CIK: 0000315080 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 7, 2013
Total Value ($000): $953,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD | 1,249,611 | $101,068 | 10.6% | $80.88 | — | MUTUAL FUNDS - | 921937835 |
| SPY | SPDR | 570,394 | $95,832 | 10.0% | $160.78 | — | MUTUAL FUNDS - | 78462F103 |
| GLD | SPDR | 292,672 | $37,515 | 3.9% | $119.11 | — | MUTUAL FUNDS - | 78463V107 |
| VIG | VANGUARD | 225,281 | $15,682 | 1.6% | $66.51 | — | MUTUAL FUNDS - | 921908844 |
| JNJ | JOHNSON & JOHNSON | 179,063 | $15,523 | 1.6% | $59.84 | +6.2% | COMMON STOCK | 478160104 |
| VEA | VANGUARD | 362,201 | $14,336 | 1.5% | $35.82 | — | MUTUAL FUNDS - | 921943858 |
| COP | CONOCOPHILLIPS | 192,896 | $13,409 | 1.4% | $40.30 | +10.4% | COMMON STOCK | 20825C104 |
| MRK | MERCK & CO INC | 270,424 | $12,875 | 1.3% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 149,550 | $12,867 | 1.3% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 268,317 | $12,524 | 1.3% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 345,350 | $11,679 | 1.2% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 23,911 | $11,400 | 1.2% | $13.19 | +8.2% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 446,311 | $10,662 | 1.1% | $23.19 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 140,283 | $10,604 | 1.1% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 230,194 | $10,296 | 1.1% | $26.58 | +2.2% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 76,745 | $9,325 | 1.0% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| — | VODAFONE GROUP PLC | 261,872 | $9,213 | 1.0% | $28.96 | — | COMMON STOCK | 92857W209 |
| VTI | VANGUARD | 104,205 | $9,134 | 1.0% | $82.67 | — | MUTUAL FUNDS - | 922908769 |
| KO | COCA COLA CO | 239,786 | $9,083 | 1.0% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| VWO | VANGUARD | 224,772 | $9,021 | 0.9% | $38.97 | — | MUTUAL FUNDS - | 922042858 |
| KMB | KIMBERLY CLARK CORP | 93,308 | $8,791 | 0.9% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| MO | ALTRIA GROUP INC | 244,148 | $8,387 | 0.9% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| MSFT | MICROSOFT CORP | 249,813 | $8,314 | 0.9% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| — | NATIONAL GRID PLC | 139,410 | $8,232 | 0.9% | $56.67 | — | COMMON STOCK | 636274300 |
| HON | HONEYWELL INTERNATIONAL INC | 95,755 | $7,952 | 0.8% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| AZN | ASTRAZENECA PLC | 152,850 | $7,938 | 0.8% | $47.37 | — | COMMON STOCK | 046353108 |
| — | TOTAL SA | 133,704 | $7,744 | 0.8% | $49.31 | — | COMMON STOCK | 89151E109 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,402 | $7,221 | 0.8% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| DUK | DUKE ENERGY CORP | 107,367 | $7,170 | 0.8% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 249,102 | $7,156 | 0.8% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| MCD | MCDONALDS CORP | 73,976 | $7,117 | 0.7% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 99,534 | $6,853 | 0.7% | $66.32 | — | COMMON STOCK | 780259107 |
| SO | SOUTHERN CO | 166,030 | $6,837 | 0.7% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| — | REYNOLDS AMERICAN INC | 136,355 | $6,651 | 0.7% | $48.37 | — | COMMON STOCK | 761713106 |
| — | GLAXOSMITHKLINE PLC | 129,968 | $6,520 | 0.7% | $49.97 | — | COMMON STOCK | 37733W105 |
| BP | BP PLC | 153,470 | $6,450 | 0.7% | $41.81 | — | COMMON STOCK | 055622104 |
| PEP | PEPSICO INC | 72,592 | $5,771 | 0.6% | $56.01 | +1.3% | COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC | 84,648 | $5,699 | 0.6% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| VXF | VANGUARD | 73,841 | $5,695 | 0.6% | $70.30 | — | MUTUAL FUNDS - | 922908652 |
| — | LORILLARD INC | 125,439 | $5,617 | 0.6% | $44.01 | — | COMMON STOCK | 544147101 |
| V | VISA INC | 28,368 | $5,421 | 0.6% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| IBM | INT'L BUSINESS MACHINES | 28,495 | $5,277 | 0.6% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| EFA | ISHARES | 78,717 | $5,022 | 0.5% | $58.28 | — | MUTUAL FUNDS - | 464287465 |
| — | KRAFT FOODS GROUP INC | 95,658 | $5,020 | 0.5% | $55.54 | — | COMMON STOCK | 50076Q106 |
| D | DOMINION RESOURCES INC | 76,883 | $4,804 | 0.5% | $34.54 | +2.3% | COMMON STOCK | 25746U109 |
| LLY | LILLY ELI & CO | 95,411 | $4,802 | 0.5% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| EEM | ISHARES | 115,170 | $4,694 | 0.5% | $38.50 | — | MUTUAL FUNDS - | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,282 | $4,595 | 0.5% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| — | GOOGLE INC | 5,229 | $4,580 | 0.5% | $880.36 | — | COMMON STOCK | 38259P508 |
| MMM | 3M CO | 37,165 | $4,437 | 0.5% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 85,383 | $4,414 | 0.5% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 130,936 | $4,346 | 0.5% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| WMT | WAL-MART STORES INC | 57,446 | $4,248 | 0.4% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| HAL | HALLIBURTON CO | 87,607 | $4,218 | 0.4% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,972 | $4,196 | 0.4% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| ITW | ILLINOIS TOOL WORKS INC | 54,876 | $4,185 | 0.4% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| — | EXPRESS SCRIPTS HOLDING CO | 66,090 | $4,085 | 0.4% | $61.75 | — | COMMON STOCK | 30219G108 |
| IVW | ISHARES | 45,705 | $4,084 | 0.4% | $84.52 | — | MUTUAL FUNDS - | 464287309 |
| PPL | PPL CORPORATION | 134,322 | $4,081 | 0.4% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| — | NATIONAL OILWELL VARCO INC | 51,027 | $3,985 | 0.4% | $68.92 | — | COMMON STOCK | 637071101 |
| INTC | INTEL CORP | 173,617 | $3,980 | 0.4% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO COMPANY | 94,547 | $3,907 | 0.4% | $27.71 | +8.9% | COMMON STOCK | 949746101 |
| IVE | ISHARES | 49,611 | $3,886 | 0.4% | $76.11 | — | MUTUAL FUNDS - | 464287408 |
| AXP | AMERICAN EXPRESS CO | 50,429 | $3,809 | 0.4% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| GILD | GILEAD SCIENCES INC | 60,291 | $3,790 | 0.4% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 43,961 | $3,610 | 0.4% | $30.02 | +9.6% | COMMON STOCK | 192446102 |
| — | HEALTH CARE REIT INC | 56,149 | $3,502 | 0.4% | $66.90 | — | COMMON STOCK | 42217K106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 48,320 | $3,497 | 0.4% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| — | PRICELINE.COM INC | 3,455 | $3,493 | 0.4% | $826.76 | — | COMMON STOCK | 741503403 |
| CMCSA | COMCAST CORP | 76,936 | $3,471 | 0.4% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| BSV | VANGUARD | 42,335 | $3,402 | 0.4% | $80.12 | — | MUTUAL FUNDS - | 921937827 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,490 | $3,274 | 0.3% | $78.60 | — | MUTUAL FUNDS - | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 35,692 | $3,153 | 0.3% | $53.66 | +9.9% | COMMON STOCK | 806857108 |
| CMI | CUMMINS ENGINE INC | 23,182 | $3,080 | 0.3% | $81.53 | +9.3% | COMMON STOCK | 231021106 |
| — | EMC CORP | 119,172 | $3,046 | 0.3% | $24.00 | — | COMMON STOCK | 268648102 |
| ALEX | ALEXANDER & BALDWIN INC | 83,912 | $3,023 | 0.3% | $36.32 | — | COMMON STOCK | 014491104 |
| HD | HOME DEPOT INC | 39,738 | $3,015 | 0.3% | $56.24 | +2.9% | COMMON STOCK | 437076102 |
| BOH | BANK OF HAWAII CORP | 53,822 | $2,931 | 0.3% | $31.53 | +10.8% | COMMON STOCK | 062540109 |
| CSCO | CISCO SYSTEMS | 124,642 | $2,921 | 0.3% | $15.35 | +10.3% | COMMON STOCK | 17275R102 |
| BCE | BCE INC | 67,556 | $2,885 | 0.3% | $22.29 | -7.2% | COMMON STOCK | 05534B760 |
| — | CBS CORPORATION | 51,324 | $2,831 | 0.3% | $49.61 | — | COMMON STOCK | 124857202 |
| EMR | EMERSON ELECTRIC CO | 42,980 | $2,780 | 0.3% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| VCLT | VANGUARD | 33,420 | $2,740 | 0.3% | $82.94 | — | MUTUAL FUNDS - | 92206C813 |
| UNP | UNION PACIFIC CORP | 17,502 | $2,718 | 0.3% | $57.34 | +4.8% | COMMON STOCK | 907818108 |
| — | DISCOVER FINANCIAL SERVICES | 52,975 | $2,677 | 0.3% | $48.11 | — | COMMON STOCK | 254709108 |
| AMGN | AMGEN INC | 23,326 | $2,611 | 0.3% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS INC | 54,247 | $2,599 | 0.3% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| — | HESS CORP | 33,538 | $2,594 | 0.3% | $67.13 | — | COMMON STOCK | 42809H107 |
| ALL | ALLSTATE CORP | 50,026 | $2,528 | 0.3% | $37.36 | +3.2% | COMMON STOCK | 020002101 |
| ORCL | ORACLE | 75,644 | $2,509 | 0.3% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| SCZ | ISHARES | 49,961 | $2,424 | 0.3% | $42.45 | — | MUTUAL FUNDS - | 464288273 |
| — | YAHOO! INC | 73,093 | $2,424 | 0.3% | $25.26 | — | COMMON STOCK | 984332106 |
| — | UNILEVER PLC | 61,132 | $2,358 | 0.2% | $40.45 | — | COMMON STOCK | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 37,957 | $2,319 | 0.2% | $38.92 | +8.2% | COMMON STOCK | 03073E105 |
| BAC | BANK OF AMERICA CORP | 166,805 | $2,302 | 0.2% | $10.13 | +10.9% | COMMON STOCK | 060505104 |
| — | VARIAN MEDICAL SYSTEMS INC | 30,083 | $2,248 | 0.2% | $67.44 | — | COMMON STOCK | 92220P105 |
| — | STERICYCLE INC | 19,108 | $2,205 | 0.2% | $110.98 | — | COMMON STOCK | 858912108 |
| MATX | MATSON INC | 83,912 | $2,201 | 0.2% | $21.92 | 0.0% | COMMON STOCK | 57686G105 |
| NEE | NEXTERA ENERGY INC | 27,439 | $2,200 | 0.2% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| TJX | TJX COMPANIES INC | 38,527 | $2,173 | 0.2% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| — | APACHE CORP | 25,512 | $2,172 | 0.2% | $83.83 | — | COMMON STOCK | 037411105 |
| VFC | V F CORP | 10,904 | $2,171 | 0.2% | $42.45 | +8.7% | COMMON STOCK | 918204108 |
| VRSK | VERISK ANALYTICS INC | 33,029 | $2,146 | 0.2% | $57.10 | +5.6% | COMMON STOCK | 92345Y106 |
| — | SYMANTEC CORP | 86,060 | $2,130 | 0.2% | $22.48 | — | COMMON STOCK | 871503108 |
| SBUX | STARBUCKS CORP | 27,369 | $2,107 | 0.2% | $25.66 | +10.2% | COMMON STOCK | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 22,066 | $2,102 | 0.2% | $62.88 | +19.1% | COMMON STOCK | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 176,635 | $2,074 | 0.2% | $9.71 | +11.4% | COMMON STOCK | 101137107 |
| NKE | NIKE INC | 28,507 | $2,071 | 0.2% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| TSN | TYSON FOODS INC | 72,723 | $2,057 | 0.2% | $19.13 | +16.3% | COMMON STOCK | 902494103 |
| — | HCP INC | 50,016 | $2,048 | 0.2% | $45.44 | — | COMMON STOCK | 40414L109 |
| BA | BOEING CO | 17,374 | $2,042 | 0.2% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| VNQ | VANGUARD | 30,550 | $2,021 | 0.2% | $68.42 | — | MUTUAL FUNDS - | 922908553 |
| — | COMPUTER SCIENCES CORP | 38,805 | $2,008 | 0.2% | $46.62 | — | COMMON STOCK | 205363104 |
| — | SENIOR HOUSING PROP TRUST | 84,442 | $1,971 | 0.2% | $24.71 | — | COMMON STOCK | 81721M109 |
| — | WHOLE FOODS MARKET INC | 33,100 | $1,936 | 0.2% | $51.48 | — | COMMON STOCK | 966837106 |
| KR | KROGER CO | 47,295 | $1,908 | 0.2% | $13.51 | +12.7% | COMMON STOCK | 501044101 |
| — | PERRIGO CO. | 15,389 | $1,899 | 0.2% | $120.99 | — | COMMON STOCK | 714290103 |
| PPG | PPG INDUSTRIES INC | 11,063 | $1,848 | 0.2% | $59.78 | +8.1% | COMMON STOCK | 693506107 |
| LNC | LINCOLN NATL CORP | 43,935 | $1,845 | 0.2% | $26.64 | +4.9% | COMMON STOCK | 534187109 |
| DIS | DISNEY WALT CO | 27,707 | $1,786 | 0.2% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| — | JOHNSON CONTROLS | 42,900 | $1,780 | 0.2% | $36.19 | — | COMMON STOCK | 478366107 |
| — | DU PONT E.I. DE NEMOURS & CO | 30,110 | $1,763 | 0.2% | $52.49 | — | COMMON STOCK | 263534109 |
| O | REALTY INCOME CORP | 43,748 | $1,739 | 0.2% | $22.57 | 0.0% | COMMON STOCK | 756109104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 52,355 | $1,732 | 0.2% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| — | CELGENE CORP | 11,063 | $1,705 | 0.2% | $121.02 | — | COMMON STOCK | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 15,710 | $1,694 | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| LOW | LOWES COS INC | 34,700 | $1,652 | 0.2% | $34.62 | +5.2% | COMMON STOCK | 548661107 |
| DOV | DOVER CORP | 17,939 | $1,611 | 0.2% | $39.99 | +15.6% | COMMON STOCK | 260003108 |
| PSX | PHILLIPS 66 | 27,799 | $1,607 | 0.2% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| VRSN | VERISIGN INC | 31,530 | $1,605 | 0.2% | $47.36 | +1.1% | COMMON STOCK | 92343E102 |
| NFLX | NETFLIX INC | 5,077 | $1,570 | 0.2% | $3.08 | +25.5% | COMMON STOCK | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 9,892 | $1,565 | 0.2% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| — | SIGMA - ALDRICH CORP | 18,069 | $1,541 | 0.2% | $80.41 | — | COMMON STOCK | 826552101 |
| EG | EVEREST RE GROUP LTD | 10,494 | $1,526 | 0.2% | $100.55 | +4.1% | COMMON STOCK | G3223R108 |
| SCHW | CHARLES SCHWAB CORP | 71,868 | $1,519 | 0.2% | $15.92 | +18.0% | COMMON STOCK | 808513105 |
| GWW | GRAINGER W W INC | 5,804 | $1,519 | 0.2% | $201.89 | +5.4% | COMMON STOCK | 384802104 |
| AEP | AMERICAN ELECTRIC POWER CO | 34,860 | $1,511 | 0.2% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| CTRA | CABOT OIL & GAS CORP | 37,632 | $1,404 | 0.1% | $25.97 | +4.3% | COMMON STOCK | 127097103 |
| AIG | AMERICAN INTL GROUP | 28,668 | $1,394 | 0.1% | $32.51 | +10.8% | COMMON STOCK | 026874784 |
| CAT | CATERPILLAR INC | 16,630 | $1,387 | 0.1% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| DAL | DELTA AIR LINES INC | 58,385 | $1,377 | 0.1% | $14.99 | +20.4% | COMMON STOCK | 247361702 |
| — | POWERSHARES | 16,950 | $1,337 | 0.1% | $71.27 | — | MUTUAL FUNDS - | 73935A104 |
| EOG | EOG RESOURCES INC | 7,727 | $1,308 | 0.1% | $50.22 | +12.3% | COMMON STOCK | 26875P101 |
| HOG | HARLEY-DAVIDSON | 20,340 | $1,306 | 0.1% | $54.04 | +9.5% | COMMON STOCK | 412822108 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 39,381 | $1,297 | 0.1% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| — | HEWLETT-PACKARD CO | 60,776 | $1,276 | 0.1% | $23.62 | — | COMMON STOCK | 428236103 |
| — | LINEAR TECHNOLOGY CORP | 32,120 | $1,274 | 0.1% | $36.82 | — | COMMON STOCK | 535678106 |
| — | COACH INC | 23,161 | $1,263 | 0.1% | $57.08 | — | COMMON STOCK | 189754104 |
| — | SEAGATE TECHNOLOGY | 28,664 | $1,254 | 0.1% | $44.79 | — | COMMON STOCK | G7945M107 |
| — | XILINX INC | 26,596 | $1,246 | 0.1% | $46.85 | — | COMMON STOCK | 983919101 |
| USB | US BANCORP | 33,678 | $1,232 | 0.1% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 30,350 | $1,223 | 0.1% | $25.51 | +8.6% | COMMON STOCK | 882508104 |
| SLM | SLM CORP | 48,710 | $1,213 | 0.1% | $8.27 | +5.6% | COMMON STOCK | 78442P106 |
| — | ST. JUDE MEDICAL INC | 20,834 | $1,118 | 0.1% | $46.80 | — | COMMON STOCK | 790849103 |
| BAX | BAXTER INTL INC | 16,994 | $1,116 | 0.1% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| MA | MASTERCARD INC | 1,643 | $1,105 | 0.1% | $58.30 | 0.0% | COMMON STOCK | 57636Q104 |
| CL | COLGATE-PALMOLIVE CO | 18,340 | $1,087 | 0.1% | $44.46 | +0.2% | COMMON STOCK | 194162103 |
| — | AETNA INC | 16,556 | $1,060 | 0.1% | $63.55 | — | COMMON STOCK | 00817Y108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,268 | $1,054 | 0.1% | $57.88 | +2.3% | COMMON STOCK | 674599105 |
| EBAY | EBAY INC | 18,686 | $1,043 | 0.1% | $20.18 | -1.1% | COMMON STOCK | 278642103 |
| — | TIME WARNER CABLE INC | 9,323 | $1,040 | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| BIIB | BIOGEN IDEC INC | 4,095 | $986 | 0.1% | $213.68 | +4.7% | COMMON STOCK | 09062X103 |
| MTB | M & T BANK CORPORATION | 8,754 | $980 | 0.1% | $82.37 | 0.0% | COMMON STOCK | 55261F104 |
| — | MONSTER BEVERAGE CORP | 18,620 | $973 | 0.1% | $60.82 | — | COMMON STOCK | 611740101 |
| LMT | LOCKHEED MARTIN CORP | 7,620 | $972 | 0.1% | $71.65 | +20.1% | COMMON STOCK | 539830109 |
| VLO | VALERO ENERGY CORP | 28,190 | $963 | 0.1% | $24.01 | -6.7% | COMMON STOCK | 91913Y100 |
| AGCO | AGCO CORP | 15,922 | $962 | 0.1% | $41.52 | +7.2% | COMMON STOCK | 001084102 |
| BK | BANK OF NEW YORK MELLON CORP | 31,548 | $952 | 0.1% | $21.38 | +6.5% | COMMON STOCK | 064058100 |
| TRV | TRAVELERS COS INC | 11,094 | $941 | 0.1% | $63.03 | -0.4% | COMMON STOCK | 89417E109 |
| — | NOBLE CORP | 24,555 | $927 | 0.1% | $37.68 | — | COMMON STOCK | H5833N103 |
| — | TIME WARNER INC | 14,050 | $925 | 0.1% | $65.84 | — | COMMON STOCK | 887317303 |
| TROW | T ROWE PRICE GROUP INC | 12,645 | $909 | 0.1% | $47.59 | -0.1% | COMMON STOCK | 74144T108 |
| — | CENTURYLINK INC | 28,821 | $905 | 0.1% | $33.87 | — | COMMON STOCK | 156700106 |
| EMN | EASTMAN CHEMICAL CO | 11,160 | $869 | 0.1% | $53.06 | 0.0% | COMMON STOCK | 277432100 |
| — | ACTAVIS INC | 6,037 | $869 | 0.1% | $126.23 | — | COMMON STOCK | 00507K103 |
| SPG | SIMON PROPERTY GROUP INC | 5,835 | $865 | 0.1% | $88.80 | -8.8% | COMMON STOCK | 828806109 |
| NVS | NOVARTIS AG | 11,245 | $863 | 0.1% | $70.98 | — | COMMON STOCK | 66987V109 |
| CSX | CSX CORP | 33,300 | $857 | 0.1% | $6.80 | +0.9% | COMMON STOCK | 126408103 |
| FLR | FLUOR CORP | 12,050 | $855 | 0.1% | $53.62 | +6.8% | COMMON STOCK | 343412102 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,885 | $849 | 0.1% | $38.68 | +21.6% | COMMON STOCK | 744320102 |
| — | SAFEWAY INC | 25,190 | $806 | 0.1% | $23.66 | — | COMMON STOCK | 786514208 |
| GME | GAMESTOP CORP | 16,014 | $795 | 0.1% | $7.56 | +12.8% | COMMON STOCK | 36467W109 |
| CVS | CVS/CAREMARK CORP | 13,953 | $792 | 0.1% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| — | MEDTRONIC INC | 14,744 | $785 | 0.1% | $51.56 | — | COMMON STOCK | 585055106 |
| CLX | CLOROX CO | 9,488 | $775 | 0.1% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| C | CITIGROUP INC | 15,880 | $770 | 0.1% | $35.96 | +4.6% | COMMON STOCK | 172967424 |
| OSK | OSHKOSH CORP | 15,671 | $768 | 0.1% | $32.04 | +15.0% | COMMON STOCK | 688239201 |
| CAH | CARDINAL HEALTH INC | 14,638 | $763 | 0.1% | $32.61 | +11.9% | COMMON STOCK | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 11,940 | $757 | 0.1% | $35.69 | +13.1% | COMMON STOCK | 958102105 |
| — | WALGREEN CO | 13,645 | $734 | 0.1% | $44.23 | — | COMMON STOCK | 931422109 |
| A | AGILENT TECHNOLOGIES INC | 14,255 | $731 | 0.1% | $28.07 | +8.4% | COMMON STOCK | 00846U101 |
| PSA | PUBLIC STORAGE INC | 4,490 | $721 | 0.1% | $97.16 | +1.3% | COMMON STOCK | 74460D109 |
| BWA | BORGWARNER INC | 7,095 | $719 | 0.1% | $29.62 | +18.9% | COMMON STOCK | 099724106 |
| — | CHESAPEAKE ENERGY CORP | 27,745 | $718 | 0.1% | $20.58 | — | COMMON STOCK | 165167107 |
| MU | MICRON TECH INC | 40,600 | $709 | 0.1% | $12.76 | +10.9% | COMMON STOCK | 595112103 |
| NTAP | NETAPP INC | 16,610 | $708 | 0.1% | $26.87 | +14.6% | COMMON STOCK | 64110D104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 16,654 | $700 | 0.1% | $38.70 | — | MUTUAL FUNDS - | 81369Y100 |
| BMO | BANK OF MONTREAL | 10,367 | $693 | 0.1% | $36.51 | +4.0% | COMMON STOCK | 063671101 |
| DE | DEERE & CO | 8,446 | $688 | 0.1% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| — | HANESBRANDS | 10,989 | $685 | 0.1% | $57.00 | — | COMMON STOCK | 410345102 |
| E | ENI SPA-SPONSORED ADR | 14,817 | $682 | 0.1% | $41.59 | — | COMMON STOCK | 26874R108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,374 | $670 | 0.1% | $103.13 | — | COMMON STOCK | 110448107 |
| RCI | ROGERS COMMUNICATIONS INC | 15,423 | $663 | 0.1% | $47.39 | -14.2% | COMMON STOCK | 775109200 |
| — | CA INC | 22,000 | $653 | 0.1% | $28.64 | — | COMMON STOCK | 12673P105 |
| — | TYCO INTERNATIONAL LTD | 18,500 | $647 | 0.1% | $32.97 | — | COMMON STOCK | H89128104 |
| STZ | CONSTELLATION BRANDS INC | 11,240 | $645 | 0.1% | $46.60 | 0.0% | COMMON STOCK | 21036P108 |
| EQT | EQT CORP | 7,235 | $642 | 0.1% | $42.52 | 0.0% | COMMON STOCK | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,877 | $634 | 0.1% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| SNY | SANOFI | 12,484 | $632 | 0.1% | $51.49 | — | COMMON STOCK | 80105N105 |
| PGR | PROGRESSIVE CORP | 22,385 | $610 | 0.1% | $17.09 | +2.3% | COMMON STOCK | 743315103 |
| — | RAYTHEON CO | 7,700 | $593 | 0.1% | $77.01 | — | COMMON STOCK | 755111507 |
| GD | GENERAL DYNAMICS CORP | 6,760 | $592 | 0.1% | $56.57 | +14.8% | COMMON STOCK | 369550108 |
| GLW | CORNING INC | 40,500 | $591 | 0.1% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| — | WESTPAC BANKING CORP | 19,205 | $589 | 0.1% | $53.40 | — | COMMON STOCK | 961214301 |
| XME | SPDR | 15,923 | $584 | 0.1% | $33.77 | — | MUTUAL FUNDS - | 78464A755 |
| MOS | THE MOSAIC COMPANY | 13,349 | $575 | 0.1% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| NUE | NUCOR CORP | 11,533 | $566 | 0.1% | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| — | LABORATORY CORP AMERICA HOLDINGS | 5,674 | $563 | 0.1% | $100.14 | — | COMMON STOCK | 50540R409 |
| — | BEAM INC | 8,565 | $554 | 0.1% | $63.12 | — | COMMON STOCK | 073730103 |
| NEM | NEWMONT MINING CORP HLDG CO | 18,900 | $531 | 0.1% | $25.34 | -10.8% | COMMON STOCK | 651639106 |
| HP | HELMERICH & PAYNE INC | 7,631 | $526 | 0.1% | $61.57 | +7.2% | COMMON STOCK | 423452101 |
| NSC | NORFOLK SOUTHERN CORP | 6,800 | $526 | 0.1% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| CCL | CARNIVAL CORP | 16,000 | $522 | 0.1% | $29.88 | 0.0% | COMMON STOCK | 143658300 |
| PHM | PULTE HOMES INC | 31,260 | $516 | 0.1% | $17.74 | -17.8% | COMMON STOCK | 745867101 |
| — | DR PEPPER SNAPPLE GROUP | 11,401 | $511 | 0.1% | $45.94 | — | COMMON STOCK | 26138E109 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 15,125 | $507 | 0.1% | $33.52 | — | COMMON STOCK | 90130A101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,883 | $499 | 0.1% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| — | SANDISK CORP | 8,334 | $496 | 0.1% | $61.08 | — | COMMON STOCK | 80004C101 |
| MAN | MANPOWER GROUP | 6,757 | $492 | 0.1% | $66.93 | 0.0% | COMMON STOCK | 56418H100 |
| — | SHAW COMMUNICATIONS INC | 21,002 | $488 | 0.1% | $23.80 | — | COMMON STOCK | 82028K200 |
| PKG | PACKAGING CORP OF AMERICA | 8,525 | $487 | 0.1% | $34.41 | +9.5% | COMMON STOCK | 695156109 |
| — | STARWOOD HOTELS & RESORTS WW INC | 7,262 | $482 | 0.1% | $63.09 | — | COMMON STOCK | 85590A401 |
| HRL | HORMEL FOODS CORP | 11,364 | $479 | 0.1% | $15.25 | +3.9% | COMMON STOCK | 440452100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,138 | $476 | 0.0% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,470 | $474 | 0.0% | $33.91 | +9.0% | COMMON STOCK | N53745100 |
| ADBE | ADOBE SYSTEMS INC | 9,040 | $470 | 0.0% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| — | TELEF BRASIL | 20,706 | $465 | 0.0% | $22.80 | — | COMMON STOCK | 87936R106 |
| KSS | KOHL'S CORP | 8,950 | $464 | 0.0% | $49.51 | +5.5% | COMMON STOCK | 500255104 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,240 | $452 | 0.0% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| CM | CANADIAN IMPERIAL BANK | 5,585 | $445 | 0.0% | $20.78 | +0.8% | COMMON STOCK | 136069101 |
| M | MACY'S INC | 10,125 | $438 | 0.0% | $46.44 | +0.6% | COMMON STOCK | 55616P104 |
| MCO | MOODY'S CORPORATION | 6,195 | $436 | 0.0% | $53.10 | +8.5% | COMMON STOCK | 615369105 |
| EIX | EDISON INTERNATIONAL | 9,439 | $435 | 0.0% | $30.55 | -3.0% | COMMON STOCK | 281020107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 14,500 | $433 | 0.0% | $30.61 | — | COMMON STOCK | 681936100 |
| MDY | SPDR | 1,860 | $421 | 0.0% | $210.22 | — | MUTUAL FUNDS - | 78467Y107 |
| VET | VERMILION ENERGY INC. | 7,467 | $413 | 0.0% | $53.65 | 0.0% | COMMON STOCK | 923725105 |
| YUM | YUM! BRANDS INC | 5,553 | $396 | 0.0% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| — | CIGNA CORP | 5,149 | $396 | 0.0% | $72.78 | — | COMMON STOCK | 125509109 |
| ACN | ACCENTURE PLC | 5,230 | $385 | 0.0% | $63.81 | -6.7% | COMMON STOCK | G1151C101 |
| KLAC | KLA-TENCOR CORP | 6,320 | $385 | 0.0% | $34.06 | +7.8% | COMMON STOCK | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 3,545 | $379 | 0.0% | $67.20 | +13.8% | COMMON STOCK | 773903109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 11,950 | $379 | 0.0% | $20.36 | +16.3% | COMMON STOCK | 11133T103 |
| IGSB | ISHARES | 3,575 | $376 | 0.0% | $105.00 | — | MUTUAL FUNDS - | 464288646 |
| COST | COSTCO WHOLESALE CORP | 3,247 | $374 | 0.0% | $86.56 | +5.9% | COMMON STOCK | 22160K105 |
| — | WARNER CHILCOTT PLC | 16,015 | $367 | 0.0% | $22.92 | — | COMMON STOCK | G94368100 |
| — | MONSANTO CO | 3,460 | $361 | 0.0% | $104.34 | — | COMMON STOCK | 61166W101 |
| — | STATOIL ASA | 15,770 | $358 | 0.0% | $20.67 | — | COMMON STOCK | 85771P102 |
| WY | WEYERHAEUSER CO | 12,520 | $358 | 0.0% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| EA | ELECTRONIC ARTS | 13,995 | $358 | 0.0% | $25.25 | 0.0% | COMMON STOCK | 285512109 |
| — | INGERSOLL-RAND PLC | 5,475 | $356 | 0.0% | $55.48 | — | COMMON STOCK | G47791101 |
| — | CPFL ENERGIA SA | 20,462 | $353 | 0.0% | $18.15 | — | COMMON STOCK | 126153105 |
| STT | STATE STREET CORP | 5,370 | $353 | 0.0% | $44.91 | +9.7% | COMMON STOCK | 857477103 |
| HUM | HUMANA INC | 3,724 | $348 | 0.0% | $71.14 | +16.6% | COMMON STOCK | 444859102 |
| SNA | SNAP ON INC | 3,475 | $346 | 0.0% | $66.38 | +9.9% | COMMON STOCK | 833034101 |
| RMD | RESMED INC | 6,550 | $346 | 0.0% | $40.10 | +2.4% | COMMON STOCK | 761152107 |
| ADM | ARCHER-DANIELS MIDLAND CO | 9,244 | $340 | 0.0% | $23.68 | +8.2% | COMMON STOCK | 039483102 |
| WHR | WHIRLPOOL CORP | 2,242 | $328 | 0.0% | $121.27 | +9.1% | COMMON STOCK | 963320106 |
| ALV | AUTOLIV INC | 3,695 | $323 | 0.0% | $40.38 | +11.6% | COMMON STOCK | 052800109 |
| CINF | CINCINNATI FINL CORP | 6,711 | $316 | 0.0% | $32.92 | +1.0% | COMMON STOCK | 172062101 |
| — | VALIDUS HOLDINGS LTD | 8,475 | $313 | 0.0% | $36.27 | — | COMMON STOCK | G9319H102 |
| — | WADDELL & REED FINANCIAL,INC. | 5,800 | $299 | 0.0% | $43.50 | — | COMMON STOCK | 930059100 |
| — | CLIFFS NATURAL RESOURCES | 14,300 | $293 | 0.0% | $16.22 | — | COMMON STOCK | 18683K101 |
| HIW | HIGHWOODS PPTYS INC | 8,125 | $287 | 0.0% | $35.52 | — | COMMON STOCK | 431284108 |
| — | DRIL-QUIP | 2,450 | $281 | 0.0% | $114.69 | — | COMMON STOCK | 262037104 |
| PSO | PEARSON PLC | 13,453 | $274 | 0.0% | $20.37 | — | COMMON STOCK | 705015105 |
| NUS | NU SKIN ENTERPRISES INC | 2,865 | $274 | 0.0% | $57.45 | 0.0% | COMMON STOCK | 67018T105 |
| — | HOSPIRA INC | 6,913 | $271 | 0.0% | $38.33 | — | COMMON STOCK | 441060100 |
| CVLT | COMMVAULT SYSTEMS | 2,975 | $262 | 0.0% | $73.63 | +13.8% | COMMON STOCK | 204166102 |
| PNW | PINNACLE WEST CAP CORP | 4,781 | $262 | 0.0% | $34.55 | 0.0% | COMMON STOCK | 723484101 |
| FITB | FIFTH THIRD BANCORP | 14,485 | $261 | 0.0% | $12.47 | 0.0% | COMMON STOCK | 316773100 |
| — | CONVERGYS CORP | 13,725 | $257 | 0.0% | $17.41 | — | COMMON STOCK | 212485106 |
| — | ALLIANT TECHSYSTEMS INC | 2,625 | $256 | 0.0% | $82.29 | — | COMMON STOCK | 018804104 |
| — | ALLIED WORLD ASSURANCE CO | 2,575 | $256 | 0.0% | $99.42 | — | COMMON STOCK | H01531104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 10,104 | $253 | 0.0% | $26.62 | -3.4% | COMMON STOCK | 419870100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 7,800 | $248 | 0.0% | $34.36 | — | COMMON STOCK | 637417106 |
| TRN | TRINITY INDS INC | 5,405 | $245 | 0.0% | $10.24 | +1.5% | COMMON STOCK | 896522109 |
| — | PEOPLE'S UNITED FINANCIAL | 17,045 | $245 | 0.0% | $14.92 | — | COMMON STOCK | 712704105 |
| CMA | COMERICA INC | 6,075 | $239 | 0.0% | $27.00 | 0.0% | COMMON STOCK | 200340107 |
| SM | SM ENERGY CO | 3,075 | $237 | 0.0% | $61.42 | 0.0% | COMMON STOCK | 78454L100 |
| IDA | IDACORP INC | 4,875 | $236 | 0.0% | $49.77 | 0.0% | COMMON STOCK | 451107106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,295 | $235 | 0.0% | $66.85 | — | COMMON STOCK | 87264S106 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 3,100 | $226 | 0.0% | $64.12 | +3.2% | COMMON STOCK | 445658107 |
| — | MCGRAW HILL | 3,445 | $226 | 0.0% | $65.60 | — | COMMON STOCK | 580645109 |
| VMI | VALMONT INDUSTRIES INC | 1,610 | $224 | 0.0% | $146.58 | -2.5% | COMMON STOCK | 920253101 |
| AES | AES CORP | 16,730 | $222 | 0.0% | $8.39 | 0.0% | COMMON STOCK | 00130H105 |
| — | PVR PARTNERS LP | 9,600 | $222 | 0.0% | $27.29 | — | COMMON STOCK | 693665101 |
| WOR | WORTHINGTON INDS INC | 6,300 | $217 | 0.0% | $21.41 | 0.0% | COMMON STOCK | 981811102 |
| LII | LENNOX INTERNATIONAL INC | 2,875 | $216 | 0.0% | $60.82 | 0.0% | COMMON STOCK | 526107107 |
| — | APOLLO INVESTMENT CORP | 26,225 | $214 | 0.0% | $7.96 | — | COMMON STOCK | 03761U106 |
| HSY | THE HERSHEY COMPANY | 2,297 | $212 | 0.0% | $69.67 | 0.0% | COMMON STOCK | 427866108 |
| PII | POLARIS INDUSTRIES INC | 1,625 | $210 | 0.0% | $90.50 | +24.1% | COMMON STOCK | 731068102 |
| EPR | EPR PROPERTIES | 4,275 | $208 | 0.0% | $50.29 | — | COMMON STOCK | 26884U109 |
| — | HEALTH NET INC | 6,325 | $201 | 0.0% | $31.78 | — | COMMON STOCK | 42222G108 |
| — | CABLEVISION SYSTEMS NY | 11,470 | $193 | 0.0% | $16.83 | — | COMMON STOCK | 12686C109 |
| — | SYNOVUS FINANCIAL CORP | 58,400 | $193 | 0.0% | $3.30 | — | COMMON STOCK | 87161C105 |
| BDN | BRANDYWINE REALTY TRUST | 13,620 | $180 | 0.0% | $13.51 | — | COMMON STOCK | 105368203 |
| — | BROCADE COMMUNICATIONS SYS | 16,770 | $135 | 0.0% | $8.05 | — | COMMON STOCK | 111621306 |
| — | INVESCO | 11,074 | $128 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| — | SUPERVALU INC. | 13,300 | $109 | 0.0% | $6.24 | — | COMMON STOCK | 868536103 |
| — | CHIMERA INVESTMENT CORP | 27,485 | $84 | 0.0% | $3.06 | — | COMMON STOCK | 16934Q109 |
| — | ALCOA INC | 10,335 | $84 | 0.0% | $7.84 | — | COMMON STOCK | 013817101 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,000 | $14 | 0.0% | $1.08 | — | COMMON STOCK | 268158102 |