Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR	677,408	$133M	12.5%	$195.72	—	—	MUTUAL FUNDS -	78462F103
BND	VANGUARD	1,245,652	$102M	9.7%	$82.22	—	—	MUTUAL FUNDS -	921937835
VTI	VANGUARD	278,425	$28.34M	2.7%	$101.77	—	—	MUTUAL FUNDS -	922908769
JNJ	JOHNSON & JOHNSON	172,075	$18M	1.7%	$104.62	—	—	COMMON STOCK	478160104
EFA	ISHARES	233,450	$15.96M	1.5%	$68.37	—	—	MUTUAL FUNDS -	464287465
AAPL	APPLE INC	160,227	$14.89M	1.4%	$92.93	—	—	COMMON STOCK	037833100
VEA	VANGUARD	348,125	$14.83M	1.4%	$42.59	—	—	MUTUAL FUNDS -	921943858
COP	CONOCOPHILLIPS	163,216	$13.99M	1.3%	$85.73	—	—	COMMON STOCK	20825C104
XOM	EXXON MOBIL CORP	129,898	$13.08M	1.2%	$100.68	—	—	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	258,943	$12.67M	1.2%	$48.93	—	—	COMMON STOCK	92343V104
MSFT	MICROSOFT CORP	300,269	$12.52M	1.2%	$41.70	—	—	COMMON STOCK	594918104
VWO	VANGUARD	289,738	$12.5M	1.2%	$43.13	—	—	MUTUAL FUNDS -	922042858
VIG	VANGUARD	152,517	$11.89M	1.1%	$77.95	—	—	MUTUAL FUNDS -	921908844
MRK	MERCK & CO INC	202,200	$11.7M	1.1%	$57.85	—	—	COMMON STOCK	58933Y105
—	GENERAL ELECTRIC CO	433,799	$11.4M	1.1%	$26.28	—	—	COMMON STOCK	369604103
T	AT&T INC	314,157	$11.11M	1.1%	$35.36	—	—	COMMON STOCK	00206R102
ABBV	ABBVIE INC	189,351	$10.69M	1.0%	$56.44	—	—	COMMON STOCK	00287Y109
PG	PROCTER & GAMBLE CO	134,302	$10.55M	1.0%	$78.58	—	—	COMMON STOCK	742718109
CVX	CHEVRON CORP	78,331	$10.23M	1.0%	$130.56	—	—	COMMON STOCK	166764100
KMB	KIMBERLY CLARK CORP	89,796	$9.988M	0.9%	$111.23	—	—	COMMON STOCK	494368103
PM	PHILIP MORRIS INTERNATIONAL	116,357	$9.81M	0.9%	$84.31	—	—	COMMON STOCK	718172109
—	TOTAL SA	127,249	$9.187M	0.9%	$72.20	—	—	COMMON STOCK	89151E109
KO	COCA COLA CO	216,530	$9.173M	0.9%	$42.36	—	—	COMMON STOCK	191216100
—	NATIONAL GRID PLC	120,637	$8.973M	0.8%	$74.38	—	—	COMMON STOCK	636274300
MO	ALTRIA GROUP INC	205,666	$8.626M	0.8%	$41.94	—	—	COMMON STOCK	02209S103
HON	HONEYWELL INTERNATIONAL INC	91,964	$8.548M	0.8%	$92.95	—	—	COMMON STOCK	438516106
—	ROYAL DUTCH SHELL PLC	93,428	$8.129M	0.8%	$87.01	—	—	COMMON STOCK	780259107
BP	BP PLC	152,779	$8.059M	0.8%	$52.75	—	—	COMMON STOCK	055622104
MCD	MCDONALDS CORP	78,574	$7.915M	0.7%	$100.73	—	—	COMMON STOCK	580135101
DUK	DUKE ENERGY CORP	103,353	$7.668M	0.7%	$74.19	—	—	COMMON STOCK	26441C204
PFE	PFIZER INC	252,943	$7.508M	0.7%	$29.68	—	—	COMMON STOCK	717081103
—	GLAXOSMITHKLINE PLC	132,083	$7.063M	0.7%	$53.47	—	—	COMMON STOCK	37733W105
VXF	VANGUARD	79,996	$7.019M	0.7%	$87.74	—	—	MUTUAL FUNDS -	922908652
—	REYNOLDS AMERICAN INC	114,544	$6.913M	0.7%	$60.35	—	—	COMMON STOCK	761713106
GILD	GILEAD SCIENCES INC	79,905	$6.625M	0.6%	$82.91	—	—	COMMON STOCK	375558103
JPM	JP MORGAN CHASE & CO	114,820	$6.616M	0.6%	$57.62	—	—	COMMON STOCK	46625H100
—	LORILLARD INC	107,574	$6.559M	0.6%	$60.97	—	—	COMMON STOCK	544147101
QCOM	QUALCOMM INC	81,168	$6.429M	0.6%	$79.21	—	—	COMMON STOCK	747525103
SO	SOUTHERN CO	140,288	$6.366M	0.6%	$45.38	—	—	COMMON STOCK	842587107
PEP	PEPSICO INC	67,737	$6.052M	0.6%	$89.35	—	—	COMMON STOCK	713448108
—	KRAFT FOODS GROUP INC	97,213	$5.828M	0.6%	$59.95	—	—	COMMON STOCK	50076Q106
INTC	INTEL CORP	188,305	$5.819M	0.6%	$30.90	—	—	COMMON STOCK	458140100
ITW	ILLINOIS TOOL WORKS INC	64,351	$5.635M	0.5%	$87.57	—	—	COMMON STOCK	452308109
MMM	3M CO	38,231	$5.477M	0.5%	$143.26	—	—	COMMON STOCK	88579Y101
IVW	ISHARES	48,759	$5.129M	0.5%	$105.19	—	—	MUTUAL FUNDS -	464287309
V	VISA INC	24,323	$5.125M	0.5%	$210.71	—	—	COMMON STOCK	92826C839
D	DOMINION RESOURCES INC	70,993	$5.077M	0.5%	$71.51	—	—	COMMON STOCK	25746U109
IVE	ISHARES	52,994	$4.784M	0.5%	$90.27	—	—	MUTUAL FUNDS -	464287408
EEM	ISHARES	110,290	$4.768M	0.5%	$43.23	—	—	MUTUAL FUNDS -	464287234
WFC	WELLS FARGO COMPANY	88,655	$4.66M	0.4%	$52.56	—	—	COMMON STOCK	949746101
DIS	DISNEY WALT CO	54,240	$4.651M	0.4%	$85.75	—	—	COMMON STOCK	254687106
SLB	SCHLUMBERGER LTD	39,226	$4.627M	0.4%	$117.96	—	—	COMMON STOCK	806857108
BRK/B	BERKSHIRE HATHAWAY INC	35,942	$4.549M	0.4%	$126.57	—	—	COMMON STOCK	084670702
HAL	HALLIBURTON CO	62,344	$4.427M	0.4%	$71.01	—	—	COMMON STOCK	406216101
ABT	ABBOTT LABORATORIES	107,516	$4.397M	0.4%	$40.90	—	—	COMMON STOCK	002824100
PPL	PPL CORPORATION	121,494	$4.317M	0.4%	$35.53	—	—	COMMON STOCK	69351T106
BSV	VANGUARD	53,417	$4.292M	0.4%	$80.35	—	—	MUTUAL FUNDS -	921937827
WMB	WILLIAMS COMPANIES INC	72,263	$4.206M	0.4%	$58.20	—	—	COMMON STOCK	969457100
—	UNILEVER PLC	90,006	$4.078M	0.4%	$45.31	—	—	COMMON STOCK	904767704
BMY	BRISTOL MYERS SQUIBB CO	83,671	$4.059M	0.4%	$48.51	—	—	COMMON STOCK	110122108
—	EMC CORP	151,759	$3.998M	0.4%	$26.34	—	—	COMMON STOCK	268648102
—	EXPRESS SCRIPTS HOLDING CO	57,031	$3.954M	0.4%	$69.33	—	—	COMMON STOCK	30219G108
—	NATIONAL OILWELL VARCO INC	47,301	$3.896M	0.4%	$82.37	—	—	COMMON STOCK	637071101
IBM	INT'L BUSINESS MACHINES	20,683	$3.749M	0.4%	$181.26	—	—	COMMON STOCK	459200101
UNP	UNION PACIFIC CORP	37,434	$3.734M	0.4%	$99.75	—	—	COMMON STOCK	907818108
ADP	AUTOMATIC DATA PROCESSING INC	46,440	$3.682M	0.3%	$79.29	—	—	COMMON STOCK	053015103
WMT	WAL-MART STORES INC	48,988	$3.678M	0.3%	$75.08	—	—	COMMON STOCK	931142103
VOD	VODAFONE GROUP PLC	107,100	$3.576M	0.3%	$33.39	—	—	COMMON STOCK	92857W308
—	GOOGLE INC	5,812	$3.398M	0.3%	$584.65	—	—	COMMON STOCK	38259P508
—	ACTAVIS PLC	15,170	$3.384M	0.3%	$223.07	—	—	COMMON STOCK	G0083B108
META	FACEBOOK INC	49,290	$3.317M	0.3%	$67.30	—	—	COMMON STOCK	30303M102
BOH	BANK OF HAWAII CORP	55,734	$3.271M	0.3%	$58.69	—	—	COMMON STOCK	062540109
—	HCP INC	77,334	$3.2M	0.3%	$41.38	—	—	COMMON STOCK	40414L109
—	APACHE CORP	31,713	$3.191M	0.3%	$100.62	—	—	COMMON STOCK	037411105
—	HEALTH CARE REIT INC	50,228	$3.148M	0.3%	$62.67	—	—	COMMON STOCK	42217K106
AXP	AMERICAN EXPRESS CO	33,086	$3.139M	0.3%	$94.87	—	—	COMMON STOCK	025816109
—	HEWLETT-PACKARD CO	92,991	$3.132M	0.3%	$33.68	—	—	COMMON STOCK	428236103
VTR	VENTAS INC	48,117	$3.084M	0.3%	$64.09	—	—	COMMON STOCK	92276F100
—	DISCOVER FINANCIAL SERVICES	49,275	$3.054M	0.3%	$61.98	—	—	COMMON STOCK	254709108
HD	HOME DEPOT INC	37,707	$3.053M	0.3%	$80.97	—	—	COMMON STOCK	437076102
XLE	ENERGY SELECT SECTOR SPDR	30,451	$3.048M	0.3%	$100.10	—	—	MUTUAL FUNDS -	81369Y506
OXY	OCCIDENTAL PETROLEUM CORP	29,222	$2.999M	0.3%	$102.63	—	—	COMMON STOCK	674599105
—	GOOGLE INC	5,212	$2.998M	0.3%	$575.21	—	—	COMMON STOCK	38259P706
CSCO	CISCO SYSTEMS	120,031	$2.983M	0.3%	$24.85	—	—	COMMON STOCK	17275R102
GIS	GENERAL MILLS INC	55,110	$2.895M	0.3%	$52.53	—	—	COMMON STOCK	370334104
BA	BOEING CO	22,546	$2.868M	0.3%	$127.21	—	—	COMMON STOCK	097023105
VXUS	VANGUARD	52,829	$2.868M	0.3%	$54.29	—	—	MUTUAL FUNDS -	921909768
NOC	NORTHROP GRUMMAN CORP	23,963	$2.867M	0.3%	$119.64	—	—	COMMON STOCK	666807102
CTSH	COGNIZANT TECH SOLUTIONS CORP	58,250	$2.849M	0.3%	$48.91	—	—	COMMON STOCK	192446102
CAT	CATERPILLAR INC	26,100	$2.837M	0.3%	$108.70	—	—	COMMON STOCK	149123101
CMI	CUMMINS ENGINE INC	18,284	$2.821M	0.3%	$154.29	—	—	COMMON STOCK	231021106
—	HESS CORP	28,033	$2.772M	0.3%	$98.88	—	—	COMMON STOCK	42809H107
NEE	NEXTERA ENERGY INC	26,847	$2.752M	0.3%	$102.51	—	—	COMMON STOCK	65339F101
VFC	V F CORP	43,237	$2.724M	0.3%	$63.00	—	—	COMMON STOCK	918204108
FCX	FREEPORT MCMORAN COPPER & GOLD	74,356	$2.714M	0.3%	$36.50	—	—	COMMON STOCK	35671D857
COR	AMERISOURCEBERGEN CORP	37,159	$2.7M	0.3%	$72.66	—	—	COMMON STOCK	03073E105
VNQ	VANGUARD	35,997	$2.694M	0.3%	$74.84	—	—	MUTUAL FUNDS -	922908553
LNC	LINCOLN NATL CORP	51,725	$2.661M	0.3%	$51.45	—	—	COMMON STOCK	534187109
PRGO	PERRIGO COMPANY PLC	17,963	$2.618M	0.2%	$145.74	—	—	COMMON STOCK	G97822103
EOG	EOG RESOURCES INC	21,792	$2.547M	0.2%	$116.88	—	—	COMMON STOCK	26875P101
LLY	LILLY ELI & CO	40,709	$2.531M	0.2%	$62.17	—	—	COMMON STOCK	532457108
PSX	PHILLIPS 66	31,053	$2.498M	0.2%	$80.44	—	—	COMMON STOCK	718546104
SCZ	ISHARES	46,774	$2.475M	0.2%	$52.91	—	—	MUTUAL FUNDS -	464288273
—	SENIOR HOUSING PROP TRUST	100,089	$2.431M	0.2%	$24.29	—	—	COMMON STOCK	81721M109
—	PRICELINE.COM INC	1,994	$2.399M	0.2%	$1203.11	—	—	COMMON STOCK	741503403
HP	HELMERICH & PAYNE INC	20,530	$2.384M	0.2%	$116.12	—	—	COMMON STOCK	423452101
TSN	TYSON FOODS INC	61,336	$2.303M	0.2%	$37.55	—	—	COMMON STOCK	902494103
ORCL	ORACLE CORP	55,803	$2.262M	0.2%	$40.54	—	—	COMMON STOCK	68389X105
—	VARIAN MEDICAL SYSTEMS INC	27,148	$2.257M	0.2%	$83.14	—	—	COMMON STOCK	92220P105
—	STERICYCLE INC	18,822	$2.229M	0.2%	$118.43	—	—	COMMON STOCK	858912108
BCE	BCE INC	48,877	$2.217M	0.2%	$45.36	—	—	COMMON STOCK	05534B760
—	DU PONT E.I. DE NEMOURS & CO	33,822	$2.213M	0.2%	$65.43	—	—	COMMON STOCK	263534109
VCLT	VANGUARD	23,747	$2.143M	0.2%	$90.24	—	—	MUTUAL FUNDS -	92206C813
KEY	KEYCORP NEW	149,435	$2.141M	0.2%	$14.33	—	—	COMMON STOCK	493267108
PPG	PPG INDUSTRIES INC	9,983	$2.098M	0.2%	$210.16	—	—	COMMON STOCK	693506107
O	REALTY INCOME CORP	46,491	$2.065M	0.2%	$44.42	—	—	COMMON STOCK	756109104
MTB	M & T BANK CORPORATION	16,150	$2.003M	0.2%	$124.02	—	—	COMMON STOCK	55261F104
—	JOHNSON CONTROLS	39,930	$1.994M	0.2%	$49.94	—	—	COMMON STOCK	478366107
ALL	ALLSTATE CORP	33,942	$1.993M	0.2%	$58.72	—	—	COMMON STOCK	020002101
EMR	EMERSON ELECTRIC CO	29,833	$1.979M	0.2%	$66.34	—	—	COMMON STOCK	291011104
EA	ELECTRONIC ARTS	53,610	$1.923M	0.2%	$35.87	—	—	COMMON STOCK	285512109
PBI	PITNEY BOWES INC	68,950	$1.904M	0.2%	$27.61	—	—	COMMON STOCK	724479100
HOG	HARLEY-DAVIDSON	27,055	$1.89M	0.2%	$69.86	—	—	COMMON STOCK	412822108
DAL	DELTA AIR LINES INC	47,915	$1.855M	0.2%	$38.71	—	—	COMMON STOCK	247361702
AEP	AMERICAN ELECTRIC POWER CO	33,135	$1.847M	0.2%	$55.74	—	—	COMMON STOCK	025537101
LYB	LYONDELLBASELL INDUSTRIES NV	18,739	$1.83M	0.2%	$97.66	—	—	COMMON STOCK	N53745100
VRSK	VERISK ANALYTICS INC	29,373	$1.763M	0.2%	$60.02	—	—	COMMON STOCK	92345Y106
VRSN	VERISIGN INC	35,229	$1.72M	0.2%	$48.82	—	—	COMMON STOCK	92343E102
TROW	T ROWE PRICE GROUP INC	20,150	$1.701M	0.2%	$84.42	—	—	COMMON STOCK	74144T108
USB	US BANCORP	39,079	$1.693M	0.2%	$43.32	—	—	COMMON STOCK	902973304
—	CELGENE CORP	19,350	$1.662M	0.2%	$85.89	—	—	COMMON STOCK	151020104
—	POWERSHARES	17,450	$1.639M	0.2%	$93.93	—	—	MUTUAL FUNDS -	73935A104
—	SIGMA - ALDRICH CORP	15,965	$1.62M	0.2%	$101.47	—	—	COMMON STOCK	826552101
PEG	PUBLIC SERVICE ENT GROUP INC	39,626	$1.616M	0.2%	$40.78	—	—	COMMON STOCK	744573106
NKE	NIKE INC	20,832	$1.615M	0.2%	$77.52	—	—	COMMON STOCK	654106103
GS	GOLDMAN SACHS GROUP INC	9,480	$1.588M	0.2%	$167.51	—	—	COMMON STOCK	38141G104
—	UNITED TECHNOLOGIES CORP	13,424	$1.55M	0.1%	$115.46	—	—	COMMON STOCK	913017109
CMCSA	COMCAST CORP	27,958	$1.501M	0.1%	$53.69	—	—	COMMON STOCK	20030N101
TRN	TRINITY INDS INC	34,110	$1.491M	0.1%	$43.71	—	—	COMMON STOCK	896522109
—	CABLEVISION SYSTEMS NY	84,170	$1.486M	0.1%	$17.65	—	—	COMMON STOCK	12686C109
GWW	GRAINGER W W INC	5,748	$1.462M	0.1%	$254.35	—	—	COMMON STOCK	384802104
GLD	SPDR	10,804	$1.383M	0.1%	$128.01	—	—	MUTUAL FUNDS -	78463V107
DOV	DOVER CORP	14,762	$1.343M	0.1%	$90.98	—	—	COMMON STOCK	260003108
BK	BANK OF NEW YORK MELLON CORP	35,595	$1.334M	0.1%	$37.48	—	—	COMMON STOCK	064058100
—	WHOLE FOODS MARKET INC	33,400	$1.291M	0.1%	$38.65	—	—	COMMON STOCK	966837106
—	AETNA INC	15,909	$1.29M	0.1%	$81.09	—	—	COMMON STOCK	00817Y108
—	HARMAN INTL INDS INC NEW	11,970	$1.286M	0.1%	$107.44	—	—	COMMON STOCK	413086109
—	MEAD JOHNSON NUTRITION CO	13,774	$1.283M	0.1%	$93.15	—	—	COMMON STOCK	582839106
LUV	SOUTHWEST AIRLINES	47,030	$1.263M	0.1%	$26.86	—	—	COMMON STOCK	844741108
NVS	NOVARTIS AG	13,833	$1.252M	0.1%	$90.51	—	—	COMMON STOCK	66987V109
MAN	MANPOWER GROUP	14,427	$1.224M	0.1%	$84.84	—	—	COMMON STOCK	56418H100
INTU	INTUIT	15,174	$1.222M	0.1%	$80.53	—	—	COMMON STOCK	461202103
AIG	AMERICAN INTL GROUP	21,825	$1.191M	0.1%	$54.57	—	—	COMMON STOCK	026874784
—	TIME WARNER CABLE INC	8,007	$1.179M	0.1%	$147.25	—	—	COMMON STOCK	88732J207
E	ENI SPA-SPONSORED ADR	21,431	$1.177M	0.1%	$54.92	—	—	COMMON STOCK	26874R108
CL	COLGATE-PALMOLIVE CO	17,190	$1.172M	0.1%	$68.18	—	—	COMMON STOCK	194162103
BMO	BANK OF MONTREAL	15,885	$1.169M	0.1%	$73.59	—	—	COMMON STOCK	063671101
—	DIRECTV	13,717	$1.166M	0.1%	$85.00	—	—	COMMON STOCK	25490A309
—	XILINX INC	23,983	$1.135M	0.1%	$47.33	—	—	COMMON STOCK	983919101
C	CITIGROUP INC	24,062	$1.133M	0.1%	$47.09	—	—	COMMON STOCK	172967424
—	SANDISK CORP	10,791	$1.127M	0.1%	$104.44	—	—	COMMON STOCK	80004C101
EQT	EQT CORP	10,546	$1.127M	0.1%	$106.87	—	—	COMMON STOCK	26884L109
TXN	TEXAS INSTRUMENTS INC	23,409	$1.119M	0.1%	$47.80	—	—	COMMON STOCK	882508104
BBY	BEST BUY CO INC	35,913	$1.114M	0.1%	$31.02	—	—	COMMON STOCK	086516101
—	COMPUTER SCIENCES CORP	17,364	$1.097M	0.1%	$63.18	—	—	COMMON STOCK	205363104
ETR	ENTERGY CORP NEW	13,215	$1.085M	0.1%	$82.10	—	—	COMMON STOCK	29364G103
BSX	BOSTON SCIENTIFIC CORP	84,000	$1.073M	0.1%	$12.77	—	—	COMMON STOCK	101137107
WDC	WESTERN DIGITAL CORP	11,436	$1.056M	0.1%	$92.34	—	—	COMMON STOCK	958102105
—	TIME WARNER INC	14,985	$1.053M	0.1%	$70.27	—	—	COMMON STOCK	887317303
—	COACH INC	30,797	$1.053M	0.1%	$34.19	—	—	COMMON STOCK	189754104
—	DR PEPPER SNAPPLE GROUP	17,803	$1.043M	0.1%	$58.59	—	—	COMMON STOCK	26138E109
PSA	PUBLIC STORAGE INC	6,025	$1.032M	0.1%	$171.29	—	—	COMMON STOCK	74460D109
NFLX	NETFLIX INC	2,336	$1.029M	0.1%	$440.50	—	—	COMMON STOCK	64110L106
BTI	BRITISH AMERICAN TOB-SP ADR	8,553	$1.018M	0.1%	$119.02	—	—	COMMON STOCK	110448107
—	CENTURYLINK INC	27,998	$1.014M	0.1%	$36.22	—	—	COMMON STOCK	156700106
—	MEDTRONIC INC	15,770	$1.006M	0.1%	$63.79	—	—	COMMON STOCK	585055106
—	E*TRADE FINANCIAL CORP	47,275	$1.005M	0.1%	$21.26	—	—	COMMON STOCK	269246401
—	COVIDIEN PLC	10,852	$979K	0.1%	$90.21	—	—	COMMON STOCK	G2554F113
CSX	CSX CORP	31,700	$977K	0.1%	$30.82	—	—	COMMON STOCK	126408103
—	CIGNA CORP	10,598	$975K	0.1%	$92.00	—	—	COMMON STOCK	125509109
CVS	CVS/CAREMARK CORP	12,938	$975K	0.1%	$75.36	—	—	COMMON STOCK	126650100
A	AGILENT TECHNOLOGIES INC	16,706	$960K	0.1%	$57.46	—	—	COMMON STOCK	00846U101
AMP	AMERIPRISE FINANCIAL INC	7,860	$943K	0.1%	$119.97	—	—	COMMON STOCK	03076C106
ADM	ARCHER-DANIELS MIDLAND CO	21,294	$940K	0.1%	$44.14	—	—	COMMON STOCK	039483102
—	SEAGATE TECHNOLOGY	16,511	$938K	0.1%	$56.81	—	—	COMMON STOCK	G7945M107
SNY	SANOFI	17,532	$932K	0.1%	$53.16	—	—	COMMON STOCK	80105N105
PNC	PNC FINANCIAL SERVICES GROUP	10,408	$927K	0.1%	$89.07	—	—	COMMON STOCK	693475105
TRV	TRAVELERS COS INC	9,800	$922K	0.1%	$94.08	—	—	COMMON STOCK	89417E109
—	HANESBRANDS	9,192	$905K	0.1%	$98.46	—	—	COMMON STOCK	410345102
RCI	ROGERS COMMUNICATIONS INC	22,485	$905K	0.1%	$40.25	—	—	COMMON STOCK	775109200
BAX	BAXTER INTL INC	12,262	$887K	0.1%	$72.34	—	—	COMMON STOCK	071813109
—	CHESAPEAKE ENERGY CORP	28,435	$884K	0.1%	$31.09	—	—	COMMON STOCK	165167107
CLX	CLOROX CO	9,488	$867K	0.1%	$91.38	—	—	COMMON STOCK	189054109
XLB	MATERIALS SELECT SECTOR SPDR	17,311	$859K	0.1%	$49.62	—	—	MUTUAL FUNDS -	81369Y100
DVN	DEVON ENERGY CORP	10,790	$857K	0.1%	$79.43	—	—	COMMON STOCK	25179M103
NFG	NATL FUEL GAS	10,900	$853K	0.1%	$78.26	—	—	COMMON STOCK	636180101
ROK	ROCKWELL AUTOMATION INC	6,752	$845K	0.1%	$125.15	—	—	COMMON STOCK	773903109
—	SHAW COMMUNICATIONS INC	32,870	$843K	0.1%	$25.65	—	—	COMMON STOCK	82028K200
UTHR	UNITED THERAPEUTICS CORP	9,353	$828K	0.1%	$88.53	—	—	COMMON STOCK	91307C102
—	NOBLE CORP PLC	24,555	$824K	0.1%	$33.56	—	—	COMMON STOCK	G65431101
EG	EVEREST RE GROUP LTD	5,062	$812K	0.1%	$160.41	—	—	COMMON STOCK	G3223R108
BWA	BORGWARNER INC	12,397	$808K	0.1%	$65.18	—	—	COMMON STOCK	099724106
MA	MASTERCARD INC	10,956	$805K	0.1%	$73.48	—	—	COMMON STOCK	57636Q104
TAP	MOLSON COORS BREWING CO	10,800	$801K	0.1%	$74.17	—	—	COMMON STOCK	60871R209
DE	DEERE & CO	8,827	$799K	0.1%	$90.52	—	—	COMMON STOCK	244199105
GD	GENERAL DYNAMICS CORP	6,860	$799K	0.1%	$116.47	—	—	COMMON STOCK	369550108
CM	CANADIAN IMPERIAL BANK	8,614	$784K	0.1%	$91.01	—	—	COMMON STOCK	136069101
—	HOSPITALITY PROPERTIES TRUST	25,560	$777K	0.1%	$30.40	—	—	COMMON STOCK	44106M102
WY	WEYERHAEUSER CO	23,450	$776K	0.1%	$33.09	—	—	COMMON STOCK	962166104
CF	CF INDUSTRIES HOLDINGS	3,208	$772K	0.1%	$240.65	—	—	COMMON STOCK	125269100
—	ADT CORP	21,805	$762K	0.1%	$34.95	—	—	COMMON STOCK	00101J106
AAP	ADVANCE AUTO PARTS	5,612	$757K	0.1%	$134.89	—	—	COMMON STOCK	00751Y106
—	CAREFUSION CORP	16,925	$751K	0.1%	$44.37	—	—	COMMON STOCK	14170T101
TJX	TJX COMPANIES INC	14,115	$750K	0.1%	$53.13	—	—	COMMON STOCK	872540109
TMO	THERMO FISHER SCIENTIFIC INC	6,277	$741K	0.1%	$118.05	—	—	COMMON STOCK	883556102
—	CBS CORPORATION	11,911	$740K	0.1%	$62.13	—	—	COMMON STOCK	124857202
OMC	OMNICOM GROUP	10,340	$736K	0.1%	$71.18	—	—	COMMON STOCK	681919106
VET	VERMILION ENERGY INC.	10,472	$730K	0.1%	$69.71	—	—	COMMON STOCK	923725105
—	WESTPAC BANKING CORP	22,700	$729K	0.1%	$32.11	—	—	COMMON STOCK	961214301
M	MACY'S INC	12,526	$727K	0.1%	$58.04	—	—	COMMON STOCK	55616P104
AIZ	ASSURANT INC	10,965	$719K	0.1%	$65.57	—	—	COMMON STOCK	04621X108
—	XEROX CORP	57,400	$714K	0.1%	$12.44	—	—	COMMON STOCK	984121103
LOW	LOWES COS INC	14,714	$706K	0.1%	$47.98	—	—	COMMON STOCK	548661107
KR	KROGER CO	14,235	$704K	0.1%	$49.46	—	—	COMMON STOCK	501044101
LEG	LEGGETT & PLATT INC	20,300	$696K	0.1%	$34.29	—	—	COMMON STOCK	524660107
LKQ	LKQ CORPORATION	26,033	$695K	0.1%	$26.70	—	—	COMMON STOCK	501889208
LMT	LOCKHEED MARTIN CORP	4,291	$690K	0.1%	$160.80	—	—	COMMON STOCK	539830109
SBUX	STARBUCKS CORP	8,653	$670K	0.1%	$77.43	—	—	COMMON STOCK	855244109
—	ST. JUDE MEDICAL INC	9,601	$665K	0.1%	$69.26	—	—	COMMON STOCK	790849103
NWSA	NEWS CORP	36,703	$658K	0.1%	$17.93	—	—	COMMON STOCK	65249B109
—	HARRIS CORP	8,595	$651K	0.1%	$75.74	—	—	COMMON STOCK	413875105
—	WELLPOINT INC	6,040	$650K	0.1%	$107.62	—	—	COMMON STOCK	94973V107
—	STATOIL ASA	21,092	$650K	0.1%	$30.82	—	—	COMMON STOCK	85771P102
XME	SPDR	15,340	$648K	0.1%	$42.24	—	—	MUTUAL FUNDS -	78464A755
AZN	ASTRAZENECA	8,679	$645K	0.1%	$74.32	—	—	COMMON STOCK	046353108
—	ALCOA INC	43,290	$645K	0.1%	$14.90	—	—	COMMON STOCK	013817101
—	CRESCENT POINT ENERGY CORP	14,508	$643K	0.1%	$44.32	—	—	COMMON STOCK	22576C101
—	TELEF BRASIL	31,010	$636K	0.1%	$20.51	—	—	COMMON STOCK	87936R106
—	CA INC	22,000	$632K	0.1%	$28.73	—	—	COMMON STOCK	12673P105
—	SYMANTEC CORP	27,000	$618K	0.1%	$22.89	—	—	COMMON STOCK	871503108
VLO	VALERO ENERGY CORP	11,540	$578K	0.1%	$50.09	—	—	COMMON STOCK	91913Y100
APD	AIR PRODUCTS & CHEMICAL INC	4,440	$571K	0.1%	$128.60	—	—	COMMON STOCK	009158106
CAH	CARDINAL HEALTH INC	8,085	$554K	0.1%	$68.52	—	—	COMMON STOCK	14149Y108
—	COMMONWEALTH REIT	20,355	$536K	0.1%	$26.33	—	—	COMMON STOCK	203233101
MDLZ	MONDELEZ INTERNATIONAL INC	13,787	$519K	0.0%	$37.64	—	—	COMMON STOCK	609207105
GME	GAMESTOP CORP	12,495	$506K	0.0%	$40.50	—	—	COMMON STOCK	36467W109
—	STARWOOD HOTELS & RESORTS WW INC	6,247	$505K	0.0%	$80.84	—	—	COMMON STOCK	85590A401
—	SVB FINANCIAL GROUP	4,315	$503K	0.0%	$116.57	—	—	COMMON STOCK	78486Q101
—	INGERSOLL-RAND PLC	7,985	$499K	0.0%	$62.49	—	—	COMMON STOCK	G47791101
NSC	NORFOLK SOUTHERN CORP	4,804	$495K	0.0%	$103.04	—	—	COMMON STOCK	655844108
NUE	NUCOR CORP	9,935	$490K	0.0%	$49.32	—	—	COMMON STOCK	670346105
—	MICHAEL KORS HOLDINGS LTD.	5,520	$489K	0.0%	$88.59	—	—	COMMON STOCK	G60754101
—	MONSTER BEVERAGE CORP	6,769	$481K	0.0%	$71.06	—	—	COMMON STOCK	611740101
PRU	PRUDENTIAL FINANCIAL INC	5,410	$480K	0.0%	$88.72	—	—	COMMON STOCK	744320102
HRL	HORMEL FOODS CORP	9,354	$462K	0.0%	$49.39	—	—	COMMON STOCK	440452100
STZ	CONSTELLATION BRANDS INC	5,212	$459K	0.0%	$88.07	—	—	COMMON STOCK	21036P108
MDY	SPDR	1,760	$459K	0.0%	$260.80	—	—	MUTUAL FUNDS -	78467Y107
DNOW	NOW INC.	12,632	$458K	0.0%	$36.26	—	—	COMMON STOCK	67011P100
CBRE	CBRE GROUP INC	13,725	$440K	0.0%	$32.06	—	—	COMMON STOCK	12504L109
HST	HOST HOTELS & RESORTS INC	19,845	$437K	0.0%	$22.02	—	—	COMMON STOCK	44107P104
KSS	KOHL'S CORP	8,252	$435K	0.0%	$52.71	—	—	COMMON STOCK	500255104
BR	BROADRIDGE FINANCIAL SOLUTIONS	10,175	$424K	0.0%	$41.67	—	—	COMMON STOCK	11133T103
—	ALLIED WORLD ASSURANCE CO	11,100	$422K	0.0%	$38.02	—	—	COMMON STOCK	H01531104
YUM	YUM! BRANDS INC	4,838	$392K	0.0%	$81.03	—	—	COMMON STOCK	988498101
—	HOSPIRA INC	7,383	$379K	0.0%	$51.33	—	—	COMMON STOCK	441060100
MD	MEDNAX INC	6,412	$373K	0.0%	$58.17	—	—	COMMON STOCK	58502B106
OHI	OMEGA HEALTHCARE INVESTORS INC	9,685	$357K	0.0%	$36.86	—	—	COMMON STOCK	681936100
—	SPECTRA ENERGY CORP	8,390	$356K	0.0%	$42.43	—	—	COMMON STOCK	847560109
NRG	NRG ENERGY INC	9,565	$356K	0.0%	$37.22	—	—	COMMON STOCK	629377508
LVS	LAS VEGAS SANDS CORP	4,674	$356K	0.0%	$76.17	—	—	COMMON STOCK	517834107
SRE	SEMPRA ENERGY	3,308	$346K	0.0%	$104.59	—	—	COMMON STOCK	816851109
ACN	ACCENTURE PLC	4,255	$344K	0.0%	$80.85	—	—	COMMON STOCK	G1151C101
SCHW	CHARLES SCHWAB CORP	12,680	$341K	0.0%	$26.89	—	—	COMMON STOCK	808513105
IT	GARTNER INC	4,775	$337K	0.0%	$70.58	—	—	COMMON STOCK	366651107
PSO	PEARSON PLC	16,871	$334K	0.0%	$19.80	—	—	COMMON STOCK	705015105
NVRI	HARSCO CORP	12,500	$333K	0.0%	$26.64	—	—	COMMON STOCK	415864107
ASB	ASSOCIATED BANC-CORP	18,250	$330K	0.0%	$18.08	—	—	COMMON STOCK	045487105
ALV	AUTOLIV INC	3,095	$330K	0.0%	$106.62	—	—	COMMON STOCK	052800109
LEA	LEAR CORPORATION	3,675	$328K	0.0%	$89.25	—	—	COMMON STOCK	521865204
EBAY	EBAY INC	6,511	$326K	0.0%	$50.07	—	—	COMMON STOCK	278642103
—	ADVENT SOFTWARE INC	9,820	$320K	0.0%	$32.59	—	—	COMMON STOCK	007974108
—	BANCORPSOUTH INC	13,025	$320K	0.0%	$24.57	—	—	COMMON STOCK	059692103
—	CORRECTIONS CORP OF AMERICA	9,705	$319K	0.0%	$32.87	—	—	COMMON STOCK	22025Y407
NAVI	NAVIENT CORP	17,795	$315K	0.0%	$17.70	—	—	COMMON STOCK	63938C108
—	BAKER HUGHES INC	4,162	$310K	0.0%	$74.48	—	—	COMMON STOCK	057224107
F	FORD MOTOR COMPANY	17,512	$302K	0.0%	$17.25	—	—	COMMON STOCK	345370860
GRMN	GARMIN LTD	4,945	$301K	0.0%	$60.87	—	—	COMMON STOCK	H2906T109
PKG	PACKAGING CORP OF AMERICA	4,213	$301K	0.0%	$71.45	—	—	COMMON STOCK	695156109
—	REGENCY ENERGY PARTNERS LP	9,180	$296K	0.0%	$32.24	—	—	COMMON STOCK	75885Y107
PTEN	PATTERSON-UTI ENERGY INC	8,390	$293K	0.0%	$34.92	—	—	COMMON STOCK	703481101
MCK	MCKESSON CORP	1,550	$289K	0.0%	$186.45	—	—	COMMON STOCK	58155Q103
IEX	IDEX CORP	3,529	$285K	0.0%	$80.76	—	—	COMMON STOCK	45167R104
—	TRW AUTOMOTIVE HOLDINGS CORP	3,177	$285K	0.0%	$89.71	—	—	COMMON STOCK	87264S106
KLAC	KLA-TENCOR CORP	3,780	$275K	0.0%	$72.75	—	—	COMMON STOCK	482480100
SM	SM ENERGY CO	3,263	$274K	0.0%	$83.97	—	—	COMMON STOCK	78454L100
SPG	SIMON PROPERTY GROUP INC	1,632	$271K	0.0%	$166.05	—	—	COMMON STOCK	828806109
LII	LENNOX INTERNATIONAL INC	3,025	$271K	0.0%	$89.59	—	—	COMMON STOCK	526107107
HUM	HUMANA INC	2,124	$271K	0.0%	$127.59	—	—	COMMON STOCK	444859102
WYNN	WYNN RESORTS LTD	1,285	$267K	0.0%	$207.78	—	—	COMMON STOCK	983134107
AVY	AVERY DENNISON CORP	5,065	$260K	0.0%	$51.33	—	—	COMMON STOCK	053611109
HE	HAWAIIAN ELECTRIC INDS INC	10,299	$260K	0.0%	$25.25	—	—	COMMON STOCK	419870100
—	SALIX PHARMACEUTICALS LTD	2,090	$258K	0.0%	$123.44	—	—	COMMON STOCK	795435106
—	LAM RESEARCH CORP	3,825	$258K	0.0%	$67.45	—	—	COMMON STOCK	512807108
FLR	FLUOR CORP	3,340	$257K	0.0%	$76.95	—	—	COMMON STOCK	343412102
ALEX	ALEXANDER & BALDWIN INC	6,145	$255K	0.0%	$41.50	—	—	COMMON STOCK	014491104
ATO	ATMOS ENERGY CORP	4,735	$253K	0.0%	$53.43	—	—	COMMON STOCK	049560105
—	DUN & BRADSTREET CORP	2,270	$250K	0.0%	$110.13	—	—	COMMON STOCK	26483E100
—	R.R. DONNELLEY & SONS CO	14,645	$249K	0.0%	$17.00	—	—	COMMON STOCK	257867101
—	RAYTHEON CO	2,694	$249K	0.0%	$92.43	—	—	COMMON STOCK	755111507
—	ALEXION PHARMACEUTICALS INC	1,584	$247K	0.0%	$155.93	—	—	COMMON STOCK	015351109
—	PEOPLE'S UNITED FINANCIAL	16,300	$247K	0.0%	$15.15	—	—	COMMON STOCK	712704105
—	LINEAR TECHNOLOGY CORP	5,176	$244K	0.0%	$47.14	—	—	COMMON STOCK	535678106
PPC	PILGRIM'S PRIDE CORP	8,890	$243K	0.0%	$27.33	—	—	COMMON STOCK	72147K108
—	WESTAR ENERGY INC	6,325	$242K	0.0%	$38.26	—	—	COMMON STOCK	95709T100
IP	INTERNATIONAL PAPER CO	4,660	$235K	0.0%	$50.43	—	—	COMMON STOCK	460146103
—	LASALLE HOTEL PROPERTIES	6,575	$232K	0.0%	$35.29	—	—	COMMON STOCK	517942108
MAR	MARRIOTT INTERNATIONAL INC	3,600	$231K	0.0%	$64.17	—	—	COMMON STOCK	571903202
CRL	CHARLES RIVER LABORATORIES	4,275	$229K	0.0%	$53.57	—	—	COMMON STOCK	159864107
—	HEALTH NET INC	5,450	$226K	0.0%	$41.47	—	—	COMMON STOCK	42222G108
DHR	DANAHER CORP	2,867	$226K	0.0%	$78.83	—	—	COMMON STOCK	235851102
SMG	SCOTTS MIRACLE GRO CO	3,980	$226K	0.0%	$56.78	—	—	COMMON STOCK	810186106
SON	SONOCO PRODUCTS CO	5,000	$220K	0.0%	$44.00	—	—	COMMON STOCK	835495102
—	NORDSTROM INC	3,240	$220K	0.0%	$67.90	—	—	COMMON STOCK	655664100
—	WYNDHAM WORLDWIDE CORP	2,900	$220K	0.0%	$75.86	—	—	COMMON STOCK	98310W108
—	JOY GLOBAL INC	3,550	$219K	0.0%	$61.69	—	—	COMMON STOCK	481165108
—	AARON'S INC	6,135	$219K	0.0%	$35.70	—	—	COMMON STOCK	002535300
—	MCGRAW HILL	2,640	$219K	0.0%	$82.95	—	—	COMMON STOCK	580645109
—	ARMOUR RESIDENTIAL REIT INC	50,000	$217K	0.0%	$4.34	—	—	COMMON STOCK	042315101
NTRS	NORTHERN TRUST CORP	3,375	$217K	0.0%	$64.30	—	—	COMMON STOCK	665859104
—	PARTNERRE LTD	1,975	$216K	0.0%	$109.37	—	—	COMMON STOCK	G6852T105
RHI	ROBERT HALF INTL	4,505	$215K	0.0%	$47.72	—	—	COMMON STOCK	770323103
—	JANUS CAPITAL GROUP INC	17,075	$213K	0.0%	$12.47	—	—	COMMON STOCK	47102X105
—	AGL RESOURCES INC	3,842	$211K	0.0%	$54.92	—	—	COMMON STOCK	001204106
HSBC	HSBC HOLDINGS PLC	4,124	$209K	0.0%	$50.68	—	—	COMMON STOCK	404280406
—	UNITED STATES STEEL CORP	7,860	$205K	0.0%	$26.08	—	—	COMMON STOCK	912909108
—	FOOT LOCKER INC	4,000	$203K	0.0%	$50.75	—	—	COMMON STOCK	344849104
GPC	GENUINE PARTS CO	2,300	$202K	0.0%	$87.83	—	—	COMMON STOCK	372460105
AMGN	AMGEN INC	1,692	$200K	0.0%	$118.20	—	—	COMMON STOCK	031162100
—	MFA FINANCIAL INC	22,585	$185K	0.0%	$8.19	—	—	COMMON STOCK	55272X102
BDN	BRANDYWINE REALTY TRUST	11,005	$172K	0.0%	$15.63	—	—	COMMON STOCK	105368203
—	BROCADE COMMUNICATIONS SYS	16,620	$153K	0.0%	$9.21	—	—	COMMON STOCK	111621306
GPK	GRAPHIC PACKAGING HOLDING CO	12,675	$148K	0.0%	$11.68	—	—	COMMON STOCK	388689101
—	INVESCO	11,074	$136K	0.0%	$12.28	—	—	MUTUAL FUNDS -	46133G107
WEN	THE WENDYS COMPANY	15,360	$131K	0.0%	$8.53	—	—	COMMON STOCK	95058W100
—	APOLLO INVESTMENT CORP	14,775	$127K	0.0%	$8.60	—	—	COMMON STOCK	03761U106
—	SUPERVALU INC.	13,300	$109K	0.0%	$8.20	—	—	COMMON STOCK	868536103
—	FRONTIER COMMUNICATIONS CORP	10,129	$59,000	0.0%	$5.82	—	—	COMMON STOCK	35906A108
—	CHIMERA INVESTMENT CORP	10,375	$33,000	0.0%	$3.18	—	—	COMMON STOCK	16934Q109
—	DYNAVAX TECHNOLOGIES CORP	12,000	$19,000	0.0%	$1.58	—	—	COMMON STOCK	268158102