0001140361-17-032778.txt : 20170821
0001140361-17-032778.hdr.sgml : 20170821
20170821101504
ACCESSION NUMBER: 0001140361-17-032778
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170821
DATE AS OF CHANGE: 20170821
EFFECTIVENESS DATE: 20170821
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: 171042318
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
06-30-2017
06-30-2017
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
06-30-2017
0
516
2554811
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common
88579Y101
9921
47652
SH
SOLE
NONE
47652
0
0
ABBOTT LABORATORIES
Common
002824100
6758
139032
SH
SOLE
NONE
139032
0
0
ABBVIE INC
Common
00287Y109
9208
126991
SH
SOLE
NONE
126991
0
0
ACCENTURE PLC - CL A
Common
G1151C101
6132
49583
SH
SOLE
NONE
49583
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
3048
52951
SH
SOLE
NONE
52951
0
0
ACUITY BRANDS INC
Common
00508Y102
671
3301
SH
SOLE
NONE
3301
0
0
ADOBE SYSTEMS INC
Common
00724F101
4925
34819
SH
SOLE
NONE
34819
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
638
5473
SH
SOLE
NONE
5473
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
586
46973
SH
SOLE
NONE
46973
0
0
AES CORP
Common
00130H105
528
47507
SH
SOLE
NONE
47507
0
0
AETNA INC
Common
00817Y108
3968
26132
SH
SOLE
NONE
26132
0
0
AFFILIATED MANAGERS GROUP
Common
008252108
717
4323
SH
SOLE
NONE
4323
0
0
AFLAC INCORPORATED
Common
001055102
2325
29935
SH
SOLE
NONE
29935
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
1461
24633
SH
SOLE
NONE
24633
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
1372
9587
SH
SOLE
NONE
9587
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
679
13629
SH
SOLE
NONE
13629
0
0
ALASKA AIR GROUP INC
Common
011659109
819
9125
SH
SOLE
NONE
9125
0
0
ALBEMARLE CORP
Common
012653101
823
7802
SH
SOLE
NONE
7802
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
2071
17020
SH
SOLE
NONE
17020
0
0
ALIGN TECHNOLOGY INC
Common
016255101
882
5875
SH
SOLE
NONE
5875
0
0
ALLEGION PLC
Common
G0176J109
366
4516
SH
SOLE
NONE
4516
0
0
ALLERGAN PLC
Common
G0177J108
6536
26889
SH
SOLE
NONE
26889
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
4426
17242
SH
SOLE
NONE
17242
0
0
ALLIANT ENERGY CORP
Common
018802108
697
17352
SH
SOLE
NONE
17352
0
0
ALLSTATE CORP
Common
020002101
1629
18414
SH
SOLE
NONE
18414
0
0
ALPHABET INC CL A
Common
02079K305
22237
23919
SH
SOLE
NONE
23919
0
0
ALPHABET INC CL C
Common
02079K107
21837
24030
SH
SOLE
NONE
24030
0
0
ALTRIA GROUP INC
Common
02209S103
11629
156163
SH
SOLE
NONE
156163
0
0
AMAZON.COM INC
Common
023135106
30376
31380
SH
SOLE
NONE
31380
0
0
AMEREN CORP
Common
023608102
1044
19094
SH
SOLE
NONE
19094
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
5809
115440
SH
SOLE
NONE
115440
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
2699
38858
SH
SOLE
NONE
38858
0
0
AMERICAN EXPRESS CO
Common
025816109
5110
60659
SH
SOLE
NONE
60659
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
4451
71191
SH
SOLE
NONE
71191
0
0
AMERICAN TOWER CORP
Common
03027X100
2027
15316
SH
SOLE
NONE
15316
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
556
7133
SH
SOLE
NONE
7133
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
4540
35663
SH
SOLE
NONE
35663
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
1153
12196
SH
SOLE
NONE
12196
0
0
AMETEK INC
Common
031100100
909
15008
SH
SOLE
NONE
15008
0
0
AMGEN INC
Common
031162100
13177
76510
SH
SOLE
NONE
76510
0
0
AMPHENOL CORP - CL A
Common
032095101
1776
24056
SH
SOLE
NONE
24056
0
0
ANADARKO PETROLEUM CORP
Common
032511107
4740
104538
SH
SOLE
NONE
104538
0
0
ANALOG DEVICES INC
Common
032654105
1597
20528
SH
SOLE
NONE
20528
0
0
ANSYS INC
Common
03662Q105
788
6475
SH
SOLE
NONE
6475
0
0
ANTHEM INC
Common
036752103
3736
19858
SH
SOLE
NONE
19858
0
0
AON PLC
Common
G0408V102
6756
50813
SH
SOLE
NONE
50813
0
0
APACHE CORP
Common
037411105
4417
92158
SH
SOLE
NONE
92158
0
0
APARTMENT INVT & MGMT CO - A
Common
03748R101
530
12340
SH
SOLE
NONE
12340
0
0
APPLE INC
Common
037833100
64556
448244
SH
SOLE
NONE
448244
0
0
APPLIED MATERIALS INC
Common
038222105
1389
33630
SH
SOLE
NONE
33630
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
1109
26810
SH
SOLE
NONE
26810
0
0
ARCONIC INC
Common
03965L100
743
32783
SH
SOLE
NONE
32783
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
766
13386
SH
SOLE
NONE
13386
0
0
AT&T INC
Common
00206R102
18643
494127
SH
SOLE
NONE
494127
0
0
AUTODESK INC
Common
052769106
1089
10797
SH
SOLE
NONE
10797
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
3580
34936
SH
SOLE
NONE
34936
0
0
AUTONATION INC
Common
05329W102
147
3498
SH
SOLE
NONE
3498
0
0
AUTOZONE INC
Common
053332102
1297
2273
SH
SOLE
NONE
2273
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
2011
10466
SH
SOLE
NONE
10466
0
0
BAKER HUGHES INC
Common
057224107
1815
33305
SH
SOLE
NONE
33305
0
0
BALL CORP
Common
058498106
583
13808
SH
SOLE
NONE
13808
0
0
BANK OF AMERICA CORP
Common
060505104
19260
793893
SH
SOLE
NONE
793893
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
3841
75276
SH
SOLE
NONE
75276
0
0
BAXTER INTL INC
Common
071813109
2023
33412
SH
SOLE
NONE
33412
0
0
BB&T CORP
Common
054937107
2325
51209
SH
SOLE
NONE
51209
0
0
BECTON DICKINSON & CO
Common
075887109
3093
15851
SH
SOLE
NONE
15851
0
0
BED BATH & BEYOND INC
Common
075896100
253
8335
SH
SOLE
NONE
8335
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
29463
173956
SH
SOLE
NONE
173956
0
0
BEST BUY CO INC
Common
086516101
523
9117
SH
SOLE
NONE
9117
0
0
BIOGEN INC
Common
09062X103
7425
27364
SH
SOLE
NONE
27364
0
0
BLACKROCK INC
Common
09247X101
3772
8929
SH
SOLE
NONE
8929
0
0
BOEING CO (THE)
Common
097023105
6557
33157
SH
SOLE
NONE
33157
0
0
BORGWARNER INC
Common
099724106
573
13520
SH
SOLE
NONE
13520
0
0
BOSTON PROPERTIES INC
Common
101121101
965
7846
SH
SOLE
NONE
7846
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
2973
107243
SH
SOLE
NONE
107243
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
7359
132068
SH
SOLE
NONE
132068
0
0
BROADCOM LTD
Common
Y09827109
7392
31719
SH
SOLE
NONE
31719
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
617
12697
SH
SOLE
NONE
12697
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
416
6057
SH
SOLE
NONE
6057
0
0
CA INC
Common
12673P105
685
19884
SH
SOLE
NONE
19884
0
0
CABOT OIL & GAS CORP
Common
127097103
4151
165530
SH
SOLE
NONE
165530
0
0
CAMPBELL SOUP CO
Common
134429109
364
6978
SH
SOLE
NONE
6978
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
3151
38135
SH
SOLE
NONE
38135
0
0
CARDINAL HEALTH INC
Common
14149Y108
1925
24705
SH
SOLE
NONE
24705
0
0
CARMAX INC
Common
143130102
301
4767
SH
SOLE
NONE
4767
0
0
CARNIVAL CORP
Common
143658300
2056
31352
SH
SOLE
NONE
31352
0
0
CATERPILLAR INC
Common
149123101
2456
22857
SH
SOLE
NONE
22857
0
0
CBOE HOLDINGS INC
Common
12503M108
591
6466
SH
SOLE
NONE
6466
0
0
CBRE GROUP INC - A
Common
12504L109
796
21861
SH
SOLE
NONE
21861
0
0
CBS CORP - CLASS B NON VOTING
Common
124857202
5656
88682
SH
SOLE
NONE
88682
0
0
CELGENE CORP
Common
151020104
8106
62417
SH
SOLE
NONE
62417
0
0
CENTENE CORP
Common
15135B101
704
8819
SH
SOLE
NONE
8819
0
0
CENTERPOINT ENERGY INC
Common
15189T107
924
33735
SH
SOLE
NONE
33735
0
0
CENTURYLINK INC
Common
156700106
905
37917
SH
SOLE
NONE
37917
0
0
CERNER CORP
Common
156782104
1477
22216
SH
SOLE
NONE
22216
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
472
16879
SH
SOLE
NONE
16879
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
5689
16888
SH
SOLE
NONE
16888
0
0
CHEVRON CORP
Common
166764100
13285
127338
SH
SOLE
NONE
127338
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
464
1115
SH
SOLE
NONE
1115
0
0
CHUBB LIMITED
Common
H1467J104
5037
34647
SH
SOLE
NONE
34647
0
0
CHURCH & DWIGHT CO INC
Common
171340102
968
18660
SH
SOLE
NONE
18660
0
0
CIGNA CORP
Common
125509109
3238
19346
SH
SOLE
NONE
19346
0
0
CIMAREX ENERGY CO
Common
171798101
710
7550
SH
SOLE
NONE
7550
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
754
10411
SH
SOLE
NONE
10411
0
0
CINTAS CORP
Common
172908105
338
2684
SH
SOLE
NONE
2684
0
0
CISCO SYSTEMS INC
Common
17275R102
12562
401332
SH
SOLE
NONE
401332
0
0
CITIGROUP INC
Common
172967424
14816
221536
SH
SOLE
NONE
221536
0
0
CITIZENS FINANCIAL GROUP INC
Common
174610105
1337
37474
SH
SOLE
NONE
37474
0
0
CITRIX SYSTEMS INC
Common
177376100
691
8688
SH
SOLE
NONE
8688
0
0
CLOROX COMPANY
Common
189054109
602
4519
SH
SOLE
NONE
4519
0
0
CME GROUP INC
Common
12572Q105
3121
24920
SH
SOLE
NONE
24920
0
0
CMS ENERGY CORP
Common
125896100
1017
21980
SH
SOLE
NONE
21980
0
0
COACH INC
Common
189754104
634
13382
SH
SOLE
NONE
13382
0
0
COCA-COLA CO
Common
191216100
13917
310301
SH
SOLE
NONE
310301
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
1253
18864
SH
SOLE
NONE
18864
0
0
COLGATE-PALMOLIVE CO
Common
194162103
5259
70948
SH
SOLE
NONE
70948
0
0
COMCAST CORP CLASS A
Common
20030N101
14812
380573
SH
SOLE
NONE
380573
0
0
COMERICA INC
Common
200340107
858
11711
SH
SOLE
NONE
11711
0
0
CONAGRA FOODS INC
Common
205887102
1066
29804
SH
SOLE
NONE
29804
0
0
CONCHO RESOURCES INC
Common
20605P101
1420
11681
SH
SOLE
NONE
11681
0
0
CONOCOPHILLIPS
Common
20825C104
4361
99210
SH
SOLE
NONE
99210
0
0
CONSOLIDATED EDISON INC
Common
209115104
1955
24192
SH
SOLE
NONE
24192
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
1027
5303
SH
SOLE
NONE
5303
0
0
COOPER COMPANIES INC
Common
216648402
671
2801
SH
SOLE
NONE
2801
0
0
CORNING INC
Common
219350105
2176
72401
SH
SOLE
NONE
72401
0
0
COSTCO WHOLESALE CORP
Common
22160K105
3501
21888
SH
SOLE
NONE
21888
0
0
COTY INC
Common
222070203
684
36478
SH
SOLE
NONE
36478
0
0
CR BARD INC
Common
067383109
1723
5450
SH
SOLE
NONE
5450
0
0
CROWN CASTLE INTL CORP
Common
22822V101
1048
10464
SH
SOLE
NONE
10464
0
0
CSRA INC
Common
12650T104
123
3884
SH
SOLE
NONE
3884
0
0
CSX CORP
Common
126408103
982
17992
SH
SOLE
NONE
17992
0
0
CUMMINS INC
Common
231021106
1663
10249
SH
SOLE
NONE
10249
0
0
CVS HEALTH CORP
Common
126650100
5793
71995
SH
SOLE
NONE
71995
0
0
DANAHER CORP
Common
235851102
3907
46294
SH
SOLE
NONE
46294
0
0
DARDEN RESTAURANTS INC
Common
237194105
441
4874
SH
SOLE
NONE
4874
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
716
11060
SH
SOLE
NONE
11060
0
0
DEERE & CO
Common
244199105
998
8074
SH
SOLE
NONE
8074
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
5649
64449
SH
SOLE
NONE
64449
0
0
DELTA AIR LINES INC
Common
247361702
6585
122528
SH
SOLE
NONE
122528
0
0
DENTSPLY SIRONA INC
Common
24906P109
887
13675
SH
SOLE
NONE
13675
0
0
DEVON ENERGY CORP
Common
25179M103
1308
40927
SH
SOLE
NONE
40927
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
215
2420
SH
SOLE
NONE
2420
0
0
DIGITAL REALTY TRUST INC
Common
253868103
531
4701
SH
SOLE
NONE
4701
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1767
28414
SH
SOLE
NONE
28414
0
0
DISCOVERY COMMUNICATIONS -A
Common
25470F104
295
11406
SH
SOLE
NONE
11406
0
0
DISCOVERY COMMUNICATIONS -C
Common
25470F302
353
13995
SH
SOLE
NONE
13995
0
0
DISH Network Corp
Common
25470M109
1122
17877
SH
SOLE
NONE
17877
0
0
DISNEY (WALT) CO (THE)
Common
254687106
12331
116061
SH
SOLE
NONE
116061
0
0
DOLLAR GENERAL CORP
Common
256677105
1272
17640
SH
SOLE
NONE
17640
0
0
DOLLAR TREE INC
Common
256746108
1262
18048
SH
SOLE
NONE
18048
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
3751
48951
SH
SOLE
NONE
48951
0
0
DOVER CORP
Common
260003108
874
10900
SH
SOLE
NONE
10900
0
0
DOW CHEMICAL CO
Common
260543103
5595
88705
SH
SOLE
NONE
88705
0
0
DR HORTON INC
Common
23331A109
615
17802
SH
SOLE
NONE
17802
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
1305
14326
SH
SOLE
NONE
14326
0
0
DTE ENERGY COMPANY
Common
233331107
1500
14175
SH
SOLE
NONE
14175
0
0
DU PONT (EI) DE NEMOURS
Common
263534109
5537
68605
SH
SOLE
NONE
68605
0
0
DUKE ENERGY CORP
Common
26441C204
4701
56242
SH
SOLE
NONE
56242
0
0
ETRADE FINANCIAL CORP
Common
269246401
653
17179
SH
SOLE
NONE
17179
0
0
EASTMAN CHEMICAL CO
Common
277432100
316
3760
SH
SOLE
NONE
3760
0
0
EATON CORP PLC
Common
G29183103
2648
34021
SH
SOLE
NONE
34021
0
0
EBAY INC
Common
278642103
1271
36390
SH
SOLE
NONE
36390
0
0
ECOLAB INC
Common
278865100
2609
19652
SH
SOLE
NONE
19652
0
0
EDISON INTERNATIONAL
Common
281020107
1603
20504
SH
SOLE
NONE
20504
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
1931
16328
SH
SOLE
NONE
16328
0
0
ELECTRONIC ARTS INC
Common
285512109
833
7882
SH
SOLE
NONE
7882
0
0
EMERSON ELECTRIC CO
Common
291011104
2894
48534
SH
SOLE
NONE
48534
0
0
ENTERGY CORP
Common
29364G103
1102
14360
SH
SOLE
NONE
14360
0
0
EOG RESOURCES INC
Common
26875P101
4149
45835
SH
SOLE
NONE
45835
0
0
EQT CORP
Common
26884L109
789
13470
SH
SOLE
NONE
13470
0
0
EQUIFAX INC
Common
294429105
970
7057
SH
SOLE
NONE
7057
0
0
EQUINIX INC REIT
Common
29444U700
2632
6134
SH
SOLE
NONE
6134
0
0
EQUITY RESIDENTIAL
Common
29476L107
1787
27142
SH
SOLE
NONE
27142
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
1295
5035
SH
SOLE
NONE
5035
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
1578
16445
SH
SOLE
NONE
16445
0
0
EVEREST RE GROUP LTD
Common
G3223R108
802
3152
SH
SOLE
NONE
3152
0
0
EVERETT SPINCO INC
Common
23355L106
1705
22220
SH
SOLE
NONE
22220
0
0
EVERSOURCE ENERGY COM
Common
30040W108
1465
24124
SH
SOLE
NONE
24124
0
0
EW SCRIPPS CO/THE
Common
811054402
2949
165566
SH
SOLE
NONE
165566
0
0
EXELON CORP
Common
30161N101
2698
74798
SH
SOLE
NONE
74798
0
0
EXPEDIA INC
Common
30212P303
1117
7502
SH
SOLE
NONE
7502
0
0
EXPEDITORS INTL WASH INC
Common
302130109
654
11578
SH
SOLE
NONE
11578
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
2956
46311
SH
SOLE
NONE
46311
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
411
5271
SH
SOLE
NONE
5271
0
0
EXXON MOBIL CORP
Common
30231G102
27564
341439
SH
SOLE
NONE
341439
0
0
F5 NETWORKS INC
Common
315616102
689
5425
SH
SOLE
NONE
5425
0
0
FACEBOOK INC CLASS A
Common
30303M102
26252
173876
SH
SOLE
NONE
173876
0
0
FASTENAL CO
Common
311900104
713
16380
SH
SOLE
NONE
16380
0
0
FEDERAL REALTY INVESTMENT TRUST
Common
313747206
99
783
SH
SOLE
NONE
783
0
0
FEDEX CORP
Common
31428X106
1849
8507
SH
SOLE
NONE
8507
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
1841
21553
SH
SOLE
NONE
21553
0
0
FIFTH THIRD BANCORP
Common
316773100
1282
49398
SH
SOLE
NONE
49398
0
0
FIRST ENERGY CORP
Common
337932107
1022
35060
SH
SOLE
NONE
35060
0
0
FISERV INC
Common
337738108
2023
16537
SH
SOLE
NONE
16537
0
0
FLOWSERVE CORP
Common
34354P105
432
9306
SH
SOLE
NONE
9306
0
0
FLUOR CORP
Common
343412102
365
7973
SH
SOLE
NONE
7973
0
0
FMC CORP
Common
302491303
528
7227
SH
SOLE
NONE
7227
0
0
FOOT LOCKER INC
Common
344849104
521
10579
SH
SOLE
NONE
10579
0
0
FORD MOTOR CO
Common
345370860
2751
245866
SH
SOLE
NONE
245866
0
0
FORTIVE CORP
Common
34959J108
1370
21628
SH
SOLE
NONE
21628
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
671
10287
SH
SOLE
NONE
10287
0
0
FRANKLIN RESOURCES INC
Common
354613101
404
9031
SH
SOLE
NONE
9031
0
0
FREEPORT-MCMORAN INC
Common
35671D857
1263
105176
SH
SOLE
NONE
105176
0
0
GAP INC
Common
364760108
279
12702
SH
SOLE
NONE
12702
0
0
GARMIN LTD
Common
H2906T109
62
1211
SH
SOLE
NONE
1211
0
0
GARTNER INC
Common
366651107
682
5520
SH
SOLE
NONE
5520
0
0
GENERAL DYNAMICS CORP
Common
369550108
2526
12749
SH
SOLE
NONE
12749
0
0
GENERAL ELECTRIC CO
Common
369604103
18869
698585
SH
SOLE
NONE
698585
0
0
GENERAL MILLS INC
Common
370334104
2552
46066
SH
SOLE
NONE
46066
0
0
GENERAL MOTORS CO
Common
37045V100
3068
87844
SH
SOLE
NONE
87844
0
0
GENUINE PARTS CO
Common
372460105
1087
11716
SH
SOLE
NONE
11716
0
0
GGP INC
Common
36174X101
1063
45106
SH
SOLE
NONE
45106
0
0
GILEAD SCIENCES INC
Common
375558103
9916
140100
SH
SOLE
NONE
140100
0
0
GLOBAL PAYMENTS INC
Common
37940X102
697
7715
SH
SOLE
NONE
7715
0
0
GOLDCORP INC
Common
380956409
3371
261113
SH
SOLE
NONE
261113
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
4736
21343
SH
SOLE
NONE
21343
0
0
GOODYEAR TIRE & RUBBER CO
Common
382550101
321
9181
SH
SOLE
NONE
9181
0
0
GRAINGER WW INC
Common
384802104
592
3280
SH
SOLE
NONE
3280
0
0
H&R BLOCK INC
Common
093671105
323
10451
SH
SOLE
NONE
10451
0
0
HALLIBURTON CO
Common
406216101
2976
69683
SH
SOLE
NONE
69683
0
0
HANESBRANDS INC
Common
410345102
576
24878
SH
SOLE
NONE
24878
0
0
HARLEY-DAVIDSON INC
Common
412822108
194
3598
SH
SOLE
NONE
3598
0
0
HARRIS CORP
Common
413875105
913
8371
SH
SOLE
NONE
8371
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
1342
25524
SH
SOLE
NONE
25524
0
0
HASBRO INC
Common
418056107
958
8591
SH
SOLE
NONE
8591
0
0
HCA HOLDINGS INC
Common
40412C101
1732
19867
SH
SOLE
NONE
19867
0
0
HCP INC
Common
40414L109
634
19834
SH
SOLE
NONE
19834
0
0
HELMERICH & PAYNE INC
Common
423452101
447
8218
SH
SOLE
NONE
8218
0
0
HERSHEY CO/THE
Common
427866108
1138
10595
SH
SOLE
NONE
10595
0
0
HESS CORP
Common
42809H107
928
21156
SH
SOLE
NONE
21156
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
2156
129987
SH
SOLE
NONE
129987
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
993
16051
SH
SOLE
NONE
16051
0
0
HOLOGIC INC
Common
436440101
839
18491
SH
SOLE
NONE
18491
0
0
HOME DEPOT INC
Common
437076102
12558
81866
SH
SOLE
NONE
81866
0
0
HONEYWELL INTL INC
Common
438516106
7859
58965
SH
SOLE
NONE
58965
0
0
HORMEL FOODS CORP
Common
440452100
712
20869
SH
SOLE
NONE
20869
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
981
53698
SH
SOLE
NONE
53698
0
0
HP INC
Common
40434L105
2285
130703
SH
SOLE
NONE
130703
0
0
HUMANA INC
Common
444859102
2645
10994
SH
SOLE
NONE
10994
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
621
45966
SH
SOLE
NONE
45966
0
0
IBM CORP
Common
459200101
8994
58467
SH
SOLE
NONE
58467
0
0
ICON PLC
Common
G4705A100
3623
37044
SH
SOLE
NONE
37044
0
0
IHS MARKIT LTD
Common
G47567105
1201
27272
SH
SOLE
NONE
27272
0
0
ILLINOIS TOOL WORKS
Common
452308109
3456
24127
SH
SOLE
NONE
24127
0
0
ILLUMINA INC
Common
452327109
1824
10510
SH
SOLE
NONE
10510
0
0
INCYTE CORP
Common
45337C102
1828
14521
SH
SOLE
NONE
14521
0
0
INGERSOLL-RAND PLC
Common
G47791101
1635
17891
SH
SOLE
NONE
17891
0
0
INTEL CORP
Common
458140100
12548
371892
SH
SOLE
NONE
371892
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
2717
41211
SH
SOLE
NONE
41211
0
0
INTERNATIONAL PAPER CO
Common
460146103
1750
30920
SH
SOLE
NONE
30920
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
519
21099
SH
SOLE
NONE
21099
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
247
1827
SH
SOLE
NONE
1827
0
0
INTUIT INC
Common
461202103
2364
17800
SH
SOLE
NONE
17800
0
0
INTUITIVE SURGICAL INC
Common
46120E602
2728
2917
SH
SOLE
NONE
2917
0
0
INVESCO LTD
Common
G491BT108
905
25726
SH
SOLE
NONE
25726
0
0
IRON MTN INC NEW COM
Common
46284V101
20
595
SH
SOLE
NONE
595
0
0
ISHARES COHEN & STEERS REALTY FUND
Common
464287564
41614
411533
SH
SOLE
NONE
411533
0
0
ISHARES CORE S&P 500 ETF
Common
464287200
200548
823909
SH
SOLE
NONE
823909
0
0
ISHARES CORE S&P MIDCAP ETF
Common
464287507
134722
774489
SH
SOLE
NONE
774489
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
134857
1923511
SH
SOLE
NONE
1923511
0
0
ISHARES DJ US REAL ESTATE FUND
Common
464287739
41686
522579
SH
SOLE
NONE
522579
0
0
ISHARES IBOXX INVT GRADE GRP BOND FUND
Common
464287242
234741
1947900
SH
SOLE
NONE
1947900
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
73085
1120942
SH
SOLE
NONE
1120942
0
0
ISHARES S&P 100 INDEX FUND
Common
464287101
350
3270
SH
SOLE
NONE
3270
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
125
2298
SH
SOLE
NONE
2298
0
0
JM SMUCKER CO/THE
Common
832696405
1091
9223
SH
SOLE
NONE
9223
0
0
JOHNSON & JOHNSON
Common
478160104
32510
245750
SH
SOLE
NONE
245750
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
2926
67481
SH
SOLE
NONE
67481
0
0
JP MORGAN CHASE & CO
Common
46625H100
26159
286206
SH
SOLE
NONE
286206
0
0
JUNIPER NETWORKS INC
Common
48203R104
252
9037
SH
SOLE
NONE
9037
0
0
KANSAS CITY SOUTHERN
Common
485170302
787
7524
SH
SOLE
NONE
7524
0
0
KELLOGG CO
Common
487836108
1175
16921
SH
SOLE
NONE
16921
0
0
KEYCORP
Common
493267108
1333
71150
SH
SOLE
NONE
71150
0
0
KIMBERLY-CLARK CORP
Common
494368103
3547
27470
SH
SOLE
NONE
27470
0
0
KIMCO REALTY CORP
Common
49446R109
605
32994
SH
SOLE
NONE
32994
0
0
KINDER MORGAN INC
Common
49456B101
2928
152821
SH
SOLE
NONE
152821
0
0
KLA-TENCOR CORP
Common
482480100
1073
11730
SH
SOLE
NONE
11730
0
0
KOHLS CORP
Common
500255104
499
12892
SH
SOLE
NONE
12892
0
0
KRAFT HEINZ CO/THE
Common
500754106
3545
41397
SH
SOLE
NONE
41397
0
0
KROGER CO
Common
501044101
1701
72943
SH
SOLE
NONE
72943
0
0
L BRANDS INC
Common
501797104
1042
19338
SH
SOLE
NONE
19338
0
0
L-3 TECHNOLOGIES
Common
502413107
1031
6168
SH
SOLE
NONE
6168
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
1196
7756
SH
SOLE
NONE
7756
0
0
LAM RESEARCH CORP
Common
512807108
1301
9198
SH
SOLE
NONE
9198
0
0
LEGGETT & PLATT INC
Common
524660107
364
6924
SH
SOLE
NONE
6924
0
0
LENNAR CORP-A
Common
526057104
496
9308
SH
SOLE
NONE
9308
0
0
LEUCADIA NATIONAL CORP
Common
527288104
614
23479
SH
SOLE
NONE
23479
0
0
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
1325
22339
SH
SOLE
NONE
22339
0
0
LILLY (ELI) & CO
Common
532457108
6392
77668
SH
SOLE
NONE
77668
0
0
LINCOLN NATIONAL CORP
Common
534187109
1117
16529
SH
SOLE
NONE
16529
0
0
LKQ CORPORATION
Common
501889208
785
23828
SH
SOLE
NONE
23828
0
0
LOCKHEED MARTIN CORP
Common
539830109
3651
13151
SH
SOLE
NONE
13151
0
0
LOEWS CORP
Common
540424108
821
17543
SH
SOLE
NONE
17543
0
0
LOWES COMPANIES INC
Common
548661107
3996
51545
SH
SOLE
NONE
51545
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
1358
16088
SH
SOLE
NONE
16088
0
0
M & T BANK CORP
Common
55261F104
1549
9566
SH
SOLE
NONE
9566
0
0
MACERICH CO/THE
Common
554382101
563
9690
SH
SOLE
NONE
9690
0
0
MACY'S INC
Common
55616P104
549
23637
SH
SOLE
NONE
23637
0
0
MALLINCKRODT PLC
Common
G5785G107
2360
52676
SH
SOLE
NONE
52676
0
0
MARATHON OIL CORP
Common
565849106
787
66441
SH
SOLE
NONE
66441
0
0
MARATHON PETROLEUM CORP
Common
56585A102
2159
41266
SH
SOLE
NONE
41266
0
0
MARRIOTT INTERNATIONAL
Common
571903202
2498
24907
SH
SOLE
NONE
24907
0
0
MARSH & MCLENNAN COS
Common
571748102
3168
40632
SH
SOLE
NONE
40632
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
232
1043
SH
SOLE
NONE
1043
0
0
MASCO CORP
Common
574599106
858
22452
SH
SOLE
NONE
22452
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
9202
75771
SH
SOLE
NONE
75771
0
0
MATTEL INC
Common
577081102
555
25759
SH
SOLE
NONE
25759
0
0
MC DONALDS CORPORATION
Common
580135101
7678
50132
SH
SOLE
NONE
50132
0
0
MCCORMICK & CO
Common
579780206
787
8069
SH
SOLE
NONE
8069
0
0
MCKESSON CORP
Common
58155Q103
2616
15897
SH
SOLE
NONE
15897
0
0
MEDTRONIC PLC
Common
G5960L103
9801
110439
SH
SOLE
NONE
110439
0
0
MERCK & CO INC
Common
58933Y105
14062
219405
SH
SOLE
NONE
219405
0
0
METLIFE INC
Common
59156R108
4523
82321
SH
SOLE
NONE
82321
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
609
1034
SH
SOLE
NONE
1034
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
452
12471
SH
SOLE
NONE
12471
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
722
9353
SH
SOLE
NONE
9353
0
0
MICRON TECHNOLOGY INC
Common
595112103
2429
81348
SH
SOLE
NONE
81348
0
0
MICROSOFT CORP
Common
594918104
40641
589603
SH
SOLE
NONE
589603
0
0
MID-AMERICA APARTMENT COMMUNIT REIT
Common
59522J103
911
8645
SH
SOLE
NONE
8645
0
0
MOHAWK INDUSTRIES INC
Common
608190104
1145
4737
SH
SOLE
NONE
4737
0
0
MOLSON COORS BREWING CO
Common
60871R209
999
11573
SH
SOLE
NONE
11573
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
5315
123050
SH
SOLE
NONE
123050
0
0
MONSANTO COMPANY
Common
61166W101
4023
33993
SH
SOLE
NONE
33993
0
0
MONSTER BEVERAGE CORP
Common
61174X109
1601
32228
SH
SOLE
NONE
32228
0
0
MOODY'S CORP
Common
615369105
1440
11836
SH
SOLE
NONE
11836
0
0
MORGAN STANLEY
Common
617446448
4474
100415
SH
SOLE
NONE
100415
0
0
MOSAIC CO/THE
Common
61945C103
540
23662
SH
SOLE
NONE
23662
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
709
8178
SH
SOLE
NONE
8178
0
0
MURPHY OIL CORP
Common
626717102
322
12549
SH
SOLE
NONE
12549
0
0
MYLAN NV
Common
N59465109
1331
34290
SH
SOLE
NONE
34290
0
0
NASDAQ INC
Common
631103108
536
7500
SH
SOLE
NONE
7500
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
988
29987
SH
SOLE
NONE
29987
0
0
NAVIENT CORP
Common
63938C108
122
7353
SH
SOLE
NONE
7353
0
0
NETAPP INC
Common
64110D104
302
7549
SH
SOLE
NONE
7549
0
0
NETFLIX INC
Common
64110L106
3203
21435
SH
SOLE
NONE
21435
0
0
NEWELL BRANDS INC
Common
651229106
1715
31992
SH
SOLE
NONE
31992
0
0
NEWFIELD EXPLORATION CO
Common
651290108
442
15542
SH
SOLE
NONE
15542
0
0
NEWMONT MINING CORP
Common
651639106
1339
41329
SH
SOLE
NONE
41329
0
0
NEWS CORP - CLASS A
Common
65249B109
344
25115
SH
SOLE
NONE
25115
0
0
NEWS CORP - CLASS A Class B
Common
65249B208
31
2161
SH
SOLE
NONE
2161
0
0
NEXSTAR MEDIA GROUP INC
Common
65336K103
3091
51683
SH
SOLE
NONE
51683
0
0
NEXTERA ENERGY INC
Common
65339F101
5246
37437
SH
SOLE
NONE
37437
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
986
25492
SH
SOLE
NONE
25492
0
0
NIKE INC
Common
654106103
6170
104569
SH
SOLE
NONE
104569
0
0
NISOURCE INC
Common
65473P105
630
24853
SH
SOLE
NONE
24853
0
0
NOBLE ENERGY INC
Common
655044105
976
34495
SH
SOLE
NONE
34495
0
0
NORDSTROM INC
Common
655664100
425
8885
SH
SOLE
NONE
8885
0
0
NORFOLK SOUTHERN CORP
Common
655844108
1092
8976
SH
SOLE
NONE
8976
0
0
NORTHERN TRUST CORP
Common
665859104
1589
16347
SH
SOLE
NONE
16347
0
0
NORTHROP GRUMMAN CORP
Common
666807102
2322
9045
SH
SOLE
NONE
9045
0
0
NRG ENERGY INC
Common
629377508
374
21736
SH
SOLE
NONE
21736
0
0
NUCOR CORP
Common
670346105
1208
20879
SH
SOLE
NONE
20879
0
0
NVIDIA CORP
Common
67066G104
6735
46589
SH
SOLE
NONE
46589
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
1587
7254
SH
SOLE
NONE
7254
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
6192
103419
SH
SOLE
NONE
103419
0
0
OMNICOM GROUP
Common
681919106
1226
14787
SH
SOLE
NONE
14787
0
0
ONEOK INC
Common
682680103
848
16252
SH
SOLE
NONE
16252
0
0
ORACLE CORP
Common
68389X105
11974
238819
SH
SOLE
NONE
238819
0
0
P G & E CORP
Common
69331C108
2689
40521
SH
SOLE
NONE
40521
0
0
PACCAR INC
Common
693718108
832
12598
SH
SOLE
NONE
12598
0
0
PARKER HANNIFIN CORP
Common
701094104
5507
34457
SH
SOLE
NONE
34457
0
0
PARSLEY ENERGY INC
Common
701877102
216
7770
SH
SOLE
NONE
7770
0
0
PATTERSON COMPANIES INC
Common
703395103
209
4461
SH
SOLE
NONE
4461
0
0
PAYCHEX INC
Common
704326107
1159
20362
SH
SOLE
NONE
20362
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
4793
89297
SH
SOLE
NONE
89297
0
0
PENTAIR PLC
Common
G7S00T104
909
13656
SH
SOLE
NONE
13656
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
420
23768
SH
SOLE
NONE
23768
0
0
PEPSICO INC
Common
713448108
11972
103661
SH
SOLE
NONE
103661
0
0
PERKINELMER INC
Common
714046109
547
8025
SH
SOLE
NONE
8025
0
0
PERRIGO CO PLC
Common
G97822103
833
11028
SH
SOLE
NONE
11028
0
0
PFIZER INC
Common
717081103
16075
478557
SH
SOLE
NONE
478557
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
18489
157422
SH
SOLE
NONE
157422
0
0
PHILLIPS 66
Common
718546104
2887
34915
SH
SOLE
NONE
34915
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
736
8646
SH
SOLE
NONE
8646
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
2148
13462
SH
SOLE
NONE
13462
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
4248
34021
SH
SOLE
NONE
34021
0
0
PPG INDUSTRIES INC
Common
693506107
2230
20283
SH
SOLE
NONE
20283
0
0
PPL CORPORATION
Common
69351T106
2060
53284
SH
SOLE
NONE
53284
0
0
PRAXAIR INC
Common
74005P104
2900
21876
SH
SOLE
NONE
21876
0
0
PRICELINE GROUP INC
Common
741503403
7402
3957
SH
SOLE
NONE
3957
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
43
671
SH
SOLE
NONE
671
0
0
PROCTER & GAMBLE CO
Common
742718109
16879
193683
SH
SOLE
NONE
193683
0
0
PROGRESSIVE CORP
Common
743315103
1892
42908
SH
SOLE
NONE
42908
0
0
PROLOGIS INC
Common
74340W103
2440
41617
SH
SOLE
NONE
41617
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
3371
31169
SH
SOLE
NONE
31169
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
1684
39158
SH
SOLE
NONE
39158
0
0
PUBLIC STORAGE
Common
74460D109
1195
5731
SH
SOLE
NONE
5731
0
0
PVH CORP
Common
693656100
722
6309
SH
SOLE
NONE
6309
0
0
QORVO INC
Common
74736K101
421
6648
SH
SOLE
NONE
6648
0
0
QUALCOMM INC
Common
747525103
6445
116708
SH
SOLE
NONE
116708
0
0
QUANTA SERVICES INC
Common
74762E102
353
10717
SH
SOLE
NONE
10717
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
1151
10353
SH
SOLE
NONE
10353
0
0
RALPH LAUREN CORP
Common
751212101
2798
37912
SH
SOLE
NONE
37912
0
0
RANGE RESOURCES CORP
Common
75281A109
3143
135628
SH
SOLE
NONE
135628
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
768
9578
SH
SOLE
NONE
9578
0
0
RAYTHEON CO
Common
755111507
2186
13539
SH
SOLE
NONE
13539
0
0
REALTY INCOME CORP
Common
756109104
317
5750
SH
SOLE
NONE
5750
0
0
RED HAT INC
Common
756577102
5189
54198
SH
SOLE
NONE
54198
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
2856
5815
SH
SOLE
NONE
5815
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
778
53166
SH
SOLE
NONE
53166
0
0
REPUBLIC SERVICES INC
Common
760759100
411
6452
SH
SOLE
NONE
6452
0
0
REYNOLDS AMERICAN INC
Common
761713106
4129
63488
SH
SOLE
NONE
63488
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
4086
85253
SH
SOLE
NONE
85253
0
0
ROCKWELL AUTOMATION INC
Common
773903109
1508
9312
SH
SOLE
NONE
9312
0
0
ROCKWELL COLLINS INC
Common
774341101
1020
9707
SH
SOLE
NONE
9707
0
0
ROPER TECHNOLOGIES INC
Common
776696106
1706
7370
SH
SOLE
NONE
7370
0
0
ROSS STORES INC
Common
778296103
859
14885
SH
SOLE
NONE
14885
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
984
9005
SH
SOLE
NONE
9005
0
0
RSP PERMIAN INC
Common
74978Q105
210
6514
SH
SOLE
NONE
6514
0
0
S&P GLOBAL INC
Common
78409V104
2906
19906
SH
SOLE
NONE
19906
0
0
SALESFORCE. COM INC
Common
79466L302
4497
51926
SH
SOLE
NONE
51926
0
0
SCANA CORP
Common
80589M102
744
11102
SH
SOLE
NONE
11102
0
0
SCHEIN (HENRY) INC
Common
806407102
1118
6109
SH
SOLE
NONE
6109
0
0
SCHLUMBERGER LTD
Common
806857108
7379
112077
SH
SOLE
NONE
112077
0
0
SCHWAB (CHARLES) CORP
Common
808513105
4137
96298
SH
SOLE
NONE
96298
0
0
SCRIPPS NETWORKS INTERACTIVE - CL A
Common
811065101
384
5618
SH
SOLE
NONE
5618
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
432
11153
SH
SOLE
NONE
11153
0
0
SEALED AIR CORP
Common
81211K100
305
6824
SH
SOLE
NONE
6824
0
0
SEMPRA ENERGY
Common
816851109
2205
19553
SH
SOLE
NONE
19553
0
0
SHERWIN-WILLIAMS CO
Common
824348106
2096
5971
SH
SOLE
NONE
5971
0
0
SIGNET JEWELERS LTD
Common
G81276100
306
4844
SH
SOLE
NONE
4844
0
0
SIMON PROPERTY GROUP INC
Common
828806109
4159
25712
SH
SOLE
NONE
25712
0
0
SINCLAIR BROADCAST GROUP INC
Common
829226109
2750
83593
SH
SOLE
NONE
83593
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
1344
14003
SH
SOLE
NONE
14003
0
0
SL GREEN REALTY CORP REIT
Common
78440X101
423
4001
SH
SOLE
NONE
4001
0
0
SNAP-ON INC
Common
833034101
492
3114
SH
SOLE
NONE
3114
0
0
SOUTHERN CO
Common
842587107
3780
78945
SH
SOLE
NONE
78945
0
0
SOUTHWEST AIRLINES CO
Common
844741108
3061
49266
SH
SOLE
NONE
49266
0
0
SPDR TRUST SERIES 1
Common
78462F103
7302
30198
SH
SOLE
NONE
30198
0
0
SPIRIT AIRLINES INC
Common
848577102
2791
54044
SH
SOLE
NONE
54044
0
0
STANLEY BLACK & DECKER INC
Common
854502101
1603
11394
SH
SOLE
NONE
11394
0
0
STAPLES INC
Common
855030102
509
50543
SH
SOLE
NONE
50543
0
0
STARBUCKS CORP
Common
855244109
6541
112169
SH
SOLE
NONE
112169
0
0
STATE STREET CORP
Common
857477103
2462
27438
SH
SOLE
NONE
27438
0
0
STERICYCLE INC
Common
858912108
490
6418
SH
SOLE
NONE
6418
0
0
STRYKER CORP
Common
863667101
3339
24057
SH
SOLE
NONE
24057
0
0
SUNTRUST BANKS INC
Common
867914103
2023
35668
SH
SOLE
NONE
35668
0
0
SYMANTEC CORP
Common
871503108
894
31662
SH
SOLE
NONE
31662
0
0
SYNCHRONY FINANCIAL
Common
87165B103
4442
148961
SH
SOLE
NONE
148961
0
0
SYNOPSYS INC
Common
871607107
818
11215
SH
SOLE
NONE
11215
0
0
SYSCO CORP
Common
871829107
1878
37312
SH
SOLE
NONE
37312
0
0
T ROWE PRICE GROUP INC
Common
74144T108
456
6146
SH
SOLE
NONE
6146
0
0
TAHOE RESOURCES INC
Common
873868103
2405
278949
SH
SOLE
NONE
278949
0
0
TARGET CORP
Common
87612E106
2292
43831
SH
SOLE
NONE
43831
0
0
TE CONNECTIVITY LTD
Common
H84989104
2046
26001
SH
SOLE
NONE
26001
0
0
TECHNIPFMC PLC
Common
G87110105
521
19163
SH
SOLE
NONE
19163
0
0
TESORO CORP
Common
881609101
1101
11760
SH
SOLE
NONE
11760
0
0
TEXAS INSTRUMENTS INC
Common
882508104
6038
78481
SH
SOLE
NONE
78481
0
0
TEXTRON INC
Common
883203101
832
17662
SH
SOLE
NONE
17662
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
5289
30313
SH
SOLE
NONE
30313
0
0
TIFFANY & CO
Common
886547108
4283
45630
SH
SOLE
NONE
45630
0
0
TIME WARNER INC
Common
887317303
6232
62069
SH
SOLE
NONE
62069
0
0
TJX COMPANIES INC
Common
872540109
1622
22474
SH
SOLE
NONE
22474
0
0
TORCHMARK CORP
Common
891027104
363
4750
SH
SOLE
NONE
4750
0
0
TOTAL SYSTEM SERVICES INC
Common
891906109
653
11216
SH
SOLE
NONE
11216
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
486
8957
SH
SOLE
NONE
8957
0
0
TRANSDIGM GROUP INC
Common
893641100
990
3683
SH
SOLE
NONE
3683
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
1211
9569
SH
SOLE
NONE
9569
0
0
TRIPADVISOR INC
Common
896945201
340
8913
SH
SOLE
NONE
8913
0
0
TWENTY-FIRST CENTURY FOX INC
Common
90130A101
5376
189680
SH
SOLE
NONE
189680
0
0
TWENTY-FIRST CENTURY FOX INC CL B
Common
90130A200
1064
38171
SH
SOLE
NONE
38171
0
0
TYSON FOODS INC - CL A
Common
902494103
1392
22219
SH
SOLE
NONE
22219
0
0
UDR INC
Common
902653104
790
20269
SH
SOLE
NONE
20269
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
1215
4230
SH
SOLE
NONE
4230
0
0
UNDER ARMOUR INC
Common
904311107
297
13661
SH
SOLE
NONE
13661
0
0
UNDER ARMOUR INC Class C
Common
904311206
278
13813
SH
SOLE
NONE
13813
0
0
UNION PACIFIC CORP
Common
907818108
4958
45528
SH
SOLE
NONE
45528
0
0
UNITED CONTINENTAL HOLDINGS INC
Common
910047109
5504
73143
SH
SOLE
NONE
73143
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
6022
54454
SH
SOLE
NONE
54454
0
0
UNITED RENTALS INC
Common
911363109
187
1662
SH
SOLE
NONE
1662
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
7126
58358
SH
SOLE
NONE
58358
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
13999
75501
SH
SOLE
NONE
75501
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
836
6848
SH
SOLE
NONE
6848
0
0
UNUM GROUP
Common
91529Y106
850
18223
SH
SOLE
NONE
18223
0
0
US BANCORP
Common
902973304
6478
124775
SH
SOLE
NONE
124775
0
0
US SILICA HOLDINGS INC
Common
90346E103
221
6230
SH
SOLE
NONE
6230
0
0
V F CORP
Common
918204108
1467
25474
SH
SOLE
NONE
25474
0
0
VALERO ENERGY CORP
Common
91913Y100
2399
35564
SH
SOLE
NONE
35564
0
0
VANGUARD TOTAL BOND MARKET
Common
921937835
29694
362878
SH
SOLE
NONE
362878
0
0
VANTIV INC - CL A
Common
92210H105
3581
56531
SH
SOLE
NONE
56531
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
795
7700
SH
SOLE
NONE
7700
0
0
VENTAS INC
Common
92276F100
926
13329
SH
SOLE
NONE
13329
0
0
VERISIGN INC
Common
92343E102
234
2512
SH
SOLE
NONE
2512
0
0
VERISK ANALYTICS INC
Common
92345Y106
925
10963
SH
SOLE
NONE
10963
0
0
VERIZON COMMUNICATIONS
Common
92343V104
14642
327864
SH
SOLE
NONE
327864
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
2397
18603
SH
SOLE
NONE
18603
0
0
VIACOM INC CLASS B
Common
92553P201
884
26322
SH
SOLE
NONE
26322
0
0
VISA INC - CLASS A
Common
92826C839
13899
148209
SH
SOLE
NONE
148209
0
0
VORNADO REALTY TRUST
Common
929042109
414
4413
SH
SOLE
NONE
4413
0
0
VULCAN MATERIALS CO
Common
929160109
66
518
SH
SOLE
NONE
518
0
0
WAL-MART STORES INC NOTE
Common
931142103
9088
120087
SH
SOLE
NONE
120087
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
8280
105729
SH
SOLE
NONE
105729
0
0
WASTE MANAGEMENT INC
Common
94106L109
2131
29058
SH
SOLE
NONE
29058
0
0
WATERS CORP
Common
941848103
1009
5487
SH
SOLE
NONE
5487
0
0
WEC ENERGY GROUP INC
Common
92939U106
1523
24811
SH
SOLE
NONE
24811
0
0
WELLS FARGO CO
Common
949746101
20106
362867
SH
SOLE
NONE
362867
0
0
WELLTOWER INC
Common
95040Q104
1883
25162
SH
SOLE
NONE
25162
0
0
WESTERN DIGITAL CORP
Common
958102105
2004
22615
SH
SOLE
NONE
22615
0
0
WESTERN UNION CO
Common
959802109
5
248
SH
SOLE
NONE
248
0
0
WESTROCK CO
Common
96145D105
831
14661
SH
SOLE
NONE
14661
0
0
WEYERHAEUSER CO
Common
962166104
1902
56765
SH
SOLE
NONE
56765
0
0
WHIRLPOOL CORP
Common
963320106
814
4249
SH
SOLE
NONE
4249
0
0
WHOLE FOODS MKT INC
Common
966837106
872
20701
SH
SOLE
NONE
20701
0
0
WILLIAMS COS INC
Common
969457100
1969
65022
SH
SOLE
NONE
65022
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
5031
34587
SH
SOLE
NONE
34587
0
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
490
4879
SH
SOLE
NONE
4879
0
0
WYNN RESORTS LTD
Common
983134107
797
5940
SH
SOLE
NONE
5940
0
0
Wheaton Precious Metals Corp
Common
962879102
2405
120906
SH
SOLE
NONE
120906
0
0
XCEL ENERGY INC
Common
98389B100
1822
39703
SH
SOLE
NONE
39703
0
0
XILINX INC
Common
983919101
1220
18963
SH
SOLE
NONE
18963
0
0
XL GROUP LTD
Common
G98294104
825
18841
SH
SOLE
NONE
18841
0
0
XYLEM INC
Common
98419M100
656
11839
SH
SOLE
NONE
11839
0
0
YUM! BRANDS INC
Common
988498101
1059
14363
SH
SOLE
NONE
14363
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
1659
12924
SH
SOLE
NONE
12924
0
0
ZIONS BANCORPORATION
Common
989701107
198
4512
SH
SOLE
NONE
4512
0
0
ZOETIS INC
Common
98978V103
2412
38662
SH
SOLE
NONE
38662
0
0