CIK: 0000315080 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value ($000): $1,026,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 511,216 | $105,530 | 10.3% | $166.56 | — | MUTUAL FUNDS - | 78462F103 |
| BND | VANGUARD | 843,211 | $70,299 | 6.8% | $80.90 | — | MUTUAL FUNDS - | 921937835 |
| VTI | VANGUARD | 386,083 | $41,407 | 4.0% | $95.60 | — | MUTUAL FUNDS - | 922908769 |
| AAPL | APPLE INC | 163,792 | $20,380 | 2.0% | $18.26 | +47.0% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 442,611 | $17,629 | 1.7% | $36.45 | — | MUTUAL FUNDS - | 921943858 |
| VWO | VANGUARD | 405,149 | $16,559 | 1.6% | $40.18 | — | MUTUAL FUNDS - | 922042858 |
| JNJ | JOHNSON & JOHNSON | 159,194 | $16,015 | 1.6% | $60.54 | +24.1% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 232,849 | $14,942 | 1.5% | $64.67 | — | MUTUAL FUNDS - | 464287465 |
| VXUS | VANGUARD | 292,524 | $14,729 | 1.4% | $50.62 | — | MUTUAL FUNDS - | 921909768 |
| VIG | VANGUARD | 179,838 | $14,472 | 1.4% | $68.87 | — | MUTUAL FUNDS - | 921908844 |
| PG | PROCTER & GAMBLE CO | 151,544 | $12,418 | 1.2% | $55.84 | +13.9% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 243,234 | $11,829 | 1.2% | $26.88 | +2.7% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 203,621 | $11,704 | 1.1% | $30.77 | +31.0% | COMMON STOCK | 58933Y105 |
| MSFT | MICROSOFT CORP | 277,188 | $11,269 | 1.1% | $27.39 | +35.9% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 217,007 | $10,855 | 1.1% | $16.80 | +55.9% | COMMON STOCK | 02209S103 |
| XOM | EXXON MOBIL CORP | 125,302 | $10,651 | 1.0% | $53.69 | +3.5% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CO | 407,213 | $10,103 | 1.0% | $23.29 | — | COMMON STOCK | 369604103 |
| DBEF | DEUTSCHE | 327,078 | $9,799 | 1.0% | $29.96 | — | MUTUAL FUNDS - | 233051200 |
| PM | PHILIP MORRIS INTERNATIONAL | 129,512 | $9,756 | 1.0% | $49.08 | -4.1% | COMMON STOCK | 718172109 |
| T | AT&T INC | 296,877 | $9,694 | 0.9% | $11.41 | +3.4% | COMMON STOCK | 00206R102 |
| ALEX | ALEXANDER & BALDWIN INC | 223,491 | $9,650 | 0.9% | $35.98 | — | COMMON STOCK | 014491104 |
| ABBV | ABBVIE INC | 157,526 | $9,222 | 0.9% | $26.83 | +44.8% | COMMON STOCK | 00287Y109 |
| VXF | VANGUARD | 98,328 | $9,092 | 0.9% | $74.72 | — | MUTUAL FUNDS - | 922908652 |
| — | KRAFT FOODS GROUP INC | 101,106 | $8,807 | 0.9% | $57.00 | — | COMMON STOCK | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 79,037 | $8,466 | 0.8% | $63.06 | +21.0% | COMMON STOCK | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 80,638 | $8,412 | 0.8% | $53.13 | +37.4% | COMMON STOCK | 438516106 |
| KO | COCA COLA CO | 206,600 | $8,378 | 0.8% | $27.89 | +6.2% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 78,067 | $8,195 | 0.8% | $71.12 | -5.9% | COMMON STOCK | 166764100 |
| — | REYNOLDS AMERICAN INC | 113,468 | $7,819 | 0.8% | $49.48 | — | COMMON STOCK | 761713106 |
| MCD | MCDONALDS CORP | 80,231 | $7,818 | 0.8% | $71.96 | +0.3% | COMMON STOCK | 580135101 |
| — | NATIONAL GRID PLC | 119,688 | $7,733 | 0.8% | $56.81 | — | COMMON STOCK | 636274300 |
| DUK | DUKE ENERGY CORP | 97,346 | $7,475 | 0.7% | $41.98 | +23.4% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 118,473 | $7,376 | 0.7% | $40.30 | +13.1% | COMMON STOCK | 20825C104 |
| JPM | JP MORGAN CHASE & CO | 120,641 | $7,309 | 0.7% | $38.74 | +14.3% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 209,835 | $7,300 | 0.7% | $16.51 | +21.8% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO | 69,078 | $7,245 | 0.7% | $76.54 | +20.0% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 228,627 | $7,149 | 0.7% | $18.97 | +37.1% | COMMON STOCK | 458140100 |
| IVW | ISHARES | 57,150 | $6,512 | 0.6% | $89.91 | — | MUTUAL FUNDS - | 464287309 |
| — | GLAXOSMITHKLINE PLC | 139,381 | $6,432 | 0.6% | $49.80 | — | COMMON STOCK | 37733W105 |
| MMM | 3M CO | 38,620 | $6,371 | 0.6% | $64.93 | +49.2% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 63,174 | $6,199 | 0.6% | $42.00 | +68.0% | COMMON STOCK | 375558103 |
| IVE | ISHARES | 66,255 | $6,133 | 0.6% | $80.23 | — | MUTUAL FUNDS - | 464287408 |
| V | VISA INC | 91,790 | $6,004 | 0.6% | $56.03 | +9.4% | COMMON STOCK | 92826C839 |
| SO | SOUTHERN CO | 135,052 | $5,980 | 0.6% | $26.81 | +11.7% | COMMON STOCK | 842587107 |
| — | TOTAL SA | 119,193 | $5,919 | 0.6% | $49.31 | — | COMMON STOCK | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 88,784 | $5,567 | 0.5% | $66.53 | — | COMMON STOCK | 780259107 |
| PEP | PEPSICO INC | 55,726 | $5,329 | 0.5% | $56.53 | +23.3% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 110,641 | $5,126 | 0.5% | $29.20 | +28.1% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,479 | $4,976 | 0.5% | $110.98 | +32.6% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS | 180,606 | $4,971 | 0.5% | $16.98 | +18.4% | COMMON STOCK | 17275R102 |
| MATX | MATSON INC | 117,091 | $4,936 | 0.5% | $22.11 | +40.7% | COMMON STOCK | 57686G105 |
| COR | AMERISOURCEBERGEN CORP | 42,720 | $4,856 | 0.5% | $47.86 | +54.5% | COMMON STOCK | 03073E105 |
| IWN | ISHARES | 46,732 | $4,823 | 0.5% | $93.96 | — | MUTUAL FUNDS - | 464287630 |
| — | EXPRESS SCRIPTS HOLDING CO | 55,373 | $4,805 | 0.5% | $62.20 | — | COMMON STOCK | 30219G108 |
| D | DOMINION RESOURCES INC | 67,081 | $4,754 | 0.5% | $34.99 | +33.2% | COMMON STOCK | 25746U109 |
| ITW | ILLINOIS TOOL WORKS INC | 47,531 | $4,617 | 0.4% | $52.13 | +43.0% | COMMON STOCK | 452308109 |
| BP | BP PLC | 116,545 | $4,558 | 0.4% | $41.97 | — | COMMON STOCK | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,370 | $4,474 | 0.4% | $29.12 | +49.2% | COMMON STOCK | 110122108 |
| GIS | GENERAL MILLS INC | 78,861 | $4,464 | 0.4% | $33.30 | +10.0% | COMMON STOCK | 370334104 |
| — | UNILEVER PLC | 105,453 | $4,398 | 0.4% | $41.98 | — | COMMON STOCK | 904767704 |
| QCOM | QUALCOMM INC | 62,696 | $4,348 | 0.4% | $45.99 | +12.3% | COMMON STOCK | 747525103 |
| PPL | PPL CORPORATION | 126,581 | $4,261 | 0.4% | $16.57 | +19.0% | COMMON STOCK | 69351T106 |
| — | HEALTH CARE REIT INC | 52,712 | $4,078 | 0.4% | $67.46 | — | COMMON STOCK | 42217K106 |
| WMT | WAL-MART STORES INC | 49,174 | $4,044 | 0.4% | $20.15 | +14.3% | COMMON STOCK | 931142103 |
| WMB | WILLIAMS COMPANIES INC | 79,825 | $4,038 | 0.4% | $23.12 | +7.9% | COMMON STOCK | 969457100 |
| EEM | ISHARES | 99,890 | $4,009 | 0.4% | $38.60 | — | MUTUAL FUNDS - | 464287234 |
| — | HCP INC | 91,710 | $3,963 | 0.4% | $43.68 | — | COMMON STOCK | 40414L109 |
| BCE | BCE INC | 93,104 | $3,944 | 0.4% | $22.90 | +3.3% | COMMON STOCK | 05534B760 |
| VTR | VENTAS INC | 51,044 | $3,727 | 0.4% | $42.67 | +25.2% | COMMON STOCK | 92276F100 |
| VNQ | VANGUARD | 43,136 | $3,637 | 0.4% | $70.15 | — | MUTUAL FUNDS - | 922908553 |
| WFC | WELLS FARGO COMPANY | 66,250 | $3,604 | 0.4% | $28.60 | +39.3% | COMMON STOCK | 949746101 |
| BSV | VANGUARD | 44,340 | $3,570 | 0.3% | $80.14 | — | MUTUAL FUNDS - | 921937827 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 56,996 | $3,556 | 0.3% | $37.82 | +38.2% | COMMON STOCK | 192446102 |
| UNP | UNION PACIFIC CORP | 32,699 | $3,542 | 0.3% | $69.13 | +32.9% | COMMON STOCK | 907818108 |
| — | ACTAVIS PLC | 11,640 | $3,464 | 0.3% | $180.95 | — | COMMON STOCK | G0083B108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 38,606 | $3,306 | 0.3% | $45.30 | +49.9% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 28,565 | $3,245 | 0.3% | $56.86 | +50.1% | COMMON STOCK | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR | 41,730 | $3,237 | 0.3% | $79.18 | — | MUTUAL FUNDS - | 81369Y506 |
| — | EMC CORP | 125,646 | $3,211 | 0.3% | $24.41 | — | COMMON STOCK | 268648102 |
| VOD | VODAFONE GROUP PLC | 96,136 | $3,142 | 0.3% | $36.63 | — | COMMON STOCK | 92857W308 |
| — | GOOGLE INC | 5,579 | $3,095 | 0.3% | $927.98 | — | COMMON STOCK | 38259P508 |
| META | FACEBOOK INC | 36,960 | $3,039 | 0.3% | $63.17 | +23.2% | COMMON STOCK | 30303M102 |
| SCZ | ISHARES | 61,419 | $3,038 | 0.3% | $43.74 | — | MUTUAL FUNDS - | 464288273 |
| LOW | LOWES COS INC | 38,634 | $2,874 | 0.3% | $44.69 | +31.9% | COMMON STOCK | 548661107 |
| IBM | INT'L BUSINESS MACHINES | 17,608 | $2,827 | 0.3% | $117.01 | -17.6% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY INC | 26,845 | $2,793 | 0.3% | $14.58 | +36.2% | COMMON STOCK | 65339F101 |
| — | GOOGLE INC | 4,981 | $2,730 | 0.3% | $575.21 | — | COMMON STOCK | 38259P706 |
| EA | ELECTRONIC ARTS | 46,206 | $2,718 | 0.3% | $28.84 | +81.8% | COMMON STOCK | 285512109 |
| SLB | SCHLUMBERGER LTD | 30,746 | $2,565 | 0.2% | $55.09 | +11.4% | COMMON STOCK | 806857108 |
| IWD | ISHARES | 24,871 | $2,564 | 0.2% | $100.53 | — | MUTUAL FUNDS - | 464287598 |
| CLX | CLOROX CO | 22,848 | $2,522 | 0.2% | $71.43 | +11.9% | COMMON STOCK | 189054109 |
| MDT | MEDTRONIC PLC | 31,679 | $2,471 | 0.2% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| O | REALTY INCOME CORP | 47,753 | $2,464 | 0.2% | $22.88 | +31.4% | COMMON STOCK | 756109104 |
| PRGO | PERRIGO COMPANY PLC | 14,625 | $2,421 | 0.2% | $157.27 | +1.4% | COMMON STOCK | G97822103 |
| BOH | BANK OF HAWAII CORP | 38,119 | $2,333 | 0.2% | $32.26 | +24.2% | COMMON STOCK | 062540109 |
| LLY | LILLY ELI & CO | 32,072 | $2,331 | 0.2% | $42.21 | +38.9% | COMMON STOCK | 532457108 |
| VRSN | VERISIGN INC | 34,069 | $2,282 | 0.2% | $48.19 | +25.1% | COMMON STOCK | 92343E102 |
| VFC | V F CORP | 30,255 | $2,278 | 0.2% | $50.10 | +38.2% | COMMON STOCK | 918204108 |
| — | VARIAN MEDICAL SYSTEMS INC | 23,916 | $2,250 | 0.2% | $67.71 | — | COMMON STOCK | 92220P105 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,862 | $2,248 | 0.2% | $93.02 | +13.8% | COMMON STOCK | 009158106 |
| — | SIGMA - ALDRICH CORP | 15,865 | $2,193 | 0.2% | $80.41 | — | COMMON STOCK | 826552101 |
| — | STERICYCLE INC | 15,613 | $2,193 | 0.2% | $111.43 | — | COMMON STOCK | 858912108 |
| — | PRICELINE.COM INC | 1,871 | $2,178 | 0.2% | $834.56 | — | COMMON STOCK | 741503403 |
| ALL | ALLSTATE CORP | 29,951 | $2,132 | 0.2% | $39.64 | +40.5% | COMMON STOCK | 020002101 |
| GD | GENERAL DYNAMICS CORP | 15,390 | $2,089 | 0.2% | $89.28 | +21.4% | COMMON STOCK | 369550108 |
| — | SENIOR HOUSING PROP TRUST | 91,193 | $2,024 | 0.2% | $24.40 | — | COMMON STOCK | 81721M109 |
| — | JOHNSON CONTROLS | 39,930 | $2,014 | 0.2% | $37.43 | — | COMMON STOCK | 478366107 |
| GS | GOLDMAN SACHS GROUP INC | 10,665 | $2,005 | 0.2% | $125.46 | +19.4% | COMMON STOCK | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 28,061 | $2,004 | 0.2% | $57.27 | +12.7% | COMMON STOCK | 92345Y106 |
| KMI | KINDER MORGAN INC | 47,625 | $2,003 | 0.2% | $22.48 | +6.2% | COMMON STOCK | 49456B101 |
| NKE | NIKE INC | 19,862 | $1,993 | 0.2% | $29.04 | +43.5% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORP | 45,985 | $1,984 | 0.2% | $27.72 | +32.9% | COMMON STOCK | 68389X105 |
| HAL | HALLIBURTON CO | 45,191 | $1,983 | 0.2% | $37.87 | -10.7% | COMMON STOCK | 406216101 |
| CMI | CUMMINS ENGINE INC | 14,223 | $1,972 | 0.2% | $81.53 | +28.6% | COMMON STOCK | 231021106 |
| MTB | M & T BANK CORPORATION | 15,374 | $1,952 | 0.2% | $82.93 | +7.7% | COMMON STOCK | 55261F104 |
| — | NATIONAL OILWELL VARCO INC | 38,960 | $1,948 | 0.2% | $65.40 | — | COMMON STOCK | 637071101 |
| BA | BOEING CO | 12,580 | $1,888 | 0.2% | $95.37 | +34.0% | COMMON STOCK | 097023105 |
| AEP | AMERICAN ELECTRIC POWER CO | 33,485 | $1,884 | 0.2% | $30.81 | +31.0% | COMMON STOCK | 025537101 |
| PSX | PHILLIPS 66 | 23,968 | $1,884 | 0.2% | $41.85 | +17.7% | COMMON STOCK | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,900 | $1,838 | 0.2% | $20.09 | +11.7% | COMMON STOCK | 28176E108 |
| EMR | EMERSON ELECTRIC CO | 32,093 | $1,817 | 0.2% | $40.82 | +6.3% | COMMON STOCK | 291011104 |
| AXP | AMERICAN EXPRESS CO | 23,177 | $1,811 | 0.2% | $59.62 | +19.1% | COMMON STOCK | 025816109 |
| — | DR PEPPER SNAPPLE GROUP | 22,772 | $1,787 | 0.2% | $56.30 | — | COMMON STOCK | 26138E109 |
| AMGN | AMGEN INC | 11,097 | $1,774 | 0.2% | $108.17 | +6.4% | COMMON STOCK | 031162100 |
| MAR | MARRIOTT INTERNATIONAL INC | 21,900 | $1,759 | 0.2% | $62.87 | +13.9% | COMMON STOCK | 571903202 |
| — | HEWLETT-PACKARD CO | 56,353 | $1,756 | 0.2% | $25.36 | — | COMMON STOCK | 428236103 |
| LNC | LINCOLN NATL CORP | 30,540 | $1,755 | 0.2% | $29.47 | +27.9% | COMMON STOCK | 534187109 |
| — | POWERSHARES | 16,450 | $1,738 | 0.2% | $72.66 | — | MUTUAL FUNDS - | 73935A104 |
| HEDJ | WISDOMTREE | 26,062 | $1,724 | 0.2% | $66.15 | — | MUTUAL FUNDS - | 97717X701 |
| — | TIME WARNER INC | 20,392 | $1,722 | 0.2% | $73.15 | — | COMMON STOCK | 887317303 |
| AIG | AMERICAN INTL GROUP | 31,090 | $1,703 | 0.2% | $35.15 | +17.2% | COMMON STOCK | 026874784 |
| — | WHOLE FOODS MARKET INC | 32,500 | $1,693 | 0.2% | $51.59 | — | COMMON STOCK | 966837106 |
| — | DU PONT E.I. DE NEMOURS & CO | 23,552 | $1,683 | 0.2% | $61.29 | — | COMMON STOCK | 263534109 |
| BIIB | BIOGEN INC. | 3,984 | $1,682 | 0.2% | $329.72 | +19.5% | COMMON STOCK | 09062X103 |
| TXN | TEXAS INSTRUMENTS INC | 28,498 | $1,630 | 0.2% | $30.75 | +35.7% | COMMON STOCK | 882508104 |
| — | COACH INC | 39,321 | $1,629 | 0.2% | $50.44 | — | COMMON STOCK | 189754104 |
| CAT | CATERPILLAR INC | 20,170 | $1,614 | 0.2% | $65.65 | -3.8% | COMMON STOCK | 149123101 |
| VCLT | VANGUARD | 16,873 | $1,588 | 0.2% | $82.94 | — | MUTUAL FUNDS - | 92206C813 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,144 | $1,544 | 0.2% | $60.86 | -8.4% | COMMON STOCK | 674599105 |
| LUV | SOUTHWEST AIRLINES | 34,220 | $1,516 | 0.1% | $22.02 | +75.3% | COMMON STOCK | 844741108 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 36,079 | $1,512 | 0.1% | $22.66 | +25.8% | COMMON STOCK | 744573106 |
| — | MEAD JOHNSON NUTRITION CO | 14,986 | $1,507 | 0.1% | $94.82 | — | COMMON STOCK | 582839106 |
| CVS | CVS/CAREMARK CORP | 14,590 | $1,506 | 0.1% | $67.10 | +10.7% | COMMON STOCK | 126650100 |
| SNY | SANOFI | 29,923 | $1,479 | 0.1% | $50.83 | — | COMMON STOCK | 80105N105 |
| JBL | JABIL CIRCUIT INC | 62,990 | $1,473 | 0.1% | $19.90 | 0.0% | COMMON STOCK | 466313103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 27,940 | $1,459 | 0.1% | $40.99 | — | COMMON STOCK | 848574109 |
| CME | CME GROUP INC | 15,380 | $1,457 | 0.1% | $60.87 | 0.0% | COMMON STOCK | 12572Q105 |
| — | MONSTER BEVERAGE CORP | 10,523 | $1,456 | 0.1% | $74.79 | — | COMMON STOCK | 611740101 |
| USB | US BANCORP | 33,050 | $1,444 | 0.1% | $23.10 | +29.0% | COMMON STOCK | 902973304 |
| BK | BANK OF NEW YORK MELLON CORP | 35,014 | $1,409 | 0.1% | $22.40 | +32.8% | COMMON STOCK | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 11,921 | $1,397 | 0.1% | $92.94 | — | COMMON STOCK | 913017109 |
| — | CELGENE CORP | 12,063 | $1,390 | 0.1% | $106.94 | — | COMMON STOCK | 151020104 |
| NTRS | NORTHERN TRUST CORP | 19,905 | $1,386 | 0.1% | $49.56 | +3.2% | COMMON STOCK | 665859104 |
| BBY | BEST BUY CO INC | 35,317 | $1,335 | 0.1% | $20.27 | +26.6% | COMMON STOCK | 086516101 |
| NVS | NOVARTIS AG | 13,511 | $1,332 | 0.1% | $74.72 | — | COMMON STOCK | 66987V109 |
| EOG | EOG RESOURCES INC | 14,354 | $1,316 | 0.1% | $66.14 | +0.1% | COMMON STOCK | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 8,156 | $1,312 | 0.1% | $74.22 | +80.3% | COMMON STOCK | 666807102 |
| — | CIGNA CORP | 9,897 | $1,281 | 0.1% | $87.14 | — | COMMON STOCK | 125509109 |
| PSA | PUBLIC STORAGE INC | 6,395 | $1,261 | 0.1% | $103.46 | +25.0% | COMMON STOCK | 74460D109 |
| GLD | SPDR | 10,804 | $1,228 | 0.1% | $119.72 | — | MUTUAL FUNDS - | 78463V107 |
| HOG | HARLEY-DAVIDSON | 20,025 | $1,216 | 0.1% | $58.11 | +8.2% | COMMON STOCK | 412822108 |
| LKQ | LKQ CORPORATION | 47,383 | $1,211 | 0.1% | $24.39 | -4.7% | COMMON STOCK | 501889208 |
| SHW | SHERWIN-WILLIAMS CO | 4,125 | $1,174 | 0.1% | $75.47 | +11.5% | COMMON STOCK | 824348106 |
| ELV | ANTHEM INC | 7,520 | $1,161 | 0.1% | $105.54 | +15.6% | COMMON STOCK | 036752103 |
| SPG | SIMON PROPERTY GROUP INC | 5,622 | $1,100 | 0.1% | $98.99 | +14.3% | COMMON STOCK | 828806109 |
| — | NEWFIELD EXPLORATION COMPANY | 31,095 | $1,091 | 0.1% | $31.69 | — | COMMON STOCK | 651290108 |
| CMCSA | COMCAST CORP | 19,103 | $1,078 | 0.1% | $15.77 | +42.0% | COMMON STOCK | 20030N101 |
| — | HOSPITALITY PROPERTIES TRUST | 32,005 | $1,056 | 0.1% | $27.88 | — | COMMON STOCK | 44106M102 |
| — | HESS CORP | 15,257 | $1,035 | 0.1% | $68.83 | — | COMMON STOCK | 42809H107 |
| — | AETNA INC | 9,680 | $1,031 | 0.1% | $63.91 | — | COMMON STOCK | 00817Y108 |
| — | TIME WARNER CABLE INC | 6,662 | $999 | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| DOV | DOVER CORP | 14,416 | $996 | 0.1% | $43.61 | +8.8% | COMMON STOCK | 260003108 |
| RHI | ROBERT HALF INTL | 16,365 | $990 | 0.1% | $51.73 | +16.2% | COMMON STOCK | 770323103 |
| INTU | INTUIT | 9,824 | $953 | 0.1% | $65.01 | +31.0% | COMMON STOCK | 461202103 |
| BMO | BANK OF MONTREAL | 15,829 | $949 | 0.1% | $39.42 | +1.2% | COMMON STOCK | 063671101 |
| — | DIRECTV | 11,157 | $949 | 0.1% | $72.45 | — | COMMON STOCK | 25490A309 |
| — | LORILLARD INC | 14,389 | $940 | 0.1% | $46.67 | — | COMMON STOCK | 544147101 |
| ADM | ARCHER-DANIELS MIDLAND CO | 19,366 | $918 | 0.1% | $29.10 | +18.9% | COMMON STOCK | 039483102 |
| KR | KROGER CO | 11,955 | $916 | 0.1% | $15.85 | +82.4% | COMMON STOCK | 501044101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,800 | $913 | 0.1% | $107.06 | — | COMMON STOCK | 110448107 |
| CAH | CARDINAL HEALTH INC | 10,035 | $906 | 0.1% | $54.12 | +17.6% | COMMON STOCK | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,467 | $869 | 0.1% | $80.87 | +54.2% | COMMON STOCK | 883556102 |
| DE | DEERE & CO | 9,845 | $863 | 0.1% | $68.87 | +6.0% | COMMON STOCK | 244199105 |
| TRV | TRAVELERS COS INC | 7,945 | $859 | 0.1% | $67.26 | +24.8% | COMMON STOCK | 89417E109 |
| — | TESORO CORP | 9,340 | $853 | 0.1% | $85.99 | — | COMMON STOCK | 881609101 |
| DAL | DELTA AIR LINES INC | 18,827 | $846 | 0.1% | $16.90 | +140.5% | COMMON STOCK | 247361702 |
| KBE | SPDR | 25,232 | $846 | 0.1% | $31.90 | — | MUTUAL FUNDS - | 78464A797 |
| — | DISCOVER FINANCIAL SERVICES | 14,899 | $840 | 0.1% | $51.12 | — | COMMON STOCK | 254709108 |
| CDW | CDW CORPORATION OF DELAWARE | 22,380 | $833 | 0.1% | $32.16 | 0.0% | COMMON STOCK | 12514G108 |
| BAX | BAXTER INTL INC | 12,140 | $832 | 0.1% | $30.50 | +3.8% | COMMON STOCK | 071813109 |
| TRN | TRINITY INDS INC | 22,815 | $810 | 0.1% | $18.46 | -15.2% | COMMON STOCK | 896522109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 16,453 | $803 | 0.1% | $39.28 | — | MUTUAL FUNDS - | 81369Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,230 | $802 | 0.1% | $25.34 | +11.8% | COMMON STOCK | 609207105 |
| ABEV | AMBEV SA | 139,083 | $801 | 0.1% | $6.01 | — | COMMON STOCK | 02319V103 |
| — | LAM RESEARCH CORP | 11,355 | $798 | 0.1% | $73.99 | — | COMMON STOCK | 512807108 |
| — | CORE LABORATORIES N.V. | 7,512 | $785 | 0.1% | $113.04 | — | COMMON STOCK | N22717107 |
| — | CBL & ASSOCIATES PROPERTIES | 38,920 | $771 | 0.1% | $19.69 | — | COMMON STOCK | 124830100 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 3,260 | $760 | 0.1% | $39.23 | 0.0% | COMMON STOCK | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 6,370 | $753 | 0.1% | $81.02 | +15.0% | COMMON STOCK | 91324P102 |
| UTHR | UNITED THERAPEUTICS CORP | 4,363 | $752 | 0.1% | $94.75 | +60.9% | COMMON STOCK | 91307C102 |
| RCI | ROGERS COMMUNICATIONS INC | 22,468 | $752 | 0.1% | $45.12 | -20.1% | COMMON STOCK | 775109200 |
| — | SHAW COMMUNICATIONS INC | 33,277 | $746 | 0.1% | $24.29 | — | COMMON STOCK | 82028K200 |
| VLO | VALERO ENERGY CORP | 11,695 | $744 | 0.1% | $25.23 | +44.9% | COMMON STOCK | 91913Y100 |
| PPC | PILGRIM'S PRIDE CORP | 32,145 | $726 | 0.1% | $28.41 | +0.0% | COMMON STOCK | 72147K108 |
| BWA | BORGWARNER INC | 11,779 | $712 | 0.1% | $34.96 | +23.7% | COMMON STOCK | 099724106 |
| SRE | SEMPRA ENERGY | 6,403 | $698 | 0.1% | $35.37 | +10.7% | COMMON STOCK | 816851109 |
| — | CABLEVISION SYSTEMS NY | 37,760 | $691 | 0.1% | $17.33 | — | COMMON STOCK | 12686C109 |
| — | WESTPAC BANKING CORP | 22,659 | $678 | 0.1% | $49.30 | — | COMMON STOCK | 961214301 |
| — | CBS CORPORATION | 10,895 | $661 | 0.1% | $50.05 | — | COMMON STOCK | 124857202 |
| A | AGILENT TECHNOLOGIES INC | 15,668 | $651 | 0.1% | $30.03 | +23.3% | COMMON STOCK | 00846U101 |
| WDC | WESTERN DIGITAL CORP | 7,131 | $649 | 0.1% | $40.60 | +61.2% | COMMON STOCK | 958102105 |
| PPG | PPG INDUSTRIES INC | 2,848 | $642 | 0.1% | $60.03 | +57.2% | COMMON STOCK | 693506107 |
| PH | PARKER-HANNIFIN CORP | 5,378 | $639 | 0.1% | $101.65 | -0.4% | COMMON STOCK | 701094104 |
| GM | GENERAL MOTORS CO | 16,920 | $635 | 0.1% | $28.15 | 0.0% | COMMON STOCK | 37045V100 |
| E | ENI SPA-SPONSORED ADR | 18,270 | $632 | 0.1% | $45.19 | — | COMMON STOCK | 26874R108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,114 | $625 | 0.1% | $46.42 | +0.6% | COMMON STOCK | N53745100 |
| CM | CANADIAN IMPERIAL BANK | 8,471 | $614 | 0.1% | $22.08 | +1.4% | COMMON STOCK | 136069101 |
| LEA | LEAR CORPORATION | 5,365 | $595 | 0.1% | $74.48 | +16.4% | COMMON STOCK | 521865204 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,685 | $593 | 0.1% | $6.74 | +1.7% | COMMON STOCK | 446150104 |
| PBI | PITNEY BOWES INC | 25,385 | $592 | 0.1% | $24.78 | -6.1% | COMMON STOCK | 724479100 |
| ATO | ATMOS ENERGY CORP | 10,600 | $586 | 0.1% | $39.28 | +7.8% | COMMON STOCK | 049560105 |
| — | CHIMERA INVESTMENT CORP | 184,400 | $579 | 0.1% | $3.05 | — | COMMON STOCK | 16934Q109 |
| CL | COLGATE-PALMOLIVE CO | 8,300 | $576 | 0.1% | $44.46 | +20.8% | COMMON STOCK | 194162103 |
| GPC | GENUINE PARTS CO | 6,160 | $574 | 0.1% | $67.13 | +4.9% | COMMON STOCK | 372460105 |
| MA | MASTERCARD INC | 6,512 | $563 | 0.1% | $72.20 | +12.5% | COMMON STOCK | 57636Q104 |
| — | SEAGATE TECHNOLOGY | 10,641 | $554 | 0.1% | $56.81 | — | COMMON STOCK | G7945M107 |
| EBAY | EBAY INC | 9,526 | $549 | 0.1% | $20.09 | +5.6% | COMMON STOCK | 278642103 |
| PNC | PNC FINANCIAL SERVICES | 5,863 | $547 | 0.1% | $51.06 | +25.9% | COMMON STOCK | 693475105 |
| — | HOSPIRA INC | 6,143 | $540 | 0.1% | $38.87 | — | COMMON STOCK | 441060100 |
| TSN | TYSON FOODS INC | 14,072 | $539 | 0.1% | $23.31 | +33.5% | COMMON STOCK | 902494103 |
| TJX | TJX COMPANIES INC | 7,661 | $537 | 0.1% | $21.86 | +34.0% | COMMON STOCK | 872540109 |
| COST | COSTCO WHOLESALE CORP | 3,539 | $536 | 0.1% | $105.95 | +14.1% | COMMON STOCK | 22160K105 |
| — | MCGRAW HILL | 5,180 | $536 | 0.1% | $78.97 | — | COMMON STOCK | 580645109 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 28,147 | $533 | 0.1% | $26.42 | -33.3% | COMMON STOCK | 35671D857 |
| ROST | ROSS STORES INC | 5,054 | $532 | 0.1% | $38.62 | +15.2% | COMMON STOCK | 778296103 |
| ETR | ENTERGY CORP NEW | 6,845 | $530 | 0.1% | $23.44 | +13.6% | COMMON STOCK | 29364G103 |
| M | MACY'S INC | 8,096 | $526 | 0.1% | $48.29 | +33.3% | COMMON STOCK | 55616P104 |
| SBUX | STARBUCKS CORP | 5,517 | $522 | 0.1% | $36.12 | 0.0% | COMMON STOCK | 855244109 |
| — | XEROX CORP | 40,220 | $517 | 0.1% | $12.85 | — | COMMON STOCK | 984121103 |
| AMD | ADVANCED MICRO DEVICES INC | 188,650 | $506 | 0.0% | $2.93 | -4.2% | COMMON STOCK | 007903107 |
| MD | MEDNAX INC | 6,918 | $502 | 0.0% | $58.82 | +18.2% | COMMON STOCK | 58502B106 |
| PANW | PALO ALTO NETWORKS INC | 3,415 | $499 | 0.0% | $22.39 | 0.0% | COMMON STOCK | 697435105 |
| — | UNITED STATES STEEL CORP | 20,450 | $499 | 0.0% | $34.17 | — | COMMON STOCK | 912909108 |
| DRI | DARDEN RESTAURANTS INC | 7,034 | $488 | 0.0% | $40.97 | 0.0% | COMMON STOCK | 237194105 |
| MDY | SPDR | 1,760 | $488 | 0.0% | $210.22 | — | MUTUAL FUNDS - | 78467Y107 |
| NFG | NATL FUEL GAS | 8,000 | $483 | 0.0% | $72.22 | -11.0% | COMMON STOCK | 636180101 |
| — | SANDISK CORP | 7,594 | $483 | 0.0% | $64.64 | — | COMMON STOCK | 80004C101 |
| — | JACOBS ENGINEERING GROUP INC | 10,685 | $483 | 0.0% | $45.20 | — | COMMON STOCK | 469814107 |
| CTAS | CINTAS CORP | 5,850 | $478 | 0.0% | $18.13 | 0.0% | COMMON STOCK | 172908105 |
| XME | SPDR | 17,499 | $476 | 0.0% | $32.96 | — | MUTUAL FUNDS - | 78464A755 |
| — | DUN & BRADSTREET CORP | 3,690 | $474 | 0.0% | $114.66 | — | COMMON STOCK | 26483E100 |
| — | HEALTH NET INC | 7,775 | $470 | 0.0% | $42.30 | — | COMMON STOCK | 42222G108 |
| — | NOBLE CORP PLC | 32,537 | $465 | 0.0% | $14.29 | — | COMMON STOCK | G65431101 |
| RF | REGIONS FINANCIAL CORP | 48,830 | $461 | 0.0% | $6.47 | 0.0% | COMMON STOCK | 7591EP100 |
| — | GENERAL GROWTH PROPERTIES | 15,575 | $460 | 0.0% | $29.53 | — | COMMON STOCK | 370023103 |
| — | HALYARD HEALTH INC. | 9,290 | $457 | 0.0% | $46.41 | — | COMMON STOCK | 40650V100 |
| PLD | PROLOGIS INC | 10,490 | $457 | 0.0% | $31.72 | 0.0% | COMMON STOCK | 74340W103 |
| — | HARMAN INTL INDS INC NEW | 3,400 | $454 | 0.0% | $107.44 | — | COMMON STOCK | 413086109 |
| WU | WESTERN UNION | 21,840 | $454 | 0.0% | $20.79 | — | COMMON STOCK | 959802109 |
| CAG | CONAGRA FOODS INC | 12,365 | $451 | 0.0% | $18.99 | 0.0% | COMMON STOCK | 205887102 |
| CMA | COMERICA INC | 10,000 | $451 | 0.0% | $33.11 | -10.2% | COMMON STOCK | 200340107 |
| — | TELEF BRASIL | 29,390 | $449 | 0.0% | $22.07 | — | COMMON STOCK | 87936R106 |
| AN | AUTONATION INC | 6,960 | $448 | 0.0% | $55.98 | +9.5% | COMMON STOCK | 05329W102 |
| URI | UNITED RENTALS INC | 4,865 | $443 | 0.0% | $100.82 | -13.6% | COMMON STOCK | 911363109 |
| HRL | HORMEL FOODS CORP | 7,724 | $439 | 0.0% | $15.25 | +38.8% | COMMON STOCK | 440452100 |
| C | CITIGROUP INC | 8,397 | $432 | 0.0% | $36.60 | +3.6% | COMMON STOCK | 172967424 |
| — | LINEAR TECHNOLOGY CORP | 9,226 | $432 | 0.0% | $45.52 | — | COMMON STOCK | 535678106 |
| — | RITE AID CORP | 49,465 | $430 | 0.0% | $8.69 | — | COMMON STOCK | 767754104 |
| TROW | T ROWE PRICE GROUP INC | 5,192 | $420 | 0.0% | $53.32 | +2.4% | COMMON STOCK | 74144T108 |
| ADBE | ADOBE SYSTEMS INC | 5,663 | $419 | 0.0% | $74.59 | 0.0% | COMMON STOCK | 00724F101 |
| AGO | ASSURED GUARANTY LTD | 15,880 | $419 | 0.0% | $20.63 | +4.0% | COMMON STOCK | G0585R106 |
| MPC | MARATHON PETROLEUM CORP | 4,076 | $418 | 0.0% | $34.39 | 0.0% | COMMON STOCK | 56585A102 |
| — | CA INC | 12,690 | $414 | 0.0% | $28.64 | — | COMMON STOCK | 12673P105 |
| KMX | CARMAX INC | 5,855 | $404 | 0.0% | $65.20 | 0.0% | COMMON STOCK | 143130102 |
| MU | MICRON TECH INC | 14,800 | $402 | 0.0% | $32.30 | -9.7% | COMMON STOCK | 595112103 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,725 | $402 | 0.0% | $14.25 | 0.0% | COMMON STOCK | 892356106 |
| DVN | DEVON ENERGY CORP | 6,650 | $401 | 0.0% | $49.04 | -15.2% | COMMON STOCK | 25179M103 |
| DLR | DIGITAL REALTY TRUST INC | 6,065 | $400 | 0.0% | $44.31 | +4.0% | COMMON STOCK | 253868103 |
| — | ASHLAND INC | 3,125 | $398 | 0.0% | $127.36 | — | COMMON STOCK | 044209104 |
| EG | EVEREST RE GROUP LTD | 2,287 | $398 | 0.0% | $100.55 | +38.7% | COMMON STOCK | G3223R108 |
| — | CENTURYLINK INC | 11,458 | $396 | 0.0% | $34.31 | — | COMMON STOCK | 156700106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,015 | $386 | 0.0% | $20.36 | +105.9% | COMMON STOCK | 11133T103 |
| — | FMC TECHNOLOGIES INC | 10,330 | $382 | 0.0% | $46.84 | — | COMMON STOCK | 30249U101 |
| PSO | PEARSON PLC | 17,229 | $372 | 0.0% | $20.45 | — | COMMON STOCK | 705015105 |
| — | SYMANTEC CORP | 15,575 | $364 | 0.0% | $22.48 | — | COMMON STOCK | 871503108 |
| ROK | ROCKWELL AUTOMATION INC | 3,112 | $361 | 0.0% | $79.02 | +14.9% | COMMON STOCK | 773903109 |
| — | WISCONSIN ENERGY CORP | 7,175 | $355 | 0.0% | $49.48 | — | COMMON STOCK | 976657106 |
| — | BROADCOM CORPORATION | 8,210 | $355 | 0.0% | $43.37 | — | COMMON STOCK | 111320107 |
| NUE | NUCOR CORP | 7,435 | $353 | 0.0% | $32.41 | +10.9% | COMMON STOCK | 670346105 |
| KBR | KBR INC | 24,275 | $352 | 0.0% | $13.85 | 0.0% | COMMON STOCK | 48242W106 |
| AYI | ACUITY BRANDS INC | 2,050 | $345 | 0.0% | $131.09 | +15.6% | COMMON STOCK | 00508Y102 |
| NAVI | NAVIENT CORP | 16,975 | $345 | 0.0% | $16.58 | +23.9% | COMMON STOCK | 63938C108 |
| EXPE | EXPEDIA INC | 3,625 | $341 | 0.0% | $79.18 | +5.8% | COMMON STOCK | 30212P303 |
| — | BAKER HUGHES INC | 5,360 | $341 | 0.0% | $64.31 | — | COMMON STOCK | 057224107 |
| FFIV | F5 NETWORKS INC | 2,870 | $330 | 0.0% | $124.66 | -5.6% | COMMON STOCK | 315616102 |
| ALV | AUTOLIV INC | 2,770 | $326 | 0.0% | $40.38 | +52.7% | COMMON STOCK | 052800109 |
| IP | INTERNATIONAL PAPER CO | 5,810 | $322 | 0.0% | $27.37 | +19.6% | COMMON STOCK | 460146103 |
| IDCC | INTERDIGITAL INC | 6,295 | $319 | 0.0% | $51.89 | 0.0% | COMMON STOCK | 45867G101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,990 | $314 | 0.0% | $71.48 | — | COMMON STOCK | 87264S106 |
| — | CRESCENT POINT ENERGY CORP | 13,712 | $306 | 0.0% | $42.23 | — | COMMON STOCK | 22576C101 |
| — | ALCOA INC | 23,570 | $305 | 0.0% | $14.55 | — | COMMON STOCK | 013817101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 10,490 | $304 | 0.0% | $23.83 | 0.0% | COMMON STOCK | 099502106 |
| — | LASALLE HOTEL PROPERTIES | 7,790 | $303 | 0.0% | $36.09 | — | COMMON STOCK | 517942108 |
| EAT | BRINKER INT'L INC | 4,925 | $303 | 0.0% | $40.65 | +24.9% | COMMON STOCK | 109641100 |
| MCK | MCKESSON CORP | 1,320 | $299 | 0.0% | $163.23 | +25.1% | COMMON STOCK | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC | 14,400 | $291 | 0.0% | $11.96 | +20.0% | COMMON STOCK | 44107P104 |
| — | FOOT LOCKER INC | 4,560 | $287 | 0.0% | $51.36 | — | COMMON STOCK | 344849104 |
| — | MALLINCKRODT PLC | 2,250 | $285 | 0.0% | $126.67 | — | COMMON STOCK | G5785G107 |
| CATY | CATHAY BANCORP INC | 9,800 | $279 | 0.0% | $18.44 | +0.6% | COMMON STOCK | 149150104 |
| — | CHESAPEAKE ENERGY CORP | 19,480 | $276 | 0.0% | $19.56 | — | COMMON STOCK | 165167107 |
| — | ASPEN TECHNOLOGY INC | 7,055 | $272 | 0.0% | $38.55 | — | COMMON STOCK | 045327103 |
| HUM | HUMANA INC | 1,519 | $270 | 0.0% | $71.14 | +104.0% | COMMON STOCK | 444859102 |
| — | NORDSTROM INC | 3,240 | $260 | 0.0% | $61.73 | — | COMMON STOCK | 655664100 |
| F | FORD MOTOR COMPANY | 15,957 | $258 | 0.0% | $8.80 | +0.4% | COMMON STOCK | 345370860 |
| CSX | CSX CORP | 7,730 | $256 | 0.0% | $6.80 | +42.6% | COMMON STOCK | 126408103 |
| KSS | KOHL'S CORP | 3,279 | $256 | 0.0% | $49.99 | +36.2% | COMMON STOCK | 500255104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 780 | $256 | 0.0% | $309.50 | 0.0% | COMMON STOCK | 592688105 |
| — | VECTREN CORPORATION | 5,725 | $253 | 0.0% | $44.19 | — | COMMON STOCK | 92240G101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,245 | $253 | 0.0% | $30.61 | — | COMMON STOCK | 681936100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,005 | $249 | 0.0% | $39.90 | — | MUTUAL FUNDS - | 81369Y803 |
| DNOW | NOW INC. | 11,469 | $248 | 0.0% | $33.67 | -30.9% | COMMON STOCK | 67011P100 |
| BIGGQ | BIG LOTS INC | 5,130 | $246 | 0.0% | $33.72 | +6.6% | COMMON STOCK | 089302103 |
| CF | CF INDUSTRIES HOLDINGS | 859 | $244 | 0.0% | $43.99 | 0.0% | COMMON STOCK | 125269100 |
| MUSA | MURPHY USA INC | 3,315 | $240 | 0.0% | $57.70 | +18.4% | COMMON STOCK | 626755102 |
| DLX | DELUXE CORP | 3,455 | $239 | 0.0% | $38.39 | +11.3% | COMMON STOCK | 248019101 |
| — | JANUS CAPITAL GROUP INC | 13,830 | $238 | 0.0% | $17.21 | — | COMMON STOCK | 47102X105 |
| CRL | CHARLES RIVER LABORATORIES | 2,985 | $237 | 0.0% | $58.13 | +26.9% | COMMON STOCK | 159864107 |
| SNA | SNAP ON INC | 1,585 | $233 | 0.0% | $109.47 | 0.0% | COMMON STOCK | 833034101 |
| IDXX | IDEXX LABORATORIES INC | 1,510 | $233 | 0.0% | $77.81 | 0.0% | COMMON STOCK | 45168D104 |
| ESS | ESSEX PROPERTY TRUST INC | 1,005 | $231 | 0.0% | $159.18 | 0.0% | COMMON STOCK | 297178105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,175 | $230 | 0.0% | $63.94 | — | MUTUAL FUNDS - | 81369Y209 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,840 | $228 | 0.0% | $44.31 | +13.9% | COMMON STOCK | 744320102 |
| — | POST PPTYS INC | 4,010 | $228 | 0.0% | $56.86 | — | COMMON STOCK | 737464107 |
| SON | SONOCO PRODUCTS CO | 5,000 | $227 | 0.0% | $28.56 | +10.2% | COMMON STOCK | 835495102 |
| RGA | REINSURANCE GROUP AMER INC | 2,430 | $226 | 0.0% | $81.40 | +8.5% | COMMON STOCK | 759351604 |
| DKS | DICK'S SPORTING GOODS INC | 3,954 | $225 | 0.0% | $41.26 | 0.0% | COMMON STOCK | 253393102 |
| HE | HAWAIIAN ELECTRIC INDS INC | 6,934 | $223 | 0.0% | $26.14 | +27.5% | COMMON STOCK | 419870100 |
| — | GANNETT COMPANY INC | 6,000 | $222 | 0.0% | $37.00 | — | COMMON STOCK | 364730101 |
| SYY | SYSCO CORP | 5,775 | $218 | 0.0% | $29.54 | 0.0% | COMMON STOCK | 871829107 |
| TGT | TARGET CORP | 2,620 | $215 | 0.0% | $56.00 | 0.0% | COMMON STOCK | 87612E106 |
| TU | TELUS CORP | 6,438 | $214 | 0.0% | $17.29 | 0.0% | COMMON STOCK | 87971M103 |
| — | FAIRCHILD SEMICON INTL | 11,700 | $213 | 0.0% | $18.21 | — | COMMON STOCK | 303726103 |
| — | SUNTRUST BANKS INC | 5,130 | $211 | 0.0% | $41.91 | — | COMMON STOCK | 867914103 |
| AFG | AMERICAN FINANCIAL GROUP | 3,290 | $211 | 0.0% | $28.80 | 0.0% | COMMON STOCK | 025932104 |
| SCHW | CHARLES SCHWAB CORP | 6,940 | $211 | 0.0% | $21.20 | +19.8% | COMMON STOCK | 808513105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,465 | $205 | 0.0% | $105.08 | 0.0% | COMMON STOCK | 446413106 |
| ED | CON EDISON | 3,350 | $204 | 0.0% | $41.83 | +4.5% | COMMON STOCK | 209115104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,545 | $202 | 0.0% | $100.04 | +4.6% | COMMON STOCK | 03076C106 |
| — | SVB FINANCIAL GROUP | 1,580 | $201 | 0.0% | $127.22 | — | COMMON STOCK | 78486Q101 |
| — | SUPERVALU INC. | 15,800 | $184 | 0.0% | $7.13 | — | COMMON STOCK | 868536103 |
| BAC | BANK OF AMERICA CORP | 11,410 | $176 | 0.0% | $13.55 | -5.9% | COMMON STOCK | 060505104 |
| BDN | BRANDYWINE REALTY TRUST | 10,915 | $174 | 0.0% | $13.63 | — | COMMON STOCK | 105368203 |
| — | INVESCO | 11,074 | $139 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| — | FRONTIER COMMUNICATIONS CORP | 16,536 | $117 | 0.0% | $6.60 | — | COMMON STOCK | 35906A108 |
| — | APOLLO INVESTMENT CORP | 14,775 | $113 | 0.0% | $8.32 | — | COMMON STOCK | 03761U106 |
| — | AVON PRODUCTS INC | 14,185 | $113 | 0.0% | $12.09 | — | COMMON STOCK | 054303102 |