Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR	685,160	$141M	13.1%	$205.54	—	—	MUTUAL FUNDS -	78462F103
BND	VANGUARD	1,215,826	$100M	9.3%	$82.37	—	—	MUTUAL FUNDS -	921937835
VTI	VANGUARD	314,336	$33.32M	3.1%	$106.00	—	—	MUTUAL FUNDS -	922908769
EFA	ISHARES	338,582	$20.6M	1.9%	$60.84	—	—	MUTUAL FUNDS -	464287465
AAPL	APPLE INC	156,482	$17.27M	1.6%	$110.38	—	—	COMMON STOCK	037833100
VEA	VANGUARD	444,099	$16.82M	1.6%	$37.88	—	—	MUTUAL FUNDS -	921943858
JNJ	JOHNSON & JOHNSON	156,064	$16.32M	1.5%	$104.57	—	—	COMMON STOCK	478160104
VWO	VANGUARD	392,564	$15.71M	1.5%	$40.02	—	—	MUTUAL FUNDS -	922042858
VIG	VANGUARD	183,205	$14.87M	1.4%	$81.16	—	—	MUTUAL FUNDS -	921908844
MSFT	MICROSOFT CORP	289,594	$13.45M	1.3%	$46.45	—	—	COMMON STOCK	594918104
PG	PROCTER & GAMBLE CO	139,746	$12.73M	1.2%	$91.09	—	—	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP	124,174	$11.48M	1.1%	$92.45	—	—	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	239,160	$11.19M	1.0%	$46.78	—	—	COMMON STOCK	92343V104
MO	ALTRIA GROUP INC	220,169	$10.85M	1.0%	$49.27	—	—	COMMON STOCK	02209S103
MRK	MERCK & CO INC	188,711	$10.72M	1.0%	$56.79	—	—	COMMON STOCK	58933Y105
PM	PHILIP MORRIS INTERNATIONAL	130,524	$10.63M	1.0%	$81.45	—	—	COMMON STOCK	718172109
—	GENERAL ELECTRIC CO	412,335	$10.42M	1.0%	$25.27	—	—	COMMON STOCK	369604103
COP	CONOCOPHILLIPS	149,753	$10.34M	1.0%	$69.06	—	—	COMMON STOCK	20825C104
ABBV	ABBVIE INC	154,403	$10.1M	0.9%	$65.44	—	—	COMMON STOCK	00287Y109
T	AT&T INC	289,718	$9.731M	0.9%	$33.59	—	—	COMMON STOCK	00206R102
KMB	KIMBERLY CLARK CORP	78,671	$9.089M	0.8%	$115.53	—	—	COMMON STOCK	494368103
VXF	VANGUARD	101,026	$8.869M	0.8%	$87.79	—	—	MUTUAL FUNDS -	922908652
ALEX	ALEXANDER & BALDWIN INC	223,491	$8.775M	0.8%	$39.26	—	—	COMMON STOCK	014491104
KO	COCA COLA CO	202,814	$8.563M	0.8%	$42.22	—	—	COMMON STOCK	191216100
CVX	CHEVRON CORP	75,416	$8.46M	0.8%	$112.18	—	—	COMMON STOCK	166764100
—	NATIONAL GRID PLC	117,565	$8.307M	0.8%	$70.66	—	—	COMMON STOCK	636274300
INTC	INTEL CORP	227,371	$8.251M	0.8%	$36.29	—	—	COMMON STOCK	458140100
HON	HONEYWELL INTERNATIONAL INC	81,652	$8.159M	0.8%	$99.92	—	—	COMMON STOCK	438516106
DUK	DUKE ENERGY CORP	96,156	$8.032M	0.7%	$83.53	—	—	COMMON STOCK	26441C204
JPM	JP MORGAN CHASE & CO	128,125	$8.019M	0.7%	$62.59	—	—	COMMON STOCK	46625H100
PFE	PFIZER INC	235,990	$7.351M	0.7%	$31.15	—	—	COMMON STOCK	717081103
MCD	MCDONALDS CORP	76,869	$7.202M	0.7%	$93.69	—	—	COMMON STOCK	580135101
—	REYNOLDS AMERICAN INC	111,381	$7.158M	0.7%	$64.27	—	—	COMMON STOCK	761713106
IVW	ISHARES	58,928	$6.576M	0.6%	$111.59	—	—	MUTUAL FUNDS -	464287309
SO	SOUTHERN CO	132,127	$6.489M	0.6%	$49.11	—	—	COMMON STOCK	842587107
GILD	GILEAD SCIENCES INC	67,906	$6.401M	0.6%	$94.26	—	—	COMMON STOCK	375558103
IVE	ISHARES	67,255	$6.307M	0.6%	$93.78	—	—	MUTUAL FUNDS -	464287408
V	VISA INC	23,962	$6.283M	0.6%	$262.21	—	—	COMMON STOCK	92826C839
—	ROYAL DUTCH SHELL PLC	88,901	$6.184M	0.6%	$69.56	—	—	COMMON STOCK	780259107
—	TOTAL SA	118,958	$6.091M	0.6%	$51.20	—	—	COMMON STOCK	89151E109
—	KRAFT FOODS GROUP INC	97,135	$6.087M	0.6%	$62.67	—	—	COMMON STOCK	50076Q106
MMM	3M CO	35,146	$5.775M	0.5%	$164.31	—	—	COMMON STOCK	88579Y101
PEP	PEPSICO INC	60,629	$5.733M	0.5%	$94.56	—	—	COMMON STOCK	713448108
—	GLAXOSMITHKLINE PLC	132,135	$5.647M	0.5%	$42.74	—	—	COMMON STOCK	37733W105
BRK/B	BERKSHIRE HATHAWAY INC	36,688	$5.509M	0.5%	$150.16	—	—	COMMON STOCK	084670702
QCOM	QUALCOMM INC	69,489	$5.165M	0.5%	$74.33	—	—	COMMON STOCK	747525103
BMY	BRISTOL MYERS SQUIBB CO	87,164	$5.145M	0.5%	$59.03	—	—	COMMON STOCK	110122108
D	DOMINION RESOURCES INC	64,612	$4.969M	0.5%	$76.91	—	—	COMMON STOCK	25746U109
—	EXPRESS SCRIPTS HOLDING CO	56,520	$4.786M	0.4%	$84.68	—	—	COMMON STOCK	30219G108
ABT	ABBOTT LABORATORIES	106,012	$4.773M	0.4%	$45.02	—	—	COMMON STOCK	002824100
ITW	ILLINOIS TOOL WORKS INC	49,391	$4.677M	0.4%	$94.69	—	—	COMMON STOCK	452308109
IWN	ISHARES	44,815	$4.557M	0.4%	$101.68	—	—	MUTUAL FUNDS -	464287630
BP	BP PLC	116,986	$4.459M	0.4%	$38.12	—	—	COMMON STOCK	055622104
VXUS	VANGUARD	91,324	$4.415M	0.4%	$48.34	—	—	MUTUAL FUNDS -	921909768
PPL	PPL CORPORATION	121,125	$4.4M	0.4%	$36.33	—	—	COMMON STOCK	69351T106
—	EMC CORP	143,638	$4.271M	0.4%	$29.73	—	—	COMMON STOCK	268648102
META	FACEBOOK INC	52,080	$4.064M	0.4%	$78.03	—	—	COMMON STOCK	30303M102
MATX	MATSON INC	117,091	$4.042M	0.4%	$34.52	—	—	COMMON STOCK	57686G105
WMT	WAL-MART STORES INC	46,631	$4.005M	0.4%	$85.89	—	—	COMMON STOCK	931142103
BSV	VANGUARD	49,440	$3.953M	0.4%	$79.96	—	—	MUTUAL FUNDS -	921937827
EEM	ISHARES	99,890	$3.924M	0.4%	$39.28	—	—	MUTUAL FUNDS -	464287234
—	UNILEVER PLC	94,531	$3.827M	0.4%	$40.48	—	—	COMMON STOCK	904767704
DIS	DISNEY WALT CO	39,990	$3.766M	0.4%	$94.17	—	—	COMMON STOCK	254687106
—	HEALTH CARE REIT INC	49,642	$3.756M	0.4%	$75.66	—	—	COMMON STOCK	42217K106
WFC	WELLS FARGO COMPANY	68,279	$3.743M	0.3%	$54.82	—	—	COMMON STOCK	949746101
VNQ	VANGUARD	44,726	$3.623M	0.3%	$81.00	—	—	MUTUAL FUNDS -	922908553
UNP	UNION PACIFIC CORP	29,469	$3.511M	0.3%	$119.14	—	—	COMMON STOCK	907818108
VTR	VENTAS INC	48,065	$3.446M	0.3%	$71.69	—	—	COMMON STOCK	92276F100
CSCO	CISCO SYSTEMS	123,221	$3.428M	0.3%	$27.82	—	—	COMMON STOCK	17275R102
—	HCP INC	76,496	$3.368M	0.3%	$44.03	—	—	COMMON STOCK	40414L109
XLE	ENERGY SELECT SECTOR SPDR	42,523	$3.366M	0.3%	$79.16	—	—	MUTUAL FUNDS -	81369Y506
WMB	WILLIAMS COMPANIES INC	73,816	$3.317M	0.3%	$44.94	—	—	COMMON STOCK	969457100
CTSH	COGNIZANT TECH SOLUTIONS CORP	62,588	$3.296M	0.3%	$52.66	—	—	COMMON STOCK	192446102
GIS	GENERAL MILLS INC	60,929	$3.249M	0.3%	$53.32	—	—	COMMON STOCK	370334104
ADP	AUTOMATIC DATA PROCESSING INC	38,856	$3.239M	0.3%	$83.36	—	—	COMMON STOCK	053015103
—	DU PONT E.I. DE NEMOURS & CO	43,582	$3.223M	0.3%	$73.95	—	—	COMMON STOCK	263534109
VOD	VODAFONE GROUP PLC	91,955	$3.143M	0.3%	$34.18	—	—	COMMON STOCK	92857W308
HD	HOME DEPOT INC	29,880	$3.137M	0.3%	$104.99	—	—	COMMON STOCK	437076102
—	GOOGLE INC	5,732	$3.042M	0.3%	$530.70	—	—	COMMON STOCK	38259P508
—	ACTAVIS PLC	11,780	$3.032M	0.3%	$257.39	—	—	COMMON STOCK	G0083B108
COR	AMERISOURCEBERGEN CORP	33,084	$2.983M	0.3%	$90.16	—	—	COMMON STOCK	03073E105
NEE	NEXTERA ENERGY INC	27,702	$2.945M	0.3%	$106.31	—	—	COMMON STOCK	65339F101
—	DISCOVER FINANCIAL SERVICES	44,861	$2.938M	0.3%	$65.49	—	—	COMMON STOCK	254709108
SCZ	ISHARES	62,029	$2.897M	0.3%	$46.70	—	—	MUTUAL FUNDS -	464288273
PRGO	PERRIGO COMPANY PLC	17,053	$2.851M	0.3%	$167.18	—	—	COMMON STOCK	G97822103
SLB	SCHLUMBERGER LTD	33,313	$2.846M	0.3%	$85.43	—	—	COMMON STOCK	806857108
ALL	ALLSTATE CORP	39,169	$2.752M	0.3%	$70.26	—	—	COMMON STOCK	020002101
—	HEWLETT-PACKARD CO	68,458	$2.747M	0.3%	$40.13	—	—	COMMON STOCK	428236103
IBM	INT'L BUSINESS MACHINES	16,943	$2.719M	0.3%	$160.48	—	—	COMMON STOCK	459200101
—	GOOGLE INC	5,134	$2.703M	0.3%	$526.49	—	—	COMMON STOCK	38259P706
LLY	LILLY ELI & CO	38,998	$2.69M	0.3%	$68.98	—	—	COMMON STOCK	532457108
BCE	BCE INC	57,792	$2.65M	0.2%	$45.85	—	—	COMMON STOCK	05534B760
EA	ELECTRONIC ARTS	55,620	$2.615M	0.2%	$47.02	—	—	COMMON STOCK	285512109
—	STERICYCLE INC	19,262	$2.525M	0.2%	$131.09	—	—	COMMON STOCK	858912108
BOH	BANK OF HAWAII CORP	42,507	$2.521M	0.2%	$59.31	—	—	COMMON STOCK	062540109
HAL	HALLIBURTON CO	64,003	$2.517M	0.2%	$39.33	—	—	COMMON STOCK	406216101
NKE	NIKE INC	25,867	$2.488M	0.2%	$96.18	—	—	COMMON STOCK	654106103
VFC	V F CORP	32,050	$2.4M	0.2%	$74.88	—	—	COMMON STOCK	918204108
—	VARIAN MEDICAL SYSTEMS INC	27,404	$2.371M	0.2%	$86.52	—	—	COMMON STOCK	92220P105
LOW	LOWES COS INC	34,159	$2.35M	0.2%	$68.80	—	—	COMMON STOCK	548661107
—	PRICELINE.COM INC	2,055	$2.343M	0.2%	$1140.15	—	—	COMMON STOCK	741503403
CAT	CATERPILLAR INC	25,105	$2.298M	0.2%	$91.54	—	—	COMMON STOCK	149123101
IWD	ISHARES	21,366	$2.231M	0.2%	$104.42	—	—	MUTUAL FUNDS -	464287598
O	REALTY INCOME CORP	46,296	$2.209M	0.2%	$47.71	—	—	COMMON STOCK	756109104
AXP	AMERICAN EXPRESS CO	23,719	$2.207M	0.2%	$93.05	—	—	COMMON STOCK	025816109
—	SIGMA - ALDRICH CORP	15,965	$2.192M	0.2%	$137.30	—	—	COMMON STOCK	826552101
MAR	MARRIOTT INTERNATIONAL INC	27,775	$2.167M	0.2%	$78.02	—	—	COMMON STOCK	571903202
GS	GOLDMAN SACHS GROUP INC	11,098	$2.151M	0.2%	$193.82	—	—	COMMON STOCK	38141G104
VRSN	VERISIGN INC	37,519	$2.139M	0.2%	$57.01	—	—	COMMON STOCK	92343E102
CMI	CUMMINS ENGINE INC	14,832	$2.138M	0.2%	$144.15	—	—	COMMON STOCK	231021106
GD	GENERAL DYNAMICS CORP	15,450	$2.127M	0.2%	$137.67	—	—	COMMON STOCK	369550108
MTB	M & T BANK CORPORATION	16,819	$2.113M	0.2%	$125.63	—	—	COMMON STOCK	55261F104
—	NATIONAL OILWELL VARCO INC	31,714	$2.079M	0.2%	$65.55	—	—	COMMON STOCK	637071101
OXY	OCCIDENTAL PETROLEUM CORP	25,769	$2.077M	0.2%	$80.60	—	—	COMMON STOCK	674599105
EXPE	EXPEDIA INC	24,280	$2.073M	0.2%	$85.38	—	—	COMMON STOCK	30212P303
ORCL	ORACLE CORP	45,723	$2.056M	0.2%	$44.97	—	—	COMMON STOCK	68389X105
—	SENIOR HOUSING PROP TRUST	92,483	$2.045M	0.2%	$22.11	—	—	COMMON STOCK	81721M109
—	HESS CORP	27,491	$2.029M	0.2%	$73.81	—	—	COMMON STOCK	42809H107
AEP	AMERICAN ELECTRIC POWER CO	32,599	$1.979M	0.2%	$60.71	—	—	COMMON STOCK	025537101
KMI	KINDER MORGAN INC	46,632	$1.973M	0.2%	$42.31	—	—	COMMON STOCK	49456B101
—	JOHNSON CONTROLS	40,450	$1.955M	0.2%	$48.33	—	—	COMMON STOCK	478366107
VRSK	VERISK ANALYTICS INC	30,409	$1.948M	0.2%	$64.06	—	—	COMMON STOCK	92345Y106
—	BEMIS INC	43,000	$1.944M	0.2%	$45.21	—	—	COMMON STOCK	081437105
VCLT	VANGUARD	20,361	$1.882M	0.2%	$92.43	—	—	MUTUAL FUNDS -	92206C813
LYB	LYONDELLBASELL INDUSTRIES NV	23,574	$1.872M	0.2%	$79.41	—	—	COMMON STOCK	N53745100
—	TIME WARNER INC	20,645	$1.763M	0.2%	$85.40	—	—	COMMON STOCK	887317303
BA	BOEING CO	13,505	$1.756M	0.2%	$130.03	—	—	COMMON STOCK	097023105
LNC	LINCOLN NATL CORP	30,310	$1.748M	0.2%	$57.67	—	—	COMMON STOCK	534187109
PSX	PHILLIPS 66	24,160	$1.733M	0.2%	$71.73	—	—	COMMON STOCK	718546104
—	DR PEPPER SNAPPLE GROUP	23,937	$1.716M	0.2%	$71.69	—	—	COMMON STOCK	26138E109
EW	EDWARDS LIFESCIENCES CORP	13,425	$1.71M	0.2%	$127.37	—	—	COMMON STOCK	28176E108
XLK	TECHNOLOGY SELECT SECTOR SPDR	41,151	$1.702M	0.2%	$41.36	—	—	MUTUAL FUNDS -	81369Y803
—	POWERSHARES	16,100	$1.662M	0.2%	$103.23	—	—	MUTUAL FUNDS -	73935A104
—	WHOLE FOODS MARKET INC	32,500	$1.639M	0.2%	$50.43	—	—	COMMON STOCK	966837106
LUV	SOUTHWEST AIRLINES	38,710	$1.638M	0.2%	$42.31	—	—	COMMON STOCK	844741108
FFIV	F5 NETWORKS INC	12,490	$1.63M	0.2%	$130.50	—	—	COMMON STOCK	315616102
—	COACH INC	42,853	$1.61M	0.2%	$37.57	—	—	COMMON STOCK	189754104
EOG	EOG RESOURCES INC	17,252	$1.588M	0.1%	$92.05	—	—	COMMON STOCK	26875P101
EMR	EMERSON ELECTRIC CO	24,493	$1.512M	0.1%	$61.73	—	—	COMMON STOCK	291011104
BK	BANK OF NEW YORK MELLON CORP	37,178	$1.508M	0.1%	$40.56	—	—	COMMON STOCK	064058100
USB	US BANCORP	33,298	$1.497M	0.1%	$44.96	—	—	COMMON STOCK	902973304
—	UNITED TECHNOLOGIES CORP	12,899	$1.484M	0.1%	$115.05	—	—	COMMON STOCK	913017109
ADM	ARCHER-DANIELS MIDLAND CO	28,101	$1.461M	0.1%	$51.99	—	—	COMMON STOCK	039483102
—	LORILLARD INC	22,962	$1.445M	0.1%	$62.93	—	—	COMMON STOCK	544147101
BIIB	BIOGEN IDEC INC	4,214	$1.43M	0.1%	$339.35	—	—	COMMON STOCK	09062X103
BBY	BEST BUY CO INC	36,607	$1.427M	0.1%	$38.98	—	—	COMMON STOCK	086516101
PBI	PITNEY BOWES INC	56,245	$1.371M	0.1%	$24.38	—	—	COMMON STOCK	724479100
KR	KROGER CO	20,755	$1.333M	0.1%	$64.23	—	—	COMMON STOCK	501044101
HOG	HARLEY-DAVIDSON	20,025	$1.32M	0.1%	$65.92	—	—	COMMON STOCK	412822108
—	MEAD JOHNSON NUTRITION CO	13,117	$1.319M	0.1%	$100.56	—	—	COMMON STOCK	582839106
CMCSA	COMCAST CORP	22,583	$1.31M	0.1%	$58.01	—	—	COMMON STOCK	20030N101
PEG	PUBLIC SERVICE ENT GROUP INC	31,544	$1.306M	0.1%	$41.40	—	—	COMMON STOCK	744573106
—	MONSTER BEVERAGE CORP	11,844	$1.283M	0.1%	$108.32	—	—	COMMON STOCK	611740101
—	SPIRIT AEROSYSTEMS HOLDINGS	29,470	$1.268M	0.1%	$43.03	—	—	COMMON STOCK	848574109
—	CELGENE CORP	11,273	$1.261M	0.1%	$111.86	—	—	COMMON STOCK	151020104
AIG	AMERICAN INTL GROUP	22,337	$1.251M	0.1%	$56.01	—	—	COMMON STOCK	026874784
TSN	TYSON FOODS INC	31,019	$1.244M	0.1%	$40.10	—	—	COMMON STOCK	902494103
PSA	PUBLIC STORAGE INC	6,670	$1.233M	0.1%	$184.86	—	—	COMMON STOCK	74460D109
NVS	NOVARTIS AG	13,251	$1.228M	0.1%	$92.67	—	—	COMMON STOCK	66987V109
GLD	SPDR	10,804	$1.227M	0.1%	$113.57	—	—	MUTUAL FUNDS -	78463V107
CMG	CHIPOTLE MEXICAN GRILL	1,755	$1.201M	0.1%	$684.33	—	—	COMMON STOCK	169656105
ELV	ANTHEM INC	9,350	$1.175M	0.1%	$125.67	—	—	COMMON STOCK	036752103
NOC	NORTHROP GRUMMAN CORP	7,836	$1.155M	0.1%	$147.40	—	—	COMMON STOCK	666807102
—	TIME WARNER CABLE INC	7,446	$1.132M	0.1%	$152.03	—	—	COMMON STOCK	88732J207
SPG	SIMON PROPERTY GROUP INC	5,947	$1.083M	0.1%	$182.11	—	—	COMMON STOCK	828806109
BMO	BANK OF MONTREAL	15,315	$1.083M	0.1%	$70.71	—	—	COMMON STOCK	063671101
DOV	DOVER CORP	15,071	$1.081M	0.1%	$71.73	—	—	COMMON STOCK	260003108
CLX	CLOROX CO	10,283	$1.071M	0.1%	$104.15	—	—	COMMON STOCK	189054109
—	HOSPITALITY PROPERTIES TRUST	34,205	$1.06M	0.1%	$30.99	—	—	COMMON STOCK	44106M102
—	CIGNA CORP	10,279	$1.058M	0.1%	$102.93	—	—	COMMON STOCK	125509109
FEZ	SPDR S&P	28,669	$1.057M	0.1%	$36.87	—	—	MUTUAL FUNDS -	78463X202
PPC	PILGRIM'S PRIDE CORP	32,100	$1.053M	0.1%	$32.80	—	—	COMMON STOCK	72147K108
DAL	DELTA AIR LINES INC	21,123	$1.039M	0.1%	$49.19	—	—	COMMON STOCK	247361702
TXN	TEXAS INSTRUMENTS INC	19,299	$1.032M	0.1%	$53.47	—	—	COMMON STOCK	882508104
LKQ	LKQ CORPORATION	36,098	$1.015M	0.1%	$28.12	—	—	COMMON STOCK	501889208
—	DIRECTV	11,588	$1.005M	0.1%	$86.73	—	—	COMMON STOCK	25490A309
NSC	NORFOLK SOUTHERN CORP	9,019	$989K	0.1%	$109.66	—	—	COMMON STOCK	655844108
RHI	ROBERT HALF INTL	16,845	$983K	0.1%	$58.36	—	—	COMMON STOCK	770323103
BAC	BANK OF AMERICA CORP	54,255	$970K	0.1%	$17.88	—	—	COMMON STOCK	060505104
—	CABLEVISION SYSTEMS NY	46,585	$962K	0.1%	$20.65	—	—	COMMON STOCK	12686C109
INTU	INTUIT	10,334	$953K	0.1%	$92.22	—	—	COMMON STOCK	461202103
NWL	NEWELL RUBBERMAID	24,310	$926K	0.1%	$38.09	—	—	COMMON STOCK	651229106
—	MEDTRONIC INC	12,775	$923K	0.1%	$72.25	—	—	COMMON STOCK	585055106
BAX	BAXTER INTL INC	12,567	$921K	0.1%	$73.29	—	—	COMMON STOCK	071813109
BTI	BRITISH AMERICAN TOB-SP ADR	8,279	$893K	0.1%	$107.86	—	—	COMMON STOCK	110448107
—	LINEAR TECHNOLOGY CORP	19,491	$889K	0.1%	$45.61	—	—	COMMON STOCK	535678106
AMGN	AMGEN INC	5,489	$874K	0.1%	$159.23	—	—	COMMON STOCK	031162100
—	AETNA INC	9,680	$860K	0.1%	$88.84	—	—	COMMON STOCK	00817Y108
—	SHAW COMMUNICATIONS INC	31,835	$859K	0.1%	$26.98	—	—	COMMON STOCK	82028K200
MDLZ	MONDELEZ INTERNATIONAL INC	23,625	$858K	0.1%	$36.32	—	—	COMMON STOCK	609207105
KBE	SPDR	25,232	$847K	0.1%	$33.57	—	—	MUTUAL FUNDS -	78464A797
—	COVIDIEN PLC	8,272	$846K	0.1%	$102.27	—	—	COMMON STOCK	G2554F113
RCI	ROGERS COMMUNICATIONS INC	21,551	$837K	0.1%	$38.84	—	—	COMMON STOCK	775109200
TRV	TRAVELERS COS INC	7,905	$837K	0.1%	$105.88	—	—	COMMON STOCK	89417E109
XLB	MATERIALS SELECT SECTOR SPDR	17,124	$832K	0.1%	$48.59	—	—	MUTUAL FUNDS -	81369Y100
TRN	TRINITY INDS INC	29,165	$817K	0.1%	$28.01	—	—	COMMON STOCK	896522109
—	FRONTIER COMMUNICATIONS CORP	121,948	$813K	0.1%	$6.67	—	—	COMMON STOCK	35906A108
TMO	THERMO FISHER SCIENTIFIC INC	6,467	$810K	0.1%	$125.25	—	—	COMMON STOCK	883556102
PPG	PPG INDUSTRIES INC	3,448	$797K	0.1%	$231.15	—	—	COMMON STOCK	693506107
—	SANDISK CORP	8,108	$794K	0.1%	$97.93	—	—	COMMON STOCK	80004C101
BSX	BOSTON SCIENTIFIC CORP	58,945	$781K	0.1%	$13.25	—	—	COMMON STOCK	101137107
DE	DEERE & CO	8,808	$779K	0.1%	$88.44	—	—	COMMON STOCK	244199105
—	FMC TECHNOLOGIES INC	16,630	$779K	0.1%	$46.84	—	—	COMMON STOCK	30249U101
SNY	SANOFI	16,908	$771K	0.1%	$45.60	—	—	COMMON STOCK	80105N105
FCX	FREEPORT MCMORAN COPPER & GOLD	32,246	$753K	0.1%	$23.35	—	—	COMMON STOCK	35671D857
SRE	SEMPRA ENERGY	6,688	$745K	0.1%	$111.39	—	—	COMMON STOCK	816851109
WDC	WESTERN DIGITAL CORP	6,611	$732K	0.1%	$110.72	—	—	COMMON STOCK	958102105
SHW	SHERWIN-WILLIAMS CO	2,725	$717K	0.1%	$263.12	—	—	COMMON STOCK	824348106
—	NEWFIELD EXPLORATION COMPANY	26,225	$711K	0.1%	$27.11	—	—	COMMON STOCK	651290108
CM	CANADIAN IMPERIAL BANK	8,258	$710K	0.1%	$85.98	—	—	COMMON STOCK	136069101
—	SEAGATE TECHNOLOGY	10,641	$708K	0.1%	$66.54	—	—	COMMON STOCK	G7945M107
A	AGILENT TECHNOLOGIES INC	16,958	$694K	0.1%	$40.92	—	—	COMMON STOCK	00846U101
BWA	BORGWARNER INC	12,593	$692K	0.1%	$54.95	—	—	COMMON STOCK	099724106
CMA	COMERICA INC	14,710	$689K	0.1%	$46.84	—	—	COMMON STOCK	200340107
—	CBS CORPORATION	11,932	$660K	0.1%	$55.31	—	—	COMMON STOCK	124857202
E	ENI SPA-SPONSORED ADR	18,886	$659K	0.1%	$34.89	—	—	COMMON STOCK	26874R108
APD	AIR PRODUCTS & CHEMICAL INC	4,395	$633K	0.1%	$144.03	—	—	COMMON STOCK	009158106
AMP	AMERIPRISE FINANCIAL INC	4,770	$631K	0.1%	$132.29	—	—	COMMON STOCK	03076C106
ETR	ENTERGY CORP NEW	6,845	$599K	0.1%	$87.51	—	—	COMMON STOCK	29364G103
—	UNITED STATES STEEL CORP	22,200	$594K	0.1%	$26.76	—	—	COMMON STOCK	912909108
CVS	CVS/CAREMARK CORP	6,145	$592K	0.1%	$96.34	—	—	COMMON STOCK	126650100
COF	CAPITAL ONE FINANCIAL CORP	7,140	$589K	0.1%	$82.49	—	—	COMMON STOCK	14040H105
—	WESTPAC BANKING CORP	21,604	$581K	0.1%	$26.89	—	—	COMMON STOCK	961214301
VLO	VALERO ENERGY CORP	11,709	$580K	0.1%	$49.53	—	—	COMMON STOCK	91913Y100
—	AVON PRODUCTS INC	61,540	$578K	0.1%	$9.39	—	—	COMMON STOCK	054303102
M	MACY'S INC	8,786	$578K	0.1%	$65.79	—	—	COMMON STOCK	55616P104
UTHR	UNITED THERAPEUTICS CORP	4,443	$575K	0.1%	$129.42	—	—	COMMON STOCK	91307C102
CL	COLGATE-PALMOLIVE CO	8,300	$574K	0.1%	$69.16	—	—	COMMON STOCK	194162103
PNC	PNC FINANCIAL SERVICES GROUP	6,213	$567K	0.1%	$91.26	—	—	COMMON STOCK	693475105
UNH	UNITEDHEALTH GROUP INC	5,560	$562K	0.1%	$101.08	—	—	COMMON STOCK	91324P102
NFG	NATL FUEL GAS	8,000	$556K	0.1%	$69.50	—	—	COMMON STOCK	636180101
EBAY	EBAY INC	9,880	$554K	0.1%	$56.07	—	—	COMMON STOCK	278642103
TJX	TJX COMPANIES INC	8,036	$551K	0.1%	$68.57	—	—	COMMON STOCK	872540109
MA	MASTERCARD INC	6,387	$550K	0.1%	$86.11	—	—	COMMON STOCK	57636Q104
—	FREESCALE SEMICONDUCTOR LTD	21,205	$535K	0.0%	$25.23	—	—	COMMON STOCK	G3727Q101
—	CHIMERA INVESTMENT CORP	164,780	$524K	0.0%	$3.18	—	—	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%	$35.00	—	—	COMMON STOCK	595112103
—	TELEF BRASIL	29,229	$517K	0.0%	$17.69	—	—	COMMON STOCK	87936R106
GRMN	GARMIN LTD	9,680	$511K	0.0%	$52.79	—	—	COMMON STOCK	H2906T109
TXT	TEXTRON INC	12,085	$509K	0.0%	$42.12	—	—	COMMON STOCK	883203101
—	CORE LABORATORIES N.V.	4,056	$488K	0.0%	$120.32	—	—	COMMON STOCK	N22717107
—	MCGRAW HILL	5,460	$486K	0.0%	$89.01	—	—	COMMON STOCK	580645109
EQR	EQUITY RESIDENTIAL	6,705	$482K	0.0%	$71.89	—	—	COMMON STOCK	29476L107
ROK	ROCKWELL AUTOMATION INC	4,302	$478K	0.0%	$111.11	—	—	COMMON STOCK	773903109
XME	SPDR	15,464	$477K	0.0%	$30.85	—	—	MUTUAL FUNDS -	78464A755
—	HARMAN INTL INDS INC NEW	4,465	$476K	0.0%	$106.61	—	—	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%	$23.78	—	—	COMMON STOCK	44107P104
—	NIELSEN NV	10,550	$472K	0.0%	$44.74	—	—	COMMON STOCK	N63218106
MDY	SPDR	1,760	$465K	0.0%	$264.20	—	—	MUTUAL FUNDS -	78467Y107
—	AON PLC	4,870	$462K	0.0%	$94.87	—	—	COMMON STOCK	G0408V102
—	ADT CORP	12,580	$456K	0.0%	$36.25	—	—	COMMON STOCK	00101J106
—	CENTURYLINK INC	11,458	$454K	0.0%	$39.62	—	—	COMMON STOCK	156700106
MD	MEDNAX INC	6,771	$448K	0.0%	$66.16	—	—	COMMON STOCK	58502B106
PGR	PROGRESSIVE CORP	16,560	$447K	0.0%	$26.99	—	—	COMMON STOCK	743315103
—	DUN & BRADSTREET CORP	3,690	$446K	0.0%	$120.87	—	—	COMMON STOCK	26483E100
DLTR	DOLLAR TREE INC	6,315	$444K	0.0%	$70.31	—	—	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%	$33.45	—	—	COMMON STOCK	419870100
IT	GARTNER INC	5,125	$432K	0.0%	$84.29	—	—	COMMON STOCK	366651107
IVZ	INVESCO LTD	10,780	$426K	0.0%	$39.52	—	—	COMMON STOCK	G491BT108
ATO	ATMOS ENERGY CORP	7,645	$426K	0.0%	$55.72	—	—	COMMON STOCK	049560105
ALB	ALBEMARLE CORP.	7,070	$425K	0.0%	$60.11	—	—	COMMON STOCK	012653101
LEA	LEAR CORPORATION	4,305	$423K	0.0%	$98.26	—	—	COMMON STOCK	521865204
—	AGL RESOURCES INC	7,752	$423K	0.0%	$54.57	—	—	COMMON STOCK	001204106
DLR	DIGITAL REALTY TRUST INC	6,385	$423K	0.0%	$66.25	—	—	COMMON STOCK	253868103
ROST	ROSS STORES INC	4,465	$421K	0.0%	$94.29	—	—	COMMON STOCK	778296103
AN	AUTONATION INC	6,960	$420K	0.0%	$60.34	—	—	COMMON STOCK	05329W102
RGA	REINSURANCE GROUP AMER INC	4,760	$417K	0.0%	$87.61	—	—	COMMON STOCK	759351604
—	EQUITY COMMONWEALTH	16,010	$411K	0.0%	$25.67	—	—	COMMON STOCK	294628102
URI	UNITED RENTALS INC	4,000	$408K	0.0%	$102.00	—	—	COMMON STOCK	911363109
DVN	DEVON ENERGY CORP	6,650	$407K	0.0%	$61.20	—	—	COMMON STOCK	25179M103
COST	COSTCO WHOLESALE CORP	2,849	$404K	0.0%	$141.80	—	—	COMMON STOCK	22160K105
HRL	HORMEL FOODS CORP	7,724	$402K	0.0%	$52.05	—	—	COMMON STOCK	440452100
—	SYMANTEC CORP	15,575	$400K	0.0%	$25.68	—	—	COMMON STOCK	871503108
EG	EVEREST RE GROUP LTD	2,287	$389K	0.0%	$170.09	—	—	COMMON STOCK	G3223R108
—	CA INC	12,690	$386K	0.0%	$30.42	—	—	COMMON STOCK	12673P105
NAVI	NAVIENT CORP	17,795	$385K	0.0%	$21.64	—	—	COMMON STOCK	63938C108
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,275	$382K	0.0%	$46.16	—	—	COMMON STOCK	11133T103
—	CHESAPEAKE ENERGY CORP	19,480	$381K	0.0%	$19.56	—	—	COMMON STOCK	165167107
—	HOSPIRA INC	6,183	$379K	0.0%	$61.30	—	—	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%	$48.97	—	—	COMMON STOCK	670346105
PH	PARKER-HANNIFIN CORP	2,728	$352K	0.0%	$129.03	—	—	COMMON STOCK	701094104
ASB	ASSOCIATED BANC-CORP	18,250	$340K	0.0%	$18.63	—	—	COMMON STOCK	045487105
—	HEALTH NET INC	6,285	$336K	0.0%	$53.46	—	—	COMMON STOCK	42222G108
—	STATOIL ASA	18,986	$334K	0.0%	$17.59	—	—	COMMON STOCK	85771P102
PKG	PACKAGING CORP OF AMERICA	4,153	$324K	0.0%	$78.02	—	—	COMMON STOCK	695156109
ALV	AUTOLIV INC	3,025	$321K	0.0%	$106.12	—	—	COMMON STOCK	052800109
EXC	EXELON CORPORATION	8,635	$320K	0.0%	$37.06	—	—	COMMON STOCK	30161N101
DLX	DELUXE CORP	5,140	$320K	0.0%	$62.26	—	—	COMMON STOCK	248019101
CRL	CHARLES RIVER LABORATORIES	5,015	$319K	0.0%	$63.61	—	—	COMMON STOCK	159864107
—	LASALLE HOTEL PROPERTIES	7,790	$315K	0.0%	$40.44	—	—	COMMON STOCK	517942108
IP	INTERNATIONAL PAPER CO	5,850	$314K	0.0%	$53.68	—	—	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%	$103.01	—	—	COMMON STOCK	87264S106
DNOW	NOW INC.	11,880	$306K	0.0%	$25.76	—	—	COMMON STOCK	67011P100
—	ALCOA INC	19,330	$305K	0.0%	$15.78	—	—	COMMON STOCK	013817101
PSO	PEARSON PLC	16,427	$303K	0.0%	$18.45	—	—	COMMON STOCK	705015105
OHI	OMEGA HEALTHCARE INVESTORS INC	7,695	$301K	0.0%	$39.12	—	—	COMMON STOCK	681936100
CSX	CSX CORP	8,230	$298K	0.0%	$36.21	—	—	COMMON STOCK	126408103
CAH	CARDINAL HEALTH INC	3,695	$298K	0.0%	$80.65	—	—	COMMON STOCK	14149Y108
OMC	OMNICOM GROUP	3,765	$292K	0.0%	$77.56	—	—	COMMON STOCK	681919106
—	CRESCENT POINT ENERGY CORP	12,489	$289K	0.0%	$23.14	—	—	COMMON STOCK	22576C101
EAT	BRINKER INT'L INC	4,895	$287K	0.0%	$58.63	—	—	COMMON STOCK	109641100
RCL	ROYAL CARIBBEAN CRUISES LTD	3,479	$287K	0.0%	$82.49	—	—	COMMON STOCK	V7780T103
AYI	ACUITY BRANDS INC	2,050	$287K	0.0%	$140.00	—	—	COMMON STOCK	00508Y102
MCK	MCKESSON CORP	1,330	$276K	0.0%	$207.52	—	—	COMMON STOCK	58155Q103
CNC	CENTENE CORP	2,600	$270K	0.0%	$103.85	—	—	COMMON STOCK	15135B101
—	APACHE CORP	4,237	$266K	0.0%	$62.78	—	—	COMMON STOCK	037411105
C	CITIGROUP INC	4,882	$264K	0.0%	$54.08	—	—	COMMON STOCK	172967424
F	FORD MOTOR COMPANY	17,037	$264K	0.0%	$15.50	—	—	COMMON STOCK	345370860
HUM	HUMANA INC	1,824	$262K	0.0%	$143.64	—	—	COMMON STOCK	444859102
—	WESTAR ENERGY INC	6,325	$261K	0.0%	$41.26	—	—	COMMON STOCK	95709T100
—	NORDSTROM INC	3,240	$257K	0.0%	$79.32	—	—	COMMON STOCK	655664100
PRU	PRUDENTIAL FINANCIAL INC	2,840	$257K	0.0%	$90.49	—	—	COMMON STOCK	744320102
—	FOOT LOCKER INC	4,560	$256K	0.0%	$56.14	—	—	COMMON STOCK	344849104
YUM	YUM! BRANDS INC	3,488	$255K	0.0%	$73.11	—	—	COMMON STOCK	988498101
—	BAKER HUGHES INC	4,531	$254K	0.0%	$56.06	—	—	COMMON STOCK	057224107
KEYS	KEYSIGHT TECHNOLOGIES	7,427	$251K	0.0%	$33.80	—	—	COMMON STOCK	49338L103
CATY	CATHAY BANCORP INC	9,800	$251K	0.0%	$25.61	—	—	COMMON STOCK	149150104
EXR	EXTRA SPACE STORAGE INC	4,170	$245K	0.0%	$58.75	—	—	COMMON STOCK	30225T102
GPC	GENUINE PARTS CO	2,300	$245K	0.0%	$106.52	—	—	COMMON STOCK	372460105
—	AMTRUST FINANCIAL SERVICES	4,360	$245K	0.0%	$56.19	—	—	COMMON STOCK	032359309
ALK	ALASKA AIR GROUP INC	4,080	$244K	0.0%	$59.80	—	—	COMMON STOCK	011659109
BIGGQ	BIG LOTS INC	6,065	$243K	0.0%	$40.07	—	—	COMMON STOCK	089302103
KLAC	KLA-TENCOR CORP	3,400	$239K	0.0%	$70.29	—	—	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%	$67.51	—	—	COMMON STOCK	423452101
IEX	IDEX CORP	2,989	$233K	0.0%	$77.95	—	—	COMMON STOCK	45167R104
PTEN	PATTERSON-UTI ENERGY INC	13,755	$228K	0.0%	$16.58	—	—	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%	$68.78	—	—	COMMON STOCK	626755102
NTRS	NORTHERN TRUST CORP	3,375	$227K	0.0%	$67.26	—	—	COMMON STOCK	665859104
AMD	ADVANCED MICRO DEVICES INC	84,720	$226K	0.0%	$2.67	—	—	COMMON STOCK	007903107
SCHW	CHARLES SCHWAB CORP	7,330	$221K	0.0%	$30.15	—	—	COMMON STOCK	808513105
ED	CON EDISON	3,350	$221K	0.0%	$65.97	—	—	COMMON STOCK	209115104
—	TESORO CORP	2,955	$220K	0.0%	$74.45	—	—	COMMON STOCK	881609101
SON	SONOCO PRODUCTS CO	5,000	$219K	0.0%	$43.80	—	—	COMMON STOCK	835495102
KSS	KOHL'S CORP	3,589	$219K	0.0%	$61.02	—	—	COMMON STOCK	500255104
AGO	ASSURED GUARANTY LTD	8,400	$218K	0.0%	$25.95	—	—	COMMON STOCK	G0585R106
XLV	HEALTH CARE SELECT SECTOR SPDR	3,175	$217K	0.0%	$68.35	—	—	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%	$86.00	—	—	COMMON STOCK	74144T108
EQT	EQT CORP	2,766	$209K	0.0%	$75.56	—	—	COMMON STOCK	26884L109
DECK	DECKERS OUTDOOR CORP	2,260	$206K	0.0%	$91.15	—	—	COMMON STOCK	243537107
PII	POLARIS INDUSTRIES INC	1,355	$205K	0.0%	$151.29	—	—	COMMON STOCK	731068102
—	ARRIS GROUP INC	6,740	$203K	0.0%	$30.12	—	—	COMMON STOCK	04270V106
FLR	FLUOR CORP	3,340	$202K	0.0%	$60.48	—	—	COMMON STOCK	343412102
—	SIBANYE GOLD LTD.	24,326	$184K	0.0%	$7.56	—	—	COMMON STOCK	825724206
—	SUPERVALU INC.	17,900	$174K	0.0%	$9.72	—	—	COMMON STOCK	868536103
BDN	BRANDYWINE REALTY TRUST	10,915	$174K	0.0%	$15.94	—	—	COMMON STOCK	105368203
—	OFFICE DEPOT INC	19,025	$163K	0.0%	$8.57	—	—	COMMON STOCK	676220106
—	INVESCO	11,074	$138K	0.0%	$12.46	—	—	MUTUAL FUNDS -	46133G107
HBAN	HUNTINGTON BANCSHARES INC	10,830	$114K	0.0%	$10.53	—	—	COMMON STOCK	446150104
—	APOLLO INVESTMENT CORP	14,775	$110K	0.0%	$7.45	—	—	COMMON STOCK	03761U106
—	CALIFORNIA RESOURCES CORP	10,224	$56,000	0.0%	$5.48	—	—	COMMON STOCK	13057Q107