Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	677,408	$133M	12.5%	$166.56	—	MUTUAL FUNDS -	78462F103
BND	VANGUARD	1,245,652	$102M	9.7%	$80.90	—	MUTUAL FUNDS -	921937835
VTI	VANGUARD	278,425	$28.34M	2.7%	$91.45	—	MUTUAL FUNDS -	922908769
JNJ	JOHNSON & JOHNSON	172,075	$18M	1.7%	$60.25	+21.4%	COMMON STOCK	478160104
EFA	ISHARES	233,450	$15.96M	1.5%	$64.94	—	MUTUAL FUNDS -	464287465
AAPL	APPLE INC	160,227	$14.89M	1.4%	$17.86	+4.5%	COMMON STOCK	037833100
VEA	VANGUARD	348,125	$14.83M	1.4%	$35.82	—	MUTUAL FUNDS -	921943858
COP	CONOCOPHILLIPS	163,216	$13.99M	1.3%	$40.30	+32.4%	COMMON STOCK	20825C104
XOM	EXXON MOBIL CORP	129,898	$13.08M	1.2%	$53.69	+15.2%	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	258,943	$12.67M	1.2%	$26.82	-0.1%	COMMON STOCK	92343V104
MSFT	MICROSOFT CORP	300,269	$12.52M	1.2%	$27.39	+24.0%	COMMON STOCK	594918104
VWO	VANGUARD	289,738	$12.5M	1.2%	$39.92	—	MUTUAL FUNDS -	922042858
VIG	VANGUARD	152,517	$11.89M	1.1%	$66.51	—	MUTUAL FUNDS -	921908844
MRK	MERCK & CO INC	202,200	$11.7M	1.1%	$30.02	+26.5%	COMMON STOCK	58933Y105
—	GENERAL ELECTRIC CO	433,799	$11.4M	1.1%	$23.29	—	COMMON STOCK	369604103
T	AT&T INC	314,157	$11.11M	1.1%	$11.40	+3.3%	COMMON STOCK	00206R102
ABBV	ABBVIE INC	189,351	$10.69M	1.0%	$26.58	+24.1%	COMMON STOCK	00287Y109
PG	PROCTER & GAMBLE CO	134,302	$10.55M	1.0%	$55.02	+5.9%	COMMON STOCK	742718109
CVX	CHEVRON CORP	78,331	$10.23M	1.0%	$71.27	+6.5%	COMMON STOCK	166764100
KMB	KIMBERLY CLARK CORP	89,796	$9.988M	0.9%	$63.06	+13.8%	COMMON STOCK	494368103
PM	PHILIP MORRIS INTERNATIONAL	116,357	$9.81M	0.9%	$49.13	-1.8%	COMMON STOCK	718172109
—	TOTAL SA	127,249	$9.187M	0.9%	$49.31	—	COMMON STOCK	89151E109
KO	COCA COLA CO	216,530	$9.173M	0.9%	$27.85	+0.9%	COMMON STOCK	191216100
—	NATIONAL GRID PLC	120,637	$8.973M	0.8%	$56.67	—	COMMON STOCK	636274300
MO	ALTRIA GROUP INC	205,666	$8.626M	0.8%	$16.28	+17.9%	COMMON STOCK	02209S103
HON	HONEYWELL INTERNATIONAL INC	91,964	$8.548M	0.8%	$53.13	+23.7%	COMMON STOCK	438516106
—	ROYAL DUTCH SHELL PLC	93,428	$8.129M	0.8%	$66.53	—	COMMON STOCK	780259107
BP	BP PLC	152,779	$8.059M	0.8%	$41.97	—	COMMON STOCK	055622104
MCD	MCDONALDS CORP	78,574	$7.915M	0.7%	$71.97	+3.9%	COMMON STOCK	580135101
DUK	DUKE ENERGY CORP	103,353	$7.668M	0.7%	$41.85	+6.3%	COMMON STOCK	26441C204
PFE	PFIZER INC	252,943	$7.508M	0.7%	$16.51	+6.3%	COMMON STOCK	717081103
—	GLAXOSMITHKLINE PLC	132,083	$7.063M	0.7%	$50.15	—	COMMON STOCK	37733W105
VXF	VANGUARD	79,996	$7.019M	0.7%	$71.52	—	MUTUAL FUNDS -	922908652
—	REYNOLDS AMERICAN INC	114,544	$6.913M	0.7%	$48.37	—	COMMON STOCK	761713106
GILD	GILEAD SCIENCES INC	79,905	$6.625M	0.6%	$42.00	+28.8%	COMMON STOCK	375558103
JPM	JP MORGAN CHASE & CO	114,820	$6.616M	0.6%	$38.00	+8.4%	COMMON STOCK	46625H100
—	LORILLARD INC	107,574	$6.559M	0.6%	$44.01	—	COMMON STOCK	544147101
QCOM	QUALCOMM INC	81,168	$6.429M	0.6%	$45.06	+27.2%	COMMON STOCK	747525103
SO	SOUTHERN CO	140,288	$6.366M	0.6%	$26.74	+0.8%	COMMON STOCK	842587107
PEP	PEPSICO INC	67,737	$6.052M	0.6%	$56.53	+7.8%	COMMON STOCK	713448108
—	KRAFT FOODS GROUP INC	97,213	$5.828M	0.6%	$55.77	—	COMMON STOCK	50076Q106
INTC	INTEL CORP	188,305	$5.819M	0.6%	$17.25	+19.9%	COMMON STOCK	458140100
ITW	ILLINOIS TOOL WORKS INC	64,351	$5.635M	0.5%	$52.13	+25.5%	COMMON STOCK	452308109
MMM	3M CO	38,231	$5.477M	0.5%	$61.77	+31.2%	COMMON STOCK	88579Y101
IVW	ISHARES	48,759	$5.129M	0.5%	$85.62	—	MUTUAL FUNDS -	464287309
V	VISA INC	24,323	$5.125M	0.5%	$41.19	+16.9%	COMMON STOCK	92826C839
D	DOMINION RESOURCES INC	70,993	$5.077M	0.5%	$34.54	+24.3%	COMMON STOCK	25746U109
IVE	ISHARES	52,994	$4.784M	0.5%	$76.81	—	MUTUAL FUNDS -	464287408
EEM	ISHARES	110,290	$4.768M	0.5%	$38.60	—	MUTUAL FUNDS -	464287234
WFC	WELLS FARGO COMPANY	88,655	$4.66M	0.4%	$28.60	+27.0%	COMMON STOCK	949746101
DIS	DISNEY WALT CO	54,240	$4.651M	0.4%	$65.39	+12.3%	COMMON STOCK	254687106
SLB	SCHLUMBERGER LTD	39,226	$4.627M	0.4%	$55.09	+35.9%	COMMON STOCK	806857108
BRK/B	BERKSHIRE HATHAWAY INC	35,942	$4.549M	0.4%	$110.02	+15.0%	COMMON STOCK	084670702
HAL	HALLIBURTON CO	62,344	$4.427M	0.4%	$33.21	+55.0%	COMMON STOCK	406216101
ABT	ABBOTT LABORATORIES	107,516	$4.397M	0.4%	$28.85	+9.2%	COMMON STOCK	002824100
PPL	PPL CORPORATION	121,494	$4.317M	0.4%	$16.36	+14.5%	COMMON STOCK	69351T106
BSV	VANGUARD	53,417	$4.292M	0.4%	$80.15	—	MUTUAL FUNDS -	921937827
WMB	WILLIAMS COMPANIES INC	72,263	$4.206M	0.4%	$22.63	+6.8%	COMMON STOCK	969457100
—	UNILEVER PLC	90,006	$4.078M	0.4%	$42.02	—	COMMON STOCK	904767704
BMY	BRISTOL MYERS SQUIBB CO	83,671	$4.059M	0.4%	$28.67	+16.9%	COMMON STOCK	110122108
—	EMC CORP	151,759	$3.998M	0.4%	$24.41	—	COMMON STOCK	268648102
—	EXPRESS SCRIPTS HOLDING CO	57,031	$3.954M	0.4%	$61.87	—	COMMON STOCK	30219G108
—	NATIONAL OILWELL VARCO INC	47,301	$3.896M	0.4%	$68.92	—	COMMON STOCK	637071101
IBM	INT'L BUSINESS MACHINES	20,683	$3.749M	0.4%	$117.82	-4.7%	COMMON STOCK	459200101
UNP	UNION PACIFIC CORP	37,434	$3.734M	0.4%	$66.63	+12.2%	COMMON STOCK	907818108
ADP	AUTOMATIC DATA PROCESSING INC	46,440	$3.682M	0.3%	$45.30	+16.7%	COMMON STOCK	053015103
WMT	WAL-MART STORES INC	48,988	$3.678M	0.3%	$19.98	+2.7%	COMMON STOCK	931142103
VOD	VODAFONE GROUP PLC	107,100	$3.576M	0.3%	$36.81	—	COMMON STOCK	92857W308
—	GOOGLE INC	5,812	$3.398M	0.3%	$927.98	—	COMMON STOCK	38259P508
—	ACTAVIS PLC	15,170	$3.384M	0.3%	$180.95	—	COMMON STOCK	G0083B108
META	FACEBOOK INC	49,290	$3.317M	0.3%	$62.14	-1.7%	COMMON STOCK	30303M102
BOH	BANK OF HAWAII CORP	55,734	$3.271M	0.3%	$32.03	+18.1%	COMMON STOCK	062540109
—	HCP INC	77,334	$3.2M	0.3%	$43.84	—	COMMON STOCK	40414L109
—	APACHE CORP	31,713	$3.191M	0.3%	$86.94	—	COMMON STOCK	037411105
—	HEALTH CARE REIT INC	50,228	$3.148M	0.3%	$66.90	—	COMMON STOCK	42217K106
AXP	AMERICAN EXPRESS CO	33,086	$3.139M	0.3%	$59.62	+28.1%	COMMON STOCK	025816109
—	HEWLETT-PACKARD CO	92,991	$3.132M	0.3%	$25.36	—	COMMON STOCK	428236103
VTR	VENTAS INC	48,117	$3.084M	0.3%	$41.94	+6.1%	COMMON STOCK	92276F100
—	DISCOVER FINANCIAL SERVICES	49,275	$3.054M	0.3%	$50.17	—	COMMON STOCK	254709108
HD	HOME DEPOT INC	37,707	$3.053M	0.3%	$56.24	+6.9%	COMMON STOCK	437076102
XLE	ENERGY SELECT SECTOR SPDR	30,451	$3.048M	0.3%	$78.60	—	MUTUAL FUNDS -	81369Y506
OXY	OCCIDENTAL PETROLEUM CORP	29,222	$2.999M	0.3%	$60.86	+8.7%	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%	$15.48	+7.5%	COMMON STOCK	17275R102
GIS	GENERAL MILLS INC	55,110	$2.895M	0.3%	$32.00	+11.8%	COMMON STOCK	370334104
VXUS	VANGUARD	52,829	$2.868M	0.3%	$52.52	—	MUTUAL FUNDS -	921909768
BA	BOEING CO	22,546	$2.868M	0.3%	$94.86	+18.7%	COMMON STOCK	097023105
NOC	NORTHROP GRUMMAN CORP	23,963	$2.867M	0.3%	$71.78	+38.7%	COMMON STOCK	666807102
CTSH	COGNIZANT TECH SOLUTIONS CORP	58,250	$2.849M	0.3%	$37.45	+15.4%	COMMON STOCK	192446102
CAT	CATERPILLAR INC	26,100	$2.837M	0.3%	$65.65	+18.8%	COMMON STOCK	149123101
CMI	CUMMINS ENGINE INC	18,284	$2.821M	0.3%	$81.53	+35.8%	COMMON STOCK	231021106
—	HESS CORP	28,033	$2.772M	0.3%	$67.13	—	COMMON STOCK	42809H107
NEE	NEXTERA ENERGY INC	26,847	$2.752M	0.3%	$14.49	+23.7%	COMMON STOCK	65339F101
VFC	V F CORP	43,237	$2.724M	0.3%	$50.10	+16.0%	COMMON STOCK	918204108
FCX	FREEPORT MCMORAN COPPER & GOLD	74,356	$2.714M	0.3%	$26.42	+11.9%	COMMON STOCK	35671D857
COR	AMERISOURCEBERGEN CORP	37,159	$2.7M	0.3%	$39.98	+24.6%	COMMON STOCK	03073E105
VNQ	VANGUARD	35,997	$2.694M	0.3%	$68.35	—	MUTUAL FUNDS -	922908553
LNC	LINCOLN NATL CORP	51,725	$2.661M	0.3%	$29.47	+12.0%	COMMON STOCK	534187109
PRGO	PERRIGO COMPANY PLC	17,963	$2.618M	0.2%	$157.50	-10.0%	COMMON STOCK	G97822103
EOG	EOG RESOURCES INC	21,792	$2.547M	0.2%	$65.59	+16.9%	COMMON STOCK	26875P101
LLY	LILLY ELI & CO	40,709	$2.531M	0.2%	$42.21	+13.8%	COMMON STOCK	532457108
PSX	PHILLIPS 66	31,053	$2.498M	0.2%	$41.85	+29.5%	COMMON STOCK	718546104
SCZ	ISHARES	46,774	$2.475M	0.2%	$42.56	—	MUTUAL FUNDS -	464288273
—	SENIOR HOUSING PROP TRUST	100,089	$2.431M	0.2%	$24.40	—	COMMON STOCK	81721M109
—	PRICELINE.COM INC	1,994	$2.399M	0.2%	$826.76	—	COMMON STOCK	741503403
HP	HELMERICH & PAYNE INC	20,530	$2.384M	0.2%	$72.46	+51.2%	COMMON STOCK	423452101
TSN	TYSON FOODS INC	61,336	$2.303M	0.2%	$19.13	+61.8%	COMMON STOCK	902494103
ORCL	ORACLE CORP	55,803	$2.262M	0.2%	$27.72	+25.1%	COMMON STOCK	68389X105
—	VARIAN MEDICAL SYSTEMS INC	27,148	$2.257M	0.2%	$67.44	—	COMMON STOCK	92220P105
—	STERICYCLE INC	18,822	$2.229M	0.2%	$111.28	—	COMMON STOCK	858912108
BCE	BCE INC	48,877	$2.217M	0.2%	$22.29	+3.4%	COMMON STOCK	05534B760
—	DU PONT E.I. DE NEMOURS & CO	33,822	$2.213M	0.2%	$54.93	—	COMMON STOCK	263534109
VCLT	VANGUARD	23,747	$2.143M	0.2%	$82.94	—	MUTUAL FUNDS -	92206C813
KEY	KEYCORP NEW	149,435	$2.141M	0.2%	$8.87	0.0%	COMMON STOCK	493267108
PPG	PPG INDUSTRIES INC	9,983	$2.098M	0.2%	$60.03	+34.8%	COMMON STOCK	693506107
O	REALTY INCOME CORP	46,491	$2.065M	0.2%	$22.60	+7.2%	COMMON STOCK	756109104
MTB	M & T BANK CORPORATION	16,150	$2.003M	0.2%	$82.60	+6.9%	COMMON STOCK	55261F104
—	JOHNSON CONTROLS	39,930	$1.994M	0.2%	$37.27	—	COMMON STOCK	478366107
ALL	ALLSTATE CORP	33,942	$1.993M	0.2%	$37.36	+20.1%	COMMON STOCK	020002101
EMR	EMERSON ELECTRIC CO	29,833	$1.979M	0.2%	$40.02	+22.8%	COMMON STOCK	291011104
EA	ELECTRONIC ARTS	53,610	$1.923M	0.2%	$28.59	+10.4%	COMMON STOCK	285512109
PBI	PITNEY BOWES INC	68,950	$1.904M	0.2%	$24.70	+7.8%	COMMON STOCK	724479100
HOG	HARLEY-DAVIDSON	27,055	$1.89M	0.2%	$58.11	+21.2%	COMMON STOCK	412822108
DAL	DELTA AIR LINES INC	47,915	$1.855M	0.2%	$16.90	+94.5%	COMMON STOCK	247361702
AEP	AMERICAN ELECTRIC POWER CO	33,135	$1.847M	0.2%	$30.50	+14.4%	COMMON STOCK	025537101
LYB	LYONDELLBASELL INDUSTRIES NV	18,739	$1.83M	0.2%	$42.54	+22.0%	COMMON STOCK	N53745100
VRSK	VERISK ANALYTICS INC	29,373	$1.763M	0.2%	$57.18	-0.1%	COMMON STOCK	92345Y106
VRSN	VERISIGN INC	35,229	$1.72M	0.2%	$47.75	+3.5%	COMMON STOCK	92343E102
TROW	T ROWE PRICE GROUP INC	20,150	$1.701M	0.2%	$51.93	+2.4%	COMMON STOCK	74144T108
USB	US BANCORP	39,079	$1.693M	0.2%	$23.10	+20.9%	COMMON STOCK	902973304
—	CELGENE CORP	19,350	$1.662M	0.2%	$104.93	—	COMMON STOCK	151020104
—	POWERSHARES	17,450	$1.639M	0.2%	$71.94	—	MUTUAL FUNDS -	73935A104
—	SIGMA - ALDRICH CORP	15,965	$1.62M	0.2%	$80.41	—	COMMON STOCK	826552101
PEG	PUBLIC SERVICE ENT GROUP INC	39,626	$1.616M	0.2%	$21.82	+18.1%	COMMON STOCK	744573106
NKE	NIKE INC	20,832	$1.615M	0.2%	$27.70	+16.0%	COMMON STOCK	654106103
GS	GOLDMAN SACHS GROUP INC	9,480	$1.588M	0.2%	$120.52	+6.8%	COMMON STOCK	38141G104
—	UNITED TECHNOLOGIES CORP	13,424	$1.55M	0.1%	$92.94	—	COMMON STOCK	913017109
CMCSA	COMCAST CORP	27,958	$1.501M	0.1%	$15.77	+25.4%	COMMON STOCK	20030N101
TRN	TRINITY INDS INC	34,110	$1.491M	0.1%	$18.26	+10.2%	COMMON STOCK	896522109
—	CABLEVISION SYSTEMS NY	84,170	$1.486M	0.1%	$17.33	—	COMMON STOCK	12686C109
GWW	GRAINGER W W INC	5,748	$1.462M	0.1%	$201.89	+4.7%	COMMON STOCK	384802104
GLD	SPDR	10,804	$1.383M	0.1%	$119.72	—	MUTUAL FUNDS -	78463V107
DOV	DOVER CORP	14,762	$1.343M	0.1%	$43.25	+31.3%	COMMON STOCK	260003108
BK	BANK OF NEW YORK MELLON CORP	35,595	$1.334M	0.1%	$22.03	+18.4%	COMMON STOCK	064058100
—	WHOLE FOODS MARKET INC	33,400	$1.291M	0.1%	$51.59	—	COMMON STOCK	966837106
—	AETNA INC	15,909	$1.29M	0.1%	$63.91	—	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%	$19.33	+14.6%	COMMON STOCK	844741108
NVS	NOVARTIS AG	13,833	$1.252M	0.1%	$74.25	—	COMMON STOCK	66987V109
MAN	MANPOWER GROUP	14,427	$1.224M	0.1%	$74.75	+8.9%	COMMON STOCK	56418H100
INTU	INTUIT	15,174	$1.222M	0.1%	$65.01	+7.9%	COMMON STOCK	461202103
AIG	AMERICAN INTL GROUP	21,825	$1.191M	0.1%	$32.51	+24.3%	COMMON STOCK	026874784
—	TIME WARNER CABLE INC	8,007	$1.179M	0.1%	$112.51	—	COMMON STOCK	88732J207
E	ENI SPA-SPONSORED ADR	21,431	$1.177M	0.1%	$45.19	—	COMMON STOCK	26874R108
CL	COLGATE-PALMOLIVE CO	17,190	$1.172M	0.1%	$44.46	+15.2%	COMMON STOCK	194162103
BMO	BANK OF MONTREAL	15,885	$1.169M	0.1%	$38.56	+12.9%	COMMON STOCK	063671101
—	DIRECTV	13,717	$1.166M	0.1%	$71.81	—	COMMON STOCK	25490A309
—	XILINX INC	23,983	$1.135M	0.1%	$46.85	—	COMMON STOCK	983919101
C	CITIGROUP INC	24,062	$1.133M	0.1%	$35.64	-0.6%	COMMON STOCK	172967424
EQT	EQT CORP	10,546	$1.127M	0.1%	$47.46	+10.8%	COMMON STOCK	26884L109
—	SANDISK CORP	10,791	$1.127M	0.1%	$64.64	—	COMMON STOCK	80004C101
TXN	TEXAS INSTRUMENTS INC	23,409	$1.119M	0.1%	$25.51	+33.3%	COMMON STOCK	882508104
BBY	BEST BUY CO INC	35,913	$1.114M	0.1%	$20.22	-12.2%	COMMON STOCK	086516101
—	COMPUTER SCIENCES CORP	17,364	$1.097M	0.1%	$46.62	—	COMMON STOCK	205363104
ETR	ENTERGY CORP NEW	13,215	$1.085M	0.1%	$23.44	0.0%	COMMON STOCK	29364G103
BSX	BOSTON SCIENTIFIC CORP	84,000	$1.073M	0.1%	$9.71	+34.0%	COMMON STOCK	101137107
WDC	WESTERN DIGITAL CORP	11,436	$1.056M	0.1%	$38.64	+43.4%	COMMON STOCK	958102105
—	COACH INC	30,797	$1.053M	0.1%	$56.72	—	COMMON STOCK	189754104
—	TIME WARNER INC	14,985	$1.053M	0.1%	$70.27	—	COMMON STOCK	887317303
—	DR PEPPER SNAPPLE GROUP	17,803	$1.043M	0.1%	$50.57	—	COMMON STOCK	26138E109
PSA	PUBLIC STORAGE INC	6,025	$1.032M	0.1%	$98.85	+10.6%	COMMON STOCK	74460D109
NFLX	NETFLIX INC	2,336	$1.029M	0.1%	$3.19	+69.8%	COMMON STOCK	64110L106
BTI	BRITISH AMERICAN TOB-SP ADR	8,553	$1.018M	0.1%	$107.27	—	COMMON STOCK	110448107
—	CENTURYLINK INC	27,998	$1.014M	0.1%	$33.87	—	COMMON STOCK	156700106
—	MEDTRONIC INC	15,770	$1.006M	0.1%	$53.62	—	COMMON STOCK	585055106
—	E*TRADE FINANCIAL CORP	47,275	$1.005M	0.1%	$22.01	—	COMMON STOCK	269246401
—	COVIDIEN PLC	10,852	$979K	0.1%	$73.68	—	COMMON STOCK	G2554F113
CSX	CSX CORP	31,700	$977K	0.1%	$6.80	+19.0%	COMMON STOCK	126408103
—	CIGNA CORP	10,598	$975K	0.1%	$87.14	—	COMMON STOCK	125509109
CVS	CVS/CAREMARK CORP	12,938	$975K	0.1%	$51.37	+6.8%	COMMON STOCK	126650100
A	AGILENT TECHNOLOGIES INC	16,706	$960K	0.1%	$29.83	+22.3%	COMMON STOCK	00846U101
AMP	AMERIPRISE FINANCIAL INC	7,860	$943K	0.1%	$87.59	0.0%	COMMON STOCK	03076C106
ADM	ARCHER-DANIELS MIDLAND CO	21,294	$940K	0.1%	$26.66	+18.6%	COMMON STOCK	039483102
—	SEAGATE TECHNOLOGY	16,511	$938K	0.1%	$56.81	—	COMMON STOCK	G7945M107
SNY	SANOFI	17,532	$932K	0.1%	$51.91	—	COMMON STOCK	80105N105
PNC	PNC FINANCIAL SERVICES GROUP	10,408	$927K	0.1%	$51.06	+17.1%	COMMON STOCK	693475105
TRV	TRAVELERS COS INC	9,800	$922K	0.1%	$67.26	+4.8%	COMMON STOCK	89417E109
—	HANESBRANDS	9,192	$905K	0.1%	$57.30	—	COMMON STOCK	410345102
RCI	ROGERS COMMUNICATIONS INC	22,485	$905K	0.1%	$45.59	-11.2%	COMMON STOCK	775109200
BAX	BAXTER INTL INC	12,262	$887K	0.1%	$30.42	+7.5%	COMMON STOCK	071813109
—	CHESAPEAKE ENERGY CORP	28,435	$884K	0.1%	$20.74	—	COMMON STOCK	165167107
CLX	CLOROX CO	9,488	$867K	0.1%	$60.00	+7.5%	COMMON STOCK	189054109
XLB	MATERIALS SELECT SECTOR SPDR	17,311	$859K	0.1%	$39.28	—	MUTUAL FUNDS -	81369Y100
DVN	DEVON ENERGY CORP	10,790	$857K	0.1%	$49.04	0.0%	COMMON STOCK	25179M103
NFG	NATL FUEL GAS	10,900	$853K	0.1%	$72.22	+2.1%	COMMON STOCK	636180101
ROK	ROCKWELL AUTOMATION INC	6,752	$845K	0.1%	$79.02	+23.8%	COMMON STOCK	773903109
—	SHAW COMMUNICATIONS INC	32,870	$843K	0.1%	$24.38	—	COMMON STOCK	82028K200
UTHR	UNITED THERAPEUTICS CORP	9,353	$828K	0.1%	$94.75	+1.5%	COMMON STOCK	91307C102
—	NOBLE CORP PLC	24,555	$824K	0.1%	$37.47	—	COMMON STOCK	G65431101
EG	EVEREST RE GROUP LTD	5,062	$812K	0.1%	$100.55	+23.2%	COMMON STOCK	G3223R108
BWA	BORGWARNER INC	12,397	$808K	0.1%	$34.56	+34.5%	COMMON STOCK	099724106
MA	MASTERCARD INC	10,956	$805K	0.1%	$70.52	-1.8%	COMMON STOCK	57636Q104
TAP	MOLSON COORS BREWING CO	10,800	$801K	0.1%	$48.64	0.0%	COMMON STOCK	60871R209
DE	DEERE & CO	8,827	$799K	0.1%	$68.33	+8.5%	COMMON STOCK	244199105
GD	GENERAL DYNAMICS CORP	6,860	$799K	0.1%	$68.14	+29.9%	COMMON STOCK	369550108
CM	CANADIAN IMPERIAL BANK	8,614	$784K	0.1%	$22.07	+15.2%	COMMON STOCK	136069101
—	HOSPITALITY PROPERTIES TRUST	25,560	$777K	0.1%	$28.24	—	COMMON STOCK	44106M102
WY	WEYERHAEUSER CO	23,450	$776K	0.1%	$19.29	0.0%	COMMON STOCK	962166104
CF	CF INDUSTRIES HOLDINGS	3,208	$772K	0.1%	$35.53	0.0%	COMMON STOCK	125269100
—	ADT CORP	21,805	$762K	0.1%	$34.95	—	COMMON STOCK	00101J106
AAP	ADVANCE AUTO PARTS	5,612	$757K	0.1%	$107.47	+0.7%	COMMON STOCK	00751Y106
—	CAREFUSION CORP	16,925	$751K	0.1%	$44.37	—	COMMON STOCK	14170T101
TJX	TJX COMPANIES INC	14,115	$750K	0.1%	$20.82	+16.9%	COMMON STOCK	872540109
TMO	THERMO FISHER SCIENTIFIC INC	6,277	$741K	0.1%	$79.76	+42.2%	COMMON STOCK	883556102
—	CBS CORPORATION	11,911	$740K	0.1%	$49.61	—	COMMON STOCK	124857202
OMC	OMNICOM GROUP	10,340	$736K	0.1%	$47.35	0.0%	COMMON STOCK	681919106
VET	VERMILION ENERGY INC.	10,472	$730K	0.1%	$56.74	+17.4%	COMMON STOCK	923725105
—	WESTPAC BANKING CORP	22,700	$729K	0.1%	$50.24	—	COMMON STOCK	961214301
M	MACY'S INC	12,526	$727K	0.1%	$48.29	+20.2%	COMMON STOCK	55616P104
AIZ	ASSURANT INC	10,965	$719K	0.1%	$53.17	0.0%	COMMON STOCK	04621X108
—	XEROX CORP	57,400	$714K	0.1%	$12.18	—	COMMON STOCK	984121103
LOW	LOWES COS INC	14,714	$706K	0.1%	$34.62	+9.3%	COMMON STOCK	548661107
KR	KROGER CO	14,235	$704K	0.1%	$13.51	+38.3%	COMMON STOCK	501044101
LEG	LEGGETT & PLATT INC	20,300	$696K	0.1%	$33.31	0.0%	COMMON STOCK	524660107
LKQ	LKQ CORPORATION	26,033	$695K	0.1%	$24.81	0.0%	COMMON STOCK	501889208
LMT	LOCKHEED MARTIN CORP	4,291	$690K	0.1%	$81.61	+45.0%	COMMON STOCK	539830109
SBUX	STARBUCKS CORP	8,653	$670K	0.1%	$25.66	+12.5%	COMMON STOCK	855244109
—	ST. JUDE MEDICAL INC	9,601	$665K	0.1%	$46.80	—	COMMON STOCK	790849103
NWSA	NEWS CORP	36,703	$658K	0.1%	$15.15	+0.1%	COMMON STOCK	65249B109
—	HARRIS CORP	8,595	$651K	0.1%	$69.80	—	COMMON STOCK	413875105
—	STATOIL ASA	21,092	$650K	0.1%	$23.54	—	COMMON STOCK	85771P102
—	WELLPOINT INC	6,040	$650K	0.1%	$100.21	—	COMMON STOCK	94973V107
XME	SPDR	15,340	$648K	0.1%	$33.77	—	MUTUAL FUNDS -	78464A755
—	ALCOA INC	43,290	$645K	0.1%	$14.90	—	COMMON STOCK	013817101
AZN	ASTRAZENECA	8,679	$645K	0.1%	$47.37	—	COMMON STOCK	046353108
—	CRESCENT POINT ENERGY CORP	14,508	$643K	0.1%	$44.32	—	COMMON STOCK	22576C101
—	TELEF BRASIL	31,010	$636K	0.1%	$22.07	—	COMMON STOCK	87936R106
—	CA INC	22,000	$632K	0.1%	$28.64	—	COMMON STOCK	12673P105
—	SYMANTEC CORP	27,000	$618K	0.1%	$22.48	—	COMMON STOCK	871503108
VLO	VALERO ENERGY CORP	11,540	$578K	0.1%	$25.07	+41.5%	COMMON STOCK	91913Y100
APD	AIR PRODUCTS & CHEMICAL INC	4,440	$571K	0.1%	$62.55	+34.1%	COMMON STOCK	009158106
CAH	CARDINAL HEALTH INC	8,085	$554K	0.1%	$37.78	+31.4%	COMMON STOCK	14149Y108
—	COMMONWEALTH REIT	20,355	$536K	0.1%	$26.33	—	COMMON STOCK	203233101
MDLZ	MONDELEZ INTERNATIONAL INC	13,787	$519K	0.0%	$23.16	+22.2%	COMMON STOCK	609207105
GME	GAMESTOP CORP	12,495	$506K	0.0%	$7.60	-6.2%	COMMON STOCK	36467W109
—	STARWOOD HOTELS & RESORTS WW INC	6,247	$505K	0.0%	$63.27	—	COMMON STOCK	85590A401
—	SVB FINANCIAL GROUP	4,315	$503K	0.0%	$126.34	—	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%	$62.88	+20.9%	COMMON STOCK	655844108
NUE	NUCOR CORP	9,935	$490K	0.0%	$32.41	+19.2%	COMMON STOCK	670346105
—	MICHAEL KORS HOLDINGS LTD.	5,520	$489K	0.0%	$93.30	—	COMMON STOCK	G60754101
—	MONSTER BEVERAGE CORP	6,769	$481K	0.0%	$61.19	—	COMMON STOCK	611740101
PRU	PRUDENTIAL FINANCIAL INC	5,410	$480K	0.0%	$41.97	+22.4%	COMMON STOCK	744320102
HRL	HORMEL FOODS CORP	9,354	$462K	0.0%	$15.25	+21.0%	COMMON STOCK	440452100
MDY	SPDR	1,760	$459K	0.0%	$210.22	—	MUTUAL FUNDS -	78467Y107
STZ	CONSTELLATION BRANDS INC	5,212	$459K	0.0%	$46.60	+51.6%	COMMON STOCK	21036P108
DNOW	NOW INC.	12,632	$458K	0.0%	$33.70	0.0%	COMMON STOCK	67011P100
CBRE	CBRE GROUP INC	13,725	$440K	0.0%	$26.17	+10.3%	COMMON STOCK	12504L109
HST	HOST HOTELS & RESORTS INC	19,845	$437K	0.0%	$11.96	+12.6%	COMMON STOCK	44107P104
KSS	KOHL'S CORP	8,252	$435K	0.0%	$49.99	+8.4%	COMMON STOCK	500255104
BR	BROADRIDGE FINANCIAL SOLUTIONS	10,175	$424K	0.0%	$20.36	+55.9%	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%	$38.97	+14.6%	COMMON STOCK	988498101
—	HOSPIRA INC	7,383	$379K	0.0%	$38.87	—	COMMON STOCK	441060100
MD	MEDNAX INC	6,412	$373K	0.0%	$58.84	0.0%	COMMON STOCK	58502B106
OHI	OMEGA HEALTHCARE INVESTORS INC	9,685	$357K	0.0%	$30.61	—	COMMON STOCK	681936100
LVS	LAS VEGAS SANDS CORP	4,674	$356K	0.0%	$51.67	+5.0%	COMMON STOCK	517834107
NRG	NRG ENERGY INC	9,565	$356K	0.0%	$26.64	0.0%	COMMON STOCK	629377508
—	SPECTRA ENERGY CORP	8,390	$356K	0.0%	$42.43	—	COMMON STOCK	847560109
SRE	SEMPRA ENERGY	3,308	$346K	0.0%	$32.20	+7.5%	COMMON STOCK	816851109
ACN	ACCENTURE PLC	4,255	$344K	0.0%	$63.81	+3.6%	COMMON STOCK	G1151C101
SCHW	CHARLES SCHWAB CORP	12,680	$341K	0.0%	$18.77	+21.7%	COMMON STOCK	808513105
IT	GARTNER INC	4,775	$337K	0.0%	$63.15	+10.4%	COMMON STOCK	366651107
PSO	PEARSON PLC	16,871	$334K	0.0%	$20.39	—	COMMON STOCK	705015105
NVRI	HARSCO CORP	12,500	$333K	0.0%	$25.57	0.0%	COMMON STOCK	415864107
ALV	AUTOLIV INC	3,095	$330K	0.0%	$40.38	+41.8%	COMMON STOCK	052800109
ASB	ASSOCIATED BANC-CORP	18,250	$330K	0.0%	$12.06	0.0%	COMMON STOCK	045487105
LEA	LEAR CORPORATION	3,675	$328K	0.0%	$70.57	0.0%	COMMON STOCK	521865204
EBAY	EBAY INC	6,511	$326K	0.0%	$20.18	-3.9%	COMMON STOCK	278642103
—	BANCORPSOUTH INC	13,025	$320K	0.0%	$24.95	—	COMMON STOCK	059692103
—	ADVENT SOFTWARE INC	9,820	$320K	0.0%	$34.22	—	COMMON STOCK	007974108
—	CORRECTIONS CORP OF AMERICA	9,705	$319K	0.0%	$31.31	—	COMMON STOCK	22025Y407
NAVI	NAVIENT CORP	17,795	$315K	0.0%	$16.58	0.0%	COMMON STOCK	63938C108
—	BAKER HUGHES INC	4,162	$310K	0.0%	$64.98	—	COMMON STOCK	057224107
F	FORD MOTOR COMPANY	17,512	$302K	0.0%	$8.80	+0.8%	COMMON STOCK	345370860
PKG	PACKAGING CORP OF AMERICA	4,213	$301K	0.0%	$35.18	+38.4%	COMMON STOCK	695156109
GRMN	GARMIN LTD	4,945	$301K	0.0%	$40.52	0.0%	COMMON STOCK	H2906T109
—	REGENCY ENERGY PARTNERS LP	9,180	$296K	0.0%	$27.23	—	COMMON STOCK	75885Y107
PTEN	PATTERSON-UTI ENERGY INC	8,390	$293K	0.0%	$27.81	+18.1%	COMMON STOCK	703481101
MCK	MCKESSON CORP	1,550	$289K	0.0%	$163.23	0.0%	COMMON STOCK	58155Q103
—	TRW AUTOMOTIVE HOLDINGS CORP	3,177	$285K	0.0%	$66.85	—	COMMON STOCK	87264S106
IEX	IDEX CORP	3,529	$285K	0.0%	$59.96	+8.3%	COMMON STOCK	45167R104
KLAC	KLA-TENCOR CORP	3,780	$275K	0.0%	$34.06	+24.7%	COMMON STOCK	482480100
SM	SM ENERGY CO	3,263	$274K	0.0%	$70.54	-3.4%	COMMON STOCK	78454L100
HUM	HUMANA INC	2,124	$271K	0.0%	$71.14	+51.7%	COMMON STOCK	444859102
SPG	SIMON PROPERTY GROUP INC	1,632	$271K	0.0%	$88.80	+5.0%	COMMON STOCK	828806109
LII	LENNOX INTERNATIONAL INC	3,025	$271K	0.0%	$63.04	+19.8%	COMMON STOCK	526107107
WYNN	WYNN RESORTS LTD	1,285	$267K	0.0%	$173.72	0.0%	COMMON STOCK	983134107
AVY	AVERY DENNISON CORP	5,065	$260K	0.0%	$37.09	+6.6%	COMMON STOCK	053611109
HE	HAWAIIAN ELECTRIC INDS INC	10,299	$260K	0.0%	$26.39	-7.7%	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%	$53.62	+26.6%	COMMON STOCK	343412102
ALEX	ALEXANDER & BALDWIN INC	6,145	$255K	0.0%	$36.32	—	COMMON STOCK	014491104
ATO	ATMOS ENERGY CORP	4,735	$253K	0.0%	$38.03	0.0%	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%	$20.28	—	COMMON STOCK	257867101
—	RAYTHEON CO	2,694	$249K	0.0%	$77.01	—	COMMON STOCK	755111507
—	PEOPLE'S UNITED FINANCIAL	16,300	$247K	0.0%	$14.92	—	COMMON STOCK	712704105
—	ALEXION PHARMACEUTICALS INC	1,584	$247K	0.0%	$152.32	—	COMMON STOCK	015351109
—	LINEAR TECHNOLOGY CORP	5,176	$244K	0.0%	$48.65	—	COMMON STOCK	535678106
PPC	PILGRIM'S PRIDE CORP	8,890	$243K	0.0%	$23.75	0.0%	COMMON STOCK	72147K108
—	WESTAR ENERGY INC	6,325	$242K	0.0%	$32.09	—	COMMON STOCK	95709T100
IP	INTERNATIONAL PAPER CO	4,660	$235K	0.0%	$27.05	0.0%	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%	$52.89	0.0%	COMMON STOCK	571903202
CRL	CHARLES RIVER LABORATORIES	4,275	$229K	0.0%	$58.29	-5.9%	COMMON STOCK	159864107
DHR	DANAHER CORP	2,867	$226K	0.0%	$31.10	0.0%	COMMON STOCK	235851102
SMG	SCOTTS MIRACLE GRO CO	3,980	$226K	0.0%	$39.18	+1.4%	COMMON STOCK	810186106
—	HEALTH NET INC	5,450	$226K	0.0%	$34.07	—	COMMON STOCK	42222G108
SON	SONOCO PRODUCTS CO	5,000	$220K	0.0%	$26.95	+6.6%	COMMON STOCK	835495102
—	WYNDHAM WORLDWIDE CORP	2,900	$220K	0.0%	$73.79	—	COMMON STOCK	98310W108
—	NORDSTROM INC	3,240	$220K	0.0%	$61.73	—	COMMON STOCK	655664100
—	MCGRAW HILL	2,640	$219K	0.0%	$73.15	—	COMMON STOCK	580645109
—	JOY GLOBAL INC	3,550	$219K	0.0%	$58.59	—	COMMON STOCK	481165108
—	AARON'S INC	6,135	$219K	0.0%	$35.70	—	COMMON STOCK	002535300
—	ARMOUR RESIDENTIAL REIT INC	50,000	$217K	0.0%	$4.12	—	COMMON STOCK	042315101
NTRS	NORTHERN TRUST CORP	3,375	$217K	0.0%	$41.82	+8.7%	COMMON STOCK	665859104
—	PARTNERRE LTD	1,975	$216K	0.0%	$105.54	—	COMMON STOCK	G6852T105
RHI	ROBERT HALF INTL	4,505	$215K	0.0%	$44.79	0.0%	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%	$27.66	—	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%	$61.64	0.0%	COMMON STOCK	372460105
AMGN	AMGEN INC	1,692	$200K	0.0%	$73.34	+13.7%	COMMON STOCK	031162100
—	MFA FINANCIAL INC	22,585	$185K	0.0%	$7.91	—	COMMON STOCK	55272X102
BDN	BRANDYWINE REALTY TRUST	11,005	$172K	0.0%	$13.63	—	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%	$10.71	0.0%	COMMON STOCK	388689101
—	INVESCO	11,074	$136K	0.0%	$12.10	—	MUTUAL FUNDS -	46133G107
WEN	THE WENDYS COMPANY	15,360	$131K	0.0%	$9.16	-8.0%	COMMON STOCK	95058W100
—	APOLLO INVESTMENT CORP	14,775	$127K	0.0%	$8.32	—	COMMON STOCK	03761U106
—	SUPERVALU INC.	13,300	$109K	0.0%	$6.24	—	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%	$3.09	—	COMMON STOCK	16934Q109
—	DYNAVAX TECHNOLOGIES CORP	12,000	$19,000	0.0%	$1.08	—	COMMON STOCK	268158102