0001140361-17-042044.txt : 20171113
0001140361-17-042044.hdr.sgml : 20171110
20171113125922
ACCESSION NUMBER: 0001140361-17-042044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171194827
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
09-30-2017
09-30-2017
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
09-30-2017
0
504
2666980
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
Common
88579Y101
9995
47620
SH
SOLE
NONE
47620
0
0
ABBOTT LABORATORIES
Common
002824100
7414
138939
SH
SOLE
NONE
138939
0
0
ABBVIE INC
Common
00287Y109
11426
128582
SH
SOLE
NONE
128582
0
0
ACCENTURE PLC - CL A
Common
G1151C101
6757
50027
SH
SOLE
NONE
50027
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
2050
31785
SH
SOLE
NONE
31785
0
0
ACUITY BRANDS INC
Common
00508Y102
565
3301
SH
SOLE
NONE
3301
0
0
ADOBE SYSTEMS INC
Common
00724F101
3964
26569
SH
SOLE
NONE
26569
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
543
5473
SH
SOLE
NONE
5473
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
599
46973
SH
SOLE
NONE
46973
0
0
AES CORP
Common
00130H105
524
47507
SH
SOLE
NONE
47507
0
0
AETNA INC
Common
00817Y108
4155
26132
SH
SOLE
NONE
26132
0
0
AFFILIATED MANAGERS GROUP
Common
008252108
821
4323
SH
SOLE
NONE
4323
0
0
AFLAC INCORPORATED
Common
001055102
2436
29935
SH
SOLE
NONE
29935
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
1581
24633
SH
SOLE
NONE
24633
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
1450
9587
SH
SOLE
NONE
9587
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
664
13629
SH
SOLE
NONE
13629
0
0
ALASKA AIR GROUP INC
Common
011659109
696
9125
SH
SOLE
NONE
9125
0
0
ALBEMARLE CORP
Common
012653101
1063
7802
SH
SOLE
NONE
7802
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
2388
17020
SH
SOLE
NONE
17020
0
0
ALIGN TECHNOLOGY INC
Common
016255101
1094
5875
SH
SOLE
NONE
5875
0
0
ALLEGION PLC
Common
G0176J109
390
4516
SH
SOLE
NONE
4516
0
0
ALLERGAN PLC
Common
G0177J108
5507
26871
SH
SOLE
NONE
26871
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
3820
17242
SH
SOLE
NONE
17242
0
0
ALLIANT ENERGY CORP
Common
018802108
721
17352
SH
SOLE
NONE
17352
0
0
ALLSTATE CORP
Common
020002101
1691
18394
SH
SOLE
NONE
18394
0
0
ALPHABET INC CL A
Common
02079K305
23370
24001
SH
SOLE
NONE
24001
0
0
ALPHABET INC CL C
Common
02079K107
23321
24315
SH
SOLE
NONE
24315
0
0
ALTRIA GROUP INC
Common
02209S103
9725
153335
SH
SOLE
NONE
153335
0
0
AMAZON.COM INC
Common
023135106
30871
32112
SH
SOLE
NONE
32112
0
0
AMEREN CORP
Common
023608102
1104
19094
SH
SOLE
NONE
19094
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
5482
115440
SH
SOLE
NONE
115440
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
2729
38858
SH
SOLE
NONE
38858
0
0
AMERICAN EXPRESS CO
Common
025816109
5484
60619
SH
SOLE
NONE
60619
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
4368
71144
SH
SOLE
NONE
71144
0
0
AMERICAN TOWER CORP
Common
03027X100
2093
15316
SH
SOLE
NONE
15316
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
1137
14056
SH
SOLE
NONE
14056
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
5296
35663
SH
SOLE
NONE
35663
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
1009
12196
SH
SOLE
NONE
12196
0
0
AMETEK INC
Common
031100100
991
15008
SH
SOLE
NONE
15008
0
0
AMGEN INC
Common
031162100
14258
76471
SH
SOLE
NONE
76471
0
0
AMPHENOL CORP - CL A
Common
032095101
762
9006
SH
SOLE
NONE
9006
0
0
ANADARKO PETROLEUM CORP
Common
032511107
5884
120450
SH
SOLE
NONE
120450
0
0
ANALOG DEVICES INC
Common
032654105
933
10830
SH
SOLE
NONE
10830
0
0
ANDEAVOR
Common
03349M105
1213
11760
SH
SOLE
NONE
11760
0
0
ANSYS INC
Common
03662Q105
795
6475
SH
SOLE
NONE
6475
0
0
ANTHEM INC
Common
036752103
3990
21013
SH
SOLE
NONE
21013
0
0
AON PLC
Common
G0408V102
7424
50813
SH
SOLE
NONE
50813
0
0
APACHE CORP
Common
037411105
4934
107737
SH
SOLE
NONE
107737
0
0
APPLE INC
Common
037833100
68319
443286
SH
SOLE
NONE
443286
0
0
APPLIED MATERIALS INC
Common
038222105
1752
33630
SH
SOLE
NONE
33630
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
716
16841
SH
SOLE
NONE
16841
0
0
ARCONIC INC
Common
03965L100
816
32783
SH
SOLE
NONE
32783
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
824
13386
SH
SOLE
NONE
13386
0
0
ASSURANT INC
Common
04621X108
421
4410
SH
SOLE
NONE
4410
0
0
AT&T INC
Common
00206R102
19335
493629
SH
SOLE
NONE
493629
0
0
AUTODESK INC
Common
052769106
1212
10797
SH
SOLE
NONE
10797
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
3819
34936
SH
SOLE
NONE
34936
0
0
AUTOZONE INC
Common
053332102
1353
2273
SH
SOLE
NONE
2273
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
4
22
SH
SOLE
NONE
22
0
0
BAKER HUGHES A GE CO
Common
05722G100
1220
33305
SH
SOLE
NONE
33305
0
0
BALL CORP
Common
058498106
570
13808
SH
SOLE
NONE
13808
0
0
BANK OF AMERICA CORP
Common
060505104
20027
790312
SH
SOLE
NONE
790312
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
3988
75222
SH
SOLE
NONE
75222
0
0
BAXTER INTL INC
Common
071813109
2097
33412
SH
SOLE
NONE
33412
0
0
BB&T CORP
Common
054937107
2404
51209
SH
SOLE
NONE
51209
0
0
BECTON DICKINSON & CO
Common
075887109
3531
18020
SH
SOLE
NONE
18020
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
32700
178379
SH
SOLE
NONE
178379
0
0
BEST BUY CO INC
Common
086516101
519
9117
SH
SOLE
NONE
9117
0
0
BIOGEN INC
Common
09062X103
8565
27353
SH
SOLE
NONE
27353
0
0
BLACKROCK INC
Common
09247X101
3989
8922
SH
SOLE
NONE
8922
0
0
BOEING CO (THE)
Common
097023105
8391
33007
SH
SOLE
NONE
33007
0
0
BORGWARNER INC
Common
099724106
693
13520
SH
SOLE
NONE
13520
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
3128
107243
SH
SOLE
NONE
107243
0
0
BRIGHTHOUSE FINANCIAL INC
Common
10922N103
447
7358
SH
SOLE
NONE
7358
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
8412
131981
SH
SOLE
NONE
131981
0
0
BROADCOM LTD
Common
Y09827109
7693
31719
SH
SOLE
NONE
31719
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
689
12697
SH
SOLE
NONE
12697
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
461
6057
SH
SOLE
NONE
6057
0
0
CA INC
Common
12673P105
664
19884
SH
SOLE
NONE
19884
0
0
CABOT OIL & GAS CORP
Common
127097103
4428
165530
SH
SOLE
NONE
165530
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
695
17618
SH
SOLE
NONE
17618
0
0
CAMPBELL SOUP CO
Common
134429109
710
15168
SH
SOLE
NONE
15168
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
3226
38110
SH
SOLE
NONE
38110
0
0
CARDINAL HEALTH INC
Common
14149Y108
1653
24705
SH
SOLE
NONE
24705
0
0
CARMAX INC
Common
143130102
1120
14768
SH
SOLE
NONE
14768
0
0
CARNIVAL CORP
Common
143658300
2024
31352
SH
SOLE
NONE
31352
0
0
CATERPILLAR INC
Common
149123101
5892
47249
SH
SOLE
NONE
47249
0
0
CBOE HOLDINGS INC
Common
12503M108
696
6466
SH
SOLE
NONE
6466
0
0
CBRE GROUP INC - A
Common
12504L109
828
21861
SH
SOLE
NONE
21861
0
0
CBS CORP - CLASS B NON VOTING
Common
124857202
5553
95746
SH
SOLE
NONE
95746
0
0
CELGENE CORP
Common
151020104
9096
62376
SH
SOLE
NONE
62376
0
0
CENTENE CORP
Common
15135B101
853
8819
SH
SOLE
NONE
8819
0
0
CENTERPOINT ENERGY INC
Common
15189T107
985
33735
SH
SOLE
NONE
33735
0
0
CENTURYLINK INC
Common
156700106
717
37917
SH
SOLE
NONE
37917
0
0
CERNER CORP
Common
156782104
1584
22216
SH
SOLE
NONE
22216
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
593
16879
SH
SOLE
NONE
16879
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
5882
16186
SH
SOLE
NONE
16186
0
0
CHESAPEAKE ENERGY CORP
Common
165167107
239
55666
SH
SOLE
NONE
55666
0
0
CHEVRON CORP
Common
166764100
17946
152732
SH
SOLE
NONE
152732
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
678
2201
SH
SOLE
NONE
2201
0
0
CHUBB LIMITED
Common
H1467J104
4939
34647
SH
SOLE
NONE
34647
0
0
CHURCH & DWIGHT CO INC
Common
171340102
904
18660
SH
SOLE
NONE
18660
0
0
CIGNA CORP
Common
125509109
3617
19346
SH
SOLE
NONE
19346
0
0
CIMAREX ENERGY CO
Common
171798101
858
7550
SH
SOLE
NONE
7550
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
797
10411
SH
SOLE
NONE
10411
0
0
CINTAS CORP
Common
172908105
387
2684
SH
SOLE
NONE
2684
0
0
CISCO SYSTEMS INC
Common
17275R102
13488
401066
SH
SOLE
NONE
401066
0
0
CITIGROUP INC
Common
172967424
15957
219364
SH
SOLE
NONE
219364
0
0
CITIZENS FINANCIAL GROUP INC
Common
174610105
1419
37474
SH
SOLE
NONE
37474
0
0
CITRIX SYSTEMS INC
Common
177376100
667
8688
SH
SOLE
NONE
8688
0
0
CLOROX COMPANY
Common
189054109
596
4519
SH
SOLE
NONE
4519
0
0
CME GROUP INC
Common
12572Q105
3381
24920
SH
SOLE
NONE
24920
0
0
CMS ENERGY CORP
Common
125896100
1018
21980
SH
SOLE
NONE
21980
0
0
COACH INC
Common
189754104
883
21931
SH
SOLE
NONE
21931
0
0
COCA-COLA CO
Common
191216100
13951
309960
SH
SOLE
NONE
309960
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
1368
18864
SH
SOLE
NONE
18864
0
0
COLGATE-PALMOLIVE CO
Common
194162103
5165
70902
SH
SOLE
NONE
70902
0
0
COMCAST CORP CLASS A
Common
20030N101
14581
378915
SH
SOLE
NONE
378915
0
0
COMERICA INC
Common
200340107
893
11711
SH
SOLE
NONE
11711
0
0
CONAGRA FOODS INC
Common
205887102
1006
29804
SH
SOLE
NONE
29804
0
0
CONCHO RESOURCES INC
Common
20605P101
1539
11681
SH
SOLE
NONE
11681
0
0
CONOCOPHILLIPS
Common
20825C104
4962
99146
SH
SOLE
NONE
99146
0
0
CONSOLIDATED EDISON INC
Common
209115104
1952
24192
SH
SOLE
NONE
24192
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
1058
5303
SH
SOLE
NONE
5303
0
0
COOPER COMPANIES INC
Common
216648402
664
2801
SH
SOLE
NONE
2801
0
0
CORNING INC
Common
219350105
2166
72401
SH
SOLE
NONE
72401
0
0
COSTCO WHOLESALE CORP
Common
22160K105
5800
35303
SH
SOLE
NONE
35303
0
0
COTY INC
Common
222070203
603
36478
SH
SOLE
NONE
36478
0
0
CR BARD INC
Common
067383109
1747
5450
SH
SOLE
NONE
5450
0
0
CROWN CASTLE INTL CORP
Common
22822V101
1046
10464
SH
SOLE
NONE
10464
0
0
CSRA INC
Common
12650T104
125
3884
SH
SOLE
NONE
3884
0
0
CSX CORP
Common
126408103
1094
20167
SH
SOLE
NONE
20167
0
0
CUMMINS INC
Common
231021106
1722
10249
SH
SOLE
NONE
10249
0
0
CVS HEALTH CORP
Common
126650100
4144
50960
SH
SOLE
NONE
50960
0
0
DANAHER CORP
Common
235851102
4206
49038
SH
SOLE
NONE
49038
0
0
DARDEN RESTAURANTS INC
Common
237194105
717
9099
SH
SOLE
NONE
9099
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
657
11060
SH
SOLE
NONE
11060
0
0
DEERE & CO
Common
244199105
1014
8074
SH
SOLE
NONE
8074
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
6342
64449
SH
SOLE
NONE
64449
0
0
DELTA AIR LINES INC
Common
247361702
5908
122528
SH
SOLE
NONE
122528
0
0
DENTSPLY SIRONA INC
Common
24906P109
818
13675
SH
SOLE
NONE
13675
0
0
DEVON ENERGY CORP
Common
25179M103
1515
41260
SH
SOLE
NONE
41260
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
3738
38159
SH
SOLE
NONE
38159
0
0
DIGITAL REALTY TRUST INC
Common
253868103
556
4701
SH
SOLE
NONE
4701
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
1967
30504
SH
SOLE
NONE
30504
0
0
DISCOVERY COMMUNICATIONS -A
Common
25470F104
243
11406
SH
SOLE
NONE
11406
0
0
DISCOVERY COMMUNICATIONS -C
Common
25470F302
357
17602
SH
SOLE
NONE
17602
0
0
DISH Network Corp
Common
25470M109
969
17877
SH
SOLE
NONE
17877
0
0
DISNEY (WALT) CO (THE)
Common
254687106
12265
124428
SH
SOLE
NONE
124428
0
0
DOLLAR GENERAL CORP
Common
256677105
1430
17640
SH
SOLE
NONE
17640
0
0
DOLLAR TREE INC
Common
256746108
1567
18048
SH
SOLE
NONE
18048
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
3812
49557
SH
SOLE
NONE
49557
0
0
DOVER CORP
Common
260003108
996
10900
SH
SOLE
NONE
10900
0
0
DOWDUPONT INC
Common
26078J100
13022
188101
SH
SOLE
NONE
188101
0
0
DR HORTON INC
Common
23331A109
711
17802
SH
SOLE
NONE
17802
0
0
DR PEPPER SNAPPLE GROUP INC
Common
26138E109
1267
14326
SH
SOLE
NONE
14326
0
0
DTE ENERGY COMPANY
Common
233331107
1522
14175
SH
SOLE
NONE
14175
0
0
DUKE ENERGY CORP
Common
26441C204
4717
56206
SH
SOLE
NONE
56206
0
0
ETRADE FINANCIAL CORP
Common
269246401
960
22004
SH
SOLE
NONE
22004
0
0
EASTMAN CHEMICAL CO
Common
277432100
340
3760
SH
SOLE
NONE
3760
0
0
EATON CORP PLC
Common
G29183103
2612
34021
SH
SOLE
NONE
34021
0
0
EBAY INC
Common
278642103
1400
36390
SH
SOLE
NONE
36390
0
0
ECOLAB INC
Common
278865100
2527
19652
SH
SOLE
NONE
19652
0
0
EDISON INTERNATIONAL
Common
281020107
2000
25922
SH
SOLE
NONE
25922
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
1785
16328
SH
SOLE
NONE
16328
0
0
ELECTRONIC ARTS INC
Common
285512109
931
7882
SH
SOLE
NONE
7882
0
0
EMERSON ELECTRIC CO
Common
291011104
3048
48499
SH
SOLE
NONE
48499
0
0
ENTERGY CORP
Common
29364G103
1097
14360
SH
SOLE
NONE
14360
0
0
EOG RESOURCES INC
Common
26875P101
4434
45835
SH
SOLE
NONE
45835
0
0
EQT CORP
Common
26884L109
879
13470
SH
SOLE
NONE
13470
0
0
EQUIFAX INC
Common
294429105
1000
9432
SH
SOLE
NONE
9432
0
0
EQUINIX INC REIT
Common
29444U700
2738
6134
SH
SOLE
NONE
6134
0
0
EQUITY RESIDENTIAL
Common
29476L107
409
6205
SH
SOLE
NONE
6205
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
479
1887
SH
SOLE
NONE
1887
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
1773
16445
SH
SOLE
NONE
16445
0
0
EVEREST RE GROUP LTD
Common
G3223R108
720
3152
SH
SOLE
NONE
3152
0
0
EVERSOURCE ENERGY COM
Common
30040W108
1505
24897
SH
SOLE
NONE
24897
0
0
EW SCRIPPS CO/THE
Common
811054402
3164
165566
SH
SOLE
NONE
165566
0
0
EXELON CORP
Common
30161N101
2816
74748
SH
SOLE
NONE
74748
0
0
EXPEDIA INC
Common
30212P303
1377
9568
SH
SOLE
NONE
9568
0
0
EXPEDITORS INTL WASH INC
Common
302130109
693
11578
SH
SOLE
NONE
11578
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
2932
46311
SH
SOLE
NONE
46311
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
0
4
SH
SOLE
NONE
4
0
0
EXXON MOBIL CORP
Common
30231G102
28035
341979
SH
SOLE
NONE
341979
0
0
F5 NETWORKS INC
Common
315616102
654
5425
SH
SOLE
NONE
5425
0
0
FACEBOOK INC CLASS A
Common
30303M102
29564
173021
SH
SOLE
NONE
173021
0
0
FASTENAL CO
Common
311900104
937
20555
SH
SOLE
NONE
20555
0
0
FEDEX CORP
Common
31428X106
1916
8494
SH
SOLE
NONE
8494
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
2415
25858
SH
SOLE
NONE
25858
0
0
FIFTH THIRD BANCORP
Common
316773100
1382
49398
SH
SOLE
NONE
49398
0
0
FIRST ENERGY CORP
Common
337932107
1081
35060
SH
SOLE
NONE
35060
0
0
FISERV INC
Common
337738108
2133
16537
SH
SOLE
NONE
16537
0
0
FLOWSERVE CORP
Common
34354P105
396
9306
SH
SOLE
NONE
9306
0
0
FLUOR CORP
Common
343412102
336
7973
SH
SOLE
NONE
7973
0
0
FMC CORP
Common
302491303
934
10456
SH
SOLE
NONE
10456
0
0
FOOT LOCKER INC
Common
344849104
373
10579
SH
SOLE
NONE
10579
0
0
FORD MOTOR CO
Common
345370860
3771
315024
SH
SOLE
NONE
315024
0
0
FORTIVE CORP
Common
34959J108
1531
21628
SH
SOLE
NONE
21628
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
692
10287
SH
SOLE
NONE
10287
0
0
FRANKLIN RESOURCES INC
Common
354613101
402
9031
SH
SOLE
NONE
9031
0
0
FREEPORT-MCMORAN INC
Common
35671D857
1477
105176
SH
SOLE
NONE
105176
0
0
GAP INC
Common
364760108
375
12702
SH
SOLE
NONE
12702
0
0
GARMIN LTD
Common
H2906T109
65
1211
SH
SOLE
NONE
1211
0
0
GARTNER INC
Common
366651107
687
5520
SH
SOLE
NONE
5520
0
0
GENERAL DYNAMICS CORP
Common
369550108
2618
12734
SH
SOLE
NONE
12734
0
0
GENERAL ELECTRIC CO
Common
369604103
16865
697496
SH
SOLE
NONE
697496
0
0
GENERAL MILLS INC
Common
370334104
2384
46066
SH
SOLE
NONE
46066
0
0
GENERAL MOTORS CO
Common
37045V100
4254
105350
SH
SOLE
NONE
105350
0
0
GENUINE PARTS CO
Common
372460105
1121
11716
SH
SOLE
NONE
11716
0
0
GILEAD SCIENCES INC
Common
375558103
11471
141586
SH
SOLE
NONE
141586
0
0
GLOBAL PAYMENTS INC
Common
37940X102
1094
11517
SH
SOLE
NONE
11517
0
0
GOLDCORP INC
Common
380956409
3384
261113
SH
SOLE
NONE
261113
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
5058
21324
SH
SOLE
NONE
21324
0
0
GOODYEAR TIRE & RUBBER CO
Common
382550101
535
16076
SH
SOLE
NONE
16076
0
0
GRAINGER WW INC
Common
384802104
784
4360
SH
SOLE
NONE
4360
0
0
H&R BLOCK INC
Common
093671105
277
10451
SH
SOLE
NONE
10451
0
0
HALLIBURTON CO
Common
406216101
3205
69638
SH
SOLE
NONE
69638
0
0
HANESBRANDS INC
Common
410345102
613
24878
SH
SOLE
NONE
24878
0
0
HARLEY-DAVIDSON INC
Common
412822108
386
8007
SH
SOLE
NONE
8007
0
0
HARRIS CORP
Common
413875105
1102
8371
SH
SOLE
NONE
8371
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
1415
25524
SH
SOLE
NONE
25524
0
0
HASBRO INC
Common
418056107
839
8591
SH
SOLE
NONE
8591
0
0
HCA HOLDINGS INC
Common
40412C101
1581
19867
SH
SOLE
NONE
19867
0
0
HCP INC
Common
40414L109
552
19834
SH
SOLE
NONE
19834
0
0
HELMERICH & PAYNE INC
Common
423452101
428
8218
SH
SOLE
NONE
8218
0
0
HERSHEY CO/THE
Common
427866108
1157
10595
SH
SOLE
NONE
10595
0
0
HESS CORP
Common
42809H107
992
21156
SH
SOLE
NONE
21156
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
1912
129987
SH
SOLE
NONE
129987
0
0
HOLOGIC INC
Common
436440101
678
18491
SH
SOLE
NONE
18491
0
0
HOME DEPOT INC
Common
437076102
12595
77003
SH
SOLE
NONE
77003
0
0
HONEYWELL INTL INC
Common
438516106
8674
61195
SH
SOLE
NONE
61195
0
0
HORMEL FOODS CORP
Common
440452100
671
20869
SH
SOLE
NONE
20869
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
993
53698
SH
SOLE
NONE
53698
0
0
HP INC
Common
40434L105
2609
130703
SH
SOLE
NONE
130703
0
0
HUMANA INC
Common
444859102
2678
10994
SH
SOLE
NONE
10994
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
642
45966
SH
SOLE
NONE
45966
0
0
IBM CORP
Common
459200101
7370
50797
SH
SOLE
NONE
50797
0
0
ICON PLC
Common
G4705A100
4219
37044
SH
SOLE
NONE
37044
0
0
IHS MARKIT LTD
Common
G47567105
1202
27272
SH
SOLE
NONE
27272
0
0
ILLINOIS TOOL WORKS
Common
452308109
3570
24127
SH
SOLE
NONE
24127
0
0
ILLUMINA INC
Common
452327109
2094
10510
SH
SOLE
NONE
10510
0
0
INCYTE CORP
Common
45337C102
1695
14521
SH
SOLE
NONE
14521
0
0
INGERSOLL-RAND PLC
Common
G47791101
1595
17891
SH
SOLE
NONE
17891
0
0
INTEL CORP
Common
458140100
12725
334152
SH
SOLE
NONE
334152
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
2997
43628
SH
SOLE
NONE
43628
0
0
INTERNATIONAL PAPER CO
Common
460146103
1757
30920
SH
SOLE
NONE
30920
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
655
31482
SH
SOLE
NONE
31482
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
261
1827
SH
SOLE
NONE
1827
0
0
INTUIT INC
Common
461202103
2530
17800
SH
SOLE
NONE
17800
0
0
INTUITIVE SURGICAL INC
Common
46120E602
3051
2917
SH
SOLE
NONE
2917
0
0
INVESCO LTD
Common
G491BT108
901
25726
SH
SOLE
NONE
25726
0
0
ISHARES COHEN & STEERS REALTY FUND
Common
464287564
43089
428104
SH
SOLE
NONE
428104
0
0
ISHARES CORE S&P 500 ETF
Common
464287200
214345
847449
SH
SOLE
NONE
847449
0
0
ISHARES CORE S&P MIDCAP ETF
Common
464287507
147907
826756
SH
SOLE
NONE
826756
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common
464287804
152522
2054992
SH
SOLE
NONE
2054992
0
0
ISHARES DJ US REAL ESTATE FUND
Common
464287739
43130
539934
SH
SOLE
NONE
539934
0
0
ISHARES IBOXX INVT GRADE GRP BOND FUND
Common
464287242
246639
2034475
SH
SOLE
NONE
2034475
0
0
ISHARES MSCI EAFE INDEX FUND
Common
464287465
78058
1139864
SH
SOLE
NONE
1139864
0
0
ISHARES S&P 100 INDEX FUND
Common
464287101
271
2433
SH
SOLE
NONE
2433
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
134
2298
SH
SOLE
NONE
2298
0
0
JM SMUCKER CO/THE
Common
832696405
968
9223
SH
SOLE
NONE
9223
0
0
JOHNSON & JOHNSON
Common
478160104
31918
245502
SH
SOLE
NONE
245502
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
2981
73980
SH
SOLE
NONE
73980
0
0
JP MORGAN CHASE & CO
Common
46625H100
27070
283422
SH
SOLE
NONE
283422
0
0
JUNIPER NETWORKS INC
Common
48203R104
251
9037
SH
SOLE
NONE
9037
0
0
KANSAS CITY SOUTHERN
Common
485170302
818
7524
SH
SOLE
NONE
7524
0
0
KELLOGG CO
Common
487836108
1055
16921
SH
SOLE
NONE
16921
0
0
KEYCORP
Common
493267108
1339
71150
SH
SOLE
NONE
71150
0
0
KIMBERLY-CLARK CORP
Common
494368103
3233
27470
SH
SOLE
NONE
27470
0
0
KIMCO REALTY CORP
Common
49446R109
645
32994
SH
SOLE
NONE
32994
0
0
KINDER MORGAN INC
Common
49456B101
2929
152722
SH
SOLE
NONE
152722
0
0
KLA-TENCOR CORP
Common
482480100
464
4376
SH
SOLE
NONE
4376
0
0
KOHLS CORP
Common
500255104
589
12892
SH
SOLE
NONE
12892
0
0
KRAFT HEINZ CO/THE
Common
500754106
1701
21928
SH
SOLE
NONE
21928
0
0
KROGER CO
Common
501044101
1463
72943
SH
SOLE
NONE
72943
0
0
L BRANDS INC
Common
501797104
805
19338
SH
SOLE
NONE
19338
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
1171
7756
SH
SOLE
NONE
7756
0
0
LAM RESEARCH CORP
Common
512807108
2362
12765
SH
SOLE
NONE
12765
0
0
LEGGETT & PLATT INC
Common
524660107
330
6924
SH
SOLE
NONE
6924
0
0
LENNAR CORP-A
Common
526057104
491
9308
SH
SOLE
NONE
9308
0
0
LEUCADIA NATIONAL CORP
Common
527288104
593
23479
SH
SOLE
NONE
23479
0
0
LEVEL 3 COMMUNICATIONS INC
Common
52729N308
1190
22339
SH
SOLE
NONE
22339
0
0
LILLY (ELI) & CO
Common
532457108
6639
77617
SH
SOLE
NONE
77617
0
0
LINCOLN NATIONAL CORP
Common
534187109
1215
16529
SH
SOLE
NONE
16529
0
0
LKQ CORPORATION
Common
501889208
858
23828
SH
SOLE
NONE
23828
0
0
LOCKHEED MARTIN CORP
Common
539830109
3725
12006
SH
SOLE
NONE
12006
0
0
LOEWS CORP
Common
540424108
840
17543
SH
SOLE
NONE
17543
0
0
LOWES COMPANIES INC
Common
548661107
2549
31892
SH
SOLE
NONE
31892
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
1594
16088
SH
SOLE
NONE
16088
0
0
M & T BANK CORP
Common
55261F104
1541
9566
SH
SOLE
NONE
9566
0
0
MACERICH CO/THE
Common
554382101
533
9690
SH
SOLE
NONE
9690
0
0
MACY'S INC
Common
55616P104
516
23637
SH
SOLE
NONE
23637
0
0
MALLINCKRODT PLC
Common
G5785G107
1724
46141
SH
SOLE
NONE
46141
0
0
MARATHON OIL CORP
Common
565849106
901
66441
SH
SOLE
NONE
66441
0
0
MARATHON PETROLEUM CORP
Common
56585A102
2314
41266
SH
SOLE
NONE
41266
0
0
MARRIOTT INTERNATIONAL
Common
571903202
2746
24907
SH
SOLE
NONE
24907
0
0
MARSH & MCLENNAN COS
Common
571748102
3405
40632
SH
SOLE
NONE
40632
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
1234
5983
SH
SOLE
NONE
5983
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
10692
75721
SH
SOLE
NONE
75721
0
0
MATTEL INC
Common
577081102
399
25759
SH
SOLE
NONE
25759
0
0
MC DONALDS CORPORATION
Common
580135101
7479
47737
SH
SOLE
NONE
47737
0
0
MCCORMICK & CO
Common
579780206
920
8965
SH
SOLE
NONE
8965
0
0
MCKESSON CORP
Common
58155Q103
2442
15897
SH
SOLE
NONE
15897
0
0
MEDTRONIC PLC
Common
G5960L103
8583
110367
SH
SOLE
NONE
110367
0
0
MERCK & CO INC
Common
58933Y105
14129
220658
SH
SOLE
NONE
220658
0
0
METLIFE INC
Common
59156R108
4274
82265
SH
SOLE
NONE
82265
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
647
1034
SH
SOLE
NONE
1034
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
1369
42012
SH
SOLE
NONE
42012
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
597
12471
SH
SOLE
NONE
12471
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
527
5865
SH
SOLE
NONE
5865
0
0
MICRON TECHNOLOGY INC
Common
595112103
3474
88322
SH
SOLE
NONE
88322
0
0
MICROSOFT CORP
Common
594918104
43872
588960
SH
SOLE
NONE
588960
0
0
MOHAWK INDUSTRIES INC
Common
608190104
1172
4737
SH
SOLE
NONE
4737
0
0
MOLSON COORS BREWING CO
Common
60871R209
945
11573
SH
SOLE
NONE
11573
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
5000
122970
SH
SOLE
NONE
122970
0
0
MONSANTO COMPANY
Common
61166W101
4070
33969
SH
SOLE
NONE
33969
0
0
MONSTER BEVERAGE CORP
Common
61174X109
1781
32228
SH
SOLE
NONE
32228
0
0
MOODY'S CORP
Common
615369105
1648
11836
SH
SOLE
NONE
11836
0
0
MORGAN STANLEY
Common
617446448
4833
100338
SH
SOLE
NONE
100338
0
0
MOSAIC CO/THE
Common
61945C103
511
23662
SH
SOLE
NONE
23662
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
694
8178
SH
SOLE
NONE
8178
0
0
MYLAN NV
Common
N59465109
1076
34290
SH
SOLE
NONE
34290
0
0
NASDAQ INC
Common
631103108
582
7500
SH
SOLE
NONE
7500
0
0
NATIONAL OILWELL VARCO INC
Common
637071101
1071
29987
SH
SOLE
NONE
29987
0
0
NAVIENT CORP
Common
63938C108
358
23835
SH
SOLE
NONE
23835
0
0
NETAPP INC
Common
64110D104
330
7549
SH
SOLE
NONE
7549
0
0
NETFLIX INC
Common
64110L106
3887
21435
SH
SOLE
NONE
21435
0
0
NEWELL BRANDS INC
Common
651229106
1636
38333
SH
SOLE
NONE
38333
0
0
NEWFIELD EXPLORATION CO
Common
651290108
461
15542
SH
SOLE
NONE
15542
0
0
NEWMONT MINING CORP
Common
651639106
1550
41329
SH
SOLE
NONE
41329
0
0
NEWS CORP - CLASS A
Common
65249B109
333
25115
SH
SOLE
NONE
25115
0
0
NEWS CORP - CLASS A Class B
Common
65249B208
29
2161
SH
SOLE
NONE
2161
0
0
NEXSTAR MEDIA GROUP INC
Common
65336K103
3220
51683
SH
SOLE
NONE
51683
0
0
NEXTERA ENERGY INC
Common
65339F101
5483
37412
SH
SOLE
NONE
37412
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
1057
25492
SH
SOLE
NONE
25492
0
0
NIKE INC
Common
654106103
5418
104499
SH
SOLE
NONE
104499
0
0
NISOURCE INC
Common
65473P105
636
24853
SH
SOLE
NONE
24853
0
0
NOBLE ENERGY INC
Common
655044105
1024
36110
SH
SOLE
NONE
36110
0
0
NORDSTROM INC
Common
655664100
419
8885
SH
SOLE
NONE
8885
0
0
NORFOLK SOUTHERN CORP
Common
655844108
1187
8976
SH
SOLE
NONE
8976
0
0
NORTHERN TRUST CORP
Common
665859104
1503
16347
SH
SOLE
NONE
16347
0
0
NORTHROP GRUMMAN CORP
Common
666807102
2602
9045
SH
SOLE
NONE
9045
0
0
NRG ENERGY INC
Common
629377508
556
21736
SH
SOLE
NONE
21736
0
0
NUCOR CORP
Common
670346105
1170
20879
SH
SOLE
NONE
20879
0
0
NVIDIA CORP
Common
67066G104
8487
47473
SH
SOLE
NONE
47473
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
1562
7254
SH
SOLE
NONE
7254
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
6863
106884
SH
SOLE
NONE
106884
0
0
OMNICOM GROUP
Common
681919106
1384
18680
SH
SOLE
NONE
18680
0
0
ONEOK INC
Common
682680103
1669
30122
SH
SOLE
NONE
30122
0
0
ORACLE CORP
Common
68389X105
11684
241653
SH
SOLE
NONE
241653
0
0
P G & E CORP
Common
69331C108
2759
40521
SH
SOLE
NONE
40521
0
0
PACCAR INC
Common
693718108
911
12598
SH
SOLE
NONE
12598
0
0
PACKAGING CORP OF AMERICA
Common
695156109
832
7254
SH
SOLE
NONE
7254
0
0
PARKER HANNIFIN CORP
Common
701094104
6031
34457
SH
SOLE
NONE
34457
0
0
PARSLEY ENERGY INC
Common
701877102
3013
114387
SH
SOLE
NONE
114387
0
0
PATTERSON COMPANIES INC
Common
703395103
172
4461
SH
SOLE
NONE
4461
0
0
PAYCHEX INC
Common
704326107
1221
20362
SH
SOLE
NONE
20362
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
5714
89237
SH
SOLE
NONE
89237
0
0
PENTAIR PLC
Common
G7S00T104
928
13656
SH
SOLE
NONE
13656
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
431
23768
SH
SOLE
NONE
23768
0
0
PEPSICO INC
Common
713448108
11392
102232
SH
SOLE
NONE
102232
0
0
PERKINELMER INC
Common
714046109
553
8025
SH
SOLE
NONE
8025
0
0
PERRIGO CO PLC
Common
G97822103
934
11028
SH
SOLE
NONE
11028
0
0
PFIZER INC
Common
717081103
17159
480640
SH
SOLE
NONE
480640
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
17836
160667
SH
SOLE
NONE
160667
0
0
PHILLIPS 66
Common
718546104
3199
34915
SH
SOLE
NONE
34915
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
731
8646
SH
SOLE
NONE
8646
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
3822
25903
SH
SOLE
NONE
25903
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
5179
38429
SH
SOLE
NONE
38429
0
0
PPG INDUSTRIES INC
Common
693506107
2204
20283
SH
SOLE
NONE
20283
0
0
PPL CORPORATION
Common
69351T106
2022
53284
SH
SOLE
NONE
53284
0
0
PRAXAIR INC
Common
74005P104
3057
21876
SH
SOLE
NONE
21876
0
0
PRICELINE GROUP INC
Common
741503403
7239
3954
SH
SOLE
NONE
3954
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
43
671
SH
SOLE
NONE
671
0
0
PROCTER & GAMBLE CO
Common
742718109
17144
188433
SH
SOLE
NONE
188433
0
0
PROGRESSIVE CORP
Common
743315103
2078
42908
SH
SOLE
NONE
42908
0
0
PROLOGIS INC
Common
74340W103
2641
41617
SH
SOLE
NONE
41617
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
3314
31169
SH
SOLE
NONE
31169
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
1811
39158
SH
SOLE
NONE
39158
0
0
PUBLIC STORAGE
Common
74460D109
1226
5731
SH
SOLE
NONE
5731
0
0
PVH CORP
Common
693656100
795
6309
SH
SOLE
NONE
6309
0
0
QORVO INC
Common
74736K101
470
6648
SH
SOLE
NONE
6648
0
0
QUALCOMM INC
Common
747525103
6046
116630
SH
SOLE
NONE
116630
0
0
QUANTA SERVICES INC
Common
74762E102
400
10717
SH
SOLE
NONE
10717
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
1023
10928
SH
SOLE
NONE
10928
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
Common
74876Y101
1031
10847
SH
SOLE
NONE
10847
0
0
RALPH LAUREN CORP
Common
751212101
3347
37912
SH
SOLE
NONE
37912
0
0
RANGE RESOURCES CORP
Common
75281A109
3053
155988
SH
SOLE
NONE
155988
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
808
9578
SH
SOLE
NONE
9578
0
0
RAYTHEON CO
Common
755111507
2523
13524
SH
SOLE
NONE
13524
0
0
RED HAT INC
Common
756577102
6008
54198
SH
SOLE
NONE
54198
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
2600
5815
SH
SOLE
NONE
5815
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
810
53166
SH
SOLE
NONE
53166
0
0
REPUBLIC SERVICES INC
Common
760759100
426
6452
SH
SOLE
NONE
6452
0
0
RESMED INC
Common
761152107
824
10711
SH
SOLE
NONE
10711
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
4292
85253
SH
SOLE
NONE
85253
0
0
ROCKWELL AUTOMATION INC
Common
773903109
1659
9312
SH
SOLE
NONE
9312
0
0
ROCKWELL COLLINS INC
Common
774341101
1675
12817
SH
SOLE
NONE
12817
0
0
ROPER TECHNOLOGIES INC
Common
776696106
693
2849
SH
SOLE
NONE
2849
0
0
ROSS STORES INC
Common
778296103
2019
31267
SH
SOLE
NONE
31267
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
1543
13013
SH
SOLE
NONE
13013
0
0
RSP PERMIAN INC
Common
74978Q105
3355
96981
SH
SOLE
NONE
96981
0
0
S&P GLOBAL INC
Common
78409V104
3112
19906
SH
SOLE
NONE
19906
0
0
SALESFORCE. COM INC
Common
79466L302
5057
54135
SH
SOLE
NONE
54135
0
0
SCANA CORP
Common
80589M102
538
11102
SH
SOLE
NONE
11102
0
0
SCHEIN (HENRY) INC
Common
806407102
1002
12218
SH
SOLE
NONE
12218
0
0
SCHLUMBERGER LTD
Common
806857108
7813
112003
SH
SOLE
NONE
112003
0
0
SCHWAB (CHARLES) CORP
Common
808513105
4212
96298
SH
SOLE
NONE
96298
0
0
SCRIPPS NETWORKS INTERACTIVE - CL A
Common
811065101
639
7436
SH
SOLE
NONE
7436
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
769
23171
SH
SOLE
NONE
23171
0
0
SEALED AIR CORP
Common
81211K100
570
13337
SH
SOLE
NONE
13337
0
0
SEMPRA ENERGY
Common
816851109
2232
19553
SH
SOLE
NONE
19553
0
0
SHERWIN-WILLIAMS CO
Common
824348106
2138
5971
SH
SOLE
NONE
5971
0
0
SIGNET JEWELERS LTD
Common
G81276100
322
4844
SH
SOLE
NONE
4844
0
0
SIMON PROPERTY GROUP INC
Common
828806109
4137
25695
SH
SOLE
NONE
25695
0
0
SINCLAIR BROADCAST GROUP INC
Common
829226109
2679
83593
SH
SOLE
NONE
83593
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
1427
14003
SH
SOLE
NONE
14003
0
0
SL GREEN REALTY CORP REIT
Common
78440X101
405
4001
SH
SOLE
NONE
4001
0
0
SMITH (A O) CORP
Common
831865209
785
13212
SH
SOLE
NONE
13212
0
0
SNAP-ON INC
Common
833034101
464
3114
SH
SOLE
NONE
3114
0
0
SOUTHERN CO
Common
842587107
3916
79681
SH
SOLE
NONE
79681
0
0
SOUTHWEST AIRLINES CO
Common
844741108
2443
43636
SH
SOLE
NONE
43636
0
0
SPIRIT AIRLINES INC
Common
848577102
2357
70554
SH
SOLE
NONE
70554
0
0
STANLEY BLACK & DECKER INC
Common
854502101
1720
11394
SH
SOLE
NONE
11394
0
0
STARBUCKS CORP
Common
855244109
6283
116984
SH
SOLE
NONE
116984
0
0
STATE STREET CORP
Common
857477103
2621
27438
SH
SOLE
NONE
27438
0
0
STRYKER CORP
Common
863667101
3417
24057
SH
SOLE
NONE
24057
0
0
SUNTRUST BANKS INC
Common
867914103
2132
35668
SH
SOLE
NONE
35668
0
0
SYMANTEC CORP
Common
871503108
1039
31662
SH
SOLE
NONE
31662
0
0
SYNCHRONY FINANCIAL
Common
87165B103
4625
148961
SH
SOLE
NONE
148961
0
0
SYNOPSYS INC
Common
871607107
903
11215
SH
SOLE
NONE
11215
0
0
SYSCO CORP
Common
871829107
2013
37312
SH
SOLE
NONE
37312
0
0
T ROWE PRICE GROUP INC
Common
74144T108
557
6146
SH
SOLE
NONE
6146
0
0
TAHOE RESOURCES INC
Common
873868103
3048
578351
SH
SOLE
NONE
578351
0
0
TARGET CORP
Common
87612E106
2585
43802
SH
SOLE
NONE
43802
0
0
TE CONNECTIVITY LTD
Common
H84989104
2160
26001
SH
SOLE
NONE
26001
0
0
TEXAS INSTRUMENTS INC
Common
882508104
7030
78429
SH
SOLE
NONE
78429
0
0
TEXTRON INC
Common
883203101
952
17662
SH
SOLE
NONE
17662
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
5735
30313
SH
SOLE
NONE
30313
0
0
TIFFANY & CO
Common
886547108
4188
45630
SH
SOLE
NONE
45630
0
0
TIME WARNER INC
Common
887317303
4918
48008
SH
SOLE
NONE
48008
0
0
TJX COMPANIES INC
Common
872540109
1399
18974
SH
SOLE
NONE
18974
0
0
TORCHMARK CORP
Common
891027104
380
4750
SH
SOLE
NONE
4750
0
0
TOTAL SYSTEM SERVICES INC
Common
891906109
735
11216
SH
SOLE
NONE
11216
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
567
8957
SH
SOLE
NONE
8957
0
0
TRANSDIGM GROUP INC
Common
893641100
942
3683
SH
SOLE
NONE
3683
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
1172
9569
SH
SOLE
NONE
9569
0
0
TRIPADVISOR INC
Common
896945201
361
8913
SH
SOLE
NONE
8913
0
0
TWENTY-FIRST CENTURY FOX INC
Common
90130A101
5002
189626
SH
SOLE
NONE
189626
0
0
TWENTY-FIRST CENTURY FOX INC CL B
Common
90130A200
984
38145
SH
SOLE
NONE
38145
0
0
TYSON FOODS INC - CL A
Common
902494103
1565
22219
SH
SOLE
NONE
22219
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
956
4230
SH
SOLE
NONE
4230
0
0
UNDER ARMOUR INC
Common
904311107
225
13661
SH
SOLE
NONE
13661
0
0
UNDER ARMOUR INC Class C
Common
904311206
207
13813
SH
SOLE
NONE
13813
0
0
UNION PACIFIC CORP
Common
907818108
4532
39082
SH
SOLE
NONE
39082
0
0
UNITED CONTINENTAL HOLDINGS INC
Common
910047109
4551
74749
SH
SOLE
NONE
74749
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
6535
54418
SH
SOLE
NONE
54418
0
0
UNITED RENTALS INC
Common
911363109
231
1662
SH
SOLE
NONE
1662
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
6996
60271
SH
SOLE
NONE
60271
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
15225
77739
SH
SOLE
NONE
77739
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
760
6848
SH
SOLE
NONE
6848
0
0
UNUM GROUP
Common
91529Y106
932
18223
SH
SOLE
NONE
18223
0
0
US BANCORP
Common
902973304
6883
128441
SH
SOLE
NONE
128441
0
0
US SILICA HOLDINGS INC
Common
90346E103
3320
106851
SH
SOLE
NONE
106851
0
0
V F CORP
Common
918204108
1619
25474
SH
SOLE
NONE
25474
0
0
VALERO ENERGY CORP
Common
91913Y100
2736
35564
SH
SOLE
NONE
35564
0
0
VANGUARD TOTAL BOND MARKET
Common
921937835
29741
362878
SH
SOLE
NONE
362878
0
0
VANTIV INC - CL A
Common
92210H105
3984
56531
SH
SOLE
NONE
56531
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
770
7700
SH
SOLE
NONE
7700
0
0
VENTAS INC
Common
92276F100
868
13329
SH
SOLE
NONE
13329
0
0
VERISIGN INC
Common
92343E102
267
2512
SH
SOLE
NONE
2512
0
0
VERISK ANALYTICS INC
Common
92345Y106
912
10963
SH
SOLE
NONE
10963
0
0
VERIZON COMMUNICATIONS
Common
92343V104
16215
327646
SH
SOLE
NONE
327646
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
2986
19637
SH
SOLE
NONE
19637
0
0
VIACOM INC CLASS B
Common
92553P201
733
26322
SH
SOLE
NONE
26322
0
0
VISA INC - CLASS A
Common
92826C839
15504
147325
SH
SOLE
NONE
147325
0
0
VULCAN MATERIALS CO
Common
929160109
1236
10332
SH
SOLE
NONE
10332
0
0
WAL-MART STORES INC NOTE
Common
931142103
9196
117691
SH
SOLE
NONE
117691
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
8171
105812
SH
SOLE
NONE
105812
0
0
WASTE MANAGEMENT INC
Common
94106L109
2274
29058
SH
SOLE
NONE
29058
0
0
WATERS CORP
Common
941848103
985
5487
SH
SOLE
NONE
5487
0
0
WEC ENERGY GROUP INC
Common
92939U106
1558
24811
SH
SOLE
NONE
24811
0
0
WELLS FARGO CO
Common
949746101
19846
359848
SH
SOLE
NONE
359848
0
0
WELLTOWER INC
Common
95040Q104
734
10440
SH
SOLE
NONE
10440
0
0
WESTERN DIGITAL CORP
Common
958102105
1996
23103
SH
SOLE
NONE
23103
0
0
WESTERN UNION CO
Common
959802109
5
248
SH
SOLE
NONE
248
0
0
WESTROCK CO
Common
96145D105
1128
19877
SH
SOLE
NONE
19877
0
0
WEYERHAEUSER CO
Common
962166104
1932
56765
SH
SOLE
NONE
56765
0
0
WHIRLPOOL CORP
Common
963320106
784
4249
SH
SOLE
NONE
4249
0
0
WILLIAMS COS INC
Common
969457100
1951
65022
SH
SOLE
NONE
65022
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
5334
34587
SH
SOLE
NONE
34587
0
0
WYNDHAM WORLDWIDE CORP
Common
98310W108
514
4879
SH
SOLE
NONE
4879
0
0
WYNN RESORTS LTD
Common
983134107
885
5940
SH
SOLE
NONE
5940
0
0
XCEL ENERGY INC
Common
98389B100
1879
39703
SH
SOLE
NONE
39703
0
0
XILINX INC
Common
983919101
1343
18963
SH
SOLE
NONE
18963
0
0
XL GROUP LTD
Common
G98294104
743
18841
SH
SOLE
NONE
18841
0
0
XYLEM INC
Common
98419M100
741
11839
SH
SOLE
NONE
11839
0
0
YUM! BRANDS INC
Common
988498101
1057
14363
SH
SOLE
NONE
14363
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
1513
12924
SH
SOLE
NONE
12924
0
0
ZIONS BANCORPORATION
Common
989701107
213
4512
SH
SOLE
NONE
4512
0
0
ZOETIS INC
Common
98978V103
2465
38662
SH
SOLE
NONE
38662
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