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
AFLAC INCORPORATED	Common	001055102	2,628	29,935	SH		SOLE	NONE	2,628	0	0
AES CORP	Common	00130H105	515	47,507	SH		SOLE	NONE	515	0	0
AT&T INC	Common	00206R102	19,317	496,842	SH		SOLE	NONE	19,317	0	0
ABBOTT LABORATORIES	Common	002824100	7,926	138,883	SH		SOLE	NONE	7,926	0	0
ABBVIE INC	Common	00287Y109	12,355	127,755	SH		SOLE	NONE	12,355	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	2,332	36,827	SH		SOLE	NONE	2,332	0	0
ACUITY BRANDS INC	Common	00508Y102	581	3,301	SH		SOLE	NONE	581	0	0
ADOBE SYSTEMS INC	Common	00724F101	6,833	38,994	SH		SOLE	NONE	6,833	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	546	5,473	SH		SOLE	NONE	546	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	659	64,144	SH		SOLE	NONE	659	0	0
AETNA INC	Common	00817Y108	4,714	26,132	SH		SOLE	NONE	4,714	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	887	4,323	SH		SOLE	NONE	887	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,650	24,633	SH		SOLE	NONE	1,650	0	0
AGNICO EAGLE MINES LTD	Common	008474108	3,656	79,173	SH		SOLE	NONE	3,656	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	1,771	10,794	SH		SOLE	NONE	1,771	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	886	13,629	SH		SOLE	NONE	886	0	0
ALAMOS GOLD INC	Common	011532108	3,019	463,789	SH		SOLE	NONE	3,019	0	0
ALASKA AIR GROUP INC	Common	011659109	671	9,125	SH		SOLE	NONE	671	0	0
ALBEMARLE CORP	Common	012653101	998	7,802	SH		SOLE	NONE	998	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	2,035	17,020	SH		SOLE	NONE	2,035	0	0
ALLIANCE DATA SYSTEMS CORP	Common	018581108	4,565	18,011	SH		SOLE	NONE	4,565	0	0
ALLIANT ENERGY CORP	Common	018802108	739	17,352	SH		SOLE	NONE	739	0	0
ALLSTATE CORP	Common	020002101	1,247	11,912	SH		SOLE	NONE	1,247	0	0
ALPHABET INC CL C	Common	02079K107	25,608	24,472	SH		SOLE	NONE	25,608	0	0
ALPHABET INC CL A	Common	02079K305	25,453	24,163	SH		SOLE	NONE	25,453	0	0
ALTRIA GROUP INC	Common	02209S103	10,945	153,273	SH		SOLE	NONE	10,945	0	0
AMAZON.COM INC	Common	023135106	37,910	32,416	SH		SOLE	NONE	37,910	0	0
AMEREN CORP	Common	023608102	1,126	19,094	SH		SOLE	NONE	1,126	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	6,226	119,663	SH		SOLE	NONE	6,226	0	0
AMERICAN ELECTRIC POWER CO	Common	025537101	2,859	38,858	SH		SOLE	NONE	2,859	0	0
AMERICAN EXPRESS CO	Common	025816109	4,944	49,783	SH		SOLE	NONE	4,944	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	4,237	71,115	SH		SOLE	NONE	4,237	0	0
AMERICAN TOWER CORP	Common	03027X100	2,167	15,191	SH		SOLE	NONE	2,167	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	1,286	14,056	SH		SOLE	NONE	1,286	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	1,120	12,196	SH		SOLE	NONE	1,120	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	6,237	36,802	SH		SOLE	NONE	6,237	0	0
AMETEK INC	Common	031100100	1,088	15,008	SH		SOLE	NONE	1,088	0	0
AMGEN INC	Common	031162100	13,381	76,946	SH		SOLE	NONE	13,381	0	0
AMPHENOL CORP - CL A	Common	032095101	1,099	12,515	SH		SOLE	NONE	1,099	0	0
ANADARKO PETROLEUM CORP	Common	032511107	6,616	123,344	SH		SOLE	NONE	6,616	0	0
ANDEAVOR	Common	03349M105	737	6,450	SH		SOLE	NONE	737	0	0
ANSYS INC	Common	03662Q105	794	5,381	SH		SOLE	NONE	794	0	0
ANTHEM INC	Common	036752103	4,728	21,013	SH		SOLE	NONE	4,728	0	0
APACHE CORP	Common	037411105	4,647	110,066	SH		SOLE	NONE	4,647	0	0
APPLE INC	Common	037833100	75,020	443,304	SH		SOLE	NONE	75,020	0	0
APPLIED MATERIALS INC	Common	038222105	770	15,055	SH		SOLE	NONE	770	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	930	23,208	SH		SOLE	NONE	930	0	0
ARCONIC INC	Common	03965L100	893	32,783	SH		SOLE	NONE	893	0	0
ASSURANT INC	Common	04621X108	445	4,410	SH		SOLE	NONE	445	0	0
AUTODESK INC	Common	052769106	307	2,932	SH		SOLE	NONE	307	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	4,094	34,936	SH		SOLE	NONE	4,094	0	0
AUTOZONE INC	Common	053332102	1,617	2,273	SH		SOLE	NONE	1,617	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	4	22	SH		SOLE	NONE	4	0	0
AVERY DENNISON CORP	Common	053611109	390	3,392	SH		SOLE	NONE	390	0	0
BB&T CORP	Common	054937107	1,885	37,909	SH		SOLE	NONE	1,885	0	0
BAKER HUGHES A GE CO	Common	05722G100	1,054	33,305	SH		SOLE	NONE	1,054	0	0
BALL CORP	Common	058498106	731	19,326	SH		SOLE	NONE	731	0	0
BANK OF AMERICA CORP	Common	060505104	23,217	786,467	SH		SOLE	NONE	23,217	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	4,376	81,246	SH		SOLE	NONE	4,376	0	0
BARRICK GOLD CORP	Common	067901108	3,518	243,149	SH		SOLE	NONE	3,518	0	0
BAXTER INTL INC	Common	071813109	2,160	33,412	SH		SOLE	NONE	2,160	0	0
BECTON DICKINSON & CO	Common	075887109	4,450	20,787	SH		SOLE	NONE	4,450	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	35,233	177,746	SH		SOLE	NONE	35,233	0	0
BIOGEN INC	Common	09062X103	8,842	27,755	SH		SOLE	NONE	8,842	0	0
BLACKROCK INC	Common	09247X101	4,793	9,330	SH		SOLE	NONE	4,793	0	0
H&R BLOCK INC	Common	093671105	274	10,451	SH		SOLE	NONE	274	0	0
BOEING CO (THE)	Common	097023105	10,728	36,377	SH		SOLE	NONE	10,728	0	0
BORGWARNER INC	Common	099724106	633	12,399	SH		SOLE	NONE	633	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	2,659	107,243	SH		SOLE	NONE	2,659	0	0
BRIGHTHOUSE FINANCIAL INC	Common	10922N103	431	7,358	SH		SOLE	NONE	431	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	8,085	131,929	SH		SOLE	NONE	8,085	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	872	12,697	SH		SOLE	NONE	872	0	0
CBS CORP - CLASS B NON VOTING	Common	124857202	5,790	98,131	SH		SOLE	NONE	5,790	0	0
CBRE GROUP INC - A	Common	12504L109	947	21,861	SH		SOLE	NONE	947	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	718	16,879	SH		SOLE	NONE	718	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	476	5,344	SH		SOLE	NONE	476	0	0
CIGNA CORP	Common	125509109	3,929	19,346	SH		SOLE	NONE	3,929	0	0
CME GROUP INC	Common	12572Q105	3,457	23,667	SH		SOLE	NONE	3,457	0	0
CMS ENERGY CORP	Common	125896100	1,040	21,980	SH		SOLE	NONE	1,040	0	0
CSX CORP	Common	126408103	2,291	41,640	SH		SOLE	NONE	2,291	0	0
CSRA INC	Common	12650T104	116	3,884	SH		SOLE	NONE	116	0	0
CVS HEALTH CORP	Common	126650100	5,964	82,257	SH		SOLE	NONE	5,964	0	0
CA INC	Common	12673P105	607	18,243	SH		SOLE	NONE	607	0	0
CABOT OIL & GAS CORP	Common	127097103	4,864	170,072	SH		SOLE	NONE	4,864	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	737	17,618	SH		SOLE	NONE	737	0	0
CAMPBELL SOUP CO	Common	134429109	730	15,168	SH		SOLE	NONE	730	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	3,794	38,096	SH		SOLE	NONE	3,794	0	0
CARDINAL HEALTH INC	Common	14149Y108	1,514	24,705	SH		SOLE	NONE	1,514	0	0
CARMAX INC	Common	143130102	947	14,768	SH		SOLE	NONE	947	0	0
CARNIVAL CORP	Common	143658300	2,081	31,352	SH		SOLE	NONE	2,081	0	0
CATERPILLAR INC	Common	149123101	7,443	47,230	SH		SOLE	NONE	7,443	0	0
CELGENE CORP	Common	151020104	6,507	62,352	SH		SOLE	NONE	6,507	0	0
CENTENE CORP	Common	15135B101	590	5,853	SH		SOLE	NONE	590	0	0
CENTERPOINT ENERGY INC	Common	15189T107	957	33,735	SH		SOLE	NONE	957	0	0
CENTURYLINK INC	Common	156700106	1,165	69,829	SH		SOLE	NONE	1,165	0	0
CERNER CORP	Common	156782104	1,497	22,216	SH		SOLE	NONE	1,497	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	5,429	16,159	SH		SOLE	NONE	5,429	0	0
CHESAPEAKE ENERGY CORP	Common	165167107	220	55,666	SH		SOLE	NONE	220	0	0
CHEVRON CORP	Common	166764100	18,561	148,263	SH		SOLE	NONE	18,561	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	413	1,430	SH		SOLE	NONE	413	0	0
CHURCH & DWIGHT CO INC	Common	171340102	936	18,660	SH		SOLE	NONE	936	0	0
CIMAREX ENERGY CO	Common	171798101	502	4,113	SH		SOLE	NONE	502	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	781	10,411	SH		SOLE	NONE	781	0	0
CISCO SYSTEMS INC	Common	17275R102	15,298	399,417	SH		SOLE	NONE	15,298	0	0
CITIGROUP INC	Common	172967424	15,986	214,835	SH		SOLE	NONE	15,986	0	0
CITIZENS FINANCIAL GROUP INC	Common	174610105	1,444	34,396	SH		SOLE	NONE	1,444	0	0
COCA-COLA CO	Common	191216100	14,144	308,293	SH		SOLE	NONE	14,144	0	0
COLGATE-PALMOLIVE CO	Common	194162103	5,348	70,875	SH		SOLE	NONE	5,348	0	0
COMCAST CORP CLASS A	Common	20030N101	15,166	378,689	SH		SOLE	NONE	15,166	0	0
COMERICA INC	Common	200340107	951	10,960	SH		SOLE	NONE	951	0	0
CONAGRA FOODS INC	Common	205887102	1,223	32,478	SH		SOLE	NONE	1,223	0	0
CONCHO RESOURCES INC	Common	20605P101	1,755	11,681	SH		SOLE	NONE	1,755	0	0
CONOCOPHILLIPS	Common	20825C104	4,735	86,265	SH		SOLE	NONE	4,735	0	0
CONSOLIDATED EDISON INC	Common	209115104	2,055	24,192	SH		SOLE	NONE	2,055	0	0
COOPER COMPANIES INC	Common	216648402	694	3,185	SH		SOLE	NONE	694	0	0
CORNING INC	Common	219350105	2,316	72,401	SH		SOLE	NONE	2,316	0	0
COSTCO WHOLESALE CORP	Common	22160K105	6,568	35,289	SH		SOLE	NONE	6,568	0	0
COTY INC	Common	222070203	726	36,478	SH		SOLE	NONE	726	0	0
CROWN CASTLE INTL CORP	Common	22822V101	809	7,287	SH		SOLE	NONE	809	0	0
CUMMINS INC	Common	231021106	1,810	10,249	SH		SOLE	NONE	1,810	0	0
DTE ENERGY COMPANY	Common	233331107	1,552	14,175	SH		SOLE	NONE	1,552	0	0
EVERETT SPINCO INC	Common	23355L106	2,109	22,220	SH		SOLE	NONE	2,109	0	0
DANAHER CORP	Common	235851102	4,550	49,019	SH		SOLE	NONE	4,550	0	0
DARDEN RESTAURANTS INC	Common	237194105	874	9,099	SH		SOLE	NONE	874	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	799	11,060	SH		SOLE	NONE	799	0	0
DEERE & CO	Common	244199105	1,744	11,141	SH		SOLE	NONE	1,744	0	0
DELTA AIR LINES INC	Common	247361702	7,137	127,447	SH		SOLE	NONE	7,137	0	0
DENTSPLY SIRONA INC	Common	24906P109	1,062	16,133	SH		SOLE	NONE	1,062	0	0
DEVON ENERGY CORP	Common	25179M103	1,708	41,260	SH		SOLE	NONE	1,708	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	4,536	35,930	SH		SOLE	NONE	4,536	0	0
DISNEY (WALT) CO (THE)	Common	254687106	13,172	122,517	SH		SOLE	NONE	13,172	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	2,346	30,504	SH		SOLE	NONE	2,346	0	0
DISCOVERY COMMUNICATIONS -A	Common	25470F104	255	11,406	SH		SOLE	NONE	255	0	0
DISCOVERY COMMUNICATIONS -C	Common	25470F302	373	17,602	SH		SOLE	NONE	373	0	0
DISH Network Corp	Common	25470M109	854	17,877	SH		SOLE	NONE	854	0	0
DOLLAR TREE INC	Common	256746108	1,937	18,048	SH		SOLE	NONE	1,937	0	0
DOMINION RESOURCES INC/VA	Common	25746U109	2,799	34,524	SH		SOLE	NONE	2,799	0	0
DOVER CORP	Common	260003108	1,101	10,900	SH		SOLE	NONE	1,101	0	0
DOWDUPONT INC	Common	26078J100	13,391	188,026	SH		SOLE	NONE	13,391	0	0
DR PEPPER SNAPPLE GROUP INC	Common	26138E109	1,390	14,326	SH		SOLE	NONE	1,390	0	0
DUKE ENERGY CORP	Common	26441C204	4,726	56,185	SH		SOLE	NONE	4,726	0	0
EOG RESOURCES INC	Common	26875P101	4,946	45,835	SH		SOLE	NONE	4,946	0	0
EQT CORP	Common	26884L109	1,074	18,876	SH		SOLE	NONE	1,074	0	0
ETRADE FINANCIAL CORP	Common	269246401	1,091	22,004	SH		SOLE	NONE	1,091	0	0
ECOLAB INC	Common	278865100	2,686	20,021	SH		SOLE	NONE	2,686	0	0
EDISON INTERNATIONAL	Common	281020107	1,639	25,922	SH		SOLE	NONE	1,639	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,840	16,328	SH		SOLE	NONE	1,840	0	0
EMERSON ELECTRIC CO	Common	291011104	3,616	51,886	SH		SOLE	NONE	3,616	0	0
ENTERGY CORP	Common	29364G103	1,169	14,360	SH		SOLE	NONE	1,169	0	0
ENVISION HEALTHCARE CORP	Common	29414D100	313	9,049	SH		SOLE	NONE	313	0	0
EQUIFAX INC	Common	294429105	1,112	9,432	SH		SOLE	NONE	1,112	0	0
EQUINIX INC REIT	Common	29444U700	2,780	6,134	SH		SOLE	NONE	2,780	0	0
EQUITY RESIDENTIAL	Common	29476L107	556	8,712	SH		SOLE	NONE	556	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	636	2,634	SH		SOLE	NONE	636	0	0
EVERSOURCE ENERGY COM	Common	30040W108	1,573	24,897	SH		SOLE	NONE	1,573	0	0
EXELON CORP	Common	30161N101	2,945	74,718	SH		SOLE	NONE	2,945	0	0
EXPEDIA INC	Common	30212P303	1,146	9,568	SH		SOLE	NONE	1,146	0	0
EXPEDITORS INTL WASH INC	Common	302130109	749	11,578	SH		SOLE	NONE	749	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	3,398	45,519	SH		SOLE	NONE	3,398	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	0	4	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	Common	30231G102	27,181	324,974	SH		SOLE	NONE	27,181	0	0
FMC CORP	Common	302491303	990	10,456	SH		SOLE	NONE	990	0	0
FACEBOOK INC CLASS A	Common	30303M102	33,360	189,052	SH		SOLE	NONE	33,360	0	0
FASTENAL CO	Common	311900104	1,124	20,555	SH		SOLE	NONE	1,124	0	0
FEDEX CORP	Common	31428X106	3,976	15,932	SH		SOLE	NONE	3,976	0	0
F5 NETWORKS INC	Common	315616102	712	5,425	SH		SOLE	NONE	712	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	2,433	25,858	SH		SOLE	NONE	2,433	0	0
FIFTH THIRD BANCORP	Common	316773100	1,589	52,386	SH		SOLE	NONE	1,589	0	0
FISERV INC	Common	337738108	2,218	16,913	SH		SOLE	NONE	2,218	0	0
FIRST ENERGY CORP	Common	337932107	1,074	35,060	SH		SOLE	NONE	1,074	0	0
FLUOR CORP	Common	343412102	412	7,973	SH		SOLE	NONE	412	0	0
FLOWSERVE CORP	Common	34354P105	392	9,306	SH		SOLE	NONE	392	0	0
FOOT LOCKER INC	Common	344849104	496	10,579	SH		SOLE	NONE	496	0	0
FORD MOTOR CO	Common	345370860	3,933	314,907	SH		SOLE	NONE	3,933	0	0
FORTIVE CORP	Common	34959J108	1,565	21,628	SH		SOLE	NONE	1,565	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	704	10,287	SH		SOLE	NONE	704	0	0
FREEPORT-MCMORAN INC	Common	35671D857	1,994	105,176	SH		SOLE	NONE	1,994	0	0
GGP INC	Common	36174X101	1,055	45,106	SH		SOLE	NONE	1,055	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	847	13,386	SH		SOLE	NONE	847	0	0
GAP INC	Common	364760108	365	10,705	SH		SOLE	NONE	365	0	0
GARTNER INC	Common	366651107	680	5,520	SH		SOLE	NONE	680	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,766	13,597	SH		SOLE	NONE	2,766	0	0
GENERAL ELECTRIC CO	Common	369604103	12,166	697,217	SH		SOLE	NONE	12,166	0	0
GENERAL MILLS INC	Common	370334104	2,731	46,066	SH		SOLE	NONE	2,731	0	0
GENERAL MOTORS CO	Common	37045V100	4,317	105,309	SH		SOLE	NONE	4,317	0	0
GENUINE PARTS CO	Common	372460105	1,113	11,716	SH		SOLE	NONE	1,113	0	0
GILEAD SCIENCES INC	Common	375558103	10,762	150,217	SH		SOLE	NONE	10,762	0	0
GLOBAL PAYMENTS INC	Common	37940X102	1,201	11,981	SH		SOLE	NONE	1,201	0	0
GOLDCORP INC	Common	380956409	3,461	271,015	SH		SOLE	NONE	3,461	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	6,557	25,738	SH		SOLE	NONE	6,557	0	0
GOODYEAR TIRE & RUBBER CO	Common	382550101	519	16,076	SH		SOLE	NONE	519	0	0
GRAINGER WW INC	Common	384802104	1,030	4,360	SH		SOLE	NONE	1,030	0	0
HCA HOLDINGS INC	Common	40412C101	2,018	22,968	SH		SOLE	NONE	2,018	0	0
HCP INC	Common	40414L109	723	27,705	SH		SOLE	NONE	723	0	0
HP INC	Common	40434L105	2,746	130,703	SH		SOLE	NONE	2,746	0	0
HALLIBURTON CO	Common	406216101	3,402	69,612	SH		SOLE	NONE	3,402	0	0
HANESBRANDS INC	Common	410345102	520	24,878	SH		SOLE	NONE	520	0	0
HARLEY-DAVIDSON INC	Common	412822108	407	8,007	SH		SOLE	NONE	407	0	0
HARRIS CORP	Common	413875105	1,245	8,787	SH		SOLE	NONE	1,245	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	1,436	25,524	SH		SOLE	NONE	1,436	0	0
HASBRO INC	Common	418056107	781	8,591	SH		SOLE	NONE	781	0	0
HELMERICH & PAYNE INC	Common	423452101	38	583	SH		SOLE	NONE	38	0	0
HERSHEY CO/THE	Common	427866108	1,203	10,595	SH		SOLE	NONE	1,203	0	0
HESS CORP	Common	42809H107	1,004	21,156	SH		SOLE	NONE	1,004	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	1,867	129,987	SH		SOLE	NONE	1,867	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	1,282	16,051	SH		SOLE	NONE	1,282	0	0
HOLOGIC INC	Common	436440101	790	18,491	SH		SOLE	NONE	790	0	0
HOME DEPOT INC	Common	437076102	15,358	81,030	SH		SOLE	NONE	15,358	0	0
HONEYWELL INTL INC	Common	438516106	9,381	61,171	SH		SOLE	NONE	9,381	0	0
HORMEL FOODS CORP	Common	440452100	759	20,869	SH		SOLE	NONE	759	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	1,066	53,698	SH		SOLE	NONE	1,066	0	0
HUMANA INC	Common	444859102	2,727	10,994	SH		SOLE	NONE	2,727	0	0
HUNTINGTON BANCSHARES INC	Common	446150104	790	54,242	SH		SOLE	NONE	790	0	0
IDEXX LABORATORIES INC	Common	45168D104	1,086	6,945	SH		SOLE	NONE	1,086	0	0
ILLINOIS TOOL WORKS	Common	452308109	828	4,960	SH		SOLE	NONE	828	0	0
ILLUMINA INC	Common	452327109	2,458	11,248	SH		SOLE	NONE	2,458	0	0
INCYTE CORP	Common	45337C102	1,276	13,473	SH		SOLE	NONE	1,276	0	0
INTEL CORP	Common	458140100	15,871	343,816	SH		SOLE	NONE	15,871	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	3,078	43,628	SH		SOLE	NONE	3,078	0	0
IBM CORP	Common	459200101	10,714	69,833	SH		SOLE	NONE	10,714	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	948	6,215	SH		SOLE	NONE	948	0	0
INTERNATIONAL PAPER CO	Common	460146103	1,792	30,920	SH		SOLE	NONE	1,792	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	635	31,482	SH		SOLE	NONE	635	0	0
INTUIT INC	Common	461202103	3,041	19,273	SH		SOLE	NONE	3,041	0	0
INTUITIVE SURGICAL INC	Common	46120E602	3,194	8,751	SH		SOLE	NONE	3,194	0	0
IQVIA HOLDINGS INC	Common	46266C105	1,062	10,847	SH		SOLE	NONE	1,062	0	0
ISHARES S&P 100 INDEX FUND	Common	464287101	466	3,930	SH		SOLE	NONE	466	0	0
JP MORGAN CHASE & CO	Common	46625H100	30,096	281,429	SH		SOLE	NONE	30,096	0	0
JOHNSON & JOHNSON	Common	478160104	34,586	247,536	SH		SOLE	NONE	34,586	0	0
KLA-TENCOR CORP	Common	482480100	1	6	SH		SOLE	NONE	1	0	0
KANSAS CITY SOUTHERN	Common	485170302	792	7,524	SH		SOLE	NONE	792	0	0
KELLOGG CO	Common	487836108	1,150	16,921	SH		SOLE	NONE	1,150	0	0
KEYCORP	Common	493267108	1,435	71,150	SH		SOLE	NONE	1,435	0	0
KIMBERLY-CLARK CORP	Common	494368103	3,315	27,470	SH		SOLE	NONE	3,315	0	0
KIMCO REALTY CORP	Common	49446R109	599	32,994	SH		SOLE	NONE	599	0	0
KINDER MORGAN INC	Common	49456B101	2,759	152,665	SH		SOLE	NONE	2,759	0	0
KOHLS CORP	Common	500255104	462	8,528	SH		SOLE	NONE	462	0	0
KRAFT HEINZ CO/THE	Common	500754106	504	6,486	SH		SOLE	NONE	504	0	0
KROGER CO	Common	501044101	2,002	72,943	SH		SOLE	NONE	2,002	0	0
L BRANDS INC	Common	501797104	1,165	19,338	SH		SOLE	NONE	1,165	0	0
LKQ CORPORATION	Common	501889208	969	23,828	SH		SOLE	NONE	969	0	0
L-3 TECHNOLOGIES	Common	502413107	1,220	6,168	SH		SOLE	NONE	1,220	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	1,237	7,756	SH		SOLE	NONE	1,237	0	0
LAM RESEARCH CORP	Common	512807108	2,350	12,765	SH		SOLE	NONE	2,350	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	2,092	16,445	SH		SOLE	NONE	2,092	0	0
LENNAR CORP CLASS B	Common	526057302	10	186	SH		SOLE	NONE	10	0	0
LEUCADIA NATIONAL CORP	Common	527288104	622	23,479	SH		SOLE	NONE	622	0	0
LILLY (ELI) & CO	Common	532457108	6,553	77,587	SH		SOLE	NONE	6,553	0	0
LINCOLN NATIONAL CORP	Common	534187109	1,389	18,073	SH		SOLE	NONE	1,389	0	0
LOCKHEED MARTIN CORP	Common	539830109	3,727	11,608	SH		SOLE	NONE	3,727	0	0
LOEWS CORP	Common	540424108	878	17,543	SH		SOLE	NONE	878	0	0
LOWES COMPANIES INC	Common	548661107	3,336	35,891	SH		SOLE	NONE	3,336	0	0
M & T BANK CORP	Common	55261F104	1,373	8,031	SH		SOLE	NONE	1,373	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	1,403	42,012	SH		SOLE	NONE	1,403	0	0
MACERICH CO/THE	Common	554382101	636	9,690	SH		SOLE	NONE	636	0	0
MACY'S INC	Common	55616P104	595	23,637	SH		SOLE	NONE	595	0	0
MARATHON OIL CORP	Common	565849106	1,125	66,441	SH		SOLE	NONE	1,125	0	0
MARATHON PETROLEUM CORP	Common	56585A102	2,202	33,368	SH		SOLE	NONE	2,202	0	0
MARSH & MCLENNAN COS	Common	571748102	3,307	40,632	SH		SOLE	NONE	3,307	0	0
MARRIOTT INTERNATIONAL	Common	571903202	3,381	24,907	SH		SOLE	NONE	3,381	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	1,109	5,017	SH		SOLE	NONE	1,109	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	11,457	75,692	SH		SOLE	NONE	11,457	0	0
MATTEL INC	Common	577081102	396	25,759	SH		SOLE	NONE	396	0	0
MCCORMICK & CO	Common	579780206	914	8,965	SH		SOLE	NONE	914	0	0
MC DONALDS CORPORATION	Common	580135101	7,647	44,428	SH		SOLE	NONE	7,647	0	0
MCKESSON CORP	Common	58155Q103	2,479	15,897	SH		SOLE	NONE	2,479	0	0
MERCK & CO INC	Common	58933Y105	12,411	220,570	SH		SOLE	NONE	12,411	0	0
METLIFE INC	Common	59156R108	3,851	76,166	SH		SOLE	NONE	3,851	0	0
MICROSOFT CORP	Common	594918104	50,790	593,755	SH		SOLE	NONE	50,790	0	0
MICRON TECHNOLOGY INC	Common	595112103	3,632	88,322	SH		SOLE	NONE	3,632	0	0
MOHAWK INDUSTRIES INC	Common	608190104	1,307	4,737	SH		SOLE	NONE	1,307	0	0
MOLSON COORS BREWING CO	Common	60871R209	1,199	14,609	SH		SOLE	NONE	1,199	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	5,261	122,923	SH		SOLE	NONE	5,261	0	0
MONSANTO COMPANY	Common	61166W101	3,965	33,955	SH		SOLE	NONE	3,965	0	0
MONSTER BEVERAGE CORP	Common	61174X109	2,040	32,228	SH		SOLE	NONE	2,040	0	0
MOODY'S CORP	Common	615369105	1,747	11,836	SH		SOLE	NONE	1,747	0	0
MORGAN STANLEY	Common	617446448	5,960	113,596	SH		SOLE	NONE	5,960	0	0
MOSAIC CO/THE	Common	61945C103	607	23,662	SH		SOLE	NONE	607	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	10	115	SH		SOLE	NONE	10	0	0
NRG ENERGY INC	Common	629377508	619	21,736	SH		SOLE	NONE	619	0	0
NASDAQ INC	Common	631103108	576	7,500	SH		SOLE	NONE	576	0	0
NATIONAL OILWELL VARCO INC	Common	637071101	1,080	29,987	SH		SOLE	NONE	1,080	0	0
NAVIENT CORP	Common	63938C108	317	23,835	SH		SOLE	NONE	317	0	0
NETFLIX INC	Common	64110L106	5,739	29,899	SH		SOLE	NONE	5,739	0	0
NEWELL BRANDS INC	Common	651229106	1,184	38,333	SH		SOLE	NONE	1,184	0	0
NEWFIELD EXPLORATION CO	Common	651290108	490	15,542	SH		SOLE	NONE	490	0	0
NEWMONT MINING CORP	Common	651639106	1,551	41,329	SH		SOLE	NONE	1,551	0	0
NEWS CORP - CLASS A	Common	65249B109	407	25,115	SH		SOLE	NONE	407	0	0
NEWS CORP - CLASS A Class B	Common	65249B208	36	2,161	SH		SOLE	NONE	36	0	0
NEXSTAR MEDIA GROUP INC	Common	65336K103	4,058	51,887	SH		SOLE	NONE	4,058	0	0
NEXTERA ENERGY INC	Common	65339F101	2,417	15,474	SH		SOLE	NONE	2,417	0	0
NIKE INC	Common	654106103	6,534	104,458	SH		SOLE	NONE	6,534	0	0
NISOURCE INC	Common	65473P105	638	24,853	SH		SOLE	NONE	638	0	0
NOBLE ENERGY INC	Common	655044105	1,052	36,110	SH		SOLE	NONE	1,052	0	0
NORDSTROM INC	Common	655664100	421	8,885	SH		SOLE	NONE	421	0	0
NORFOLK SOUTHERN CORP	Common	655844108	493	3,399	SH		SOLE	NONE	493	0	0
NORTHERN TRUST CORP	Common	665859104	1,633	16,347	SH		SOLE	NONE	1,633	0	0
NORTHROP GRUMMAN CORP	Common	666807102	2,434	7,932	SH		SOLE	NONE	2,434	0	0
NUCOR CORP	Common	670346105	1,593	25,048	SH		SOLE	NONE	1,593	0	0
NVIDIA CORP	Common	67066G104	9,186	47,473	SH		SOLE	NONE	9,186	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	1,501	6,240	SH		SOLE	NONE	1,501	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	7,882	107,007	SH		SOLE	NONE	7,882	0	0
OMNICOM GROUP	Common	681919106	1,360	18,680	SH		SOLE	NONE	1,360	0	0
ONEOK INC	Common	682680103	1,610	30,122	SH		SOLE	NONE	1,610	0	0
ORACLE CORP	Common	68389X105	11,690	247,244	SH		SOLE	NONE	11,690	0	0
P G & E CORP	Common	69331C108	1,817	40,521	SH		SOLE	NONE	1,817	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	5,545	38,429	SH		SOLE	NONE	5,545	0	0
PPG INDUSTRIES INC	Common	693506107	2,369	20,283	SH		SOLE	NONE	2,369	0	0
PPL CORPORATION	Common	69351T106	1,649	53,284	SH		SOLE	NONE	1,649	0	0
PVH CORP	Common	693656100	866	6,309	SH		SOLE	NONE	866	0	0
PACCAR INC	Common	693718108	1,439	20,245	SH		SOLE	NONE	1,439	0	0
PACKAGING CORP OF AMERICA	Common	695156109	874	7,254	SH		SOLE	NONE	874	0	0
PARKER HANNIFIN CORP	Common	701094104	6,933	34,739	SH		SOLE	NONE	6,933	0	0
PARSLEY ENERGY INC	Common	701877102	3,501	118,921	SH		SOLE	NONE	3,501	0	0
PATTERSON COMPANIES INC	Common	703395103	161	4,461	SH		SOLE	NONE	161	0	0
PAYCHEX INC	Common	704326107	1,727	25,372	SH		SOLE	NONE	1,727	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	6,713	91,189	SH		SOLE	NONE	6,713	0	0
PEOPLE'S UNITED FINANCIAL INC	Common	712704105	444	23,768	SH		SOLE	NONE	444	0	0
PEPSICO INC	Common	713448108	12,589	104,979	SH		SOLE	NONE	12,589	0	0
PERKINELMER INC	Common	714046109	587	8,025	SH		SOLE	NONE	587	0	0
PFIZER INC	Common	717081103	17,402	480,450	SH		SOLE	NONE	17,402	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	17,273	163,490	SH		SOLE	NONE	17,273	0	0
PHILLIPS 66	Common	718546104	2,946	29,129	SH		SOLE	NONE	2,946	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	736	8,646	SH		SOLE	NONE	736	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	6,164	35,662	SH		SOLE	NONE	6,164	0	0
PRAXAIR INC	Common	74005P104	2,568	16,605	SH		SOLE	NONE	2,568	0	0
T ROWE PRICE GROUP INC	Common	74144T108	1,373	13,084	SH		SOLE	NONE	1,373	0	0
PRICELINE GROUP INC	Common	741503403	6,868	3,952	SH		SOLE	NONE	6,868	0	0
PROCTER & GAMBLE CO	Common	742718109	16,150	175,775	SH		SOLE	NONE	16,150	0	0
PROGRESSIVE CORP	Common	743315103	2,224	39,490	SH		SOLE	NONE	2,224	0	0
PROLOGIS INC	Common	74340W103	2,685	41,617	SH		SOLE	NONE	2,685	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	3,348	29,117	SH		SOLE	NONE	3,348	0	0
PUBLIC SERVICE ENTERPRISE GP	Common	744573106	2,017	39,158	SH		SOLE	NONE	2,017	0	0
PUBLIC STORAGE	Common	74460D109	1,664	7,961	SH		SOLE	NONE	1,664	0	0
QORVO INC	Common	74736K101	380	5,703	SH		SOLE	NONE	380	0	0
QUALCOMM INC	Common	747525103	7,617	118,977	SH		SOLE	NONE	7,617	0	0
QUANTA SERVICES INC	Common	74762E102	419	10,717	SH		SOLE	NONE	419	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	1,076	10,928	SH		SOLE	NONE	1,076	0	0
RSP PERMIAN INC	Common	74978Q105	4,100	100,785	SH		SOLE	NONE	4,100	0	0
RALPH LAUREN CORP	Common	751212101	4,067	39,227	SH		SOLE	NONE	4,067	0	0
RANGE RESOURCES CORP	Common	75281A109	3,134	183,694	SH		SOLE	NONE	3,134	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	793	8,878	SH		SOLE	NONE	793	0	0
RAYTHEON CO	Common	755111507	2,514	13,385	SH		SOLE	NONE	2,514	0	0
RED HAT INC	Common	756577102	6,143	51,146	SH		SOLE	NONE	6,143	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	2,186	5,815	SH		SOLE	NONE	2,186	0	0
REGIONS FINANCIAL CORP	Common	7591EP100	1,053	60,955	SH		SOLE	NONE	1,053	0	0
RESMED INC	Common	761152107	907	10,711	SH		SOLE	NONE	907	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	4,933	88,817	SH		SOLE	NONE	4,933	0	0
ROCKWELL AUTOMATION INC	Common	773903109	2,018	10,280	SH		SOLE	NONE	2,018	0	0
ROCKWELL COLLINS INC	Common	774341101	1,738	12,817	SH		SOLE	NONE	1,738	0	0
S&P GLOBAL INC	Common	78409V104	3,464	20,449	SH		SOLE	NONE	3,464	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	710	4,349	SH		SOLE	NONE	710	0	0
SPDR TRUST SERIES 1	Common	78462F103	18,760	70,300	SH		SOLE	NONE	18,760	0	0
SALESFORCE. COM INC	Common	79466L302	5,534	54,135	SH		SOLE	NONE	5,534	0	0
SCANA CORP	Common	80589M102	442	11,102	SH		SOLE	NONE	442	0	0
SCHEIN (HENRY) INC	Common	806407102	854	12,218	SH		SOLE	NONE	854	0	0
SCHLUMBERGER LTD	Common	806857108	7,545	111,959	SH		SOLE	NONE	7,545	0	0
SCHWAB (CHARLES) CORP	Common	808513105	4,947	96,298	SH		SOLE	NONE	4,947	0	0
EW SCRIPPS CO/THE	Common	811054402	2,598	166,227	SH		SOLE	NONE	2,598	0	0
SCRIPPS NETWORKS INTERACTIVE - CL A	Common	811065101	635	7,436	SH		SOLE	NONE	635	0	0
SEALED AIR CORP	Common	81211K100	766	15,531	SH		SOLE	NONE	766	0	0
SEMPRA ENERGY	Common	816851109	2,091	19,553	SH		SOLE	NONE	2,091	0	0
SHERWIN-WILLIAMS CO	Common	824348106	2,637	6,431	SH		SOLE	NONE	2,637	0	0
SIMON PROPERTY GROUP INC	Common	828806109	4,125	24,016	SH		SOLE	NONE	4,125	0	0
SINCLAIR BROADCAST GROUP INC	Common	829226109	3,160	83,496	SH		SOLE	NONE	3,160	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	1,330	14,003	SH		SOLE	NONE	1,330	0	0
SMITH (A O) CORP	Common	831865209	628	10,248	SH		SOLE	NONE	628	0	0
JM SMUCKER CO/THE	Common	832696405	1,146	9,223	SH		SOLE	NONE	1,146	0	0
SOUTHERN CO	Common	842587107	3,830	79,651	SH		SOLE	NONE	3,830	0	0
SOUTHWEST AIRLINES CO	Common	844741108	2,856	43,636	SH		SOLE	NONE	2,856	0	0
SPIRIT AIRLINES INC	Common	848577102	3,280	73,131	SH		SOLE	NONE	3,280	0	0
STANLEY BLACK & DECKER INC	Common	854502101	1,933	11,394	SH		SOLE	NONE	1,933	0	0
STARBUCKS CORP	Common	855244109	6,716	116,939	SH		SOLE	NONE	6,716	0	0
STATE STREET CORP	Common	857477103	2,904	29,751	SH		SOLE	NONE	2,904	0	0
STRYKER CORP	Common	863667101	3,725	24,057	SH		SOLE	NONE	3,725	0	0
SUNTRUST BANKS INC	Common	867914103	2,304	35,668	SH		SOLE	NONE	2,304	0	0
SYMANTEC CORP	Common	871503108	687	24,496	SH		SOLE	NONE	687	0	0
SYNOPSYS INC	Common	871607107	956	11,215	SH		SOLE	NONE	956	0	0
SYNCHRONY FINANCIAL	Common	87165B103	6,024	156,017	SH		SOLE	NONE	6,024	0	0
SYSCO CORP	Common	871829107	2,266	37,312	SH		SOLE	NONE	2,266	0	0
TJX COMPANIES INC	Common	872540109	1,150	15,035	SH		SOLE	NONE	1,150	0	0
TAHOE RESOURCES INC	Common	873868103	3,123	651,990	SH		SOLE	NONE	3,123	0	0
TAPESTRY INC	Common	876030107	970	21,931	SH		SOLE	NONE	970	0	0
TARGET CORP	Common	87612E106	2,857	43,786	SH		SOLE	NONE	2,857	0	0
TEXAS INSTRUMENTS INC	Common	882508104	8,188	78,398	SH		SOLE	NONE	8,188	0	0
TEXTRON INC	Common	883203101	1,201	21,221	SH		SOLE	NONE	1,201	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	6,038	31,797	SH		SOLE	NONE	6,038	0	0
3M COMPANY	Common	88579Y101	11,204	47,601	SH		SOLE	NONE	11,204	0	0
TIFFANY & CO	Common	886547108	4,887	47,015	SH		SOLE	NONE	4,887	0	0
TIME WARNER INC	Common	887317303	5,672	62,004	SH		SOLE	NONE	5,672	0	0
TORCHMARK CORP	Common	891027104	292	3,218	SH		SOLE	NONE	292	0	0
TOTAL SYSTEM SERVICES INC	Common	891906109	929	11,742	SH		SOLE	NONE	929	0	0
TRANSDIGM GROUP INC	Common	893641100	1,011	3,683	SH		SOLE	NONE	1,011	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	551	4,060	SH		SOLE	NONE	551	0	0
TRIPADVISOR INC	Common	896945201	307	8,913	SH		SOLE	NONE	307	0	0
TWENTY-FIRST CENTURY FOX INC	Common	90130A101	6,579	190,526	SH		SOLE	NONE	6,579	0	0
TWENTY-FIRST CENTURY FOX INC CL B	Common	90130A200	1,196	35,064	SH		SOLE	NONE	1,196	0	0
TYSON FOODS INC - CL A	Common	902494103	1,801	22,219	SH		SOLE	NONE	1,801	0	0
US BANCORP	Common	902973304	6,879	128,391	SH		SOLE	NONE	6,879	0	0
US SILICA HOLDINGS INC	Common	90346E103	3,629	111,442	SH		SOLE	NONE	3,629	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	946	4,230	SH		SOLE	NONE	946	0	0
UNDER ARMOUR INC	Common	904311107	197	13,661	SH		SOLE	NONE	197	0	0
UNDER ARMOUR INC Class C	Common	904311206	184	13,813	SH		SOLE	NONE	184	0	0
UNION PACIFIC CORP	Common	907818108	5,771	43,035	SH		SOLE	NONE	5,771	0	0
UNITED CONTINENTAL HOLDINGS INC	Common	910047109	5,159	76,540	SH		SOLE	NONE	5,159	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	6,532	54,825	SH		SOLE	NONE	6,532	0	0
UNITED TECHNOLOGIES CORP	Common	913017109	7,686	60,248	SH		SOLE	NONE	7,686	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	17,320	78,561	SH		SOLE	NONE	17,320	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	776	6,848	SH		SOLE	NONE	776	0	0
UNUM GROUP	Common	91529Y106	1,000	18,223	SH		SOLE	NONE	1,000	0	0
V F CORP	Common	918204108	1,885	25,474	SH		SOLE	NONE	1,885	0	0
VALERO ENERGY CORP	Common	91913Y100	2,641	28,738	SH		SOLE	NONE	2,641	0	0
VANTIV INC - CL A	Common	92210H105	4,356	59,220	SH		SOLE	NONE	4,356	0	0
VARIAN MEDICAL SYSTEMS INC	Common	92220P105	826	7,427	SH		SOLE	NONE	826	0	0
VENTAS INC	Common	92276F100	871	14,517	SH		SOLE	NONE	871	0	0
VERIZON COMMUNICATIONS	Common	92343V104	17,411	328,941	SH		SOLE	NONE	17,411	0	0
VERISK ANALYTICS INC	Common	92345Y106	1,094	11,392	SH		SOLE	NONE	1,094	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	2,943	19,637	SH		SOLE	NONE	2,943	0	0
VIACOM INC CLASS B	Common	92553P201	811	26,322	SH		SOLE	NONE	811	0	0
VISA INC - CLASS A	Common	92826C839	16,787	147,230	SH		SOLE	NONE	16,787	0	0
VULCAN MATERIALS CO	Common	929160109	1,326	10,332	SH		SOLE	NONE	1,326	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,648	24,811	SH		SOLE	NONE	1,648	0	0
WAL-MART STORES INC NOTE	Common	931142103	11,614	117,610	SH		SOLE	NONE	11,614	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	5,065	69,753	SH		SOLE	NONE	5,065	0	0
WASTE MANAGEMENT INC	Common	94106L109	2,787	32,295	SH		SOLE	NONE	2,787	0	0
WATERS CORP	Common	941848103	1,184	6,128	SH		SOLE	NONE	1,184	0	0
WELLS FARGO CO	Common	949746101	21,819	359,629	SH		SOLE	NONE	21,819	0	0
WELLTOWER INC	Common	95040Q104	929	14,568	SH		SOLE	NONE	929	0	0
WESTERN DIGITAL CORP	Common	958102105	1,837	23,103	SH		SOLE	NONE	1,837	0	0
WESTERN UNION CO	Common	959802109	5	248	SH		SOLE	NONE	5	0	0
WESTROCK CO	Common	96145D105	1,256	19,877	SH		SOLE	NONE	1,256	0	0
WEYERHAEUSER CO	Common	962166104	2,063	58,495	SH		SOLE	NONE	2,063	0	0
WHEATON PRECIOUS METALS CORP	Common	962879102	3,724	168,272	SH		SOLE	NONE	3,724	0	0
WILLIAMS COS INC	Common	969457100	1,983	65,022	SH		SOLE	NONE	1,983	0	0
WYNN RESORTS LTD	Common	983134107	1,001	5,940	SH		SOLE	NONE	1,001	0	0
XCEL ENERGY INC	Common	98389B100	1,910	39,703	SH		SOLE	NONE	1,910	0	0
XILINX INC	Common	983919101	1,278	18,963	SH		SOLE	NONE	1,278	0	0
XEROX CORP	Common	984121608	479	16,446	SH		SOLE	NONE	479	0	0
XYLEM INC	Common	98419M100	940	13,787	SH		SOLE	NONE	940	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	1,919	15,901	SH		SOLE	NONE	1,919	0	0
ZOETIS INC	Common	98978V103	2,785	38,662	SH		SOLE	NONE	2,785	0	0
ALLEGION PLC	Common	G0176J109	662	8,322	SH		SOLE	NONE	662	0	0
ALLERGAN PLC	Common	G0177J108	4,394	26,861	SH		SOLE	NONE	4,394	0	0
AON PLC	Common	G0408V102	6,976	52,057	SH		SOLE	NONE	6,976	0	0
ACCENTURE PLC CL A	Common	G1151C101	7,656	50,007	SH		SOLE	NONE	7,656	0	0
DELPHI TECHNOLOGIES PLC	Common	G2709G107	0	1	SH		SOLE	NONE	0	0	0
EATON CORP PLC	Common	G29183103	2,743	34,722	SH		SOLE	NONE	2,743	0	0
EVEREST RE GROUP LTD	Common	G3223R108	697	3,152	SH		SOLE	NONE	697	0	0
ICON PLC	Common	G4705A100	4,240	37,807	SH		SOLE	NONE	4,240	0	0
IHS MARKIT LTD	Common	G47567105	1,231	27,272	SH		SOLE	NONE	1,231	0	0
INGERSOLL-RAND PLC	Common	G47791101	1,596	17,891	SH		SOLE	NONE	1,596	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,819	73,980	SH		SOLE	NONE	2,819	0	0
MALLINCKRODT PLC	Common	G5785G107	1,083	48,015	SH		SOLE	NONE	1,083	0	0
MEDTRONIC PLC	Common	G5960L103	8,651	107,136	SH		SOLE	NONE	8,651	0	0
MICHAEL KORS HOLDINGS LTD	Common	G60754101	785	12,471	SH		SOLE	NONE	785	0	0
APTIV PLC	Common	G6095L109	6,325	74,566	SH		SOLE	NONE	6,325	0	0
SEAGATE TECHNOLOGY PLC	Common	G7945M107	969	23,171	SH		SOLE	NONE	969	0	0
PENTAIR PLC	Common	G7S00T104	964	13,656	SH		SOLE	NONE	964	0	0
SIGNET JEWELERS LTD	Common	G81276100	254	4,494	SH		SOLE	NONE	254	0	0
TECHNIPFMC PLC	Common	G87110105	1,160	37,036	SH		SOLE	NONE	1,160	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	5,370	35,639	SH		SOLE	NONE	5,370	0	0
PERRIGO CO PLC	Common	G97822103	731	8,389	SH		SOLE	NONE	731	0	0
XL GROUP LTD	Common	G98294104	662	18,841	SH		SOLE	NONE	662	0	0
CHUBB LIMITED	Common	H1467J104	5,382	36,831	SH		SOLE	NONE	5,382	0	0
GARMIN LTD	Common	H2906T109	72	1,211	SH		SOLE	NONE	72	0	0
TE CONNECTIVITY LTD	Common	H84989104	2,471	26,001	SH		SOLE	NONE	2,471	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	964	8,736	SH		SOLE	NONE	964	0	0
MYLAN NV	Common	N59465109	1,803	42,612	SH		SOLE	NONE	1,803	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	1,482	12,422	SH		SOLE	NONE	1,482	0	0
BROADCOM LTD	Common	Y09827109	8,149	31,719	SH		SOLE	NONE	8,149	0	0