0001140361-16-075707.txt : 20160810
0001140361-16-075707.hdr.sgml : 20160810
20160810171003
ACCESSION NUMBER: 0001140361-16-075707
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161822218
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
06-30-2016
06-30-2016
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
06-30-2016
0
511
2281871
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common
88579Y101
8344
47648
SH
SOLE
NONE
47648
0
0
ABBOTT LABORATORIES
Common
002824100
4536
115391
SH
SOLE
NONE
115391
0
0
ABBVIE INC
Common
00287Y109
7874
127179
SH
SOLE
NONE
127179
0
0
ACCENTURE PLC - CL A
Common
G1151C101
5286
46662
SH
SOLE
NONE
46662
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
1448
36546
SH
SOLE
NONE
36546
0
0
ACUITY BRANDS INC
Common
00508Y102
488
1967
SH
SOLE
NONE
1967
0
0
ADOBE SYSTEMS INC
Common
00724F101
3578
37348
SH
SOLE
NONE
37348
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
904
5593
SH
SOLE
NONE
5593
0
0
AES CORP
Common
00130H105
648
51949
SH
SOLE
NONE
51949
0
0
AETNA INC
Common
00817Y108
3017
24702
SH
SOLE
NONE
24702
0
0
AFFILIATED MANAGERS GROUP
Common
008252108
263
1867
SH
SOLE
NONE
1867
0
0
AFLAC INCORPORATED
Common
001055102
2320
32157
SH
SOLE
NONE
32157
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
1144
25787
SH
SOLE
NONE
25787
0
0
AGL RESOURCES INC
Common
001204106
609
9229
SH
SOLE
NONE
9229
0
0
AGNICO EAGLE MINES LTD
Common
008474108
1760
32894
SH
SOLE
NONE
32894
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
2031
14296
SH
SOLE
NONE
14296
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
528
9445
SH
SOLE
NONE
9445
0
0
ALASKA AIR GROUP INC
Common
011659109
535
9183
SH
SOLE
NONE
9183
0
0
ALBEMARLE CORP
Common
012653101
648
8170
SH
SOLE
NONE
8170
0
0
ALCOA INC
Common
013817101
908
97973
SH
SOLE
NONE
97973
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
2010
17212
SH
SOLE
NONE
17212
0
0
ALLEGION PLC
Common
G0176J109
163
2348
SH
SOLE
NONE
2348
0
0
ALLERGAN PLC
Common
G0177J108
7143
30908
SH
SOLE
NONE
30908
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
2658
13567
SH
SOLE
NONE
13567
0
0
ALLSTATE CORP
Common
020002101
2078
29713
SH
SOLE
NONE
29713
0
0
ALPHABET INC CL A
Common
02079K305
16055
22820
SH
SOLE
NONE
22820
0
0
ALPHABET INC CL C
Common
02079K107
16154
23340
SH
SOLE
NONE
23340
0
0
ALTRIA GROUP INC
Common
02209S103
10540
152842
SH
SOLE
NONE
152842
0
0
AMAZON.COM INC
Common
023135106
21616
30206
SH
SOLE
NONE
30206
0
0
AMEREN CORP
Common
023608102
977
18227
SH
SOLE
NONE
18227
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
2609
92151
SH
SOLE
NONE
92151
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
2649
37792
SH
SOLE
NONE
37792
0
0
AMERICAN EXPRESS CO
Common
025816109
3926
64610
SH
SOLE
NONE
64610
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
4746
89726
SH
SOLE
NONE
89726
0
0
AMERICAN TOWER CORP
Common
03027X100
3557
31308
SH
SOLE
NONE
31308
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
1127
13335
SH
SOLE
NONE
13335
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
1097
12213
SH
SOLE
NONE
12213
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
1162
14647
SH
SOLE
NONE
14647
0
0
AMETEK INC
Common
031100100
833
18020
SH
SOLE
NONE
18020
0
0
AMGEN INC
Common
031162100
10707
70370
SH
SOLE
NONE
70370
0
0
AMPHENOL CORP - CL A
Common
032095101
1312
22883
SH
SOLE
NONE
22883
0
0
ANADARKO PETROLEUM CORP
Common
032511107
2062
38729
SH
SOLE
NONE
38729
0
0
ANALOG DEVICES INC
Common
032654105
1165
20563
SH
SOLE
NONE
20563
0
0
ANTHEM INC
Common
036752103
2622
19965
SH
SOLE
NONE
19965
0
0
AON PLC
Common
G0408V102
4565
41797
SH
SOLE
NONE
41797
0
0
APACHE CORP
Common
037411105
551
9892
SH
SOLE
NONE
9892
0
0
APARTMENT INVT & MGMT CO - A
Common
03748R101
0
1
SH
SOLE
NONE
1
0
0
APPLE INC
Common
037833100
43509
455112
SH
SOLE
NONE
455112
0
0
APPLIED MATERIALS INC
Common
038222105
2095
87381
SH
SOLE
NONE
87381
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
1888
44011
SH
SOLE
NONE
44011
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
660
13870
SH
SOLE
NONE
13870
0
0
AT&T INC
Common
00206R102
20667
478298
SH
SOLE
NONE
478298
0
0
AUTODESK INC
Common
052769106
912
16846
SH
SOLE
NONE
16846
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
3278
35685
SH
SOLE
NONE
35685
0
0
AUTONATION INC
Common
05329W102
210
4471
SH
SOLE
NONE
4471
0
0
AUTOZONE INC
Common
053332102
1829
2304
SH
SOLE
NONE
2304
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
1713
9495
SH
SOLE
NONE
9495
0
0
BAKER HUGHES INC
Common
057224107
1474
32658
SH
SOLE
NONE
32658
0
0
BALL CORP
Common
058498106
531
7345
SH
SOLE
NONE
7345
0
0
BANK OF AMERICA CORP
Common
060505104
10780
812355
SH
SOLE
NONE
812355
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
3223
82956
SH
SOLE
NONE
82956
0
0
BAXTER INTL INC
Common
071813109
1581
34966
SH
SOLE
NONE
34966
0
0
BB&T CORP
Common
054937107
2106
59141
SH
SOLE
NONE
59141
0
0
BECTON DICKINSON & CO
Common
075887109
2735
16129
SH
SOLE
NONE
16129
0
0
BED BATH & BEYOND INC
Common
075896100
375
8669
SH
SOLE
NONE
8669
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
23223
160392
SH
SOLE
NONE
160392
0
0
BEST BUY CO INC
Common
086516101
297
9699
SH
SOLE
NONE
9699
0
0
BIOGEN INC
Common
09062X103
5709
23609
SH
SOLE
NONE
23609
0
0
BLACKROCK INC
Common
09247X101
3356
9797
SH
SOLE
NONE
9797
0
0
BOEING CO (THE)
Common
097023105
6263
48223
SH
SOLE
NONE
48223
0
0
BORGWARNER INC
Common
099724106
509
17227
SH
SOLE
NONE
17227
0
0
BOSTON PROPERTIES INC
Common
101121101
952
7220
SH
SOLE
NONE
7220
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
2361
101026
SH
SOLE
NONE
101026
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
9615
130729
SH
SOLE
NONE
130729
0
0
BROADCOM LTD
Common
Y09827109
4413
28396
SH
SOLE
NONE
28396
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
776
7776
SH
SOLE
NONE
7776
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
465
6264
SH
SOLE
NONE
6264
0
0
CA INC
Common
12673P105
788
24007
SH
SOLE
NONE
24007
0
0
CABOT OIL & GAS CORP
Common
127097103
288
11195
SH
SOLE
NONE
11195
0
0
CAMPBELL SOUP CO
Common
134429109
826
12416
SH
SOLE
NONE
12416
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
2343
36891
SH
SOLE
NONE
36891
0
0
CARDINAL HEALTH INC
Common
14149Y108
1956
25074
SH
SOLE
NONE
25074
0
0
CARMAX INC
Common
143130102
736
15013
SH
SOLE
NONE
15013
0
0
CARNIVAL CORP
Common
143658300
1520
34399
SH
SOLE
NONE
34399
0
0
CATERPILLAR INC
Common
149123101
2426
32004
SH
SOLE
NONE
32004
0
0
CBRE GROUP INC - A
Common
12504L109
569
21471
SH
SOLE
NONE
21471
0
0
CBS CORP - CLASS B NON VOTING
Common
124857202
4017
73787
SH
SOLE
NONE
73787
0
0
CELGENE CORP
Common
151020104
6108
61924
SH
SOLE
NONE
61924
0
0
CENTENE CORP
Common
15135B101
899
12593
SH
SOLE
NONE
12593
0
0
CENTERPOINT ENERGY INC
Common
15189T107
773
32212
SH
SOLE
NONE
32212
0
0
CENTURYLINK INC
Common
156700106
916
31573
SH
SOLE
NONE
31573
0
0
CERNER CORP
Common
156782104
1313
22409
SH
SOLE
NONE
22409
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
422
17524
SH
SOLE
NONE
17524
0
0
CHESAPEAKE ENERGY CORP
Common
165167107
10
2397
SH
SOLE
NONE
2397
0
0
CHEVRON CORP
Common
166764100
15509
147943
SH
SOLE
NONE
147943
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
845
2098
SH
SOLE
NONE
2098
0
0
CHUBB LIMITED
Common
H1467J104
4613
35292
SH
SOLE
NONE
35292
0
0
CHURCH & DWIGHT CO INC
Common
171340102
985
9573
SH
SOLE
NONE
9573
0
0
CIGNA CORP
Common
125509109
2489
19445
SH
SOLE
NONE
19445
0
0
CIMAREX ENERGY CO
Common
171798101
839
7033
SH
SOLE
NONE
7033
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
810
10816
SH
SOLE
NONE
10816
0
0
CINTAS CORP
Common
172908105
280
2855
SH
SOLE
NONE
2855
0
0
CISCO SYSTEMS INC
Common
17275R102
11329
394864
SH
SOLE
NONE
394864
0
0
CITIGROUP INC
Common
172967424
9796
231103
SH
SOLE
NONE
231103
0
0
CITIZENS FINANCIAL GROUP INC
Common
174610105
784
39256
SH
SOLE
NONE
39256
0
0
CITRIX SYSTEMS INC
Common
177376100
875
10924
SH
SOLE
NONE
10924
0
0
CLOROX COMPANY
Common
189054109
1331
9615
SH
SOLE
NONE
9615
0
0
CME GROUP INC
Common
12572Q105
2442
25075
SH
SOLE
NONE
25075
0
0
CMS ENERGY CORP
Common
125896100
975
21267
SH
SOLE
NONE
21267
0
0
COACH INC
Common
189754104
564
13853
SH
SOLE
NONE
13853
0
0
COCA-COLA CO
Common
191216100
13841
305336
SH
SOLE
NONE
305336
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
2652
46330
SH
SOLE
NONE
46330
0
0
COLGATE-PALMOLIVE CO
Common
194162103
4201
57387
SH
SOLE
NONE
57387
0
0
COMCAST CORP CLASS A
Common
20030N101
12510
191906
SH
SOLE
NONE
191906
0
0
COMERICA INC
Common
200340107
524
12733
SH
SOLE
NONE
12733
0
0
CONAGRA FOODS INC
Common
205887102
1561
32643
SH
SOLE
NONE
32643
0
0
CONCHO RESOURCES INC
Common
20605P101
956
8014
SH
SOLE
NONE
8014
0
0
CONOCOPHILLIPS
Common
20825C104
4176
95790
SH
SOLE
NONE
95790
0
0
CONSOLIDATED EDISON INC
Common
209115104
1630
20259
SH
SOLE
NONE
20259
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
1268
7667
SH
SOLE
NONE
7667
0
0
CORNING INC
Common
219350105
1740
84959
SH
SOLE
NONE
84959
0
0
COSTCO WHOLESALE CORP
Common
22160K105
5392
34334
SH
SOLE
NONE
34334
0
0
CR BARD INC
Common
067383109
1266
5382
SH
SOLE
NONE
5382
0
0
CROWN CASTLE INTL CORP NEW COM
Common
22822V101
2458
24230
SH
SOLE
NONE
24230
0
0
CSRA INC
Common
12650T104
94
4015
SH
SOLE
NONE
4015
0
0
CSX CORP
Common
126408103
1919
73572
SH
SOLE
NONE
73572
0
0
CUMMINS INC
Common
231021106
1392
12380
SH
SOLE
NONE
12380
0
0
CVS HEALTH CORP
Common
126650100
8278
86466
SH
SOLE
NONE
86466
0
0
DANAHER CORP
Common
235851102
4656
46099
SH
SOLE
NONE
46099
0
0
DARDEN RESTAURANTS INC
Common
237194105
509
8031
SH
SOLE
NONE
8031
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
1027
13288
SH
SOLE
NONE
13288
0
0
DEERE & CO
Common
244199105
1152
14212
SH
SOLE
NONE
14212
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
1357
21681
SH
SOLE
NONE
21681
0
0
DELTA AIR LINES INC
Common
247361702
3634
99748
SH
SOLE
NONE
99748
0
0
DENTSPLY SIRONA INC
Common
24906P109
454
7322
SH
SOLE
NONE
7322
0
0
DEVON ENERGY CORP
Common
25179M103
575
15850
SH
SOLE
NONE
15850
0
0
DIGITAL REALTY TRUST INC
Common
253868103
1144
10500
SH
SOLE
NONE
10500
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1746
32576
SH
SOLE
NONE
32576
0
0
DISCOVERY COMMUNICATIONS -A
Common
25470F104
55
2173
SH
SOLE
NONE
2173
0
0
DISCOVERY COMMUNICATIONS -C
Common
25470F302
129
5410
SH
SOLE
NONE
5410
0
0
DISNEY (WALT) CO (THE)
Common
254687106
11523
117794
SH
SOLE
NONE
117794
0
0
DOLLAR GENERAL CORP
Common
256677105
1472
15657
SH
SOLE
NONE
15657
0
0
DOLLAR TREE INC
Common
256746108
1163
12341
SH
SOLE
NONE
12341
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
3553
45590
SH
SOLE
NONE
45590
0
0
DOVER CORP
Common
260003108
721
10404
SH
SOLE
NONE
10404
0
0
DOW CHEMICAL CO
Common
260543103
4348
87464
SH
SOLE
NONE
87464
0
0
DR HORTON INC
Common
23331A109
764
24279
SH
SOLE
NONE
24279
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
1400
14488
SH
SOLE
NONE
14488
0
0
DTE ENERGY COMPANY
Common
233331107
1385
13971
SH
SOLE
NONE
13971
0
0
DU PONT (EI) DE NEMOURS
Common
263534109
4406
67999
SH
SOLE
NONE
67999
0
0
DUKE ENERGY CORP
Common
26441C204
4602
53643
SH
SOLE
NONE
53643
0
0
DUN & BRADSTREET CORP
Common
26483E100
74
607
SH
SOLE
NONE
607
0
0
E*TRADE FINANCIAL CORP
Common
269246401
499
21232
SH
SOLE
NONE
21232
0
0
EASTMAN CHEMICAL CO
Common
277432100
759
11181
SH
SOLE
NONE
11181
0
0
EATON CORP PLC
Common
G29183103
2032
34025
SH
SOLE
NONE
34025
0
0
EBAY INC
Common
278642103
1968
84066
SH
SOLE
NONE
84066
0
0
ECOLAB INC
Common
278865100
2405
20275
SH
SOLE
NONE
20275
0
0
EDISON INTERNATIONAL
Common
281020107
1683
21668
SH
SOLE
NONE
21668
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
1287
12908
SH
SOLE
NONE
12908
0
0
ELECTRONIC ARTS INC
Common
285512109
1806
23832
SH
SOLE
NONE
23832
0
0
EMC CORP MASS
Common
268648102
4149
152720
SH
SOLE
NONE
152720
0
0
EMERSON ELECTRIC CO
Common
291011104
2581
49479
SH
SOLE
NONE
49479
0
0
ENDO INTERNATIONAL PLC
Common
G30401106
732
46925
SH
SOLE
NONE
46925
0
0
ENTERGY CORP
Common
29364G103
1043
12817
SH
SOLE
NONE
12817
0
0
EOG RESOURCES INC
Common
26875P101
2315
27747
SH
SOLE
NONE
27747
0
0
EQT CORP
Common
26884L109
880
11360
SH
SOLE
NONE
11360
0
0
EQUIFAX INC
Common
294429105
956
7448
SH
SOLE
NONE
7448
0
0
EQUINIX INC REIT
Common
29444U700
1796
4632
SH
SOLE
NONE
4632
0
0
EQUITY RESIDENTIAL
Common
29476L107
1898
27562
SH
SOLE
NONE
27562
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
1108
4857
SH
SOLE
NONE
4857
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
1521
16714
SH
SOLE
NONE
16714
0
0
EVERSOURCE ENERGY COM
Common
30040W108
1441
24060
SH
SOLE
NONE
24060
0
0
EW SCRIPPS CO/THE
Common
811054402
1803
113827
SH
SOLE
NONE
113827
0
0
EXELON CORP
Common
30161N101
2608
71720
SH
SOLE
NONE
71720
0
0
EXPEDIA INC
Common
30212P303
825
7760
SH
SOLE
NONE
7760
0
0
EXPEDITORS INTL WASH INC
Common
302130109
696
14183
SH
SOLE
NONE
14183
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
3727
49166
SH
SOLE
NONE
49166
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
407
4398
SH
SOLE
NONE
4398
0
0
EXXON MOBIL CORP
Common
30231G102
32723
349080
SH
SOLE
NONE
349080
0
0
F5 NETWORKS INC
Common
315616102
601
5277
SH
SOLE
NONE
5277
0
0
FACEBOOK INC CLASS A
Common
30303M102
20397
178485
SH
SOLE
NONE
178485
0
0
FASTENAL CO
Common
311900104
960
21617
SH
SOLE
NONE
21617
0
0
FEDERAL REALTY INVESTMENT TRUST
Common
313747206
374
2260
SH
SOLE
NONE
2260
0
0
FEDEX CORP
Common
31428X106
2917
19219
SH
SOLE
NONE
19219
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
1334
18109
SH
SOLE
NONE
18109
0
0
FIFTH THIRD BANCORP
Common
316773100
1056
60048
SH
SOLE
NONE
60048
0
0
FIRST ENERGY CORP
Common
337932107
1111
31834
SH
SOLE
NONE
31834
0
0
FIRST SOLAR INC
Common
336433107
48
1000
SH
SOLE
NONE
1000
0
0
FISERV INC
Common
337738108
1883
17318
SH
SOLE
NONE
17318
0
0
FLOWSERVE CORP
Common
34354P105
436
9660
SH
SOLE
NONE
9660
0
0
FLUOR CORP
Common
343412102
514
10430
SH
SOLE
NONE
10430
0
0
FMC CORP
Common
302491303
446
9629
SH
SOLE
NONE
9629
0
0
FMC TECHNOLOGIES INC
Common
30249U101
458
17183
SH
SOLE
NONE
17183
0
0
FOOT LOCKER INC
Common
344849104
266
4856
SH
SOLE
NONE
4856
0
0
FORD MOTOR CO
Common
345370860
3797
302082
SH
SOLE
NONE
302082
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
725
12510
SH
SOLE
NONE
12510
0
0
FRANKLIN RESOURCES INC
Common
354613101
684
20490
SH
SOLE
NONE
20490
0
0
FREEPORT-MCMORAN INC
Common
35671D857
1046
93884
SH
SOLE
NONE
93884
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
333
67415
SH
SOLE
NONE
67415
0
0
GAP INC
Common
364760108
81
3810
SH
SOLE
NONE
3810
0
0
GARMIN LTD
Common
H2906T109
55
1288
SH
SOLE
NONE
1288
0
0
GENERAL DYNAMICS CORP
Common
369550108
3133
22502
SH
SOLE
NONE
22502
0
0
GENERAL ELECTRIC CO
Common
369604103
22531
715739
SH
SOLE
NONE
715739
0
0
GENERAL GROWTH PROPERTIES
Common
370023103
1211
40599
SH
SOLE
NONE
40599
0
0
GENERAL MILLS INC
Common
370334104
3011
42223
SH
SOLE
NONE
42223
0
0
GENERAL MOTORS CO
Common
37045V100
2982
105367
SH
SOLE
NONE
105367
0
0
GENUINE PARTS CO
Common
372460105
1118
11039
SH
SOLE
NONE
11039
0
0
GILEAD SCIENCES INC
Common
375558103
10631
127437
SH
SOLE
NONE
127437
0
0
GLOBAL PAYMENTS INC
Common
37940X102
790
11071
SH
SOLE
NONE
11071
0
0
GOLDCORP INC
Common
380956409
2627
137332
SH
SOLE
NONE
137332
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
4559
30686
SH
SOLE
NONE
30686
0
0
GOODYEAR TIRE & RUBBER CO
Common
382550101
523
20382
SH
SOLE
NONE
20382
0
0
GRAINGER WW INC
Common
384802104
957
4210
SH
SOLE
NONE
4210
0
0
H&R BLOCK INC
Common
093671105
251
10892
SH
SOLE
NONE
10892
0
0
HALLIBURTON CO
Common
406216101
2256
49821
SH
SOLE
NONE
49821
0
0
HANESBRANDS INC
Common
410345102
756
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
1827
25443
SH
SOLE
NONE
25443
0
0
HARRIS CORP
Common
413875105
732
8777
SH
SOLE
NONE
8777
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
1241
27953
SH
SOLE
NONE
27953
0
0
HASBRO INC
Common
418056107
676
8043
SH
SOLE
NONE
8043
0
0
HCA HOLDINGS INC
Common
40412C101
1716
22283
SH
SOLE
NONE
22283
0
0
HCP INC
Common
40414L109
856
24206
SH
SOLE
NONE
24206
0
0
HELMERICH & PAYNE INC
Common
423452101
528
7864
SH
SOLE
NONE
7864
0
0
HERSHEY CO/THE
Common
427866108
1259
11090
SH
SOLE
NONE
11090
0
0
HESS CORP
Common
42809H107
1126
18730
SH
SOLE
NONE
18730
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
2405
131659
SH
SOLE
NONE
131659
0
0
HOLOGIC INC
Common
436440101
657
18997
SH
SOLE
NONE
18997
0
0
HOME DEPOT INC
Common
437076102
12553
98310
SH
SOLE
NONE
98310
0
0
HONEYWELL INTL INC
Common
438516106
7061
60706
SH
SOLE
NONE
60706
0
0
HORMEL FOODS CORP
Common
440452100
720
19684
SH
SOLE
NONE
19684
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
904
55778
SH
SOLE
NONE
55778
0
0
HP INC
Common
40434L105
1449
115462
SH
SOLE
NONE
115462
0
0
HUMANA INC
Common
444859102
2020
11230
SH
SOLE
NONE
11230
0
0
HUNT (JB) TRANSPORT SVCS INC
Common
445658107
184
2269
SH
SOLE
NONE
2269
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
539
60336
SH
SOLE
NONE
60336
0
0
IBM CORP
Common
459200101
10583
69724
SH
SOLE
NONE
69724
0
0
ICON PLC
Common
G4705A100
1787
25522
SH
SOLE
NONE
25522
0
0
ILLINOIS TOOL WORKS
Common
452308109
2541
24392
SH
SOLE
NONE
24392
0
0
ILLUMINA INC
Common
452327109
1443
10281
SH
SOLE
NONE
10281
0
0
INGERSOLL-RAND PLC
Common
G47791101
1255
19702
SH
SOLE
NONE
19702
0
0
INTEL CORP
Common
458140100
12045
367240
SH
SOLE
NONE
367240
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
2118
8275
SH
SOLE
NONE
8275
0
0
INTERNATIONAL PAPER CO
Common
460146103
1372
32379
SH
SOLE
NONE
32379
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
504
21838
SH
SOLE
NONE
21838
0
0
INTERVAL LEISURE GROUP
Common
46113M108
90
5652
SH
SOLE
NONE
5652
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
763
6052
SH
SOLE
NONE
6052
0
0
INTUIT INC
Common
461202103
2194
19654
SH
SOLE
NONE
19654
0
0
INTUITIVE SURGICAL INC
Common
46120E602
1872
2830
SH
SOLE
NONE
2830
0
0
INVESCO LTD
Common
G491BT108
631
24689
SH
SOLE
NONE
24689
0
0
IRON MTN INC NEW COM
Common
46284V101
141
3535
SH
SOLE
NONE
3535
0
0
ISHARES COHEN & STEERS REALTY FUND
Common
464287564
41884
387100
SH
SOLE
NONE
387100
0
0
ISHARES CORE S&P 500 ETF
Common
464287200
187397
889400
SH
SOLE
NONE
889400
0
0
ISHARES CORE S&P MIDCAP ETF
Common
464287507
127056
850500
SH
SOLE
NONE
850500
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
126959
1092500
SH
SOLE
NONE
1092500
0
0
ISHARES DJ US REAL ESTATE FUND
Common
464287739
41710
506800
SH
SOLE
NONE
506800
0
0
ISHARES IBOXX INVT GRADE GRP BOND FUND
Common
464287242
216054
1760400
SH
SOLE
NONE
1760400
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
63819
1143500
SH
SOLE
NONE
1143500
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
122
2445
SH
SOLE
NONE
2445
0
0
JM SMUCKER CO/THE
Common
832696405
1347
8841
SH
SOLE
NONE
8841
0
0
JOHNSON & JOHNSON
Common
478160104
28472
234723
SH
SOLE
NONE
234723
0
0
JOHNSON CONTROLS INC
Common
478366107
2171
49058
SH
SOLE
NONE
49058
0
0
JP MORGAN CHASE & CO
Common
46625H100
17947
288817
SH
SOLE
NONE
288817
0
0
JUNIPER NETWORKS INC
Common
48203R104
591
26269
SH
SOLE
NONE
26269
0
0
KANSAS CITY SOUTHERN
Common
485170302
705
7821
SH
SOLE
NONE
7821
0
0
KELLOGG CO
Common
487836108
1164
14255
SH
SOLE
NONE
14255
0
0
KEYCORP
Common
493267108
543
49134
SH
SOLE
NONE
49134
0
0
KIMBERLY-CLARK CORP
Common
494368103
3531
25682
SH
SOLE
NONE
25682
0
0
KIMCO REALTY CORP
Common
49446R109
283
9011
SH
SOLE
NONE
9011
0
0
KINDER MORGAN INC
Common
49456B101
2625
140200
SH
SOLE
NONE
140200
0
0
KLA-TENCOR CORP
Common
482480100
858
11711
SH
SOLE
NONE
11711
0
0
KOHLS CORP
Common
500255104
311
8207
SH
SOLE
NONE
8207
0
0
KRAFT HEINZ CO/THE
Common
500754106
3785
42776
SH
SOLE
NONE
42776
0
0
KROGER CO
Common
501044101
2721
73953
SH
SOLE
NONE
73953
0
0
L BRANDS INC
Common
501797104
1317
19624
SH
SOLE
NONE
19624
0
0
L-3 COMMUNICATIONS HOLDINGS INC
Common
502424104
890
6070
SH
SOLE
NONE
6070
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
809
6212
SH
SOLE
NONE
6212
0
0
LAM RESEARCH CORP
Common
512807108
997
11860
SH
SOLE
NONE
11860
0
0
LEGG MASON INC
Common
524901105
187
6354
SH
SOLE
NONE
6354
0
0
LEGGETT & PLATT INC
Common
524660107
376
7366
SH
SOLE
NONE
7366
0
0
LENNAR CORP-A
Common
526057104
551
11963
SH
SOLE
NONE
11963
0
0
LEUCADIA NATIONAL CORP
Common
527288104
423
24398
SH
SOLE
NONE
24398
0
0
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
1047
20336
SH
SOLE
NONE
20336
0
0
LILLY (ELI) & CO
Common
532457108
5953
75588
SH
SOLE
NONE
75588
0
0
LINCOLN NATIONAL CORP
Common
534187109
760
19592
SH
SOLE
NONE
19592
0
0
LINEAR TECHNOLOGY CORP
Common
535678106
830
17836
SH
SOLE
NONE
17836
0
0
LKQ CORPORATION
Common
501889208
634
20000
SH
SOLE
NONE
20000
0
0
LOCKHEED MARTIN CORP
Common
539830109
5135
20692
SH
SOLE
NONE
20692
0
0
LOEWS CORP
Common
540424108
856
20838
SH
SOLE
NONE
20838
0
0
LOWES COMPANIES INC
Common
548661107
5690
71865
SH
SOLE
NONE
71865
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
2007
26972
SH
SOLE
NONE
26972
0
0
M & T BANK CORP
Common
55261F104
1426
12063
SH
SOLE
NONE
12063
0
0
MACERICH CO/THE
Common
554382101
265
3103
SH
SOLE
NONE
3103
0
0
MACY'S INC
Common
55616P104
762
22684
SH
SOLE
NONE
22684
0
0
MALLINCKRODT PLC
Common
G5785G107
2298
37801
SH
SOLE
NONE
37801
0
0
MARATHON OIL CORP
Common
565849106
771
51350
SH
SOLE
NONE
51350
0
0
MARATHON PETROLEUM CORP
Common
56585A102
1526
40199
SH
SOLE
NONE
40199
0
0
MARRIOTT INTERNATIONAL
Common
571903202
999
15037
SH
SOLE
NONE
15037
0
0
MARSH & MCLENNAN COS
Common
571748102
2783
40648
SH
SOLE
NONE
40648
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
734
3825
SH
SOLE
NONE
3825
0
0
MASCO CORP
Common
574599106
390
12593
SH
SOLE
NONE
12593
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
6815
77395
SH
SOLE
NONE
77395
0
0
MATTEL INC
Common
577081102
799
25547
SH
SOLE
NONE
25547
0
0
MC DONALDS CORPORATION
Common
580135101
8528
70863
SH
SOLE
NONE
70863
0
0
MCCORMICK & CO
Common
579780206
902
8458
SH
SOLE
NONE
8458
0
0
MCKESSON CORP
Common
58155Q103
3240
17357
SH
SOLE
NONE
17357
0
0
MEAD JOHNSON NUTRITION CO
Common
582839106
1321
14555
SH
SOLE
NONE
14555
0
0
MEDTRONIC PLC
Common
G5960L103
9521
109722
SH
SOLE
NONE
109722
0
0
MERCK & CO INC
Common
58933Y105
12607
218825
SH
SOLE
NONE
218825
0
0
METLIFE INC
Common
59156R108
3398
85323
SH
SOLE
NONE
85323
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
263
5324
SH
SOLE
NONE
5324
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
820
16151
SH
SOLE
NONE
16151
0
0
MICRON TECHNOLOGY INC
Common
595112103
1081
78594
SH
SOLE
NONE
78594
0
0
MICROSOFT CORP
Common
594918104
31847
622377
SH
SOLE
NONE
622377
0
0
MOHAWK INDUSTRIES INC
Common
608190104
904
4763
SH
SOLE
NONE
4763
0
0
MOLSON COORS BREWING CO
Common
60871R209
1151
11386
SH
SOLE
NONE
11386
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
5586
122735
SH
SOLE
NONE
122735
0
0
MONSANTO COMPANY
Common
61166W101
3602
34829
SH
SOLE
NONE
34829
0
0
MONSTER BEVERAGE CORP
Common
61174X109
1654
10293
SH
SOLE
NONE
10293
0
0
MOODY'S CORP
Common
615369105
1256
13404
SH
SOLE
NONE
13404
0
0
MORGAN STANLEY
Common
617446448
3066
118030
SH
SOLE
NONE
118030
0
0
MOSAIC CO/THE
Common
61945C103
643
24570
SH
SOLE
NONE
24570
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
780
11823
SH
SOLE
NONE
11823
0
0
MYLAN NV
Common
N59465109
1348
31172
SH
SOLE
NONE
31172
0
0
NASDAQ INC
Common
631103108
490
7578
SH
SOLE
NONE
7578
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
1001
29748
SH
SOLE
NONE
29748
0
0
NAVIENT CORP
Common
63938C108
75
6300
SH
SOLE
NONE
6300
0
0
NETAPP INC
Common
64110D104
537
21841
SH
SOLE
NONE
21841
0
0
NETFLIX INC
Common
64110L106
2806
30678
SH
SOLE
NONE
30678
0
0
NEWELL BRANDS INC
Common
651229106
1553
31965
SH
SOLE
NONE
31965
0
0
NEWFIELD EXPLORATION CO
Common
651290108
495
11205
SH
SOLE
NONE
11205
0
0
NEWMONT MINING CORP
Common
651639106
1561
39897
SH
SOLE
NONE
39897
0
0
NEWS CORP - CLASS A
Common
65249B109
89
7882
SH
SOLE
NONE
7882
0
0
NEXSTAR BROADCASTING GROUP INC
Common
65336K103
1689
35497
SH
SOLE
NONE
35497
0
0
NEXTERA ENERGY INC
Common
65339F101
4659
35728
SH
SOLE
NONE
35728
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
873
16805
SH
SOLE
NONE
16805
0
0
NIKE INC
Common
654106103
5619
101786
SH
SOLE
NONE
101786
0
0
NISOURCE INC
Common
65473P105
665
25081
SH
SOLE
NONE
25081
0
0
NOBLE ENERGY INC
Common
655044105
1128
31446
SH
SOLE
NONE
31446
0
0
NORDSTROM INC
Common
655664100
353
9280
SH
SOLE
NONE
9280
0
0
NORFOLK SOUTHERN CORP
Common
655844108
1936
22738
SH
SOLE
NONE
22738
0
0
NORTHERN TRUST CORP
Common
665859104
1093
16503
SH
SOLE
NONE
16503
0
0
NORTHROP GRUMMAN CORP
Common
666807102
3078
13848
SH
SOLE
NONE
13848
0
0
NRG ENERGY INC
Common
629377508
382
25451
SH
SOLE
NONE
25451
0
0
NUCOR CORP
Common
670346105
1167
23617
SH
SOLE
NONE
23617
0
0
NVIDIA CORP
Common
67066G104
1814
38578
SH
SOLE
NONE
38578
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
2023
7464
SH
SOLE
NONE
7464
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
6549
86671
SH
SOLE
NONE
86671
0
0
OMNICOM GROUP
Common
681919106
1263
15499
SH
SOLE
NONE
15499
0
0
ONEOK INC
Common
682680103
717
15115
SH
SOLE
NONE
15115
0
0
ORACLE CORP
Common
68389X105
10019
244795
SH
SOLE
NONE
244795
0
0
P G & E CORP
Common
69331C108
2396
37479
SH
SOLE
NONE
37479
0
0
PACCAR INC
Common
693718108
1055
20340
SH
SOLE
NONE
20340
0
0
PARKER HANNIFIN CORP
Common
701094104
1074
9941
SH
SOLE
NONE
9941
0
0
PATTERSON COMPANIES INC
Common
703395103
4
88
SH
SOLE
NONE
88
0
0
PAYCHEX INC
Common
704326107
1147
19272
SH
SOLE
NONE
19272
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
2893
79235
SH
SOLE
NONE
79235
0
0
PENTAIR PLC
Common
G7S00T104
783
13439
SH
SOLE
NONE
13439
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
361
24594
SH
SOLE
NONE
24594
0
0
PEPSICO INC
Common
713448108
12036
113607
SH
SOLE
NONE
113607
0
0
PERKINELMER INC
Common
714046109
437
8327
SH
SOLE
NONE
8327
0
0
PERRIGO CO PLC
Common
G97822103
989
10913
SH
SOLE
NONE
10913
0
0
PFIZER INC
Common
717081103
16770
476281
SH
SOLE
NONE
476281
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
14533
142869
SH
SOLE
NONE
142869
0
0
PHILLIPS 66
Common
718546104
2865
36108
SH
SOLE
NONE
36108
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
671
8273
SH
SOLE
NONE
8273
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
727
4806
SH
SOLE
NONE
4806
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
3061
37614
SH
SOLE
NONE
37614
0
0
PPG INDUSTRIES INC
Common
693506107
2150
20647
SH
SOLE
NONE
20647
0
0
PPL CORPORATION
Common
69351T106
1982
52508
SH
SOLE
NONE
52508
0
0
PRAXAIR INC
Common
74005P104
2322
20657
SH
SOLE
NONE
20657
0
0
PRICELINE GROUP INC
Common
741503403
4845
3881
SH
SOLE
NONE
3881
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
503
12225
SH
SOLE
NONE
12225
0
0
PROCTER & GAMBLE CO
Common
742718109
17685
208868
SH
SOLE
NONE
208868
0
0
PROGRESSIVE CORP
Common
743315103
1440
42971
SH
SOLE
NONE
42971
0
0
PROLOGIS INC
Common
74340W103
1911
38972
SH
SOLE
NONE
38972
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
2457
34440
SH
SOLE
NONE
34440
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
1791
38430
SH
SOLE
NONE
38430
0
0
PUBLIC STORAGE
Common
74460D109
2236
8748
SH
SOLE
NONE
8748
0
0
PVH CORP
Common
693656100
281
2981
SH
SOLE
NONE
2981
0
0
QORVO INC
Common
74736K101
377
6815
SH
SOLE
NONE
6815
0
0
QUALCOMM INC
Common
747525103
6315
117880
SH
SOLE
NONE
117880
0
0
QUANTA SERVICES INC
Common
74762E102
259
11185
SH
SOLE
NONE
11185
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
648
7962
SH
SOLE
NONE
7962
0
0
RALPH LAUREN CORP
Common
751212101
389
4343
SH
SOLE
NONE
4343
0
0
RAYTHEON CO
Common
755111507
3118
22934
SH
SOLE
NONE
22934
0
0
REALTY INCOME CORP
Common
756109104
646
9311
SH
SOLE
NONE
9311
0
0
RED HAT INC
Common
756577102
2895
39875
SH
SOLE
NONE
39875
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
2058
5894
SH
SOLE
NONE
5894
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
844
99219
SH
SOLE
NONE
99219
0
0
REPUBLIC SERVICES INC
Common
760759100
915
17826
SH
SOLE
NONE
17826
0
0
REYNOLDS AMERICAN INC
Common
761713106
3372
62519
SH
SOLE
NONE
62519
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
2241
58718
SH
SOLE
NONE
58718
0
0
ROCKWELL AUTOMATION INC
Common
773903109
1183
10304
SH
SOLE
NONE
10304
0
0
ROCKWELL COLLINS INC
Common
774341101
855
10046
SH
SOLE
NONE
10046
0
0
ROPER TECHNOLOGIES INC
Common
776696106
1273
7461
SH
SOLE
NONE
7461
0
0
ROSS STORES INC
Common
778296103
1709
30145
SH
SOLE
NONE
30145
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
897
13363
SH
SOLE
NONE
13363
0
0
RYDER SYSTEM INC
Common
783549108
191
3128
SH
SOLE
NONE
3128
0
0
S&P GLOBAL INC
Common
78409V104
2143
19975
SH
SOLE
NONE
19975
0
0
SALESFORCE. COM INC
Common
79466L302
3489
43942
SH
SOLE
NONE
43942
0
0
SCANA CORP
Common
80589M102
817
10796
SH
SOLE
NONE
10796
0
0
SCHEIN (HENRY) INC
Common
806407102
1043
5899
SH
SOLE
NONE
5899
0
0
SCHLUMBERGER LTD
Common
806857108
8500
107483
SH
SOLE
NONE
107483
0
0
SCHWAB (CHARLES) CORP
Common
808513105
2311
91304
SH
SOLE
NONE
91304
0
0
SCRIPPS NETWORKS INTERACTIVE - CL A
Common
811065101
193
3099
SH
SOLE
NONE
3099
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
568
23309
SH
SOLE
NONE
23309
0
0
SEALED AIR CORP
Common
81211K100
316
6879
SH
SOLE
NONE
6879
0
0
SEMPRA ENERGY
Common
816851109
2049
17970
SH
SOLE
NONE
17970
0
0
SHERWIN-WILLIAMS CO
Common
824348106
1732
5897
SH
SOLE
NONE
5897
0
0
SIGNET JEWELERS LTD
Common
G81276100
382
4640
SH
SOLE
NONE
4640
0
0
SILVER WHEATON CORP
Common
828336107
1775
75434
SH
SOLE
NONE
75434
0
0
SIMON PROPERTY GROUP INC
Common
828806109
4639
21390
SH
SOLE
NONE
21390
0
0
SINCLAIR BROADCAST GROUP INC
Common
829226109
1699
56896
SH
SOLE
NONE
56896
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
928
14661
SH
SOLE
NONE
14661
0
0
SL GREEN REALTY CORP REIT
Common
78440X101
453
4256
SH
SOLE
NONE
4256
0
0
SNAP-ON INC
Common
833034101
681
4313
SH
SOLE
NONE
4313
0
0
SOUTHERN CO
Common
842587107
3806
70971
SH
SOLE
NONE
70971
0
0
SOUTHWEST AIRLINES CO
Common
844741108
1878
47885
SH
SOLE
NONE
47885
0
0
SPDR TRUST SERIES 1
Common
78462F103
11253
53705
SH
SOLE
NONE
53705
0
0
SPECTRA ENERGY CORP
Common
847560109
1844
50348
SH
SOLE
NONE
50348
0
0
ST JUDE MEDICAL INC
Common
790849103
1723
22091
SH
SOLE
NONE
22091
0
0
STANLEY BLACK & DECKER INC
Common
854502101
1289
11590
SH
SOLE
NONE
11590
0
0
STAPLES INC
Common
855030102
372
43158
SH
SOLE
NONE
43158
0
0
STARBUCKS CORP
Common
855244109
6502
113835
SH
SOLE
NONE
113835
0
0
STARWOOD HOTELS & RESORTS
Common
85590A401
970
13118
SH
SOLE
NONE
13118
0
0
STATE STREET CORP
Common
857477103
1618
30014
SH
SOLE
NONE
30014
0
0
STERICYCLE INC
Common
858912108
652
6260
SH
SOLE
NONE
6260
0
0
STRYKER CORP
Common
863667101
2658
22180
SH
SOLE
NONE
22180
0
0
SUNTRUST BANKS INC
Common
867914103
1632
39730
SH
SOLE
NONE
39730
0
0
SYMANTEC CORP
Common
871503108
890
43308
SH
SOLE
NONE
43308
0
0
SYNCHRONY FINANCIAL
Common
87165B103
3465
137060
SH
SOLE
NONE
137060
0
0
SYSCO CORP
Common
871829107
1581
31164
SH
SOLE
NONE
31164
0
0
T ROWE PRICE GROUP INC
Common
74144T108
1322
18114
SH
SOLE
NONE
18114
0
0
TAHOE RESOURCES INC
Common
873868103
2015
134633
SH
SOLE
NONE
134633
0
0
TARGET CORP
Common
87612E106
3321
47566
SH
SOLE
NONE
47566
0
0
TE CONNECTIVITY LTD
Common
H84989104
1655
28981
SH
SOLE
NONE
28981
0
0
TEGNA INC
Common
87901J105
207
8916
SH
SOLE
NONE
8916
0
0
TELEFLEX INC
Common
879369106
681
3842
SH
SOLE
NONE
3842
0
0
TESORO CORP
Common
881609101
725
9680
SH
SOLE
NONE
9680
0
0
TEXAS INSTRUMENTS INC
Common
882508104
4976
79421
SH
SOLE
NONE
79421
0
0
TEXTRON INC
Common
883203101
758
20745
SH
SOLE
NONE
20745
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
4439
30045
SH
SOLE
NONE
30045
0
0
TIFFANY & CO
Common
886547108
2384
39321
SH
SOLE
NONE
39321
0
0
TIME WARNER INC
Common
887317303
4588
62392
SH
SOLE
NONE
62392
0
0
TJX COMPANIES INC
Common
872540109
3920
50757
SH
SOLE
NONE
50757
0
0
TORCHMARK CORP
Common
891027104
37
601
SH
SOLE
NONE
601
0
0
TOTAL SYSTEM SERVICES INC
Common
891906109
622
11715
SH
SOLE
NONE
11715
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
931
10208
SH
SOLE
NONE
10208
0
0
TRANSDIGM GROUP INC
Common
893641100
969
3675
SH
SOLE
NONE
3675
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
2682
22533
SH
SOLE
NONE
22533
0
0
TRIPADVISOR INC
Common
896945201
540
8394
SH
SOLE
NONE
8394
0
0
TRIUMPH GROUP INC
Common
896818101
1686
47500
SH
SOLE
NONE
47500
0
0
TWENTY-FIRST CENTURY FOX INC
Common
90130A101
4301
158986
SH
SOLE
NONE
158986
0
0
TWENTY-FIRST CENTURY FOX INC CL B
Common
90130A200
924
33896
SH
SOLE
NONE
33896
0
0
TYCO INTERNATIONAL PLC
Common
G91442106
1330
31224
SH
SOLE
NONE
31224
0
0
TYSON FOODS INC - CL A
Common
902494103
1481
22180
SH
SOLE
NONE
22180
0
0
UDR INC
Common
902653104
722
19558
SH
SOLE
NONE
19558
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
1190
4884
SH
SOLE
NONE
4884
0
0
UNDER ARMOUR INC
Common
904311107
1058
27665
SH
SOLE
NONE
27665
0
0
UNION PACIFIC CORP
Common
907818108
5698
65308
SH
SOLE
NONE
65308
0
0
UNITED CONTINENTAL HOLDINGS INC
Common
910047109
2495
60795
SH
SOLE
NONE
60795
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
5614
52113
SH
SOLE
NONE
52113
0
0
UNITED RENTALS INC
Common
911363109
456
6796
SH
SOLE
NONE
6796
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
6237
60815
SH
SOLE
NONE
60815
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
10214
72339
SH
SOLE
NONE
72339
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
838
6251
SH
SOLE
NONE
6251
0
0
UNUM GROUP
Common
91529Y106
599
18840
SH
SOLE
NONE
18840
0
0
US BANCORP
Common
902973304
5201
128964
SH
SOLE
NONE
128964
0
0
US GLOBAL INVESTORS INC
Common
902952100
365
214893
SH
SOLE
NONE
214893
0
0
V F CORP
Common
918204108
1552
25240
SH
SOLE
NONE
25240
0
0
VALERO ENERGY CORP
Common
91913Y100
1892
37095
SH
SOLE
NONE
37095
0
0
VANGUARD TOTAL BOND MARKET
Common
921937835
38028
451100
SH
SOLE
NONE
451100
0
0
VANTIV INC - CL A
Common
92210H105
2218
39194
SH
SOLE
NONE
39194
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
507
6164
SH
SOLE
NONE
6164
0
0
VENTAS INC
Common
92276F100
1740
23901
SH
SOLE
NONE
23901
0
0
VERISIGN INC
Common
92343E102
590
6819
SH
SOLE
NONE
6819
0
0
VERISK ANALYTICS INC
Common
92345Y106
923
11385
SH
SOLE
NONE
11385
0
0
VERIZON COMMUNICATIONS
Common
92343V104
17624
315623
SH
SOLE
NONE
315623
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
1585
18429
SH
SOLE
NONE
18429
0
0
VIACOM INC CLASS B
Common
92553P201
880
21211
SH
SOLE
NONE
21211
0
0
VISA INC - CLASS A
Common
92826C839
11198
150984
SH
SOLE
NONE
150984
0
0
VORNADO REALTY TRUST
Common
929042109
818
8170
SH
SOLE
NONE
8170
0
0
VULCAN MATERIALS CO
Common
929160109
892
7407
SH
SOLE
NONE
7407
0
0
WAL-MART STORES INC NOTE
Common
931142103
8936
122371
SH
SOLE
NONE
122371
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
5669
68079
SH
SOLE
NONE
68079
0
0
WASTE MANAGEMENT INC
Common
94106L109
1865
28135
SH
SOLE
NONE
28135
0
0
WATERS CORP
Common
941848103
867
6167
SH
SOLE
NONE
6167
0
0
WEC ENERGY GROUP INC
Common
92939U106
1549
23719
SH
SOLE
NONE
23719
0
0
WELLS FARGO CO
Common
949746101
17200
363405
SH
SOLE
NONE
363405
0
0
WELLTOWER INC
Common
95040Q104
2009
26379
SH
SOLE
NONE
26379
0
0
WESTERN DIGITAL CORP
Common
958102105
827
17503
SH
SOLE
NONE
17503
0
0
WESTERN UNION CO
Common
959802109
776
40475
SH
SOLE
NONE
40475
0
0
WESTROCK CO
Common
96145D105
751
19317
SH
SOLE
NONE
19317
0
0
WEYERHAEUSER CO
Common
962166104
1822
61186
SH
SOLE
NONE
61186
0
0
WHIRLPOOL CORP
Common
963320106
978
5867
SH
SOLE
NONE
5867
0
0
WHOLE FOODS MKT INC
Common
966837106
711
22200
SH
SOLE
NONE
22200
0
0
WILLIAMS COS INC
Common
969457100
1100
50841
SH
SOLE
NONE
50841
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
3338
26853
SH
SOLE
NONE
26853
0
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
618
8674
SH
SOLE
NONE
8674
0
0
WYNN RESORTS LTD
Common
983134107
541
5971
SH
SOLE
NONE
5971
0
0
XCEL ENERGY INC
Common
98389B100
1744
38947
SH
SOLE
NONE
38947
0
0
XEROX CORP
Common
984121103
667
70320
SH
SOLE
NONE
70320
0
0
XILINX INC
Common
983919101
908
19687
SH
SOLE
NONE
19687
0
0
XL GROUP LTD
Common
G98290102
764
22947
SH
SOLE
NONE
22947
0
0
XYLEM INC
Common
98419M100
645
14436
SH
SOLE
NONE
14436
0
0
YAHOO! INC
Common
984332106
2487
66210
SH
SOLE
NONE
66210
0
0
YUM! BRANDS INC
Common
988498101
2478
29881
SH
SOLE
NONE
29881
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
1416
11765
SH
SOLE
NONE
11765
0
0
ZIONS BANCORPORATION
Common
989701107
316
12570
SH
SOLE
NONE
12570
0
0
ZOETIS INC
Common
98978V103
1411
29725
SH
SOLE
NONE
29725
0
0