLE	NONE	47,473	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	1,562	7,254	SH		SOLE	NONE	7,254	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	6,863	106,884	SH		SOLE	NONE	106,884	0	0
OMNICOM GROUP	Common	681919106	1,384	18,680	SH		SOLE	NONE	18,680	0	0
ONEOK INC	Common	682680103	1,669	30,122	SH		SOLE	NONE	30,122	0	0
ORACLE CORP	Common	68389X105	11,684	241,653	SH		SOLE	NONE	241,653	0	0
P G & E CORP	Common	69331C108	2,759	40,521	SH		SOLE	NONE	40,521	0	0
PACCAR INC	Common	693718108	911	12,598	SH		SOLE	NONE	12,598	0	0
PACKAGING CORP OF AMERICA	Common	695156109	832	7,254	SH		SOLE	NONE	7,254	0	0
PARKER HANNIFIN CORP	Common	701094104	6,031	34,457	SH		SOLE	NONE	34,457	0	0
PARSLEY ENERGY INC	Common	701877102	3,013	114,387	SH		SOLE	NONE	114,387	0	0
PATTERSON COMPANIES INC	Common	703395103	172	4,461	SH		SOLE	NONE	4,461	0	0
PAYCHEX INC	Common	704326107	1,221	20,362	SH		SOLE	NONE	20,362	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	5,714	89,237	SH		SOLE	NONE	89,237	0	0
PENTAIR PLC	Common	G7S00T104	928	13,656	SH		SOLE	NONE	13,656	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	431	23,768	SH		SOLE	NONE	23,768	0	0
PEPSICO INC	Common	713448108	11,392	102,232	SH		SOLE	NONE	102,232	0	0
PERKINELMER INC	Common	714046109	553	8,025	SH		SOLE	NONE	8,025	0	0
PERRIGO CO PLC	Common	G97822103	934	11,028	SH		SOLE	NONE	11,028	0	0
PFIZER INC	Common	717081103	17,159	480,640	SH		SOLE	NONE	480,640	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	17,836	160,667	SH		SOLE	NONE	160,667	0	0
PHILLIPS 66	Common	718546104	3,199	34,915	SH		SOLE	NONE	34,915	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	731	8,646	SH		SOLE	NONE	8,646	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	3,822	25,903	SH		SOLE	NONE	25,903	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	5,179	38,429	SH		SOLE	NONE	38,429	0	0
PPG INDUSTRIES INC	Common	693506107	2,204	20,283	SH		SOLE	NONE	20,283	0	0
PPL CORPORATION	Common	69351T106	2,022	53,284	SH		SOLE	NONE	53,284	0	0
PRAXAIR INC	Common	74005P104	3,057	21,876	SH		SOLE	NONE	21,876	0	0
PRICELINE GROUP INC	Common	741503403	7,239	3,954	SH		SOLE	NONE	3,954	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	43	671	SH		SOLE	NONE	671	0	0
PROCTER & GAMBLE CO	Common	742718109	17,144	188,433	SH		SOLE	NONE	188,433	0	0
PROGRESSIVE CORP	Common	743315103	2,078	42,908	SH		SOLE	NONE	42,908	0	0
PROLOGIS INC	Common	74340W103	2,641	41,617	SH		SOLE	NONE	41,617	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	3,314	31,169	SH		SOLE	NONE	31,169	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	1,811	39,158	SH		SOLE	NONE	39,158	0	0
PUBLIC STORAGE	Common	74460D109	1,226	5,731	SH		SOLE	NONE	5,731	0	0
PVH CORP	Common	693656100	795	6,309	SH		SOLE	NONE	6,309	0	0
QORVO INC	Common	74736K101	470	6,648	SH		SOLE	NONE	6,648	0	0
QUALCOMM INC	Common	747525103	6,046	116,630	SH		SOLE	NONE	116,630	0	0
QUANTA SERVICES INC	Common	74762E102	400	10,717	SH		SOLE	NONE	10,717	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	1,023	10,928	SH		SOLE	NONE	10,928	0	0
QUINTILES TRANSNATIONAL HOLDINGS INC	Common	74876Y101	1,031	10,847	SH		SOLE	NONE	10,847	0	0
RALPH LAUREN CORP	Common	751212101	3,347	37,912	SH		SOLE	NONE	37,912	0	0
RANGE RESOURCES CORP	Common	75281A109	3,053	155,988	SH		SOLE	NONE	155,988	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	808	9,578	SH		SOLE	NONE	9,578	0	0
RAYTHEON CO	Common	755111507	2,523	13,524	SH		SOLE	NONE	13,524	0	0
RED HAT INC	Common	756577102	6,008	54,198	SH		SOLE	NONE	54,198	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	2,600	5,815	SH		SOLE	NONE	5,815	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	810	53,166	SH		SOLE	NONE	53,166	0	0
REPUBLIC SERVICES INC	Common	760759100	426	6,452	SH		SOLE	NONE	6,452	0	0
RESMED INC	Common	761152107	824	10,711	SH		SOLE	NONE	10,711	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	4,292	85,253	SH		SOLE	NONE	85,253	0	0
ROCKWELL AUTOMATION INC	Common	773903109	1,659	9,312	SH		SOLE	NONE	9,312	0	0
ROCKWELL COLLINS INC	Common	774341101	1,675	12,817	SH		SOLE	NONE	12,817	0	0
ROPER TECHNOLOGIES INC	Common	776696106	693	2,849	SH		SOLE	NONE	2,849	0	0
ROSS STORES INC	Common	778296103	2,019	31,267	SH		SOLE	NONE	31,267	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	1,543	13,013	SH		SOLE	NONE	13,013	0	0
RSP PERMIAN INC	Common	74978Q105	3,355	96,981	SH		SOLE	NONE	96,981	0	0
S&P GLOBAL INC	Common	78409V104	3,112	19,906	SH		SOLE	NONE	19,906	0	0
SALESFORCE. COM INC	Common	79466L302	5,057	54,135	SH		SOLE	NONE	54,135	0	0
SCANA CORP	Common	80589M102	538	11,102	SH		SOLE	NONE	11,102	0	0
SCHEIN (HENRY) INC	Common	806407102	1,002	12,218	SH		SOLE	NONE	12,218	0	0
SCHLUMBERGER LTD	Common	806857108	7,813	112,003	SH		SOLE	NONE	112,003	0	0
SCHWAB (CHARLES) CORP	Common	808513105	4,212	96,298	SH		SOLE	NONE	96,298	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	639	7,436	SH		SOLE	NONE	7,436	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	769	23,171	SH		SOLE	NONE	23,171	0	0
SEALED AIR CORP	Common	81211K100	570	13,337	SH		SOLE	NONE	13,337	0	0
SEMPRA ENERGY	Common	816851109	2,232	19,553	SH		SOLE	NONE	19,553	0	0
SHERWIN-WILLIAMS CO	Common	824348106	2,138	5,971	SH		SOLE	NONE	5,971	0	0
SIGNET JEWELERS LTD	Common	G81276100	322	4,844	SH		SOLE	NONE	4,844	0	0
SIMON PROPERTY GROUP INC	Common	828806109	4,137	25,695	SH		SOLE	NONE	25,695	0	0
SINCLAIR BROADCAST GROUP INC	Common	829226109	2,679	83,593	SH		SOLE	NONE	83,593	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,427	14,003	SH		SOLE	NONE	14,003	0	0
SL GREEN REALTY CORP REIT	Common	78440X101	405	4,001	SH		SOLE	NONE	4,001	0	0
SMITH (A O) CORP	Common	831865209	785	13,212	SH		SOLE	NONE	13,212	0	0
SNAP-ON INC	Common	833034101	464	3,114	SH		SOLE	NONE	3,114	0	0
SOUTHERN CO	Common	842587107	3,916	79,681	SH		SOLE	NONE	79,681	0	0
SOUTHWEST AIRLINES CO	Common	844741108	2,443	43,636	SH		SOLE	NONE	43,636	0	0
SPIRIT AIRLINES INC	Common	848577102	2,357	70,554	SH		SOLE	NONE	70,554	0	0
STANLEY BLACK & DECKER INC	Common	854502101	1,720	11,394	SH		SOLE	NONE	11,394	0	0
STARBUCKS CORP	Common	855244109	6,283	116,984	SH		SOLE	NONE	116,984	0	0
STATE STREET CORP	Common	857477103	2,621	27,438	SH		SOLE	NONE	27,438	0	0
STRYKER CORP	Common	863667101	3,417	24,057	SH		SOLE	NONE	24,057	0	0
SUNTRUST BANKS INC	Common	867914103	2,132	35,668	SH		SOLE	NONE	35,668	0	0
SYMANTEC CORP	Common	871503108	1,039	31,662	SH		SOLE	NONE	31,662	0	0
SYNCHRONY FINANCIAL	Common	87165B103	4,625	148,961	SH		SOLE	NONE	148,961	0	0
SYNOPSYS INC	Common	871607107	903	11,215	SH		SOLE	NONE	11,215	0	0
SYSCO CORP	Common	871829107	2,013	37,312	SH		SOLE	NONE	37,312	0	0
T ROWE PRICE GROUP INC	Common	74144T108	557	6,146	SH		SOLE	NONE	6,146	0	0
TAHOE RESOURCES INC	Common	873868103	3,048	578,351	SH		SOLE	NONE	578,351	0	0
TARGET CORP	Common	87612E106	2,585	43,802	SH		SOLE	NONE	43,802	0	0
TE CONNECTIVITY LTD	Common	H84989104	2,160	26,001	SH		SOLE	NONE	26,001	0	0
TEXAS INSTRUMENTS INC	Common	882508104	7,030	78,429	SH		SOLE	NONE	78,429	0	0
TEXTRON INC	Common	883203101	952	17,662	SH		SOLE	NONE	17,662	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	5,735	30,313	SH		SOLE	NONE	30,313	0	0
TIFFANY & CO	Common	886547108	4,188	45,630	SH		SOLE	NONE	45,630	0	0
TIME WARNER INC	Common	887317303	4,918	48,008	SH		SOLE	NONE	48,008	0	0
TJX COMPANIES INC	Common	872540109	1,399	18,974	SH		SOLE	NONE	18,974	0	0
TORCHMARK CORP	Common	891027104	380	4,750	SH		SOLE	NONE	4,750	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	735	11,216	SH		SOLE	NONE	11,216	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	567	8,957	SH		SOLE	NONE	8,957	0	0
TRANSDIGM GROUP INC	Common	893641100	942	3,683	SH		SOLE	NONE	3,683	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	1,172	9,569	SH		SOLE	NONE	9,569	0	0
TRIPADVISOR INC	Common	896945201	361	8,913	SH		SOLE	NONE	8,913	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	5,002	189,626	SH		SOLE	NONE	189,626	0	0
TWENTY-FIRST CENTURY FOX INC CL B	Common	90130A200	984	38,145	SH		SOLE	NONE	38,145	0	0
TYSON FOODS INC - CL A	Common	902494103	1,565	22,219	SH		SOLE	NONE	22,219	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	956	4,230	SH		SOLE	NONE	4,230	0	0
UNDER ARMOUR INC	Common	904311107	225	13,661	SH		SOLE	NONE	13,661	0	0
UNDER ARMOUR INC Class C	Common	904311206	207	13,813	SH		SOLE	NONE	13,813	0	0
UNION PACIFIC CORP	Common	907818108	4,532	39,082	SH		SOLE	NONE	39,082	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	4,551	74,749	SH		SOLE	NONE	74,749	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	6,535	54,418	SH		SOLE	NONE	54,418	0	0
UNITED RENTALS INC	Common	911363109	231	1,662	SH		SOLE	NONE	1,662	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	6,996	60,271	SH		SOLE	NONE	60,271	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	15,225	77,739	SH		SOLE	NONE	77,739	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	760	6,848	SH		SOLE	NONE	6,848	0	0
UNUM GROUP	Common	91529Y106	932	18,223	SH		SOLE	NONE	18,223	0	0
US BANCORP	Common	902973304	6,883	128,441	SH		SOLE	NONE	128,441	0	0
US SILICA HOLDINGS INC	Common	90346E103	3,320	106,851	SH		SOLE	NONE	106,851	0	0
V F CORP	Common	918204108	1,619	25,474	SH		SOLE	NONE	25,474	0	0
VALERO ENERGY CORP	Common	91913Y100	2,736	35,564	SH		SOLE	NONE	35,564	0	0
VANGUARD TOTAL BOND MARKET	Common	921937835	29,741	362,878	SH		SOLE	NONE	362,878	0	0
VANTIV INC - CL A	Common	92210H105	3,984	56,531	SH		SOLE	NONE	56,531	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	770	7,700	SH		SOLE	NONE	7,700	0	0
VENTAS INC	Common	92276F100	868	13,329	SH		SOLE	NONE	13,329	0	0
VERISIGN INC	Common	92343E102	267	2,512	SH		SOLE	NONE	2,512	0	0
VERISK ANALYTICS INC	Common	92345Y106	912	10,963	SH		SOLE	NONE	10,963	0	0
VERIZON COMMUNICATIONS	Common	92343V104	16,215	327,646	SH		SOLE	NONE	327,646	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	2,986	19,637	SH		SOLE	NONE	19,637	0	0
VIACOM INC CLASS B	Common	92553P201	733	26,322	SH		SOLE	NONE	26,322	0	0
VISA INC - CLASS A	Common	92826C839	15,504	147,325	SH		SOLE	NONE	147,325	0	0
VULCAN MATERIALS CO	Common	929160109	1,236	10,332	SH		SOLE	NONE	10,332	0	0
WAL-MART STORES INC NOTE	Common	931142103	9,196	117,691	SH		SOLE	NONE	117,691	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	8,171	105,812	SH		SOLE	NONE	105,812	0	0
WASTE MANAGEMENT INC	Common	94106L109	2,274	29,058	SH		SOLE	NONE	29,058	0	0
WATERS CORP	Common	941848103	985	5,487	SH		SOLE	NONE	5,487	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,558	24,811	SH		SOLE	NONE	24,811	0	0
WELLS FARGO CO	Common	949746101	19,846	359,848	SH		SOLE	NONE	359,848	0	0
WELLTOWER INC	Common	95040Q104	734	10,440	SH		SOLE	NONE	10,440	0	0
WESTERN DIGITAL CORP	Common	958102105	1,996	23,103	SH		SOLE	NONE	23,103	0	0
WESTERN UNION CO	Common	959802109	5	248	SH		SOLE	NONE	248	0	0
WESTROCK CO	Common	96145D105	1,128	19,877	SH		SOLE	NONE	19,877	0	0
WEYERHAEUSER CO	Common	962166104	1,932	56,765	SH		SOLE	NONE	56,765	0	0
WHIRLPOOL CORP	Common	963320106	784	4,249	SH		SOLE	NONE	4,249	0	0
WILLIAMS COS INC	Common	969457100	1,951	65,022	SH		SOLE	NONE	65,022	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	5,334	34,587	SH		SOLE	NONE	34,587	0	0
WYNDHAM WORLDWIDE CORP	Common	98310W108	514	4,879	SH		SOLE	NONE	4,879	0	0
WYNN RESORTS LTD	Common	983134107	885	5,940	SH		SOLE	NONE	5,940	0	0
XCEL ENERGY INC	Common	98389B100	1,879	39,703	SH		SOLE	NONE	39,703	0	0
XILINX INC	Common	983919101	1,343	18,963	SH		SOLE	NONE	18,963	0	0
XL GROUP LTD	Common	G98294104	743	18,841	SH		SOLE	NONE	18,841	0	0
XYLEM INC	Common	98419M100	741	11,839	SH		SOLE	NONE	11,839	0	0
YUM! BRANDS INC	Common	988498101	1,057	14,363	SH		SOLE	NONE	14,363	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,513	12,924	SH		SOLE	NONE	12,924	0	0
ZIONS BANCORPORATION	Common	989701107	213	4,512	SH		SOLE	NONE	4,512	0	0
ZOETIS INC	Common	98978V103	2,465	38,662	SH		SOLE	NONE	38,662	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