Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	685,160	$141M	13.1%	$166.56	—	MUTUAL FUNDS -	78462F103
BND	VANGUARD	1,215,826	$100M	9.3%	$80.90	—	MUTUAL FUNDS -	921937835
VTI	VANGUARD	314,336	$33.32M	3.1%	$92.94	—	MUTUAL FUNDS -	922908769
EFA	ISHARES	338,582	$20.6M	1.9%	$64.67	—	MUTUAL FUNDS -	464287465
AAPL	APPLE INC	156,482	$17.27M	1.6%	$17.86	+34.8%	COMMON STOCK	037833100
VEA	VANGUARD	444,099	$16.82M	1.6%	$36.45	—	MUTUAL FUNDS -	921943858
JNJ	JOHNSON & JOHNSON	156,064	$16.32M	1.5%	$60.25	+28.3%	COMMON STOCK	478160104
VWO	VANGUARD	392,564	$15.71M	1.5%	$40.15	—	MUTUAL FUNDS -	922042858
VIG	VANGUARD	183,205	$14.87M	1.4%	$68.87	—	MUTUAL FUNDS -	921908844
MSFT	MICROSOFT CORP	289,594	$13.45M	1.3%	$27.39	+45.6%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE CO	139,746	$12.73M	1.2%	$55.19	+17.1%	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP	124,174	$11.48M	1.1%	$53.69	+8.0%	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	239,160	$11.19M	1.0%	$26.87	+3.0%	COMMON STOCK	92343V104
MO	ALTRIA GROUP INC	220,169	$10.85M	1.0%	$16.80	+41.5%	COMMON STOCK	02209S103
MRK	MERCK & CO INC	188,711	$10.72M	1.0%	$30.02	+31.1%	COMMON STOCK	58933Y105
PM	PHILIP MORRIS INTERNATIONAL	130,524	$10.63M	1.0%	$49.08	+0.3%	COMMON STOCK	718172109
—	GENERAL ELECTRIC CO	412,335	$10.42M	1.0%	$23.29	—	COMMON STOCK	369604103
COP	CONOCOPHILLIPS	149,753	$10.34M	1.0%	$40.30	+21.2%	COMMON STOCK	20825C104
ABBV	ABBVIE INC	154,403	$10.1M	0.9%	$26.58	+51.4%	COMMON STOCK	00287Y109
T	AT&T INC	289,718	$9.731M	0.9%	$11.40	+3.6%	COMMON STOCK	00206R102
KMB	KIMBERLY CLARK CORP	78,671	$9.089M	0.8%	$63.06	+20.7%	COMMON STOCK	494368103
VXF	VANGUARD	101,026	$8.869M	0.8%	$74.72	—	MUTUAL FUNDS -	922908652
ALEX	ALEXANDER & BALDWIN INC	223,491	$8.775M	0.8%	$35.98	—	COMMON STOCK	014491104
KO	COCA COLA CO	202,814	$8.563M	0.8%	$27.85	+7.9%	COMMON STOCK	191216100
CVX	CHEVRON CORP	75,416	$8.46M	0.8%	$71.27	-1.0%	COMMON STOCK	166764100
—	NATIONAL GRID PLC	117,565	$8.307M	0.8%	$56.67	—	COMMON STOCK	636274300
INTC	INTEL CORP	227,371	$8.251M	0.8%	$18.97	+40.4%	COMMON STOCK	458140100
HON	HONEYWELL INTERNATIONAL INC	81,652	$8.159M	0.8%	$53.13	+28.5%	COMMON STOCK	438516106
DUK	DUKE ENERGY CORP	96,156	$8.032M	0.7%	$41.85	+21.8%	COMMON STOCK	26441C204
JPM	JP MORGAN CHASE & CO	128,125	$8.019M	0.7%	$38.74	+15.4%	COMMON STOCK	46625H100
PFE	PFIZER INC	235,990	$7.351M	0.7%	$16.51	+8.8%	COMMON STOCK	717081103
MCD	MCDONALDS CORP	76,869	$7.202M	0.7%	$71.95	-2.0%	COMMON STOCK	580135101
—	REYNOLDS AMERICAN INC	111,381	$7.158M	0.7%	$49.12	—	COMMON STOCK	761713106
IVW	ISHARES	58,928	$6.576M	0.6%	$89.91	—	MUTUAL FUNDS -	464287309
SO	SOUTHERN CO	132,127	$6.489M	0.6%	$26.74	+10.3%	COMMON STOCK	842587107
GILD	GILEAD SCIENCES INC	67,906	$6.401M	0.6%	$42.00	+71.1%	COMMON STOCK	375558103
IVE	ISHARES	67,255	$6.307M	0.6%	$80.23	—	MUTUAL FUNDS -	464287408
V	VISA INC	23,962	$6.283M	0.6%	$41.19	+35.2%	COMMON STOCK	92826C839
—	ROYAL DUTCH SHELL PLC	88,901	$6.184M	0.6%	$66.53	—	COMMON STOCK	780259107
—	TOTAL SA	118,958	$6.091M	0.6%	$49.31	—	COMMON STOCK	89151E109
—	KRAFT FOODS GROUP INC	97,135	$6.087M	0.6%	$55.77	—	COMMON STOCK	50076Q106
MMM	3M CO	35,146	$5.775M	0.5%	$61.77	+45.2%	COMMON STOCK	88579Y101
PEP	PEPSICO INC	60,629	$5.733M	0.5%	$56.53	+21.4%	COMMON STOCK	713448108
—	GLAXOSMITHKLINE PLC	132,135	$5.647M	0.5%	$50.00	—	COMMON STOCK	37733W105
BRK/B	BERKSHIRE HATHAWAY INC	36,688	$5.509M	0.5%	$110.98	+30.1%	COMMON STOCK	084670702
QCOM	QUALCOMM INC	69,489	$5.165M	0.5%	$45.99	+16.0%	COMMON STOCK	747525103
BMY	BRISTOL MYERS SQUIBB CO	87,164	$5.145M	0.5%	$29.12	+33.6%	COMMON STOCK	110122108
D	DOMINION RESOURCES INC	64,612	$4.969M	0.5%	$34.54	+30.5%	COMMON STOCK	25746U109
—	EXPRESS SCRIPTS HOLDING CO	56,520	$4.786M	0.4%	$62.20	—	COMMON STOCK	30219G108
ABT	ABBOTT LABORATORIES	106,012	$4.773M	0.4%	$28.85	+22.4%	COMMON STOCK	002824100
ITW	ILLINOIS TOOL WORKS INC	49,391	$4.677M	0.4%	$52.13	+34.4%	COMMON STOCK	452308109
IWN	ISHARES	44,815	$4.557M	0.4%	$93.56	—	MUTUAL FUNDS -	464287630
BP	BP PLC	116,986	$4.459M	0.4%	$41.97	—	COMMON STOCK	055622104
VXUS	VANGUARD	91,324	$4.415M	0.4%	$51.20	—	MUTUAL FUNDS -	921909768
PPL	PPL CORPORATION	121,125	$4.4M	0.4%	$16.43	+20.8%	COMMON STOCK	69351T106
—	EMC CORP	143,638	$4.271M	0.4%	$24.41	—	COMMON STOCK	268648102
META	FACEBOOK INC	52,080	$4.064M	0.4%	$63.17	+20.2%	COMMON STOCK	30303M102
MATX	MATSON INC	117,091	$4.042M	0.4%	$22.11	+13.1%	COMMON STOCK	57686G105
WMT	WAL-MART STORES INC	46,631	$4.005M	0.4%	$20.00	+9.2%	COMMON STOCK	931142103
BSV	VANGUARD	49,440	$3.953M	0.4%	$80.14	—	MUTUAL FUNDS -	921937827
EEM	ISHARES	99,890	$3.924M	0.4%	$38.60	—	MUTUAL FUNDS -	464287234
—	UNILEVER PLC	94,531	$3.827M	0.4%	$42.01	—	COMMON STOCK	904767704
DIS	DISNEY WALT CO	39,990	$3.766M	0.4%	$65.39	+24.3%	COMMON STOCK	254687106
—	HEALTH CARE REIT INC	49,642	$3.756M	0.4%	$66.84	—	COMMON STOCK	42217K106
WFC	WELLS FARGO COMPANY	68,279	$3.743M	0.3%	$28.60	+35.6%	COMMON STOCK	949746101
VNQ	VANGUARD	44,726	$3.623M	0.3%	$70.15	—	MUTUAL FUNDS -	922908553
UNP	UNION PACIFIC CORP	29,469	$3.511M	0.3%	$66.63	+34.3%	COMMON STOCK	907818108
VTR	VENTAS INC	48,065	$3.446M	0.3%	$42.00	+15.0%	COMMON STOCK	92276F100
CSCO	CISCO SYSTEMS	123,221	$3.428M	0.3%	$15.53	+17.9%	COMMON STOCK	17275R102
—	HCP INC	76,496	$3.368M	0.3%	$43.77	—	COMMON STOCK	40414L109
XLE	ENERGY SELECT SECTOR SPDR	42,523	$3.366M	0.3%	$79.18	—	MUTUAL FUNDS -	81369Y506
WMB	WILLIAMS COMPANIES INC	73,816	$3.317M	0.3%	$22.97	+18.3%	COMMON STOCK	969457100
CTSH	COGNIZANT TECH SOLUTIONS CORP	62,588	$3.296M	0.3%	$37.82	+17.1%	COMMON STOCK	192446102
GIS	GENERAL MILLS INC	60,929	$3.249M	0.3%	$32.32	+9.0%	COMMON STOCK	370334104
ADP	AUTOMATIC DATA PROCESSING INC	38,856	$3.239M	0.3%	$45.30	+40.2%	COMMON STOCK	053015103
—	DU PONT E.I. DE NEMOURS & CO	43,582	$3.223M	0.3%	$61.29	—	COMMON STOCK	263534109
VOD	VODAFONE GROUP PLC	91,955	$3.143M	0.3%	$36.81	—	COMMON STOCK	92857W308
HD	HOME DEPOT INC	29,880	$3.137M	0.3%	$56.86	+31.6%	COMMON STOCK	437076102
—	GOOGLE INC	5,732	$3.042M	0.3%	$927.98	—	COMMON STOCK	38259P508
—	ACTAVIS PLC	11,780	$3.032M	0.3%	$180.95	—	COMMON STOCK	G0083B108
COR	AMERISOURCEBERGEN CORP	33,084	$2.983M	0.3%	$40.26	+56.0%	COMMON STOCK	03073E105
NEE	NEXTERA ENERGY INC	27,702	$2.945M	0.3%	$14.58	+29.5%	COMMON STOCK	65339F101
—	DISCOVER FINANCIAL SERVICES	44,861	$2.938M	0.3%	$51.12	—	COMMON STOCK	254709108
SCZ	ISHARES	62,029	$2.897M	0.3%	$43.74	—	MUTUAL FUNDS -	464288273
PRGO	PERRIGO COMPANY PLC	17,053	$2.851M	0.3%	$157.27	-0.6%	COMMON STOCK	G97822103
SLB	SCHLUMBERGER LTD	33,313	$2.846M	0.3%	$55.09	+22.2%	COMMON STOCK	806857108
ALL	ALLSTATE CORP	39,169	$2.752M	0.3%	$39.64	+30.4%	COMMON STOCK	020002101
—	HEWLETT-PACKARD CO	68,458	$2.747M	0.3%	$25.36	—	COMMON STOCK	428236103
IBM	INT'L BUSINESS MACHINES	16,943	$2.719M	0.3%	$117.82	-14.7%	COMMON STOCK	459200101
—	GOOGLE INC	5,134	$2.703M	0.3%	$575.21	—	COMMON STOCK	38259P706
LLY	LILLY ELI & CO	38,998	$2.69M	0.3%	$42.21	+30.8%	COMMON STOCK	532457108
BCE	BCE INC	57,792	$2.65M	0.2%	$22.44	+4.9%	COMMON STOCK	05534B760
EA	ELECTRONIC ARTS	55,620	$2.615M	0.2%	$28.84	+39.0%	COMMON STOCK	285512109
—	STERICYCLE INC	19,262	$2.525M	0.2%	$111.43	—	COMMON STOCK	858912108
BOH	BANK OF HAWAII CORP	42,507	$2.521M	0.2%	$32.26	+20.3%	COMMON STOCK	062540109
HAL	HALLIBURTON CO	64,003	$2.517M	0.2%	$37.87	+3.7%	COMMON STOCK	406216101
NKE	NIKE INC	25,867	$2.488M	0.2%	$29.04	+40.3%	COMMON STOCK	654106103
VFC	V F CORP	32,050	$2.4M	0.2%	$50.10	+32.0%	COMMON STOCK	918204108
—	VARIAN MEDICAL SYSTEMS INC	27,404	$2.371M	0.2%	$67.71	—	COMMON STOCK	92220P105
LOW	LOWES COS INC	34,159	$2.35M	0.2%	$42.83	+14.5%	COMMON STOCK	548661107
—	PRICELINE.COM INC	2,055	$2.343M	0.2%	$834.56	—	COMMON STOCK	741503403
CAT	CATERPILLAR INC	25,105	$2.298M	0.2%	$65.65	+11.7%	COMMON STOCK	149123101
IWD	ISHARES	21,366	$2.231M	0.2%	$100.11	—	MUTUAL FUNDS -	464287598
O	REALTY INCOME CORP	46,296	$2.209M	0.2%	$22.66	+16.2%	COMMON STOCK	756109104
AXP	AMERICAN EXPRESS CO	23,719	$2.207M	0.2%	$59.62	+28.2%	COMMON STOCK	025816109
—	SIGMA - ALDRICH CORP	15,965	$2.192M	0.2%	$80.41	—	COMMON STOCK	826552101
MAR	MARRIOTT INTERNATIONAL INC	27,775	$2.167M	0.2%	$62.87	+5.3%	COMMON STOCK	571903202
GS	GOLDMAN SACHS GROUP INC	11,098	$2.151M	0.2%	$125.46	+20.2%	COMMON STOCK	38141G104
VRSN	VERISIGN INC	37,519	$2.139M	0.2%	$48.19	+18.8%	COMMON STOCK	92343E102
CMI	CUMMINS ENGINE INC	14,832	$2.138M	0.2%	$81.53	+28.3%	COMMON STOCK	231021106
GD	GENERAL DYNAMICS CORP	15,450	$2.127M	0.2%	$89.28	+19.9%	COMMON STOCK	369550108
MTB	M & T BANK CORPORATION	16,819	$2.113M	0.2%	$82.93	+8.6%	COMMON STOCK	55261F104
—	NATIONAL OILWELL VARCO INC	31,714	$2.079M	0.2%	$68.92	—	COMMON STOCK	637071101
OXY	OCCIDENTAL PETROLEUM CORP	25,769	$2.077M	0.2%	$60.86	-2.6%	COMMON STOCK	674599105
EXPE	EXPEDIA INC	24,280	$2.073M	0.2%	$79.18	+0.8%	COMMON STOCK	30212P303
ORCL	ORACLE CORP	45,723	$2.056M	0.2%	$27.72	+24.5%	COMMON STOCK	68389X105
—	SENIOR HOUSING PROP TRUST	92,483	$2.045M	0.2%	$24.40	—	COMMON STOCK	81721M109
—	HESS CORP	27,491	$2.029M	0.2%	$68.83	—	COMMON STOCK	42809H107
AEP	AMERICAN ELECTRIC POWER CO	32,599	$1.979M	0.2%	$30.55	+26.3%	COMMON STOCK	025537101
KMI	KINDER MORGAN INC	46,632	$1.973M	0.2%	$22.45	0.0%	COMMON STOCK	49456B101
—	JOHNSON CONTROLS	40,450	$1.955M	0.2%	$37.43	—	COMMON STOCK	478366107
VRSK	VERISK ANALYTICS INC	30,409	$1.948M	0.2%	$57.27	+3.9%	COMMON STOCK	92345Y106
—	BEMIS INC	43,000	$1.944M	0.2%	$45.21	—	COMMON STOCK	081437105
VCLT	VANGUARD	20,361	$1.882M	0.2%	$82.94	—	MUTUAL FUNDS -	92206C813
LYB	LYONDELLBASELL INDUSTRIES NV	23,574	$1.872M	0.2%	$46.42	+2.9%	COMMON STOCK	N53745100
—	TIME WARNER INC	20,645	$1.763M	0.2%	$73.15	—	COMMON STOCK	887317303
BA	BOEING CO	13,505	$1.756M	0.2%	$95.37	+16.0%	COMMON STOCK	097023105
LNC	LINCOLN NATL CORP	30,310	$1.748M	0.2%	$29.47	+24.1%	COMMON STOCK	534187109
PSX	PHILLIPS 66	24,160	$1.733M	0.2%	$41.85	+17.5%	COMMON STOCK	718546104
—	DR PEPPER SNAPPLE GROUP	23,937	$1.716M	0.2%	$56.30	—	COMMON STOCK	26138E109
EW	EDWARDS LIFESCIENCES CORP	13,425	$1.71M	0.2%	$20.09	0.0%	COMMON STOCK	28176E108
XLK	TECHNOLOGY SELECT SECTOR SPDR	41,151	$1.702M	0.2%	$39.90	—	MUTUAL FUNDS -	81369Y803
—	POWERSHARES	16,100	$1.662M	0.2%	$71.94	—	MUTUAL FUNDS -	73935A104
—	WHOLE FOODS MARKET INC	32,500	$1.639M	0.2%	$51.59	—	COMMON STOCK	966837106
LUV	SOUTHWEST AIRLINES	38,710	$1.638M	0.2%	$22.02	+49.6%	COMMON STOCK	844741108
FFIV	F5 NETWORKS INC	12,490	$1.63M	0.2%	$124.66	0.0%	COMMON STOCK	315616102
—	COACH INC	42,853	$1.61M	0.2%	$50.44	—	COMMON STOCK	189754104
EOG	EOG RESOURCES INC	17,252	$1.588M	0.1%	$66.14	+2.9%	COMMON STOCK	26875P101
EMR	EMERSON ELECTRIC CO	24,493	$1.512M	0.1%	$40.02	+16.0%	COMMON STOCK	291011104
BK	BANK OF NEW YORK MELLON CORP	37,178	$1.508M	0.1%	$22.40	+32.8%	COMMON STOCK	064058100
USB	US BANCORP	33,298	$1.497M	0.1%	$23.10	+26.1%	COMMON STOCK	902973304
—	UNITED TECHNOLOGIES CORP	12,899	$1.484M	0.1%	$92.94	—	COMMON STOCK	913017109
ADM	ARCHER-DANIELS MIDLAND CO	28,101	$1.461M	0.1%	$29.10	+23.8%	COMMON STOCK	039483102
—	LORILLARD INC	22,962	$1.445M	0.1%	$46.67	—	COMMON STOCK	544147101
BIIB	BIOGEN IDEC INC	4,214	$1.43M	0.1%	$329.72	-1.9%	COMMON STOCK	09062X103
BBY	BEST BUY CO INC	36,607	$1.427M	0.1%	$20.27	+15.6%	COMMON STOCK	086516101
PBI	PITNEY BOWES INC	56,245	$1.371M	0.1%	$24.78	-1.4%	COMMON STOCK	724479100
KR	KROGER CO	20,755	$1.333M	0.1%	$15.85	+47.5%	COMMON STOCK	501044101
HOG	HARLEY-DAVIDSON	20,025	$1.32M	0.1%	$58.11	+11.1%	COMMON STOCK	412822108
—	MEAD JOHNSON NUTRITION CO	13,117	$1.319M	0.1%	$94.00	—	COMMON STOCK	582839106
CMCSA	COMCAST CORP	22,583	$1.31M	0.1%	$15.77	+34.8%	COMMON STOCK	20030N101
PEG	PUBLIC SERVICE ENT GROUP INC	31,544	$1.306M	0.1%	$21.82	+24.8%	COMMON STOCK	744573106
—	MONSTER BEVERAGE CORP	11,844	$1.283M	0.1%	$74.79	—	COMMON STOCK	611740101
—	SPIRIT AEROSYSTEMS HOLDINGS	29,470	$1.268M	0.1%	$40.99	—	COMMON STOCK	848574109
—	CELGENE CORP	11,273	$1.261M	0.1%	$106.36	—	COMMON STOCK	151020104
AIG	AMERICAN INTL GROUP	22,337	$1.251M	0.1%	$32.78	+25.5%	COMMON STOCK	026874784
TSN	TYSON FOODS INC	31,019	$1.244M	0.1%	$23.31	+35.0%	COMMON STOCK	902494103
PSA	PUBLIC STORAGE INC	6,670	$1.233M	0.1%	$103.46	+13.4%	COMMON STOCK	74460D109
NVS	NOVARTIS AG	13,251	$1.228M	0.1%	$74.25	—	COMMON STOCK	66987V109
GLD	SPDR	10,804	$1.227M	0.1%	$119.72	—	MUTUAL FUNDS -	78463V107
CMG	CHIPOTLE MEXICAN GRILL	1,755	$1.201M	0.1%	$13.11	-0.2%	COMMON STOCK	169656105
ELV	ANTHEM INC	9,350	$1.175M	0.1%	$105.54	0.0%	COMMON STOCK	036752103
NOC	NORTHROP GRUMMAN CORP	7,836	$1.155M	0.1%	$71.78	+59.1%	COMMON STOCK	666807102
—	TIME WARNER CABLE INC	7,446	$1.132M	0.1%	$112.51	—	COMMON STOCK	88732J207
BMO	BANK OF MONTREAL	15,315	$1.083M	0.1%	$39.40	+15.7%	COMMON STOCK	063671101
SPG	SIMON PROPERTY GROUP INC	5,947	$1.083M	0.1%	$98.99	+3.9%	COMMON STOCK	828806109
DOV	DOVER CORP	15,071	$1.081M	0.1%	$43.61	+16.5%	COMMON STOCK	260003108
CLX	CLOROX CO	10,283	$1.071M	0.1%	$61.02	+19.8%	COMMON STOCK	189054109
—	HOSPITALITY PROPERTIES TRUST	34,205	$1.06M	0.1%	$27.88	—	COMMON STOCK	44106M102
—	CIGNA CORP	10,279	$1.058M	0.1%	$87.14	—	COMMON STOCK	125509109
FEZ	SPDR S&P	28,669	$1.057M	0.1%	$39.69	—	MUTUAL FUNDS -	78463X202
PPC	PILGRIM'S PRIDE CORP	32,100	$1.053M	0.1%	$28.41	+11.3%	COMMON STOCK	72147K108
DAL	DELTA AIR LINES INC	21,123	$1.039M	0.1%	$16.90	+117.9%	COMMON STOCK	247361702
TXN	TEXAS INSTRUMENTS INC	19,299	$1.032M	0.1%	$25.51	+46.4%	COMMON STOCK	882508104
LKQ	LKQ CORPORATION	36,098	$1.015M	0.1%	$24.75	+1.3%	COMMON STOCK	501889208
—	DIRECTV	11,588	$1.005M	0.1%	$72.45	—	COMMON STOCK	25490A309
NSC	NORFOLK SOUTHERN CORP	9,019	$989K	0.1%	$72.60	+18.2%	COMMON STOCK	655844108
RHI	ROBERT HALF INTL	16,845	$983K	0.1%	$51.73	+4.9%	COMMON STOCK	770323103
BAC	BANK OF AMERICA CORP	54,255	$970K	0.1%	$13.55	0.0%	COMMON STOCK	060505104
—	CABLEVISION SYSTEMS NY	46,585	$962K	0.1%	$17.33	—	COMMON STOCK	12686C109
INTU	INTUIT	10,334	$953K	0.1%	$65.01	+25.1%	COMMON STOCK	461202103
NWL	NEWELL RUBBERMAID	24,310	$926K	0.1%	$22.26	+3.3%	COMMON STOCK	651229106
—	MEDTRONIC INC	12,775	$923K	0.1%	$53.62	—	COMMON STOCK	585055106
BAX	BAXTER INTL INC	12,567	$921K	0.1%	$30.50	+5.9%	COMMON STOCK	071813109
BTI	BRITISH AMERICAN TOB-SP ADR	8,279	$893K	0.1%	$107.27	—	COMMON STOCK	110448107
—	LINEAR TECHNOLOGY CORP	19,491	$889K	0.1%	$45.52	—	COMMON STOCK	535678106
AMGN	AMGEN INC	5,489	$874K	0.1%	$101.15	+12.0%	COMMON STOCK	031162100
—	AETNA INC	9,680	$860K	0.1%	$63.91	—	COMMON STOCK	00817Y108
—	SHAW COMMUNICATIONS INC	31,835	$859K	0.1%	$24.38	—	COMMON STOCK	82028K200
MDLZ	MONDELEZ INTERNATIONAL INC	23,625	$858K	0.1%	$25.34	+12.1%	COMMON STOCK	609207105
KBE	SPDR	25,232	$847K	0.1%	$31.90	—	MUTUAL FUNDS -	78464A797
—	COVIDIEN PLC	8,272	$846K	0.1%	$73.68	—	COMMON STOCK	G2554F113
RCI	ROGERS COMMUNICATIONS INC	21,551	$837K	0.1%	$45.51	-15.3%	COMMON STOCK	775109200
TRV	TRAVELERS COS INC	7,905	$837K	0.1%	$67.26	+17.4%	COMMON STOCK	89417E109
XLB	MATERIALS SELECT SECTOR SPDR	17,124	$832K	0.1%	$39.28	—	MUTUAL FUNDS -	81369Y100
TRN	TRINITY INDS INC	29,165	$817K	0.1%	$18.46	-6.8%	COMMON STOCK	896522109
—	FRONTIER COMMUNICATIONS CORP	121,948	$813K	0.1%	$6.60	—	COMMON STOCK	35906A108
TMO	THERMO FISHER SCIENTIFIC INC	6,467	$810K	0.1%	$80.87	+45.3%	COMMON STOCK	883556102
PPG	PPG INDUSTRIES INC	3,448	$797K	0.1%	$60.03	+41.9%	COMMON STOCK	693506107
—	SANDISK CORP	8,108	$794K	0.1%	$64.64	—	COMMON STOCK	80004C101
BSX	BOSTON SCIENTIFIC CORP	58,945	$781K	0.1%	$10.25	+24.7%	COMMON STOCK	101137107
DE	DEERE & CO	8,808	$779K	0.1%	$68.38	+3.3%	COMMON STOCK	244199105
—	FMC TECHNOLOGIES INC	16,630	$779K	0.1%	$46.84	—	COMMON STOCK	30249U101
SNY	SANOFI	16,908	$771K	0.1%	$51.91	—	COMMON STOCK	80105N105
FCX	FREEPORT MCMORAN COPPER & GOLD	32,246	$753K	0.1%	$26.42	-8.1%	COMMON STOCK	35671D857
SRE	SEMPRA ENERGY	6,688	$745K	0.1%	$35.37	+8.8%	COMMON STOCK	816851109
WDC	WESTERN DIGITAL CORP	6,611	$732K	0.1%	$38.64	+62.9%	COMMON STOCK	958102105
SHW	SHERWIN-WILLIAMS CO	2,725	$717K	0.1%	$70.99	0.0%	COMMON STOCK	824348106
—	NEWFIELD EXPLORATION COMPANY	26,225	$711K	0.1%	$31.06	—	COMMON STOCK	651290108
CM	CANADIAN IMPERIAL BANK	8,258	$710K	0.1%	$22.07	+18.6%	COMMON STOCK	136069101
—	SEAGATE TECHNOLOGY	10,641	$708K	0.1%	$56.81	—	COMMON STOCK	G7945M107
A	AGILENT TECHNOLOGIES INC	16,958	$694K	0.1%	$30.03	+22.6%	COMMON STOCK	00846U101
BWA	BORGWARNER INC	12,593	$692K	0.1%	$34.96	+18.1%	COMMON STOCK	099724106
CMA	COMERICA INC	14,710	$689K	0.1%	$33.11	-6.0%	COMMON STOCK	200340107
—	CBS CORPORATION	11,932	$660K	0.1%	$50.05	—	COMMON STOCK	124857202
E	ENI SPA-SPONSORED ADR	18,886	$659K	0.1%	$45.19	—	COMMON STOCK	26874R108
APD	AIR PRODUCTS & CHEMICAL INC	4,395	$633K	0.1%	$62.55	+53.8%	COMMON STOCK	009158106
AMP	AMERIPRISE FINANCIAL INC	4,770	$631K	0.1%	$100.04	0.0%	COMMON STOCK	03076C106
ETR	ENTERGY CORP NEW	6,845	$599K	0.1%	$23.44	+13.8%	COMMON STOCK	29364G103
—	UNITED STATES STEEL CORP	22,200	$594K	0.1%	$34.17	—	COMMON STOCK	912909108
CVS	CVS/CAREMARK CORP	6,145	$592K	0.1%	$57.25	+12.6%	COMMON STOCK	126650100
COF	CAPITAL ONE FINANCIAL CORP	7,140	$589K	0.1%	$66.63	-0.1%	COMMON STOCK	14040H105
—	WESTPAC BANKING CORP	21,604	$581K	0.1%	$50.24	—	COMMON STOCK	961214301
VLO	VALERO ENERGY CORP	11,709	$580K	0.1%	$25.23	+24.8%	COMMON STOCK	91913Y100
—	AVON PRODUCTS INC	61,540	$578K	0.1%	$12.09	—	COMMON STOCK	054303102
M	MACY'S INC	8,786	$578K	0.1%	$48.29	+25.3%	COMMON STOCK	55616P104
UTHR	UNITED THERAPEUTICS CORP	4,443	$575K	0.1%	$94.75	+36.0%	COMMON STOCK	91307C102
CL	COLGATE-PALMOLIVE CO	8,300	$574K	0.1%	$44.46	+17.4%	COMMON STOCK	194162103
PNC	PNC FINANCIAL SERVICES GROUP	6,213	$567K	0.1%	$51.06	+20.2%	COMMON STOCK	693475105
UNH	UNITEDHEALTH GROUP INC	5,560	$562K	0.1%	$79.25	0.0%	COMMON STOCK	91324P102
NFG	NATL FUEL GAS	8,000	$556K	0.1%	$72.22	-4.4%	COMMON STOCK	636180101
EBAY	EBAY INC	9,880	$554K	0.1%	$20.09	+0.5%	COMMON STOCK	278642103
TJX	TJX COMPANIES INC	8,036	$551K	0.1%	$21.86	+25.0%	COMMON STOCK	872540109
MA	MASTERCARD INC	6,387	$550K	0.1%	$72.02	+6.0%	COMMON STOCK	57636Q104
—	FREESCALE SEMICONDUCTOR LTD	21,205	$535K	0.0%	$25.23	—	COMMON STOCK	G3727Q101
—	CHIMERA INVESTMENT CORP	164,780	$524K	0.0%	$3.04	—	COMMON STOCK	16934Q109
MAC	MACERICH COMPANY (THE)	6,225	$519K	0.0%	$83.37	—	COMMON STOCK	554382101
MU	MICRON TECH INC	14,800	$518K	0.0%	$32.30	0.0%	COMMON STOCK	595112103
—	TELEF BRASIL	29,229	$517K	0.0%	$22.07	—	COMMON STOCK	87936R106
GRMN	GARMIN LTD	9,680	$511K	0.0%	$39.77	-2.0%	COMMON STOCK	H2906T109
TXT	TEXTRON INC	12,085	$509K	0.0%	$36.92	+6.8%	COMMON STOCK	883203101
—	CORE LABORATORIES N.V.	4,056	$488K	0.0%	$120.32	—	COMMON STOCK	N22717107
—	MCGRAW HILL	5,460	$486K	0.0%	$78.97	—	COMMON STOCK	580645109
EQR	EQUITY RESIDENTIAL	6,705	$482K	0.0%	$36.93	+8.0%	COMMON STOCK	29476L107
ROK	ROCKWELL AUTOMATION INC	4,302	$478K	0.0%	$79.02	+11.4%	COMMON STOCK	773903109
XME	SPDR	15,464	$477K	0.0%	$33.72	—	MUTUAL FUNDS -	78464A755
—	HARMAN INTL INDS INC NEW	4,465	$476K	0.0%	$107.44	—	COMMON STOCK	413086109
ABEV	AMBEV SA	76,208	$474K	0.0%	$6.22	—	COMMON STOCK	02319V103
HST	HOST HOTELS & RESORTS INC	19,845	$472K	0.0%	$11.96	+21.0%	COMMON STOCK	44107P104
—	NIELSEN NV	10,550	$472K	0.0%	$44.74	—	COMMON STOCK	N63218106
MDY	SPDR	1,760	$465K	0.0%	$210.22	—	MUTUAL FUNDS -	78467Y107
—	AON PLC	4,870	$462K	0.0%	$87.68	—	COMMON STOCK	G0408V102
—	ADT CORP	12,580	$456K	0.0%	$34.95	—	COMMON STOCK	00101J106
—	CENTURYLINK INC	11,458	$454K	0.0%	$34.31	—	COMMON STOCK	156700106
MD	MEDNAX INC	6,771	$448K	0.0%	$58.59	+4.2%	COMMON STOCK	58502B106
PGR	PROGRESSIVE CORP	16,560	$447K	0.0%	$17.67	+7.0%	COMMON STOCK	743315103
—	DUN & BRADSTREET CORP	3,690	$446K	0.0%	$114.66	—	COMMON STOCK	26483E100
DLTR	DOLLAR TREE INC	6,315	$444K	0.0%	$63.04	0.0%	COMMON STOCK	256746108
GFI	GOLD FIELDS LTD	97,305	$441K	0.0%	$4.53	—	COMMON STOCK	38059T106
HE	HAWAIIAN ELECTRIC INDS INC	13,034	$436K	0.0%	$26.14	+11.4%	COMMON STOCK	419870100
IT	GARTNER INC	5,125	$432K	0.0%	$63.80	+27.3%	COMMON STOCK	366651107
IVZ	INVESCO LTD	10,780	$426K	0.0%	$24.01	+0.8%	COMMON STOCK	G491BT108
ATO	ATMOS ENERGY CORP	7,645	$426K	0.0%	$38.09	+5.6%	COMMON STOCK	049560105
ALB	ALBEMARLE CORP.	7,070	$425K	0.0%	$49.99	0.0%	COMMON STOCK	012653101
DLR	DIGITAL REALTY TRUST INC	6,385	$423K	0.0%	$44.31	0.0%	COMMON STOCK	253868103
LEA	LEAR CORPORATION	4,305	$423K	0.0%	$71.48	+5.8%	COMMON STOCK	521865204
—	AGL RESOURCES INC	7,752	$423K	0.0%	$52.48	—	COMMON STOCK	001204106
ROST	ROSS STORES INC	4,465	$421K	0.0%	$37.85	0.0%	COMMON STOCK	778296103
AN	AUTONATION INC	6,960	$420K	0.0%	$55.98	0.0%	COMMON STOCK	05329W102
RGA	REINSURANCE GROUP AMER INC	4,760	$417K	0.0%	$81.40	+2.7%	COMMON STOCK	759351604
—	EQUITY COMMONWEALTH	16,010	$411K	0.0%	$25.69	—	COMMON STOCK	294628102
URI	UNITED RENTALS INC	4,000	$408K	0.0%	$103.79	0.0%	COMMON STOCK	911363109
DVN	DEVON ENERGY CORP	6,650	$407K	0.0%	$49.04	-16.1%	COMMON STOCK	25179M103
COST	COSTCO WHOLESALE CORP	2,849	$404K	0.0%	$102.33	+6.9%	COMMON STOCK	22160K105
HRL	HORMEL FOODS CORP	7,724	$402K	0.0%	$15.25	+33.1%	COMMON STOCK	440452100
—	SYMANTEC CORP	15,575	$400K	0.0%	$22.48	—	COMMON STOCK	871503108
EG	EVEREST RE GROUP LTD	2,287	$389K	0.0%	$100.55	+32.6%	COMMON STOCK	G3223R108
—	CA INC	12,690	$386K	0.0%	$28.64	—	COMMON STOCK	12673P105
NAVI	NAVIENT CORP	17,795	$385K	0.0%	$16.58	+20.5%	COMMON STOCK	63938C108
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,275	$382K	0.0%	$20.36	+76.3%	COMMON STOCK	11133T103
—	CHESAPEAKE ENERGY CORP	19,480	$381K	0.0%	$19.56	—	COMMON STOCK	165167107
—	HOSPIRA INC	6,183	$379K	0.0%	$38.87	—	COMMON STOCK	441060100
—	BROADCOM CORPORATION	8,670	$376K	0.0%	$43.37	—	COMMON STOCK	111320107
—	LAM RESEARCH CORP	4,665	$370K	0.0%	$79.31	—	COMMON STOCK	512807108
NUE	NUCOR CORP	7,453	$365K	0.0%	$32.41	+22.6%	COMMON STOCK	670346105
PH	PARKER-HANNIFIN CORP	2,728	$352K	0.0%	$102.00	0.0%	COMMON STOCK	701094104
ASB	ASSOCIATED BANC-CORP	18,250	$340K	0.0%	$12.06	+4.7%	COMMON STOCK	045487105
—	HEALTH NET INC	6,285	$336K	0.0%	$38.00	—	COMMON STOCK	42222G108
—	STATOIL ASA	18,986	$334K	0.0%	$23.54	—	COMMON STOCK	85771P102
PKG	PACKAGING CORP OF AMERICA	4,153	$324K	0.0%	$35.18	+46.0%	COMMON STOCK	695156109
ALV	AUTOLIV INC	3,025	$321K	0.0%	$40.38	+34.3%	COMMON STOCK	052800109
DLX	DELUXE CORP	5,140	$320K	0.0%	$38.39	0.0%	COMMON STOCK	248019101
EXC	EXELON CORPORATION	8,635	$320K	0.0%	$15.64	+10.6%	COMMON STOCK	30161N101
CRL	CHARLES RIVER LABORATORIES	5,015	$319K	0.0%	$58.13	+7.8%	COMMON STOCK	159864107
—	LASALLE HOTEL PROPERTIES	7,790	$315K	0.0%	$36.09	—	COMMON STOCK	517942108
IP	INTERNATIONAL PAPER CO	5,850	$314K	0.0%	$27.37	+12.0%	COMMON STOCK	460146103
—	HALYARD HEALTH INC.	6,847	$311K	0.0%	$45.42	—	COMMON STOCK	40650V100
—	TRW AUTOMOTIVE HOLDINGS CORP	2,990	$308K	0.0%	$71.48	—	COMMON STOCK	87264S106
DNOW	NOW INC.	11,880	$306K	0.0%	$33.67	-18.8%	COMMON STOCK	67011P100
—	ALCOA INC	19,330	$305K	0.0%	$14.90	—	COMMON STOCK	013817101
PSO	PEARSON PLC	16,427	$303K	0.0%	$20.39	—	COMMON STOCK	705015105
OHI	OMEGA HEALTHCARE INVESTORS INC	7,695	$301K	0.0%	$30.61	—	COMMON STOCK	681936100
CAH	CARDINAL HEALTH INC	3,695	$298K	0.0%	$37.78	+53.9%	COMMON STOCK	14149Y108
CSX	CSX CORP	8,230	$298K	0.0%	$6.80	+44.6%	COMMON STOCK	126408103
OMC	OMNICOM GROUP	3,765	$292K	0.0%	$47.35	+6.1%	COMMON STOCK	681919106
—	CRESCENT POINT ENERGY CORP	12,489	$289K	0.0%	$44.18	—	COMMON STOCK	22576C101
AYI	ACUITY BRANDS INC	2,050	$287K	0.0%	$131.09	0.0%	COMMON STOCK	00508Y102
RCL	ROYAL CARIBBEAN CRUISES LTD	3,479	$287K	0.0%	$53.95	+13.6%	COMMON STOCK	V7780T103
EAT	BRINKER INT'L INC	4,895	$287K	0.0%	$40.65	+12.7%	COMMON STOCK	109641100
MCK	MCKESSON CORP	1,330	$276K	0.0%	$163.23	+14.5%	COMMON STOCK	58155Q103
CNC	CENTENE CORP	2,600	$270K	0.0%	$19.28	+21.1%	COMMON STOCK	15135B101
—	APACHE CORP	4,237	$266K	0.0%	$86.94	—	COMMON STOCK	037411105
C	CITIGROUP INC	4,882	$264K	0.0%	$35.64	+10.9%	COMMON STOCK	172967424
F	FORD MOTOR COMPANY	17,037	$264K	0.0%	$8.80	-7.2%	COMMON STOCK	345370860
HUM	HUMANA INC	1,824	$262K	0.0%	$71.14	+75.8%	COMMON STOCK	444859102
—	WESTAR ENERGY INC	6,325	$261K	0.0%	$32.09	—	COMMON STOCK	95709T100
PRU	PRUDENTIAL FINANCIAL INC	2,840	$257K	0.0%	$44.31	+20.0%	COMMON STOCK	744320102
—	NORDSTROM INC	3,240	$257K	0.0%	$61.73	—	COMMON STOCK	655664100
—	FOOT LOCKER INC	4,560	$256K	0.0%	$51.36	—	COMMON STOCK	344849104
YUM	YUM! BRANDS INC	3,488	$255K	0.0%	$38.97	+8.4%	COMMON STOCK	988498101
—	BAKER HUGHES INC	4,531	$254K	0.0%	$64.43	—	COMMON STOCK	057224107
CATY	CATHAY BANCORP INC	9,800	$251K	0.0%	$18.44	-1.4%	COMMON STOCK	149150104
KEYS	KEYSIGHT TECHNOLOGIES	7,427	$251K	0.0%	$32.07	0.0%	COMMON STOCK	49338L103
EXR	EXTRA SPACE STORAGE INC	4,170	$245K	0.0%	$38.01	0.0%	COMMON STOCK	30225T102
—	AMTRUST FINANCIAL SERVICES	4,360	$245K	0.0%	$39.81	—	COMMON STOCK	032359309
GPC	GENUINE PARTS CO	2,300	$245K	0.0%	$61.64	+15.5%	COMMON STOCK	372460105
ALK	ALASKA AIR GROUP INC	4,080	$244K	0.0%	$48.12	0.0%	COMMON STOCK	011659109
BIGGQ	BIG LOTS INC	6,065	$243K	0.0%	$33.72	0.0%	COMMON STOCK	089302103
KLAC	KLA-TENCOR CORP	3,400	$239K	0.0%	$34.06	+52.8%	COMMON STOCK	482480100
—	CBL & ASSOCIATES PROPERTIES	12,240	$238K	0.0%	$19.44	—	COMMON STOCK	124830100
HP	HELMERICH & PAYNE INC	3,481	$235K	0.0%	$72.46	+7.5%	COMMON STOCK	423452101
IEX	IDEX CORP	2,989	$233K	0.0%	$61.31	+5.1%	COMMON STOCK	45167R104
PTEN	PATTERSON-UTI ENERGY INC	13,755	$228K	0.0%	$32.06	-34.2%	COMMON STOCK	703481101
—	TYCO INTERNATIONAL PLC	5,195	$228K	0.0%	$43.89	—	COMMON STOCK	G91442106
MUSA	MURPHY USA INC	3,315	$228K	0.0%	$57.70	0.0%	COMMON STOCK	626755102
NTRS	NORTHERN TRUST CORP	3,375	$227K	0.0%	$41.82	+18.5%	COMMON STOCK	665859104
AMD	ADVANCED MICRO DEVICES INC	84,720	$226K	0.0%	$3.08	-10.9%	COMMON STOCK	007903107
SCHW	CHARLES SCHWAB CORP	7,330	$221K	0.0%	$21.20	+17.2%	COMMON STOCK	808513105
ED	CON EDISON	3,350	$221K	0.0%	$41.83	0.0%	COMMON STOCK	209115104
—	TESORO CORP	2,955	$220K	0.0%	$74.45	—	COMMON STOCK	881609101
SON	SONOCO PRODUCTS CO	5,000	$219K	0.0%	$28.56	0.0%	COMMON STOCK	835495102
KSS	KOHL'S CORP	3,589	$219K	0.0%	$49.99	+15.6%	COMMON STOCK	500255104
AGO	ASSURED GUARANTY LTD	8,400	$218K	0.0%	$19.90	0.0%	COMMON STOCK	G0585R106
XLV	HEALTH CARE SELECT SECTOR SPDR	3,175	$217K	0.0%	$63.94	—	MUTUAL FUNDS -	81369Y209
—	SUNTRUST BANKS INC	5,130	$215K	0.0%	$41.91	—	COMMON STOCK	867914103
TROW	T ROWE PRICE GROUP INC	2,465	$212K	0.0%	$51.93	+3.4%	COMMON STOCK	74144T108
EQT	EQT CORP	2,766	$209K	0.0%	$43.41	0.0%	COMMON STOCK	26884L109
DECK	DECKERS OUTDOOR CORP	2,260	$206K	0.0%	$15.23	0.0%	COMMON STOCK	243537107
PII	POLARIS INDUSTRIES INC	1,355	$205K	0.0%	$144.52	+3.8%	COMMON STOCK	731068102
—	ARRIS GROUP INC	6,740	$203K	0.0%	$30.12	—	COMMON STOCK	04270V106
FLR	FLUOR CORP	3,340	$202K	0.0%	$53.62	+5.5%	COMMON STOCK	343412102
—	SIBANYE GOLD LTD.	24,326	$184K	0.0%	$7.56	—	COMMON STOCK	825724206
BDN	BRANDYWINE REALTY TRUST	10,915	$174K	0.0%	$13.63	—	COMMON STOCK	105368203
—	SUPERVALU INC.	17,900	$174K	0.0%	$7.13	—	COMMON STOCK	868536103
—	OFFICE DEPOT INC	19,025	$163K	0.0%	$8.57	—	COMMON STOCK	676220106
—	INVESCO	11,074	$138K	0.0%	$12.10	—	MUTUAL FUNDS -	46133G107
HBAN	HUNTINGTON BANCSHARES INC	10,830	$114K	0.0%	$6.29	+2.4%	COMMON STOCK	446150104
—	APOLLO INVESTMENT CORP	14,775	$110K	0.0%	$8.32	—	COMMON STOCK	03761U106
—	CALIFORNIA RESOURCES CORP	10,224	$56,000	0.0%	$5.48	—	COMMON STOCK	13057Q107