0001140361-16-048157.txt : 20160120
0001140361-16-048157.hdr.sgml : 20160120
20160120140006
ACCESSION NUMBER: 0001140361-16-048157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160120
DATE AS OF CHANGE: 20160120
EFFECTIVENESS DATE: 20160120
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: 161350522
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
12-31-2015
12-31-2015
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
12-31-2015
0
507
2165991
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common
88579Y101
7182
47679
SH
SOLE
NONE
47679
0
0
ABBOTT LABORATORIES
Common
002824100
5109
113756
SH
SOLE
NONE
113756
0
0
ABBVIE INC
Common
00287Y109
7611
128478
SH
SOLE
NONE
128478
0
0
ACCENTURE PLC - CL A
Common
G1151C101
4741
45371
SH
SOLE
NONE
45371
0
0
ACE LTD
Common
H0023R105
2848
24375
SH
SOLE
NONE
24375
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
1415
36546
SH
SOLE
NONE
36546
0
0
ADOBE SYSTEMS INC
Common
00724F101
3508
37348
SH
SOLE
NONE
37348
0
0
ADT CORP/THE
Common
00101J106
328
9935
SH
SOLE
NONE
9935
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
808
5370
SH
SOLE
NONE
5370
0
0
AES CORP
Common
00130H105
338
35268
SH
SOLE
NONE
35268
0
0
AETNA INC
Common
00817Y108
2671
24702
SH
SOLE
NONE
24702
0
0
AFFILIATED MANAGERS GROUP
Common
008252108
298
1867
SH
SOLE
NONE
1867
0
0
AFLAC INCORPORATED
Common
001055102
1926
32157
SH
SOLE
NONE
32157
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
1043
24939
SH
SOLE
NONE
24939
0
0
AGL RESOURCES INC
Common
001204106
547
8571
SH
SOLE
NONE
8571
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
1860
14296
SH
SOLE
NONE
14296
0
0
AIRGAS INC
Common
009363102
679
4912
SH
SOLE
NONE
4912
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
434
8239
SH
SOLE
NONE
8239
0
0
ALCOA INC
Common
013817101
967
97973
SH
SOLE
NONE
97973
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
3283
17212
SH
SOLE
NONE
17212
0
0
ALLEGHENY TECHNOLOGIES INC
Common
01741R102
879
78170
SH
SOLE
NONE
78170
0
0
ALLEGION PLC
Common
G0176J109
155
2348
SH
SOLE
NONE
2348
0
0
ALLERGAN PLC
Common
G0177J108
9559
30588
SH
SOLE
NONE
30588
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
1272
4598
SH
SOLE
NONE
4598
0
0
ALLSTATE CORP
Common
020002101
1913
30816
SH
SOLE
NONE
30816
0
0
ALPHABET INC CL A
Common
02079K305
17459
22441
SH
SOLE
NONE
22441
0
0
ALPHABET INC CL C
Common
02079K107
17400
22928
SH
SOLE
NONE
22928
0
0
ALTRIA GROUP INC
Common
02209S103
8897
152842
SH
SOLE
NONE
152842
0
0
AMAZON.COM INC
Common
023135106
20016
29615
SH
SOLE
NONE
29615
0
0
AMEREN CORP
Common
023608102
772
17855
SH
SOLE
NONE
17855
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
3791
89507
SH
SOLE
NONE
89507
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
2170
37245
SH
SOLE
NONE
37245
0
0
AMERICAN EXPRESS CO
Common
025816109
4625
66503
SH
SOLE
NONE
66503
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
6092
98303
SH
SOLE
NONE
98303
0
0
AMERICAN TOWER CORP
Common
03027X100
3106
32032
SH
SOLE
NONE
32032
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
1414
13285
SH
SOLE
NONE
13285
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
1519
14647
SH
SOLE
NONE
14647
0
0
AMETEK INC
Common
031100100
966
18020
SH
SOLE
NONE
18020
0
0
AMGEN INC
Common
031162100
11323
69751
SH
SOLE
NONE
69751
0
0
AMPHENOL CORP - CL A
Common
032095101
1195
22883
SH
SOLE
NONE
22883
0
0
ANADARKO PETROLEUM CORP
Common
032511107
1916
39431
SH
SOLE
NONE
39431
0
0
ANALOG DEVICES INC
Common
032654105
1037
18738
SH
SOLE
NONE
18738
0
0
ANTHEM INC
Common
036752103
2784
19965
SH
SOLE
NONE
19965
0
0
AON PLC
Common
G0408V102
3742
40583
SH
SOLE
NONE
40583
0
0
APACHE CORP
Common
037411105
1251
28138
SH
SOLE
NONE
28138
0
0
APARTMENT INVT & MGMT CO - A
Common
03748R101
0
1
SH
SOLE
NONE
1
0
0
APPLE INC
Common
037833100
45741
434556
SH
SOLE
NONE
434556
0
0
APPLIED MATERIALS INC
Common
038222105
1631
87381
SH
SOLE
NONE
87381
0
0
ARC DOCUMENT SOLUTIONS INC
Common
00191G103
812
183776
SH
SOLE
NONE
183776
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
1614
44011
SH
SOLE
NONE
44011
0
0
AT&T INC
Common
00206R102
16458
478298
SH
SOLE
NONE
478298
0
0
AUTODESK INC
Common
052769106
1026
16846
SH
SOLE
NONE
16846
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
2959
34932
SH
SOLE
NONE
34932
0
0
AUTONATION INC
Common
05329W102
267
4471
SH
SOLE
NONE
4471
0
0
AUTOZONE INC
Common
053332102
1709
2304
SH
SOLE
NONE
2304
0
0
AVAGO TECHNOLOGIES LTD
Common
Y0486S104
2845
19600
SH
SOLE
NONE
19600
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
1748
9495
SH
SOLE
NONE
9495
0
0
BAKER HUGHES INC
Common
057224107
1507
32658
SH
SOLE
NONE
32658
0
0
BALL CORP
Common
058498106
683
9392
SH
SOLE
NONE
9392
0
0
BANK OF AMERICA CORP
Common
060505104
13726
815539
SH
SOLE
NONE
815539
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
3528
85581
SH
SOLE
NONE
85581
0
0
BAXALTA INC
Common
07177M103
1592
40801
SH
SOLE
NONE
40801
0
0
BAXTER INTL INC
Common
071813109
1526
40010
SH
SOLE
NONE
40010
0
0
BB&T CORP
Common
054937107
2161
57153
SH
SOLE
NONE
57153
0
0
BECTON DICKINSON & CO
Common
075887109
2485
16129
SH
SOLE
NONE
16129
0
0
BED BATH & BEYOND INC
Common
075896100
418
8669
SH
SOLE
NONE
8669
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
21084
159677
SH
SOLE
NONE
159677
0
0
BEST BUY CO INC
Common
086516101
502
16499
SH
SOLE
NONE
16499
0
0
BIOGEN INC
Common
09062X103
7129
23270
SH
SOLE
NONE
23270
0
0
BLACKROCK INC
Common
09247X101
3336
9797
SH
SOLE
NONE
9797
0
0
BOEING CO (THE)
Common
097023105
7090
49035
SH
SOLE
NONE
49035
0
0
BORGWARNER INC
Common
099724106
745
17227
SH
SOLE
NONE
17227
0
0
BOSTON PROPERTIES INC
Common
101121101
1157
9073
SH
SOLE
NONE
9073
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
1863
101026
SH
SOLE
NONE
101026
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
8904
129437
SH
SOLE
NONE
129437
0
0
BROADCOM CORP-CL A
Common
111320107
2419
41834
SH
SOLE
NONE
41834
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
772
7776
SH
SOLE
NONE
7776
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
388
6264
SH
SOLE
NONE
6264
0
0
CA INC
Common
12673P105
655
22948
SH
SOLE
NONE
22948
0
0
CABLEVISION SYSTEMS CORP
Common
12686C109
345
10806
SH
SOLE
NONE
10806
0
0
CABOT OIL & GAS CORP
Common
127097103
544
30776
SH
SOLE
NONE
30776
0
0
CAMERON INTERNATIONAL CORP
Common
13342B105
906
14334
SH
SOLE
NONE
14334
0
0
CAMPBELL SOUP CO
Common
134429109
652
12416
SH
SOLE
NONE
12416
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
2663
36891
SH
SOLE
NONE
36891
0
0
CARDINAL HEALTH INC
Common
14149Y108
2238
25074
SH
SOLE
NONE
25074
0
0
CARMAX INC
Common
143130102
810
15013
SH
SOLE
NONE
15013
0
0
CARNIVAL CORP
Common
143658300
1874
34399
SH
SOLE
NONE
34399
0
0
CATERPILLAR INC
Common
149123101
2584
38027
SH
SOLE
NONE
38027
0
0
CBRE GROUP INC - A
Common
12504L109
742
21471
SH
SOLE
NONE
21471
0
0
CBS CORP - CLASS B NON VOTING
Common
124857202
3365
71406
SH
SOLE
NONE
71406
0
0
CELGENE CORP
Common
151020104
7418
61942
SH
SOLE
NONE
61942
0
0
CENTERPOINT ENERGY INC
Common
15189T107
562
30626
SH
SOLE
NONE
30626
0
0
CENTURYLINK INC
Common
156700106
794
31573
SH
SOLE
NONE
31573
0
0
CERNER CORP
Common
156782104
1348
22409
SH
SOLE
NONE
22409
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
715
17524
SH
SOLE
NONE
17524
0
0
CHESAPEAKE ENERGY CORP
Common
165167107
11
2397
SH
SOLE
NONE
2397
0
0
CHEVRON CORP
Common
166764100
13136
146021
SH
SOLE
NONE
146021
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
1121
2337
SH
SOLE
NONE
2337
0
0
CHUBB CORP
Common
171232101
2284
17222
SH
SOLE
NONE
17222
0
0
CHURCH & DWIGHT CO INC
Common
171340102
813
9573
SH
SOLE
NONE
9573
0
0
CIGNA CORP
Common
125509109
2845
19445
SH
SOLE
NONE
19445
0
0
CIMAREX ENERGY CO
Common
171798101
629
7033
SH
SOLE
NONE
7033
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
640
10816
SH
SOLE
NONE
10816
0
0
CINTAS CORP
Common
172908105
394
4322
SH
SOLE
NONE
4322
0
0
CISCO SYSTEMS INC
Common
17275R102
10723
394864
SH
SOLE
NONE
394864
0
0
CITIGROUP INC
Common
172967424
12055
232942
SH
SOLE
NONE
232942
0
0
CITRIX SYSTEMS INC
Common
177376100
924
12212
SH
SOLE
NONE
12212
0
0
CLOROX COMPANY
Common
189054109
1219
9615
SH
SOLE
NONE
9615
0
0
CME GROUP INC
Common
12572Q105
2272
25075
SH
SOLE
NONE
25075
0
0
CMS ENERGY CORP
Common
125896100
767
21267
SH
SOLE
NONE
21267
0
0
COACH INC
Common
189754104
632
19298
SH
SOLE
NONE
19298
0
0
COCA-COLA CO
Common
191216100
13054
303856
SH
SOLE
NONE
303856
0
0
COCA-COLA ENTERPRISES
Common
19122T109
759
15417
SH
SOLE
NONE
15417
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
2712
45183
SH
SOLE
NONE
45183
0
0
COLGATE-PALMOLIVE CO
Common
194162103
4380
65739
SH
SOLE
NONE
65739
0
0
COLUMBIA PIPELINE GROUP INC
Common
198280109
426
21289
SH
SOLE
NONE
21289
0
0
COMCAST CORP CLASS A
Common
20030N101
10767
190805
SH
SOLE
NONE
190805
0
0
COMERICA INC
Common
200340107
533
12733
SH
SOLE
NONE
12733
0
0
CONAGRA FOODS INC
Common
205887102
1376
32643
SH
SOLE
NONE
32643
0
0
CONOCOPHILLIPS
Common
20825C104
4472
95790
SH
SOLE
NONE
95790
0
0
CONSOLIDATED EDISON INC
Common
209115104
1487
23143
SH
SOLE
NONE
23143
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
1830
12850
SH
SOLE
NONE
12850
0
0
CORNING INC
Common
219350105
1632
89281
SH
SOLE
NONE
89281
0
0
COSTCO WHOLESALE CORP
Common
22160K105
5450
33748
SH
SOLE
NONE
33748
0
0
CR BARD INC
Common
067383109
1020
5382
SH
SOLE
NONE
5382
0
0
CROWN CASTLE INTL CORP NEW COM
Common
22822V101
2159
24976
SH
SOLE
NONE
24976
0
0
CSRA INC
Common
12650T104
65
2182
SH
SOLE
NONE
2182
0
0
CSX CORP
Common
126408103
1708
65804
SH
SOLE
NONE
65804
0
0
CUMMINS INC
Common
231021106
1090
12380
SH
SOLE
NONE
12380
0
0
CVS HEALTH CORP
Common
126650100
8454
86466
SH
SOLE
NONE
86466
0
0
DANAHER CORP
Common
235851102
4208
45311
SH
SOLE
NONE
45311
0
0
DARDEN RESTAURANTS INC
Common
237194105
511
8031
SH
SOLE
NONE
8031
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
926
13288
SH
SOLE
NONE
13288
0
0
DEERE & CO
Common
244199105
1281
16801
SH
SOLE
NONE
16801
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
1859
21681
SH
SOLE
NONE
21681
0
0
DELTA AIR LINES INC
Common
247361702
4944
97526
SH
SOLE
NONE
97526
0
0
DENTSPLY INTL INC
Common
249030107
446
7322
SH
SOLE
NONE
7322
0
0
DEVON ENERGY CORP
Common
25179M103
923
28857
SH
SOLE
NONE
28857
0
0
DIAMOND OFFSHORE DRILLING INC
Common
25271C102
84
3978
SH
SOLE
NONE
3978
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1747
32576
SH
SOLE
NONE
32576
0
0
DISCOVERY COMMUNICATIONS -C
Common
25470F302
29
1150
SH
SOLE
NONE
1150
0
0
DISNEY (WALT) CO (THE)
Common
254687106
12385
117861
SH
SOLE
NONE
117861
0
0
DOLLAR GENERAL CORP
Common
256677105
1560
21704
SH
SOLE
NONE
21704
0
0
DOLLAR TREE INC
Common
256746108
1316
17040
SH
SOLE
NONE
17040
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
3050
45095
SH
SOLE
NONE
45095
0
0
DOVER CORP
Common
260003108
638
10404
SH
SOLE
NONE
10404
0
0
DOW CHEMICAL CO
Common
260543103
4401
85484
SH
SOLE
NONE
85484
0
0
DR HORTON INC
Common
23331A109
778
24279
SH
SOLE
NONE
24279
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
1350
14488
SH
SOLE
NONE
14488
0
0
DTE ENERGY COMPANY
Common
233331107
1105
13780
SH
SOLE
NONE
13780
0
0
DU PONT (EI) DE NEMOURS
Common
263534109
4532
68051
SH
SOLE
NONE
68051
0
0
DUKE ENERGY CORP
Common
26441C204
3750
52525
SH
SOLE
NONE
52525
0
0
E*TRADE FINANCIAL CORP
Common
269246401
629
21232
SH
SOLE
NONE
21232
0
0
EASTMAN CHEMICAL CO
Common
277432100
755
11181
SH
SOLE
NONE
11181
0
0
EATON CORP PLC
Common
G29183103
1801
34604
SH
SOLE
NONE
34604
0
0
EBAY INC
Common
278642103
2310
84066
SH
SOLE
NONE
84066
0
0
ECOLAB INC
Common
278865100
2319
20275
SH
SOLE
NONE
20275
0
0
EDISON INTERNATIONAL
Common
281020107
1296
21896
SH
SOLE
NONE
21896
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
1019
12908
SH
SOLE
NONE
12908
0
0
ELECTRONIC ARTS INC
Common
285512109
1564
22762
SH
SOLE
NONE
22762
0
0
EMC CORP MASS
Common
268648102
3785
147386
SH
SOLE
NONE
147386
0
0
EMERSON ELECTRIC CO
Common
291011104
2367
49496
SH
SOLE
NONE
49496
0
0
ENDO INTERNATIONAL PLC
Common
G30401106
986
16099
SH
SOLE
NONE
16099
0
0
ENTERGY CORP
Common
29364G103
948
13865
SH
SOLE
NONE
13865
0
0
EOG RESOURCES INC
Common
26875P101
2948
41643
SH
SOLE
NONE
41643
0
0
EQT CORP
Common
26884L109
592
11360
SH
SOLE
NONE
11360
0
0
EQUIFAX INC
Common
294429105
760
6823
SH
SOLE
NONE
6823
0
0
EQUINIX INC REIT
Common
29444U700
1326
4385
SH
SOLE
NONE
4385
0
0
EQUITY RESIDENTIAL
Common
29476L107
2249
27562
SH
SOLE
NONE
27562
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
1163
4857
SH
SOLE
NONE
4857
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
1472
16714
SH
SOLE
NONE
16714
0
0
EVERSOURCE ENERGY COM
Common
30040W108
1210
23701
SH
SOLE
NONE
23701
0
0
EW SCRIPPS CO/THE
Common
811054402
1688
88858
SH
SOLE
NONE
88858
0
0
EXELON CORP
Common
30161N101
1896
68270
SH
SOLE
NONE
68270
0
0
EXPEDIA INC
Common
30212P303
910
7320
SH
SOLE
NONE
7320
0
0
EXPEDITORS INTL WASH INC
Common
302130109
640
14183
SH
SOLE
NONE
14183
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
4298
49166
SH
SOLE
NONE
49166
0
0
EXXON MOBIL CORP
Common
30231G102
27114
347840
SH
SOLE
NONE
347840
0
0
F5 NETWORKS INC
Common
315616102
512
5277
SH
SOLE
NONE
5277
0
0
FACEBOOK INC CLASS A
Common
30303M102
18364
175462
SH
SOLE
NONE
175462
0
0
FASTENAL CO
Common
311900104
882
21617
SH
SOLE
NONE
21617
0
0
FEDEX CORP
Common
31428X106
2908
19520
SH
SOLE
NONE
19520
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
1001
16518
SH
SOLE
NONE
16518
0
0
FIFTH THIRD BANCORP
Common
316773100
1144
56928
SH
SOLE
NONE
56928
0
0
FIRST ENERGY CORP
Common
337932107
1010
31834
SH
SOLE
NONE
31834
0
0
FISERV INC
Common
337738108
1645
17991
SH
SOLE
NONE
17991
0
0
FLOWSERVE CORP
Common
34354P105
406
9660
SH
SOLE
NONE
9660
0
0
FLUOR CORP
Common
343412102
542
11473
SH
SOLE
NONE
11473
0
0
FMC CORP
Common
302491303
308
7872
SH
SOLE
NONE
7872
0
0
FMC TECHNOLOGIES INC
Common
30249U101
498
17183
SH
SOLE
NONE
17183
0
0
FORD MOTOR CO
Common
345370860
4256
302082
SH
SOLE
NONE
302082
0
0
FRANKLIN RESOURCES INC
Common
354613101
1032
28033
SH
SOLE
NONE
28033
0
0
FREEPORT-MCMORAN INC
Common
35671D857
636
93884
SH
SOLE
NONE
93884
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
315
67415
SH
SOLE
NONE
67415
0
0
GAP INC
Common
364760108
94
3810
SH
SOLE
NONE
3810
0
0
GARMIN LTD
Common
H2906T109
48
1288
SH
SOLE
NONE
1288
0
0
GENERAL DYNAMICS CORP
Common
369550108
3199
23287
SH
SOLE
NONE
23287
0
0
GENERAL ELECTRIC CO
Common
369604103
22989
737995
SH
SOLE
NONE
737995
0
0
GENERAL GROWTH PROPERTIES
Common
370023103
1170
43017
SH
SOLE
NONE
43017
0
0
GENERAL MILLS INC
Common
370334104
2435
42223
SH
SOLE
NONE
42223
0
0
GENERAL MOTORS CO
Common
37045V100
3584
105367
SH
SOLE
NONE
105367
0
0
GENUINE PARTS CO
Common
372460105
1013
11790
SH
SOLE
NONE
11790
0
0
GILEAD SCIENCES INC
Common
375558103
13219
130633
SH
SOLE
NONE
130633
0
0
GOLDCORP INC
Common
380956409
1727
149366
SH
SOLE
NONE
149366
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
5258
29176
SH
SOLE
NONE
29176
0
0
GOODYEAR TIRE & RUBBER CO
Common
382550101
666
20382
SH
SOLE
NONE
20382
0
0
GRAINGER WW INC
Common
384802104
921
4545
SH
SOLE
NONE
4545
0
0
H&R BLOCK INC
Common
093671105
363
10892
SH
SOLE
NONE
10892
0
0
HALLIBURTON CO
Common
406216101
2179
64009
SH
SOLE
NONE
64009
0
0
HANESBRANDS INC
Common
410345102
886
30094
SH
SOLE
NONE
30094
0
0
HARLEY-DAVIDSON INC
Common
412822108
338
7452
SH
SOLE
NONE
7452
0
0
HARMAN INTL INDUSTRIES INC
Common
413086109
1988
21102
SH
SOLE
NONE
21102
0
0
HARRIS CORP
Common
413875105
763
8777
SH
SOLE
NONE
8777
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
1318
30331
SH
SOLE
NONE
30331
0
0
HASBRO INC
Common
418056107
542
8043
SH
SOLE
NONE
8043
0
0
HCA HOLDINGS INC
Common
40412C101
1597
23607
SH
SOLE
NONE
23607
0
0
HCP INC
Common
40414L109
1011
26435
SH
SOLE
NONE
26435
0
0
HELMERICH & PAYNE INC
Common
423452101
421
7864
SH
SOLE
NONE
7864
0
0
HERSHEY CO/THE
Common
427866108
959
10741
SH
SOLE
NONE
10741
0
0
HESS CORP
Common
42809H107
908
18730
SH
SOLE
NONE
18730
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
2061
135584
SH
SOLE
NONE
135584
0
0
HOME DEPOT INC
Common
437076102
13120
99205
SH
SOLE
NONE
99205
0
0
HONEYWELL INTL INC
Common
438516106
6290
60732
SH
SOLE
NONE
60732
0
0
HORMEL FOODS CORP
Common
440452100
778
9842
SH
SOLE
NONE
9842
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
856
55778
SH
SOLE
NONE
55778
0
0
HP INC
Common
40434L105
1367
115462
SH
SOLE
NONE
115462
0
0
HUMANA INC
Common
444859102
2021
11320
SH
SOLE
NONE
11320
0
0
HUNT (JB) TRANSPORT SVCS INC
Common
445658107
166
2269
SH
SOLE
NONE
2269
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
667
60336
SH
SOLE
NONE
60336
0
0
IBM CORP
Common
459200101
9595
69724
SH
SOLE
NONE
69724
0
0
ILLINOIS TOOL WORKS
Common
452308109
2261
24392
SH
SOLE
NONE
24392
0
0
ILLUMINA INC
Common
452327109
1973
10281
SH
SOLE
NONE
10281
0
0
INGERSOLL-RAND PLC
Common
G47791101
1089
19702
SH
SOLE
NONE
19702
0
0
INTEL CORP
Common
458140100
12582
365213
SH
SOLE
NONE
365213
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
2121
8275
SH
SOLE
NONE
8275
0
0
INTERNATIONAL PAPER CO
Common
460146103
1182
31351
SH
SOLE
NONE
31351
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
508
21838
SH
SOLE
NONE
21838
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
724
6052
SH
SOLE
NONE
6052
0
0
INTUIT INC
Common
461202103
1959
20302
SH
SOLE
NONE
20302
0
0
INTUITIVE SURGICAL INC
Common
46120E602
1546
2830
SH
SOLE
NONE
2830
0
0
INVESCO LTD
Common
G491BT108
1069
31926
SH
SOLE
NONE
31926
0
0
IRON MTN INC NEW COM
Common
46284V101
95
3535
SH
SOLE
NONE
3535
0
0
ISHARES COHEN & STEERS REALTY FUND
Common
464287564
38178
384700
SH
SOLE
NONE
384700
0
0
ISHARES CORE S&P 500 ETF
Common
464287200
171783
838500
SH
SOLE
NONE
838500
0
0
ISHARES CORE S&P MIDCAP ETF
Common
464287507
113929
817400
SH
SOLE
NONE
817400
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
113534
1031100
SH
SOLE
NONE
1031100
0
0
ISHARES CORE TOTAL US BOND MARKET ETF
Common
464287226
5830
53978
SH
SOLE
NONE
53978
0
0
ISHARES DJ US REAL ESTATE FUND
Common
464287739
37285
496400
SH
SOLE
NONE
496400
0
0
ISHARES IBOXX INVT GRADE GRP BOND FUND
Common
464287242
195881
1718100
SH
SOLE
NONE
1718100
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
60448
1028900
SH
SOLE
NONE
1028900
0
0
ISHARES S&P 100 INDEX FUND
Common
464287101
229
2515
SH
SOLE
NONE
2515
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
103
2445
SH
SOLE
NONE
2445
0
0
JM SMUCKER CO/THE
Common
832696405
1090
8841
SH
SOLE
NONE
8841
0
0
JOHNSON & JOHNSON NOTE
Common
478160104
24008
233726
SH
SOLE
NONE
233726
0
0
JOHNSON CONTROLS INC
Common
478366107
1937
49058
SH
SOLE
NONE
49058
0
0
JP MORGAN CHASE & CO
Common
46625H100
18998
287722
SH
SOLE
NONE
287722
0
0
JUNIPER NETWORKS INC
Common
48203R104
725
26269
SH
SOLE
NONE
26269
0
0
KANSAS CITY SOUTHERN
Common
485170302
584
7821
SH
SOLE
NONE
7821
0
0
KELLOGG CO
Common
487836108
1341
18555
SH
SOLE
NONE
18555
0
0
KEURIG GREEN MOUNTAIN INC
Common
49271M100
663
7370
SH
SOLE
NONE
7370
0
0
KEYCORP
Common
493267108
609
46179
SH
SOLE
NONE
46179
0
0
KIMBERLY-CLARK CORP
Common
494368103
3236
25422
SH
SOLE
NONE
25422
0
0
KIMCO REALTY CORP
Common
49446R109
238
9011
SH
SOLE
NONE
9011
0
0
KINDER MORGAN INC
Common
49456B101
3827
256470
SH
SOLE
NONE
256470
0
0
KLA-TENCOR CORP
Common
482480100
812
11711
SH
SOLE
NONE
11711
0
0
KOHLS CORP
Common
500255104
242
5090
SH
SOLE
NONE
5090
0
0
KRAFT HEINZ CO/THE
Common
500754106
3112
42776
SH
SOLE
NONE
42776
0
0
KROGER CO
Common
501044101
3093
73953
SH
SOLE
NONE
73953
0
0
L BRANDS INC
Common
501797104
1880
19624
SH
SOLE
NONE
19624
0
0
L-3 COMMUNICATIONS HOLDINGS INC
Common
502424104
725
6070
SH
SOLE
NONE
6070
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
695
5625
SH
SOLE
NONE
5625
0
0
LAM RESEARCH CORP
Common
512807108
942
11860
SH
SOLE
NONE
11860
0
0
LEGG MASON INC
Common
524901105
249
6354
SH
SOLE
NONE
6354
0
0
LEGGETT & PLATT INC
Common
524660107
310
7366
SH
SOLE
NONE
7366
0
0
LENNAR CORP-A
Common
526057104
585
11963
SH
SOLE
NONE
11963
0
0
LEUCADIA NATIONAL CORP
Common
527288104
424
24398
SH
SOLE
NONE
24398
0
0
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
1177
21657
SH
SOLE
NONE
21657
0
0
LILLY (ELI) & CO
Common
532457108
6369
75588
SH
SOLE
NONE
75588
0
0
LINCOLN NATIONAL CORP
Common
534187109
939
18689
SH
SOLE
NONE
18689
0
0
LINEAR TECHNOLOGY CORP
Common
535678106
757
17836
SH
SOLE
NONE
17836
0
0
LOCKHEED MARTIN CORP
Common
539830109
4493
20692
SH
SOLE
NONE
20692
0
0
LOEWS CORP
Common
540424108
800
20838
SH
SOLE
NONE
20838
0
0
LOWES COMPANIES INC
Common
548661107
5465
71865
SH
SOLE
NONE
71865
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
2448
28175
SH
SOLE
NONE
28175
0
0
M & T BANK CORP
Common
55261F104
1273
10506
SH
SOLE
NONE
10506
0
0
MACERICH CO/THE
Common
554382101
250
3103
SH
SOLE
NONE
3103
0
0
MACY'S INC
Common
55616P104
886
25326
SH
SOLE
NONE
25326
0
0
MALLINCKRODT PLC
Common
G5785G107
2385
31958
SH
SOLE
NONE
31958
0
0
MARATHON OIL CORP
Common
565849106
646
51350
SH
SOLE
NONE
51350
0
0
MARATHON PETROLEUM CORP
Common
56585A102
2084
40199
SH
SOLE
NONE
40199
0
0
MARRIOTT INTERNATIONAL
Common
571903202
1008
15036
SH
SOLE
NONE
15036
0
0
MARSH & MCLENNAN COS
Common
571748102
2254
40648
SH
SOLE
NONE
40648
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
680
4977
SH
SOLE
NONE
4977
0
0
MASCO CORP
Common
574599106
356
12593
SH
SOLE
NONE
12593
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
7301
74986
SH
SOLE
NONE
74986
0
0
MATTEL INC
Common
577081102
623
22934
SH
SOLE
NONE
22934
0
0
MC DONALDS CORPORATION
Common
580135101
8531
72214
SH
SOLE
NONE
72214
0
0
MCCORMICK & CO
Common
579780206
724
8458
SH
SOLE
NONE
8458
0
0
MCGRAW HILL FINANCIAL INC
Common
580645109
1990
20185
SH
SOLE
NONE
20185
0
0
MCKESSON CORP
Common
58155Q103
3423
17357
SH
SOLE
NONE
17357
0
0
MEAD JOHNSON NUTRITION CO
Common
582839106
1203
15238
SH
SOLE
NONE
15238
0
0
MEDTRONIC PLC
Common
G5960L103
8442
109755
SH
SOLE
NONE
109755
0
0
MERCK & CO INC
Common
58933Y105
11558
218825
SH
SOLE
NONE
218825
0
0
METLIFE INC
Common
59156R108
4115
85351
SH
SOLE
NONE
85351
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
383
9549
SH
SOLE
NONE
9549
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
752
16151
SH
SOLE
NONE
16151
0
0
MICRON TECHNOLOGY INC
Common
595112103
1113
78594
SH
SOLE
NONE
78594
0
0
MICROSOFT CORP
Common
594918104
34458
621097
SH
SOLE
NONE
621097
0
0
MOHAWK INDUSTRIES INC
Common
608190104
902
4763
SH
SOLE
NONE
4763
0
0
MOLSON COORS BREWING CO
Common
60871R209
1069
11386
SH
SOLE
NONE
11386
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
5616
125249
SH
SOLE
NONE
125249
0
0
MONSANTO COMPANY
Common
61166W101
3267
33165
SH
SOLE
NONE
33165
0
0
MONSTER BEVERAGE CORP
Common
61174X109
1718
11532
SH
SOLE
NONE
11532
0
0
MOODY'S CORP
Common
615369105
1345
13404
SH
SOLE
NONE
13404
0
0
MORGAN STANLEY
Common
617446448
3710
116637
SH
SOLE
NONE
116637
0
0
MOSAIC CO/THE
Common
61945C103
678
24570
SH
SOLE
NONE
24570
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
776
11336
SH
SOLE
NONE
11336
0
0
MYLAN NV
Common
N59465109
1648
30481
SH
SOLE
NONE
30481
0
0
NASDAQ INC
Common
631103108
514
8837
SH
SOLE
NONE
8837
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
996
29748
SH
SOLE
NONE
29748
0
0
NETAPP INC
Common
64110D104
579
21841
SH
SOLE
NONE
21841
0
0
NETFLIX INC
Common
64110L106
3509
30678
SH
SOLE
NONE
30678
0
0
NEWELL RUBBERMAID INC
Common
651229106
895
20295
SH
SOLE
NONE
20295
0
0
NEWFIELD EXPLORATION CO
Common
651290108
382
11729
SH
SOLE
NONE
11729
0
0
NEWMONT MINING CORP
Common
651639106
695
38619
SH
SOLE
NONE
38619
0
0
NEWS CORP - CLASS A
Common
65249B109
2
132
SH
SOLE
NONE
132
0
0
NEXSTAR BROADCASTING GROUP INC
Common
65336K103
1744
29718
SH
SOLE
NONE
29718
0
0
NEXTERA ENERGY INC
Common
65339F101
3626
34898
SH
SOLE
NONE
34898
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
1057
22674
SH
SOLE
NONE
22674
0
0
NIKE INC
Common
654106103
6454
103257
SH
SOLE
NONE
103257
0
0
NISOURCE INC
Common
65473P105
480
24616
SH
SOLE
NONE
24616
0
0
NOBLE ENERGY INC
Common
655044105
1090
33086
SH
SOLE
NONE
33086
0
0
NORDSTROM INC
Common
655664100
537
10780
SH
SOLE
NONE
10780
0
0
NORFOLK SOUTHERN CORP
Common
655844108
1957
23139
SH
SOLE
NONE
23139
0
0
NORTHERN TRUST CORP
Common
665859104
1190
16503
SH
SOLE
NONE
16503
0
0
NORTHROP GRUMMAN CORP
Common
666807102
2615
13848
SH
SOLE
NONE
13848
0
0
NRG ENERGY INC
Common
629377508
164
13915
SH
SOLE
NONE
13915
0
0
NUCOR CORP
Common
670346105
952
23617
SH
SOLE
NONE
23617
0
0
NVIDIA CORP
Common
67066G104
1237
37540
SH
SOLE
NONE
37540
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
1892
7464
SH
SOLE
NONE
7464
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
5758
85164
SH
SOLE
NONE
85164
0
0
OMNICOM GROUP
Common
681919106
1173
15499
SH
SOLE
NONE
15499
0
0
ONEOK INC
Common
682680103
373
15115
SH
SOLE
NONE
15115
0
0
ORACLE CORP
Common
68389X105
9079
248523
SH
SOLE
NONE
248523
0
0
P G & E CORP
Common
69331C108
1994
37479
SH
SOLE
NONE
37479
0
0
PACCAR INC
Common
693718108
1230
25946
SH
SOLE
NONE
25946
0
0
PARKER HANNIFIN CORP
Common
701094104
964
9941
SH
SOLE
NONE
9941
0
0
PATTERSON COMPANIES INC
Common
703395103
4
88
SH
SOLE
NONE
88
0
0
PAYCHEX INC
Common
704326107
1019
19272
SH
SOLE
NONE
19272
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
2868
79235
SH
SOLE
NONE
79235
0
0
PENTAIR PLC
Common
G7S00T104
666
13439
SH
SOLE
NONE
13439
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
291
18034
SH
SOLE
NONE
18034
0
0
PEPCO HOLDINGS INC
Common
713291102
290
11161
SH
SOLE
NONE
11161
0
0
PEPSICO INC
Common
713448108
11397
114066
SH
SOLE
NONE
114066
0
0
PERKINELMER INC
Common
714046109
446
8327
SH
SOLE
NONE
8327
0
0
PERRIGO CO PLC
Common
G97822103
1579
10913
SH
SOLE
NONE
10913
0
0
PFIZER INC NOTE
Common
717081103
15393
476859
SH
SOLE
NONE
476859
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
12449
141608
SH
SOLE
NONE
141608
0
0
PHILLIPS 66
Common
718546104
2954
36108
SH
SOLE
NONE
36108
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
512
7936
SH
SOLE
NONE
7936
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
1403
11188
SH
SOLE
NONE
11188
0
0
PLUM CREEK TIMBER CO INC
Common
729251108
627
13139
SH
SOLE
NONE
13139
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
3772
39579
SH
SOLE
NONE
39579
0
0
PPG INDUSTRIES INC
Common
693506107
2040
20647
SH
SOLE
NONE
20647
0
0
PPL CORPORATION
Common
69351T106
1792
52508
SH
SOLE
NONE
52508
0
0
PRA GROUP INC
Common
69354N106
1078
31061
SH
SOLE
NONE
31061
0
0
PRAXAIR INC
Common
74005P104
2221
21687
SH
SOLE
NONE
21687
0
0
PRECISION CASTPARTS CORP
Common
740189105
2428
10463
SH
SOLE
NONE
10463
0
0
PRICELINE GROUP INC
Common
741503403
4916
3856
SH
SOLE
NONE
3856
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
550
12225
SH
SOLE
NONE
12225
0
0
PROCTER & GAMBLE CO
Common
742718109
16705
210368
SH
SOLE
NONE
210368
0
0
PROGRESSIVE CORP
Common
743315103
1319
41463
SH
SOLE
NONE
41463
0
0
PROLOGIS INC
Common
74340W103
1673
38972
SH
SOLE
NONE
38972
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
2804
34440
SH
SOLE
NONE
34440
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
1337
34566
SH
SOLE
NONE
34566
0
0
PUBLIC STORAGE
Common
74460D109
2438
9844
SH
SOLE
NONE
9844
0
0
PVH CORP
Common
693656100
130
1769
SH
SOLE
NONE
1769
0
0
QORVO INC
Common
74736K101
289
5675
SH
SOLE
NONE
5675
0
0
QUALCOMM INC
Common
747525103
5782
115665
SH
SOLE
NONE
115665
0
0
QUANTA SERVICES INC
Common
74762E102
149
7348
SH
SOLE
NONE
7348
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
566
7962
SH
SOLE
NONE
7962
0
0
RALPH LAUREN CORP
Common
751212101
484
4343
SH
SOLE
NONE
4343
0
0
RANGE RESOURCES CORP
Common
75281A109
306
12449
SH
SOLE
NONE
12449
0
0
RAYTHEON CO
Common
755111507
2856
22934
SH
SOLE
NONE
22934
0
0
REALTY INCOME CORP REIT
Common
756109104
481
9311
SH
SOLE
NONE
9311
0
0
RED HAT INC
Common
756577102
1140
13770
SH
SOLE
NONE
13770
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
3200
5894
SH
SOLE
NONE
5894
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
953
99219
SH
SOLE
NONE
99219
0
0
REPUBLIC SERVICES INC
Common
760759100
784
17826
SH
SOLE
NONE
17826
0
0
REYNOLDS AMERICAN INC
Common
761713106
2885
62519
SH
SOLE
NONE
62519
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
165
3494
SH
SOLE
NONE
3494
0
0
ROCKWELL AUTOMATION INC
Common
773903109
1057
10304
SH
SOLE
NONE
10304
0
0
ROCKWELL COLLINS INC
Common
774341101
893
9678
SH
SOLE
NONE
9678
0
0
ROPER TECHNOLOGIES INC
Common
776696106
1416
7461
SH
SOLE
NONE
7461
0
0
ROSS STORES INC
Common
778296103
1622
30145
SH
SOLE
NONE
30145
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
1315
12991
SH
SOLE
NONE
12991
0
0
SALESFORCE. COM INC
Common
79466L302
3445
43942
SH
SOLE
NONE
43942
0
0
SANDISK CORP
Common
80004C101
1159
15253
SH
SOLE
NONE
15253
0
0
SCANA CORP
Common
80589M102
496
8196
SH
SOLE
NONE
8196
0
0
SCHEIN (HENRY) INC
Common
806407102
933
5899
SH
SOLE
NONE
5899
0
0
SCHLUMBERGER LTD
Common
806857108
6767
97021
SH
SOLE
NONE
97021
0
0
SCHWAB (CHARLES) CORP
Common
808513105
3007
91304
SH
SOLE
NONE
91304
0
0
SCRIPPS NETWORKS INTERACTIVE - CL A
Common
811065101
97
1752
SH
SOLE
NONE
1752
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
648
17676
SH
SOLE
NONE
17676
0
0
SEALED AIR CORP
Common
81211K100
307
6879
SH
SOLE
NONE
6879
0
0
SEMPRA ENERGY
Common
816851109
1679
17856
SH
SOLE
NONE
17856
0
0
SHERWIN-WILLIAMS CO
Common
824348106
1531
5897
SH
SOLE
NONE
5897
0
0
SIGNET JEWELERS LTD
Common
G81276100
713
5763
SH
SOLE
NONE
5763
0
0
SILVER WHEATON CORP
Common
828336107
862
69409
SH
SOLE
NONE
69409
0
0
SIMON PROPERTY GROUP INC
Common
828806109
4314
22185
SH
SOLE
NONE
22185
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
1088
14159
SH
SOLE
NONE
14159
0
0
SL GREEN REALTY CORP REIT
Common
78440X101
481
4256
SH
SOLE
NONE
4256
0
0
SNAP-ON INC
Common
833034101
739
4313
SH
SOLE
NONE
4313
0
0
SOUTHERN CO
Common
842587107
3312
70784
SH
SOLE
NONE
70784
0
0
SOUTHWEST AIRLINES CO
Common
844741108
2159
50145
SH
SOLE
NONE
50145
0
0
SOUTHWESTERN ENERGY CO
Common
845467109
199
27985
SH
SOLE
NONE
27985
0
0
SPDR TRUST SERIES 1
Common
78462F103
255
1250
SH
SOLE
NONE
1250
0
0
SPECTRA ENERGY CORP
Common
847560109
1205
50348
SH
SOLE
NONE
50348
0
0
ST JUDE MEDICAL INC
Common
790849103
1302
21071
SH
SOLE
NONE
21071
0
0
STANLEY BLACK & DECKER INC
Common
854502101
1200
11245
SH
SOLE
NONE
11245
0
0
STAPLES INC
Common
855030102
63
6688
SH
SOLE
NONE
6688
0
0
STARBUCKS CORP
Common
855244109
6835
113863
SH
SOLE
NONE
113863
0
0
STARWOOD HOTELS & RESORTS
Common
85590A401
909
13118
SH
SOLE
NONE
13118
0
0
STATE STREET CORP
Common
857477103
1992
30014
SH
SOLE
NONE
30014
0
0
STERICYCLE INC
Common
858912108
755
6260
SH
SOLE
NONE
6260
0
0
STRYKER CORP
Common
863667101
2243
24133
SH
SOLE
NONE
24133
0
0
SUNTRUST BANKS INC
Common
867914103
1621
37837
SH
SOLE
NONE
37837
0
0
SYMANTEC CORP
Common
871503108
1033
49178
SH
SOLE
NONE
49178
0
0
SYNCHRONY FINANCIAL
Common
87165B103
1941
63824
SH
SOLE
NONE
63824
0
0
SYSCO CORP
Common
871829107
1278
31164
SH
SOLE
NONE
31164
0
0
T ROWE PRICE GROUP INC
Common
74144T108
1364
19076
SH
SOLE
NONE
19076
0
0
TAHOE RESOURCES INC
Common
873868103
923
106434
SH
SOLE
NONE
106434
0
0
TARGET CORP
Common
87612E106
3196
44014
SH
SOLE
NONE
44014
0
0
TE CONNECTIVITY LTD
Common
H84989104
1904
29469
SH
SOLE
NONE
29469
0
0
TECO ENERGY INC
Common
872375100
355
13311
SH
SOLE
NONE
13311
0
0
TEGNA INC
Common
87901J105
123
4830
SH
SOLE
NONE
4830
0
0
TELEFLEX INC
Common
879369106
1734
13193
SH
SOLE
NONE
13193
0
0
TENET HEALTHCARE CORP
Common
88033G407
182
6000
SH
SOLE
NONE
6000
0
0
TESORO CORP
Common
881609101
1020
9680
SH
SOLE
NONE
9680
0
0
TEXAS INSTRUMENTS INC
Common
882508104
4290
78264
SH
SOLE
NONE
78264
0
0
TEXTRON INC
Common
883203101
871
20745
SH
SOLE
NONE
20745
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
4262
30045
SH
SOLE
NONE
30045
0
0
TIFFANY & CO
Common
886547108
629
8241
SH
SOLE
NONE
8241
0
0
TIME WARNER CABLE
Common
88732J207
4031
21718
SH
SOLE
NONE
21718
0
0
TIME WARNER INC
Common
887317303
4098
63362
SH
SOLE
NONE
63362
0
0
TJX COMPANIES INC
Common
872540109
3599
50757
SH
SOLE
NONE
50757
0
0
TOTAL SYSTEM SERVICES INC
Common
891906109
583
11715
SH
SOLE
NONE
11715
0
0
TOWERS WATSON & CO-CLA
Common
891894107
2301
17912
SH
SOLE
NONE
17912
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
873
10208
SH
SOLE
NONE
10208
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
2543
22533
SH
SOLE
NONE
22533
0
0
TRIPADVISOR INC
Common
896945201
716
8394
SH
SOLE
NONE
8394
0
0
TWENTY-FIRST CENTURY FOX INC
Common
90130A101
4210
155021
SH
SOLE
NONE
155021
0
0
TWENTY-FIRST CENTURY FOX INC CL B
Common
90130A200
923
33896
SH
SOLE
NONE
33896
0
0
TYCO INTERNATIONAL PLC
Common
G91442106
996
31224
SH
SOLE
NONE
31224
0
0
TYSON FOODS INC - CL A
Common
902494103
1124
21068
SH
SOLE
NONE
21068
0
0
UNDER ARMOUR INC
Common
904311107
1104
13700
SH
SOLE
NONE
13700
0
0
UNION PACIFIC CORP
Common
907818108
5010
64071
SH
SOLE
NONE
64071
0
0
UNITED CONTINENTAL HOLDINGS INC
Common
910047109
3375
58907
SH
SOLE
NONE
58907
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
4915
51080
SH
SOLE
NONE
51080
0
0
UNITED RENTALS INC
Common
911363109
399
5502
SH
SOLE
NONE
5502
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
6184
64365
SH
SOLE
NONE
64365
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
8510
72339
SH
SOLE
NONE
72339
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
819
6851
SH
SOLE
NONE
6851
0
0
UNUM GROUP
Common
91529Y106
239
7190
SH
SOLE
NONE
7190
0
0
URBAN OUTFITTERS INC
Common
917047102
133
5845
SH
SOLE
NONE
5845
0
0
US BANCORP
Common
902973304
5469
128162
SH
SOLE
NONE
128162
0
0
US GLOBAL INVESTORS INC
Common
902952100
492
420196
SH
SOLE
NONE
420196
0
0
V F CORP
Common
918204108
1571
25240
SH
SOLE
NONE
25240
0
0
VALERO ENERGY CORP
Common
91913Y100
2673
37796
SH
SOLE
NONE
37796
0
0
VANGUARD TOTAL BOND MARKET
Common
921937835
39661
491100
SH
SOLE
NONE
491100
0
0
VANTIV INC - CL A
Common
92210H105
1750
36904
SH
SOLE
NONE
36904
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
610
7551
SH
SOLE
NONE
7551
0
0
VENTAS INC
Common
92276F100
1349
23901
SH
SOLE
NONE
23901
0
0
VERISIGN INC
Common
92343E102
596
6819
SH
SOLE
NONE
6819
0
0
VERISK ANALYTICS INC
Common
92345Y106
875
11385
SH
SOLE
NONE
11385
0
0
VERIZON COMMUNICATIONS
Common
92343V104
14525
314260
SH
SOLE
NONE
314260
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
2319
18429
SH
SOLE
NONE
18429
0
0
VIACOM INC CLASS B
Common
92553P201
602
14615
SH
SOLE
NONE
14615
0
0
VISA INC - CLASS A SHARES
Common
92826C839
11753
151557
SH
SOLE
NONE
151557
0
0
VORNADO REALTY TRUST
Common
929042109
1019
10197
SH
SOLE
NONE
10197
0
0
VULCAN MATERIALS CO
Common
929160109
923
9724
SH
SOLE
NONE
9724
0
0
WAL-MART STORES INC
Common
931142103
7501
122371
SH
SOLE
NONE
122371
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
5797
68079
SH
SOLE
NONE
68079
0
0
WASTE MANAGEMENT INC
Common
94106L109
1441
27004
SH
SOLE
NONE
27004
0
0
WATERS CORP
Common
941848103
830
6167
SH
SOLE
NONE
6167
0
0
WEC ENERGY GROUP INC
Common
92939U106
1217
23719
SH
SOLE
NONE
23719
0
0
WELLS FARGO CO
Common
949746101
19755
363405
SH
SOLE
NONE
363405
0
0
WELLTOWER INC
Common
95040Q104
1795
26379
SH
SOLE
NONE
26379
0
0
WESTERN DIGITAL CORP
Common
958102105
762
12695
SH
SOLE
NONE
12695
0
0
WESTERN UNION CO
Common
959802109
647
36115
SH
SOLE
NONE
36115
0
0
WESTROCK CO
Common
96145D105
549
12031
SH
SOLE
NONE
12031
0
0
WEYERHAEUSER CO
Common
962166104
1154
38487
SH
SOLE
NONE
38487
0
0
WHIRLPOOL CORP
Common
963320106
862
5867
SH
SOLE
NONE
5867
0
0
WHOLE FOODS MKT INC
Common
966837106
846
25240
SH
SOLE
NONE
25240
0
0
WILLIAMS COS INC
Common
969457100
1307
50841
SH
SOLE
NONE
50841
0
0
WILLIS GROUP HOLDINGS PLC
Common
G96666105
1039
21393
SH
SOLE
NONE
21393
0
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
630
8674
SH
SOLE
NONE
8674
0
0
WYNN RESORTS LTD
Common
983134107
413
5971
SH
SOLE
NONE
5971
0
0
XCEL ENERGY INC
Common
98389B100
1399
38947
SH
SOLE
NONE
38947
0
0
XEROX CORP
Common
984121103
748
70320
SH
SOLE
NONE
70320
0
0
XILINX INC
Common
983919101
894
19032
SH
SOLE
NONE
19032
0
0
XL GROUP PLC
Common
G98290102
899
22947
SH
SOLE
NONE
22947
0
0
XYLEM INC
Common
98419M100
527
14436
SH
SOLE
NONE
14436
0
0
YAHOO! INC
Common
984332106
2202
66210
SH
SOLE
NONE
66210
0
0
YUM! BRANDS INC
Common
988498101
2378
32550
SH
SOLE
NONE
32550
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
1276
12434
SH
SOLE
NONE
12434
0
0
ZOETIS INC
Common
98978V103
1424
29725
SH
SOLE
NONE
29725
0
0