Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR	565,375	$106M	10.5%	$187.01	—	—	MUTUAL FUNDS -	78462F103
BND	VANGUARD	1,222,088	$99.22M	9.9%	$81.19	—	—	MUTUAL FUNDS -	921937835
VTI	VANGUARD	263,452	$25.68M	2.6%	$97.47	—	—	MUTUAL FUNDS -	922908769
JNJ	JOHNSON & JOHNSON	166,842	$16.39M	1.6%	$98.23	—	—	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS	327,673	$15.59M	1.6%	$47.57	—	—	COMMON STOCK	92343V104
VEA	VANGUARD	347,991	$14.36M	1.4%	$41.27	—	—	MUTUAL FUNDS -	921943858
VIG	VANGUARD	172,878	$13.01M	1.3%	$75.23	—	—	MUTUAL FUNDS -	921908844
MRK	MERCK & CO INC	225,245	$12.79M	1.3%	$56.77	—	—	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	129,440	$12.64M	1.3%	$97.67	—	—	COMMON STOCK	30231G102
MSFT	MICROSOFT CORP	306,470	$12.56M	1.3%	$40.99	—	—	COMMON STOCK	594918104
AAPL	APPLE INC	23,322	$12.52M	1.2%	$536.75	—	—	COMMON STOCK	037833100
COP	CONOCOPHILLIPS	167,999	$11.82M	1.2%	$70.35	—	—	COMMON STOCK	20825C104
T	AT&T INC	333,781	$11.71M	1.2%	$35.07	—	—	COMMON STOCK	00206R102
—	GENERAL ELECTRIC CO	449,641	$11.64M	1.2%	$25.89	—	—	COMMON STOCK	369604103
ABBV	ABBVIE INC	218,255	$11.22M	1.1%	$51.40	—	—	COMMON STOCK	00287Y109
PG	PROCTER & GAMBLE CO	137,630	$11.09M	1.1%	$80.60	—	—	COMMON STOCK	742718109
KMB	KIMBERLY CLARK CORP	91,191	$10.05M	1.0%	$110.25	—	—	COMMON STOCK	494368103
AZN	ASTRAZENECA	143,416	$9.305M	0.9%	$64.88	—	—	COMMON STOCK	046353108
CVX	CHEVRON CORP	77,679	$9.237M	0.9%	$118.91	—	—	COMMON STOCK	166764100
VWO	VANGUARD	223,482	$9.069M	0.9%	$40.58	—	—	MUTUAL FUNDS -	922042858
—	NATIONAL GRID PLC	128,268	$8.817M	0.9%	$68.74	—	—	COMMON STOCK	636274300
HON	HONEYWELL INTERNATIONAL INC	94,698	$8.784M	0.9%	$92.76	—	—	COMMON STOCK	438516106
—	TOTAL SA	133,321	$8.746M	0.9%	$65.60	—	—	COMMON STOCK	89151E109
KO	COCA COLA CO	220,133	$8.511M	0.8%	$38.66	—	—	COMMON STOCK	191216100
MO	ALTRIA GROUP INC	218,530	$8.18M	0.8%	$37.43	—	—	COMMON STOCK	02209S103
PFE	PFIZER INC	254,281	$8.167M	0.8%	$32.12	—	—	COMMON STOCK	717081103
—	ROYAL DUTCH SHELL PLC	97,962	$7.652M	0.8%	$78.11	—	—	COMMON STOCK	780259107
DUK	DUKE ENERGY CORP	105,852	$7.538M	0.8%	$71.21	—	—	COMMON STOCK	26441C204
BP	BP PLC	156,385	$7.522M	0.8%	$48.10	—	—	COMMON STOCK	055622104
MCD	MCDONALDS CORP	73,521	$7.207M	0.7%	$98.03	—	—	COMMON STOCK	580135101
JPM	JP MORGAN CHASE & CO	115,023	$6.983M	0.7%	$60.71	—	—	COMMON STOCK	46625H100
—	GOOGLE INC	6,260	$6.976M	0.7%	$1114.38	—	—	COMMON STOCK	38259P508
SO	SOUTHERN CO	152,465	$6.7M	0.7%	$43.94	—	—	COMMON STOCK	842587107
—	GLAXOSMITHKLINE PLC	125,348	$6.697M	0.7%	$53.43	—	—	COMMON STOCK	37733W105
—	REYNOLDS AMERICAN INC	123,998	$6.624M	0.7%	$53.42	—	—	COMMON STOCK	761713106
QCOM	QUALCOMM INC	83,308	$6.57M	0.7%	$78.86	—	—	COMMON STOCK	747525103
VXF	VANGUARD	76,378	$6.491M	0.6%	$84.99	—	—	MUTUAL FUNDS -	922908652
PM	PHILIP MORRIS INTERNATIONAL	78,008	$6.386M	0.6%	$81.86	—	—	COMMON STOCK	718172109
—	LORILLARD INC	116,476	$6.299M	0.6%	$54.08	—	—	COMMON STOCK	544147101
GILD	GILEAD SCIENCES INC	80,417	$5.698M	0.6%	$70.86	—	—	COMMON STOCK	375558103
V	VISA INC	26,362	$5.691M	0.6%	$215.88	—	—	COMMON STOCK	92826C839
EFA	ISHARES	83,677	$5.623M	0.6%	$67.20	—	—	MUTUAL FUNDS -	464287465
D	DOMINION RESOURCES INC	74,482	$5.288M	0.5%	$71.00	—	—	COMMON STOCK	25746U109
—	KRAFT FOODS GROUP INC	92,090	$5.166M	0.5%	$56.10	—	—	COMMON STOCK	50076Q106
MMM	3M CO	37,925	$5.145M	0.5%	$135.66	—	—	COMMON STOCK	88579Y101
PEP	PEPSICO INC	60,568	$5.057M	0.5%	$83.49	—	—	COMMON STOCK	713448108
—	EXPRESS SCRIPTS HOLDING CO	66,870	$5.021M	0.5%	$75.09	—	—	COMMON STOCK	30219G108
INTC	INTEL CORP	190,688	$4.922M	0.5%	$25.81	—	—	COMMON STOCK	458140100
VOD	VODAFONE GROUP PLC	131,932	$4.856M	0.5%	$36.81	—	—	COMMON STOCK	92857W308
BMY	BRISTOL MYERS SQUIBB CO	92,073	$4.783M	0.5%	$51.95	—	—	COMMON STOCK	110122108
IVW	ISHARES	47,346	$4.727M	0.5%	$99.84	—	—	MUTUAL FUNDS -	464287309
EEM	ISHARES	110,700	$4.54M	0.5%	$41.01	—	—	MUTUAL FUNDS -	464287234
ABT	ABBOTT LABORATORIES	117,594	$4.529M	0.5%	$38.51	—	—	COMMON STOCK	002824100
IVE	ISHARES	52,069	$4.525M	0.5%	$86.90	—	—	MUTUAL FUNDS -	464287408
ITW	ILLINOIS TOOL WORKS INC	55,421	$4.508M	0.4%	$81.34	—	—	COMMON STOCK	452308109
BRK/B	BERKSHIRE HATHAWAY INC	35,938	$4.491M	0.4%	$124.97	—	—	COMMON STOCK	084670702
—	EMC CORP	160,469	$4.399M	0.4%	$27.41	—	—	COMMON STOCK	268648102
PPL	PPL CORPORATION	129,874	$4.304M	0.4%	$33.14	—	—	COMMON STOCK	69351T106
DIS	DISNEY WALT CO	49,995	$4.003M	0.4%	$80.07	—	—	COMMON STOCK	254687106
WFC	WELLS FARGO COMPANY	79,569	$3.958M	0.4%	$49.74	—	—	COMMON STOCK	949746101
—	NATIONAL OILWELL VARCO INC	49,881	$3.884M	0.4%	$77.87	—	—	COMMON STOCK	637071101
HAL	HALLIBURTON CO	65,573	$3.862M	0.4%	$58.90	—	—	COMMON STOCK	406216101
SLB	SCHLUMBERGER LTD	39,399	$3.842M	0.4%	$97.52	—	—	COMMON STOCK	806857108
WMT	WAL-MART STORES INC	50,109	$3.83M	0.4%	$76.43	—	—	COMMON STOCK	931142103
ADP	AUTOMATIC DATA PROCESSING INC	46,915	$3.625M	0.4%	$77.27	—	—	COMMON STOCK	053015103
AXP	AMERICAN EXPRESS CO	39,853	$3.588M	0.4%	$90.03	—	—	COMMON STOCK	025816109
BSV	VANGUARD	44,424	$3.558M	0.4%	$80.09	—	—	MUTUAL FUNDS -	921937827
UNP	UNION PACIFIC CORP	18,698	$3.509M	0.4%	$187.67	—	—	COMMON STOCK	907818108
CTSH	COGNIZANT TECH SOLUTIONS CORP	67,546	$3.418M	0.3%	$50.60	—	—	COMMON STOCK	192446102
LLY	LILLY ELI & CO	57,308	$3.374M	0.3%	$58.87	—	—	COMMON STOCK	532457108
IBM	INT'L BUSINESS MACHINES	17,198	$3.31M	0.3%	$192.46	—	—	COMMON STOCK	459200101
CMI	CUMMINS ENGINE INC	21,501	$3.203M	0.3%	$148.97	—	—	COMMON STOCK	231021106
BOH	BANK OF HAWAII CORP	52,667	$3.192M	0.3%	$60.61	—	—	COMMON STOCK	062540109
—	HEALTH CARE REIT INC	53,192	$3.17M	0.3%	$59.60	—	—	COMMON STOCK	42217K106
—	HEWLETT-PACKARD CO	95,971	$3.106M	0.3%	$32.36	—	—	COMMON STOCK	428236103
OXY	OCCIDENTAL PETROLEUM CORP	31,365	$2.989M	0.3%	$95.30	—	—	COMMON STOCK	674599105
HD	HOME DEPOT INC	37,649	$2.979M	0.3%	$79.13	—	—	COMMON STOCK	437076102
TSN	TYSON FOODS INC	66,780	$2.939M	0.3%	$44.01	—	—	COMMON STOCK	902494103
ALEX	ALEXANDER & BALDWIN INC	68,793	$2.928M	0.3%	$42.56	—	—	COMMON STOCK	014491104
GIS	GENERAL MILLS INC	55,396	$2.87M	0.3%	$51.81	—	—	COMMON STOCK	370334104
XLE	ENERGY SELECT SECTOR SPDR	31,887	$2.84M	0.3%	$89.06	—	—	MUTUAL FUNDS -	81369Y506
—	DISCOVER FINANCIAL SERVICES	48,451	$2.819M	0.3%	$58.18	—	—	COMMON STOCK	254709108
COR	AMERISOURCEBERGEN CORP	42,391	$2.78M	0.3%	$65.58	—	—	COMMON STOCK	03073E105
NEE	NEXTERA ENERGY INC	28,714	$2.746M	0.3%	$95.63	—	—	COMMON STOCK	65339F101
—	UNILEVER PLC	64,120	$2.743M	0.3%	$42.78	—	—	COMMON STOCK	904767704
PRGO	PERRIGO COMPANY PLC	17,605	$2.723M	0.3%	$154.67	—	—	COMMON STOCK	G97822103
ORCL	ORACLE	65,687	$2.687M	0.3%	$40.91	—	—	COMMON STOCK	68389X105
—	HESS CORP	31,330	$2.597M	0.3%	$82.89	—	—	COMMON STOCK	42809H107
—	ACTAVIS PLC	12,456	$2.564M	0.3%	$205.84	—	—	COMMON STOCK	G0083B108
—	PRICELINE.COM INC	2,142	$2.553M	0.3%	$1191.88	—	—	COMMON STOCK	741503403
VFC	V F CORP	40,896	$2.531M	0.3%	$61.89	—	—	COMMON STOCK	918204108
VCLT	VANGUARD	28,855	$2.518M	0.3%	$87.26	—	—	MUTUAL FUNDS -	92206C813
BA	BOEING CO	20,010	$2.511M	0.3%	$125.49	—	—	COMMON STOCK	097023105
—	VARIAN MEDICAL SYSTEMS INC	29,797	$2.503M	0.2%	$84.00	—	—	COMMON STOCK	92220P105
VXUS	VANGUARD	47,644	$2.487M	0.2%	$52.20	—	—	MUTUAL FUNDS -	921909768
VNQ	VANGUARD	35,024	$2.473M	0.2%	$70.61	—	—	MUTUAL FUNDS -	922908553
DAL	DELTA AIR LINES INC	70,460	$2.441M	0.2%	$34.64	—	—	COMMON STOCK	247361702
—	DU PONT E.I. DE NEMOURS & CO	36,385	$2.441M	0.2%	$67.09	—	—	COMMON STOCK	263534109
PSX	PHILLIPS 66	31,483	$2.426M	0.2%	$77.06	—	—	COMMON STOCK	718546104
SCZ	ISHARES	46,247	$2.414M	0.2%	$52.20	—	—	MUTUAL FUNDS -	464288273
CSCO	CISCO SYSTEMS	107,241	$2.404M	0.2%	$22.42	—	—	COMMON STOCK	17275R102
BCE	BCE INC	55,485	$2.394M	0.2%	$43.15	—	—	COMMON STOCK	05534B760
—	STERICYCLE INC	20,504	$2.33M	0.2%	$113.64	—	—	COMMON STOCK	858912108
NKE	NIKE INC	30,877	$2.281M	0.2%	$73.87	—	—	COMMON STOCK	654106103
HP	HELMERICH & PAYNE INC	21,061	$2.265M	0.2%	$107.54	—	—	COMMON STOCK	423452101
LYB	LYONDELLBASELL INDUSTRIES NV	25,451	$2.264M	0.2%	$88.96	—	—	COMMON STOCK	N53745100
NOC	NORTHROP GRUMMAN CORP	18,151	$2.24M	0.2%	$123.41	—	—	COMMON STOCK	666807102
CAT	CATERPILLAR INC	22,505	$2.236M	0.2%	$99.36	—	—	COMMON STOCK	149123101
BAC	BANK OF AMERICA CORP	128,105	$2.204M	0.2%	$17.20	—	—	COMMON STOCK	060505104
—	APACHE CORP	25,904	$2.148M	0.2%	$82.92	—	—	COMMON STOCK	037411105
EOG	EOG RESOURCES INC	10,822	$2.123M	0.2%	$196.17	—	—	COMMON STOCK	26875P101
—	SENIOR HOUSING PROP TRUST	93,125	$2.093M	0.2%	$22.48	—	—	COMMON STOCK	81721M109
ALL	ALLSTATE CORP	36,473	$2.064M	0.2%	$56.59	—	—	COMMON STOCK	020002101
FSLR	FIRST SOLAR INC	29,153	$2.035M	0.2%	$69.80	—	—	COMMON STOCK	336433107
EMR	EMERSON ELECTRIC CO	30,295	$2.024M	0.2%	$66.81	—	—	COMMON STOCK	291011104
—	JOHNSON CONTROLS	42,400	$2.006M	0.2%	$47.31	—	—	COMMON STOCK	478366107
DOV	DOVER CORP	24,495	$2.002M	0.2%	$81.73	—	—	COMMON STOCK	260003108
—	HCP INC	51,025	$1.979M	0.2%	$38.78	—	—	COMMON STOCK	40414L109
VRSK	VERISK ANALYTICS INC	32,941	$1.975M	0.2%	$59.96	—	—	COMMON STOCK	92345Y106
FCX	FREEPORT MCMORAN COPPER & GOLD	59,271	$1.96M	0.2%	$33.07	—	—	COMMON STOCK	35671D857
VTR	VENTAS INC	32,169	$1.948M	0.2%	$60.56	—	—	COMMON STOCK	92276F100
KR	KROGER CO	44,146	$1.927M	0.2%	$43.65	—	—	COMMON STOCK	501044101
PPG	PPG INDUSTRIES INC	9,865	$1.908M	0.2%	$193.41	—	—	COMMON STOCK	693506107
O	REALTY INCOME CORP	45,735	$1.869M	0.2%	$40.87	—	—	COMMON STOCK	756109104
PEG	PUBLIC SERVICE ENT GROUP INC	47,866	$1.826M	0.2%	$38.15	—	—	COMMON STOCK	744573106
MTB	M & T BANK CORPORATION	14,992	$1.819M	0.2%	$121.33	—	—	COMMON STOCK	55261F104
—	DIRECTV	23,725	$1.813M	0.2%	$76.42	—	—	COMMON STOCK	25490A309
AEP	AMERICAN ELECTRIC POWER CO	35,043	$1.775M	0.2%	$50.65	—	—	COMMON STOCK	025537101
PBI	PITNEY BOWES INC	67,540	$1.755M	0.2%	$25.98	—	—	COMMON STOCK	724479100
—	WHOLE FOODS MARKET INC	33,700	$1.709M	0.2%	$50.71	—	—	COMMON STOCK	966837106
—	UNITED TECHNOLOGIES CORP	14,604	$1.706M	0.2%	$116.82	—	—	COMMON STOCK	913017109
USB	US BANCORP	39,761	$1.704M	0.2%	$42.86	—	—	COMMON STOCK	902973304
META	FACEBOOK INC	28,215	$1.7M	0.2%	$60.25	—	—	COMMON STOCK	30303M102
MATX	MATSON INC	68,703	$1.696M	0.2%	$24.69	—	—	COMMON STOCK	57686G105
PSA	PUBLIC STORAGE INC	10,028	$1.69M	0.2%	$168.53	—	—	COMMON STOCK	74460D109
GS	GOLDMAN SACHS GROUP INC	10,227	$1.676M	0.2%	$163.88	—	—	COMMON STOCK	38141G104
SBUX	STARBUCKS CORP	22,367	$1.641M	0.2%	$73.37	—	—	COMMON STOCK	855244109
SCHW	CHARLES SCHWAB CORP	59,170	$1.617M	0.2%	$27.33	—	—	COMMON STOCK	808513105
—	POWERSHARES	17,675	$1.55M	0.2%	$87.69	—	—	MUTUAL FUNDS -	73935A104
—	COACH INC	31,101	$1.545M	0.2%	$49.68	—	—	COMMON STOCK	189754104
VRSN	VERISIGN INC	28,506	$1.537M	0.2%	$53.92	—	—	COMMON STOCK	92343E102
—	SIGMA - ALDRICH CORP	16,265	$1.519M	0.2%	$93.39	—	—	COMMON STOCK	826552101
WDC	WESTERN DIGITAL CORP	16,415	$1.507M	0.2%	$91.81	—	—	COMMON STOCK	958102105
TJX	TJX COMPANIES INC	24,747	$1.501M	0.1%	$60.65	—	—	COMMON STOCK	872540109
LNC	LINCOLN NATL CORP	29,126	$1.476M	0.1%	$50.68	—	—	COMMON STOCK	534187109
NSC	NORFOLK SOUTHERN CORP	15,076	$1.465M	0.1%	$97.17	—	—	COMMON STOCK	655844108
—	CELGENE CORP	10,489	$1.464M	0.1%	$139.57	—	—	COMMON STOCK	151020104
GWW	GRAINGER W W INC	5,778	$1.46M	0.1%	$252.68	—	—	COMMON STOCK	384802104
GD	GENERAL DYNAMICS CORP	13,305	$1.449M	0.1%	$108.91	—	—	COMMON STOCK	369550108
CAH	CARDINAL HEALTH INC	20,675	$1.447M	0.1%	$69.99	—	—	COMMON STOCK	14149Y108
GLD	SPDR	11,404	$1.41M	0.1%	$123.64	—	—	MUTUAL FUNDS -	78463V107
BIIB	BIOGEN IDEC INC	4,565	$1.396M	0.1%	$305.81	—	—	COMMON STOCK	09062X103
BK	BANK OF NEW YORK MELLON CORP	39,313	$1.387M	0.1%	$35.28	—	—	COMMON STOCK	064058100
INTU	INTUIT	17,435	$1.355M	0.1%	$77.72	—	—	COMMON STOCK	461202103
HOG	HARLEY-DAVIDSON	20,340	$1.355M	0.1%	$66.62	—	—	COMMON STOCK	412822108
CMCSA	COMCAST CORP	26,936	$1.348M	0.1%	$50.04	—	—	COMMON STOCK	20030N101
—	COMPUTER SCIENCES CORP	22,060	$1.342M	0.1%	$60.83	—	—	COMMON STOCK	205363104
—	DR PEPPER SNAPPLE GROUP	24,149	$1.315M	0.1%	$54.45	—	—	COMMON STOCK	26138E109
—	XILINX INC	24,167	$1.312M	0.1%	$54.29	—	—	COMMON STOCK	983919101
AIG	AMERICAN INTL GROUP	26,023	$1.301M	0.1%	$49.99	—	—	COMMON STOCK	026874784
—	TIME WARNER CABLE INC	9,331	$1.28M	0.1%	$137.18	—	—	COMMON STOCK	88732J207
—	MONSTER BEVERAGE CORP	18,159	$1.261M	0.1%	$69.44	—	—	COMMON STOCK	611740101
SYK	STRYKER CORP	15,075	$1.228M	0.1%	$81.46	—	—	COMMON STOCK	863667101
—	AETNA INC	15,579	$1.168M	0.1%	$74.97	—	—	COMMON STOCK	00817Y108
WMB	WILLIAMS COMPANIES INC	28,522	$1.157M	0.1%	$40.57	—	—	COMMON STOCK	969457100
BSX	BOSTON SCIENTIFIC CORP	84,000	$1.136M	0.1%	$13.52	—	—	COMMON STOCK	101137107
—	CBS CORPORATION	18,136	$1.121M	0.1%	$61.81	—	—	COMMON STOCK	124857202
CL	COLGATE-PALMOLIVE CO	17,190	$1.116M	0.1%	$64.92	—	—	COMMON STOCK	194162103
TXN	TEXAS INSTRUMENTS INC	23,431	$1.105M	0.1%	$47.16	—	—	COMMON STOCK	882508104
MPC	MARATHON PETROLEUM CORP	12,440	$1.083M	0.1%	$87.06	—	—	COMMON STOCK	56585A102
—	ACE LTD	10,746	$1.064M	0.1%	$99.01	—	—	COMMON STOCK	H0023R105
A	AGILENT TECHNOLOGIES INC	18,948	$1.06M	0.1%	$55.94	—	—	COMMON STOCK	00846U101
LUV	SOUTHWEST AIRLINES	44,725	$1.056M	0.1%	$23.61	—	—	COMMON STOCK	844741108
HBAN	HUNTINGTON BANCSHARES INC	105,240	$1.049M	0.1%	$9.97	—	—	COMMON STOCK	446150104
BAX	BAXTER INTL INC	14,178	$1.043M	0.1%	$73.56	—	—	COMMON STOCK	071813109
NVS	NOVARTIS AG	12,070	$1.026M	0.1%	$85.00	—	—	COMMON STOCK	66987V109
ROK	ROCKWELL AUTOMATION INC	7,951	$990K	0.1%	$124.51	—	—	COMMON STOCK	773903109
—	COVIDIEN PLC	13,192	$972K	0.1%	$73.68	—	—	COMMON STOCK	G2554F113
ADM	ARCHER-DANIELS MIDLAND CO	22,198	$963K	0.1%	$43.38	—	—	COMMON STOCK	039483102
—	SANDISK CORP	11,831	$961K	0.1%	$81.23	—	—	COMMON STOCK	80004C101
EBAY	EBAY INC	17,226	$952K	0.1%	$55.27	—	—	COMMON STOCK	278642103
NFLX	NETFLIX INC	2,692	$948K	0.1%	$352.15	—	—	COMMON STOCK	64110L106
CSX	CSX CORP	32,257	$934K	0.1%	$28.95	—	—	COMMON STOCK	126408103
AMZN	AMAZON.COM INC	2,775	$933K	0.1%	$336.22	—	—	COMMON STOCK	023135106
BBY	BEST BUY CO INC	35,016	$925K	0.1%	$26.42	—	—	COMMON STOCK	086516101
BWA	BORGWARNER INC	14,927	$918K	0.1%	$61.50	—	—	COMMON STOCK	099724106
—	CENTURYLINK INC	27,881	$916K	0.1%	$32.85	—	—	COMMON STOCK	156700106
DE	DEERE & CO	9,991	$907K	0.1%	$90.78	—	—	COMMON STOCK	244199105
IEX	IDEX CORP	12,426	$906K	0.1%	$72.91	—	—	COMMON STOCK	45167R104
MA	MASTERCARD INC	12,128	$906K	0.1%	$74.70	—	—	COMMON STOCK	57636Q104
FITB	FIFTH THIRD BANCORP	38,090	$874K	0.1%	$22.95	—	—	COMMON STOCK	316773100
STZ	CONSTELLATION BRANDS INC	10,085	$857K	0.1%	$84.98	—	—	COMMON STOCK	21036P108
E	ENI SPA-SPONSORED ADR	16,985	$852K	0.1%	$50.16	—	—	COMMON STOCK	26874R108
—	HARRIS CORP	11,524	$843K	0.1%	$73.15	—	—	COMMON STOCK	413875105
GLW	CORNING INC	40,500	$843K	0.1%	$20.81	—	—	COMMON STOCK	219350105
XLB	MATERIALS SELECT SECTOR SPDR	17,710	$837K	0.1%	$47.26	—	—	MUTUAL FUNDS -	81369Y100
BMO	BANK OF MONTREAL	12,484	$836K	0.1%	$66.97	—	—	COMMON STOCK	063671101
CLX	CLOROX CO	9,488	$835K	0.1%	$88.01	—	—	COMMON STOCK	189054109
—	HANESBRANDS	10,800	$826K	0.1%	$76.48	—	—	COMMON STOCK	410345102
—	MEDTRONIC INC	13,116	$808K	0.1%	$61.60	—	—	COMMON STOCK	585055106
—	NOBLE CORP PLC	24,555	$804K	0.1%	$32.74	—	—	COMMON STOCK	G65431101
TMO	THERMO FISHER SCIENTIFIC INC	6,577	$791K	0.1%	$120.27	—	—	COMMON STOCK	883556102
EG	EVEREST RE GROUP LTD	5,105	$781K	0.1%	$152.99	—	—	COMMON STOCK	G3223R108
—	NABORS INDUSTRIES LTD	30,950	$763K	0.1%	$24.65	—	—	COMMON STOCK	G6359F103
NFG	NATL FUEL GAS	10,765	$754K	0.1%	$70.04	—	—	COMMON STOCK	636180101
OSK	OSHKOSH CORP	12,763	$751K	0.1%	$58.84	—	—	COMMON STOCK	688239201
BTI	BRITISH AMERICAN TOB-SP ADR	6,659	$742K	0.1%	$111.43	—	—	COMMON STOCK	110448107
SLM	SLM CORP	29,810	$730K	0.1%	$24.49	—	—	COMMON STOCK	78442P106
—	CHESAPEAKE ENERGY CORP	28,435	$728K	0.1%	$25.60	—	—	COMMON STOCK	165167107
RCI	ROGERS COMMUNICATIONS INC	17,405	$721K	0.1%	$41.42	—	—	COMMON STOCK	775109200
—	MCGRAW HILL	9,435	$720K	0.1%	$76.31	—	—	COMMON STOCK	580645109
—	KELLOGG CO	11,475	$720K	0.1%	$62.75	—	—	COMMON STOCK	487836108
MAC	MACERICH COMPANY (THE)	11,540	$719K	0.1%	$62.31	—	—	COMMON STOCK	554382101
LOW	LOWES COS INC	14,660	$717K	0.1%	$48.91	—	—	COMMON STOCK	548661107
CPB	CAMPBELL SOUP	15,965	$717K	0.1%	$44.91	—	—	COMMON STOCK	134429109
M	MACY'S INC	12,058	$715K	0.1%	$59.30	—	—	COMMON STOCK	55616P104
SNY	SANOFI	13,507	$706K	0.1%	$52.27	—	—	COMMON STOCK	80105N105
—	COCA-COLA ENTERPRISES	14,595	$697K	0.1%	$47.76	—	—	COMMON STOCK	19122T109
UNM	UNUM GROUP	19,710	$696K	0.1%	$35.31	—	—	COMMON STOCK	91529Y106
MRSH	MARSH & MCLENNAN COMPANIES INC	13,975	$689K	0.1%	$49.30	—	—	COMMON STOCK	571748102
—	CA INC	22,000	$682K	0.1%	$31.00	—	—	COMMON STOCK	12673P105
PNC	PNC FINANCIAL SERVICES GROUP	7,788	$677K	0.1%	$86.93	—	—	COMMON STOCK	693475105
PKG	PACKAGING CORP OF AMERICA	9,375	$660K	0.1%	$70.40	—	—	COMMON STOCK	695156109
XME	SPDR	15,717	$656K	0.1%	$41.74	—	—	MUTUAL FUNDS -	78464A755
LMT	LOCKHEED MARTIN CORP	4,010	$655K	0.1%	$163.34	—	—	COMMON STOCK	539830109
EA	ELECTRONIC ARTS	22,545	$654K	0.1%	$29.01	—	—	COMMON STOCK	285512109
—	XEROX CORP	57,400	$649K	0.1%	$11.31	—	—	COMMON STOCK	984121103
—	ST. JUDE MEDICAL INC	9,863	$645K	0.1%	$65.40	—	—	COMMON STOCK	790849103
MU	MICRON TECH INC	27,100	$641K	0.1%	$23.65	—	—	COMMON STOCK	595112103
—	WESTPAC BANKING CORP	19,854	$637K	0.1%	$32.08	—	—	COMMON STOCK	961214301
NWSA	NEWS CORP	36,690	$632K	0.1%	$17.23	—	—	COMMON STOCK	65249B109
CCL	CARNIVAL CORP	16,540	$626K	0.1%	$37.85	—	—	COMMON STOCK	143658300
CM	CANADIAN IMPERIAL BANK	7,006	$604K	0.1%	$86.21	—	—	COMMON STOCK	136069101
—	HOSPITALITY PROPERTIES TRUST	21,025	$604K	0.1%	$28.73	—	—	COMMON STOCK	44106M102
—	R.R. DONNELLEY & SONS CO	33,060	$592K	0.1%	$17.91	—	—	COMMON STOCK	257867101
VLO	VALERO ENERGY CORP	11,069	$588K	0.1%	$53.12	—	—	COMMON STOCK	91913Y100
—	CABLEVISION SYSTEMS NY	34,780	$587K	0.1%	$16.88	—	—	COMMON STOCK	12686C109
EIX	EDISON INTERNATIONAL	10,299	$583K	0.1%	$56.61	—	—	COMMON STOCK	281020107
—	RAYTHEON CO	5,850	$578K	0.1%	$98.80	—	—	COMMON STOCK	755111507
KSS	KOHL'S CORP	9,998	$568K	0.1%	$56.81	—	—	COMMON STOCK	500255104
—	WELLPOINT INC	5,610	$559K	0.1%	$99.64	—	—	COMMON STOCK	94973V107
—	SHAW COMMUNICATIONS INC	22,743	$544K	0.1%	$23.92	—	—	COMMON STOCK	82028K200
MAN	MANPOWER GROUP	6,880	$542K	0.1%	$78.78	—	—	COMMON STOCK	56418H100
—	SYMANTEC CORP	27,045	$540K	0.1%	$19.97	—	—	COMMON STOCK	871503108
—	CORRECTIONS CORP OF AMERICA	17,215	$539K	0.1%	$31.31	—	—	COMMON STOCK	22025Y407
EQT	EQT CORP	5,380	$522K	0.1%	$97.03	—	—	COMMON STOCK	26884L109
—	MICHAEL KORS HOLDINGS LTD.	5,520	$515K	0.1%	$93.30	—	—	COMMON STOCK	G60754101
—	TELEF BRASIL	24,137	$513K	0.1%	$21.25	—	—	COMMON STOCK	87936R106
GME	GAMESTOP CORP	12,466	$512K	0.1%	$41.07	—	—	COMMON STOCK	36467W109
VET	VERMILION ENERGY INC.	8,158	$509K	0.1%	$62.39	—	—	COMMON STOCK	923725105
NUE	NUCOR CORP	10,062	$509K	0.1%	$50.59	—	—	COMMON STOCK	670346105
—	STARWOOD HOTELS & RESORTS WW INC	6,343	$505K	0.1%	$79.62	—	—	COMMON STOCK	85590A401
SPG	SIMON PROPERTY GROUP INC	3,080	$505K	0.1%	$163.96	—	—	COMMON STOCK	828806109
APD	AIR PRODUCTS & CHEMICAL INC	4,240	$505K	0.1%	$119.10	—	—	COMMON STOCK	009158106
—	STAPLES INC	44,260	$502K	0.1%	$11.34	—	—	COMMON STOCK	855030102
TRN	TRINITY INDS INC	6,900	$497K	0.0%	$72.03	—	—	COMMON STOCK	896522109
CTRA	CABOT OIL & GAS CORP	14,353	$486K	0.0%	$33.86	—	—	COMMON STOCK	127097103
—	STATOIL ASA	17,180	$485K	0.0%	$28.23	—	—	COMMON STOCK	85771P102
—	BARD C R INC	3,245	$480K	0.0%	$147.92	—	—	COMMON STOCK	067383109
MDLZ	MONDELEZ INTERNATIONAL INC	13,787	$476K	0.0%	$34.53	—	—	COMMON STOCK	609207105
HRL	HORMEL FOODS CORP	9,354	$461K	0.0%	$49.28	—	—	COMMON STOCK	440452100
—	E*TRADE FINANCIAL CORP	20,025	$461K	0.0%	$23.02	—	—	COMMON STOCK	269246401
PRU	PRUDENTIAL FINANCIAL INC	5,410	$458K	0.0%	$84.66	—	—	COMMON STOCK	744320102
—	SVB FINANCIAL GROUP	3,490	$449K	0.0%	$128.65	—	—	COMMON STOCK	78486Q101
MDY	SPDR	1,760	$441K	0.0%	$250.57	—	—	MUTUAL FUNDS -	78467Y107
—	WADDELL & REED FINANCIAL,INC.	5,920	$436K	0.0%	$73.65	—	—	COMMON STOCK	930059100
C	CITIGROUP INC	9,000	$429K	0.0%	$47.67	—	—	COMMON STOCK	172967424
AMGN	AMGEN INC	3,422	$422K	0.0%	$123.32	—	—	COMMON STOCK	031162100
KLAC	KLA-TENCOR CORP	6,045	$418K	0.0%	$69.15	—	—	COMMON STOCK	482480100
BR	BROADRIDGE FINANCIAL SOLUTIONS	11,175	$415K	0.0%	$37.14	—	—	COMMON STOCK	11133T103
YUM	YUM! BRANDS INC	5,268	$397K	0.0%	$75.36	—	—	COMMON STOCK	988498101
OHI	OMEGA HEALTHCARE INVESTORS INC	11,485	$385K	0.0%	$33.52	—	—	COMMON STOCK	681936100
TROW	T ROWE PRICE GROUP INC	4,550	$375K	0.0%	$82.42	—	—	COMMON STOCK	74144T108
GT	GOODYEAR TIRE & RUBBER CO	14,205	$371K	0.0%	$26.12	—	—	COMMON STOCK	382550101
LII	LENNOX INTERNATIONAL INC	4,025	$366K	0.0%	$90.93	—	—	COMMON STOCK	526107107
ACN	ACCENTURE PLC	4,574	$365K	0.0%	$79.80	—	—	COMMON STOCK	G1151C101
TRV	TRAVELERS COS INC	4,278	$364K	0.0%	$85.09	—	—	COMMON STOCK	89417E109
SNA	SNAP ON INC	3,175	$360K	0.0%	$113.39	—	—	COMMON STOCK	833034101
ALV	AUTOLIV INC	3,395	$341K	0.0%	$100.44	—	—	COMMON STOCK	052800109
IT	GARTNER INC	4,775	$332K	0.0%	$69.53	—	—	COMMON STOCK	366651107
—	BANCORPSOUTH INC	13,025	$325K	0.0%	$24.95	—	—	COMMON STOCK	059692103
—	LABORATORY CORP AMERICA HOLDINGS	3,294	$323K	0.0%	$98.06	—	—	COMMON STOCK	50540R409
SRE	SEMPRA ENERGY	3,308	$320K	0.0%	$96.74	—	—	COMMON STOCK	816851109
KN	KNOWLES CORP	10,086	$318K	0.0%	$31.53	—	—	COMMON STOCK	49926D109
—	HOSPIRA INC	7,183	$311K	0.0%	$43.30	—	—	COMMON STOCK	441060100
—	CLIFFS NATURAL RESOURCES	15,125	$310K	0.0%	$20.50	—	—	COMMON STOCK	18683K101
HST	HOST HOTELS & RESORTS INC	14,420	$292K	0.0%	$20.25	—	—	COMMON STOCK	44107P104
F	FORD MOTOR COMPANY	18,607	$291K	0.0%	$15.64	—	—	COMMON STOCK	345370860
—	ADVENT SOFTWARE INC	9,820	$288K	0.0%	$29.33	—	—	COMMON STOCK	007974108
—	HEALTH NET INC	8,425	$287K	0.0%	$34.07	—	—	COMMON STOCK	42222G108
ICE	INTERCONTINENTAL EXCHANGE	1,445	$286K	0.0%	$197.92	—	—	COMMON STOCK	45866F104
LVS	LAS VEGAS SANDS CORP	3,452	$279K	0.0%	$80.82	—	—	COMMON STOCK	517834107
—	STANCORP FINANCIAL GROUP	4,105	$274K	0.0%	$66.75	—	—	COMMON STOCK	852891100
HE	HAWAIIAN ELECTRIC INDS INC	10,778	$274K	0.0%	$25.42	—	—	COMMON STOCK	419870100
—	BAKER HUGHES INC	4,155	$270K	0.0%	$64.98	—	—	COMMON STOCK	057224107
—	UNITED STATES STEEL CORP	9,725	$269K	0.0%	$27.66	—	—	COMMON STOCK	912909108
PTEN	PATTERSON-UTI ENERGY INC	8,355	$265K	0.0%	$31.72	—	—	COMMON STOCK	703481101
FLR	FLUOR CORP	3,376	$263K	0.0%	$77.90	—	—	COMMON STOCK	343412102
SM	SM ENERGY CO	3,630	$259K	0.0%	$71.35	—	—	COMMON STOCK	78454L100
—	TRW AUTOMOTIVE HOLDINGS CORP	3,177	$259K	0.0%	$81.52	—	—	COMMON STOCK	87264S106
CRL	CHARLES RIVER LABORATORIES	4,275	$258K	0.0%	$60.35	—	—	COMMON STOCK	159864107
AVY	AVERY DENNISON CORP	5,065	$257K	0.0%	$50.74	—	—	COMMON STOCK	053611109
TSLA	TESLA MOTORS INC	1,220	$254K	0.0%	$208.20	—	—	COMMON STOCK	88160R101
CVS	CVS/CAREMARK CORP	3,383	$253K	0.0%	$74.79	—	—	COMMON STOCK	126650100
—	REGENCY ENERGY PARTNERS LP	9,180	$250K	0.0%	$27.23	—	—	COMMON STOCK	75885Y107
IGSB	ISHARES	2,344	$247K	0.0%	$105.38	—	—	MUTUAL FUNDS -	464288646
—	CIGNA CORP	2,945	$247K	0.0%	$83.87	—	—	COMMON STOCK	125509109
—	ALEXION PHARMACEUTICALS INC	1,615	$246K	0.0%	$152.32	—	—	COMMON STOCK	015351109
SMG	SCOTTS MIRACLE GRO CO	3,980	$244K	0.0%	$61.31	—	—	COMMON STOCK	810186106
—	PEOPLE'S UNITED FINANCIAL	16,300	$242K	0.0%	$14.85	—	—	COMMON STOCK	712704105
HUM	HUMANA INC	2,149	$242K	0.0%	$112.61	—	—	COMMON STOCK	444859102
WOR	WORTHINGTON INDS INC	6,300	$241K	0.0%	$38.25	—	—	COMMON STOCK	981811102
PSO	PEARSON PLC	13,456	$240K	0.0%	$17.84	—	—	COMMON STOCK	705015105
—	LINEAR TECHNOLOGY CORP	4,819	$235K	0.0%	$48.77	—	—	COMMON STOCK	535678106
CINF	CINCINNATI FINL CORP	4,741	$231K	0.0%	$48.72	—	—	COMMON STOCK	172062101
EPR	EPR PROPERTIES	4,275	$228K	0.0%	$53.33	—	—	COMMON STOCK	26884U109
NTRS	NORTHERN TRUST CORP	3,375	$222K	0.0%	$65.78	—	—	COMMON STOCK	665859104
—	WESTAR ENERGY INC	6,325	$222K	0.0%	$35.10	—	—	COMMON STOCK	95709T100
BDN	BRANDYWINE REALTY TRUST	15,180	$220K	0.0%	$14.49	—	—	COMMON STOCK	105368203
AAP	ADVANCE AUTO PARTS	1,740	$220K	0.0%	$126.44	—	—	COMMON STOCK	00751Y106
SWKS	SKYWORKS SOLUTIONS INC	5,800	$218K	0.0%	$37.59	—	—	COMMON STOCK	83088M102
—	WYNDHAM WORLDWIDE CORP	2,900	$212K	0.0%	$73.10	—	—	COMMON STOCK	98310W108
PCAR	PACCAR INC	3,100	$209K	0.0%	$67.42	—	—	COMMON STOCK	693718108
UTHR	UNITED THERAPEUTICS CORP	2,215	$208K	0.0%	$93.91	—	—	COMMON STOCK	91307C102
NUS	NU SKIN ENTERPRISES INC	2,515	$208K	0.0%	$82.70	—	—	COMMON STOCK	67018T105
ZBRA	ZEBRA TECHNOLOGIES CORP	2,990	$208K	0.0%	$69.57	—	—	COMMON STOCK	989207105
—	JOY GLOBAL INC	3,550	$206K	0.0%	$58.03	—	—	COMMON STOCK	481165108
—	ARMOUR RESIDENTIAL REIT INC	50,000	$206K	0.0%	$4.12	—	—	COMMON STOCK	042315101
SON	SONOCO PRODUCTS CO	5,000	$205K	0.0%	$41.00	—	—	COMMON STOCK	835495102
—	PARTNERRE LTD	1,975	$204K	0.0%	$103.29	—	—	COMMON STOCK	G6852T105
—	NORDSTROM INC	3,240	$202K	0.0%	$62.35	—	—	COMMON STOCK	655664100
EAT	BRINKER INT'L INC	3,840	$201K	0.0%	$52.34	—	—	COMMON STOCK	109641100
CBRE	CBRE GROUP INC	7,300	$201K	0.0%	$27.53	—	—	COMMON STOCK	12504L109
—	INTEGRATED DEVICE TECHNOLOGY INC	13,250	$162K	0.0%	$12.23	—	—	COMMON STOCK	458118106
WEN	THE WENDYS COMPANY	16,560	$151K	0.0%	$9.12	—	—	COMMON STOCK	95058W100
—	ANNALY CAPITAL MANAGEMENT, INC	13,080	$143K	0.0%	$10.93	—	—	COMMON STOCK	035710409
—	LEXINGTON REALTY TRUST	12,150	$133K	0.0%	$10.95	—	—	COMMON STOCK	529043101
—	INVESCO	11,074	$131K	0.0%	$11.83	—	—	MUTUAL FUNDS -	46133G107
—	APOLLO INVESTMENT CORP	14,775	$123K	0.0%	$8.32	—	—	COMMON STOCK	03761U106
—	MFA FINANCIAL INC	14,325	$111K	0.0%	$7.75	—	—	COMMON STOCK	55272X102
—	SUPERVALU INC.	13,300	$91,000	0.0%	$6.84	—	—	COMMON STOCK	868536103
—	CHIMERA INVESTMENT CORP	10,375	$32,000	0.0%	$3.08	—	—	COMMON STOCK	16934Q109
—	DYNAVAX TECHNOLOGIES CORP	12,000	$22,000	0.0%	$1.83	—	—	COMMON STOCK	268158102