0001140361-17-019956.txt : 20170512
0001140361-17-019956.hdr.sgml : 20170512
20170512112141
ACCESSION NUMBER: 0001140361-17-019956
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17837099
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
03-31-2017
03-31-2017
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
03-31-2017
0
511
2449010
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common
88579Y101
9028
47185
SH
SOLE
NONE
47185
0
0
ABBOTT LABORATORIES
Common
002824100
6110
137584
SH
SOLE
NONE
137584
0
0
ABBVIE INC
Common
00287Y109
8311
127553
SH
SOLE
NONE
127553
0
0
ACCENTURE PLC - CL A
Common
G1151C101
5941
49562
SH
SOLE
NONE
49562
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
2640
52951
SH
SOLE
NONE
52951
0
0
ACUITY BRANDS INC
Common
00508Y102
666
3266
SH
SOLE
NONE
3266
0
0
ADOBE SYSTEMS INC
Common
00724F101
5018
38559
SH
SOLE
NONE
38559
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
578
3901
SH
SOLE
NONE
3901
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
683
46973
SH
SOLE
NONE
46973
0
0
AES CORP
Common
00130H105
530
47436
SH
SOLE
NONE
47436
0
0
AETNA INC
Common
00817Y108
3437
26946
SH
SOLE
NONE
26946
0
0
AFFILIATED MANAGERS GROUP
Common
008252108
296
1805
SH
SOLE
NONE
1805
0
0
AFLAC INCORPORATED
Common
001055102
2168
29935
SH
SOLE
NONE
29935
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
1302
24633
SH
SOLE
NONE
24633
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
2079
15368
SH
SOLE
NONE
15368
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
541
9065
SH
SOLE
NONE
9065
0
0
ALASKA AIR GROUP INC
Common
011659109
832
9027
SH
SOLE
NONE
9027
0
0
ALBEMARLE CORP
Common
012653101
824
7802
SH
SOLE
NONE
7802
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
2064
17020
SH
SOLE
NONE
17020
0
0
ALLEGION PLC
Common
G0176J109
304
4019
SH
SOLE
NONE
4019
0
0
ALLERGAN PLC
Common
G0177J108
6361
26624
SH
SOLE
NONE
26624
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
4230
16987
SH
SOLE
NONE
16987
0
0
ALLIANT ENERGY CORP
Common
018802108
687
17352
SH
SOLE
NONE
17352
0
0
ALLSTATE CORP
Common
020002101
1500
18413
SH
SOLE
NONE
18413
0
0
ALPHABET INC CL A
Common
02079K305
20066
23668
SH
SOLE
NONE
23668
0
0
ALPHABET INC CL C
Common
02079K107
19499
23505
SH
SOLE
NONE
23505
0
0
ALTRIA GROUP INC
Common
02209S103
10784
151001
SH
SOLE
NONE
151001
0
0
AMAZON.COM INC
Common
023135106
27965
31544
SH
SOLE
NONE
31544
0
0
AMEREN CORP
Common
023608102
1031
18895
SH
SOLE
NONE
18895
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
4812
113769
SH
SOLE
NONE
113769
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
1811
26981
SH
SOLE
NONE
26981
0
0
AMERICAN EXPRESS CO
Common
025816109
4749
60027
SH
SOLE
NONE
60027
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
4591
73544
SH
SOLE
NONE
73544
0
0
AMERICAN TOWER CORP
Common
03027X100
2132
17538
SH
SOLE
NONE
17538
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
555
7133
SH
SOLE
NONE
7133
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
4559
35152
SH
SOLE
NONE
35152
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
1079
12196
SH
SOLE
NONE
12196
0
0
AMETEK INC
Common
031100100
803
14851
SH
SOLE
NONE
14851
0
0
AMGEN INC
Common
031162100
12411
75643
SH
SOLE
NONE
75643
0
0
AMPHENOL CORP - CL A
Common
032095101
1712
24056
SH
SOLE
NONE
24056
0
0
ANADARKO PETROLEUM CORP
Common
032511107
2289
36915
SH
SOLE
NONE
36915
0
0
ANALOG DEVICES INC
Common
032654105
2242
27364
SH
SOLE
NONE
27364
0
0
ANTHEM INC
Common
036752103
3284
19858
SH
SOLE
NONE
19858
0
0
AON PLC
Common
G0408V102
5896
49674
SH
SOLE
NONE
49674
0
0
APACHE CORP
Common
037411105
1507
29317
SH
SOLE
NONE
29317
0
0
APARTMENT INVT & MGMT CO - A
Common
03748R101
542
12210
SH
SOLE
NONE
12210
0
0
APPLE INC
Common
037833100
63886
444700
SH
SOLE
NONE
444700
0
0
APPLIED MATERIALS INC
Common
038222105
2508
64468
SH
SOLE
NONE
64468
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
2009
43635
SH
SOLE
NONE
43635
0
0
ARCONIC INC
Common
03965L100
864
32783
SH
SOLE
NONE
32783
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
749
13249
SH
SOLE
NONE
13249
0
0
AT&T INC
Common
00206R102
20311
488837
SH
SOLE
NONE
488837
0
0
AUTODESK INC
Common
052769106
1263
14602
SH
SOLE
NONE
14602
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
3577
34936
SH
SOLE
NONE
34936
0
0
AUTONATION INC
Common
05329W102
148
3498
SH
SOLE
NONE
3498
0
0
AUTOZONE INC
Common
053332102
1590
2199
SH
SOLE
NONE
2199
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
1922
10466
SH
SOLE
NONE
10466
0
0
BAKER HUGHES INC
Common
057224107
1978
33074
SH
SOLE
NONE
33074
0
0
BALL CORP
Common
058498106
513
6904
SH
SOLE
NONE
6904
0
0
BANK OF AMERICA CORP
Common
060505104
18531
785544
SH
SOLE
NONE
785544
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
3561
75400
SH
SOLE
NONE
75400
0
0
BAXTER INTL INC
Common
071813109
1733
33412
SH
SOLE
NONE
33412
0
0
BB&T CORP
Common
054937107
2378
53209
SH
SOLE
NONE
53209
0
0
BECTON DICKINSON & CO
Common
075887109
2908
15851
SH
SOLE
NONE
15851
0
0
BED BATH & BEYOND INC
Common
075896100
329
8335
SH
SOLE
NONE
8335
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
28669
172000
SH
SOLE
NONE
172000
0
0
BEST BUY CO INC
Common
086516101
448
9117
SH
SOLE
NONE
9117
0
0
BIOGEN INC
Common
09062X103
7392
27037
SH
SOLE
NONE
27037
0
0
BLACKROCK INC
Common
09247X101
3424
8928
SH
SOLE
NONE
8928
0
0
BOEING CO (THE)
Common
097023105
7630
43139
SH
SOLE
NONE
43139
0
0
BORGWARNER INC
Common
099724106
560
13400
SH
SOLE
NONE
13400
0
0
BOSTON PROPERTIES INC
Common
101121101
1039
7846
SH
SOLE
NONE
7846
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
2639
106118
SH
SOLE
NONE
106118
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
7110
130742
SH
SOLE
NONE
130742
0
0
BROADCOM LTD
Common
Y09827109
6872
31386
SH
SOLE
NONE
31386
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
580
12562
SH
SOLE
NONE
12562
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
465
6018
SH
SOLE
NONE
6018
0
0
CA INC
Common
12673P105
623
19632
SH
SOLE
NONE
19632
0
0
CABOT OIL & GAS CORP
Common
127097103
857
35845
SH
SOLE
NONE
35845
0
0
CAMPBELL SOUP CO
Common
134429109
867
15155
SH
SOLE
NONE
15155
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
2810
32420
SH
SOLE
NONE
32420
0
0
CARDINAL HEALTH INC
Common
14149Y108
2015
24705
SH
SOLE
NONE
24705
0
0
CARMAX INC
Common
143130102
521
8796
SH
SOLE
NONE
8796
0
0
CARNIVAL CORP
Common
143658300
1847
31352
SH
SOLE
NONE
31352
0
0
CATERPILLAR INC
Common
149123101
2119
22839
SH
SOLE
NONE
22839
0
0
CBOE HOLDINGS INC
Common
12503M108
519
6400
SH
SOLE
NONE
6400
0
0
CBRE GROUP INC - A
Common
12504L109
758
21802
SH
SOLE
NONE
21802
0
0
CBS CORP - CLASS B NON VOTING
Common
124857202
6062
87403
SH
SOLE
NONE
87403
0
0
CELGENE CORP
Common
151020104
7690
61798
SH
SOLE
NONE
61798
0
0
CENTENE CORP
Common
15135B101
628
8819
SH
SOLE
NONE
8819
0
0
CENTERPOINT ENERGY INC
Common
15189T107
920
33384
SH
SOLE
NONE
33384
0
0
CENTURYLINK INC
Common
156700106
890
37743
SH
SOLE
NONE
37743
0
0
CERNER CORP
Common
156782104
1307
22216
SH
SOLE
NONE
22216
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
491
16719
SH
SOLE
NONE
16719
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
5528
16888
SH
SOLE
NONE
16888
0
0
CHEVRON CORP
Common
166764100
13821
128723
SH
SOLE
NONE
128723
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
891
2001
SH
SOLE
NONE
2001
0
0
CHUBB LIMITED
Common
H1467J104
4721
34647
SH
SOLE
NONE
34647
0
0
CHURCH & DWIGHT CO INC
Common
171340102
912
18282
SH
SOLE
NONE
18282
0
0
CIGNA CORP
Common
125509109
2940
20067
SH
SOLE
NONE
20067
0
0
CIMAREX ENERGY CO
Common
171798101
902
7550
SH
SOLE
NONE
7550
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
745
10315
SH
SOLE
NONE
10315
0
0
CINTAS CORP
Common
172908105
340
2684
SH
SOLE
NONE
2684
0
0
CISCO SYSTEMS INC
Common
17275R102
13426
397222
SH
SOLE
NONE
397222
0
0
CITIGROUP INC
Common
172967424
13115
219249
SH
SOLE
NONE
219249
0
0
CITIZENS FINANCIAL GROUP INC
Common
174610105
1295
37474
SH
SOLE
NONE
37474
0
0
CITRIX SYSTEMS INC
Common
177376100
994
11920
SH
SOLE
NONE
11920
0
0
CLOROX COMPANY
Common
189054109
609
4519
SH
SOLE
NONE
4519
0
0
CME GROUP INC
Common
12572Q105
2960
24920
SH
SOLE
NONE
24920
0
0
CMS ENERGY CORP
Common
125896100
974
21779
SH
SOLE
NONE
21779
0
0
COACH INC
Common
189754104
547
13240
SH
SOLE
NONE
13240
0
0
COCA-COLA CO
Common
191216100
13029
307003
SH
SOLE
NONE
307003
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
2713
45583
SH
SOLE
NONE
45583
0
0
COLGATE-PALMOLIVE CO
Common
194162103
4186
57199
SH
SOLE
NONE
57199
0
0
COMCAST CORP CLASS A
Common
20030N101
14154
376539
SH
SOLE
NONE
376539
0
0
COMERICA INC
Common
200340107
793
11569
SH
SOLE
NONE
11569
0
0
COMPUTER SCIENCES CORP
Common
205363104
763
11055
SH
SOLE
NONE
11055
0
0
CONAGRA FOODS INC
Common
205887102
1202
29804
SH
SOLE
NONE
29804
0
0
CONCHO RESOURCES INC
Common
20605P101
687
5350
SH
SOLE
NONE
5350
0
0
CONOCOPHILLIPS
Common
20825C104
4899
98234
SH
SOLE
NONE
98234
0
0
CONSOLIDATED EDISON INC
Common
209115104
1414
18214
SH
SOLE
NONE
18214
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
859
5303
SH
SOLE
NONE
5303
0
0
COOPER COMPANIES INC
Common
216648402
556
2782
SH
SOLE
NONE
2782
0
0
CORNING INC
Common
219350105
1934
71634
SH
SOLE
NONE
71634
0
0
COSTCO WHOLESALE CORP
Common
22160K105
3837
22881
SH
SOLE
NONE
22881
0
0
COTY INC
Common
222070203
660
36402
SH
SOLE
NONE
36402
0
0
CR BARD INC
Common
067383109
1355
5450
SH
SOLE
NONE
5450
0
0
CROWN CASTLE INTL CORP
Common
22822V101
1738
18403
SH
SOLE
NONE
18403
0
0
CSRA INC
Common
12650T104
114
3884
SH
SOLE
NONE
3884
0
0
CSX CORP
Common
126408103
838
17992
SH
SOLE
NONE
17992
0
0
CUMMINS INC
Common
231021106
1550
10249
SH
SOLE
NONE
10249
0
0
CVS HEALTH CORP
Common
126650100
6052
77094
SH
SOLE
NONE
77094
0
0
DANAHER CORP
Common
235851102
3964
46349
SH
SOLE
NONE
46349
0
0
DARDEN RESTAURANTS INC
Common
237194105
640
7645
SH
SOLE
NONE
7645
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
863
12690
SH
SOLE
NONE
12690
0
0
DEERE & CO
Common
244199105
879
8074
SH
SOLE
NONE
8074
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
5113
63519
SH
SOLE
NONE
63519
0
0
DELTA AIR LINES INC
Common
247361702
5555
120874
SH
SOLE
NONE
120874
0
0
DENTSPLY SIRONA INC
Common
24906P109
854
13675
SH
SOLE
NONE
13675
0
0
DEVON ENERGY CORP
Common
25179M103
622
14899
SH
SOLE
NONE
14899
0
0
DIGITAL REALTY TRUST INC
Common
253868103
500
4701
SH
SOLE
NONE
4701
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1465
21414
SH
SOLE
NONE
21414
0
0
DISCOVERY COMMUNICATIONS -A
Common
25470F104
328
11283
SH
SOLE
NONE
11283
0
0
DISCOVERY COMMUNICATIONS -C
Common
25470F302
522
18442
SH
SOLE
NONE
18442
0
0
DISH Network Corp
Common
25470M109
1123
17690
SH
SOLE
NONE
17690
0
0
DISNEY (WALT) CO (THE)
Common
254687106
13028
114898
SH
SOLE
NONE
114898
0
0
DOLLAR GENERAL CORP
Common
256677105
1191
17085
SH
SOLE
NONE
17085
0
0
DOLLAR TREE INC
Common
256746108
1230
15678
SH
SOLE
NONE
15678
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
3797
48951
SH
SOLE
NONE
48951
0
0
DOVER CORP
Common
260003108
866
10783
SH
SOLE
NONE
10783
0
0
DOW CHEMICAL CO
Common
260543103
5640
88765
SH
SOLE
NONE
88765
0
0
DR HORTON INC
Common
23331A109
593
17802
SH
SOLE
NONE
17802
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
1388
14175
SH
SOLE
NONE
14175
0
0
DTE ENERGY COMPANY
Common
233331107
1447
14175
SH
SOLE
NONE
14175
0
0
DU PONT (EI) DE NEMOURS
Common
263534109
5516
68663
SH
SOLE
NONE
68663
0
0
DUKE ENERGY CORP
Common
26441C204
4567
55691
SH
SOLE
NONE
55691
0
0
ETRADE FINANCIAL CORP
Common
269246401
596
17084
SH
SOLE
NONE
17084
0
0
EASTMAN CHEMICAL CO
Common
277432100
304
3760
SH
SOLE
NONE
3760
0
0
EATON CORP PLC
Common
G29183103
2523
34021
SH
SOLE
NONE
34021
0
0
EBAY INC
Common
278642103
2563
76340
SH
SOLE
NONE
76340
0
0
ECOLAB INC
Common
278865100
2463
19652
SH
SOLE
NONE
19652
0
0
EDISON INTERNATIONAL
Common
281020107
1314
16504
SH
SOLE
NONE
16504
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
1536
16328
SH
SOLE
NONE
16328
0
0
ELECTRONIC ARTS INC
Common
285512109
1629
18202
SH
SOLE
NONE
18202
0
0
EMERSON ELECTRIC CO
Common
291011104
2904
48517
SH
SOLE
NONE
48517
0
0
ENTERGY CORP
Common
29364G103
1070
14090
SH
SOLE
NONE
14090
0
0
ENVISION HEALTHCARE CORP
Common
29414D100
535
8725
SH
SOLE
NONE
8725
0
0
EOG RESOURCES INC
Common
26875P101
2188
22428
SH
SOLE
NONE
22428
0
0
EQT CORP
Common
26884L109
814
13329
SH
SOLE
NONE
13329
0
0
EQUIFAX INC
Common
294429105
952
6961
SH
SOLE
NONE
6961
0
0
EQUINIX INC REIT
Common
29444U700
2157
5387
SH
SOLE
NONE
5387
0
0
EQUITY RESIDENTIAL
Common
29476L107
1689
27142
SH
SOLE
NONE
27142
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
1166
5035
SH
SOLE
NONE
5035
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
1394
16445
SH
SOLE
NONE
16445
0
0
EVERSOURCE ENERGY COM
Common
30040W108
1159
19724
SH
SOLE
NONE
19724
0
0
EW SCRIPPS CO/THE
Common
811054402
3815
162736
SH
SOLE
NONE
162736
0
0
EXELON CORP
Common
30161N101
1952
54249
SH
SOLE
NONE
54249
0
0
EXPEDIA INC
Common
30212P303
936
7420
SH
SOLE
NONE
7420
0
0
EXPEDITORS INTL WASH INC
Common
302130109
647
11462
SH
SOLE
NONE
11462
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
3180
48241
SH
SOLE
NONE
48241
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
392
5271
SH
SOLE
NONE
5271
0
0
EXXON MOBIL CORP
Common
30231G102
27073
330115
SH
SOLE
NONE
330115
0
0
F5 NETWORKS INC
Common
315616102
748
5244
SH
SOLE
NONE
5244
0
0
FACEBOOK INC CLASS A
Common
30303M102
24747
174214
SH
SOLE
NONE
174214
0
0
FASTENAL CO
Common
311900104
832
16150
SH
SOLE
NONE
16150
0
0
FEDERAL REALTY INVESTMENT TRUST
Common
313747206
493
3692
SH
SOLE
NONE
3692
0
0
FEDEX CORP
Common
31428X106
1710
8760
SH
SOLE
NONE
8760
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
1716
21553
SH
SOLE
NONE
21553
0
0
FIFTH THIRD BANCORP
Common
316773100
1255
49398
SH
SOLE
NONE
49398
0
0
FIRST ENERGY CORP
Common
337932107
1110
34875
SH
SOLE
NONE
34875
0
0
FISERV INC
Common
337738108
1907
16537
SH
SOLE
NONE
16537
0
0
FLOWSERVE CORP
Common
34354P105
446
9217
SH
SOLE
NONE
9217
0
0
FLUOR CORP
Common
343412102
415
7890
SH
SOLE
NONE
7890
0
0
FMC CORP
Common
302491303
498
7158
SH
SOLE
NONE
7158
0
0
FOOT LOCKER INC
Common
344849104
342
4565
SH
SOLE
NONE
4565
0
0
FORD MOTOR CO
Common
345370860
3332
286269
SH
SOLE
NONE
286269
0
0
FORTIVE CORP
Common
34959J108
1302
21628
SH
SOLE
NONE
21628
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
619
10165
SH
SOLE
NONE
10165
0
0
FRANKLIN RESOURCES INC
Common
354613101
381
9031
SH
SOLE
NONE
9031
0
0
FREEPORT-MCMORAN INC
Common
35671D857
1144
85592
SH
SOLE
NONE
85592
0
0
GAP INC
Common
364760108
309
12702
SH
SOLE
NONE
12702
0
0
GARMIN LTD
Common
H2906T109
62
1211
SH
SOLE
NONE
1211
0
0
GARTNER INC
Common
366651107
596
5520
SH
SOLE
NONE
5520
0
0
GENERAL DYNAMICS CORP
Common
369550108
2599
13883
SH
SOLE
NONE
13883
0
0
GENERAL ELECTRIC CO
Common
369604103
20722
695360
SH
SOLE
NONE
695360
0
0
GENERAL MILLS INC
Common
370334104
2718
46066
SH
SOLE
NONE
46066
0
0
GENERAL MOTORS CO
Common
37045V100
3731
105510
SH
SOLE
NONE
105510
0
0
GENUINE PARTS CO
Common
372460105
707
7656
SH
SOLE
NONE
7656
0
0
GGP INC
Common
36174X101
1035
44629
SH
SOLE
NONE
44629
0
0
GILEAD SCIENCES INC
Common
375558103
9407
138494
SH
SOLE
NONE
138494
0
0
GLOBAL PAYMENTS INC
Common
37940X102
853
10572
SH
SOLE
NONE
10572
0
0
GOLDCORP INC
Common
380956409
3747
256824
SH
SOLE
NONE
256824
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
4908
21364
SH
SOLE
NONE
21364
0
0
GOODYEAR TIRE & RUBBER CO
Common
382550101
569
15809
SH
SOLE
NONE
15809
0
0
GRAINGER WW INC
Common
384802104
739
3176
SH
SOLE
NONE
3176
0
0
H&R BLOCK INC
Common
093671105
243
10451
SH
SOLE
NONE
10451
0
0
HALLIBURTON CO
Common
406216101
1695
34438
SH
SOLE
NONE
34438
0
0
HANESBRANDS INC
Common
410345102
514
24769
SH
SOLE
NONE
24769
0
0
HARLEY-DAVIDSON INC
Common
412822108
218
3598
SH
SOLE
NONE
3598
0
0
HARRIS CORP
Common
413875105
931
8371
SH
SOLE
NONE
8371
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
1227
25524
SH
SOLE
NONE
25524
0
0
HASBRO INC
Common
418056107
858
8591
SH
SOLE
NONE
8591
0
0
HCA HOLDINGS INC
Common
40412C101
1768
19867
SH
SOLE
NONE
19867
0
0
HCP INC
Common
40414L109
620
19834
SH
SOLE
NONE
19834
0
0
HELMERICH & PAYNE INC
Common
423452101
476
7152
SH
SOLE
NONE
7152
0
0
HERSHEY CO/THE
Common
427866108
1158
10595
SH
SOLE
NONE
10595
0
0
HESS CORP
Common
42809H107
1009
20932
SH
SOLE
NONE
20932
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
3081
129987
SH
SOLE
NONE
129987
0
0
HOLOGIC INC
Common
436440101
772
18138
SH
SOLE
NONE
18138
0
0
HOME DEPOT INC
Common
437076102
12086
82313
SH
SOLE
NONE
82313
0
0
HONEYWELL INTL INC
Common
438516106
7290
58381
SH
SOLE
NONE
58381
0
0
HORMEL FOODS CORP
Common
440452100
715
20651
SH
SOLE
NONE
20651
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
993
53199
SH
SOLE
NONE
53199
0
0
HP INC
Common
40434L105
2337
130703
SH
SOLE
NONE
130703
0
0
HUMANA INC
Common
444859102
2266
10994
SH
SOLE
NONE
10994
0
0
IBM CORP
Common
459200101
11625
66754
SH
SOLE
NONE
66754
0
0
ICON PLC
Common
G4705A100
2904
36424
SH
SOLE
NONE
36424
0
0
ILLINOIS TOOL WORKS
Common
452308109
3196
24127
SH
SOLE
NONE
24127
0
0
ILLUMINA INC
Common
452327109
1793
10510
SH
SOLE
NONE
10510
0
0
INCYTE CORP
Common
45337C102
1944
14546
SH
SOLE
NONE
14546
0
0
INGERSOLL-RAND PLC
Common
G47791101
1455
17891
SH
SOLE
NONE
17891
0
0
INTEL CORP
Common
458140100
13415
371918
SH
SOLE
NONE
371918
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
2467
41211
SH
SOLE
NONE
41211
0
0
INTERNATIONAL PAPER CO
Common
460146103
1570
30920
SH
SOLE
NONE
30920
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
513
20874
SH
SOLE
NONE
20874
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
765
5774
SH
SOLE
NONE
5774
0
0
INTUIT INC
Common
461202103
2065
17800
SH
SOLE
NONE
17800
0
0
INTUITIVE SURGICAL INC
Common
46120E602
2236
2917
SH
SOLE
NONE
2917
0
0
INVESCO LTD
Common
G491BT108
781
25497
SH
SOLE
NONE
25497
0
0
IRON MTN INC NEW COM
Common
46284V101
21
595
SH
SOLE
NONE
595
0
0
ISHARES COHEN & STEERS REALTY FUND
Common
464287564
39638
397376
SH
SOLE
NONE
397376
0
0
ISHARES CORE S&P 500 ETF
Common
464287200
193670
816242
SH
SOLE
NONE
816242
0
0
ISHARES CORE S&P MIDCAP ETF
Common
464287507
129779
757968
SH
SOLE
NONE
757968
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
130452
1886228
SH
SOLE
NONE
1886228
0
0
ISHARES DJ US REAL ESTATE FUND
Common
464287739
39914
508529
SH
SOLE
NONE
508529
0
0
ISHARES IBOXX INVT GRADE GRP BOND FUND
Common
464287242
226669
1922389
SH
SOLE
NONE
1922389
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
70702
1135044
SH
SOLE
NONE
1135044
0
0
ISHARES S&P 100 INDEX FUND
Common
464287101
149
1419
SH
SOLE
NONE
1419
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
127
2298
SH
SOLE
NONE
2298
0
0
JM SMUCKER CO/THE
Common
832696405
1209
9223
SH
SOLE
NONE
9223
0
0
JOHNSON & JOHNSON
Common
478160104
30263
242982
SH
SOLE
NONE
242982
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
2842
67481
SH
SOLE
NONE
67481
0
0
JP MORGAN CHASE & CO
Common
46625H100
24664
280780
SH
SOLE
NONE
280780
0
0
JUNIPER NETWORKS INC
Common
48203R104
753
27040
SH
SOLE
NONE
27040
0
0
KANSAS CITY SOUTHERN
Common
485170302
639
7456
SH
SOLE
NONE
7456
0
0
KELLOGG CO
Common
487836108
1229
16921
SH
SOLE
NONE
16921
0
0
KEYCORP
Common
493267108
1265
71150
SH
SOLE
NONE
71150
0
0
KIMBERLY-CLARK CORP
Common
494368103
3616
27470
SH
SOLE
NONE
27470
0
0
KIMCO REALTY CORP
Common
49446R109
721
32649
SH
SOLE
NONE
32649
0
0
KINDER MORGAN INC
Common
49456B101
3289
151289
SH
SOLE
NONE
151289
0
0
KLA-TENCOR CORP
Common
482480100
1115
11730
SH
SOLE
NONE
11730
0
0
KOHLS CORP
Common
500255104
507
12734
SH
SOLE
NONE
12734
0
0
KRAFT HEINZ CO/THE
Common
500754106
3928
43250
SH
SOLE
NONE
43250
0
0
KROGER CO
Common
501044101
1001
33943
SH
SOLE
NONE
33943
0
0
L BRANDS INC
Common
501797104
911
19338
SH
SOLE
NONE
19338
0
0
L-3 TECHNOLOGIES
Common
502413107
609
3686
SH
SOLE
NONE
3686
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
1102
7678
SH
SOLE
NONE
7678
0
0
LAM RESEARCH CORP
Common
512807108
1626
12664
SH
SOLE
NONE
12664
0
0
LEGGETT & PLATT INC
Common
524660107
348
6924
SH
SOLE
NONE
6924
0
0
LENNAR CORP-A
Common
526057104
476
9308
SH
SOLE
NONE
9308
0
0
LEUCADIA NATIONAL CORP
Common
527288104
605
23264
SH
SOLE
NONE
23264
0
0
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
1265
22105
SH
SOLE
NONE
22105
0
0
LILLY (ELI) & CO
Common
532457108
6490
77162
SH
SOLE
NONE
77162
0
0
LINCOLN NATIONAL CORP
Common
534187109
1082
16529
SH
SOLE
NONE
16529
0
0
LKQ CORPORATION
Common
501889208
685
23403
SH
SOLE
NONE
23403
0
0
LOCKHEED MARTIN CORP
Common
539830109
3821
14279
SH
SOLE
NONE
14279
0
0
LOEWS CORP
Common
540424108
812
17356
SH
SOLE
NONE
17356
0
0
LOWES COMPANIES INC
Common
548661107
4242
51599
SH
SOLE
NONE
51599
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
1712
18776
SH
SOLE
NONE
18776
0
0
M & T BANK CORP
Common
55261F104
1882
12166
SH
SOLE
NONE
12166
0
0
MACERICH CO/THE
Common
554382101
617
9588
SH
SOLE
NONE
9588
0
0
MACY'S INC
Common
55616P104
693
23392
SH
SOLE
NONE
23392
0
0
MALLINCKRODT PLC
Common
G5785G107
2311
51859
SH
SOLE
NONE
51859
0
0
MARATHON OIL CORP
Common
565849106
1039
65739
SH
SOLE
NONE
65739
0
0
MARATHON PETROLEUM CORP
Common
56585A102
2005
39675
SH
SOLE
NONE
39675
0
0
MARRIOTT INTERNATIONAL
Common
571903202
2125
22560
SH
SOLE
NONE
22560
0
0
MARSH & MCLENNAN COS
Common
571748102
2802
37926
SH
SOLE
NONE
37926
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
228
1043
SH
SOLE
NONE
1043
0
0
MASCO CORP
Common
574599106
763
22452
SH
SOLE
NONE
22452
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
8439
75035
SH
SOLE
NONE
75035
0
0
MATTEL INC
Common
577081102
658
25692
SH
SOLE
NONE
25692
0
0
MC DONALDS CORPORATION
Common
580135101
8425
65004
SH
SOLE
NONE
65004
0
0
MCCORMICK & CO
Common
579780206
787
8069
SH
SOLE
NONE
8069
0
0
MCKESSON CORP
Common
58155Q103
2357
15897
SH
SOLE
NONE
15897
0
0
MEAD JOHNSON NUTRITION CO
Common
582839106
1263
14177
SH
SOLE
NONE
14177
0
0
MEDTRONIC PLC
Common
G5960L103
8810
109358
SH
SOLE
NONE
109358
0
0
MERCK & CO INC
Common
58933Y105
13793
217072
SH
SOLE
NONE
217072
0
0
METLIFE INC
Common
59156R108
4312
81631
SH
SOLE
NONE
81631
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
495
1034
SH
SOLE
NONE
1034
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
475
12471
SH
SOLE
NONE
12471
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
1192
16154
SH
SOLE
NONE
16154
0
0
MICRON TECHNOLOGY INC
Common
595112103
2351
81348
SH
SOLE
NONE
81348
0
0
MICROSOFT CORP
Common
594918104
40528
615359
SH
SOLE
NONE
615359
0
0
MID-AMERICA APARTMENT COMMUNIT REIT
Common
59522J103
880
8645
SH
SOLE
NONE
8645
0
0
MOHAWK INDUSTRIES INC
Common
608190104
1087
4737
SH
SOLE
NONE
4737
0
0
MOLSON COORS BREWING CO
Common
60871R209
1108
11573
SH
SOLE
NONE
11573
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
5267
122261
SH
SOLE
NONE
122261
0
0
MONSANTO COMPANY
Common
61166W101
3847
33987
SH
SOLE
NONE
33987
0
0
MONSTER BEVERAGE CORP
Common
61174X109
1488
32228
SH
SOLE
NONE
32228
0
0
MOODY'S CORP
Common
615369105
1326
11836
SH
SOLE
NONE
11836
0
0
MORGAN STANLEY
Common
617446448
4261
99456
SH
SOLE
NONE
99456
0
0
MOSAIC CO/THE
Common
61945C103
684
23439
SH
SOLE
NONE
23439
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
705
8178
SH
SOLE
NONE
8178
0
0
MURPHY OIL CORP
Common
626717102
355
12422
SH
SOLE
NONE
12422
0
0
MYLAN NV
Common
N59465109
1323
33930
SH
SOLE
NONE
33930
0
0
NASDAQ INC
Common
631103108
502
7226
SH
SOLE
NONE
7226
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
1015
25310
SH
SOLE
NONE
25310
0
0
NAVIENT CORP
Common
63938C108
109
7353
SH
SOLE
NONE
7353
0
0
NETAPP INC
Common
64110D104
746
17836
SH
SOLE
NONE
17836
0
0
NETFLIX INC
Common
64110L106
4727
31979
SH
SOLE
NONE
31979
0
0
NEWELL BRANDS INC
Common
651229106
1509
31992
SH
SOLE
NONE
31992
0
0
NEWFIELD EXPLORATION CO
Common
651290108
502
13589
SH
SOLE
NONE
13589
0
0
NEWMONT MINING CORP
Common
651639106
1348
40901
SH
SOLE
NONE
40901
0
0
NEWS CORP - CLASS A
Common
65249B109
323
24813
SH
SOLE
NONE
24813
0
0
NEWS CORP - CLASS A Class B
Common
65249B208
29
2161
SH
SOLE
NONE
2161
0
0
NEXSTAR MEDIA GROUP INC
Common
65336K103
3564
50802
SH
SOLE
NONE
50802
0
0
NEXTERA ENERGY INC
Common
65339F101
4760
37084
SH
SOLE
NONE
37084
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
1053
25492
SH
SOLE
NONE
25492
0
0
NIKE INC
Common
654106103
5772
103576
SH
SOLE
NONE
103576
0
0
NISOURCE INC
Common
65473P105
585
24587
SH
SOLE
NONE
24587
0
0
NOBLE ENERGY INC
Common
655044105
1162
33845
SH
SOLE
NONE
33845
0
0
NORDSTROM INC
Common
655664100
414
8885
SH
SOLE
NONE
8885
0
0
NORFOLK SOUTHERN CORP
Common
655844108
1254
11198
SH
SOLE
NONE
11198
0
0
NORTHERN TRUST CORP
Common
665859104
1415
16347
SH
SOLE
NONE
16347
0
0
NORTHROP GRUMMAN CORP
Common
666807102
2151
9045
SH
SOLE
NONE
9045
0
0
NRG ENERGY INC
Common
629377508
402
21493
SH
SOLE
NONE
21493
0
0
NUCOR CORP
Common
670346105
1231
20619
SH
SOLE
NONE
20619
0
0
NVIDIA CORP
Common
67066G104
3058
28071
SH
SOLE
NONE
28071
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
1615
5985
SH
SOLE
NONE
5985
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
6472
102144
SH
SOLE
NONE
102144
0
0
OMNICOM GROUP
Common
681919106
1275
14787
SH
SOLE
NONE
14787
0
0
ONEOK INC
Common
682680103
842
15196
SH
SOLE
NONE
15196
0
0
ORACLE CORP
Common
68389X105
10546
236403
SH
SOLE
NONE
236403
0
0
P G & E CORP
Common
69331C108
2245
33833
SH
SOLE
NONE
33833
0
0
PACCAR INC
Common
693718108
847
12598
SH
SOLE
NONE
12598
0
0
PARKER HANNIFIN CORP
Common
701094104
5419
33799
SH
SOLE
NONE
33799
0
0
PATTERSON COMPANIES INC
Common
703395103
202
4461
SH
SOLE
NONE
4461
0
0
PAYCHEX INC
Common
704326107
1199
20362
SH
SOLE
NONE
20362
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
3800
88320
SH
SOLE
NONE
88320
0
0
PENTAIR PLC
Common
G7S00T104
848
13508
SH
SOLE
NONE
13508
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
428
23512
SH
SOLE
NONE
23512
0
0
PEPSICO INC
Common
713448108
12590
112552
SH
SOLE
NONE
112552
0
0
PERKINELMER INC
Common
714046109
461
7947
SH
SOLE
NONE
7947
0
0
PERRIGO CO PLC
Common
G97822103
724
10911
SH
SOLE
NONE
10911
0
0
PFIZER INC
Common
717081103
16208
473782
SH
SOLE
NONE
473782
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
17571
155633
SH
SOLE
NONE
155633
0
0
PHILLIPS 66
Common
718546104
2744
34638
SH
SOLE
NONE
34638
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
713
8554
SH
SOLE
NONE
8554
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
829
4449
SH
SOLE
NONE
4449
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
4048
33665
SH
SOLE
NONE
33665
0
0
PPG INDUSTRIES INC
Common
693506107
2131
20283
SH
SOLE
NONE
20283
0
0
PPL CORPORATION
Common
69351T106
1992
53284
SH
SOLE
NONE
53284
0
0
PRAXAIR INC
Common
74005P104
2594
21876
SH
SOLE
NONE
21876
0
0
PRICELINE GROUP INC
Common
741503403
6976
3919
SH
SOLE
NONE
3919
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
42
671
SH
SOLE
NONE
671
0
0
PROCTER & GAMBLE CO
Common
742718109
18218
202755
SH
SOLE
NONE
202755
0
0
PROGRESSIVE CORP
Common
743315103
1681
42908
SH
SOLE
NONE
42908
0
0
PROLOGIS INC
Common
74340W103
1636
31536
SH
SOLE
NONE
31536
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
3325
31169
SH
SOLE
NONE
31169
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
1718
38748
SH
SOLE
NONE
38748
0
0
PUBLIC STORAGE
Common
74460D109
1255
5731
SH
SOLE
NONE
5731
0
0
PVH CORP
Common
693656100
646
6244
SH
SOLE
NONE
6244
0
0
QORVO INC
Common
74736K101
449
6553
SH
SOLE
NONE
6553
0
0
QUALCOMM INC
Common
747525103
6628
115583
SH
SOLE
NONE
115583
0
0
QUANTA SERVICES INC
Common
74762E102
398
10717
SH
SOLE
NONE
10717
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
1017
10353
SH
SOLE
NONE
10353
0
0
RALPH LAUREN CORP
Common
751212101
3046
37318
SH
SOLE
NONE
37318
0
0
RANGE RESOURCES CORP
Common
75281A109
412
14149
SH
SOLE
NONE
14149
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
841
11024
SH
SOLE
NONE
11024
0
0
RAYTHEON CO
Common
755111507
2374
15567
SH
SOLE
NONE
15567
0
0
REALTY INCOME CORP
Common
756109104
342
5750
SH
SOLE
NONE
5750
0
0
RED HAT INC
Common
756577102
4353
50326
SH
SOLE
NONE
50326
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
2253
5815
SH
SOLE
NONE
5815
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
767
52821
SH
SOLE
NONE
52821
0
0
REPUBLIC SERVICES INC
Common
760759100
1110
17670
SH
SOLE
NONE
17670
0
0
REYNOLDS AMERICAN INC
Common
761713106
3959
62826
SH
SOLE
NONE
62826
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
4098
83927
SH
SOLE
NONE
83927
0
0
ROCKWELL AUTOMATION INC
Common
773903109
1450
9312
SH
SOLE
NONE
9312
0
0
ROCKWELL COLLINS INC
Common
774341101
933
9603
SH
SOLE
NONE
9603
0
0
ROPER TECHNOLOGIES INC
Common
776696106
1522
7370
SH
SOLE
NONE
7370
0
0
ROSS STORES INC
Common
778296103
980
14885
SH
SOLE
NONE
14885
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
1102
11229
SH
SOLE
NONE
11229
0
0
RYDER SYSTEM INC
Common
783549108
21
280
SH
SOLE
NONE
280
0
0
S&P GLOBAL INC
Common
78409V104
2576
19705
SH
SOLE
NONE
19705
0
0
SALESFORCE. COM INC
Common
79466L302
4239
51383
SH
SOLE
NONE
51383
0
0
SCANA CORP
Common
80589M102
718
10985
SH
SOLE
NONE
10985
0
0
SCHEIN (HENRY) INC
Common
806407102
1038
6109
SH
SOLE
NONE
6109
0
0
SCHLUMBERGER LTD
Common
806857108
6501
83239
SH
SOLE
NONE
83239
0
0
SCHWAB (CHARLES) CORP
Common
808513105
3523
86327
SH
SOLE
NONE
86327
0
0
SCRIPPS NETWORKS INTERACTIVE - CL A
Common
811065101
432
5507
SH
SOLE
NONE
5507
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
625
13610
SH
SOLE
NONE
13610
0
0
SEALED AIR CORP
Common
81211K100
290
6651
SH
SOLE
NONE
6651
0
0
SEMPRA ENERGY
Common
816851109
2161
19553
SH
SOLE
NONE
19553
0
0
SHERWIN-WILLIAMS CO
Common
824348106
1852
5971
SH
SOLE
NONE
5971
0
0
SIGNET JEWELERS LTD
Common
G81276100
336
4844
SH
SOLE
NONE
4844
0
0
SILVER WHEATON CORP
Common
828336107
2437
116953
SH
SOLE
NONE
116953
0
0
SIMON PROPERTY GROUP INC
Common
828806109
3970
23078
SH
SOLE
NONE
23078
0
0
SINCLAIR BROADCAST GROUP INC
Common
829226109
3327
82152
SH
SOLE
NONE
82152
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
1372
14003
SH
SOLE
NONE
14003
0
0
SL GREEN REALTY CORP REIT
Common
78440X101
427
4001
SH
SOLE
NONE
4001
0
0
SNAP-ON INC
Common
833034101
694
4114
SH
SOLE
NONE
4114
0
0
SOUTHERN CO
Common
842587107
3933
79014
SH
SOLE
NONE
79014
0
0
SOUTHWEST AIRLINES CO
Common
844741108
2621
48754
SH
SOLE
NONE
48754
0
0
SPDR TRUST SERIES 1
Common
78462F103
1575
6679
SH
SOLE
NONE
6679
0
0
SPIRIT AIRLINES INC
Common
848577102
2821
53156
SH
SOLE
NONE
53156
0
0
STANLEY BLACK & DECKER INC
Common
854502101
1514
11394
SH
SOLE
NONE
11394
0
0
STARBUCKS CORP
Common
855244109
6727
115210
SH
SOLE
NONE
115210
0
0
STATE STREET CORP
Common
857477103
2184
27438
SH
SOLE
NONE
27438
0
0
STERICYCLE INC
Common
858912108
526
6348
SH
SOLE
NONE
6348
0
0
STRYKER CORP
Common
863667101
3167
24057
SH
SOLE
NONE
24057
0
0
SUNTRUST BANKS INC
Common
867914103
1972
35668
SH
SOLE
NONE
35668
0
0
SYMANTEC CORP
Common
871503108
1352
44076
SH
SOLE
NONE
44076
0
0
SYNCHRONY FINANCIAL
Common
87165B103
5109
148961
SH
SOLE
NONE
148961
0
0
SYNOPSYS INC
Common
871607107
809
11215
SH
SOLE
NONE
11215
0
0
SYSCO CORP
Common
871829107
2048
39440
SH
SOLE
NONE
39440
0
0
T ROWE PRICE GROUP INC
Common
74144T108
419
6146
SH
SOLE
NONE
6146
0
0
TAHOE RESOURCES INC
Common
873868103
2203
274339
SH
SOLE
NONE
274339
0
0
TARGET CORP
Common
87612E106
2423
43908
SH
SOLE
NONE
43908
0
0
TE CONNECTIVITY LTD
Common
H84989104
1938
26001
SH
SOLE
NONE
26001
0
0
TECHNIPFMC PLC
Common
G87110105
308
9486
SH
SOLE
NONE
9486
0
0
TEGNA INC
Common
87901J105
345
13475
SH
SOLE
NONE
13475
0
0
TERADATA CORP
Common
88076W103
88
2819
SH
SOLE
NONE
2819
0
0
TESORO CORP
Common
881609101
647
7978
SH
SOLE
NONE
7978
0
0
TEXAS INSTRUMENTS INC
Common
882508104
6327
78539
SH
SOLE
NONE
78539
0
0
TEXTRON INC
Common
883203101
832
17475
SH
SOLE
NONE
17475
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
4656
30313
SH
SOLE
NONE
30313
0
0
TIFFANY & CO
Common
886547108
4282
44934
SH
SOLE
NONE
44934
0
0
TIME WARNER INC
Common
887317303
5978
61177
SH
SOLE
NONE
61177
0
0
TJX COMPANIES INC
Common
872540109
3982
50350
SH
SOLE
NONE
50350
0
0
TORCHMARK CORP
Common
891027104
359
4659
SH
SOLE
NONE
4659
0
0
TOTAL SYSTEM SERVICES INC
Common
891906109
597
11172
SH
SOLE
NONE
11172
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
599
8689
SH
SOLE
NONE
8689
0
0
TRANSDIGM GROUP INC
Common
893641100
802
3643
SH
SOLE
NONE
3643
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
1843
15293
SH
SOLE
NONE
15293
0
0
TRIPADVISOR INC
Common
896945201
385
8913
SH
SOLE
NONE
8913
0
0
TRIUMPH GROUP INC
Common
896818101
2127
82585
SH
SOLE
NONE
82585
0
0
TWENTY-FIRST CENTURY FOX INC
Common
90130A101
6063
187198
SH
SOLE
NONE
187198
0
0
TWENTY-FIRST CENTURY FOX INC CL B
Common
90130A200
1199
37743
SH
SOLE
NONE
37743
0
0
TYSON FOODS INC - CL A
Common
902494103
1357
21990
SH
SOLE
NONE
21990
0
0
UDR INC
Common
902653104
727
20052
SH
SOLE
NONE
20052
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
1207
4230
SH
SOLE
NONE
4230
0
0
UNDER ARMOUR INC
Common
904311107
267
13515
SH
SOLE
NONE
13515
0
0
UNDER ARMOUR INC Class C
Common
904311206
250
13664
SH
SOLE
NONE
13664
0
0
UNION PACIFIC CORP
Common
907818108
4827
45570
SH
SOLE
NONE
45570
0
0
UNITED CONTINENTAL HOLDINGS INC
Common
910047109
5090
72058
SH
SOLE
NONE
72058
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
5846
54483
SH
SOLE
NONE
54483
0
0
UNITED RENTALS INC
Common
911363109
208
1662
SH
SOLE
NONE
1662
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
6554
58407
SH
SOLE
NONE
58407
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
12383
75503
SH
SOLE
NONE
75503
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
843
6776
SH
SOLE
NONE
6776
0
0
UNUM GROUP
Common
91529Y106
845
18021
SH
SOLE
NONE
18021
0
0
US BANCORP
Common
902973304
6360
123492
SH
SOLE
NONE
123492
0
0
V F CORP
Common
918204108
1385
25202
SH
SOLE
NONE
25202
0
0
VALERO ENERGY CORP
Common
91913Y100
2259
34081
SH
SOLE
NONE
34081
0
0
VANGUARD TOTAL BOND MARKET
Common
921937835
30133
371644
SH
SOLE
NONE
371644
0
0
VANTIV INC - CL A
Common
92210H105
3566
55614
SH
SOLE
NONE
55614
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
667
7317
SH
SOLE
NONE
7317
0
0
VENTAS INC
Common
92276F100
867
13329
SH
SOLE
NONE
13329
0
0
VERISIGN INC
Common
92343E102
567
6512
SH
SOLE
NONE
6512
0
0
VERISK ANALYTICS INC
Common
92345Y106
881
10860
SH
SOLE
NONE
10860
0
0
VERIZON COMMUNICATIONS
Common
92343V104
15822
324555
SH
SOLE
NONE
324555
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
1845
16871
SH
SOLE
NONE
16871
0
0
VIACOM INC CLASS B
Common
92553P201
1214
26032
SH
SOLE
NONE
26032
0
0
VISA INC - CLASS A
Common
92826C839
13032
146637
SH
SOLE
NONE
146637
0
0
VORNADO REALTY TRUST
Common
929042109
443
4413
SH
SOLE
NONE
4413
0
0
VULCAN MATERIALS CO
Common
929160109
109
903
SH
SOLE
NONE
903
0
0
WAL-MART STORES INC NOTE
Common
931142103
8568
118867
SH
SOLE
NONE
118867
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
5582
67208
SH
SOLE
NONE
67208
0
0
WASTE MANAGEMENT INC
Common
94106L109
2119
29058
SH
SOLE
NONE
29058
0
0
WATERS CORP
Common
941848103
858
5487
SH
SOLE
NONE
5487
0
0
WEC ENERGY GROUP INC
Common
92939U106
1488
24546
SH
SOLE
NONE
24546
0
0
WELLS FARGO CO
Common
949746101
19125
343608
SH
SOLE
NONE
343608
0
0
WELLTOWER INC
Common
95040Q104
1782
25162
SH
SOLE
NONE
25162
0
0
WESTERN DIGITAL CORP
Common
958102105
1866
22615
SH
SOLE
NONE
22615
0
0
WESTROCK CO
Common
96145D105
740
14219
SH
SOLE
NONE
14219
0
0
WEYERHAEUSER CO
Common
962166104
1929
56765
SH
SOLE
NONE
56765
0
0
WHIRLPOOL CORP
Common
963320106
728
4249
SH
SOLE
NONE
4249
0
0
WHOLE FOODS MKT INC
Common
966837106
615
20701
SH
SOLE
NONE
20701
0
0
WILLIAMS COS INC
Common
969457100
1876
63408
SH
SOLE
NONE
63408
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
4088
31234
SH
SOLE
NONE
31234
0
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
568
6735
SH
SOLE
NONE
6735
0
0
WYNN RESORTS LTD
Common
983134107
654
5703
SH
SOLE
NONE
5703
0
0
XCEL ENERGY INC
Common
98389B100
1765
39703
SH
SOLE
NONE
39703
0
0
XILINX INC
Common
983919101
1089
18812
SH
SOLE
NONE
18812
0
0
XL GROUP LTD
Common
G98294104
751
18841
SH
SOLE
NONE
18841
0
0
XYLEM INC
Common
98419M100
588
11702
SH
SOLE
NONE
11702
0
0
YAHOO! INC
Common
984332106
3098
66744
SH
SOLE
NONE
66744
0
0
YUM! BRANDS INC
Common
988498101
1562
24439
SH
SOLE
NONE
24439
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
1578
12924
SH
SOLE
NONE
12924
0
0
ZIONS BANCORPORATION
Common
989701107
606
14426
SH
SOLE
NONE
14426
0
0
ZOETIS INC
Common
98978V103
2063
38662
SH
SOLE
NONE
38662
0
0