Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD	1,249,611	$101M	10.6%	$80.88	—	—	MUTUAL FUNDS -	921937835
SPY	SPDR	570,394	$95.83M	10.0%	$168.01	—	—	MUTUAL FUNDS -	78462F103
GLD	SPDR	292,672	$37.52M	3.9%	$128.18	—	—	MUTUAL FUNDS -	78463V107
VIG	VANGUARD	225,281	$15.68M	1.6%	$69.61	—	—	MUTUAL FUNDS -	921908844
JNJ	JOHNSON & JOHNSON	179,063	$15.52M	1.6%	$86.69	—	—	COMMON STOCK	478160104
VEA	VANGUARD	362,201	$14.34M	1.5%	$39.58	—	—	MUTUAL FUNDS -	921943858
COP	CONOCOPHILLIPS	192,896	$13.41M	1.4%	$69.51	—	—	COMMON STOCK	20825C104
MRK	MERCK & CO INC	270,424	$12.88M	1.3%	$47.61	—	—	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	149,550	$12.87M	1.3%	$86.04	—	—	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	268,317	$12.52M	1.3%	$46.68	—	—	COMMON STOCK	92343V104
T	AT&T INC	345,350	$11.68M	1.2%	$33.82	—	—	COMMON STOCK	00206R102
AAPL	APPLE INC	23,911	$11.4M	1.2%	$476.77	—	—	COMMON STOCK	037833100
—	GENERAL ELECTRIC CO	446,311	$10.66M	1.1%	$23.89	—	—	COMMON STOCK	369604103
PG	PROCTER & GAMBLE CO	140,283	$10.6M	1.1%	$75.59	—	—	COMMON STOCK	742718109
ABBV	ABBVIE INC	230,194	$10.3M	1.1%	$44.73	—	—	COMMON STOCK	00287Y109
CVX	CHEVRON CORP	76,745	$9.325M	1.0%	$121.51	—	—	COMMON STOCK	166764100
—	VODAFONE GROUP PLC	261,872	$9.213M	1.0%	$35.18	—	—	COMMON STOCK	92857W209
VTI	VANGUARD	104,205	$9.134M	1.0%	$87.65	—	—	MUTUAL FUNDS -	922908769
KO	COCA COLA CO	239,786	$9.083M	1.0%	$37.88	—	—	COMMON STOCK	191216100
VWO	VANGUARD	224,772	$9.021M	0.9%	$40.13	—	—	MUTUAL FUNDS -	922042858
KMB	KIMBERLY CLARK CORP	93,308	$8.791M	0.9%	$94.21	—	—	COMMON STOCK	494368103
MO	ALTRIA GROUP INC	244,148	$8.387M	0.9%	$34.35	—	—	COMMON STOCK	02209S103
MSFT	MICROSOFT CORP	249,813	$8.314M	0.9%	$33.28	—	—	COMMON STOCK	594918104
—	NATIONAL GRID PLC	139,410	$8.232M	0.9%	$59.05	—	—	COMMON STOCK	636274300
HON	HONEYWELL INTERNATIONAL INC	95,755	$7.952M	0.8%	$83.05	—	—	COMMON STOCK	438516106
AZN	ASTRAZENECA PLC	152,850	$7.938M	0.8%	$51.93	—	—	COMMON STOCK	046353108
—	TOTAL SA	133,704	$7.744M	0.8%	$57.92	—	—	COMMON STOCK	89151E109
PM	PHILIP MORRIS INTERNATIONAL	83,402	$7.221M	0.8%	$86.58	—	—	COMMON STOCK	718172109
DUK	DUKE ENERGY CORP	107,367	$7.17M	0.8%	$66.78	—	—	COMMON STOCK	26441C204
PFE	PFIZER INC	249,102	$7.156M	0.8%	$28.73	—	—	COMMON STOCK	717081103
MCD	MCDONALDS CORP	73,976	$7.117M	0.7%	$96.21	—	—	COMMON STOCK	580135101
—	ROYAL DUTCH SHELL PLC	99,534	$6.853M	0.7%	$68.85	—	—	COMMON STOCK	780259107
SO	SOUTHERN CO	166,030	$6.837M	0.7%	$41.18	—	—	COMMON STOCK	842587107
—	REYNOLDS AMERICAN INC	136,355	$6.651M	0.7%	$48.78	—	—	COMMON STOCK	761713106
—	GLAXOSMITHKLINE PLC	129,968	$6.52M	0.7%	$50.17	—	—	COMMON STOCK	37733W105
BP	BP PLC	153,470	$6.45M	0.7%	$42.03	—	—	COMMON STOCK	055622104
PEP	PEPSICO INC	72,592	$5.771M	0.6%	$79.50	—	—	COMMON STOCK	713448108
QCOM	QUALCOMM INC	84,648	$5.699M	0.6%	$67.33	—	—	COMMON STOCK	747525103
VXF	VANGUARD	73,841	$5.695M	0.6%	$77.13	—	—	MUTUAL FUNDS -	922908652
—	LORILLARD INC	125,439	$5.617M	0.6%	$44.78	—	—	COMMON STOCK	544147101
V	VISA INC	28,368	$5.421M	0.6%	$191.10	—	—	COMMON STOCK	92826C839
IBM	INT'L BUSINESS MACHINES	28,495	$5.277M	0.6%	$185.19	—	—	COMMON STOCK	459200101
EFA	ISHARES	78,717	$5.022M	0.5%	$63.80	—	—	MUTUAL FUNDS -	464287465
—	KRAFT FOODS GROUP INC	95,658	$5.02M	0.5%	$52.48	—	—	COMMON STOCK	50076Q106
D	DOMINION RESOURCES INC	76,883	$4.804M	0.5%	$62.48	—	—	COMMON STOCK	25746U109
LLY	LILLY ELI & CO	95,411	$4.802M	0.5%	$50.33	—	—	COMMON STOCK	532457108
EEM	ISHARES	115,170	$4.694M	0.5%	$40.76	—	—	MUTUAL FUNDS -	464287234
BMY	BRISTOL MYERS SQUIBB CO	99,282	$4.595M	0.5%	$46.28	—	—	COMMON STOCK	110122108
—	GOOGLE INC	5,229	$4.58M	0.5%	$875.88	—	—	COMMON STOCK	38259P508
MMM	3M CO	37,165	$4.437M	0.5%	$119.39	—	—	COMMON STOCK	88579Y101
JPM	JP MORGAN CHASE & CO	85,383	$4.414M	0.5%	$51.70	—	—	COMMON STOCK	46625H100
ABT	ABBOTT LABORATORIES	130,936	$4.346M	0.5%	$33.19	—	—	COMMON STOCK	002824100
WMT	WAL-MART STORES INC	57,446	$4.248M	0.4%	$73.95	—	—	COMMON STOCK	931142103
HAL	HALLIBURTON CO	87,607	$4.218M	0.4%	$48.15	—	—	COMMON STOCK	406216101
BRK/B	BERKSHIRE HATHAWAY INC	36,972	$4.196M	0.4%	$113.49	—	—	COMMON STOCK	084670702
ITW	ILLINOIS TOOL WORKS INC	54,876	$4.185M	0.4%	$76.26	—	—	COMMON STOCK	452308109
—	EXPRESS SCRIPTS HOLDING CO	66,090	$4.085M	0.4%	$61.81	—	—	COMMON STOCK	30219G108
IVW	ISHARES	45,705	$4.084M	0.4%	$89.36	—	—	MUTUAL FUNDS -	464287309
PPL	PPL CORPORATION	134,322	$4.081M	0.4%	$30.38	—	—	COMMON STOCK	69351T106
—	NATIONAL OILWELL VARCO INC	51,027	$3.985M	0.4%	$78.10	—	—	COMMON STOCK	637071101
INTC	INTEL CORP	173,617	$3.98M	0.4%	$22.92	—	—	COMMON STOCK	458140100
WFC	WELLS FARGO COMPANY	94,547	$3.907M	0.4%	$41.32	—	—	COMMON STOCK	949746101
IVE	ISHARES	49,611	$3.886M	0.4%	$78.33	—	—	MUTUAL FUNDS -	464287408
AXP	AMERICAN EXPRESS CO	50,429	$3.809M	0.4%	$75.53	—	—	COMMON STOCK	025816109
GILD	GILEAD SCIENCES INC	60,291	$3.79M	0.4%	$62.86	—	—	COMMON STOCK	375558103
CTSH	COGNIZANT TECH SOLUTIONS CORP	43,961	$3.61M	0.4%	$82.12	—	—	COMMON STOCK	192446102
—	HEALTH CARE REIT INC	56,149	$3.502M	0.4%	$62.37	—	—	COMMON STOCK	42217K106
ADP	AUTOMATIC DATA PROCESSING INC	48,320	$3.497M	0.4%	$72.37	—	—	COMMON STOCK	053015103
—	PRICELINE.COM INC	3,455	$3.493M	0.4%	$1011.00	—	—	COMMON STOCK	741503403
CMCSA	COMCAST CORP	76,936	$3.471M	0.4%	$45.12	—	—	COMMON STOCK	20030N101
BSV	VANGUARD	42,335	$3.402M	0.4%	$80.36	—	—	MUTUAL FUNDS -	921937827
XLE	ENERGY SELECT SECTOR SPDR	39,490	$3.274M	0.3%	$82.91	—	—	MUTUAL FUNDS -	81369Y506
SLB	SCHLUMBERGER LTD	35,692	$3.153M	0.3%	$88.34	—	—	COMMON STOCK	806857108
CMI	CUMMINS ENGINE INC	23,182	$3.08M	0.3%	$132.86	—	—	COMMON STOCK	231021106
—	EMC CORP	119,172	$3.046M	0.3%	$25.56	—	—	COMMON STOCK	268648102
ALEX	ALEXANDER & BALDWIN INC	83,912	$3.023M	0.3%	$36.03	—	—	COMMON STOCK	014491104
HD	HOME DEPOT INC	39,738	$3.015M	0.3%	$75.87	—	—	COMMON STOCK	437076102
BOH	BANK OF HAWAII CORP	53,822	$2.931M	0.3%	$54.46	—	—	COMMON STOCK	062540109
CSCO	CISCO SYSTEMS	124,642	$2.921M	0.3%	$23.44	—	—	COMMON STOCK	17275R102
BCE	BCE INC	67,556	$2.885M	0.3%	$42.71	—	—	COMMON STOCK	05534B760
—	CBS CORPORATION	51,324	$2.831M	0.3%	$55.16	—	—	COMMON STOCK	124857202
EMR	EMERSON ELECTRIC CO	42,980	$2.78M	0.3%	$64.68	—	—	COMMON STOCK	291011104
VCLT	VANGUARD	33,420	$2.74M	0.3%	$81.99	—	—	MUTUAL FUNDS -	92206C813
UNP	UNION PACIFIC CORP	17,502	$2.718M	0.3%	$155.30	—	—	COMMON STOCK	907818108
—	DISCOVER FINANCIAL SERVICES	52,975	$2.677M	0.3%	$50.53	—	—	COMMON STOCK	254709108
AMGN	AMGEN INC	23,326	$2.611M	0.3%	$111.94	—	—	COMMON STOCK	031162100
GIS	GENERAL MILLS INC	54,247	$2.599M	0.3%	$47.91	—	—	COMMON STOCK	370334104
—	HESS CORP	33,538	$2.594M	0.3%	$77.35	—	—	COMMON STOCK	42809H107
ALL	ALLSTATE CORP	50,026	$2.528M	0.3%	$50.53	—	—	COMMON STOCK	020002101
ORCL	ORACLE	75,644	$2.509M	0.3%	$33.17	—	—	COMMON STOCK	68389X105
—	YAHOO! INC	73,093	$2.424M	0.3%	$33.16	—	—	COMMON STOCK	984332106
SCZ	ISHARES	49,961	$2.424M	0.3%	$48.52	—	—	MUTUAL FUNDS -	464288273
—	UNILEVER PLC	61,132	$2.358M	0.2%	$38.57	—	—	COMMON STOCK	904767704
COR	AMERISOURCEBERGEN CORP	37,957	$2.319M	0.2%	$61.10	—	—	COMMON STOCK	03073E105
BAC	BANK OF AMERICA CORP	166,805	$2.302M	0.2%	$13.80	—	—	COMMON STOCK	060505104
—	VARIAN MEDICAL SYSTEMS INC	30,083	$2.248M	0.2%	$74.73	—	—	COMMON STOCK	92220P105
—	STERICYCLE INC	19,108	$2.205M	0.2%	$115.40	—	—	COMMON STOCK	858912108
MATX	MATSON INC	83,912	$2.201M	0.2%	$26.23	—	—	COMMON STOCK	57686G105
NEE	NEXTERA ENERGY INC	27,439	$2.2M	0.2%	$80.18	—	—	COMMON STOCK	65339F101
TJX	TJX COMPANIES INC	38,527	$2.173M	0.2%	$56.40	—	—	COMMON STOCK	872540109
—	APACHE CORP	25,512	$2.172M	0.2%	$85.14	—	—	COMMON STOCK	037411105
VFC	V F CORP	10,904	$2.171M	0.2%	$199.10	—	—	COMMON STOCK	918204108
VRSK	VERISK ANALYTICS INC	33,029	$2.146M	0.2%	$64.97	—	—	COMMON STOCK	92345Y106
—	SYMANTEC CORP	86,060	$2.13M	0.2%	$24.75	—	—	COMMON STOCK	871503108
SBUX	STARBUCKS CORP	27,369	$2.107M	0.2%	$76.98	—	—	COMMON STOCK	855244109
NOC	NORTHROP GRUMMAN CORP	22,066	$2.102M	0.2%	$95.26	—	—	COMMON STOCK	666807102
BSX	BOSTON SCIENTIFIC CORP	176,635	$2.074M	0.2%	$11.74	—	—	COMMON STOCK	101137107
NKE	NIKE INC	28,507	$2.071M	0.2%	$72.65	—	—	COMMON STOCK	654106103
TSN	TYSON FOODS INC	72,723	$2.057M	0.2%	$28.29	—	—	COMMON STOCK	902494103
—	HCP INC	50,016	$2.048M	0.2%	$40.95	—	—	COMMON STOCK	40414L109
BA	BOEING CO	17,374	$2.042M	0.2%	$117.53	—	—	COMMON STOCK	097023105
VNQ	VANGUARD	30,550	$2.021M	0.2%	$66.15	—	—	MUTUAL FUNDS -	922908553
—	COMPUTER SCIENCES CORP	38,805	$2.008M	0.2%	$51.75	—	—	COMMON STOCK	205363104
—	SENIOR HOUSING PROP TRUST	84,442	$1.971M	0.2%	$23.34	—	—	COMMON STOCK	81721M109
—	WHOLE FOODS MARKET INC	33,100	$1.936M	0.2%	$58.49	—	—	COMMON STOCK	966837106
KR	KROGER CO	47,295	$1.908M	0.2%	$40.34	—	—	COMMON STOCK	501044101
—	PERRIGO CO.	15,389	$1.899M	0.2%	$123.40	—	—	COMMON STOCK	714290103
PPG	PPG INDUSTRIES INC	11,063	$1.848M	0.2%	$167.04	—	—	COMMON STOCK	693506107
LNC	LINCOLN NATL CORP	43,935	$1.845M	0.2%	$41.99	—	—	COMMON STOCK	534187109
DIS	DISNEY WALT CO	27,707	$1.786M	0.2%	$64.46	—	—	COMMON STOCK	254687106
—	JOHNSON CONTROLS	42,900	$1.78M	0.2%	$41.49	—	—	COMMON STOCK	478366107
—	DU PONT E.I. DE NEMOURS & CO	30,110	$1.763M	0.2%	$58.55	—	—	COMMON STOCK	263534109
O	REALTY INCOME CORP	43,748	$1.739M	0.2%	$39.75	—	—	COMMON STOCK	756109104
FCX	FREEPORT MCMORAN COPPER & GOLD	52,355	$1.732M	0.2%	$33.08	—	—	COMMON STOCK	35671D857
—	CELGENE CORP	11,063	$1.705M	0.2%	$154.12	—	—	COMMON STOCK	151020104
—	UNITED TECHNOLOGIES CORP	15,710	$1.694M	0.2%	$107.83	—	—	COMMON STOCK	913017109
LOW	LOWES COS INC	34,700	$1.652M	0.2%	$47.61	—	—	COMMON STOCK	548661107
DOV	DOVER CORP	17,939	$1.611M	0.2%	$89.80	—	—	COMMON STOCK	260003108
PSX	PHILLIPS 66	27,799	$1.607M	0.2%	$57.81	—	—	COMMON STOCK	718546104
VRSN	VERISIGN INC	31,530	$1.605M	0.2%	$50.90	—	—	COMMON STOCK	92343E102
NFLX	NETFLIX INC	5,077	$1.57M	0.2%	$309.24	—	—	COMMON STOCK	64110L106
GS	GOLDMAN SACHS GROUP INC	9,892	$1.565M	0.2%	$158.21	—	—	COMMON STOCK	38141G104
—	SIGMA - ALDRICH CORP	18,069	$1.541M	0.2%	$85.28	—	—	COMMON STOCK	826552101
EG	EVEREST RE GROUP LTD	10,494	$1.526M	0.2%	$145.42	—	—	COMMON STOCK	G3223R108
SCHW	CHARLES SCHWAB CORP	71,868	$1.519M	0.2%	$21.14	—	—	COMMON STOCK	808513105
GWW	GRAINGER W W INC	5,804	$1.519M	0.2%	$261.72	—	—	COMMON STOCK	384802104
AEP	AMERICAN ELECTRIC POWER CO	34,860	$1.511M	0.2%	$43.34	—	—	COMMON STOCK	025537101
CTRA	CABOT OIL & GAS CORP	37,632	$1.404M	0.1%	$37.31	—	—	COMMON STOCK	127097103
AIG	AMERICAN INTL GROUP	28,668	$1.394M	0.1%	$48.63	—	—	COMMON STOCK	026874784
CAT	CATERPILLAR INC	16,630	$1.387M	0.1%	$83.40	—	—	COMMON STOCK	149123101
DAL	DELTA AIR LINES INC	58,385	$1.377M	0.1%	$23.58	—	—	COMMON STOCK	247361702
—	POWERSHARES	16,950	$1.337M	0.1%	$78.88	—	—	MUTUAL FUNDS -	73935A104
EOG	EOG RESOURCES INC	7,727	$1.308M	0.1%	$169.28	—	—	COMMON STOCK	26875P101
HOG	HARLEY-DAVIDSON	20,340	$1.306M	0.1%	$64.21	—	—	COMMON STOCK	412822108
PEG	PUBLIC SERVICE ENT GROUP INC	39,381	$1.297M	0.1%	$32.93	—	—	COMMON STOCK	744573106
—	HEWLETT-PACKARD CO	60,776	$1.276M	0.1%	$21.00	—	—	COMMON STOCK	428236103
—	LINEAR TECHNOLOGY CORP	32,120	$1.274M	0.1%	$39.66	—	—	COMMON STOCK	535678106
—	COACH INC	23,161	$1.263M	0.1%	$54.53	—	—	COMMON STOCK	189754104
—	SEAGATE TECHNOLOGY	28,664	$1.254M	0.1%	$43.75	—	—	COMMON STOCK	G7945M107
—	XILINX INC	26,596	$1.246M	0.1%	$46.85	—	—	COMMON STOCK	983919101
USB	US BANCORP	33,678	$1.232M	0.1%	$36.58	—	—	COMMON STOCK	902973304
TXN	TEXAS INSTRUMENTS INC	30,350	$1.223M	0.1%	$40.30	—	—	COMMON STOCK	882508104
SLM	SLM CORP	48,710	$1.213M	0.1%	$24.90	—	—	COMMON STOCK	78442P106
—	ST. JUDE MEDICAL INC	20,834	$1.118M	0.1%	$53.66	—	—	COMMON STOCK	790849103
BAX	BAXTER INTL INC	16,994	$1.116M	0.1%	$65.67	—	—	COMMON STOCK	071813109
MA	MASTERCARD INC	1,643	$1.105M	0.1%	$672.55	—	—	COMMON STOCK	57636Q104
CL	COLGATE-PALMOLIVE CO	18,340	$1.087M	0.1%	$59.27	—	—	COMMON STOCK	194162103
—	AETNA INC	16,556	$1.06M	0.1%	$64.03	—	—	COMMON STOCK	00817Y108
OXY	OCCIDENTAL PETROLEUM CORP	11,268	$1.054M	0.1%	$93.54	—	—	COMMON STOCK	674599105
EBAY	EBAY INC	18,686	$1.043M	0.1%	$55.82	—	—	COMMON STOCK	278642103
—	TIME WARNER CABLE INC	9,323	$1.04M	0.1%	$111.55	—	—	COMMON STOCK	88732J207
BIIB	BIOGEN IDEC INC	4,095	$986K	0.1%	$240.78	—	—	COMMON STOCK	09062X103
MTB	M & T BANK CORPORATION	8,754	$980K	0.1%	$111.95	—	—	COMMON STOCK	55261F104
—	MONSTER BEVERAGE CORP	18,620	$973K	0.1%	$52.26	—	—	COMMON STOCK	611740101
LMT	LOCKHEED MARTIN CORP	7,620	$972K	0.1%	$127.56	—	—	COMMON STOCK	539830109
VLO	VALERO ENERGY CORP	28,190	$963K	0.1%	$34.16	—	—	COMMON STOCK	91913Y100
AGCO	AGCO CORP	15,922	$962K	0.1%	$60.42	—	—	COMMON STOCK	001084102
BK	BANK OF NEW YORK MELLON CORP	31,548	$952K	0.1%	$30.18	—	—	COMMON STOCK	064058100
TRV	TRAVELERS COS INC	11,094	$941K	0.1%	$84.82	—	—	COMMON STOCK	89417E109
—	NOBLE CORP	24,555	$927K	0.1%	$37.75	—	—	COMMON STOCK	H5833N103
—	TIME WARNER INC	14,050	$925K	0.1%	$65.84	—	—	COMMON STOCK	887317303
TROW	T ROWE PRICE GROUP INC	12,645	$909K	0.1%	$71.89	—	—	COMMON STOCK	74144T108
—	CENTURYLINK INC	28,821	$905K	0.1%	$31.40	—	—	COMMON STOCK	156700106
—	ACTAVIS INC	6,037	$869K	0.1%	$143.95	—	—	COMMON STOCK	00507K103
EMN	EASTMAN CHEMICAL CO	11,160	$869K	0.1%	$77.87	—	—	COMMON STOCK	277432100
SPG	SIMON PROPERTY GROUP INC	5,835	$865K	0.1%	$148.24	—	—	COMMON STOCK	828806109
NVS	NOVARTIS AG	11,245	$863K	0.1%	$76.75	—	—	COMMON STOCK	66987V109
CSX	CSX CORP	33,300	$857K	0.1%	$25.74	—	—	COMMON STOCK	126408103
FLR	FLUOR CORP	12,050	$855K	0.1%	$70.95	—	—	COMMON STOCK	343412102
PRU	PRUDENTIAL FINANCIAL INC	10,885	$849K	0.1%	$78.00	—	—	COMMON STOCK	744320102
—	SAFEWAY INC	25,190	$806K	0.1%	$32.00	—	—	COMMON STOCK	786514208
GME	GAMESTOP CORP	16,014	$795K	0.1%	$49.64	—	—	COMMON STOCK	36467W109
CVS	CVS/CAREMARK CORP	13,953	$792K	0.1%	$56.76	—	—	COMMON STOCK	126650100
—	MEDTRONIC INC	14,744	$785K	0.1%	$53.24	—	—	COMMON STOCK	585055106
CLX	CLOROX CO	9,488	$775K	0.1%	$81.68	—	—	COMMON STOCK	189054109
C	CITIGROUP INC	15,880	$770K	0.1%	$48.49	—	—	COMMON STOCK	172967424
OSK	OSHKOSH CORP	15,671	$768K	0.1%	$49.01	—	—	COMMON STOCK	688239201
CAH	CARDINAL HEALTH INC	14,638	$763K	0.1%	$52.12	—	—	COMMON STOCK	14149Y108
WDC	WESTERN DIGITAL CORP	11,940	$757K	0.1%	$63.40	—	—	COMMON STOCK	958102105
—	WALGREEN CO	13,645	$734K	0.1%	$53.79	—	—	COMMON STOCK	931422109
A	AGILENT TECHNOLOGIES INC	14,255	$731K	0.1%	$51.28	—	—	COMMON STOCK	00846U101
PSA	PUBLIC STORAGE INC	4,490	$721K	0.1%	$160.58	—	—	COMMON STOCK	74460D109
BWA	BORGWARNER INC	7,095	$719K	0.1%	$101.34	—	—	COMMON STOCK	099724106
—	CHESAPEAKE ENERGY CORP	27,745	$718K	0.1%	$25.88	—	—	COMMON STOCK	165167107
MU	MICRON TECH INC	40,600	$709K	0.1%	$17.46	—	—	COMMON STOCK	595112103
NTAP	NETAPP INC	16,610	$708K	0.1%	$42.62	—	—	COMMON STOCK	64110D104
XLB	MATERIALS SELECT SECTOR SPDR	16,654	$700K	0.1%	$42.03	—	—	MUTUAL FUNDS -	81369Y100
BMO	BANK OF MONTREAL	10,367	$693K	0.1%	$66.85	—	—	COMMON STOCK	063671101
DE	DEERE & CO	8,446	$688K	0.1%	$81.46	—	—	COMMON STOCK	244199105
—	HANESBRANDS	10,989	$685K	0.1%	$62.34	—	—	COMMON STOCK	410345102
E	ENI SPA-SPONSORED ADR	14,817	$682K	0.1%	$46.03	—	—	COMMON STOCK	26874R108
BTI	BRITISH AMERICAN TOB-SP ADR	6,374	$670K	0.1%	$105.11	—	—	COMMON STOCK	110448107
RCI	ROGERS COMMUNICATIONS INC	15,423	$663K	0.1%	$42.99	—	—	COMMON STOCK	775109200
—	CA INC	22,000	$653K	0.1%	$29.68	—	—	COMMON STOCK	12673P105
—	TYCO INTERNATIONAL LTD	18,500	$647K	0.1%	$34.97	—	—	COMMON STOCK	H89128104
STZ	CONSTELLATION BRANDS INC	11,240	$645K	0.1%	$57.38	—	—	COMMON STOCK	21036P108
EQT	EQT CORP	7,235	$642K	0.1%	$88.74	—	—	COMMON STOCK	26884L109
TMO	THERMO FISHER SCIENTIFIC INC	6,877	$634K	0.1%	$92.19	—	—	COMMON STOCK	883556102
SNY	SANOFI	12,484	$632K	0.1%	$50.62	—	—	COMMON STOCK	80105N105
PGR	PROGRESSIVE CORP	22,385	$610K	0.1%	$27.25	—	—	COMMON STOCK	743315103
—	RAYTHEON CO	7,700	$593K	0.1%	$77.01	—	—	COMMON STOCK	755111507
GD	GENERAL DYNAMICS CORP	6,760	$592K	0.1%	$87.57	—	—	COMMON STOCK	369550108
GLW	CORNING INC	40,500	$591K	0.1%	$14.59	—	—	COMMON STOCK	219350105
—	WESTPAC BANKING CORP	19,205	$589K	0.1%	$30.67	—	—	COMMON STOCK	961214301
XME	SPDR	15,923	$584K	0.1%	$36.68	—	—	MUTUAL FUNDS -	78464A755
MOS	THE MOSAIC COMPANY	13,349	$575K	0.1%	$43.07	—	—	COMMON STOCK	61945C103
NUE	NUCOR CORP	11,533	$566K	0.1%	$49.08	—	—	COMMON STOCK	670346105
—	LABORATORY CORP AMERICA HOLDINGS	5,674	$563K	0.1%	$99.22	—	—	COMMON STOCK	50540R409
—	BEAM INC	8,565	$554K	0.1%	$64.68	—	—	COMMON STOCK	073730103
NEM	NEWMONT MINING CORP HLDG CO	18,900	$531K	0.1%	$28.10	—	—	COMMON STOCK	651639106
NSC	NORFOLK SOUTHERN CORP	6,800	$526K	0.1%	$77.35	—	—	COMMON STOCK	655844108
HP	HELMERICH & PAYNE INC	7,631	$526K	0.1%	$68.93	—	—	COMMON STOCK	423452101
CCL	CARNIVAL CORP	16,000	$522K	0.1%	$32.63	—	—	COMMON STOCK	143658300
PHM	PULTE HOMES INC	31,260	$516K	0.1%	$16.51	—	—	COMMON STOCK	745867101
—	DR PEPPER SNAPPLE GROUP	11,401	$511K	0.1%	$44.82	—	—	COMMON STOCK	26138E109
—	TWENTY-FIRST CENTURY FOX, INC.	15,125	$507K	0.1%	$33.52	—	—	COMMON STOCK	90130A101
PNC	PNC FINANCIAL SERVICES GROUP	6,883	$499K	0.1%	$72.50	—	—	COMMON STOCK	693475105
—	SANDISK CORP	8,334	$496K	0.1%	$59.52	—	—	COMMON STOCK	80004C101
MAN	MANPOWER GROUP	6,757	$492K	0.1%	$72.81	—	—	COMMON STOCK	56418H100
—	SHAW COMMUNICATIONS INC	21,002	$488K	0.1%	$23.24	—	—	COMMON STOCK	82028K200
PKG	PACKAGING CORP OF AMERICA	8,525	$487K	0.1%	$57.13	—	—	COMMON STOCK	695156109
—	STARWOOD HOTELS & RESORTS WW INC	7,262	$482K	0.1%	$66.37	—	—	COMMON STOCK	85590A401
HRL	HORMEL FOODS CORP	11,364	$479K	0.1%	$42.15	—	—	COMMON STOCK	440452100
MDLZ	MONDELEZ INTERNATIONAL INC	15,138	$476K	0.0%	$31.44	—	—	COMMON STOCK	609207105
LYB	LYONDELLBASELL INDUSTRIES NV	6,470	$474K	0.0%	$73.26	—	—	COMMON STOCK	N53745100
ADBE	ADOBE SYSTEMS INC	9,040	$470K	0.0%	$51.99	—	—	COMMON STOCK	00724F101
—	TELEF BRASIL	20,706	$465K	0.0%	$22.46	—	—	COMMON STOCK	87936R106
KSS	KOHL'S CORP	8,950	$464K	0.0%	$51.84	—	—	COMMON STOCK	500255104
APD	AIR PRODUCTS & CHEMICAL INC	4,240	$452K	0.0%	$106.60	—	—	COMMON STOCK	009158106
CM	CANADIAN IMPERIAL BANK	5,585	$445K	0.0%	$79.68	—	—	COMMON STOCK	136069101
M	MACY'S INC	10,125	$438K	0.0%	$43.26	—	—	COMMON STOCK	55616P104
MCO	MOODY'S CORPORATION	6,195	$436K	0.0%	$70.38	—	—	COMMON STOCK	615369105
EIX	EDISON INTERNATIONAL	9,439	$435K	0.0%	$46.09	—	—	COMMON STOCK	281020107
OHI	OMEGA HEALTHCARE INVESTORS INC	14,500	$433K	0.0%	$29.86	—	—	COMMON STOCK	681936100
MDY	SPDR	1,860	$421K	0.0%	$226.34	—	—	MUTUAL FUNDS -	78467Y107
VET	VERMILION ENERGY INC.	7,467	$413K	0.0%	$55.31	—	—	COMMON STOCK	923725105
—	CIGNA CORP	5,149	$396K	0.0%	$76.91	—	—	COMMON STOCK	125509109
YUM	YUM! BRANDS INC	5,553	$396K	0.0%	$71.31	—	—	COMMON STOCK	988498101
ACN	ACCENTURE PLC	5,230	$385K	0.0%	$73.61	—	—	COMMON STOCK	G1151C101
KLAC	KLA-TENCOR CORP	6,320	$385K	0.0%	$60.92	—	—	COMMON STOCK	482480100
ROK	ROCKWELL AUTOMATION INC	3,545	$379K	0.0%	$106.91	—	—	COMMON STOCK	773903109
BR	BROADRIDGE FINANCIAL SOLUTIONS	11,950	$379K	0.0%	$31.72	—	—	COMMON STOCK	11133T103
IGSB	ISHARES	3,575	$376K	0.0%	$105.17	—	—	MUTUAL FUNDS -	464288646
COST	COSTCO WHOLESALE CORP	3,247	$374K	0.0%	$115.18	—	—	COMMON STOCK	22160K105
—	WARNER CHILCOTT PLC	16,015	$367K	0.0%	$22.92	—	—	COMMON STOCK	G94368100
—	MONSANTO CO	3,460	$361K	0.0%	$104.34	—	—	COMMON STOCK	61166W101
—	STATOIL ASA	15,770	$358K	0.0%	$22.70	—	—	COMMON STOCK	85771P102
EA	ELECTRONIC ARTS	13,995	$358K	0.0%	$25.58	—	—	COMMON STOCK	285512109
WY	WEYERHAEUSER CO	12,520	$358K	0.0%	$28.59	—	—	COMMON STOCK	962166104
—	INGERSOLL-RAND PLC	5,475	$356K	0.0%	$65.02	—	—	COMMON STOCK	G47791101
—	CPFL ENERGIA SA	20,462	$353K	0.0%	$17.25	—	—	COMMON STOCK	126153105
STT	STATE STREET CORP	5,370	$353K	0.0%	$65.74	—	—	COMMON STOCK	857477103
HUM	HUMANA INC	3,724	$348K	0.0%	$93.45	—	—	COMMON STOCK	444859102
SNA	SNAP ON INC	3,475	$346K	0.0%	$99.57	—	—	COMMON STOCK	833034101
RMD	RESMED INC	6,550	$346K	0.0%	$52.82	—	—	COMMON STOCK	761152107
ADM	ARCHER-DANIELS MIDLAND CO	9,244	$340K	0.0%	$36.78	—	—	COMMON STOCK	039483102
WHR	WHIRLPOOL CORP	2,242	$328K	0.0%	$146.30	—	—	COMMON STOCK	963320106
ALV	AUTOLIV INC	3,695	$323K	0.0%	$87.42	—	—	COMMON STOCK	052800109
CINF	CINCINNATI FINL CORP	6,711	$316K	0.0%	$47.09	—	—	COMMON STOCK	172062101
—	VALIDUS HOLDINGS LTD	8,475	$313K	0.0%	$36.93	—	—	COMMON STOCK	G9319H102
—	WADDELL & REED FINANCIAL,INC.	5,800	$299K	0.0%	$51.55	—	—	COMMON STOCK	930059100
—	CLIFFS NATURAL RESOURCES	14,300	$293K	0.0%	$20.49	—	—	COMMON STOCK	18683K101
HIW	HIGHWOODS PPTYS INC	8,125	$287K	0.0%	$35.32	—	—	COMMON STOCK	431284108
—	DRIL-QUIP	2,450	$281K	0.0%	$114.69	—	—	COMMON STOCK	262037104
NUS	NU SKIN ENTERPRISES INC	2,865	$274K	0.0%	$95.64	—	—	COMMON STOCK	67018T105
PSO	PEARSON PLC	13,453	$274K	0.0%	$20.37	—	—	COMMON STOCK	705015105
—	HOSPIRA INC	6,913	$271K	0.0%	$39.20	—	—	COMMON STOCK	441060100
CVLT	COMMVAULT SYSTEMS	2,975	$262K	0.0%	$88.07	—	—	COMMON STOCK	204166102
PNW	PINNACLE WEST CAP CORP	4,781	$262K	0.0%	$54.80	—	—	COMMON STOCK	723484101
FITB	FIFTH THIRD BANCORP	14,485	$261K	0.0%	$18.02	—	—	COMMON STOCK	316773100
—	CONVERGYS CORP	13,725	$257K	0.0%	$18.72	—	—	COMMON STOCK	212485106
—	ALLIANT TECHSYSTEMS INC	2,625	$256K	0.0%	$97.52	—	—	COMMON STOCK	018804104
—	ALLIED WORLD ASSURANCE CO	2,575	$256K	0.0%	$99.42	—	—	COMMON STOCK	H01531104
HE	HAWAIIAN ELECTRIC INDS INC	10,104	$253K	0.0%	$25.04	—	—	COMMON STOCK	419870100
NNN	NATIONAL RETAIL PROPERTIES INC	7,800	$248K	0.0%	$31.79	—	—	COMMON STOCK	637417106
—	PEOPLE'S UNITED FINANCIAL	17,045	$245K	0.0%	$14.37	—	—	COMMON STOCK	712704105
TRN	TRINITY INDS INC	5,405	$245K	0.0%	$45.33	—	—	COMMON STOCK	896522109
CMA	COMERICA INC	6,075	$239K	0.0%	$39.34	—	—	COMMON STOCK	200340107
SM	SM ENERGY CO	3,075	$237K	0.0%	$77.07	—	—	COMMON STOCK	78454L100
IDA	IDACORP INC	4,875	$236K	0.0%	$48.41	—	—	COMMON STOCK	451107106
—	TRW AUTOMOTIVE HOLDINGS CORP	3,295	$235K	0.0%	$71.32	—	—	COMMON STOCK	87264S106
—	MCGRAW HILL	3,445	$226K	0.0%	$65.60	—	—	COMMON STOCK	580645109
JBHT	HUNT JB TRANSPRT SVCS INC	3,100	$226K	0.0%	$72.90	—	—	COMMON STOCK	445658107
VMI	VALMONT INDUSTRIES INC	1,610	$224K	0.0%	$139.13	—	—	COMMON STOCK	920253101
—	PVR PARTNERS LP	9,600	$222K	0.0%	$23.13	—	—	COMMON STOCK	693665101
AES	AES CORP	16,730	$222K	0.0%	$13.27	—	—	COMMON STOCK	00130H105
WOR	WORTHINGTON INDS INC	6,300	$217K	0.0%	$34.44	—	—	COMMON STOCK	981811102
LII	LENNOX INTERNATIONAL INC	2,875	$216K	0.0%	$75.13	—	—	COMMON STOCK	526107107
—	APOLLO INVESTMENT CORP	26,225	$214K	0.0%	$8.16	—	—	COMMON STOCK	03761U106
HSY	THE HERSHEY COMPANY	2,297	$212K	0.0%	$92.29	—	—	COMMON STOCK	427866108
PII	POLARIS INDUSTRIES INC	1,625	$210K	0.0%	$129.23	—	—	COMMON STOCK	731068102
EPR	EPR PROPERTIES	4,275	$208K	0.0%	$48.65	—	—	COMMON STOCK	26884U109
—	HEALTH NET INC	6,325	$201K	0.0%	$31.78	—	—	COMMON STOCK	42222G108
—	SYNOVUS FINANCIAL CORP	58,400	$193K	0.0%	$3.30	—	—	COMMON STOCK	87161C105
—	CABLEVISION SYSTEMS NY	11,470	$193K	0.0%	$16.83	—	—	COMMON STOCK	12686C109
BDN	BRANDYWINE REALTY TRUST	13,620	$180K	0.0%	$13.22	—	—	COMMON STOCK	105368203
—	BROCADE COMMUNICATIONS SYS	16,770	$135K	0.0%	$8.05	—	—	COMMON STOCK	111621306
—	INVESCO	11,074	$128K	0.0%	$11.56	—	—	MUTUAL FUNDS -	46133G107
—	SUPERVALU INC.	13,300	$109K	0.0%	$8.20	—	—	COMMON STOCK	868536103
—	CHIMERA INVESTMENT CORP	27,485	$84,000	0.0%	$3.06	—	—	COMMON STOCK	16934Q109
—	ALCOA INC	10,335	$84,000	0.0%	$8.13	—	—	COMMON STOCK	013817101
—	DYNAVAX TECHNOLOGIES CORP	12,000	$14,000	0.0%	$1.17	—	—	COMMON STOCK	268158102