Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR	679,323	$134M	12.5%	$197.02	—	—	MUTUAL FUNDS -	78462F103
BND	VANGUARD	1,248,053	$102M	9.5%	$81.93	—	—	MUTUAL FUNDS -	921937835
VTI	VANGUARD	289,609	$29.32M	2.7%	$101.24	—	—	MUTUAL FUNDS -	922908769
EFA	ISHARES	351,682	$22.55M	2.1%	$64.12	—	—	MUTUAL FUNDS -	464287465
JNJ	JOHNSON & JOHNSON	165,757	$17.67M	1.6%	$106.60	—	—	COMMON STOCK	478160104
AAPL	APPLE INC	156,804	$15.8M	1.5%	$100.75	—	—	COMMON STOCK	037833100
VEA	VANGUARD	390,860	$15.54M	1.4%	$39.75	—	—	MUTUAL FUNDS -	921943858
VWO	VANGUARD	337,679	$14.09M	1.3%	$41.71	—	—	MUTUAL FUNDS -	922042858
VZ	VERIZON COMMUNICATIONS	271,182	$13.56M	1.3%	$49.99	—	—	COMMON STOCK	92343V104
MSFT	MICROSOFT CORP	289,009	$13.4M	1.2%	$46.36	—	—	COMMON STOCK	594918104
COP	CONOCOPHILLIPS	162,401	$12.43M	1.2%	$76.52	—	—	COMMON STOCK	20825C104
VIG	VANGUARD	156,597	$12.05M	1.1%	$76.95	—	—	MUTUAL FUNDS -	921908844
ALEX	ALEXANDER & BALDWIN INC	333,491	$12M	1.1%	$35.97	—	—	COMMON STOCK	014491104
MRK	MERCK & CO INC	199,870	$11.85M	1.1%	$59.28	—	—	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	123,877	$11.65M	1.1%	$94.04	—	—	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	139,116	$11.65M	1.1%	$83.74	—	—	COMMON STOCK	742718109
—	GENERAL ELECTRIC CO	429,649	$11.01M	1.0%	$25.62	—	—	COMMON STOCK	369604103
T	AT&T INC	304,124	$10.72M	1.0%	$35.24	—	—	COMMON STOCK	00206R102
PM	PHILIP MORRIS INTERNATIONAL	122,555	$10.22M	1.0%	$83.41	—	—	COMMON STOCK	718172109
MO	ALTRIA GROUP INC	204,919	$9.414M	0.9%	$45.94	—	—	COMMON STOCK	02209S103
KMB	KIMBERLY CLARK CORP	87,127	$9.372M	0.9%	$107.57	—	—	COMMON STOCK	494368103
ABBV	ABBVIE INC	161,259	$9.314M	0.9%	$57.76	—	—	COMMON STOCK	00287Y109
CVX	CHEVRON CORP	77,695	$9.27M	0.9%	$119.31	—	—	COMMON STOCK	166764100
KO	COCA COLA CO	211,329	$9.015M	0.8%	$42.66	—	—	COMMON STOCK	191216100
—	NATIONAL GRID PLC	121,711	$8.749M	0.8%	$71.88	—	—	COMMON STOCK	636274300
HON	HONEYWELL INTERNATIONAL INC	90,975	$8.472M	0.8%	$93.12	—	—	COMMON STOCK	438516106
MATX	MATSON INC	333,491	$8.347M	0.8%	$25.03	—	—	COMMON STOCK	57686G105
—	TOTAL SA	128,441	$8.278M	0.8%	$64.45	—	—	COMMON STOCK	89151E109
JPM	JP MORGAN CHASE & CO	134,124	$8.08M	0.8%	$60.24	—	—	COMMON STOCK	46625H100
MCD	MCDONALDS CORP	80,180	$7.602M	0.7%	$94.81	—	—	COMMON STOCK	580135101
DUK	DUKE ENERGY CORP	101,294	$7.574M	0.7%	$74.77	—	—	COMMON STOCK	26441C204
PFE	PFIZER INC	253,273	$7.489M	0.7%	$29.57	—	—	COMMON STOCK	717081103
GILD	GILEAD SCIENCES INC	70,150	$7.468M	0.7%	$106.46	—	—	COMMON STOCK	375558103
—	ROYAL DUTCH SHELL PLC	94,216	$7.454M	0.7%	$79.12	—	—	COMMON STOCK	780259107
—	REYNOLDS AMERICAN INC	123,201	$7.269M	0.7%	$59.00	—	—	COMMON STOCK	761713106
VXF	VANGUARD	84,500	$7.063M	0.7%	$83.59	—	—	MUTUAL FUNDS -	922908652
BP	BP PLC	151,872	$6.674M	0.6%	$43.94	—	—	COMMON STOCK	055622104
QCOM	QUALCOMM INC	89,216	$6.671M	0.6%	$74.77	—	—	COMMON STOCK	747525103
INTC	INTEL CORP	185,605	$6.462M	0.6%	$34.82	—	—	COMMON STOCK	458140100
—	GLAXOSMITHKLINE PLC	137,080	$6.302M	0.6%	$45.97	—	—	COMMON STOCK	37733W105
SO	SOUTHERN CO	141,004	$6.155M	0.6%	$43.65	—	—	COMMON STOCK	842587107
PEP	PEPSICO INC	65,721	$6.118M	0.6%	$93.09	—	—	COMMON STOCK	713448108
—	KRAFT FOODS GROUP INC	98,018	$5.529M	0.5%	$56.41	—	—	COMMON STOCK	50076Q106
IVW	ISHARES	51,056	$5.454M	0.5%	$106.82	—	—	MUTUAL FUNDS -	464287309
MMM	3M CO	36,811	$5.215M	0.5%	$141.67	—	—	COMMON STOCK	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC	37,499	$5.18M	0.5%	$138.14	—	—	COMMON STOCK	084670702
V	VISA INC	24,010	$5.123M	0.5%	$213.37	—	—	COMMON STOCK	92826C839
HAL	HALLIBURTON CO	79,092	$5.102M	0.5%	$64.51	—	—	COMMON STOCK	406216101
IVE	ISHARES	56,176	$5.06M	0.5%	$90.07	—	—	MUTUAL FUNDS -	464287408
ITW	ILLINOIS TOOL WORKS INC	56,301	$4.753M	0.4%	$84.42	—	—	COMMON STOCK	452308109
D	DOMINION RESOURCES INC	68,634	$4.741M	0.4%	$69.08	—	—	COMMON STOCK	25746U109
EEM	ISHARES	110,290	$4.584M	0.4%	$41.56	—	—	MUTUAL FUNDS -	464287234
ABT	ABBOTT LABORATORIES	107,838	$4.485M	0.4%	$41.59	—	—	COMMON STOCK	002824100
—	EMC CORP	153,058	$4.479M	0.4%	$29.26	—	—	COMMON STOCK	268648102
DIS	DISNEY WALT CO	48,915	$4.355M	0.4%	$89.03	—	—	COMMON STOCK	254687106
BMY	BRISTOL MYERS SQUIBB CO	83,273	$4.262M	0.4%	$51.18	—	—	COMMON STOCK	110122108
IWN	ISHARES	44,815	$4.193M	0.4%	$93.56	—	—	MUTUAL FUNDS -	464287630
WMB	WILLIAMS COMPANIES INC	75,676	$4.189M	0.4%	$55.35	—	—	COMMON STOCK	969457100
—	EXPRESS SCRIPTS HOLDING CO	59,283	$4.187M	0.4%	$70.63	—	—	COMMON STOCK	30219G108
PPL	PPL CORPORATION	125,012	$4.105M	0.4%	$32.84	—	—	COMMON STOCK	69351T106
—	UNILEVER PLC	94,438	$3.957M	0.4%	$41.90	—	—	COMMON STOCK	904767704
SLB	SCHLUMBERGER LTD	38,680	$3.933M	0.4%	$101.68	—	—	COMMON STOCK	806857108
WMT	WAL-MART STORES INC	50,990	$3.899M	0.4%	$76.47	—	—	COMMON STOCK	931142103
ADP	AUTOMATIC DATA PROCESSING INC	46,010	$3.823M	0.4%	$83.09	—	—	COMMON STOCK	053015103
META	FACEBOOK INC	48,195	$3.809M	0.4%	$79.03	—	—	COMMON STOCK	30303M102
WFC	WELLS FARGO COMPANY	73,254	$3.799M	0.4%	$51.86	—	—	COMMON STOCK	949746101
BSV	VANGUARD	47,185	$3.778M	0.4%	$80.07	—	—	MUTUAL FUNDS -	921937827
HD	HOME DEPOT INC	40,347	$3.701M	0.3%	$91.73	—	—	COMMON STOCK	437076102
—	NATIONAL OILWELL VARCO INC	47,373	$3.605M	0.3%	$76.10	—	—	COMMON STOCK	637071101
IBM	INT'L BUSINESS MACHINES	18,760	$3.562M	0.3%	$189.87	—	—	COMMON STOCK	459200101
VOD	VODAFONE GROUP PLC	107,313	$3.53M	0.3%	$32.89	—	—	COMMON STOCK	92857W308
—	ACTAVIS PLC	14,607	$3.524M	0.3%	$241.25	—	—	COMMON STOCK	G0083B108
VXUS	VANGUARD	67,909	$3.463M	0.3%	$50.99	—	—	MUTUAL FUNDS -	921909768
UNP	UNION PACIFIC CORP	31,494	$3.415M	0.3%	$108.43	—	—	COMMON STOCK	907818108
—	DISCOVER FINANCIAL SERVICES	52,815	$3.401M	0.3%	$64.39	—	—	COMMON STOCK	254709108
—	GOOGLE INC	5,715	$3.363M	0.3%	$588.45	—	—	COMMON STOCK	38259P508
BOH	BANK OF HAWAII CORP	57,739	$3.28M	0.3%	$56.81	—	—	COMMON STOCK	062540109
—	HEALTH CARE REIT INC	50,868	$3.173M	0.3%	$62.38	—	—	COMMON STOCK	42217K106
—	HCP INC	78,726	$3.126M	0.3%	$39.71	—	—	COMMON STOCK	40414L109
CSCO	CISCO SYSTEMS	122,406	$3.081M	0.3%	$25.17	—	—	COMMON STOCK	17275R102
VTR	VENTAS INC	49,346	$3.057M	0.3%	$61.95	—	—	COMMON STOCK	92276F100
BA	BOEING CO	23,361	$2.976M	0.3%	$127.39	—	—	COMMON STOCK	097023105
—	GOOGLE INC	5,152	$2.975M	0.3%	$577.45	—	—	COMMON STOCK	38259P706
XLE	ENERGY SELECT SECTOR SPDR	32,032	$2.903M	0.3%	$90.63	—	—	MUTUAL FUNDS -	81369Y506
OXY	OCCIDENTAL PETROLEUM CORP	29,491	$2.836M	0.3%	$96.16	—	—	COMMON STOCK	674599105
—	HEWLETT-PACKARD CO	79,888	$2.834M	0.3%	$35.47	—	—	COMMON STOCK	428236103
—	HESS CORP	29,901	$2.82M	0.3%	$94.31	—	—	COMMON STOCK	42809H107
VNQ	VANGUARD	39,235	$2.819M	0.3%	$71.85	—	—	MUTUAL FUNDS -	922908553
PRGO	PERRIGO COMPANY PLC	18,484	$2.776M	0.3%	$150.18	—	—	COMMON STOCK	G97822103
GIS	GENERAL MILLS INC	54,944	$2.772M	0.3%	$50.45	—	—	COMMON STOCK	370334104
VFC	V F CORP	41,735	$2.756M	0.3%	$66.04	—	—	COMMON STOCK	918204108
CTSH	COGNIZANT TECH SOLUTIONS CORP	60,708	$2.718M	0.3%	$44.77	—	—	COMMON STOCK	192446102
LYB	LYONDELLBASELL INDUSTRIES NV	24,434	$2.655M	0.2%	$108.66	—	—	COMMON STOCK	N53745100
LLY	LILLY ELI & CO	40,804	$2.646M	0.2%	$64.85	—	—	COMMON STOCK	532457108
CAT	CATERPILLAR INC	25,705	$2.546M	0.2%	$99.05	—	—	COMMON STOCK	149123101
NEE	NEXTERA ENERGY INC	27,108	$2.545M	0.2%	$93.88	—	—	COMMON STOCK	65339F101
SCZ	ISHARES	52,169	$2.53M	0.2%	$48.50	—	—	MUTUAL FUNDS -	464288273
COR	AMERISOURCEBERGEN CORP	32,676	$2.526M	0.2%	$77.30	—	—	COMMON STOCK	03073E105
AXP	AMERICAN EXPRESS CO	28,273	$2.475M	0.2%	$87.54	—	—	COMMON STOCK	025816109
—	PRICELINE.COM INC	2,042	$2.366M	0.2%	$1158.67	—	—	COMMON STOCK	741503403
NKE	NIKE INC	26,062	$2.325M	0.2%	$89.21	—	—	COMMON STOCK	654106103
BCE	BCE INC	54,251	$2.32M	0.2%	$42.76	—	—	COMMON STOCK	05534B760
CMI	CUMMINS ENGINE INC	17,214	$2.272M	0.2%	$131.99	—	—	COMMON STOCK	231021106
—	STERICYCLE INC	19,382	$2.259M	0.2%	$116.55	—	—	COMMON STOCK	858912108
—	VARIAN MEDICAL SYSTEMS INC	27,734	$2.222M	0.2%	$80.12	—	—	COMMON STOCK	92220P105
—	SIGMA - ALDRICH CORP	15,965	$2.171M	0.2%	$135.98	—	—	COMMON STOCK	826552101
—	APACHE CORP	23,104	$2.169M	0.2%	$93.88	—	—	COMMON STOCK	037411105
IWD	ISHARES	21,366	$2.139M	0.2%	$100.11	—	—	MUTUAL FUNDS -	464287598
LNC	LINCOLN NATL CORP	39,900	$2.138M	0.2%	$53.58	—	—	COMMON STOCK	534187109
—	SENIOR HOUSING PROP TRUST	99,967	$2.091M	0.2%	$20.92	—	—	COMMON STOCK	81721M109
MTB	M & T BANK CORPORATION	16,936	$2.088M	0.2%	$123.29	—	—	COMMON STOCK	55261F104
—	DU PONT E.I. DE NEMOURS & CO	29,007	$2.081M	0.2%	$71.74	—	—	COMMON STOCK	263534109
PSX	PHILLIPS 66	25,336	$2.06M	0.2%	$81.31	—	—	COMMON STOCK	718546104
ALL	ALLSTATE CORP	32,930	$2.021M	0.2%	$61.37	—	—	COMMON STOCK	020002101
VRSN	VERISIGN INC	36,669	$2.021M	0.2%	$55.11	—	—	COMMON STOCK	92343E102
EA	ELECTRONIC ARTS	55,620	$1.981M	0.2%	$35.62	—	—	COMMON STOCK	285512109
VCLT	VANGUARD	22,119	$1.98M	0.2%	$89.52	—	—	MUTUAL FUNDS -	92206C813
O	REALTY INCOME CORP	47,538	$1.939M	0.2%	$40.79	—	—	COMMON STOCK	756109104
NOC	NORTHROP GRUMMAN CORP	14,461	$1.905M	0.2%	$131.73	—	—	COMMON STOCK	666807102
ORCL	ORACLE CORP	49,413	$1.891M	0.2%	$38.27	—	—	COMMON STOCK	68389X105
VRSK	VERISK ANALYTICS INC	30,469	$1.855M	0.2%	$60.88	—	—	COMMON STOCK	92345Y106
—	JOHNSON CONTROLS	40,890	$1.799M	0.2%	$44.00	—	—	COMMON STOCK	478366107
PBI	PITNEY BOWES INC	71,760	$1.793M	0.2%	$24.99	—	—	COMMON STOCK	724479100
FCX	FREEPORT MCMORAN COPPER & GOLD	54,181	$1.769M	0.2%	$32.65	—	—	COMMON STOCK	35671D857
AEP	AMERICAN ELECTRIC POWER CO	33,471	$1.747M	0.2%	$52.19	—	—	COMMON STOCK	025537101
—	POWERSHARES	17,600	$1.738M	0.2%	$98.75	—	—	MUTUAL FUNDS -	73935A104
CMG	CHIPOTLE MEXICAN GRILL	2,570	$1.713M	0.2%	$666.54	—	—	COMMON STOCK	169656105
GS	GOLDMAN SACHS GROUP INC	9,291	$1.705M	0.2%	$183.51	—	—	COMMON STOCK	38141G104
PPG	PPG INDUSTRIES INC	8,608	$1.694M	0.2%	$196.79	—	—	COMMON STOCK	693506107
TRN	TRINITY INDS INC	35,395	$1.654M	0.2%	$46.73	—	—	COMMON STOCK	896522109
XLK	TECHNOLOGY SELECT SECTOR SPDR	41,151	$1.642M	0.2%	$39.90	—	—	MUTUAL FUNDS -	81369Y803
EMR	EMERSON ELECTRIC CO	25,309	$1.584M	0.1%	$62.59	—	—	COMMON STOCK	291011104
—	COACH INC	43,860	$1.562M	0.1%	$35.61	—	—	COMMON STOCK	189754104
CMCSA	COMCAST CORP	27,928	$1.502M	0.1%	$53.78	—	—	COMMON STOCK	20030N101
BK	BANK OF NEW YORK MELLON CORP	37,460	$1.451M	0.1%	$38.73	—	—	COMMON STOCK	064058100
—	UNITED TECHNOLOGIES CORP	13,420	$1.417M	0.1%	$105.59	—	—	COMMON STOCK	913017109
USB	US BANCORP	33,488	$1.401M	0.1%	$41.84	—	—	COMMON STOCK	902973304
BIIB	BIOGEN IDEC INC	4,214	$1.394M	0.1%	$330.80	—	—	COMMON STOCK	09062X103
EXPE	EXPEDIA INC	15,220	$1.334M	0.1%	$87.65	—	—	COMMON STOCK	30212P303
EOG	EOG RESOURCES INC	13,430	$1.33M	0.1%	$99.03	—	—	COMMON STOCK	26875P101
BBY	BEST BUY CO INC	39,458	$1.325M	0.1%	$33.58	—	—	COMMON STOCK	086516101
DAL	DELTA AIR LINES INC	36,563	$1.322M	0.1%	$36.16	—	—	COMMON STOCK	247361702
—	TIME WARNER INC	17,555	$1.32M	0.1%	$75.19	—	—	COMMON STOCK	887317303
NVS	NOVARTIS AG	13,868	$1.305M	0.1%	$94.10	—	—	COMMON STOCK	66987V109
BMO	BANK OF MONTREAL	17,539	$1.291M	0.1%	$73.61	—	—	COMMON STOCK	063671101
GWW	GRAINGER W W INC	5,118	$1.288M	0.1%	$251.66	—	—	COMMON STOCK	384802104
GLD	SPDR	10,804	$1.256M	0.1%	$116.25	—	—	MUTUAL FUNDS -	78463V107
—	WHOLE FOODS MARKET INC	32,500	$1.239M	0.1%	$38.12	—	—	COMMON STOCK	966837106
TJX	TJX COMPANIES INC	20,596	$1.219M	0.1%	$59.19	—	—	COMMON STOCK	872540109
DOV	DOVER CORP	15,154	$1.217M	0.1%	$80.31	—	—	COMMON STOCK	260003108
AIG	AMERICAN INTL GROUP	22,484	$1.215M	0.1%	$54.04	—	—	COMMON STOCK	026874784
—	LORILLARD INC	19,737	$1.182M	0.1%	$59.89	—	—	COMMON STOCK	544147101
HOG	HARLEY-DAVIDSON	20,195	$1.176M	0.1%	$58.23	—	—	COMMON STOCK	412822108
PEG	PUBLIC SERVICE ENT GROUP INC	31,456	$1.171M	0.1%	$37.23	—	—	COMMON STOCK	744573106
FEZ	SPDR S&P	28,669	$1.138M	0.1%	$39.69	—	—	MUTUAL FUNDS -	78463X202
—	MONSTER BEVERAGE CORP	12,233	$1.121M	0.1%	$91.64	—	—	COMMON STOCK	611740101
—	DR PEPPER SNAPPLE GROUP	17,438	$1.121M	0.1%	$64.28	—	—	COMMON STOCK	26138E109
TXN	TEXAS INSTRUMENTS INC	23,409	$1.116M	0.1%	$47.67	—	—	COMMON STOCK	882508104
—	MEAD JOHNSON NUTRITION CO	11,598	$1.116M	0.1%	$96.22	—	—	COMMON STOCK	582839106
—	TIME WARNER CABLE INC	7,716	$1.107M	0.1%	$143.47	—	—	COMMON STOCK	88732J207
UTHR	UNITED THERAPEUTICS CORP	8,583	$1.104M	0.1%	$128.63	—	—	COMMON STOCK	91307C102
KEY	KEYCORP NEW	79,805	$1.064M	0.1%	$13.33	—	—	COMMON STOCK	493267108
ADM	ARCHER-DANIELS MIDLAND CO	20,781	$1.062M	0.1%	$51.10	—	—	COMMON STOCK	039483102
NSC	NORFOLK SOUTHERN CORP	9,469	$1.056M	0.1%	$111.52	—	—	COMMON STOCK	655844108
LUV	SOUTHWEST AIRLINES	31,065	$1.049M	0.1%	$33.77	—	—	COMMON STOCK	844741108
E	ENI SPA-SPONSORED ADR	21,437	$1.013M	0.1%	$47.25	—	—	COMMON STOCK	26874R108
KR	KROGER CO	19,435	$1.01M	0.1%	$51.97	—	—	COMMON STOCK	501044101
MAN	MANPOWER GROUP	14,282	$1.001M	0.1%	$70.09	—	—	COMMON STOCK	56418H100
SNY	SANOFI	17,415	$983K	0.1%	$56.45	—	—	COMMON STOCK	80105N105
PPC	PILGRIM'S PRIDE CORP	32,060	$980K	0.1%	$30.57	—	—	COMMON STOCK	72147K108
A	AGILENT TECHNOLOGIES INC	17,184	$979K	0.1%	$56.97	—	—	COMMON STOCK	00846U101
BTI	BRITISH AMERICAN TOB-SP ADR	8,622	$975K	0.1%	$113.08	—	—	COMMON STOCK	110448107
LMT	LOCKHEED MARTIN CORP	5,251	$960K	0.1%	$182.82	—	—	COMMON STOCK	539830109
—	DIRECTV	11,090	$960K	0.1%	$86.56	—	—	COMMON STOCK	25490A309
GD	GENERAL DYNAMICS CORP	7,480	$950K	0.1%	$127.01	—	—	COMMON STOCK	369550108
—	AETNA INC	11,694	$948K	0.1%	$81.07	—	—	COMMON STOCK	00817Y108
—	CIGNA CORP	10,279	$932K	0.1%	$90.67	—	—	COMMON STOCK	125509109
—	HOSPITALITY PROPERTIES TRUST	34,205	$918K	0.1%	$26.84	—	—	COMMON STOCK	44106M102
CLX	CLOROX CO	9,488	$911K	0.1%	$96.02	—	—	COMMON STOCK	189054109
INTU	INTUIT	10,334	$906K	0.1%	$87.67	—	—	COMMON STOCK	461202103
BAX	BAXTER INTL INC	12,590	$904K	0.1%	$71.80	—	—	COMMON STOCK	071813109
—	ANADARKO PETROLEUM CORP	8,869	$899K	0.1%	$101.36	—	—	COMMON STOCK	032511107
—	MEDTRONIC INC	14,370	$890K	0.1%	$61.93	—	—	COMMON STOCK	585055106
PTEN	PATTERSON-UTI ENERGY INC	27,195	$885K	0.1%	$32.54	—	—	COMMON STOCK	703481101
—	LINEAR TECHNOLOGY CORP	19,511	$866K	0.1%	$44.39	—	—	COMMON STOCK	535678106
XLB	MATERIALS SELECT SECTOR SPDR	17,401	$863K	0.1%	$49.59	—	—	MUTUAL FUNDS -	81369Y100
—	STARWOOD HOTELS & RESORTS WW INC	10,357	$862K	0.1%	$83.23	—	—	COMMON STOCK	85590A401
RCI	ROGERS COMMUNICATIONS INC	22,796	$853K	0.1%	$37.42	—	—	COMMON STOCK	775109200
—	CELGENE CORP	8,950	$848K	0.1%	$94.75	—	—	COMMON STOCK	151020104
LKQ	LKQ CORPORATION	31,273	$832K	0.1%	$26.60	—	—	COMMON STOCK	501889208
PSA	PUBLIC STORAGE INC	5,005	$830K	0.1%	$165.83	—	—	COMMON STOCK	74460D109
—	CABLEVISION SYSTEMS NY	46,585	$816K	0.1%	$17.52	—	—	COMMON STOCK	12686C109
—	SHAW COMMUNICATIONS INC	33,044	$809K	0.1%	$24.48	—	—	COMMON STOCK	82028K200
TSN	TYSON FOODS INC	20,509	$807K	0.1%	$39.35	—	—	COMMON STOCK	902494103
—	UNITED STATES STEEL CORP	20,560	$805K	0.1%	$39.15	—	—	COMMON STOCK	912909108
KBE	SPDR	25,232	$805K	0.1%	$31.90	—	—	MUTUAL FUNDS -	78464A797
—	SANDISK CORP	8,196	$803K	0.1%	$97.97	—	—	COMMON STOCK	80004C101
MAR	MARRIOTT INTERNATIONAL INC	11,460	$801K	0.1%	$69.90	—	—	COMMON STOCK	571903202
LOW	LOWES COS INC	14,714	$779K	0.1%	$52.94	—	—	COMMON STOCK	548661107
CM	CANADIAN IMPERIAL BANK	8,661	$778K	0.1%	$89.83	—	—	COMMON STOCK	136069101
—	COVIDIEN PLC	8,972	$776K	0.1%	$86.49	—	—	COMMON STOCK	G2554F113
TMO	THERMO FISHER SCIENTIFIC INC	6,277	$764K	0.1%	$121.71	—	—	COMMON STOCK	883556102
DE	DEERE & CO	9,257	$759K	0.1%	$81.99	—	—	COMMON STOCK	244199105
ROK	ROCKWELL AUTOMATION INC	6,752	$742K	0.1%	$109.89	—	—	COMMON STOCK	773903109
TRV	TRAVELERS COS INC	7,895	$742K	0.1%	$93.98	—	—	COMMON STOCK	89417E109
CMA	COMERICA INC	14,710	$733K	0.1%	$49.83	—	—	COMMON STOCK	200340107
TROW	T ROWE PRICE GROUP INC	9,320	$731K	0.1%	$78.43	—	—	COMMON STOCK	74144T108
PNC	PNC FINANCIAL SERVICES GROUP	8,413	$720K	0.1%	$85.58	—	—	COMMON STOCK	693475105
—	CBS CORPORATION	13,432	$719K	0.1%	$53.53	—	—	COMMON STOCK	124857202
—	WELLPOINT INC	5,980	$715K	0.1%	$119.57	—	—	COMMON STOCK	94973V107
ISRG	INTUITIVE SURGICAL INS	1,530	$707K	0.1%	$462.09	—	—	COMMON STOCK	46120E602
—	DUN & BRADSTREET CORP	5,960	$700K	0.1%	$117.45	—	—	COMMON STOCK	26483E100
CSX	CSX CORP	21,790	$699K	0.1%	$32.08	—	—	COMMON STOCK	126408103
NFLX	NETFLIX INC	1,512	$682K	0.1%	$451.06	—	—	COMMON STOCK	64110L106
BWA	BORGWARNER INC	12,830	$675K	0.1%	$52.61	—	—	COMMON STOCK	099724106
HBAN	HUNTINGTON BANCSHARES INC	69,010	$671K	0.1%	$9.72	—	—	COMMON STOCK	446150104
OMC	OMNICOM GROUP	9,730	$670K	0.1%	$68.86	—	—	COMMON STOCK	681919106
—	AVON PRODUCTS INC	51,730	$652K	0.1%	$12.60	—	—	COMMON STOCK	054303102
SBUX	STARBUCKS CORP	8,603	$649K	0.1%	$75.44	—	—	COMMON STOCK	855244109
WDC	WESTERN DIGITAL CORP	6,611	$643K	0.1%	$97.26	—	—	COMMON STOCK	958102105
COF	CAPITAL ONE FINANCIAL CORP	7,850	$641K	0.1%	$81.66	—	—	COMMON STOCK	14040H105
—	WESTPAC BANKING CORP	22,725	$639K	0.1%	$28.12	—	—	COMMON STOCK	961214301
VET	VERMILION ENERGY INC.	10,489	$637K	0.1%	$60.73	—	—	COMMON STOCK	923725105
SCHW	CHARLES SCHWAB CORP	21,470	$631K	0.1%	$29.39	—	—	COMMON STOCK	808513105
—	AGL RESOURCES INC	12,132	$623K	0.1%	$51.35	—	—	COMMON STOCK	001204106
—	SEAGATE TECHNOLOGY	10,756	$616K	0.1%	$57.27	—	—	COMMON STOCK	G7945M107
—	TELEF BRASIL	31,279	$616K	0.1%	$19.69	—	—	COMMON STOCK	87936R106
NFG	NATL FUEL GAS	8,770	$614K	0.1%	$70.01	—	—	COMMON STOCK	636180101
M	MACY'S INC	10,256	$596K	0.1%	$58.11	—	—	COMMON STOCK	55616P104
CAH	CARDINAL HEALTH INC	7,890	$591K	0.1%	$74.90	—	—	COMMON STOCK	14149Y108
PRU	PRUDENTIAL FINANCIAL INC	6,595	$580K	0.1%	$87.95	—	—	COMMON STOCK	744320102
APD	AIR PRODUCTS & CHEMICAL INC	4,440	$578K	0.1%	$130.18	—	—	COMMON STOCK	009158106
—	ST. JUDE MEDICAL INC	9,601	$577K	0.1%	$60.10	—	—	COMMON STOCK	790849103
—	STATOIL ASA	21,141	$574K	0.1%	$27.15	—	—	COMMON STOCK	85771P102
BSX	BOSTON SCIENTIFIC CORP	48,460	$572K	0.1%	$11.80	—	—	COMMON STOCK	101137107
XME	SPDR	15,175	$558K	0.1%	$36.77	—	—	MUTUAL FUNDS -	78464A755
VLO	VALERO ENERGY CORP	11,804	$547K	0.1%	$46.34	—	—	COMMON STOCK	91913Y100
CL	COLGATE-PALMOLIVE CO	8,300	$541K	0.1%	$65.18	—	—	COMMON STOCK	194162103
NUE	NUCOR CORP	9,913	$538K	0.1%	$54.27	—	—	COMMON STOCK	670346105
—	CRESCENT POINT ENERGY CORP	14,755	$533K	0.0%	$36.12	—	—	COMMON STOCK	22576C101
ETR	ENTERGY CORP NEW	6,845	$529K	0.0%	$77.28	—	—	COMMON STOCK	29364G103
AZN	ASTRAZENECA	7,337	$524K	0.0%	$71.42	—	—	COMMON STOCK	046353108
—	EQUITY COMMONWEALTH	20,355	$523K	0.0%	$25.69	—	—	COMMON STOCK	294628102
GME	GAMESTOP CORP	12,465	$514K	0.0%	$41.24	—	—	COMMON STOCK	36467W109
ETN	EATON CORP PLC	7,990	$506K	0.0%	$63.33	—	—	COMMON STOCK	G29183103
EBAY	EBAY INC	8,739	$495K	0.0%	$56.64	—	—	COMMON STOCK	278642103
—	CHIMERA INVESTMENT CORP	160,025	$486K	0.0%	$3.04	—	—	COMMON STOCK	16934Q109
HRL	HORMEL FOODS CORP	9,354	$481K	0.0%	$51.42	—	—	COMMON STOCK	440452100
—	INGERSOLL-RAND PLC	8,505	$479K	0.0%	$56.32	—	—	COMMON STOCK	G47791101
MDLZ	MONDELEZ INTERNATIONAL INC	13,787	$473K	0.0%	$34.31	—	—	COMMON STOCK	609207105
HP	HELMERICH & PAYNE INC	4,834	$473K	0.0%	$97.85	—	—	COMMON STOCK	423452101
CCL	CARNIVAL CORP	11,730	$471K	0.0%	$40.15	—	—	COMMON STOCK	143658300
—	XILINX INC	11,053	$468K	0.0%	$42.34	—	—	COMMON STOCK	983919101
TAP	MOLSON COORS BREWING CO	6,230	$464K	0.0%	$74.48	—	—	COMMON STOCK	60871R209
—	SPIRIT AEROSYSTEMS HOLDINGS	12,155	$463K	0.0%	$38.09	—	—	COMMON STOCK	848574109
—	MCGRAW HILL	5,460	$461K	0.0%	$84.43	—	—	COMMON STOCK	580645109
DVN	DEVON ENERGY CORP	6,650	$453K	0.0%	$68.12	—	—	COMMON STOCK	25179M103
STZ	CONSTELLATION BRANDS INC	5,187	$452K	0.0%	$87.14	—	—	COMMON STOCK	21036P108
—	WHITING PETROLEUM CORPORATION	5,820	$451K	0.0%	$77.49	—	—	COMMON STOCK	966387102
—	ADT CORP	12,580	$446K	0.0%	$35.45	—	—	COMMON STOCK	00101J106
—	CAREFUSION CORP	9,765	$442K	0.0%	$45.26	—	—	COMMON STOCK	14170T101
MDY	SPDR	1,760	$439K	0.0%	$249.43	—	—	MUTUAL FUNDS -	78467Y107
—	XEROX CORP	33,115	$438K	0.0%	$13.23	—	—	COMMON STOCK	984121103
—	HARMAN INTL INDS INC NEW	4,465	$438K	0.0%	$98.10	—	—	COMMON STOCK	413086109
TXT	TEXTRON INC	12,085	$435K	0.0%	$36.00	—	—	COMMON STOCK	883203101
—	CENTURYLINK INC	10,588	$433K	0.0%	$40.90	—	—	COMMON STOCK	156700106
—	AON PLC	4,870	$427K	0.0%	$87.68	—	—	COMMON STOCK	G0408V102
IVZ	INVESCO LTD	10,780	$426K	0.0%	$39.52	—	—	COMMON STOCK	G491BT108
HST	HOST HOTELS & RESORTS INC	19,845	$423K	0.0%	$21.32	—	—	COMMON STOCK	44107P104
PGR	PROGRESSIVE CORP	16,560	$419K	0.0%	$25.30	—	—	COMMON STOCK	743315103
—	COCA-COLA ENTERPRISES	9,380	$416K	0.0%	$44.35	—	—	COMMON STOCK	19122T109
EQR	EQUITY RESIDENTIAL	6,705	$413K	0.0%	$61.60	—	—	COMMON STOCK	29476L107
C	CITIGROUP INC	7,927	$411K	0.0%	$51.85	—	—	COMMON STOCK	172967424
FOSL	FOSSIL GROUP INC.	4,340	$408K	0.0%	$94.01	—	—	COMMON STOCK	34988V106
RGA	REINSURANCE GROUP AMER INC	5,050	$405K	0.0%	$80.20	—	—	COMMON STOCK	759351604
PLD	PROLOGIS INC	10,675	$402K	0.0%	$37.66	—	—	COMMON STOCK	74340W103
NWL	NEWELL RUBBERMAID	11,635	$400K	0.0%	$34.38	—	—	COMMON STOCK	651229106
MD	MEDNAX INC	7,277	$399K	0.0%	$54.83	—	—	COMMON STOCK	58502B106
DNOW	NOW INC.	13,044	$396K	0.0%	$30.36	—	—	COMMON STOCK	67011P100
—	MICHAEL KORS HOLDINGS LTD.	5,520	$394K	0.0%	$71.38	—	—	COMMON STOCK	G60754101
—	CAMERON INTERNATIONAL CORP	5,915	$393K	0.0%	$66.44	—	—	COMMON STOCK	13342B105
—	NEWFIELD EXPLORATION COMPANY	10,385	$385K	0.0%	$37.07	—	—	COMMON STOCK	651290108
—	HOSPIRA INC	7,383	$384K	0.0%	$52.01	—	—	COMMON STOCK	441060100
BR	BROADRIDGE FINANCIAL SOLUTIONS	9,175	$382K	0.0%	$41.63	—	—	COMMON STOCK	11133T103
—	HANESBRANDS	3,537	$380K	0.0%	$107.44	—	—	COMMON STOCK	410345102
IT	GARTNER INC	5,125	$377K	0.0%	$73.56	—	—	COMMON STOCK	366651107
—	TRW AUTOMOTIVE HOLDINGS CORP	3,670	$372K	0.0%	$101.36	—	—	COMMON STOCK	87264S106
EG	EVEREST RE GROUP LTD	2,287	$371K	0.0%	$162.22	—	—	COMMON STOCK	G3223R108
—	SYMANTEC CORP	15,575	$366K	0.0%	$23.50	—	—	COMMON STOCK	871503108
—	CA INC	12,690	$355K	0.0%	$27.97	—	—	COMMON STOCK	12673P105
—	DENBURY RESOURCES INC	23,315	$350K	0.0%	$15.01	—	—	COMMON STOCK	247916208
MA	MASTERCARD INC	4,733	$350K	0.0%	$73.95	—	—	COMMON STOCK	57636Q104
SRE	SEMPRA ENERGY	3,308	$349K	0.0%	$105.50	—	—	COMMON STOCK	816851109
ACN	ACCENTURE PLC	4,255	$346K	0.0%	$81.32	—	—	COMMON STOCK	G1151C101
ATO	ATMOS ENERGY CORP	7,215	$344K	0.0%	$47.68	—	—	COMMON STOCK	049560105
YUM	YUM! BRANDS INC	4,753	$343K	0.0%	$72.16	—	—	COMMON STOCK	988498101
HE	HAWAIIAN ELECTRIC INDS INC	12,799	$340K	0.0%	$26.56	—	—	COMMON STOCK	419870100
LEA	LEAR CORPORATION	3,865	$334K	0.0%	$86.42	—	—	COMMON STOCK	521865204
PSO	PEARSON PLC	16,706	$334K	0.0%	$19.99	—	—	COMMON STOCK	705015105
—	ALCOA INC	20,460	$329K	0.0%	$16.08	—	—	COMMON STOCK	013817101
KSS	KOHL'S CORP	5,353	$326K	0.0%	$60.90	—	—	COMMON STOCK	500255104
IEX	IDEX CORP	4,449	$322K	0.0%	$72.38	—	—	COMMON STOCK	45167R104
OHI	OMEGA HEALTHCARE INVESTORS INC	9,405	$322K	0.0%	$34.24	—	—	COMMON STOCK	681936100
ASB	ASSOCIATED BANC-CORP	18,250	$318K	0.0%	$17.42	—	—	COMMON STOCK	045487105
NAVI	NAVIENT CORP	17,795	$315K	0.0%	$17.70	—	—	COMMON STOCK	63938C108
—	ADVENT SOFTWARE INC	9,820	$310K	0.0%	$31.57	—	—	COMMON STOCK	007974108
CRL	CHARLES RIVER LABORATORIES	5,015	$300K	0.0%	$59.82	—	—	COMMON STOCK	159864107
MCK	MCKESSON CORP	1,535	$299K	0.0%	$194.79	—	—	COMMON STOCK	58155Q103
KLAC	KLA-TENCOR CORP	3,780	$298K	0.0%	$78.84	—	—	COMMON STOCK	482480100
EXC	EXELON CORPORATION	8,685	$296K	0.0%	$34.08	—	—	COMMON STOCK	30161N101
RCL	ROYAL CARIBBEAN CRUISES LTD	4,274	$288K	0.0%	$67.38	—	—	COMMON STOCK	V7780T103
—	CORRECTIONS CORP OF AMERICA	8,365	$287K	0.0%	$34.31	—	—	COMMON STOCK	22025Y407
SM	SM ENERGY CO	3,593	$280K	0.0%	$77.93	—	—	COMMON STOCK	78454L100
IP	INTERNATIONAL PAPER CO	5,850	$279K	0.0%	$47.69	—	—	COMMON STOCK	460146103
ALV	AUTOLIV INC	3,025	$278K	0.0%	$91.90	—	—	COMMON STOCK	052800109
—	BAKER HUGHES INC	4,252	$276K	0.0%	$64.91	—	—	COMMON STOCK	057224107
—	WPX ENERGY INC	11,465	$276K	0.0%	$24.07	—	—	COMMON STOCK	98212B103
CVS	CVS/CAREMARK CORP	3,383	$270K	0.0%	$79.81	—	—	COMMON STOCK	126650100
GRMN	GARMIN LTD	5,185	$270K	0.0%	$52.07	—	—	COMMON STOCK	H2906T109
PKG	PACKAGING CORP OF AMERICA	4,213	$269K	0.0%	$63.85	—	—	COMMON STOCK	695156109
SPG	SIMON PROPERTY GROUP INC	1,632	$268K	0.0%	$164.22	—	—	COMMON STOCK	828806109
CFR	CULLEN FROST BANKERS INC	3,410	$261K	0.0%	$76.54	—	—	COMMON STOCK	229899109
F	FORD MOTOR COMPANY	17,512	$259K	0.0%	$14.79	—	—	COMMON STOCK	345370860
WPC	WP CAREY INC	4,000	$255K	0.0%	$63.75	—	—	COMMON STOCK	92936U109
—	FOOT LOCKER INC	4,560	$254K	0.0%	$55.70	—	—	COMMON STOCK	344849104
—	AMTRUST FINANCIAL SERVICES	6,380	$254K	0.0%	$39.81	—	—	COMMON STOCK	032359309
—	ASPEN INSURANCE HOLDINGS LTD	5,840	$250K	0.0%	$42.81	—	—	COMMON STOCK	G05384105
—	JANUS CAPITAL GROUP INC	17,075	$248K	0.0%	$14.52	—	—	COMMON STOCK	47102X105
CATY	CATHAY BANCORP INC	9,800	$243K	0.0%	$24.80	—	—	COMMON STOCK	149150104
PTC	PTC INC	6,530	$241K	0.0%	$36.91	—	—	COMMON STOCK	69370C100
—	BROCADE COMMUNICATIONS SYS	22,035	$240K	0.0%	$10.89	—	—	COMMON STOCK	111621306
—	SVB FINANCIAL GROUP	2,145	$240K	0.0%	$111.89	—	—	COMMON STOCK	78486Q101
HUM	HUMANA INC	1,824	$237K	0.0%	$129.93	—	—	COMMON STOCK	444859102
NEU	NEWMARKET CORPORATION	620	$236K	0.0%	$380.65	—	—	COMMON STOCK	651587107
AMGN	AMGEN INC	1,669	$235K	0.0%	$140.80	—	—	COMMON STOCK	031162100
—	TYCO INTERNATIONAL LTD	5,195	$232K	0.0%	$44.66	—	—	COMMON STOCK	H89128104
—	HEALTH NET INC	5,010	$231K	0.0%	$46.11	—	—	COMMON STOCK	42222G108
NTRS	NORTHERN TRUST CORP	3,375	$230K	0.0%	$68.15	—	—	COMMON STOCK	665859104
AAP	ADVANCE AUTO PARTS	1,752	$228K	0.0%	$130.14	—	—	COMMON STOCK	00751Y106
—	LASALLE HOTEL PROPERTIES	6,575	$225K	0.0%	$34.22	—	—	COMMON STOCK	517942108
EAT	BRINKER INT'L INC	4,410	$224K	0.0%	$50.79	—	—	COMMON STOCK	109641100
—	REGENCY ENERGY PARTNERS LP	6,830	$223K	0.0%	$32.65	—	—	COMMON STOCK	75885Y107
FLR	FLUOR CORP	3,340	$223K	0.0%	$66.77	—	—	COMMON STOCK	343412102
—	NORDSTROM INC	3,240	$221K	0.0%	$68.21	—	—	COMMON STOCK	655664100
RHI	ROBERT HALF INTL	4,505	$221K	0.0%	$49.06	—	—	COMMON STOCK	770323103
—	COMPUTER SCIENCES CORP	3,619	$221K	0.0%	$61.07	—	—	COMMON STOCK	205363104
—	PEOPLE'S UNITED FINANCIAL	15,000	$217K	0.0%	$14.47	—	—	COMMON STOCK	712704105
—	WESTAR ENERGY INC	6,325	$216K	0.0%	$34.15	—	—	COMMON STOCK	95709T100
CNC	CENTENE CORP	2,600	$215K	0.0%	$82.69	—	—	COMMON STOCK	15135B101
COST	COSTCO WHOLESALE CORP	1,644	$206K	0.0%	$125.30	—	—	COMMON STOCK	22160K105
HSBC	HSBC HOLDINGS PLC	4,054	$206K	0.0%	$50.81	—	—	COMMON STOCK	404280406
XLV	HEALTH CARE SELECT SECTOR SPDR	3,175	$203K	0.0%	$63.94	—	—	MUTUAL FUNDS -	81369Y209
PII	POLARIS INDUSTRIES INC	1,355	$203K	0.0%	$149.82	—	—	COMMON STOCK	731068102
GPC	GENUINE PARTS CO	2,300	$202K	0.0%	$87.83	—	—	COMMON STOCK	372460105
NVRI	HARSCO CORP	9,410	$201K	0.0%	$21.36	—	—	COMMON STOCK	415864107
SMG	SCOTTS MIRACLE GRO CO	3,645	$200K	0.0%	$54.87	—	—	COMMON STOCK	810186106
GPK	GRAPHIC PACKAGING HOLDING CO	12,675	$158K	0.0%	$12.47	—	—	COMMON STOCK	388689101
BDN	BRANDYWINE REALTY TRUST	10,915	$154K	0.0%	$14.11	—	—	COMMON STOCK	105368203
—	INVESCO	11,074	$134K	0.0%	$12.10	—	—	MUTUAL FUNDS -	46133G107
—	APOLLO INVESTMENT CORP	14,775	$121K	0.0%	$8.19	—	—	COMMON STOCK	03761U106
—	SUPERVALU INC.	13,300	$119K	0.0%	$8.95	—	—	COMMON STOCK	868536103
AMD	ADVANCED MICRO DEVICES INC	21,880	$75,000	0.0%	$3.43	—	—	COMMON STOCK	007903107
—	FRONTIER COMMUNICATIONS CORP	11,293	$74,000	0.0%	$6.55	—	—	COMMON STOCK	35906A108
—	DYNAVAX TECHNOLOGIES CORP	12,000	$17,000	0.0%	$1.42	—	—	COMMON STOCK	268158102