Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR	567,710	$105M	10.6%	$184.69	—	—	MUTUAL FUNDS -	78462F103
BND	VANGUARD	1,242,136	$99.43M	10.0%	$80.05	—	—	MUTUAL FUNDS -	921937835
VTI	VANGUARD	233,171	$22.37M	2.3%	$95.92	—	—	MUTUAL FUNDS -	922908769
JNJ	JOHNSON & JOHNSON	177,521	$16.26M	1.6%	$91.59	—	—	COMMON STOCK	478160104
VEA	VANGUARD	359,961	$15M	1.5%	$41.68	—	—	MUTUAL FUNDS -	921943858
VIG	VANGUARD	196,055	$14.75M	1.5%	$75.24	—	—	MUTUAL FUNDS -	921908844
AAPL	APPLE INC	23,797	$13.35M	1.3%	$561.04	—	—	COMMON STOCK	037833100
VZ	VERIZON COMMUNICATIONS	266,897	$13.12M	1.3%	$49.14	—	—	COMMON STOCK	92343V104
XOM	EXXON MOBIL CORP	128,632	$13.02M	1.3%	$101.20	—	—	COMMON STOCK	30231G102
COP	CONOCOPHILLIPS	179,520	$12.68M	1.3%	$70.65	—	—	COMMON STOCK	20825C104
MRK	MERCK & CO INC	242,495	$12.14M	1.2%	$50.05	—	—	COMMON STOCK	58933Y105
—	GENERAL ELECTRIC CO	432,578	$12.13M	1.2%	$28.03	—	—	COMMON STOCK	369604103
T	AT&T INC	340,240	$11.96M	1.2%	$35.16	—	—	COMMON STOCK	00206R102
ABBV	ABBVIE INC	226,173	$11.94M	1.2%	$52.81	—	—	COMMON STOCK	00287Y109
PG	PROCTER & GAMBLE CO	135,784	$11.05M	1.1%	$81.41	—	—	COMMON STOCK	742718109
MSFT	MICROSOFT CORP	286,944	$10.73M	1.1%	$37.41	—	—	COMMON STOCK	594918104
—	VODAFONE GROUP PLC	256,724	$10.09M	1.0%	$39.31	—	—	COMMON STOCK	92857W209
KMB	KIMBERLY CLARK CORP	91,192	$9.526M	1.0%	$104.46	—	—	COMMON STOCK	494368103
KO	COCA COLA CO	227,475	$9.397M	0.9%	$41.31	—	—	COMMON STOCK	191216100
CVX	CHEVRON CORP	75,129	$9.384M	0.9%	$124.91	—	—	COMMON STOCK	166764100
VWO	VANGUARD	225,368	$9.272M	0.9%	$41.14	—	—	MUTUAL FUNDS -	922042858
HON	HONEYWELL INTERNATIONAL INC	95,690	$8.743M	0.9%	$91.37	—	—	COMMON STOCK	438516106
MO	ALTRIA GROUP INC	227,407	$8.73M	0.9%	$38.39	—	—	COMMON STOCK	02209S103
AZN	ASTRAZENECA PLC	146,368	$8.69M	0.9%	$59.37	—	—	COMMON STOCK	046353108
—	NATIONAL GRID PLC	129,935	$8.487M	0.9%	$65.32	—	—	COMMON STOCK	636274300
—	TOTAL SA	133,506	$8.18M	0.8%	$61.27	—	—	COMMON STOCK	89151E109
PFE	PFIZER INC	261,145	$7.999M	0.8%	$30.63	—	—	COMMON STOCK	717081103
BP	BP PLC	157,124	$7.638M	0.8%	$48.61	—	—	COMMON STOCK	055622104
—	GOOGLE INC	6,521	$7.308M	0.7%	$1120.69	—	—	COMMON STOCK	38259P508
—	ROYAL DUTCH SHELL PLC	96,220	$7.227M	0.7%	$75.11	—	—	COMMON STOCK	780259107
DUK	DUKE ENERGY CORP	102,421	$7.068M	0.7%	$69.01	—	—	COMMON STOCK	26441C204
MCD	MCDONALDS CORP	72,451	$7.03M	0.7%	$97.03	—	—	COMMON STOCK	580135101
—	GLAXOSMITHKLINE PLC	124,991	$6.673M	0.7%	$53.39	—	—	COMMON STOCK	37733W105
SO	SOUTHERN CO	157,533	$6.476M	0.7%	$41.11	—	—	COMMON STOCK	842587107
PM	PHILIP MORRIS INTERNATIONAL	73,887	$6.438M	0.6%	$87.13	—	—	COMMON STOCK	718172109
QCOM	QUALCOMM INC	84,796	$6.296M	0.6%	$74.25	—	—	COMMON STOCK	747525103
—	REYNOLDS AMERICAN INC	125,780	$6.288M	0.6%	$49.99	—	—	COMMON STOCK	761713106
VXF	VANGUARD	75,004	$6.203M	0.6%	$82.70	—	—	MUTUAL FUNDS -	922908652
—	LORILLARD INC	121,235	$6.144M	0.6%	$50.68	—	—	COMMON STOCK	544147101
PEP	PEPSICO INC	67,054	$5.561M	0.6%	$82.93	—	—	COMMON STOCK	713448108
MMM	3M CO	38,885	$5.454M	0.5%	$140.26	—	—	COMMON STOCK	88579Y101
EFA	ISHARES	80,037	$5.37M	0.5%	$67.09	—	—	MUTUAL FUNDS -	464287465
V	VISA INC	23,594	$5.254M	0.5%	$222.68	—	—	COMMON STOCK	92826C839
—	KRAFT FOODS GROUP INC	92,366	$4.98M	0.5%	$53.92	—	—	COMMON STOCK	50076Q106
INTC	INTEL CORP	191,298	$4.965M	0.5%	$25.95	—	—	COMMON STOCK	458140100
BMY	BRISTOL MYERS SQUIBB CO	93,317	$4.96M	0.5%	$53.15	—	—	COMMON STOCK	110122108
D	DOMINION RESOURCES INC	75,807	$4.904M	0.5%	$64.69	—	—	COMMON STOCK	25746U109
ABT	ABBOTT LABORATORIES	125,801	$4.822M	0.5%	$38.33	—	—	COMMON STOCK	002824100
—	EXPRESS SCRIPTS HOLDING CO	67,041	$4.709M	0.5%	$70.24	—	—	COMMON STOCK	30219G108
JPM	JP MORGAN CHASE & CO	80,405	$4.702M	0.5%	$58.48	—	—	COMMON STOCK	46625H100
IVW	ISHARES	46,783	$4.62M	0.5%	$98.75	—	—	MUTUAL FUNDS -	464287309
ITW	ILLINOIS TOOL WORKS INC	54,751	$4.604M	0.5%	$84.09	—	—	COMMON STOCK	452308109
WMT	WAL-MART STORES INC	56,539	$4.449M	0.4%	$78.69	—	—	COMMON STOCK	931142103
EEM	ISHARES	106,235	$4.44M	0.4%	$41.79	—	—	MUTUAL FUNDS -	464287234
BRK/B	BERKSHIRE HATHAWAY INC	37,183	$4.408M	0.4%	$118.55	—	—	COMMON STOCK	084670702
IVE	ISHARES	51,131	$4.37M	0.4%	$85.47	—	—	MUTUAL FUNDS -	464287408
HAL	HALLIBURTON CO	82,801	$4.203M	0.4%	$50.76	—	—	COMMON STOCK	406216101
GILD	GILEAD SCIENCES INC	54,955	$4.127M	0.4%	$75.10	—	—	COMMON STOCK	375558103
ADP	AUTOMATIC DATA PROCESSING INC	49,955	$4.036M	0.4%	$80.79	—	—	COMMON STOCK	053015103
—	NATIONAL OILWELL VARCO INC	50,441	$4.012M	0.4%	$79.54	—	—	COMMON STOCK	637071101
BA	BOEING CO	28,981	$3.956M	0.4%	$136.50	—	—	COMMON STOCK	097023105
PPL	PPL CORPORATION	131,211	$3.948M	0.4%	$30.09	—	—	COMMON STOCK	69351T106
WFC	WELLS FARGO COMPANY	85,722	$3.892M	0.4%	$45.40	—	—	COMMON STOCK	949746101
—	EMC CORP	152,563	$3.837M	0.4%	$25.15	—	—	COMMON STOCK	268648102
AXP	AMERICAN EXPRESS CO	42,198	$3.828M	0.4%	$90.72	—	—	COMMON STOCK	025816109
SLB	SCHLUMBERGER LTD	40,816	$3.678M	0.4%	$90.11	—	—	COMMON STOCK	806857108
—	PRICELINE.COM INC	3,110	$3.615M	0.4%	$1162.38	—	—	COMMON STOCK	741503403
IBM	INT'L BUSINESS MACHINES	19,104	$3.583M	0.4%	$187.55	—	—	COMMON STOCK	459200101
CMCSA	COMCAST CORP	68,823	$3.576M	0.4%	$51.96	—	—	COMMON STOCK	20030N101
BSV	VANGUARD	44,614	$3.566M	0.4%	$79.93	—	—	MUTUAL FUNDS -	921937827
ALEX	ALEXANDER & BALDWIN INC	83,544	$3.486M	0.4%	$41.73	—	—	COMMON STOCK	014491104
HD	HOME DEPOT INC	39,933	$3.289M	0.3%	$82.36	—	—	COMMON STOCK	437076102
CTSH	COGNIZANT TECH SOLUTIONS CORP	32,425	$3.274M	0.3%	$100.97	—	—	COMMON STOCK	192446102
BOH	BANK OF HAWAII CORP	55,317	$3.271M	0.3%	$59.13	—	—	COMMON STOCK	062540109
LLY	LILLY ELI & CO	63,912	$3.259M	0.3%	$50.99	—	—	COMMON STOCK	532457108
ORCL	ORACLE	85,147	$3.258M	0.3%	$38.26	—	—	COMMON STOCK	68389X105
CMI	CUMMINS ENGINE INC	22,542	$3.178M	0.3%	$140.98	—	—	COMMON STOCK	231021106
COR	AMERISOURCEBERGEN CORP	42,686	$3.001M	0.3%	$70.30	—	—	COMMON STOCK	03073E105
—	HEALTH CARE REIT INC	54,784	$2.935M	0.3%	$53.57	—	—	COMMON STOCK	42217K106
CSCO	CISCO SYSTEMS	130,392	$2.924M	0.3%	$22.42	—	—	COMMON STOCK	17275R102
EMR	EMERSON ELECTRIC CO	40,585	$2.848M	0.3%	$70.17	—	—	COMMON STOCK	291011104
—	HEWLETT-PACKARD CO	101,106	$2.829M	0.3%	$27.98	—	—	COMMON STOCK	428236103
XLE	ENERGY SELECT SECTOR SPDR	31,836	$2.818M	0.3%	$88.52	—	—	MUTUAL FUNDS -	81369Y506
UNP	UNION PACIFIC CORP	16,753	$2.815M	0.3%	$168.03	—	—	COMMON STOCK	907818108
NKE	NIKE INC	34,977	$2.751M	0.3%	$78.65	—	—	COMMON STOCK	654106103
GIS	GENERAL MILLS INC	54,247	$2.708M	0.3%	$49.92	—	—	COMMON STOCK	370334104
—	HESS CORP	32,192	$2.672M	0.3%	$83.00	—	—	COMMON STOCK	42809H107
AMGN	AMGEN INC	23,230	$2.65M	0.3%	$114.08	—	—	COMMON STOCK	031162100
SCZ	ISHARES	50,189	$2.559M	0.3%	$50.99	—	—	MUTUAL FUNDS -	464288273
VCLT	VANGUARD	30,690	$2.547M	0.3%	$82.99	—	—	MUTUAL FUNDS -	92206C813
NOC	NORTHROP GRUMMAN CORP	21,983	$2.52M	0.3%	$114.63	—	—	COMMON STOCK	666807102
BCE	BCE INC	58,045	$2.513M	0.3%	$43.29	—	—	COMMON STOCK	05534B760
FCX	FREEPORT MCMORAN COPPER & GOLD	66,141	$2.496M	0.3%	$37.74	—	—	COMMON STOCK	35671D857
VFC	V F CORP	39,904	$2.488M	0.3%	$62.35	—	—	COMMON STOCK	918204108
—	DU PONT E.I. DE NEMOURS & CO	37,449	$2.433M	0.2%	$64.97	—	—	COMMON STOCK	263534109
TSN	TYSON FOODS INC	71,600	$2.396M	0.2%	$33.46	—	—	COMMON STOCK	902494103
—	UNILEVER PLC	57,581	$2.372M	0.2%	$41.19	—	—	COMMON STOCK	904767704
—	JOHNSON CONTROLS	46,200	$2.37M	0.2%	$51.30	—	—	COMMON STOCK	478366107
—	STERICYCLE INC	20,024	$2.326M	0.2%	$116.16	—	—	COMMON STOCK	858912108
LNC	LINCOLN NATL CORP	44,637	$2.304M	0.2%	$51.62	—	—	COMMON STOCK	534187109
—	VARIAN MEDICAL SYSTEMS INC	29,605	$2.3M	0.2%	$77.69	—	—	COMMON STOCK	92220P105
—	APACHE CORP	26,105	$2.244M	0.2%	$85.96	—	—	COMMON STOCK	037411105
—	DISCOVER FINANCIAL SERVICES	39,514	$2.211M	0.2%	$55.95	—	—	COMMON STOCK	254709108
VRSK	VERISK ANALYTICS INC	33,510	$2.202M	0.2%	$65.71	—	—	COMMON STOCK	92345Y106
MATX	MATSON INC	83,804	$2.188M	0.2%	$26.11	—	—	COMMON STOCK	57686G105
VNQ	VANGUARD	33,645	$2.172M	0.2%	$64.56	—	—	MUTUAL FUNDS -	922908553
—	SENIOR HOUSING PROP TRUST	96,014	$2.134M	0.2%	$22.23	—	—	COMMON STOCK	81721M109
BSX	BOSTON SCIENTIFIC CORP	176,635	$2.123M	0.2%	$12.02	—	—	COMMON STOCK	101137107
NEE	NEXTERA ENERGY INC	24,695	$2.114M	0.2%	$85.60	—	—	COMMON STOCK	65339F101
TJX	TJX COMPANIES INC	33,086	$2.109M	0.2%	$63.74	—	—	COMMON STOCK	872540109
PPG	PPG INDUSTRIES INC	11,089	$2.103M	0.2%	$189.65	—	—	COMMON STOCK	693506107
PSX	PHILLIPS 66	26,748	$2.063M	0.2%	$77.13	—	—	COMMON STOCK	718546104
MA	MASTERCARD INC	2,435	$2.034M	0.2%	$835.32	—	—	COMMON STOCK	57636Q104
ALL	ALLSTATE CORP	36,718	$2.003M	0.2%	$54.55	—	—	COMMON STOCK	020002101
NFLX	NETFLIX INC	5,406	$1.99M	0.2%	$368.11	—	—	COMMON STOCK	64110L106
—	WHOLE FOODS MARKET INC	33,700	$1.949M	0.2%	$57.83	—	—	COMMON STOCK	966837106
SBUX	STARBUCKS CORP	24,773	$1.942M	0.2%	$78.39	—	—	COMMON STOCK	855244109
BAC	BANK OF AMERICA CORP	123,465	$1.922M	0.2%	$15.57	—	—	COMMON STOCK	060505104
—	COMPUTER SCIENCES CORP	34,377	$1.921M	0.2%	$55.88	—	—	COMMON STOCK	205363104
—	ACTAVIS PLC	11,214	$1.884M	0.2%	$168.00	—	—	COMMON STOCK	G0083B108
—	CELGENE CORP	11,018	$1.862M	0.2%	$169.00	—	—	COMMON STOCK	151020104
VRSN	VERISIGN INC	31,047	$1.856M	0.2%	$59.78	—	—	COMMON STOCK	92343E102
KR	KROGER CO	46,431	$1.836M	0.2%	$39.54	—	—	COMMON STOCK	501044101
USB	US BANCORP	43,790	$1.769M	0.2%	$40.40	—	—	COMMON STOCK	902973304
—	HCP INC	48,557	$1.764M	0.2%	$36.33	—	—	COMMON STOCK	40414L109
—	UNITED TECHNOLOGIES CORP	15,449	$1.758M	0.2%	$113.79	—	—	COMMON STOCK	913017109
GS	GOLDMAN SACHS GROUP INC	9,885	$1.752M	0.2%	$177.24	—	—	COMMON STOCK	38141G104
DAL	DELTA AIR LINES INC	63,030	$1.731M	0.2%	$27.46	—	—	COMMON STOCK	247361702
—	COACH INC	30,528	$1.714M	0.2%	$56.15	—	—	COMMON STOCK	189754104
HP	HELMERICH & PAYNE INC	20,334	$1.71M	0.2%	$84.10	—	—	COMMON STOCK	423452101
—	SIGMA - ALDRICH CORP	18,069	$1.699M	0.2%	$94.03	—	—	COMMON STOCK	826552101
VXUS	VANGUARD	31,265	$1.638M	0.2%	$52.39	—	—	MUTUAL FUNDS -	921909768
DOV	DOVER CORP	16,762	$1.618M	0.2%	$96.53	—	—	COMMON STOCK	260003108
—	SEAGATE TECHNOLOGY	28,581	$1.605M	0.2%	$56.16	—	—	COMMON STOCK	G7945M107
VTR	VENTAS INC	27,921	$1.599M	0.2%	$57.27	—	—	COMMON STOCK	92276F100
O	REALTY INCOME CORP	42,830	$1.599M	0.2%	$37.33	—	—	COMMON STOCK	756109104
AMZN	AMAZON.COM INC	3,997	$1.594M	0.2%	$398.80	—	—	COMMON STOCK	023135106
BIIB	BIOGEN IDEC INC	5,635	$1.575M	0.2%	$279.50	—	—	COMMON STOCK	09062X103
AEP	AMERICAN ELECTRIC POWER CO	33,640	$1.572M	0.2%	$46.73	—	—	COMMON STOCK	025537101
MTB	M & T BANK CORPORATION	13,395	$1.559M	0.2%	$116.39	—	—	COMMON STOCK	55261F104
PSA	PUBLIC STORAGE INC	10,327	$1.554M	0.2%	$150.48	—	—	COMMON STOCK	74460D109
CAT	CATERPILLAR INC	16,645	$1.511M	0.2%	$90.78	—	—	COMMON STOCK	149123101
—	POWERSHARES	16,950	$1.491M	0.2%	$87.96	—	—	MUTUAL FUNDS -	73935A104
GWW	GRAINGER W W INC	5,804	$1.482M	0.1%	$255.34	—	—	COMMON STOCK	384802104
WDC	WESTERN DIGITAL CORP	16,815	$1.411M	0.1%	$83.91	—	—	COMMON STOCK	958102105
INTU	INTUIT	18,455	$1.409M	0.1%	$76.35	—	—	COMMON STOCK	461202103
HOG	HARLEY-DAVIDSON	20,340	$1.408M	0.1%	$69.22	—	—	COMMON STOCK	412822108
DIS	DISNEY WALT CO	18,317	$1.4M	0.1%	$76.43	—	—	COMMON STOCK	254687106
AIG	AMERICAN INTL GROUP	26,791	$1.368M	0.1%	$51.06	—	—	COMMON STOCK	026874784
FITB	FIFTH THIRD BANCORP	64,980	$1.367M	0.1%	$21.04	—	—	COMMON STOCK	316773100
PEG	PUBLIC SERVICE ENT GROUP INC	42,576	$1.364M	0.1%	$32.04	—	—	COMMON STOCK	744573106
PRU	PRUDENTIAL FINANCIAL INC	14,645	$1.35M	0.1%	$92.18	—	—	COMMON STOCK	744320102
—	MONSTER BEVERAGE CORP	19,676	$1.333M	0.1%	$67.75	—	—	COMMON STOCK	611740101
EOG	EOG RESOURCES INC	7,834	$1.315M	0.1%	$167.86	—	—	COMMON STOCK	26875P101
SLM	SLM CORP	48,095	$1.264M	0.1%	$26.28	—	—	COMMON STOCK	78442P106
—	TIME WARNER CABLE INC	9,276	$1.257M	0.1%	$135.51	—	—	COMMON STOCK	88732J207
EG	EVEREST RE GROUP LTD	8,046	$1.254M	0.1%	$155.85	—	—	COMMON STOCK	G3223R108
NSC	NORFOLK SOUTHERN CORP	12,972	$1.204M	0.1%	$92.82	—	—	COMMON STOCK	655844108
OXY	OCCIDENTAL PETROLEUM CORP	12,587	$1.197M	0.1%	$95.10	—	—	COMMON STOCK	674599105
—	CBS CORPORATION	18,514	$1.18M	0.1%	$63.74	—	—	COMMON STOCK	124857202
—	XILINX INC	25,597	$1.175M	0.1%	$45.90	—	—	COMMON STOCK	983919101
CL	COLGATE-PALMOLIVE CO	17,940	$1.169M	0.1%	$65.16	—	—	COMMON STOCK	194162103
BK	BANK OF NEW YORK MELLON CORP	33,249	$1.162M	0.1%	$34.95	—	—	COMMON STOCK	064058100
GLD	SPDR	9,862	$1.145M	0.1%	$116.10	—	—	MUTUAL FUNDS -	78463V107
TXN	TEXAS INSTRUMENTS INC	24,581	$1.08M	0.1%	$43.94	—	—	COMMON STOCK	882508104
—	AETNA INC	15,605	$1.071M	0.1%	$68.63	—	—	COMMON STOCK	00817Y108
EBAY	EBAY INC	18,953	$1.04M	0.1%	$54.87	—	—	COMMON STOCK	278642103
—	ST. JUDE MEDICAL INC	16,704	$1.035M	0.1%	$61.96	—	—	COMMON STOCK	790849103
—	DIRECTV	14,870	$1.027M	0.1%	$69.07	—	—	COMMON STOCK	25490A309
ICE	INTERCONTINENTAL EXCHANGE	4,520	$1.017M	0.1%	$225.00	—	—	COMMON STOCK	45866F104
ADM	ARCHER-DANIELS MIDLAND CO	23,363	$1.014M	0.1%	$43.40	—	—	COMMON STOCK	039483102
BAX	BAXTER INTL INC	14,558	$1.013M	0.1%	$69.58	—	—	COMMON STOCK	071813109
A	AGILENT TECHNOLOGIES INC	17,698	$1.012M	0.1%	$57.18	—	—	COMMON STOCK	00846U101
ROK	ROCKWELL AUTOMATION INC	8,562	$1.012M	0.1%	$118.20	—	—	COMMON STOCK	773903109
CVS	CVS/CAREMARK CORP	13,953	$998K	0.1%	$71.53	—	—	COMMON STOCK	126650100
CAH	CARDINAL HEALTH INC	14,810	$989K	0.1%	$66.78	—	—	COMMON STOCK	14149Y108
CSX	CSX CORP	33,300	$958K	0.1%	$28.77	—	—	COMMON STOCK	126408103
—	SANDISK CORP	13,353	$942K	0.1%	$70.55	—	—	COMMON STOCK	80004C101
FLR	FLUOR CORP	11,476	$921K	0.1%	$80.25	—	—	COMMON STOCK	343412102
—	NOBLE CORP PLC	24,555	$920K	0.1%	$37.47	—	—	COMMON STOCK	G65431101
NVS	NOVARTIS AG	11,403	$917K	0.1%	$80.42	—	—	COMMON STOCK	66987V109
EXPE	EXPEDIA INC	13,030	$908K	0.1%	$69.69	—	—	COMMON STOCK	30212P303
—	CENTURYLINK INC	28,401	$905K	0.1%	$31.87	—	—	COMMON STOCK	156700106
MPC	MARATHON PETROLEUM CORP	9,730	$893K	0.1%	$91.78	—	—	COMMON STOCK	56585A102
SCHW	CHARLES SCHWAB CORP	34,290	$892K	0.1%	$26.01	—	—	COMMON STOCK	808513105
CLX	CLOROX CO	9,488	$881K	0.1%	$92.85	—	—	COMMON STOCK	189054109
C	CITIGROUP INC	16,397	$854K	0.1%	$52.08	—	—	COMMON STOCK	172967424
—	MEDTRONIC INC	14,744	$846K	0.1%	$57.38	—	—	COMMON STOCK	585055106
AGCO	AGCO CORP	14,070	$833K	0.1%	$59.20	—	—	COMMON STOCK	001084102
BWA	BORGWARNER INC	14,702	$822K	0.1%	$55.91	—	—	COMMON STOCK	099724106
—	HARRIS CORP	11,777	$822K	0.1%	$69.80	—	—	COMMON STOCK	413875105
FSLR	FIRST SOLAR INC	15,018	$821K	0.1%	$54.67	—	—	COMMON STOCK	336433107
—	SAFEWAY INC	25,190	$820K	0.1%	$32.55	—	—	COMMON STOCK	786514208
—	CLIFFS NATURAL RESOURCES	31,075	$815K	0.1%	$26.23	—	—	COMMON STOCK	18683K101
GME	GAMESTOP CORP	16,446	$810K	0.1%	$49.25	—	—	COMMON STOCK	36467W109
STZ	CONSTELLATION BRANDS INC	11,240	$791K	0.1%	$70.37	—	—	COMMON STOCK	21036P108
—	HANESBRANDS	11,249	$790K	0.1%	$70.23	—	—	COMMON STOCK	410345102
RCI	ROGERS COMMUNICATIONS INC	17,323	$784K	0.1%	$45.26	—	—	COMMON STOCK	775109200
DE	DEERE & CO	8,555	$781K	0.1%	$91.29	—	—	COMMON STOCK	244199105
—	TIME WARNER INC	11,110	$775K	0.1%	$69.76	—	—	COMMON STOCK	887317303
—	CHESAPEAKE ENERGY CORP	28,435	$772K	0.1%	$27.15	—	—	COMMON STOCK	165167107
—	WALGREEN CO	13,385	$769K	0.1%	$57.45	—	—	COMMON STOCK	931422109
XLB	MATERIALS SELECT SECTOR SPDR	16,504	$763K	0.1%	$46.23	—	—	MUTUAL FUNDS -	81369Y100
—	TYCO INTERNATIONAL LTD	18,500	$759K	0.1%	$41.03	—	—	COMMON STOCK	H89128104
LOW	LOWES COS INC	15,305	$758K	0.1%	$49.53	—	—	COMMON STOCK	548661107
—	CA INC	22,000	$740K	0.1%	$33.64	—	—	COMMON STOCK	12673P105
E	ENI SPA-SPONSORED ADR	15,243	$739K	0.1%	$48.48	—	—	COMMON STOCK	26874R108
BMO	BANK OF MONTREAL	10,985	$732K	0.1%	$66.64	—	—	COMMON STOCK	063671101
TMO	THERMO FISHER SCIENTIFIC INC	6,577	$732K	0.1%	$111.30	—	—	COMMON STOCK	883556102
GLW	CORNING INC	40,500	$722K	0.1%	$17.83	—	—	COMMON STOCK	219350105
AMP	AMERIPRISE FINANCIAL INC	6,185	$712K	0.1%	$115.12	—	—	COMMON STOCK	03076C106
—	STAPLES INC	44,260	$703K	0.1%	$15.88	—	—	COMMON STOCK	855030102
SM	SM ENERGY CO	8,440	$702K	0.1%	$83.18	—	—	COMMON STOCK	78454L100
—	R.R. DONNELLEY & SONS CO	34,560	$701K	0.1%	$20.28	—	—	COMMON STOCK	257867101
—	XEROX CORP	57,400	$699K	0.1%	$12.18	—	—	COMMON STOCK	984121103
—	RAYTHEON CO	7,700	$698K	0.1%	$90.65	—	—	COMMON STOCK	755111507
IEX	IDEX CORP	9,450	$698K	0.1%	$73.86	—	—	COMMON STOCK	45167R104
—	SYMANTEC CORP	28,855	$680K	0.1%	$23.57	—	—	COMMON STOCK	871503108
SNY	SANOFI	12,567	$674K	0.1%	$53.63	—	—	COMMON STOCK	80105N105
MU	MICRON TECH INC	30,860	$671K	0.1%	$21.74	—	—	COMMON STOCK	595112103
XME	SPDR	15,733	$662K	0.1%	$42.08	—	—	MUTUAL FUNDS -	78464A755
NWSA	NEWS CORP	36,690	$661K	0.1%	$18.02	—	—	COMMON STOCK	65249B109
EQT	EQT CORP	7,235	$650K	0.1%	$89.84	—	—	COMMON STOCK	26884L109
BTI	BRITISH AMERICAN TOB-SP ADR	6,026	$647K	0.1%	$107.37	—	—	COMMON STOCK	110448107
GD	GENERAL DYNAMICS CORP	6,760	$646K	0.1%	$95.56	—	—	COMMON STOCK	369550108
PNC	PNC FINANCIAL SERVICES GROUP	8,333	$646K	0.1%	$77.52	—	—	COMMON STOCK	693475105
CTRA	CABOT OIL & GAS CORP	16,633	$645K	0.1%	$38.78	—	—	COMMON STOCK	127097103
CME	CME GROUP INC	8,035	$630K	0.1%	$78.41	—	—	COMMON STOCK	12572Q105
EIX	EDISON INTERNATIONAL	13,368	$619K	0.1%	$46.30	—	—	COMMON STOCK	281020107
KIM	KIMCO REALTY CORP	30,905	$610K	0.1%	$19.74	—	—	COMMON STOCK	49446R109
MAN	MANPOWER GROUP	7,050	$605K	0.1%	$85.82	—	—	COMMON STOCK	56418H100
NUE	NUCOR CORP	11,302	$603K	0.1%	$53.35	—	—	COMMON STOCK	670346105
OSK	OSHKOSH CORP	11,886	$599K	0.1%	$50.40	—	—	COMMON STOCK	688239201
PKG	PACKAGING CORP OF AMERICA	9,428	$597K	0.1%	$63.32	—	—	COMMON STOCK	695156109
—	STARWOOD HOTELS & RESORTS WW INC	7,342	$583K	0.1%	$79.41	—	—	COMMON STOCK	85590A401
—	MCGRAW HILL	7,295	$570K	0.1%	$78.14	—	—	COMMON STOCK	580645109
AES	AES CORP	39,295	$570K	0.1%	$14.51	—	—	COMMON STOCK	00130H105
—	WESTPAC BANKING CORP	19,331	$562K	0.1%	$29.07	—	—	COMMON STOCK	961214301
M	MACY'S INC	10,115	$540K	0.1%	$53.39	—	—	COMMON STOCK	55616P104
—	DR PEPPER SNAPPLE GROUP	11,021	$537K	0.1%	$48.73	—	—	COMMON STOCK	26138E109
MDLZ	MONDELEZ INTERNATIONAL INC	15,138	$534K	0.1%	$35.28	—	—	COMMON STOCK	609207105
EA	ELECTRONIC ARTS	23,240	$533K	0.1%	$22.93	—	—	COMMON STOCK	285512109
—	TWENTY-FIRST CENTURY FOX, INC.	15,125	$532K	0.1%	$35.17	—	—	COMMON STOCK	90130A101
SPG	SIMON PROPERTY GROUP INC	3,472	$528K	0.1%	$152.07	—	—	COMMON STOCK	828806109
CM	CANADIAN IMPERIAL BANK	6,153	$526K	0.1%	$85.49	—	—	COMMON STOCK	136069101
VLO	VALERO ENERGY CORP	10,300	$519K	0.1%	$50.39	—	—	COMMON STOCK	91913Y100
—	CIGNA CORP	5,831	$510K	0.1%	$87.46	—	—	COMMON STOCK	125509109
LYB	LYONDELLBASELL INDUSTRIES NV	6,326	$508K	0.1%	$80.30	—	—	COMMON STOCK	N53745100
HRL	HORMEL FOODS CORP	11,159	$504K	0.1%	$45.17	—	—	COMMON STOCK	440452100
KSS	KOHL'S CORP	8,834	$501K	0.1%	$56.71	—	—	COMMON STOCK	500255104
PHM	PULTE HOMES INC	24,470	$498K	0.1%	$20.35	—	—	COMMON STOCK	745867101
LMT	LOCKHEED MARTIN CORP	3,300	$491K	0.0%	$148.79	—	—	COMMON STOCK	539830109
APD	AIR PRODUCTS & CHEMICAL INC	4,240	$474K	0.0%	$111.79	—	—	COMMON STOCK	009158106
—	SHAW COMMUNICATIONS INC	19,414	$473K	0.0%	$24.36	—	—	COMMON STOCK	82028K200
BR	BROADRIDGE FINANCIAL SOLUTIONS	11,950	$472K	0.0%	$39.50	—	—	COMMON STOCK	11133T103
—	LABORATORY CORP AMERICA HOLDINGS	5,133	$469K	0.0%	$91.37	—	—	COMMON STOCK	50540R409
MDY	SPDR	1,860	$454K	0.0%	$244.09	—	—	MUTUAL FUNDS -	78467Y107
VET	VERMILION ENERGY INC.	7,672	$450K	0.0%	$58.65	—	—	COMMON STOCK	923725105
AVY	AVERY DENNISON CORP	8,865	$445K	0.0%	$50.20	—	—	COMMON STOCK	053611109
NEM	NEWMONT MINING CORP HLDG CO	18,900	$435K	0.0%	$23.02	—	—	COMMON STOCK	651639106
KLAC	KLA-TENCOR CORP	6,320	$408K	0.0%	$64.56	—	—	COMMON STOCK	482480100
—	CHIMERA INVESTMENT CORP	131,060	$406K	0.0%	$3.10	—	—	COMMON STOCK	16934Q109
—	MONSANTO CO	3,450	$402K	0.0%	$116.52	—	—	COMMON STOCK	61166W101
YUM	YUM! BRANDS INC	5,268	$399K	0.0%	$75.74	—	—	COMMON STOCK	988498101
ACN	ACCENTURE PLC	4,691	$386K	0.0%	$82.29	—	—	COMMON STOCK	G1151C101
—	WADDELL & REED FINANCIAL,INC.	5,920	$386K	0.0%	$65.20	—	—	COMMON STOCK	930059100
—	PARTNERRE LTD	3,610	$381K	0.0%	$105.54	—	—	COMMON STOCK	G6852T105
TROW	T ROWE PRICE GROUP INC	4,550	$381K	0.0%	$83.74	—	—	COMMON STOCK	74144T108
SNA	SNAP ON INC	3,475	$381K	0.0%	$109.64	—	—	COMMON STOCK	833034101
HE	HAWAIIAN ELECTRIC INDS INC	14,554	$379K	0.0%	$26.04	—	—	COMMON STOCK	419870100
—	TELEF BRASIL	19,635	$377K	0.0%	$19.20	—	—	COMMON STOCK	87936R106
TRV	TRAVELERS COS INC	4,174	$377K	0.0%	$90.32	—	—	COMMON STOCK	89417E109
NUS	NU SKIN ENTERPRISES INC	2,715	$375K	0.0%	$138.12	—	—	COMMON STOCK	67018T105
BBY	BEST BUY CO INC	9,383	$374K	0.0%	$39.86	—	—	COMMON STOCK	086516101
OHI	OMEGA HEALTHCARE INVESTORS INC	12,335	$368K	0.0%	$29.83	—	—	COMMON STOCK	681936100
TRN	TRINITY INDS INC	6,680	$364K	0.0%	$54.49	—	—	COMMON STOCK	896522109
WY	WEYERHAEUSER CO	11,275	$356K	0.0%	$31.57	—	—	COMMON STOCK	962166104
—	STATOIL ASA	14,429	$348K	0.0%	$24.12	—	—	COMMON STOCK	85771P102
CMA	COMERICA INC	7,295	$347K	0.0%	$47.57	—	—	COMMON STOCK	200340107
LII	LENNOX INTERNATIONAL INC	4,025	$342K	0.0%	$84.97	—	—	COMMON STOCK	526107107
HBAN	HUNTINGTON BANCSHARES INC	35,265	$340K	0.0%	$9.64	—	—	COMMON STOCK	446150104
IT	GARTNER INC	4,775	$339K	0.0%	$70.99	—	—	COMMON STOCK	366651107
ALV	AUTOLIV INC	3,695	$339K	0.0%	$91.75	—	—	COMMON STOCK	052800109
PSO	PEARSON PLC	14,752	$330K	0.0%	$22.37	—	—	COMMON STOCK	705015105
IGSB	ISHARES	3,132	$330K	0.0%	$105.36	—	—	MUTUAL FUNDS -	464288646
—	HOSPITALITY PROPERTIES TRUST	11,910	$322K	0.0%	$27.04	—	—	COMMON STOCK	44106M102
—	STANCORP FINANCIAL GROUP	4,795	$318K	0.0%	$66.32	—	—	COMMON STOCK	852891100
CINF	CINCINNATI FINL CORP	5,971	$313K	0.0%	$52.42	—	—	COMMON STOCK	172062101
—	ENDO PHARMACEUTICALS HLDGS INC	4,625	$312K	0.0%	$67.46	—	—	COMMON STOCK	29264F205
—	LEGG MASON INC	7,090	$308K	0.0%	$43.44	—	—	COMMON STOCK	524901105
RMD	RESMED INC	6,525	$307K	0.0%	$47.05	—	—	COMMON STOCK	761152107
GT	GOODYEAR TIRE & RUBBER CO	12,755	$304K	0.0%	$23.83	—	—	COMMON STOCK	382550101
—	ADVENT SOFTWARE INC	8,625	$301K	0.0%	$34.90	—	—	COMMON STOCK	007974108
HST	HOST HOTELS & RESORTS INC	15,420	$300K	0.0%	$19.46	—	—	COMMON STOCK	44107P104
HIW	HIGHWOODS PPTYS INC	8,125	$294K	0.0%	$36.18	—	—	COMMON STOCK	431284108
—	CPFL ENERGIA SA	18,084	$290K	0.0%	$16.04	—	—	COMMON STOCK	126153105
LVS	LAS VEGAS SANDS CORP	3,652	$288K	0.0%	$78.86	—	—	COMMON STOCK	517834107
—	HOSPIRA INC	6,913	$285K	0.0%	$41.23	—	—	COMMON STOCK	441060100
WMB	WILLIAMS COMPANIES INC	7,358	$284K	0.0%	$38.60	—	—	COMMON STOCK	969457100
—	HILL-ROM HOLDINGS INC	6,605	$273K	0.0%	$41.33	—	—	COMMON STOCK	431475102
WOR	WORTHINGTON INDS INC	6,300	$265K	0.0%	$42.06	—	—	COMMON STOCK	981811102
—	PVR PARTNERS LP	9,600	$258K	0.0%	$26.88	—	—	COMMON STOCK	693665101
—	LEXINGTON REALTY TRUST	25,250	$258K	0.0%	$10.22	—	—	COMMON STOCK	529043101
WAFD	WASHINGTON FEDERAL INC	10,875	$253K	0.0%	$23.26	—	—	COMMON STOCK	938824109
UTHR	UNITED THERAPEUTICS CORP	2,215	$250K	0.0%	$112.87	—	—	COMMON STOCK	91307C102
—	PEOPLE'S UNITED FINANCIAL	16,300	$246K	0.0%	$15.09	—	—	COMMON STOCK	712704105
BDN	BRANDYWINE REALTY TRUST	17,380	$245K	0.0%	$14.10	—	—	COMMON STOCK	105368203
DECK	DECKERS OUTDOOR CORP	2,890	$244K	0.0%	$84.43	—	—	COMMON STOCK	243537107
—	CONVERGYS CORP	11,600	$244K	0.0%	$21.03	—	—	COMMON STOCK	212485106
PII	POLARIS INDUSTRIES INC	1,625	$237K	0.0%	$145.85	—	—	COMMON STOCK	731068102
ZBRA	ZEBRA TECHNOLOGIES CORP	4,375	$237K	0.0%	$54.17	—	—	COMMON STOCK	989207105
—	TRW AUTOMOTIVE HOLDINGS CORP	3,177	$236K	0.0%	$74.28	—	—	COMMON STOCK	87264S106
—	CROWN CASTLE INTL CORP	3,180	$234K	0.0%	$73.58	—	—	COMMON STOCK	228227104
GNTX	GENTEX CORP	6,930	$229K	0.0%	$33.04	—	—	COMMON STOCK	371901109
HSBC	HSBC HOLDINGS PLC	4,118	$227K	0.0%	$55.12	—	—	COMMON STOCK	404280406
HSIC	HENRY SCHEIN INC	1,965	$225K	0.0%	$114.50	—	—	COMMON STOCK	806407102
HUM	HUMANA INC	2,149	$222K	0.0%	$103.30	—	—	COMMON STOCK	444859102
CIEN	CIENA CORP	9,275	$222K	0.0%	$23.94	—	—	COMMON STOCK	171779309
—	WYNDHAM WORLDWIDE CORP	2,900	$214K	0.0%	$73.79	—	—	COMMON STOCK	98310W108
COST	COSTCO WHOLESALE CORP	1,788	$213K	0.0%	$119.13	—	—	COMMON STOCK	22160K105
—	CABLEVISION SYSTEMS NY	11,855	$213K	0.0%	$17.97	—	—	COMMON STOCK	12686C109
EPR	EPR PROPERTIES	4,275	$210K	0.0%	$49.12	—	—	COMMON STOCK	26884U109
NTRS	NORTHERN TRUST CORP	3,375	$209K	0.0%	$61.93	—	—	COMMON STOCK	665859104
SON	SONOCO PRODUCTS CO	5,000	$209K	0.0%	$41.80	—	—	COMMON STOCK	835495102
—	JOY GLOBAL INC	3,550	$208K	0.0%	$58.59	—	—	COMMON STOCK	481165108
CBRE	CBRE GROUP INC	7,800	$205K	0.0%	$26.28	—	—	COMMON STOCK	12504L109
NFG	NATL FUEL GAS	2,865	$205K	0.0%	$71.55	—	—	COMMON STOCK	636180101
—	WESTAR ENERGY INC	6,325	$203K	0.0%	$32.09	—	—	COMMON STOCK	95709T100
UHAL	AMERCO	855	$203K	0.0%	$237.43	—	—	COMMON STOCK	023586100
—	BALLY TECHNOLOGIES INC	2,575	$202K	0.0%	$78.45	—	—	COMMON STOCK	05874B107
WHR	WHIRLPOOL CORP	1,287	$202K	0.0%	$156.95	—	—	COMMON STOCK	963320106
—	NORDSTROM INC	3,240	$200K	0.0%	$61.73	—	—	COMMON STOCK	655664100
F	FORD MOTOR COMPANY	12,530	$193K	0.0%	$15.40	—	—	COMMON STOCK	345370860
—	ALCOA INC	15,525	$165K	0.0%	$10.63	—	—	COMMON STOCK	013817101
—	BROCADE COMMUNICATIONS SYS	15,610	$138K	0.0%	$8.84	—	—	COMMON STOCK	111621306
—	INVESCO	11,074	$123K	0.0%	$11.11	—	—	MUTUAL FUNDS -	46133G107
—	SUPERVALU INC.	13,300	$97,000	0.0%	$7.29	—	—	COMMON STOCK	868536103
—	FRONTIER COMMUNICATIONS CORP	10,219	$47,000	0.0%	$4.60	—	—	COMMON STOCK	35906A108
—	DYNAVAX TECHNOLOGIES CORP	12,000	$24,000	0.0%	$2.00	—	—	COMMON STOCK	268158102