0001140361-15-033335.txt : 20150825
0001140361-15-033335.hdr.sgml : 20150825
20150825135248
ACCESSION NUMBER: 0001140361-15-033335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150825
DATE AS OF CHANGE: 20150825
EFFECTIVENESS DATE: 20150825
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0000089014
IRS NUMBER: 391126714
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00870
FILM NUMBER: 151072734
BUSINESS ADDRESS:
STREET 1: 1800 N POINT DR
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
BUSINESS PHONE: 7153466000
MAIL ADDRESS:
STREET 1: STEVENS INVEST MANGT
STREET 2: 1800 NORTH POINT DRIVE
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
FORMER COMPANY:
FORMER CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000089014
XXXXXXXX
06-30-2015
06-30-2015
SENTRY INVESTMENT MANAGEMENT LLC
STEVENS INVEST MANGT
1800 NORTH POINT DRIVE
STEVENS POINT
WI
54481
13F HOLDINGS REPORT
028-00870
N
Chris Meadows
Assistant Vice President - Equity Investments
715-346-6374
Chris Meadows
Stevens Point
WI
06-30-2015
0
540
2130410
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common
88579Y101
7380
47831
SH
SOLE
NONE
47831
0
0
ABBOTT LABORATORIES
Common
002824100
3734
76073
SH
SOLE
NONE
76073
0
0
ABBVIE INC
Common
00287Y109
7959
118455
SH
SOLE
NONE
118455
0
0
ACCENTURE PLC - CL A
Common
G1151C101
3465
35801
SH
SOLE
NONE
35801
0
0
ACE LTD
Common
H0023R105
2318
22793
SH
SOLE
NONE
22793
0
0
ADOBE SYSTEMS INC
Common
00724F101
2792
34471
SH
SOLE
NONE
34471
0
0
ADT CORP/THE
Common
00101J106
3450
102762
SH
SOLE
NONE
102762
0
0
AES CORP
Common
00130H105
544
41005
SH
SOLE
NONE
41005
0
0
AETNA INC
Common
00817Y108
1961
15387
SH
SOLE
NONE
15387
0
0
AFFILIATED MANAGERS GROUP
Common
008252108
278
1271
SH
SOLE
NONE
1271
0
0
AFLAC INCORPORATED
Common
001055102
1316
21160
SH
SOLE
NONE
21160
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
600
15547
SH
SOLE
NONE
15547
0
0
AGL RESOURCES INC
Common
001204106
363
7793
SH
SOLE
NONE
7793
0
0
AGNICO EAGLE MINES LTD
Common
008474108
982
34600
SH
SOLE
NONE
34600
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
1956
14296
SH
SOLE
NONE
14296
0
0
AIRGAS INC
Common
009363102
473
4469
SH
SOLE
NONE
4469
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
879
12595
SH
SOLE
NONE
12595
0
0
ALCOA INC
Common
013817101
993
89059
SH
SOLE
NONE
89059
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
2599
14377
SH
SOLE
NONE
14377
0
0
ALLEGHENY TECHNOLOGIES INC
Common
01741R102
3228
106900
SH
SOLE
NONE
106900
0
0
ALLEGION PLC
Common
G0176J109
223
3705
SH
SOLE
NONE
3705
0
0
ALLERGAN PLC
Common
G0177J108
8894
29307
SH
SOLE
NONE
29307
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
1272
4358
SH
SOLE
NONE
4358
0
0
ALLSTATE CORP
Common
020002101
1724
26572
SH
SOLE
NONE
26572
0
0
ALTERA CORP
Common
021441100
1153
22527
SH
SOLE
NONE
22527
0
0
ALTRIA GROUP INC
Common
02209S103
4233
86546
SH
SOLE
NONE
86546
0
0
AMAZON.COM INC
Common
023135106
13985
32217
SH
SOLE
NONE
32217
0
0
AMEREN CORP
Common
023608102
321
8510
SH
SOLE
NONE
8510
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
4988
124903
SH
SOLE
NONE
124903
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
1341
25317
SH
SOLE
NONE
25317
0
0
AMERICAN EXPRESS CO
Common
025816109
8481
109125
SH
SOLE
NONE
109125
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
10341
167272
SH
SOLE
NONE
167272
0
0
AMERICAN TOWER CORP
Common
03027X100
1517
16256
SH
SOLE
NONE
16256
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
1427
11425
SH
SOLE
NONE
11425
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
1665
15656
SH
SOLE
NONE
15656
0
0
AMETEK INC
Common
031100100
591
10783
SH
SOLE
NONE
10783
0
0
AMGEN INC
Common
031162100
12028
78346
SH
SOLE
NONE
78346
0
0
AMPHENOL CORP - CL A
Common
032095101
558
9622
SH
SOLE
NONE
9622
0
0
ANADARKO PETROLEUM CORP
Common
032511107
3003
38474
SH
SOLE
NONE
38474
0
0
ANALOG DEVICES INC
Common
032654105
767
11952
SH
SOLE
NONE
11952
0
0
ANTHEM INC
Common
036752103
1644
10013
SH
SOLE
NONE
10013
0
0
AON PLC
Common
G0408V102
5567
55850
SH
SOLE
NONE
55850
0
0
APACHE CORP
Common
037411105
1622
28138
SH
SOLE
NONE
28138
0
0
APARTMENT INVT & MGMT CO - A
Common
03748R101
156
4231
SH
SOLE
NONE
4231
0
0
APPLE INC
Common
037833100
52874
421557
SH
SOLE
NONE
421557
0
0
APPLIED MATERIALS INC
Common
038222105
1712
89095
SH
SOLE
NONE
89095
0
0
ARC DOCUMENT SOLUTIONS INC
Common
00191G103
1696
222929
SH
SOLE
NONE
222929
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
1742
36136
SH
SOLE
NONE
36136
0
0
ARCTIC CAT INC
Common
039670104
1550
46667
SH
SOLE
NONE
46667
0
0
ARISTA NETWORKS INC
Common
040413106
924
11300
SH
SOLE
NONE
11300
0
0
ASSURANT INC
Common
04621X108
233
3484
SH
SOLE
NONE
3484
0
0
AT&T INC
Common
00206R102
15098
425064
SH
SOLE
NONE
425064
0
0
AUTODESK INC
Common
052769106
341
6803
SH
SOLE
NONE
6803
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
1196
14908
SH
SOLE
NONE
14908
0
0
AUTONATION INC
Common
05329W102
120
1900
SH
SOLE
NONE
1900
0
0
AUTOZONE INC
Common
053332102
1548
2321
SH
SOLE
NONE
2321
0
0
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
1223
9200
SH
SOLE
NONE
9200
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
1175
7348
SH
SOLE
NONE
7348
0
0
AVERY DENNISON CORP
Common
053611109
288
4729
SH
SOLE
NONE
4729
0
0
BAKER HUGHES INC
Common
057224107
873
14151
SH
SOLE
NONE
14151
0
0
BALL CORP
Common
058498106
214
3056
SH
SOLE
NONE
3056
0
0
BANK OF AMERICA CORP
Common
060505104
17231
1012380
SH
SOLE
NONE
1012380
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
3269
77878
SH
SOLE
NONE
77878
0
0
BAXTER INTL INC
Common
071813109
2637
37703
SH
SOLE
NONE
37703
0
0
BB&T CORP
Common
054937107
1643
40748
SH
SOLE
NONE
40748
0
0
BECTON DICKINSON & CO
Common
075887109
1918
13543
SH
SOLE
NONE
13543
0
0
BED BATH & BEYOND INC
Common
075896100
640
9277
SH
SOLE
NONE
9277
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
21915
161007
SH
SOLE
NONE
161007
0
0
BEST BUY CO INC
Common
086516101
463
14195
SH
SOLE
NONE
14195
0
0
BIOGEN INC
Common
09062X103
10506
26009
SH
SOLE
NONE
26009
0
0
BLACKROCK INC
Common
09247X101
3190
9220
SH
SOLE
NONE
9220
0
0
BOEING CO (THE)
Common
097023105
6288
45329
SH
SOLE
NONE
45329
0
0
BORGWARNER INC
Common
099724106
937
16480
SH
SOLE
NONE
16480
0
0
BOSTON PROPERTIES INC
Common
101121101
563
4651
SH
SOLE
NONE
4651
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
1654
93447
SH
SOLE
NONE
93447
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
10101
151803
SH
SOLE
NONE
151803
0
0
BROADCOM CORP-CL A
Common
111320107
487
9465
SH
SOLE
NONE
9465
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
631
6302
SH
SOLE
NONE
6302
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
553
8865
SH
SOLE
NONE
8865
0
0
CABLEVISION SYSTEMS CORP
Common
12686C109
167
6967
SH
SOLE
NONE
6967
0
0
CABOT OIL & GAS CORP
Common
127097103
971
30776
SH
SOLE
NONE
30776
0
0
CAMERON INTERNATIONAL CORP
Common
13342B105
741
14149
SH
SOLE
NONE
14149
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
3695
42001
SH
SOLE
NONE
42001
0
0
CARDINAL HEALTH INC
Common
14149Y108
963
11508
SH
SOLE
NONE
11508
0
0
CARDIOVASCULAR SYSTEMS INC
Common
141619106
1286
48616
SH
SOLE
NONE
48616
0
0
CARMAX INC
Common
143130102
768
11603
SH
SOLE
NONE
11603
0
0
CARNIVAL CORP
Common
143658300
1642
33250
SH
SOLE
NONE
33250
0
0
CATERPILLAR INC
Common
149123101
2956
34851
SH
SOLE
NONE
34851
0
0
CBRE GROUP INC - A
Common
12504L109
665
17971
SH
SOLE
NONE
17971
0
0
CBS CORP - CLASS B NON VOTING
Common
124857202
1900
34242
SH
SOLE
NONE
34242
0
0
CELGENE CORP
Common
151020104
10379
89681
SH
SOLE
NONE
89681
0
0
CENTERPOINT ENERGY INC
Common
15189T107
401
21068
SH
SOLE
NONE
21068
0
0
CENTURYLINK INC
Common
156700106
1103
37551
SH
SOLE
NONE
37551
0
0
CEPHEID INC
Common
15670R107
4520
73923
SH
SOLE
NONE
73923
0
0
CERNER CORP
Common
156782104
1567
22687
SH
SOLE
NONE
22687
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
746
11605
SH
SOLE
NONE
11605
0
0
CHESAPEAKE ENERGY CORP
Common
165167107
27
2397
SH
SOLE
NONE
2397
0
0
CHEVRON CORP
Common
166764100
13680
141809
SH
SOLE
NONE
141809
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
1348
2228
SH
SOLE
NONE
2228
0
0
CHUBB CORP
Common
171232101
634
6669
SH
SOLE
NONE
6669
0
0
CIGNA CORP
Common
125509109
2450
15123
SH
SOLE
NONE
15123
0
0
CIMAREX ENERGY CO
Common
171798101
720
6531
SH
SOLE
NONE
6531
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
319
6351
SH
SOLE
NONE
6351
0
0
CINTAS CORP
Common
172908105
435
5143
SH
SOLE
NONE
5143
0
0
CISCO SYSTEMS INC
Common
17275R102
10605
386214
SH
SOLE
NONE
386214
0
0
CITIGROUP INC
Common
172967424
16126
291921
SH
SOLE
NONE
291921
0
0
CITRIX SYSTEMS INC
Common
177376100
713
10169
SH
SOLE
NONE
10169
0
0
CIVITAS SOLUTIONS INC
Common
17887R102
1807
84700
SH
SOLE
NONE
84700
0
0
CLOROX COMPANY
Common
189054109
518
4979
SH
SOLE
NONE
4979
0
0
CME GROUP INC
Common
12572Q105
850
9137
SH
SOLE
NONE
9137
0
0
CMS ENERGY CORP
Common
125896100
602
18918
SH
SOLE
NONE
18918
0
0
COACH INC
Common
189754104
649
18762
SH
SOLE
NONE
18762
0
0
COCA-COLA CO
Common
191216100
14809
377485
SH
SOLE
NONE
377485
0
0
COCA-COLA ENTERPRISES
Common
19122T109
422
9724
SH
SOLE
NONE
9724
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
2732
44725
SH
SOLE
NONE
44725
0
0
COLGATE-PALMOLIVE CO
Common
194162103
1938
29635
SH
SOLE
NONE
29635
0
0
COMCAST CORP CLASS A
Common
20030N101
12653
210388
SH
SOLE
NONE
210388
0
0
COMERICA INC
Common
200340107
362
7046
SH
SOLE
NONE
7046
0
0
COMPUTER SCIENCES CORP
Common
205363104
436
6636
SH
SOLE
NONE
6636
0
0
CONAGRA FOODS INC
Common
205887102
785
17953
SH
SOLE
NONE
17953
0
0
CONOCOPHILLIPS
Common
20825C104
5642
91879
SH
SOLE
NONE
91879
0
0
CONSOL ENERGY INC
Common
20854P109
331
15213
SH
SOLE
NONE
15213
0
0
CONSOLIDATED EDISON INC
Common
209115104
786
13578
SH
SOLE
NONE
13578
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
1191
10269
SH
SOLE
NONE
10269
0
0
CORNING INC
Common
219350105
377
19108
SH
SOLE
NONE
19108
0
0
COSTCO WHOLESALE CORP
Common
22160K105
4528
33529
SH
SOLE
NONE
33529
0
0
CR BARD INC
Common
067383109
538
3153
SH
SOLE
NONE
3153
0
0
CROWN CASTLE INTL CORP NEW COM
Common
22822V101
1184
14742
SH
SOLE
NONE
14742
0
0
CST BRANDS INC
Common
12646R105
3529
90338
SH
SOLE
NONE
90338
0
0
CSX CORP
Common
126408103
2416
74004
SH
SOLE
NONE
74004
0
0
CUMMINS INC
Common
231021106
1696
12928
SH
SOLE
NONE
12928
0
0
CVS HEALTH CORP
Common
126650100
7195
68605
SH
SOLE
NONE
68605
0
0
DANAHER CORP
Common
235851102
3913
45721
SH
SOLE
NONE
45721
0
0
DARDEN RESTAURANTS INC
Common
237194105
455
6400
SH
SOLE
NONE
6400
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
4600
57884
SH
SOLE
NONE
57884
0
0
DEERE & CO
Common
244199105
1846
19024
SH
SOLE
NONE
19024
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
1765
20738
SH
SOLE
NONE
20738
0
0
DELTA AIR LINES INC
Common
247361702
5512
134174
SH
SOLE
NONE
134174
0
0
DENTSPLY INTL INC
Common
249030107
325
6304
SH
SOLE
NONE
6304
0
0
DEVON ENERGY CORP
Common
25179M103
1717
28868
SH
SOLE
NONE
28868
0
0
DIAMOND OFFSHORE DRILLING INC
Common
25271C102
8
318
SH
SOLE
NONE
318
0
0
DIRECTV
Common
25490A309
4198
45239
SH
SOLE
NONE
45239
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1877
32576
SH
SOLE
NONE
32576
0
0
DISCOVERY COMMUNICATIONS -A
Common
25470F104
291
8756
SH
SOLE
NONE
8756
0
0
DISCOVERY COMMUNICATIONS -C
Common
25470F302
406
13056
SH
SOLE
NONE
13056
0
0
DISNEY (WALT) CO (THE)
Common
254687106
10314
90367
SH
SOLE
NONE
90367
0
0
DOLLAR GENERAL CORP
Common
256677105
1254
16129
SH
SOLE
NONE
16129
0
0
DOLLAR TREE INC
Common
256746108
842
10656
SH
SOLE
NONE
10656
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
1318
19712
SH
SOLE
NONE
19712
0
0
DOVER CORP
Common
260003108
651
9280
SH
SOLE
NONE
9280
0
0
DOW CHEMICAL CO
Common
260543103
4224
82540
SH
SOLE
NONE
82540
0
0
DR HORTON INC
Common
23331A109
446
16292
SH
SOLE
NONE
16292
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
565
7752
SH
SOLE
NONE
7752
0
0
DTE ENERGY COMPANY
Common
233331107
743
9956
SH
SOLE
NONE
9956
0
0
DU PONT (EI) DE NEMOURS
Common
263534109
4359
68170
SH
SOLE
NONE
68170
0
0
DUKE ENERGY CORP
Common
26441C204
1959
27734
SH
SOLE
NONE
27734
0
0
DUN & BRADSTREET CORP
Common
26483E100
233
1908
SH
SOLE
NONE
1908
0
0
E*TRADE FINANCIAL CORP
Common
269246401
397
13271
SH
SOLE
NONE
13271
0
0
EASTMAN CHEMICAL CO
Common
277432100
300
3670
SH
SOLE
NONE
3670
0
0
EATON CORP PLC
Common
G29183103
1802
26704
SH
SOLE
NONE
26704
0
0
EBAY INC
Common
278642103
2362
39208
SH
SOLE
NONE
39208
0
0
ECOLAB INC
Common
278865100
2069
18301
SH
SOLE
NONE
18301
0
0
EDISON INTERNATIONAL
Common
281020107
590
10616
SH
SOLE
NONE
10616
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
852
5979
SH
SOLE
NONE
5979
0
0
ELECTRONIC ARTS INC
Common
285512109
905
13603
SH
SOLE
NONE
13603
0
0
EMC CORP MASS
Common
268648102
3943
149426
SH
SOLE
NONE
149426
0
0
EMERSON ELECTRIC CO
Common
291011104
2816
50808
SH
SOLE
NONE
50808
0
0
ENDO INTERNATIONAL PLC
Common
G30401106
966
12132
SH
SOLE
NONE
12132
0
0
ENSCO PLC CLASS A
Common
G3157S106
419
18803
SH
SOLE
NONE
18803
0
0
ENTERGY CORP
Common
29364G103
692
9813
SH
SOLE
NONE
9813
0
0
EOG RESOURCES INC
Common
26875P101
3577
40861
SH
SOLE
NONE
40861
0
0
EQT CORP
Common
26884L109
884
10867
SH
SOLE
NONE
10867
0
0
EQUIFAX INC
Common
294429105
540
5558
SH
SOLE
NONE
5558
0
0
EQUINIX INC REIT
Common
29444U700
1016
4000
SH
SOLE
NONE
4000
0
0
EQUITY RESIDENTIAL
Common
29476L107
1386
19749
SH
SOLE
NONE
19749
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
582
2738
SH
SOLE
NONE
2738
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
709
8178
SH
SOLE
NONE
8178
0
0
EVERSOURCE ENERGY COM
Common
30040W108
666
14664
SH
SOLE
NONE
14664
0
0
EXACT SCIENCES CORP
Common
30063P105
1017
34200
SH
SOLE
NONE
34200
0
0
EXELON CORP
Common
30161N101
1009
32107
SH
SOLE
NONE
32107
0
0
EXPEDIA INC
Common
30212P303
783
7163
SH
SOLE
NONE
7163
0
0
EXPEDITORS INTL WASH INC
Common
302130109
493
10700
SH
SOLE
NONE
10700
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
3218
36184
SH
SOLE
NONE
36184
0
0
EXXON MOBIL CORP
Common
30231G102
29932
359754
SH
SOLE
NONE
359754
0
0
F5 NETWORKS INC
Common
315616102
690
5730
SH
SOLE
NONE
5730
0
0
FACEBOOK INC CLASS A
Common
30303M102
10436
121682
SH
SOLE
NONE
121682
0
0
FAMILY DOLLAR STORES INC
Common
307000109
301
3816
SH
SOLE
NONE
3816
0
0
FARO TECHNOLOGIES INC
Common
311642102
1877
40200
SH
SOLE
NONE
40200
0
0
FASTENAL CO
Common
311900104
3725
88319
SH
SOLE
NONE
88319
0
0
FEDEX CORP
Common
31428X106
2546
14941
SH
SOLE
NONE
14941
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
841
13603
SH
SOLE
NONE
13603
0
0
FIFTH THIRD BANCORP
Common
316773100
931
44703
SH
SOLE
NONE
44703
0
0
FIRST ENERGY CORP
Common
337932107
580
17818
SH
SOLE
NONE
17818
0
0
FISERV INC
Common
337738108
1030
12441
SH
SOLE
NONE
12441
0
0
FLOWSERVE CORP
Common
34354P105
514
9753
SH
SOLE
NONE
9753
0
0
FLUOR CORP
Common
343412102
318
5997
SH
SOLE
NONE
5997
0
0
FMC CORP
Common
302491303
301
5724
SH
SOLE
NONE
5724
0
0
FMC TECHNOLOGIES INC
Common
30249U101
4298
103583
SH
SOLE
NONE
103583
0
0
FORD MOTOR CO
Common
345370860
4399
293062
SH
SOLE
NONE
293062
0
0
FOSSIL GROUP INC
Common
34988V106
155
2240
SH
SOLE
NONE
2240
0
0
FRANKLIN RESOURCES INC
Common
354613101
1070
21819
SH
SOLE
NONE
21819
0
0
FREEPORT-MCMORAN INC
Common
35671D857
4464
239737
SH
SOLE
NONE
239737
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
74
15013
SH
SOLE
NONE
15013
0
0
GAMESTOP CORP
Common
36467W109
223
5200
SH
SOLE
NONE
5200
0
0
GAP INC
Common
364760108
416
10900
SH
SOLE
NONE
10900
0
0
GARMIN LTD
Common
H2906T109
270
6139
SH
SOLE
NONE
6139
0
0
GENERAL DYNAMICS CORP
Common
369550108
2115
14930
SH
SOLE
NONE
14930
0
0
GENERAL ELECTRIC CO
Common
369604103
23787
895241
SH
SOLE
NONE
895241
0
0
GENERAL GROWTH PROPERTIES
Common
370023103
692
26956
SH
SOLE
NONE
26956
0
0
GENERAL MILLS INC
Common
370334104
2341
42005
SH
SOLE
NONE
42005
0
0
GENERAL MOTORS CO
Common
37045V100
3410
102321
SH
SOLE
NONE
102321
0
0
GENUINE PARTS CO
Common
372460105
780
8708
SH
SOLE
NONE
8708
0
0
GILEAD SCIENCES INC
Common
375558103
16971
144954
SH
SOLE
NONE
144954
0
0
GOLDCORP INC
Common
380956409
2507
154765
SH
SOLE
NONE
154765
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
6155
29477
SH
SOLE
NONE
29477
0
0
GOODYEAR TIRE & RUBBER CO
Common
382550101
370
12276
SH
SOLE
NONE
12276
0
0
GOOGLE INC CL A
Common
38259P508
14528
26902
SH
SOLE
NONE
26902
0
0
GOOGLE INC CL C
Common
38259P706
11369
21842
SH
SOLE
NONE
21842
0
0
GRAINGER WW INC
Common
384802104
4127
17439
SH
SOLE
NONE
17439
0
0
GULF COAST ULTRA DEEP ROYALTY TRUST
Common
40222T104
796
1136813
SH
SOLE
NONE
1136813
0
0
H&R BLOCK INC
Common
093671105
376
12691
SH
SOLE
NONE
12691
0
0
HALLIBURTON CO
Common
406216101
2147
49845
SH
SOLE
NONE
49845
0
0
HANESBRANDS INC
Common
410345102
700
21000
SH
SOLE
NONE
21000
0
0
HARLEY-DAVIDSON INC
Common
412822108
622
11032
SH
SOLE
NONE
11032
0
0
HARMAN INTL INDUSTRIES INC
Common
413086109
1906
16025
SH
SOLE
NONE
16025
0
0
HARRIS CORP
Common
413875105
344
4479
SH
SOLE
NONE
4479
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
978
23533
SH
SOLE
NONE
23533
0
0
HASBRO INC
Common
418056107
555
7424
SH
SOLE
NONE
7424
0
0
HCA HOLDINGS INC
Common
40412C101
1150
12672
SH
SOLE
NONE
12672
0
0
HCP INC
Common
40414L109
799
21897
SH
SOLE
NONE
21897
0
0
HD SUPPLY HOLDINGS INC
Common
40416M105
1847
52500
SH
SOLE
NONE
52500
0
0
HEALTH CARE REIT INC
Common
42217K106
860
13106
SH
SOLE
NONE
13106
0
0
HEALTHEQUITY INC
Common
42226A107
796
24829
SH
SOLE
NONE
24829
0
0
HELMERICH & PAYNE INC
Common
423452101
510
7246
SH
SOLE
NONE
7246
0
0
HERSHEY CO/THE
Common
427866108
545
6134
SH
SOLE
NONE
6134
0
0
HESS CORP
Common
42809H107
1213
18139
SH
SOLE
NONE
18139
0
0
HEWLETT-PACKARD CO
Common
428236103
4144
138100
SH
SOLE
NONE
138100
0
0
HEXCEL CORP
Common
428291108
3291
66164
SH
SOLE
NONE
66164
0
0
HOME DEPOT INC
Common
437076102
9455
85080
SH
SOLE
NONE
85080
0
0
HONEYWELL INTL INC
Common
438516106
5936
58214
SH
SOLE
NONE
58214
0
0
HORMEL FOODS CORP
Common
440452100
264
4690
SH
SOLE
NONE
4690
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
1046
52735
SH
SOLE
NONE
52735
0
0
HUDSON CITY BANCORP INC
Common
443683107
59
5972
SH
SOLE
NONE
5972
0
0
HUMANA INC
Common
444859102
1647
8612
SH
SOLE
NONE
8612
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
434
38382
SH
SOLE
NONE
38382
0
0
IBM CORP
Common
459200101
11304
69497
SH
SOLE
NONE
69497
0
0
ILLINOIS TOOL WORKS
Common
452308109
1825
19882
SH
SOLE
NONE
19882
0
0
INGERSOLL-RAND PLC
Common
G47791101
581
8613
SH
SOLE
NONE
8613
0
0
INSULET CORP
Common
45784P101
805
25984
SH
SOLE
NONE
25984
0
0
INTEL CORP
Common
458140100
10859
357023
SH
SOLE
NONE
357023
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
1631
7296
SH
SOLE
NONE
7296
0
0
INTERNATIONAL PAPER CO
Common
460146103
517
10860
SH
SOLE
NONE
10860
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
348
18082
SH
SOLE
NONE
18082
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
417
3816
SH
SOLE
NONE
3816
0
0
INTUIT INC
Common
461202103
607
6025
SH
SOLE
NONE
6025
0
0
INTUITIVE SURGICAL INC
Common
46120E602
5001
10321
SH
SOLE
NONE
10321
0
0
INVESCO LTD
Common
G491BT108
746
19906
SH
SOLE
NONE
19906
0
0
IRON MTN INC NEW COM
Common
46284V101
279
8984
SH
SOLE
NONE
8984
0
0
ISHARES COHEN & STEERS REALTY FUND
Common
464287564
33595
374900
SH
SOLE
NONE
374900
0
0
ISHARES CORE S&P 500 ETF
Common
464287200
158606
765400
SH
SOLE
NONE
765400
0
0
ISHARES CORE S&P MIDCAP ETF
Common
464287507
107986
720000
SH
SOLE
NONE
720000
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
108956
924300
SH
SOLE
NONE
924300
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
Common
464287226
5872
53978
SH
SOLE
NONE
53978
0
0
ISHARES DJ US REAL ESTATE FUND
Common
464287739
33568
470800
SH
SOLE
NONE
470800
0
0
ISHARES IBOXX INVT GRADE GRP BOND FUND
Common
464287242
177109
1530500
SH
SOLE
NONE
1530500
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
54932
865200
SH
SOLE
NONE
865200
0
0
ISHARES S&P 100 INDEX FUND
Common
464287101
361
3976
SH
SOLE
NONE
3976
0
0
JM SMUCKER CO/THE
Common
832696405
510
4705
SH
SOLE
NONE
4705
0
0
JOHNSON & JOHNSON
Common
478160104
22300
228809
SH
SOLE
NONE
228809
0
0
JOHNSON CONTROLS INC
Common
478366107
1660
33511
SH
SOLE
NONE
33511
0
0
JOY GLOBAL INC
Common
481165108
114
3153
SH
SOLE
NONE
3153
0
0
JP MORGAN CHASE & CO
Common
46625H100
22909
338095
SH
SOLE
NONE
338095
0
0
JUNIPER NETWORKS INC
Common
48203R104
532
20477
SH
SOLE
NONE
20477
0
0
KANSAS CITY SOUTHERN
Common
485170302
3662
40158
SH
SOLE
NONE
40158
0
0
KELLOGG CO
Common
487836108
692
11032
SH
SOLE
NONE
11032
0
0
KEURIG GREEN MOUNTAIN INC
Common
49271M100
626
8166
SH
SOLE
NONE
8166
0
0
KEYCORP
Common
493267108
563
37470
SH
SOLE
NONE
37470
0
0
KIMBERLY-CLARK CORP
Common
494368103
1435
13546
SH
SOLE
NONE
13546
0
0
KIMCO REALTY CORP
Common
49446R109
434
19243
SH
SOLE
NONE
19243
0
0
KINDER MORGAN INC
Common
49456B101
8503
221487
SH
SOLE
NONE
221487
0
0
KINROSS GOLD CORP
Common
496902404
896
386000
SH
SOLE
NONE
386000
0
0
KLA-TENCOR CORP
Common
482480100
443
7880
SH
SOLE
NONE
7880
0
0
KOHLS CORP
Common
500255104
939
15000
SH
SOLE
NONE
15000
0
0
KRAFT FOODS GROUP INC
Common
50076Q106
1665
19560
SH
SOLE
NONE
19560
0
0
KROGER CO
Common
501044101
2196
30285
SH
SOLE
NONE
30285
0
0
L BRANDS INC
Common
501797104
1551
18091
SH
SOLE
NONE
18091
0
0
L-3 COMMUNICATIONS HOLDINGS INC
Common
502424104
470
4148
SH
SOLE
NONE
4148
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
493
4065
SH
SOLE
NONE
4065
0
0
LABRADOR IRON ORE ROYALTY CORP
Common
505440107
3747
325555
SH
SOLE
NONE
325555
0
0
LAM RESEARCH CORP
Common
512807108
978
12017
SH
SOLE
NONE
12017
0
0
LEGG MASON INC
Common
524901105
284
5512
SH
SOLE
NONE
5512
0
0
LEGGETT & PLATT INC
Common
524660107
369
7574
SH
SOLE
NONE
7574
0
0
LENNAR CORP-A
Common
526057104
505
9902
SH
SOLE
NONE
9902
0
0
LEUCADIA NATIONAL CORP
Common
527288104
592
24398
SH
SOLE
NONE
24398
0
0
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
953
18100
SH
SOLE
NONE
18100
0
0
LILLY (ELI) & CO
Common
532457108
6019
72095
SH
SOLE
NONE
72095
0
0
LINCOLN NATIONAL CORP
Common
534187109
545
9203
SH
SOLE
NONE
9203
0
0
LINEAR TECHNOLOGY CORP
Common
535678106
164
3700
SH
SOLE
NONE
3700
0
0
LKQ CORPORATION
Common
501889208
1756
58063
SH
SOLE
NONE
58063
0
0
LOCKHEED MARTIN CORP
Common
539830109
2534
13631
SH
SOLE
NONE
13631
0
0
LOEWS CORP
Common
540424108
556
14432
SH
SOLE
NONE
14432
0
0
LOWES COMPANIES INC
Common
548661107
4846
72366
SH
SOLE
NONE
72366
0
0
LUNDIN MINING CORP
Common
550372106
3214
779000
SH
SOLE
NONE
779000
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
3033
29294
SH
SOLE
NONE
29294
0
0
M & T BANK CORP
Common
55261F104
1257
10059
SH
SOLE
NONE
10059
0
0
MACERICH CO/THE
Common
554382101
713
9556
SH
SOLE
NONE
9556
0
0
MACY'S INC
Common
55616P104
1655
24524
SH
SOLE
NONE
24524
0
0
MALLINCKRODT PLC
Common
G5785G107
5112
43425
SH
SOLE
NONE
43425
0
0
MANNING & NAPIER INC
Common
56382Q102
765
76716
SH
SOLE
NONE
76716
0
0
MARATHON OIL CORP
Common
565849106
1320
49752
SH
SOLE
NONE
49752
0
0
MARATHON PETROLEUM CORP
Common
56585A102
3973
75946
SH
SOLE
NONE
75946
0
0
MARRIOTT INTERNATIONAL
Common
571903202
1152
15490
SH
SOLE
NONE
15490
0
0
MARSH & MCLENNAN COS
Common
571748102
2132
37601
SH
SOLE
NONE
37601
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
325
2300
SH
SOLE
NONE
2300
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
6011
64300
SH
SOLE
NONE
64300
0
0
MATTEL INC
Common
577081102
413
16091
SH
SOLE
NONE
16091
0
0
MC DONALDS CORPORATION
Common
580135101
5918
62252
SH
SOLE
NONE
62252
0
0
MCGRAW HILL FINANCIAL INC
Common
580645109
1776
17678
SH
SOLE
NONE
17678
0
0
MCKESSON CORP
Common
58155Q103
3824
17011
SH
SOLE
NONE
17011
0
0
MEAD JOHNSON NUTRITION CO
Common
582839106
1179
13073
SH
SOLE
NONE
13073
0
0
MEADWESTVACO CORP
Common
583334107
388
8212
SH
SOLE
NONE
8212
0
0
MEDIVATION INC
Common
58501N101
755
6610
SH
SOLE
NONE
6610
0
0
MEDTRONIC PLC
Common
G5960L103
5526
74575
SH
SOLE
NONE
74575
0
0
MERCK & CO INC
Common
58933Y105
10718
188275
SH
SOLE
NONE
188275
0
0
METLIFE INC
Common
59156R108
4386
78342
SH
SOLE
NONE
78342
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
488
11600
SH
SOLE
NONE
11600
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
292
6160
SH
SOLE
NONE
6160
0
0
MICRON TECHNOLOGY INC
Common
595112103
1505
79880
SH
SOLE
NONE
79880
0
0
MICROSOFT CORP
Common
594918104
27404
620701
SH
SOLE
NONE
620701
0
0
MOHAWK INDUSTRIES INC
Common
608190104
830
4348
SH
SOLE
NONE
4348
0
0
MOLSON COORS BREWING CO
Common
60871R209
642
9200
SH
SOLE
NONE
9200
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
7120
173062
SH
SOLE
NONE
173062
0
0
MONSANTO COMPANY
Common
61166W101
3012
28255
SH
SOLE
NONE
28255
0
0
MONSTER BEVERAGE CORP
Common
61174X109
1075
8023
SH
SOLE
NONE
8023
0
0
MOODY'S CORP
Common
615369105
1322
12242
SH
SOLE
NONE
12242
0
0
MORGAN STANLEY
Common
617446448
6330
163181
SH
SOLE
NONE
163181
0
0
MOSAIC CO/THE
Common
61945C103
645
13769
SH
SOLE
NONE
13769
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
109
1900
SH
SOLE
NONE
1900
0
0
MURPHY OIL CORP
Common
626717102
459
11044
SH
SOLE
NONE
11044
0
0
MYLAN NV
Common
N59465109
1800
26523
SH
SOLE
NONE
26523
0
0
NATIONAL FUEL GAS CO
Common
636180101
1820
30900
SH
SOLE
NONE
30900
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
1424
29486
SH
SOLE
NONE
29486
0
0
NAVIENT CORP
Common
63938C108
369
20238
SH
SOLE
NONE
20238
0
0
NETAPP INC
Common
64110D104
334
10594
SH
SOLE
NONE
10594
0
0
NETFLIX INC
Common
64110L106
3009
4581
SH
SOLE
NONE
4581
0
0
NEWELL RUBBERMAID INC
Common
651229106
618
15025
SH
SOLE
NONE
15025
0
0
NEWFIELD EXPLORATION CO
Common
651290108
424
11729
SH
SOLE
NONE
11729
0
0
NEWMONT MINING CORP
Common
651639106
824
35253
SH
SOLE
NONE
35253
0
0
NEWS CORP - CLASS A
Common
65249B109
367
25173
SH
SOLE
NONE
25173
0
0
NEXSTAR BROADCASTING GROUP INC
Common
65336K103
1120
20000
SH
SOLE
NONE
20000
0
0
NEXTERA ENERGY INC
Common
65339F101
1514
15443
SH
SOLE
NONE
15443
0
0
NIELSEN NV
Common
N63218106
263
5873
SH
SOLE
NONE
5873
0
0
NIKE INC
Common
654106103
2895
26802
SH
SOLE
NONE
26802
0
0
NISOURCE INC
Common
65473P105
860
18866
SH
SOLE
NONE
18866
0
0
NOBLE CORP PLC
Common
G65431101
260
16883
SH
SOLE
NONE
16883
0
0
NOBLE ENERGY INC
Common
655044105
1235
28940
SH
SOLE
NONE
28940
0
0
NORDSTROM INC
Common
655664100
818
10985
SH
SOLE
NONE
10985
0
0
NORFOLK SOUTHERN CORP
Common
655844108
1749
20021
SH
SOLE
NONE
20021
0
0
NORTHERN TRUST CORP
Common
665859104
1104
14435
SH
SOLE
NONE
14435
0
0
NORTHROP GRUMMAN CORP
Common
666807102
1786
11258
SH
SOLE
NONE
11258
0
0
NOW INC
Common
67011P100
1382
69400
SH
SOLE
NONE
69400
0
0
NRG ENERGY INC
Common
629377508
417
18225
SH
SOLE
NONE
18225
0
0
NUCOR CORP
Common
670346105
439
9969
SH
SOLE
NONE
9969
0
0
NVIDIA CORP
Common
67066G104
535
26625
SH
SOLE
NONE
26625
0
0
NXSTAGE MEDICAL INC
Common
67072V103
1593
111542
SH
SOLE
NONE
111542
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
1709
7562
SH
SOLE
NONE
7562
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
7895
101518
SH
SOLE
NONE
101518
0
0
OMNICOM GROUP
Common
681919106
635
9144
SH
SOLE
NONE
9144
0
0
ONEOK INC
Common
682680103
597
15115
SH
SOLE
NONE
15115
0
0
ORACLE CORP
Common
68389X105
9716
241085
SH
SOLE
NONE
241085
0
0
OWENS-ILLINOIS INC
Common
690768403
64
2802
SH
SOLE
NONE
2802
0
0
P G & E CORP
Common
69331C108
1252
25503
SH
SOLE
NONE
25503
0
0
PACCAR INC
Common
693718108
1389
21762
SH
SOLE
NONE
21762
0
0
PALL CORP
Common
696429307
650
5226
SH
SOLE
NONE
5226
0
0
PAN AMERICAN SILVER CORP
Common
697900108
2694
313631
SH
SOLE
NONE
313631
0
0
PARKER HANNIFIN CORP
Common
701094104
1197
10293
SH
SOLE
NONE
10293
0
0
PATTERSON COMPANIES INC
Common
703395103
68
1401
SH
SOLE
NONE
1401
0
0
PAYCHEX INC
Common
704326107
503
10730
SH
SOLE
NONE
10730
0
0
PENTAIR PLC
Common
G7S00T104
924
13439
SH
SOLE
NONE
13439
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
125
7681
SH
SOLE
NONE
7681
0
0
PEPCO HOLDINGS INC
Common
713291102
286
10600
SH
SOLE
NONE
10600
0
0
PEPSICO INC
Common
713448108
7414
79429
SH
SOLE
NONE
79429
0
0
PERKINELMER INC
Common
714046109
398
7558
SH
SOLE
NONE
7558
0
0
PERRIGO CO PLC
Common
G97822103
1966
10639
SH
SOLE
NONE
10639
0
0
PERSHING SQUARE HOLDINGS LTD
Common
G7011V101
9111
332987
SH
SOLE
NONE
332987
0
0
PFIZER INC NOTE
Common
717081103
12659
377536
SH
SOLE
NONE
377536
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
12504
155965
SH
SOLE
NONE
155965
0
0
PHILLIPS 66
Common
718546104
4698
58316
SH
SOLE
NONE
58316
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
355
6246
SH
SOLE
NONE
6246
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
1538
11087
SH
SOLE
NONE
11087
0
0
PITNEY BOWES INC
Common
724479100
91
4396
SH
SOLE
NONE
4396
0
0
PLUM CREEK TIMBER CO INC
Common
729251108
296
7299
SH
SOLE
NONE
7299
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
7070
73912
SH
SOLE
NONE
73912
0
0
PPG INDUSTRIES INC
Common
693506107
1542
13440
SH
SOLE
NONE
13440
0
0
PPL CORPORATION
Common
69351T106
950
32238
SH
SOLE
NONE
32238
0
0
PRA GROUP INC
Common
69354N106
3656
58673
SH
SOLE
NONE
58673
0
0
PRAXAIR INC
Common
74005P104
2562
21434
SH
SOLE
NONE
21434
0
0
PRECISION CASTPARTS CORP
Common
740189105
2116
10585
SH
SOLE
NONE
10585
0
0
PRICELINE GROUP INC
Common
741503403
4429
3847
SH
SOLE
NONE
3847
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
912
17773
SH
SOLE
NONE
17773
0
0
PROCTER & GAMBLE CO
Common
742718109
15897
203187
SH
SOLE
NONE
203187
0
0
PROGRESSIVE CORP
Common
743315103
659
23693
SH
SOLE
NONE
23693
0
0
PROLOGIS INC
Common
74340W103
868
23389
SH
SOLE
NONE
23389
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
2905
33191
SH
SOLE
NONE
33191
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
1011
25727
SH
SOLE
NONE
25727
0
0
PUBLIC STORAGE
Common
74460D109
1271
6895
SH
SOLE
NONE
6895
0
0
PULTEGROUP INC
Common
745867101
373
18500
SH
SOLE
NONE
18500
0
0
PURE CYCLE CORP
Common
746228303
1384
266203
SH
SOLE
NONE
266203
0
0
PVH CORP
Common
693656100
603
5233
SH
SOLE
NONE
5233
0
0
QORVO INC
Common
74736K101
514
6400
SH
SOLE
NONE
6400
0
0
QUALCOMM INC
Common
747525103
7836
125115
SH
SOLE
NONE
125115
0
0
QUANTA SERVICES INC
Common
74762E102
284
9870
SH
SOLE
NONE
9870
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
493
6802
SH
SOLE
NONE
6802
0
0
RALPH LAUREN CORP
Common
751212101
572
4321
SH
SOLE
NONE
4321
0
0
RANGE RESOURCES CORP
Common
75281A109
615
12449
SH
SOLE
NONE
12449
0
0
RAYTHEON CO
Common
755111507
1559
16294
SH
SOLE
NONE
16294
0
0
REALTY INCOME CORP REIT
Common
756109104
515
11600
SH
SOLE
NONE
11600
0
0
RED HAT INC
Common
756577102
877
11545
SH
SOLE
NONE
11545
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
2756
5402
SH
SOLE
NONE
5402
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
590
56946
SH
SOLE
NONE
56946
0
0
REPUBLIC SERVICES INC
Common
760759100
558
14255
SH
SOLE
NONE
14255
0
0
REYNOLDS AMERICAN INC
Common
761713106
1917
25677
SH
SOLE
NONE
25677
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
313
5641
SH
SOLE
NONE
5641
0
0
ROCKWELL AUTOMATION INC
Common
773903109
1284
10304
SH
SOLE
NONE
10304
0
0
ROCKWELL COLLINS INC
Common
774341101
872
9439
SH
SOLE
NONE
9439
0
0
ROPER TECHNOLOGIES INC
Common
776696106
1247
7229
SH
SOLE
NONE
7229
0
0
ROSS STORES INC
Common
778296103
1373
28246
SH
SOLE
NONE
28246
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
960
12200
SH
SOLE
NONE
12200
0
0
RYDER SYSTEM INC
Common
783549108
196
2240
SH
SOLE
NONE
2240
0
0
SALESFORCE. COM INC
Common
79466L302
3131
44972
SH
SOLE
NONE
44972
0
0
SANDISK CORP
Common
80004C101
920
15806
SH
SOLE
NONE
15806
0
0
SCANA CORP
Common
80589M102
430
8490
SH
SOLE
NONE
8490
0
0
SCHEIN (HENRY) INC
Common
806407102
625
4400
SH
SOLE
NONE
4400
0
0
SCHLUMBERGER LTD
Common
806857108
5311
61621
SH
SOLE
NONE
61621
0
0
SCHWAB (CHARLES) CORP
Common
808513105
2170
66451
SH
SOLE
NONE
66451
0
0
SCRIPPS NETWORKS INTERACTIVE - CL A
Common
811065101
476
7288
SH
SOLE
NONE
7288
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
643
13527
SH
SOLE
NONE
13527
0
0
SEALED AIR CORP
Common
81211K100
636
12373
SH
SOLE
NONE
12373
0
0
SEMPRA ENERGY
Common
816851109
1291
13048
SH
SOLE
NONE
13048
0
0
SEQUENTIAL BRANDS GROUP INC
Common
817340201
573
37455
SH
SOLE
NONE
37455
0
0
SHERWIN-WILLIAMS CO
Common
824348106
1225
4456
SH
SOLE
NONE
4456
0
0
SIGMA ALDRICH CORP
Common
826552101
786
5641
SH
SOLE
NONE
5641
0
0
SILVER WHEATON CORP
Common
828336107
2723
157059
SH
SOLE
NONE
157059
0
0
SIMON PROPERTY GROUP INC
Common
828806109
3088
17849
SH
SOLE
NONE
17849
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
1437
13800
SH
SOLE
NONE
13800
0
0
SL GREEN REALTY CORP REIT
Common
78440X101
604
5500
SH
SOLE
NONE
5500
0
0
SNAP-ON INC
Common
833034101
423
2655
SH
SOLE
NONE
2655
0
0
SOUTHERN CO
Common
842587107
2013
48044
SH
SOLE
NONE
48044
0
0
SOUTHWEST AIRLINES CO
Common
844741108
1656
50044
SH
SOLE
NONE
50044
0
0
SOUTHWESTERN ENERGY CO
Common
845467109
636
27985
SH
SOLE
NONE
27985
0
0
SPDR TRUST SERIES 1
Common
78462F103
257
1250
SH
SOLE
NONE
1250
0
0
SPECTRA ENERGY CORP
Common
847560109
1641
50348
SH
SOLE
NONE
50348
0
0
ST JUDE MEDICAL INC
Common
790849103
732
10023
SH
SOLE
NONE
10023
0
0
STANLEY BLACK & DECKER INC
Common
854502101
947
8999
SH
SOLE
NONE
8999
0
0
STAPLES INC
Common
855030102
406
26542
SH
SOLE
NONE
26542
0
0
STARBUCKS CORP
Common
855244109
4296
80119
SH
SOLE
NONE
80119
0
0
STARWOOD HOTELS & RESORTS
Common
85590A401
1067
13158
SH
SOLE
NONE
13158
0
0
STATE STREET CORP
Common
857477103
2229
28943
SH
SOLE
NONE
28943
0
0
STERICYCLE INC
Common
858912108
776
5796
SH
SOLE
NONE
5796
0
0
STRYKER CORP
Common
863667101
1497
15663
SH
SOLE
NONE
15663
0
0
SUNTRUST BANKS INC
Common
867914103
1391
32323
SH
SOLE
NONE
32323
0
0
SYMANTEC CORP
Common
871503108
561
24127
SH
SOLE
NONE
24127
0
0
SYSCO CORP
Common
871829107
1309
36263
SH
SOLE
NONE
36263
0
0
T ROWE PRICE GROUP INC
Common
74144T108
1309
16841
SH
SOLE
NONE
16841
0
0
TAHOE RESOURCES INC
Common
873868103
1099
90600
SH
SOLE
NONE
90600
0
0
TARGA RESOURCES CORP
Common
87612G101
937
10500
SH
SOLE
NONE
10500
0
0
TARGET CORP
Common
87612E106
3924
48075
SH
SOLE
NONE
48075
0
0
TE CONNECTIVITY LTD
Common
H84989104
1641
25514
SH
SOLE
NONE
25514
0
0
TECO ENERGY INC
Common
872375100
132
7465
SH
SOLE
NONE
7465
0
0
TEGNA INC
Common
87901J105
335
10440
SH
SOLE
NONE
10440
0
0
TELEFLEX INC
Common
879369106
1801
13300
SH
SOLE
NONE
13300
0
0
TENET HEALTHCARE CORP
Common
88033G407
463
8000
SH
SOLE
NONE
8000
0
0
TERADATA CORP
Common
88076W103
111
3000
SH
SOLE
NONE
3000
0
0
TESORO CORP
Common
881609101
716
8487
SH
SOLE
NONE
8487
0
0
TEXAS INSTRUMENTS INC
Common
882508104
3214
62401
SH
SOLE
NONE
62401
0
0
TEXTRON INC
Common
883203101
717
16059
SH
SOLE
NONE
16059
0
0
THE NASDAQ OMX GROUP
Common
631103108
223
4563
SH
SOLE
NONE
4563
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
2943
22678
SH
SOLE
NONE
22678
0
0
TIFFANY & CO
Common
886547108
495
5392
SH
SOLE
NONE
5392
0
0
TIME WARNER CABLE
Common
88732J207
3585
20120
SH
SOLE
NONE
20120
0
0
TIME WARNER INC
Common
887317303
7350
84086
SH
SOLE
NONE
84086
0
0
TJX COMPANIES INC
Common
872540109
3392
51264
SH
SOLE
NONE
51264
0
0
TORCHMARK CORP
Common
891027104
413
7092
SH
SOLE
NONE
7092
0
0
TOTAL SYSTEM SERVICES INC
Common
891906109
378
9042
SH
SOLE
NONE
9042
0
0
TOWERS WATSON & CO-CLA
Common
891894107
3615
28740
SH
SOLE
NONE
28740
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
712
7919
SH
SOLE
NONE
7919
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
2306
23852
SH
SOLE
NONE
23852
0
0
TREEHOUSE FOODS INC
Common
89469A104
1523
18800
SH
SOLE
NONE
18800
0
0
TRIPADVISOR INC
Common
896945201
441
5061
SH
SOLE
NONE
5061
0
0
TWENTY-FIRST CENTURY FOX INC
Common
90130A101
7711
236927
SH
SOLE
NONE
236927
0
0
TYCO INTERNATIONAL PLC
Common
G91442106
961
24968
SH
SOLE
NONE
24968
0
0
TYSON FOODS INC - CL A
Common
902494103
386
9043
SH
SOLE
NONE
9043
0
0
UNDER ARMOUR INC COMMON
Common
904311107
899
10778
SH
SOLE
NONE
10778
0
0
UNION PACIFIC CORP
Common
907818108
6108
64050
SH
SOLE
NONE
64050
0
0
UNITED CONTINENTAL HOLDINGS INC
Common
910047109
2972
56069
SH
SOLE
NONE
56069
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
2965
30595
SH
SOLE
NONE
30595
0
0
UNITED RENTALS INC COMMON
Common
911363109
447
5100
SH
SOLE
NONE
5100
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
6955
62699
SH
SOLE
NONE
62699
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
6623
54285
SH
SOLE
NONE
54285
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
540
3800
SH
SOLE
NONE
3800
0
0
UNUM GROUP
Common
91529Y106
403
11281
SH
SOLE
NONE
11281
0
0
URBAN OUTFITTERS INC
Common
917047102
231
6600
SH
SOLE
NONE
6600
0
0
US BANCORP
Common
902973304
9105
209792
SH
SOLE
NONE
209792
0
0
US GLOBAL INVESTORS INC
Common
902952100
1357
488000
SH
SOLE
NONE
488000
0
0
V F CORP
Common
918204108
1353
19399
SH
SOLE
NONE
19399
0
0
VALERO ENERGY CORP
Common
91913Y100
2410
38501
SH
SOLE
NONE
38501
0
0
VANGUARD TOTAL BOND MARKET
Common
921937835
41288
508100
SH
SOLE
NONE
508100
0
0
VANTIV INC - CL A
Common
92210H105
3583
93820
SH
SOLE
NONE
93820
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
427
5061
SH
SOLE
NONE
5061
0
0
VENTAS INC
Common
92276F100
814
13106
SH
SOLE
NONE
13106
0
0
VERISIGN INC
Common
92343E102
166
2689
SH
SOLE
NONE
2689
0
0
VERIZON COMMUNICATIONS
Common
92343V104
17886
383736
SH
SOLE
NONE
383736
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
2162
17505
SH
SOLE
NONE
17505
0
0
VIACOM INC CLASS B
Common
92553P201
1102
17055
SH
SOLE
NONE
17055
0
0
VISA INC - CLASS A SHARES
Common
92826C839
8279
123289
SH
SOLE
NONE
123289
0
0
VORNADO REALTY TRUST
Common
929042109
756
7963
SH
SOLE
NONE
7963
0
0
VULCAN MATERIALS CO
Common
929160109
195
2323
SH
SOLE
NONE
2323
0
0
WAL-MART STORES INC
Common
931142103
8444
119049
SH
SOLE
NONE
119049
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
4254
50378
SH
SOLE
NONE
50378
0
0
WASTE MANAGEMENT INC
Common
94106L109
1396
30127
SH
SOLE
NONE
30127
0
0
WATERS CORP
Common
941848103
574
4468
SH
SOLE
NONE
4468
0
0
WEC ENERGY GROUP INC
Common
92939U106
554
12325
SH
SOLE
NONE
12325
0
0
WELLS FARGO CO
Common
949746101
18325
325836
SH
SOLE
NONE
325836
0
0
WESTERN DIGITAL CORP
Common
958102105
970
12368
SH
SOLE
NONE
12368
0
0
WESTERN UNION CO
Common
959802109
535
26293
SH
SOLE
NONE
26293
0
0
WEYERHAEUSER CO
Common
962166104
957
30374
SH
SOLE
NONE
30374
0
0
WHIRLPOOL CORP
Common
963320106
709
4096
SH
SOLE
NONE
4096
0
0
WHOLE FOODS MKT INC
Common
966837106
1040
26359
SH
SOLE
NONE
26359
0
0
WILLIAMS COS INC
Common
969457100
6703
116792
SH
SOLE
NONE
116792
0
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
462
5641
SH
SOLE
NONE
5641
0
0
WYNN RESORTS LTD
Common
983134107
589
5971
SH
SOLE
NONE
5971
0
0
XCEL ENERGY INC
Common
98389B100
744
23124
SH
SOLE
NONE
23124
0
0
XEROX CORP
Common
984121103
361
33891
SH
SOLE
NONE
33891
0
0
XILINX INC
Common
983919101
879
19906
SH
SOLE
NONE
19906
0
0
XL GROUP PLC
Common
G98290102
478
12856
SH
SOLE
NONE
12856
0
0
XYLEM INC
Common
98419M100
535
14436
SH
SOLE
NONE
14436
0
0
YAHOO! INC
Common
984332106
3903
99326
SH
SOLE
NONE
99326
0
0
YUM! BRANDS INC
Common
988498101
2809
31188
SH
SOLE
NONE
31188
0
0
ZIMMER HOLDINGS INC
Common
98956P102
870
7963
SH
SOLE
NONE
7963
0
0
ZOETIS INC
Common
98978V103
1717
35599
SH
SOLE
NONE
35599
0
0