Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	511,216	$106M	10.3%	$166.56	—	MUTUAL FUNDS -	78462F103
BND	VANGUARD	843,211	$70.3M	6.8%	$80.90	—	MUTUAL FUNDS -	921937835
VTI	VANGUARD	386,083	$41.41M	4.0%	$95.60	—	MUTUAL FUNDS -	922908769
AAPL	APPLE INC	163,792	$20.38M	2.0%	$18.26	+47.0%	COMMON STOCK	037833100
VEA	VANGUARD	442,611	$17.63M	1.7%	$36.45	—	MUTUAL FUNDS -	921943858
VWO	VANGUARD	405,149	$16.56M	1.6%	$40.18	—	MUTUAL FUNDS -	922042858
JNJ	JOHNSON & JOHNSON	159,194	$16.02M	1.6%	$60.54	+24.1%	COMMON STOCK	478160104
EFA	ISHARES	232,849	$14.94M	1.5%	$64.67	—	MUTUAL FUNDS -	464287465
VXUS	VANGUARD	292,524	$14.73M	1.4%	$50.62	—	MUTUAL FUNDS -	921909768
VIG	VANGUARD	179,838	$14.47M	1.4%	$68.87	—	MUTUAL FUNDS -	921908844
PG	PROCTER & GAMBLE CO	151,544	$12.42M	1.2%	$55.84	+13.9%	COMMON STOCK	742718109
VZ	VERIZON COMMUNICATIONS	243,234	$11.83M	1.2%	$26.88	+2.7%	COMMON STOCK	92343V104
MRK	MERCK & CO INC	203,621	$11.7M	1.1%	$30.77	+31.0%	COMMON STOCK	58933Y105
MSFT	MICROSOFT CORP	277,188	$11.27M	1.1%	$27.39	+35.9%	COMMON STOCK	594918104
MO	ALTRIA GROUP INC	217,007	$10.86M	1.1%	$16.80	+55.9%	COMMON STOCK	02209S103
XOM	EXXON MOBIL CORP	125,302	$10.65M	1.0%	$53.69	+3.5%	COMMON STOCK	30231G102
—	GENERAL ELECTRIC CO	407,213	$10.1M	1.0%	$23.29	—	COMMON STOCK	369604103
DBEF	DEUTSCHE	327,078	$9.799M	1.0%	$29.96	—	MUTUAL FUNDS -	233051200
PM	PHILIP MORRIS INTERNATIONAL	129,512	$9.756M	1.0%	$49.08	-4.1%	COMMON STOCK	718172109
T	AT&T INC	296,877	$9.694M	0.9%	$11.41	+3.4%	COMMON STOCK	00206R102
ALEX	ALEXANDER & BALDWIN INC	223,491	$9.65M	0.9%	$35.98	—	COMMON STOCK	014491104
ABBV	ABBVIE INC	157,526	$9.222M	0.9%	$26.83	+44.8%	COMMON STOCK	00287Y109
VXF	VANGUARD	98,328	$9.092M	0.9%	$74.72	—	MUTUAL FUNDS -	922908652
—	KRAFT FOODS GROUP INC	101,106	$8.807M	0.9%	$57.00	—	COMMON STOCK	50076Q106
KMB	KIMBERLY CLARK CORP	79,037	$8.466M	0.8%	$63.06	+21.0%	COMMON STOCK	494368103
HON	HONEYWELL INTERNATIONAL INC	80,638	$8.412M	0.8%	$53.13	+37.4%	COMMON STOCK	438516106
KO	COCA COLA CO	206,600	$8.378M	0.8%	$27.89	+6.2%	COMMON STOCK	191216100
CVX	CHEVRON CORP	78,067	$8.195M	0.8%	$71.12	-5.9%	COMMON STOCK	166764100
—	REYNOLDS AMERICAN INC	113,468	$7.819M	0.8%	$49.48	—	COMMON STOCK	761713106
MCD	MCDONALDS CORP	80,231	$7.818M	0.8%	$71.96	+0.3%	COMMON STOCK	580135101
—	NATIONAL GRID PLC	119,688	$7.733M	0.8%	$56.81	—	COMMON STOCK	636274300
DUK	DUKE ENERGY CORP	97,346	$7.475M	0.7%	$41.98	+23.4%	COMMON STOCK	26441C204
COP	CONOCOPHILLIPS	118,473	$7.376M	0.7%	$40.30	+13.1%	COMMON STOCK	20825C104
JPM	JP MORGAN CHASE & CO	120,641	$7.309M	0.7%	$38.74	+14.3%	COMMON STOCK	46625H100
PFE	PFIZER INC	209,835	$7.3M	0.7%	$16.51	+21.8%	COMMON STOCK	717081103
DIS	DISNEY WALT CO	69,078	$7.245M	0.7%	$76.54	+20.0%	COMMON STOCK	254687106
INTC	INTEL CORP	228,627	$7.149M	0.7%	$18.97	+37.1%	COMMON STOCK	458140100
IVW	ISHARES	57,150	$6.512M	0.6%	$89.91	—	MUTUAL FUNDS -	464287309
—	GLAXOSMITHKLINE PLC	139,381	$6.432M	0.6%	$49.80	—	COMMON STOCK	37733W105
MMM	3M CO	38,620	$6.371M	0.6%	$64.93	+49.2%	COMMON STOCK	88579Y101
GILD	GILEAD SCIENCES INC	63,174	$6.199M	0.6%	$42.00	+68.0%	COMMON STOCK	375558103
IVE	ISHARES	66,255	$6.133M	0.6%	$80.23	—	MUTUAL FUNDS -	464287408
V	VISA INC	91,790	$6.004M	0.6%	$56.03	+9.4%	COMMON STOCK	92826C839
SO	SOUTHERN CO	135,052	$5.98M	0.6%	$26.81	+11.7%	COMMON STOCK	842587107
—	TOTAL SA	119,193	$5.919M	0.6%	$49.31	—	COMMON STOCK	89151E109
—	ROYAL DUTCH SHELL PLC	88,784	$5.567M	0.5%	$66.53	—	COMMON STOCK	780259107
PEP	PEPSICO INC	55,726	$5.329M	0.5%	$56.53	+23.3%	COMMON STOCK	713448108
ABT	ABBOTT LABORATORIES	110,641	$5.126M	0.5%	$29.20	+28.1%	COMMON STOCK	002824100
BRK/B	BERKSHIRE HATHAWAY INC	34,479	$4.976M	0.5%	$110.98	+32.6%	COMMON STOCK	084670702
CSCO	CISCO SYSTEMS	180,606	$4.971M	0.5%	$16.98	+18.4%	COMMON STOCK	17275R102
MATX	MATSON INC	117,091	$4.936M	0.5%	$22.11	+40.7%	COMMON STOCK	57686G105
COR	AMERISOURCEBERGEN CORP	42,720	$4.856M	0.5%	$47.86	+54.5%	COMMON STOCK	03073E105
IWN	ISHARES	46,732	$4.823M	0.5%	$93.96	—	MUTUAL FUNDS -	464287630
—	EXPRESS SCRIPTS HOLDING CO	55,373	$4.805M	0.5%	$62.20	—	COMMON STOCK	30219G108
D	DOMINION RESOURCES INC	67,081	$4.754M	0.5%	$34.99	+33.2%	COMMON STOCK	25746U109
ITW	ILLINOIS TOOL WORKS INC	47,531	$4.617M	0.4%	$52.13	+43.0%	COMMON STOCK	452308109
BP	BP PLC	116,545	$4.558M	0.4%	$41.97	—	COMMON STOCK	055622104
BMY	BRISTOL MYERS SQUIBB CO	69,370	$4.474M	0.4%	$29.12	+49.2%	COMMON STOCK	110122108
GIS	GENERAL MILLS INC	78,861	$4.464M	0.4%	$33.30	+10.0%	COMMON STOCK	370334104
—	UNILEVER PLC	105,453	$4.398M	0.4%	$41.98	—	COMMON STOCK	904767704
QCOM	QUALCOMM INC	62,696	$4.348M	0.4%	$45.99	+12.3%	COMMON STOCK	747525103
PPL	PPL CORPORATION	126,581	$4.261M	0.4%	$16.57	+19.0%	COMMON STOCK	69351T106
—	HEALTH CARE REIT INC	52,712	$4.078M	0.4%	$67.46	—	COMMON STOCK	42217K106
WMT	WAL-MART STORES INC	49,174	$4.044M	0.4%	$20.15	+14.3%	COMMON STOCK	931142103
WMB	WILLIAMS COMPANIES INC	79,825	$4.038M	0.4%	$23.12	+7.9%	COMMON STOCK	969457100
EEM	ISHARES	99,890	$4.009M	0.4%	$38.60	—	MUTUAL FUNDS -	464287234
—	HCP INC	91,710	$3.963M	0.4%	$43.68	—	COMMON STOCK	40414L109
BCE	BCE INC	93,104	$3.944M	0.4%	$22.90	+3.3%	COMMON STOCK	05534B760
VTR	VENTAS INC	51,044	$3.727M	0.4%	$42.67	+25.2%	COMMON STOCK	92276F100
VNQ	VANGUARD	43,136	$3.637M	0.4%	$70.15	—	MUTUAL FUNDS -	922908553
WFC	WELLS FARGO COMPANY	66,250	$3.604M	0.4%	$28.60	+39.3%	COMMON STOCK	949746101
BSV	VANGUARD	44,340	$3.57M	0.3%	$80.14	—	MUTUAL FUNDS -	921937827
CTSH	COGNIZANT TECH SOLUTIONS CORP	56,996	$3.556M	0.3%	$37.82	+38.2%	COMMON STOCK	192446102
UNP	UNION PACIFIC CORP	32,699	$3.542M	0.3%	$69.13	+32.9%	COMMON STOCK	907818108
—	ACTAVIS PLC	11,640	$3.464M	0.3%	$180.95	—	COMMON STOCK	G0083B108
ADP	AUTOMATIC DATA PROCESSING INC	38,606	$3.306M	0.3%	$45.30	+49.9%	COMMON STOCK	053015103
HD	HOME DEPOT INC	28,565	$3.245M	0.3%	$56.86	+50.1%	COMMON STOCK	437076102
XLE	ENERGY SELECT SECTOR SPDR	41,730	$3.237M	0.3%	$79.18	—	MUTUAL FUNDS -	81369Y506
—	EMC CORP	125,646	$3.211M	0.3%	$24.41	—	COMMON STOCK	268648102
VOD	VODAFONE GROUP PLC	96,136	$3.142M	0.3%	$36.63	—	COMMON STOCK	92857W308
—	GOOGLE INC	5,579	$3.095M	0.3%	$927.98	—	COMMON STOCK	38259P508
META	FACEBOOK INC	36,960	$3.039M	0.3%	$63.17	+23.2%	COMMON STOCK	30303M102
SCZ	ISHARES	61,419	$3.038M	0.3%	$43.74	—	MUTUAL FUNDS -	464288273
LOW	LOWES COS INC	38,634	$2.874M	0.3%	$44.69	+31.9%	COMMON STOCK	548661107
IBM	INT'L BUSINESS MACHINES	17,608	$2.827M	0.3%	$117.01	-17.6%	COMMON STOCK	459200101
NEE	NEXTERA ENERGY INC	26,845	$2.793M	0.3%	$14.58	+36.2%	COMMON STOCK	65339F101
—	GOOGLE INC	4,981	$2.73M	0.3%	$575.21	—	COMMON STOCK	38259P706
EA	ELECTRONIC ARTS	46,206	$2.718M	0.3%	$28.84	+81.8%	COMMON STOCK	285512109
SLB	SCHLUMBERGER LTD	30,746	$2.565M	0.2%	$55.09	+11.4%	COMMON STOCK	806857108
IWD	ISHARES	24,871	$2.564M	0.2%	$100.53	—	MUTUAL FUNDS -	464287598
CLX	CLOROX CO	22,848	$2.522M	0.2%	$71.43	+11.9%	COMMON STOCK	189054109
MDT	MEDTRONIC PLC	31,679	$2.471M	0.2%	$58.10	0.0%	COMMON STOCK	G5960L103
O	REALTY INCOME CORP	47,753	$2.464M	0.2%	$22.88	+31.4%	COMMON STOCK	756109104
PRGO	PERRIGO COMPANY PLC	14,625	$2.421M	0.2%	$157.27	+1.4%	COMMON STOCK	G97822103
BOH	BANK OF HAWAII CORP	38,119	$2.333M	0.2%	$32.26	+24.2%	COMMON STOCK	062540109
LLY	LILLY ELI & CO	32,072	$2.331M	0.2%	$42.21	+38.9%	COMMON STOCK	532457108
VRSN	VERISIGN INC	34,069	$2.282M	0.2%	$48.19	+25.1%	COMMON STOCK	92343E102
VFC	V F CORP	30,255	$2.278M	0.2%	$50.10	+38.2%	COMMON STOCK	918204108
—	VARIAN MEDICAL SYSTEMS INC	23,916	$2.25M	0.2%	$67.71	—	COMMON STOCK	92220P105
APD	AIR PRODUCTS & CHEMICAL INC	14,862	$2.248M	0.2%	$93.02	+13.8%	COMMON STOCK	009158106
—	SIGMA - ALDRICH CORP	15,865	$2.193M	0.2%	$80.41	—	COMMON STOCK	826552101
—	STERICYCLE INC	15,613	$2.193M	0.2%	$111.43	—	COMMON STOCK	858912108
—	PRICELINE.COM INC	1,871	$2.178M	0.2%	$834.56	—	COMMON STOCK	741503403
ALL	ALLSTATE CORP	29,951	$2.132M	0.2%	$39.64	+40.5%	COMMON STOCK	020002101
GD	GENERAL DYNAMICS CORP	15,390	$2.089M	0.2%	$89.28	+21.4%	COMMON STOCK	369550108
—	SENIOR HOUSING PROP TRUST	91,193	$2.024M	0.2%	$24.40	—	COMMON STOCK	81721M109
—	JOHNSON CONTROLS	39,930	$2.014M	0.2%	$37.43	—	COMMON STOCK	478366107
GS	GOLDMAN SACHS GROUP INC	10,665	$2.005M	0.2%	$125.46	+19.4%	COMMON STOCK	38141G104
VRSK	VERISK ANALYTICS INC	28,061	$2.004M	0.2%	$57.27	+12.7%	COMMON STOCK	92345Y106
KMI	KINDER MORGAN INC	47,625	$2.003M	0.2%	$22.48	+6.2%	COMMON STOCK	49456B101
NKE	NIKE INC	19,862	$1.993M	0.2%	$29.04	+43.5%	COMMON STOCK	654106103
ORCL	ORACLE CORP	45,985	$1.984M	0.2%	$27.72	+32.9%	COMMON STOCK	68389X105
HAL	HALLIBURTON CO	45,191	$1.983M	0.2%	$37.87	-10.7%	COMMON STOCK	406216101
CMI	CUMMINS ENGINE INC	14,223	$1.972M	0.2%	$81.53	+28.6%	COMMON STOCK	231021106
MTB	M & T BANK CORPORATION	15,374	$1.952M	0.2%	$82.93	+7.7%	COMMON STOCK	55261F104
—	NATIONAL OILWELL VARCO INC	38,960	$1.948M	0.2%	$65.40	—	COMMON STOCK	637071101
BA	BOEING CO	12,580	$1.888M	0.2%	$95.37	+34.0%	COMMON STOCK	097023105
PSX	PHILLIPS 66	23,968	$1.884M	0.2%	$41.85	+17.7%	COMMON STOCK	718546104
AEP	AMERICAN ELECTRIC POWER CO	33,485	$1.884M	0.2%	$30.81	+31.0%	COMMON STOCK	025537101
EW	EDWARDS LIFESCIENCES CORP	12,900	$1.838M	0.2%	$20.09	+11.7%	COMMON STOCK	28176E108
EMR	EMERSON ELECTRIC CO	32,093	$1.817M	0.2%	$40.82	+6.3%	COMMON STOCK	291011104
AXP	AMERICAN EXPRESS CO	23,177	$1.811M	0.2%	$59.62	+19.1%	COMMON STOCK	025816109
—	DR PEPPER SNAPPLE GROUP	22,772	$1.787M	0.2%	$56.30	—	COMMON STOCK	26138E109
AMGN	AMGEN INC	11,097	$1.774M	0.2%	$108.17	+6.4%	COMMON STOCK	031162100
MAR	MARRIOTT INTERNATIONAL INC	21,900	$1.759M	0.2%	$62.87	+13.9%	COMMON STOCK	571903202
—	HEWLETT-PACKARD CO	56,353	$1.756M	0.2%	$25.36	—	COMMON STOCK	428236103
LNC	LINCOLN NATL CORP	30,540	$1.755M	0.2%	$29.47	+27.9%	COMMON STOCK	534187109
—	POWERSHARES	16,450	$1.738M	0.2%	$72.66	—	MUTUAL FUNDS -	73935A104
HEDJ	WISDOMTREE	26,062	$1.724M	0.2%	$66.15	—	MUTUAL FUNDS -	97717X701
—	TIME WARNER INC	20,392	$1.722M	0.2%	$73.15	—	COMMON STOCK	887317303
AIG	AMERICAN INTL GROUP	31,090	$1.703M	0.2%	$35.15	+17.2%	COMMON STOCK	026874784
—	WHOLE FOODS MARKET INC	32,500	$1.693M	0.2%	$51.59	—	COMMON STOCK	966837106
—	DU PONT E.I. DE NEMOURS & CO	23,552	$1.683M	0.2%	$61.29	—	COMMON STOCK	263534109
BIIB	BIOGEN INC.	3,984	$1.682M	0.2%	$329.72	+19.5%	COMMON STOCK	09062X103
TXN	TEXAS INSTRUMENTS INC	28,498	$1.63M	0.2%	$30.75	+35.7%	COMMON STOCK	882508104
—	COACH INC	39,321	$1.629M	0.2%	$50.44	—	COMMON STOCK	189754104
CAT	CATERPILLAR INC	20,170	$1.614M	0.2%	$65.65	-3.8%	COMMON STOCK	149123101
VCLT	VANGUARD	16,873	$1.588M	0.2%	$82.94	—	MUTUAL FUNDS -	92206C813
OXY	OCCIDENTAL PETROLEUM CORP	21,144	$1.544M	0.2%	$60.86	-8.4%	COMMON STOCK	674599105
LUV	SOUTHWEST AIRLINES	34,220	$1.516M	0.1%	$22.02	+75.3%	COMMON STOCK	844741108
PEG	PUBLIC SERVICE ENT GROUP INC	36,079	$1.512M	0.1%	$22.66	+25.8%	COMMON STOCK	744573106
—	MEAD JOHNSON NUTRITION CO	14,986	$1.507M	0.1%	$94.82	—	COMMON STOCK	582839106
CVS	CVS/CAREMARK CORP	14,590	$1.506M	0.1%	$67.10	+10.7%	COMMON STOCK	126650100
SNY	SANOFI	29,923	$1.479M	0.1%	$50.83	—	COMMON STOCK	80105N105
JBL	JABIL CIRCUIT INC	62,990	$1.473M	0.1%	$19.90	0.0%	COMMON STOCK	466313103
—	SPIRIT AEROSYSTEMS HOLDINGS	27,940	$1.459M	0.1%	$40.99	—	COMMON STOCK	848574109
CME	CME GROUP INC	15,380	$1.457M	0.1%	$60.87	0.0%	COMMON STOCK	12572Q105
—	MONSTER BEVERAGE CORP	10,523	$1.456M	0.1%	$74.79	—	COMMON STOCK	611740101
USB	US BANCORP	33,050	$1.444M	0.1%	$23.10	+29.0%	COMMON STOCK	902973304
BK	BANK OF NEW YORK MELLON CORP	35,014	$1.409M	0.1%	$22.40	+32.8%	COMMON STOCK	064058100
—	UNITED TECHNOLOGIES CORP	11,921	$1.397M	0.1%	$92.94	—	COMMON STOCK	913017109
—	CELGENE CORP	12,063	$1.39M	0.1%	$106.94	—	COMMON STOCK	151020104
NTRS	NORTHERN TRUST CORP	19,905	$1.386M	0.1%	$49.56	+3.2%	COMMON STOCK	665859104
BBY	BEST BUY CO INC	35,317	$1.335M	0.1%	$20.27	+26.6%	COMMON STOCK	086516101
NVS	NOVARTIS AG	13,511	$1.332M	0.1%	$74.72	—	COMMON STOCK	66987V109
EOG	EOG RESOURCES INC	14,354	$1.316M	0.1%	$66.14	+0.1%	COMMON STOCK	26875P101
NOC	NORTHROP GRUMMAN CORP	8,156	$1.312M	0.1%	$74.22	+80.3%	COMMON STOCK	666807102
—	CIGNA CORP	9,897	$1.281M	0.1%	$87.14	—	COMMON STOCK	125509109
PSA	PUBLIC STORAGE INC	6,395	$1.261M	0.1%	$103.46	+25.0%	COMMON STOCK	74460D109
GLD	SPDR	10,804	$1.228M	0.1%	$119.72	—	MUTUAL FUNDS -	78463V107
HOG	HARLEY-DAVIDSON	20,025	$1.216M	0.1%	$58.11	+8.2%	COMMON STOCK	412822108
LKQ	LKQ CORPORATION	47,383	$1.211M	0.1%	$24.39	-4.7%	COMMON STOCK	501889208
SHW	SHERWIN-WILLIAMS CO	4,125	$1.174M	0.1%	$75.47	+11.5%	COMMON STOCK	824348106
ELV	ANTHEM INC	7,520	$1.161M	0.1%	$105.54	+15.6%	COMMON STOCK	036752103
SPG	SIMON PROPERTY GROUP INC	5,622	$1.1M	0.1%	$98.99	+14.3%	COMMON STOCK	828806109
—	NEWFIELD EXPLORATION COMPANY	31,095	$1.091M	0.1%	$31.69	—	COMMON STOCK	651290108
CMCSA	COMCAST CORP	19,103	$1.078M	0.1%	$15.77	+42.0%	COMMON STOCK	20030N101
—	HOSPITALITY PROPERTIES TRUST	32,005	$1.056M	0.1%	$27.88	—	COMMON STOCK	44106M102
—	HESS CORP	15,257	$1.035M	0.1%	$68.83	—	COMMON STOCK	42809H107
—	AETNA INC	9,680	$1.031M	0.1%	$63.91	—	COMMON STOCK	00817Y108
—	TIME WARNER CABLE INC	6,662	$999K	0.1%	$112.51	—	COMMON STOCK	88732J207
DOV	DOVER CORP	14,416	$996K	0.1%	$43.61	+8.8%	COMMON STOCK	260003108
RHI	ROBERT HALF INTL	16,365	$990K	0.1%	$51.73	+16.2%	COMMON STOCK	770323103
INTU	INTUIT	9,824	$953K	0.1%	$65.01	+31.0%	COMMON STOCK	461202103
—	DIRECTV	11,157	$949K	0.1%	$72.45	—	COMMON STOCK	25490A309
BMO	BANK OF MONTREAL	15,829	$949K	0.1%	$39.42	+1.2%	COMMON STOCK	063671101
—	LORILLARD INC	14,389	$940K	0.1%	$46.67	—	COMMON STOCK	544147101
ADM	ARCHER-DANIELS MIDLAND CO	19,366	$918K	0.1%	$29.10	+18.9%	COMMON STOCK	039483102
KR	KROGER CO	11,955	$916K	0.1%	$15.85	+82.4%	COMMON STOCK	501044101
BTI	BRITISH AMERICAN TOB-SP ADR	8,800	$913K	0.1%	$107.06	—	COMMON STOCK	110448107
CAH	CARDINAL HEALTH INC	10,035	$906K	0.1%	$54.12	+17.6%	COMMON STOCK	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	6,467	$869K	0.1%	$80.87	+54.2%	COMMON STOCK	883556102
DE	DEERE & CO	9,845	$863K	0.1%	$68.87	+6.0%	COMMON STOCK	244199105
TRV	TRAVELERS COS INC	7,945	$859K	0.1%	$67.26	+24.8%	COMMON STOCK	89417E109
—	TESORO CORP	9,340	$853K	0.1%	$85.99	—	COMMON STOCK	881609101
DAL	DELTA AIR LINES INC	18,827	$846K	0.1%	$16.90	+140.5%	COMMON STOCK	247361702
KBE	SPDR	25,232	$846K	0.1%	$31.90	—	MUTUAL FUNDS -	78464A797
—	DISCOVER FINANCIAL SERVICES	14,899	$840K	0.1%	$51.12	—	COMMON STOCK	254709108
CDW	CDW CORPORATION OF DELAWARE	22,380	$833K	0.1%	$32.16	0.0%	COMMON STOCK	12514G108
BAX	BAXTER INTL INC	12,140	$832K	0.1%	$30.50	+3.8%	COMMON STOCK	071813109
TRN	TRINITY INDS INC	22,815	$810K	0.1%	$18.46	-15.2%	COMMON STOCK	896522109
XLB	MATERIALS SELECT SECTOR SPDR	16,453	$803K	0.1%	$39.28	—	MUTUAL FUNDS -	81369Y100
MDLZ	MONDELEZ INTERNATIONAL INC	22,230	$802K	0.1%	$25.34	+11.8%	COMMON STOCK	609207105
ABEV	AMBEV SA	139,083	$801K	0.1%	$6.01	—	COMMON STOCK	02319V103
—	LAM RESEARCH CORP	11,355	$798K	0.1%	$73.99	—	COMMON STOCK	512807108
—	CORE LABORATORIES N.V.	7,512	$785K	0.1%	$113.04	—	COMMON STOCK	N22717107
—	CBL & ASSOCIATES PROPERTIES	38,920	$771K	0.1%	$19.69	—	COMMON STOCK	124830100
ICE	INTERCONTINENTAL EXCHANGE, INC.	3,260	$760K	0.1%	$39.23	0.0%	COMMON STOCK	45866F104
UNH	UNITEDHEALTH GROUP INC	6,370	$753K	0.1%	$81.02	+15.0%	COMMON STOCK	91324P102
UTHR	UNITED THERAPEUTICS CORP	4,363	$752K	0.1%	$94.75	+60.9%	COMMON STOCK	91307C102
RCI	ROGERS COMMUNICATIONS INC	22,468	$752K	0.1%	$45.12	-20.1%	COMMON STOCK	775109200
—	SHAW COMMUNICATIONS INC	33,277	$746K	0.1%	$24.29	—	COMMON STOCK	82028K200
VLO	VALERO ENERGY CORP	11,695	$744K	0.1%	$25.23	+44.9%	COMMON STOCK	91913Y100
PPC	PILGRIM'S PRIDE CORP	32,145	$726K	0.1%	$28.41	+0.0%	COMMON STOCK	72147K108
BWA	BORGWARNER INC	11,779	$712K	0.1%	$34.96	+23.7%	COMMON STOCK	099724106
SRE	SEMPRA ENERGY	6,403	$698K	0.1%	$35.37	+10.7%	COMMON STOCK	816851109
—	CABLEVISION SYSTEMS NY	37,760	$691K	0.1%	$17.33	—	COMMON STOCK	12686C109
—	WESTPAC BANKING CORP	22,659	$678K	0.1%	$49.30	—	COMMON STOCK	961214301
—	CBS CORPORATION	10,895	$661K	0.1%	$50.05	—	COMMON STOCK	124857202
A	AGILENT TECHNOLOGIES INC	15,668	$651K	0.1%	$30.03	+23.3%	COMMON STOCK	00846U101
WDC	WESTERN DIGITAL CORP	7,131	$649K	0.1%	$40.60	+61.2%	COMMON STOCK	958102105
PPG	PPG INDUSTRIES INC	2,848	$642K	0.1%	$60.03	+57.2%	COMMON STOCK	693506107
PH	PARKER-HANNIFIN CORP	5,378	$639K	0.1%	$101.65	-0.4%	COMMON STOCK	701094104
GM	GENERAL MOTORS CO	16,920	$635K	0.1%	$28.15	0.0%	COMMON STOCK	37045V100
E	ENI SPA-SPONSORED ADR	18,270	$632K	0.1%	$45.19	—	COMMON STOCK	26874R108
LYB	LYONDELLBASELL INDUSTRIES NV	7,114	$625K	0.1%	$46.42	+0.6%	COMMON STOCK	N53745100
CM	CANADIAN IMPERIAL BANK	8,471	$614K	0.1%	$22.08	+1.4%	COMMON STOCK	136069101
LEA	LEAR CORPORATION	5,365	$595K	0.1%	$74.48	+16.4%	COMMON STOCK	521865204
HBAN	HUNTINGTON BANCSHARES INC	53,685	$593K	0.1%	$6.74	+1.7%	COMMON STOCK	446150104
PBI	PITNEY BOWES INC	25,385	$592K	0.1%	$24.78	-6.1%	COMMON STOCK	724479100
ATO	ATMOS ENERGY CORP	10,600	$586K	0.1%	$39.28	+7.8%	COMMON STOCK	049560105
—	CHIMERA INVESTMENT CORP	184,400	$579K	0.1%	$3.05	—	COMMON STOCK	16934Q109
CL	COLGATE-PALMOLIVE CO	8,300	$576K	0.1%	$44.46	+20.8%	COMMON STOCK	194162103
GPC	GENUINE PARTS CO	6,160	$574K	0.1%	$67.13	+4.9%	COMMON STOCK	372460105
MA	MASTERCARD INC	6,512	$563K	0.1%	$72.20	+12.5%	COMMON STOCK	57636Q104
—	SEAGATE TECHNOLOGY	10,641	$554K	0.1%	$56.81	—	COMMON STOCK	G7945M107
EBAY	EBAY INC	9,526	$549K	0.1%	$20.09	+5.6%	COMMON STOCK	278642103
PNC	PNC FINANCIAL SERVICES	5,863	$547K	0.1%	$51.06	+25.9%	COMMON STOCK	693475105
—	HOSPIRA INC	6,143	$540K	0.1%	$38.87	—	COMMON STOCK	441060100
TSN	TYSON FOODS INC	14,072	$539K	0.1%	$23.31	+33.5%	COMMON STOCK	902494103
TJX	TJX COMPANIES INC	7,661	$537K	0.1%	$21.86	+34.0%	COMMON STOCK	872540109
—	MCGRAW HILL	5,180	$536K	0.1%	$78.97	—	COMMON STOCK	580645109
COST	COSTCO WHOLESALE CORP	3,539	$536K	0.1%	$105.95	+14.1%	COMMON STOCK	22160K105
FCX	FREEPORT MCMORAN COPPER & GOLD	28,147	$533K	0.1%	$26.42	-33.3%	COMMON STOCK	35671D857
ROST	ROSS STORES INC	5,054	$532K	0.1%	$38.62	+15.2%	COMMON STOCK	778296103
ETR	ENTERGY CORP NEW	6,845	$530K	0.1%	$23.44	+13.6%	COMMON STOCK	29364G103
M	MACY'S INC	8,096	$526K	0.1%	$48.29	+33.3%	COMMON STOCK	55616P104
SBUX	STARBUCKS CORP	5,517	$522K	0.1%	$36.12	0.0%	COMMON STOCK	855244109
—	XEROX CORP	40,220	$517K	0.1%	$12.85	—	COMMON STOCK	984121103
AMD	ADVANCED MICRO DEVICES INC	188,650	$506K	0.0%	$2.93	-4.2%	COMMON STOCK	007903107
MD	MEDNAX INC	6,918	$502K	0.0%	$58.82	+18.2%	COMMON STOCK	58502B106
—	UNITED STATES STEEL CORP	20,450	$499K	0.0%	$34.17	—	COMMON STOCK	912909108
PANW	PALO ALTO NETWORKS INC	3,415	$499K	0.0%	$22.39	0.0%	COMMON STOCK	697435105
MDY	SPDR	1,760	$488K	0.0%	$210.22	—	MUTUAL FUNDS -	78467Y107
DRI	DARDEN RESTAURANTS INC	7,034	$488K	0.0%	$40.97	0.0%	COMMON STOCK	237194105
—	JACOBS ENGINEERING GROUP INC	10,685	$483K	0.0%	$45.20	—	COMMON STOCK	469814107
NFG	NATL FUEL GAS	8,000	$483K	0.0%	$72.22	-11.0%	COMMON STOCK	636180101
—	SANDISK CORP	7,594	$483K	0.0%	$64.64	—	COMMON STOCK	80004C101
CTAS	CINTAS CORP	5,850	$478K	0.0%	$18.13	0.0%	COMMON STOCK	172908105
XME	SPDR	17,499	$476K	0.0%	$32.96	—	MUTUAL FUNDS -	78464A755
—	DUN & BRADSTREET CORP	3,690	$474K	0.0%	$114.66	—	COMMON STOCK	26483E100
—	HEALTH NET INC	7,775	$470K	0.0%	$42.30	—	COMMON STOCK	42222G108
—	NOBLE CORP PLC	32,537	$465K	0.0%	$14.29	—	COMMON STOCK	G65431101
RF	REGIONS FINANCIAL CORP	48,830	$461K	0.0%	$6.47	0.0%	COMMON STOCK	7591EP100
—	GENERAL GROWTH PROPERTIES	15,575	$460K	0.0%	$29.53	—	COMMON STOCK	370023103
PLD	PROLOGIS INC	10,490	$457K	0.0%	$31.72	0.0%	COMMON STOCK	74340W103
—	HALYARD HEALTH INC.	9,290	$457K	0.0%	$46.41	—	COMMON STOCK	40650V100
—	HARMAN INTL INDS INC NEW	3,400	$454K	0.0%	$107.44	—	COMMON STOCK	413086109
WU	WESTERN UNION	21,840	$454K	0.0%	$20.79	—	COMMON STOCK	959802109
CMA	COMERICA INC	10,000	$451K	0.0%	$33.11	-10.2%	COMMON STOCK	200340107
CAG	CONAGRA FOODS INC	12,365	$451K	0.0%	$18.99	0.0%	COMMON STOCK	205887102
—	TELEF BRASIL	29,390	$449K	0.0%	$22.07	—	COMMON STOCK	87936R106
AN	AUTONATION INC	6,960	$448K	0.0%	$55.98	+9.5%	COMMON STOCK	05329W102
URI	UNITED RENTALS INC	4,865	$443K	0.0%	$100.82	-13.6%	COMMON STOCK	911363109
HRL	HORMEL FOODS CORP	7,724	$439K	0.0%	$15.25	+38.8%	COMMON STOCK	440452100
—	LINEAR TECHNOLOGY CORP	9,226	$432K	0.0%	$45.52	—	COMMON STOCK	535678106
C	CITIGROUP INC	8,397	$432K	0.0%	$36.60	+3.6%	COMMON STOCK	172967424
—	RITE AID CORP	49,465	$430K	0.0%	$8.69	—	COMMON STOCK	767754104
TROW	T ROWE PRICE GROUP INC	5,192	$420K	0.0%	$53.32	+2.4%	COMMON STOCK	74144T108
ADBE	ADOBE SYSTEMS INC	5,663	$419K	0.0%	$74.59	0.0%	COMMON STOCK	00724F101
AGO	ASSURED GUARANTY LTD	15,880	$419K	0.0%	$20.63	+4.0%	COMMON STOCK	G0585R106
MPC	MARATHON PETROLEUM CORP	4,076	$418K	0.0%	$34.39	0.0%	COMMON STOCK	56585A102
—	CA INC	12,690	$414K	0.0%	$28.64	—	COMMON STOCK	12673P105
KMX	CARMAX INC	5,855	$404K	0.0%	$65.20	0.0%	COMMON STOCK	143130102
MU	MICRON TECH INC	14,800	$402K	0.0%	$32.30	-9.7%	COMMON STOCK	595112103
TSCO	TRACTOR SUPPLY COMPANY	4,725	$402K	0.0%	$14.25	0.0%	COMMON STOCK	892356106
DVN	DEVON ENERGY CORP	6,650	$401K	0.0%	$49.04	-15.2%	COMMON STOCK	25179M103
DLR	DIGITAL REALTY TRUST INC	6,065	$400K	0.0%	$44.31	+4.0%	COMMON STOCK	253868103
—	ASHLAND INC	3,125	$398K	0.0%	$127.36	—	COMMON STOCK	044209104
EG	EVEREST RE GROUP LTD	2,287	$398K	0.0%	$100.55	+38.7%	COMMON STOCK	G3223R108
—	CENTURYLINK INC	11,458	$396K	0.0%	$34.31	—	COMMON STOCK	156700106
BR	BROADRIDGE FINANCIAL SOLUTIONS	7,015	$386K	0.0%	$20.36	+105.9%	COMMON STOCK	11133T103
—	FMC TECHNOLOGIES INC	10,330	$382K	0.0%	$46.84	—	COMMON STOCK	30249U101
PSO	PEARSON PLC	17,229	$372K	0.0%	$20.45	—	COMMON STOCK	705015105
—	SYMANTEC CORP	15,575	$364K	0.0%	$22.48	—	COMMON STOCK	871503108
ROK	ROCKWELL AUTOMATION INC	3,112	$361K	0.0%	$79.02	+14.9%	COMMON STOCK	773903109
—	BROADCOM CORPORATION	8,210	$355K	0.0%	$43.37	—	COMMON STOCK	111320107
—	WISCONSIN ENERGY CORP	7,175	$355K	0.0%	$49.48	—	COMMON STOCK	976657106
NUE	NUCOR CORP	7,435	$353K	0.0%	$32.41	+10.9%	COMMON STOCK	670346105
KBR	KBR INC	24,275	$352K	0.0%	$13.85	0.0%	COMMON STOCK	48242W106
AYI	ACUITY BRANDS INC	2,050	$345K	0.0%	$131.09	+15.6%	COMMON STOCK	00508Y102
NAVI	NAVIENT CORP	16,975	$345K	0.0%	$16.58	+23.9%	COMMON STOCK	63938C108
EXPE	EXPEDIA INC	3,625	$341K	0.0%	$79.18	+5.8%	COMMON STOCK	30212P303
—	BAKER HUGHES INC	5,360	$341K	0.0%	$64.31	—	COMMON STOCK	057224107
FFIV	F5 NETWORKS INC	2,870	$330K	0.0%	$124.66	-5.6%	COMMON STOCK	315616102
ALV	AUTOLIV INC	2,770	$326K	0.0%	$40.38	+52.7%	COMMON STOCK	052800109
IP	INTERNATIONAL PAPER CO	5,810	$322K	0.0%	$27.37	+19.6%	COMMON STOCK	460146103
IDCC	INTERDIGITAL INC	6,295	$319K	0.0%	$51.89	0.0%	COMMON STOCK	45867G101
—	TRW AUTOMOTIVE HOLDINGS CORP	2,990	$314K	0.0%	$71.48	—	COMMON STOCK	87264S106
—	CRESCENT POINT ENERGY CORP	13,712	$306K	0.0%	$42.23	—	COMMON STOCK	22576C101
—	ALCOA INC	23,570	$305K	0.0%	$14.55	—	COMMON STOCK	013817101
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	10,490	$304K	0.0%	$23.83	0.0%	COMMON STOCK	099502106
—	LASALLE HOTEL PROPERTIES	7,790	$303K	0.0%	$36.09	—	COMMON STOCK	517942108
EAT	BRINKER INT'L INC	4,925	$303K	0.0%	$40.65	+24.9%	COMMON STOCK	109641100
MCK	MCKESSON CORP	1,320	$299K	0.0%	$163.23	+25.1%	COMMON STOCK	58155Q103
HST	HOST HOTELS & RESORTS INC	14,400	$291K	0.0%	$11.96	+20.0%	COMMON STOCK	44107P104
—	FOOT LOCKER INC	4,560	$287K	0.0%	$51.36	—	COMMON STOCK	344849104
—	MALLINCKRODT PLC	2,250	$285K	0.0%	$126.67	—	COMMON STOCK	G5785G107
CATY	CATHAY BANCORP INC	9,800	$279K	0.0%	$18.44	+0.6%	COMMON STOCK	149150104
—	CHESAPEAKE ENERGY CORP	19,480	$276K	0.0%	$19.56	—	COMMON STOCK	165167107
—	ASPEN TECHNOLOGY INC	7,055	$272K	0.0%	$38.55	—	COMMON STOCK	045327103
HUM	HUMANA INC	1,519	$270K	0.0%	$71.14	+104.0%	COMMON STOCK	444859102
—	NORDSTROM INC	3,240	$260K	0.0%	$61.73	—	COMMON STOCK	655664100
F	FORD MOTOR COMPANY	15,957	$258K	0.0%	$8.80	+0.4%	COMMON STOCK	345370860
CSX	CSX CORP	7,730	$256K	0.0%	$6.80	+42.6%	COMMON STOCK	126408103
MTD	METTLER-TOLEDO INTERNATIONAL	780	$256K	0.0%	$309.50	0.0%	COMMON STOCK	592688105
KSS	KOHL'S CORP	3,279	$256K	0.0%	$49.99	+36.2%	COMMON STOCK	500255104
OHI	OMEGA HEALTHCARE INVESTORS INC	6,245	$253K	0.0%	$30.61	—	COMMON STOCK	681936100
—	VECTREN CORPORATION	5,725	$253K	0.0%	$44.19	—	COMMON STOCK	92240G101
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,005	$249K	0.0%	$39.90	—	MUTUAL FUNDS -	81369Y803
DNOW	NOW INC.	11,469	$248K	0.0%	$33.67	-30.9%	COMMON STOCK	67011P100
BIGGQ	BIG LOTS INC	5,130	$246K	0.0%	$33.72	+6.6%	COMMON STOCK	089302103
CF	CF INDUSTRIES HOLDINGS	859	$244K	0.0%	$43.99	0.0%	COMMON STOCK	125269100
MUSA	MURPHY USA INC	3,315	$240K	0.0%	$57.70	+18.4%	COMMON STOCK	626755102
DLX	DELUXE CORP	3,455	$239K	0.0%	$38.39	+11.3%	COMMON STOCK	248019101
—	JANUS CAPITAL GROUP INC	13,830	$238K	0.0%	$17.21	—	COMMON STOCK	47102X105
CRL	CHARLES RIVER LABORATORIES	2,985	$237K	0.0%	$58.13	+26.9%	COMMON STOCK	159864107
IDXX	IDEXX LABORATORIES INC	1,510	$233K	0.0%	$77.81	0.0%	COMMON STOCK	45168D104
SNA	SNAP ON INC	1,585	$233K	0.0%	$109.47	0.0%	COMMON STOCK	833034101
ESS	ESSEX PROPERTY TRUST INC	1,005	$231K	0.0%	$159.18	0.0%	COMMON STOCK	297178105
XLV	HEALTH CARE SELECT SECTOR SPDR	3,175	$230K	0.0%	$63.94	—	MUTUAL FUNDS -	81369Y209
PRU	PRUDENTIAL FINANCIAL INC	2,840	$228K	0.0%	$44.31	+13.9%	COMMON STOCK	744320102
—	POST PPTYS INC	4,010	$228K	0.0%	$56.86	—	COMMON STOCK	737464107
SON	SONOCO PRODUCTS CO	5,000	$227K	0.0%	$28.56	+10.2%	COMMON STOCK	835495102
RGA	REINSURANCE GROUP AMER INC	2,430	$226K	0.0%	$81.40	+8.5%	COMMON STOCK	759351604
DKS	DICK'S SPORTING GOODS INC	3,954	$225K	0.0%	$41.26	0.0%	COMMON STOCK	253393102
HE	HAWAIIAN ELECTRIC INDS INC	6,934	$223K	0.0%	$26.14	+27.5%	COMMON STOCK	419870100
—	GANNETT COMPANY INC	6,000	$222K	0.0%	$37.00	—	COMMON STOCK	364730101
SYY	SYSCO CORP	5,775	$218K	0.0%	$29.54	0.0%	COMMON STOCK	871829107
TGT	TARGET CORP	2,620	$215K	0.0%	$56.00	0.0%	COMMON STOCK	87612E106
TU	TELUS CORP	6,438	$214K	0.0%	$17.29	0.0%	COMMON STOCK	87971M103
—	FAIRCHILD SEMICON INTL	11,700	$213K	0.0%	$18.21	—	COMMON STOCK	303726103
SCHW	CHARLES SCHWAB CORP	6,940	$211K	0.0%	$21.20	+19.8%	COMMON STOCK	808513105
—	SUNTRUST BANKS INC	5,130	$211K	0.0%	$41.91	—	COMMON STOCK	867914103
AFG	AMERICAN FINANCIAL GROUP	3,290	$211K	0.0%	$28.80	0.0%	COMMON STOCK	025932104
HII	HUNTINGTON INGALLS INDUSTRIES	1,465	$205K	0.0%	$105.08	0.0%	COMMON STOCK	446413106
ED	CON EDISON	3,350	$204K	0.0%	$41.83	+4.5%	COMMON STOCK	209115104
AMP	AMERIPRISE FINANCIAL INC	1,545	$202K	0.0%	$100.04	+4.6%	COMMON STOCK	03076C106
—	SVB FINANCIAL GROUP	1,580	$201K	0.0%	$127.22	—	COMMON STOCK	78486Q101
—	SUPERVALU INC.	15,800	$184K	0.0%	$7.13	—	COMMON STOCK	868536103
BAC	BANK OF AMERICA CORP	11,410	$176K	0.0%	$13.55	-5.9%	COMMON STOCK	060505104
BDN	BRANDYWINE REALTY TRUST	10,915	$174K	0.0%	$13.63	—	COMMON STOCK	105368203
—	INVESCO	11,074	$139K	0.0%	$12.10	—	MUTUAL FUNDS -	46133G107
—	FRONTIER COMMUNICATIONS CORP	16,536	$117K	0.0%	$6.60	—	COMMON STOCK	35906A108
—	AVON PRODUCTS INC	14,185	$113K	0.0%	$12.09	—	COMMON STOCK	054303102
—	APOLLO INVESTMENT CORP	14,775	$113K	0.0%	$8.32	—	COMMON STOCK	03761U106