Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR	464,257	$95.57M	9.9%	$205.85	—	—	MUTUAL FUNDS -	78462F103
VTI	VANGUARD	431,412	$46.17M	4.8%	$107.02	—	—	MUTUAL FUNDS -	922908769
BND	VANGUARD	479,013	$38.92M	4.0%	$81.26	—	—	MUTUAL FUNDS -	921937835
AAPL	APPLE INC	155,189	$19.46M	2.0%	$125.43	—	—	COMMON STOCK	037833100
VEA	VANGUARD	434,222	$17.22M	1.8%	$39.65	—	—	MUTUAL FUNDS -	921943858
VXUS	VANGUARD	338,464	$17.04M	1.8%	$50.33	—	—	MUTUAL FUNDS -	921909768
VWO	VANGUARD	391,866	$16.02M	1.7%	$40.88	—	—	MUTUAL FUNDS -	922042858
JNJ	JOHNSON & JOHNSON	156,918	$15.29M	1.6%	$97.46	—	—	COMMON STOCK	478160104
VIG	VANGUARD	179,475	$14.1M	1.5%	$78.58	—	—	MUTUAL FUNDS -	921908844
EFA	ISHARES	217,039	$13.78M	1.4%	$63.49	—	—	MUTUAL FUNDS -	464287465
PG	PROCTER & GAMBLE CO	157,713	$12.34M	1.3%	$78.24	—	—	COMMON STOCK	742718109
MSFT	MICROSOFT CORP	268,333	$11.85M	1.2%	$44.15	—	—	COMMON STOCK	594918104
VZ	VERIZON COMMUNICATIONS	240,317	$11.2M	1.2%	$46.61	—	—	COMMON STOCK	92343V104
MRK	MERCK & CO INC	193,022	$10.99M	1.1%	$56.93	—	—	COMMON STOCK	58933Y105
PM	PHILIP MORRIS INTERNATIONAL	134,698	$10.8M	1.1%	$80.17	—	—	COMMON STOCK	718172109
—	GENERAL ELECTRIC CO	401,125	$10.66M	1.1%	$26.57	—	—	COMMON STOCK	369604103
MO	ALTRIA GROUP INC	211,283	$10.33M	1.1%	$48.91	—	—	COMMON STOCK	02209S103
T	AT&T INC	286,665	$10.18M	1.1%	$35.52	—	—	COMMON STOCK	00206R102
ABBV	ABBVIE INC	148,529	$9.979M	1.0%	$67.19	—	—	COMMON STOCK	00287Y109
XOM	EXXON MOBIL CORP	115,260	$9.589M	1.0%	$83.19	—	—	COMMON STOCK	30231G102
DBEF	DEUTSCHE	327,078	$9.361M	1.0%	$28.62	—	—	MUTUAL FUNDS -	233051200
VXF	VANGUARD	99,068	$9.113M	0.9%	$91.99	—	—	MUTUAL FUNDS -	922908652
—	KRAFT FOODS GROUP INC	106,643	$9.08M	0.9%	$85.14	—	—	COMMON STOCK	50076Q106
KMB	KIMBERLY CLARK CORP	82,949	$8.79M	0.9%	$105.97	—	—	COMMON STOCK	494368103
—	REYNOLDS AMERICAN INC	116,709	$8.713M	0.9%	$74.66	—	—	COMMON STOCK	761713106
HON	HONEYWELL INTERNATIONAL INC	81,212	$8.281M	0.9%	$101.97	—	—	COMMON STOCK	438516106
JPM	JP MORGAN CHASE & CO	120,009	$8.132M	0.8%	$67.76	—	—	COMMON STOCK	46625H100
ALEX	ALEXANDER & BALDWIN INC	201,891	$7.955M	0.8%	$39.40	—	—	COMMON STOCK	014491104
KO	COCA COLA CO	201,083	$7.888M	0.8%	$39.23	—	—	COMMON STOCK	191216100
—	NATIONAL GRID PLC	120,407	$7.775M	0.8%	$64.57	—	—	COMMON STOCK	636274300
CVX	CHEVRON CORP	79,483	$7.668M	0.8%	$96.47	—	—	COMMON STOCK	166764100
MCD	MCDONALDS CORP	79,184	$7.528M	0.8%	$95.07	—	—	COMMON STOCK	580135101
IVE	ISHARES	78,842	$7.27M	0.8%	$92.21	—	—	MUTUAL FUNDS -	464287408
GILD	GILEAD SCIENCES INC	60,641	$7.099M	0.7%	$117.07	—	—	COMMON STOCK	375558103
COP	CONOCOPHILLIPS	111,331	$6.837M	0.7%	$61.41	—	—	COMMON STOCK	20825C104
DUK	DUKE ENERGY CORP	96,729	$6.831M	0.7%	$70.62	—	—	COMMON STOCK	26441C204
PFE	PFIZER INC	198,181	$6.645M	0.7%	$33.53	—	—	COMMON STOCK	717081103
IVW	ISHARES	57,493	$6.546M	0.7%	$113.86	—	—	MUTUAL FUNDS -	464287309
INTC	INTEL CORP	207,810	$6.321M	0.7%	$30.42	—	—	COMMON STOCK	458140100
—	GLAXOSMITHKLINE PLC	144,809	$6.031M	0.6%	$41.65	—	—	COMMON STOCK	37733W105
—	TOTAL SA	117,287	$5.767M	0.6%	$49.17	—	—	COMMON STOCK	89151E109
V	VISA INC	85,059	$5.712M	0.6%	$67.15	—	—	COMMON STOCK	92826C839
PEP	PEPSICO INC	59,301	$5.535M	0.6%	$93.34	—	—	COMMON STOCK	713448108
SO	SOUTHERN CO	131,520	$5.511M	0.6%	$41.90	—	—	COMMON STOCK	842587107
DIS	DISNEY WALT CO	47,667	$5.441M	0.6%	$114.15	—	—	COMMON STOCK	254687106
ABT	ABBOTT LABORATORIES	109,585	$5.378M	0.6%	$49.08	—	—	COMMON STOCK	002824100
MMM	3M CO	33,339	$5.145M	0.5%	$154.32	—	—	COMMON STOCK	88579Y101
BP	BP PLC	125,787	$5.026M	0.5%	$39.96	—	—	COMMON STOCK	055622104
—	ROYAL DUTCH SHELL PLC	87,576	$5.023M	0.5%	$57.36	—	—	COMMON STOCK	780259107
—	EXPRESS SCRIPTS HOLDING CO	55,319	$4.921M	0.5%	$88.96	—	—	COMMON STOCK	30219G108
BRK/B	BERKSHIRE HATHAWAY INC	35,662	$4.854M	0.5%	$136.11	—	—	COMMON STOCK	084670702
GIS	GENERAL MILLS INC	86,238	$4.806M	0.5%	$55.73	—	—	COMMON STOCK	370334104
CSCO	CISCO SYSTEMS	174,691	$4.797M	0.5%	$27.46	—	—	COMMON STOCK	17275R102
IWN	ISHARES	46,732	$4.765M	0.5%	$101.96	—	—	MUTUAL FUNDS -	464287630
WMB	WILLIAMS COMPANIES INC	82,874	$4.756M	0.5%	$57.39	—	—	COMMON STOCK	969457100
—	UNILEVER PLC	108,097	$4.644M	0.5%	$42.96	—	—	COMMON STOCK	904767704
COR	AMERISOURCEBERGEN CORP	42,785	$4.55M	0.5%	$106.35	—	—	COMMON STOCK	03073E105
MATX	MATSON INC	106,091	$4.46M	0.5%	$42.04	—	—	COMMON STOCK	57686G105
ITW	ILLINOIS TOOL WORKS INC	46,755	$4.291M	0.4%	$91.78	—	—	COMMON STOCK	452308109
BCE	BCE INC	100,112	$4.255M	0.4%	$42.50	—	—	COMMON STOCK	05534B760
D	DOMINION RESOURCES INC	63,447	$4.243M	0.4%	$66.87	—	—	COMMON STOCK	25746U109
BMY	BRISTOL MYERS SQUIBB CO	58,157	$3.87M	0.4%	$66.54	—	—	COMMON STOCK	110122108
QCOM	QUALCOMM INC	60,463	$3.787M	0.4%	$62.63	—	—	COMMON STOCK	747525103
PPL	PPL CORPORATION	126,675	$3.733M	0.4%	$29.47	—	—	COMMON STOCK	69351T106
VTR	VENTAS INC	57,873	$3.593M	0.4%	$62.08	—	—	COMMON STOCK	92276F100
VOD	VODAFONE GROUP PLC	98,552	$3.592M	0.4%	$36.45	—	—	COMMON STOCK	92857W308
WFC	WELLS FARGO COMPANY	63,682	$3.582M	0.4%	$56.25	—	—	COMMON STOCK	949746101
HD	HOME DEPOT INC	31,925	$3.548M	0.4%	$111.14	—	—	COMMON STOCK	437076102
—	HEALTH CARE REIT INC	53,718	$3.526M	0.4%	$65.64	—	—	COMMON STOCK	42217K106
BSV	VANGUARD	43,866	$3.518M	0.4%	$80.20	—	—	MUTUAL FUNDS -	921937827
CTSH	COGNIZANT TECH SOLUTIONS CORP	56,748	$3.467M	0.4%	$61.09	—	—	COMMON STOCK	192446102
EEM	ISHARES	87,350	$3.461M	0.4%	$39.62	—	—	MUTUAL FUNDS -	464287234
VNQ	VANGUARD	45,604	$3.406M	0.4%	$74.69	—	—	MUTUAL FUNDS -	922908553
SLB	SCHLUMBERGER LTD	37,618	$3.242M	0.3%	$86.18	—	—	COMMON STOCK	806857108
—	ALLERGAN PLC	10,446	$3.17M	0.3%	$303.47	—	—	COMMON STOCK	G0177J108
—	EMC CORP	119,104	$3.143M	0.3%	$26.39	—	—	COMMON STOCK	268648102
GS	GOLDMAN SACHS GROUP INC	15,015	$3.135M	0.3%	$208.79	—	—	COMMON STOCK	38141G104
XLE	ENERGY SELECT SECTOR SPDR	41,389	$3.111M	0.3%	$75.16	—	—	MUTUAL FUNDS -	81369Y506
—	GOOGLE INC	5,676	$3.066M	0.3%	$540.17	—	—	COMMON STOCK	38259P508
—	HCP INC	82,655	$3.014M	0.3%	$36.46	—	—	COMMON STOCK	40414L109
ADP	AUTOMATIC DATA PROCESSING INC	37,506	$3.009M	0.3%	$80.23	—	—	COMMON STOCK	053015103
SCZ	ISHARES	58,187	$2.969M	0.3%	$51.03	—	—	MUTUAL FUNDS -	464288273
BOH	BANK OF HAWAII CORP	43,779	$2.919M	0.3%	$66.68	—	—	COMMON STOCK	062540109
WMT	WAL-MART STORES INC	40,285	$2.858M	0.3%	$70.94	—	—	COMMON STOCK	931142103
IBM	INT'L BUSINESS MACHINES	16,978	$2.762M	0.3%	$162.68	—	—	COMMON STOCK	459200101
UNP	UNION PACIFIC CORP	28,948	$2.761M	0.3%	$95.38	—	—	COMMON STOCK	907818108
—	GOOGLE INC	5,205	$2.709M	0.3%	$520.46	—	—	COMMON STOCK	38259P706
META	FACEBOOK INC	31,540	$2.705M	0.3%	$85.76	—	—	COMMON STOCK	30303M102
AMGN	AMGEN INC	17,473	$2.683M	0.3%	$153.55	—	—	COMMON STOCK	031162100
IWD	ISHARES	24,871	$2.565M	0.3%	$103.13	—	—	MUTUAL FUNDS -	464287598
NEE	NEXTERA ENERGY INC	25,570	$2.506M	0.3%	$98.01	—	—	COMMON STOCK	65339F101
EA	ELECTRONIC ARTS	37,225	$2.475M	0.3%	$66.49	—	—	COMMON STOCK	285512109
PRGO	PERRIGO COMPANY PLC	13,350	$2.467M	0.3%	$184.79	—	—	COMMON STOCK	G97822103
O	REALTY INCOME CORP	53,133	$2.359M	0.2%	$44.40	—	—	COMMON STOCK	756109104
NKE	NIKE INC	19,707	$2.129M	0.2%	$108.03	—	—	COMMON STOCK	654106103
MTB	M & T BANK CORPORATION	16,991	$2.123M	0.2%	$124.95	—	—	COMMON STOCK	55261F104
VRSK	VERISK ANALYTICS INC	28,746	$2.092M	0.2%	$72.78	—	—	COMMON STOCK	92345Y106
—	STERICYCLE INC	15,602	$2.089M	0.2%	$133.89	—	—	COMMON STOCK	858912108
GD	GENERAL DYNAMICS CORP	14,675	$2.079M	0.2%	$141.67	—	—	COMMON STOCK	369550108
AIG	AMERICAN INTL GROUP	32,844	$2.03M	0.2%	$61.81	—	—	COMMON STOCK	026874784
—	VARIAN MEDICAL SYSTEMS INC	24,062	$2.029M	0.2%	$84.32	—	—	COMMON STOCK	92220P105
ALL	ALLSTATE CORP	31,106	$2.018M	0.2%	$64.87	—	—	COMMON STOCK	020002101
KMI	KINDER MORGAN INC	51,926	$1.993M	0.2%	$38.38	—	—	COMMON STOCK	49456B101
—	JOHNSON CONTROLS	39,969	$1.98M	0.2%	$49.54	—	—	COMMON STOCK	478366107
VRSN	VERISIGN INC	31,881	$1.968M	0.2%	$61.73	—	—	COMMON STOCK	92343E102
—	NATIONAL OILWELL VARCO INC	40,315	$1.946M	0.2%	$48.27	—	—	COMMON STOCK	637071101
PSX	PHILLIPS 66	23,306	$1.878M	0.2%	$80.58	—	—	COMMON STOCK	718546104
EW	EDWARDS LIFESCIENCES CORP	13,115	$1.868M	0.2%	$142.43	—	—	COMMON STOCK	28176E108
VFC	V F CORP	26,750	$1.866M	0.2%	$69.76	—	—	COMMON STOCK	918204108
CLX	CLOROX CO	17,763	$1.848M	0.2%	$104.04	—	—	COMMON STOCK	189054109
CMI	CUMMINS ENGINE INC	14,044	$1.843M	0.2%	$131.23	—	—	COMMON STOCK	231021106
HAL	HALLIBURTON CO	42,586	$1.834M	0.2%	$43.07	—	—	COMMON STOCK	406216101
—	TIME WARNER INC	20,900	$1.827M	0.2%	$87.42	—	—	COMMON STOCK	887317303
AEP	AMERICAN ELECTRIC POWER CO	34,415	$1.823M	0.2%	$52.97	—	—	COMMON STOCK	025537101
—	PRICELINE.COM INC	1,568	$1.805M	0.2%	$1151.15	—	—	COMMON STOCK	741503403
LOW	LOWES COS INC	26,329	$1.763M	0.2%	$66.96	—	—	COMMON STOCK	548661107
—	POWERSHARES	16,450	$1.761M	0.2%	$107.05	—	—	MUTUAL FUNDS -	73935A104
AXP	AMERICAN EXPRESS CO	22,559	$1.753M	0.2%	$77.71	—	—	COMMON STOCK	025816109
SNY	SANOFI	34,633	$1.715M	0.2%	$49.52	—	—	COMMON STOCK	80105N105
CAT	CATERPILLAR INC	20,170	$1.711M	0.2%	$84.83	—	—	COMMON STOCK	149123101
LLY	LILLY ELI & CO	20,270	$1.693M	0.2%	$83.52	—	—	COMMON STOCK	532457108
BA	BOEING CO	12,135	$1.683M	0.2%	$138.69	—	—	COMMON STOCK	097023105
EMR	EMERSON ELECTRIC CO	30,079	$1.668M	0.2%	$55.45	—	—	COMMON STOCK	291011104
TXN	TEXAS INSTRUMENTS INC	31,634	$1.629M	0.2%	$51.50	—	—	COMMON STOCK	882508104
HEDJ	WISDOMTREE	26,062	$1.605M	0.2%	$61.58	—	—	MUTUAL FUNDS -	97717X701
BK	BANK OF NEW YORK MELLON CORP	38,153	$1.601M	0.2%	$41.96	—	—	COMMON STOCK	064058100
CMCSA	COMCAST CORP	26,379	$1.587M	0.2%	$60.16	—	—	COMMON STOCK	20030N101
—	SIGMA - ALDRICH CORP	11,365	$1.584M	0.2%	$139.38	—	—	COMMON STOCK	826552101
LKQ	LKQ CORPORATION	51,873	$1.569M	0.2%	$30.25	—	—	COMMON STOCK	501889208
OXY	OCCIDENTAL PETROLEUM CORP	20,041	$1.559M	0.2%	$77.79	—	—	COMMON STOCK	674599105
NTRS	NORTHERN TRUST CORP	19,855	$1.518M	0.2%	$76.45	—	—	COMMON STOCK	665859104
—	DU PONT E.I. DE NEMOURS & CO	23,686	$1.515M	0.2%	$63.96	—	—	COMMON STOCK	263534109
—	SPIRIT AEROSYSTEMS HOLDINGS	27,280	$1.503M	0.2%	$55.10	—	—	COMMON STOCK	848574109
—	COACH INC	41,797	$1.447M	0.2%	$34.62	—	—	COMMON STOCK	189754104
EOG	EOG RESOURCES INC	16,456	$1.441M	0.1%	$87.57	—	—	COMMON STOCK	26875P101
—	SENIOR HOUSING PROP TRUST	81,137	$1.424M	0.1%	$17.55	—	—	COMMON STOCK	81721M109
USB	US BANCORP	32,567	$1.414M	0.1%	$43.42	—	—	COMMON STOCK	902973304
—	MEAD JOHNSON NUTRITION CO	15,642	$1.411M	0.1%	$90.21	—	—	COMMON STOCK	582839106
VCLT	VANGUARD	16,458	$1.404M	0.1%	$85.31	—	—	MUTUAL FUNDS -	92206C813
KR	KROGER CO	19,214	$1.394M	0.1%	$72.55	—	—	COMMON STOCK	501044101
PEG	PUBLIC SERVICE ENT GROUP INC	34,779	$1.366M	0.1%	$39.28	—	—	COMMON STOCK	744573106
—	UNITED TECHNOLOGIES CORP	12,139	$1.347M	0.1%	$110.96	—	—	COMMON STOCK	913017109
—	CIGNA CORP	8,284	$1.342M	0.1%	$162.00	—	—	COMMON STOCK	125509109
NVS	NOVARTIS AG	13,595	$1.337M	0.1%	$98.34	—	—	COMMON STOCK	66987V109
ORCL	ORACLE CORP	32,950	$1.328M	0.1%	$40.30	—	—	COMMON STOCK	68389X105
SBUX	STARBUCKS CORP	24,358	$1.306M	0.1%	$53.62	—	—	COMMON STOCK	855244109
—	DR PEPPER SNAPPLE GROUP	17,890	$1.304M	0.1%	$72.89	—	—	COMMON STOCK	26138E109
—	WHOLE FOODS MARKET INC	32,500	$1.282M	0.1%	$39.45	—	—	COMMON STOCK	966837106
PSA	PUBLIC STORAGE INC	6,882	$1.269M	0.1%	$184.39	—	—	COMMON STOCK	74460D109
GLD	SPDR	10,684	$1.201M	0.1%	$112.41	—	—	MUTUAL FUNDS -	78463V107
MNST	MONSTER BEVERAGE CORP	8,893	$1.192M	0.1%	$134.04	—	—	COMMON STOCK	61174X109
JBL	JABIL CIRCUIT INC	55,990	$1.192M	0.1%	$21.29	—	—	COMMON STOCK	466313103
—	HEWLETT-PACKARD CO	38,322	$1.15M	0.1%	$30.01	—	—	COMMON STOCK	428236103
—	TIME WARNER CABLE INC	6,438	$1.147M	0.1%	$178.16	—	—	COMMON STOCK	88732J207
HOG	HARLEY-DAVIDSON	19,975	$1.126M	0.1%	$56.37	—	—	COMMON STOCK	412822108
LUV	SOUTHWEST AIRLINES	33,640	$1.113M	0.1%	$33.09	—	—	COMMON STOCK	844741108
NAVI	NAVIENT CORP	60,945	$1.11M	0.1%	$18.21	—	—	COMMON STOCK	63938C108
CVS	CVS/CAREMARK CORP	10,468	$1.098M	0.1%	$104.89	—	—	COMMON STOCK	126650100
SHW	SHERWIN-WILLIAMS CO	3,985	$1.096M	0.1%	$275.03	—	—	COMMON STOCK	824348106
AMZN	AMAZON.COM INC	2,510	$1.09M	0.1%	$434.26	—	—	COMMON STOCK	023135106
—	DIRECTV	11,673	$1.083M	0.1%	$92.78	—	—	COMMON STOCK	25490A309
ELV	ANTHEM INC	6,590	$1.082M	0.1%	$164.19	—	—	COMMON STOCK	036752103
FFIV	F5 NETWORKS INC	8,910	$1.072M	0.1%	$120.31	—	—	COMMON STOCK	315616102
DE	DEERE & CO	10,492	$1.018M	0.1%	$97.03	—	—	COMMON STOCK	244199105
DOV	DOVER CORP	13,977	$981K	0.1%	$70.19	—	—	COMMON STOCK	260003108
PANW	PALO ALTO NETWORKS INC	5,590	$977K	0.1%	$174.78	—	—	COMMON STOCK	697435105
INTU	INTUIT	9,654	$973K	0.1%	$100.79	—	—	COMMON STOCK	461202103
ROST	ROSS STORES INC	19,968	$971K	0.1%	$48.63	—	—	COMMON STOCK	778296103
—	LAM RESEARCH CORP	11,925	$970K	0.1%	$81.34	—	—	COMMON STOCK	512807108
SPG	SIMON PROPERTY GROUP INC	5,607	$970K	0.1%	$173.00	—	—	COMMON STOCK	828806109
ABEV	AMBEV SA	157,708	$962K	0.1%	$6.10	—	—	COMMON STOCK	02319V103
BTI	BRITISH AMERICAN TOB-SP ADR	8,880	$961K	0.1%	$108.22	—	—	COMMON STOCK	110448107
BMO	BANK OF MONTREAL	15,868	$941K	0.1%	$59.30	—	—	COMMON STOCK	063671101
TMO	THERMO FISHER SCIENTIFIC INC	7,226	$938K	0.1%	$129.81	—	—	COMMON STOCK	883556102
DRI	DARDEN RESTAURANTS INC	13,149	$934K	0.1%	$71.03	—	—	COMMON STOCK	237194105
MDT	MEDTRONIC PLC	12,596	$934K	0.1%	$74.15	—	—	COMMON STOCK	G5960L103
DAL	DELTA AIR LINES INC	22,683	$932K	0.1%	$41.09	—	—	COMMON STOCK	247361702
BBY	BEST BUY CO INC	28,395	$926K	0.1%	$32.61	—	—	COMMON STOCK	086516101
KBE	SPDR	25,232	$915K	0.1%	$36.26	—	—	MUTUAL FUNDS -	78464A797
—	DISCOVER FINANCIAL SERVICES	15,870	$914K	0.1%	$57.59	—	—	COMMON STOCK	254709108
ADM	ARCHER-DANIELS MIDLAND CO	18,713	$902K	0.1%	$48.20	—	—	COMMON STOCK	039483102
—	CORE LABORATORIES N.V.	7,874	$898K	0.1%	$114.05	—	—	COMMON STOCK	N22717107
MDLZ	MONDELEZ INTERNATIONAL INC	21,638	$890K	0.1%	$41.13	—	—	COMMON STOCK	609207105
—	HOSPITALITY PROPERTIES TRUST	30,705	$885K	0.1%	$28.82	—	—	COMMON STOCK	44106M102
KBR	KBR INC	44,080	$859K	0.1%	$19.49	—	—	COMMON STOCK	48242W106
MAR	MARRIOTT INTERNATIONAL INC	11,225	$835K	0.1%	$74.39	—	—	COMMON STOCK	571903202
—	AETNA INC	6,545	$834K	0.1%	$127.43	—	—	COMMON STOCK	00817Y108
PCAR	PACCAR INC	13,077	$834K	0.1%	$63.78	—	—	COMMON STOCK	693718108
PRU	PRUDENTIAL FINANCIAL INC	9,158	$802K	0.1%	$87.57	—	—	COMMON STOCK	744320102
RHI	ROBERT HALF INTL	14,400	$799K	0.1%	$55.49	—	—	COMMON STOCK	770323103
LYB	LYONDELLBASELL INDUSTRIES NV	7,701	$797K	0.1%	$103.49	—	—	COMMON STOCK	N53745100
BIIB	BIOGEN INC.	1,971	$796K	0.1%	$403.86	—	—	COMMON STOCK	09062X103
RCI	ROGERS COMMUNICATIONS INC	22,355	$794K	0.1%	$35.52	—	—	COMMON STOCK	775109200
JBLU	JETBLUE AIRWAYS CORP	38,205	$793K	0.1%	$20.76	—	—	COMMON STOCK	477143101
EG	EVEREST RE GROUP LTD	4,341	$790K	0.1%	$181.99	—	—	COMMON STOCK	G3223R108
UNH	UNITEDHEALTH GROUP INC	6,370	$777K	0.1%	$121.98	—	—	COMMON STOCK	91324P102
XLB	MATERIALS SELECT SECTOR SPDR	15,995	$774K	0.1%	$48.39	—	—	MUTUAL FUNDS -	81369Y100
—	MALLINCKRODT PLC	6,535	$769K	0.1%	$117.67	—	—	COMMON STOCK	G5785G107
PPC	PILGRIM'S PRIDE CORP	32,955	$757K	0.1%	$22.97	—	—	COMMON STOCK	72147K108
—	SHAW COMMUNICATIONS INC	34,590	$754K	0.1%	$21.80	—	—	COMMON STOCK	82028K200
HE	HAWAIIAN ELECTRIC INDS INC	24,940	$742K	0.1%	$29.75	—	—	COMMON STOCK	419870100
—	CBL & ASSOCIATES PROPERTIES	45,490	$737K	0.1%	$16.20	—	—	COMMON STOCK	124830100
CDW	CDW CORPORATION OF DELAWARE	21,350	$732K	0.1%	$34.29	—	—	COMMON STOCK	12514G108
—	CABLEVISION SYSTEMS NY	30,295	$725K	0.1%	$23.93	—	—	COMMON STOCK	12686C109
AGO	ASSURED GUARANTY LTD	29,665	$712K	0.1%	$24.00	—	—	COMMON STOCK	G0585R106
—	HESS CORP	10,490	$702K	0.1%	$66.92	—	—	COMMON STOCK	42809H107
APD	AIR PRODUCTS & CHEMICAL INC	4,960	$679K	0.1%	$136.90	—	—	COMMON STOCK	009158106
CM	CANADIAN IMPERIAL BANK	8,726	$643K	0.1%	$73.69	—	—	COMMON STOCK	136069101
CAH	CARDINAL HEALTH INC	7,654	$640K	0.1%	$83.62	—	—	COMMON STOCK	14149Y108
NOC	NORTHROP GRUMMAN CORP	4,022	$638K	0.1%	$158.63	—	—	COMMON STOCK	666807102
BWA	BORGWARNER INC	11,179	$635K	0.1%	$56.80	—	—	COMMON STOCK	099724106
SRE	SEMPRA ENERGY	6,403	$634K	0.1%	$99.02	—	—	COMMON STOCK	816851109
—	TABLEAU SOFTWARE, INC.	5,380	$620K	0.1%	$115.24	—	—	COMMON STOCK	87336U105
A	AGILENT TECHNOLOGIES INC	15,646	$604K	0.1%	$38.60	—	—	COMMON STOCK	00846U101
HBAN	HUNTINGTON BANCSHARES INC	51,905	$587K	0.1%	$11.31	—	—	COMMON STOCK	446150104
C	CITIGROUP INC	10,501	$581K	0.1%	$55.33	—	—	COMMON STOCK	172967424
—	CBS CORPORATION	10,300	$572K	0.1%	$55.53	—	—	COMMON STOCK	124857202
CAG	CONAGRA FOODS INC	13,085	$572K	0.1%	$43.71	—	—	COMMON STOCK	205887102
EBAY	EBAY INC	9,391	$566K	0.1%	$60.27	—	—	COMMON STOCK	278642103
—	WESTPAC BANKING CORP	22,850	$565K	0.1%	$24.73	—	—	COMMON STOCK	961214301
PNC	PNC FINANCIAL SERVICES	5,880	$562K	0.1%	$95.58	—	—	COMMON STOCK	693475105
AMD	ADVANCED MICRO DEVICES INC	233,820	$561K	0.1%	$2.40	—	—	COMMON STOCK	007903107
—	CELGENE CORP	4,764	$552K	0.1%	$115.87	—	—	COMMON STOCK	151020104
TSN	TYSON FOODS INC	12,852	$548K	0.1%	$42.64	—	—	COMMON STOCK	902494103
MPC	MARATHON PETROLEUM CORP	10,452	$547K	0.1%	$52.33	—	—	COMMON STOCK	56585A102
—	HOSPIRA INC	6,143	$545K	0.1%	$88.72	—	—	COMMON STOCK	441060100
BAX	BAXTER INTL INC	7,779	$544K	0.1%	$69.93	—	—	COMMON STOCK	071813109
MD	MEDNAX INC	7,247	$537K	0.1%	$74.10	—	—	COMMON STOCK	58502B106
SNA	SNAP ON INC	3,375	$537K	0.1%	$159.11	—	—	COMMON STOCK	833034101
GM	GENERAL MOTORS CO	16,071	$536K	0.1%	$33.35	—	—	COMMON STOCK	37045V100
CL	COLGATE-PALMOLIVE CO	8,000	$523K	0.1%	$65.38	—	—	COMMON STOCK	194162103
WDC	WESTERN DIGITAL CORP	6,611	$518K	0.1%	$78.35	—	—	COMMON STOCK	958102105
MDY	SPDR	1,885	$515K	0.1%	$273.21	—	—	MUTUAL FUNDS -	78467Y107
M	MACY'S INC	7,596	$513K	0.1%	$67.54	—	—	COMMON STOCK	55616P104
CMA	COMERICA INC	10,000	$513K	0.1%	$51.30	—	—	COMMON STOCK	200340107
TRV	TRAVELERS COS INC	5,287	$511K	0.1%	$96.65	—	—	COMMON STOCK	89417E109
RF	REGIONS FINANCIAL CORP	48,830	$506K	0.1%	$10.36	—	—	COMMON STOCK	7591EP100
ORLY	OREILLY AUTOMOTIVE INC	2,235	$505K	0.1%	$225.95	—	—	COMMON STOCK	67103H107
—	APACHE CORP	8,749	$504K	0.1%	$57.61	—	—	COMMON STOCK	037411105
—	MCGRAW HILL	4,965	$499K	0.1%	$100.50	—	—	COMMON STOCK	580645109
WU	WESTERN UNION	24,230	$493K	0.1%	$20.35	—	—	COMMON STOCK	959802109
—	SEAGATE TECHNOLOGY	10,329	$491K	0.1%	$47.54	—	—	COMMON STOCK	G7945M107
RCL	ROYAL CARIBBEAN CRUISES LTD	6,159	$485K	0.1%	$78.75	—	—	COMMON STOCK	V7780T103
TRN	TRINITY INDS INC	18,310	$484K	0.1%	$26.43	—	—	COMMON STOCK	896522109
XME	SPDR	19,751	$481K	0.1%	$24.35	—	—	MUTUAL FUNDS -	78464A755
CTAS	CINTAS CORP	5,670	$480K	0.0%	$84.66	—	—	COMMON STOCK	172908105
TROW	T ROWE PRICE GROUP INC	6,134	$477K	0.0%	$77.76	—	—	COMMON STOCK	74144T108
NFG	NATL FUEL GAS	8,000	$471K	0.0%	$58.88	—	—	COMMON STOCK	636180101
PBI	PITNEY BOWES INC	22,385	$466K	0.0%	$20.82	—	—	COMMON STOCK	724479100
CBRE	CBRE GROUP INC	12,600	$466K	0.0%	$36.98	—	—	COMMON STOCK	12504L109
CE	CELANESE CORP	6,285	$452K	0.0%	$71.92	—	—	COMMON STOCK	150870103
—	DUN & BRADSTREET CORP	3,690	$450K	0.0%	$121.95	—	—	COMMON STOCK	26483E100
—	E*TRADE FINANCIAL CORP	15,000	$449K	0.0%	$29.93	—	—	COMMON STOCK	269246401
MA	MASTERCARD INC	4,785	$447K	0.0%	$93.42	—	—	COMMON STOCK	57636Q104
LEA	LEAR CORPORATION	3,950	$443K	0.0%	$112.15	—	—	COMMON STOCK	521865204
CF	CF INDUSTRIES HOLDINGS	6,795	$437K	0.0%	$64.31	—	—	COMMON STOCK	125269100
—	SVB FINANCIAL GROUP	3,030	$436K	0.0%	$143.89	—	—	COMMON STOCK	78486Q101
HRL	HORMEL FOODS CORP	7,724	$435K	0.0%	$56.32	—	—	COMMON STOCK	440452100
—	SANDISK CORP	7,335	$427K	0.0%	$58.21	—	—	COMMON STOCK	80004C101
URI	UNITED RENTALS INC	4,865	$426K	0.0%	$87.56	—	—	COMMON STOCK	911363109
TSCO	TRACTOR SUPPLY COMPANY	4,725	$425K	0.0%	$89.95	—	—	COMMON STOCK	892356106
—	HEALTH NET INC	6,595	$423K	0.0%	$64.14	—	—	COMMON STOCK	42222G108
—	BROADCOM CORPORATION	8,190	$422K	0.0%	$51.53	—	—	COMMON STOCK	111320107
—	SL GREEN REALTY CORP	3,825	$420K	0.0%	$109.80	—	—	COMMON STOCK	78440X101
ETR	ENTERGY CORP NEW	5,935	$418K	0.0%	$70.43	—	—	COMMON STOCK	29364G103
—	TELEF BRASIL	29,982	$418K	0.0%	$13.94	—	—	COMMON STOCK	87936R106
DVN	DEVON ENERGY CORP	7,007	$417K	0.0%	$59.51	—	—	COMMON STOCK	25179M103
RRC	RANGE RESOURCES CORP	8,400	$415K	0.0%	$49.40	—	—	COMMON STOCK	75281A109
CNC	CENTENE CORP	5,082	$409K	0.0%	$80.48	—	—	COMMON STOCK	15135B101
—	NOBLE CORP PLC	26,522	$408K	0.0%	$15.38	—	—	COMMON STOCK	G65431101
FCX	FREEPORT-MCMORAN INC.,	21,732	$405K	0.0%	$18.64	—	—	COMMON STOCK	35671D857
LNC	LINCOLN NATL CORP	6,797	$403K	0.0%	$59.29	—	—	COMMON STOCK	534187109
EXPE	EXPEDIA INC	3,625	$396K	0.0%	$109.24	—	—	COMMON STOCK	30212P303
ROK	ROCKWELL AUTOMATION INC	3,142	$392K	0.0%	$124.76	—	—	COMMON STOCK	773903109
CATY	CATHAY BANCORP INC	12,010	$390K	0.0%	$32.47	—	—	COMMON STOCK	149150104
—	ISHARES	24,680	$389K	0.0%	$15.76	—	—	MUTUAL FUNDS -	464286731
PLD	PROLOGIS INC	10,490	$389K	0.0%	$37.08	—	—	COMMON STOCK	74340W103
KMX	CARMAX INC	5,855	$388K	0.0%	$66.27	—	—	COMMON STOCK	143130102
—	ASHLAND INC	3,125	$381K	0.0%	$121.92	—	—	COMMON STOCK	044209104
ATO	ATMOS ENERGY CORP	7,385	$379K	0.0%	$51.32	—	—	COMMON STOCK	049560105
COST	COSTCO WHOLESALE CORP	2,789	$377K	0.0%	$135.17	—	—	COMMON STOCK	22160K105
—	XEROX CORP	35,220	$375K	0.0%	$10.65	—	—	COMMON STOCK	984121103
—	CA INC	12,737	$373K	0.0%	$29.28	—	—	COMMON STOCK	12673P105
AYI	ACUITY BRANDS INC	2,060	$371K	0.0%	$180.10	—	—	COMMON STOCK	00508Y102
E	ENI SPA-SPONSORED ADR	10,427	$371K	0.0%	$35.58	—	—	COMMON STOCK	26874R108
CHRW	C.H. ROBINSON WORLDWIDE INC	5,900	$368K	0.0%	$62.37	—	—	COMMON STOCK	12541W209
—	XILINX INC	8,309	$367K	0.0%	$44.17	—	—	COMMON STOCK	983919101
—	CHIMERA INVESTMENT CORP	26,690	$366K	0.0%	$13.71	—	—	COMMON STOCK	16934Q208
—	SYMANTEC CORP	15,575	$362K	0.0%	$23.24	—	—	COMMON STOCK	871503108
OHI	OMEGA HEALTHCARE INVESTORS INC	10,508	$361K	0.0%	$34.35	—	—	COMMON STOCK	681936100
PSO	PEARSON PLC	18,653	$354K	0.0%	$18.98	—	—	COMMON STOCK	705015105
—	LINEAR TECHNOLOGY CORP	7,814	$346K	0.0%	$44.28	—	—	COMMON STOCK	535678106
DLR	DIGITAL REALTY TRUST INC	5,125	$342K	0.0%	$66.73	—	—	COMMON STOCK	253868103
—	CENTURYLINK INC	11,458	$337K	0.0%	$29.41	—	—	COMMON STOCK	156700106
—	FMC TECHNOLOGIES INC	8,030	$333K	0.0%	$41.47	—	—	COMMON STOCK	30249U101
—	BAKER HUGHES INC	5,375	$332K	0.0%	$61.77	—	—	COMMON STOCK	057224107
WEC	WEC ENERGY GROUP INC	7,175	$323K	0.0%	$45.02	—	—	COMMON STOCK	92939U106
—	FOOT LOCKER INC	4,570	$306K	0.0%	$66.96	—	—	COMMON STOCK	344849104
NUE	NUCOR CORP	6,890	$304K	0.0%	$44.12	—	—	COMMON STOCK	670346105
DKS	DICK'S SPORTING GOODS INC	5,807	$301K	0.0%	$51.83	—	—	COMMON STOCK	253393102
IP	INTERNATIONAL PAPER CO	6,220	$296K	0.0%	$47.59	—	—	COMMON STOCK	460146103
MCK	MCKESSON CORP	1,314	$295K	0.0%	$224.51	—	—	COMMON STOCK	58155Q103
ALV	AUTOLIV INC	2,530	$295K	0.0%	$116.60	—	—	COMMON STOCK	052800109
UTHR	UNITED THERAPEUTICS CORP	1,688	$294K	0.0%	$174.17	—	—	COMMON STOCK	91307C102
IDCC	INTERDIGITAL INC	5,135	$292K	0.0%	$56.86	—	—	COMMON STOCK	45867G101
HST	HOST HOTELS & RESORTS INC	14,666	$291K	0.0%	$19.84	—	—	COMMON STOCK	44107P104
—	JANUS CAPITAL GROUP INC	16,460	$282K	0.0%	$17.13	—	—	COMMON STOCK	47102X105
—	BEMIS INC	6,260	$282K	0.0%	$45.05	—	—	COMMON STOCK	081437105
AOS	SMITH A O CORP	3,875	$279K	0.0%	$72.00	—	—	COMMON STOCK	831865209
—	LASALLE HOTEL PROPERTIES	7,790	$276K	0.0%	$35.43	—	—	COMMON STOCK	517942108
TU	TELUS CORP	7,921	$273K	0.0%	$34.47	—	—	COMMON STOCK	87971M103
MU	MICRON TECH INC	14,465	$273K	0.0%	$18.87	—	—	COMMON STOCK	595112103
—	POST PPTYS INC	4,900	$266K	0.0%	$54.29	—	—	COMMON STOCK	737464107
MTD	METTLER-TOLEDO INTERNATIONAL	780	$266K	0.0%	$341.03	—	—	COMMON STOCK	592688105
—	SKECHERS USA INC	2,360	$259K	0.0%	$109.75	—	—	COMMON STOCK	830566105
CSX	CSX CORP	7,900	$258K	0.0%	$32.66	—	—	COMMON STOCK	126408103
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,005	$249K	0.0%	$41.47	—	—	MUTUAL FUNDS -	81369Y803
—	ENERGIZER HOLDINGS INC	1,840	$242K	0.0%	$131.52	—	—	COMMON STOCK	29266R108
—	NORDSTROM INC	3,240	$241K	0.0%	$74.38	—	—	COMMON STOCK	655664100
UGI	UGI CORP NEW	6,970	$240K	0.0%	$34.43	—	—	COMMON STOCK	902681105
F	FORD MOTOR COMPANY	15,837	$238K	0.0%	$15.03	—	—	COMMON STOCK	345370860
—	TALEN ENERGY CORP	13,819	$237K	0.0%	$17.15	—	—	COMMON STOCK	87422J105
XLV	HEALTH CARE SELECT SECTOR SPDR	3,175	$236K	0.0%	$74.33	—	—	MUTUAL FUNDS -	81369Y209
GWW	GRAINGER W W INC	988	$234K	0.0%	$236.84	—	—	COMMON STOCK	384802104
—	UNITED STATES STEEL CORP	10,795	$223K	0.0%	$20.66	—	—	COMMON STOCK	912909108
HOLX	HOLOGIC INC	5,870	$223K	0.0%	$37.99	—	—	COMMON STOCK	436440101
—	VECTREN CORPORATION	5,725	$220K	0.0%	$38.43	—	—	COMMON STOCK	92240G101
—	CHESAPEAKE ENERGY CORP	19,380	$217K	0.0%	$11.20	—	—	COMMON STOCK	165167107
BIO	BIO RAD LABS INC	1,440	$217K	0.0%	$150.69	—	—	COMMON STOCK	090572207
—	TESORO CORP	2,575	$217K	0.0%	$84.27	—	—	COMMON STOCK	881609101
SON	SONOCO PRODUCTS CO	5,000	$214K	0.0%	$42.80	—	—	COMMON STOCK	835495102
DLX	DELUXE CORP	3,455	$214K	0.0%	$61.94	—	—	COMMON STOCK	248019101
ESS	ESSEX PROPERTY TRUST INC	1,005	$214K	0.0%	$212.94	—	—	COMMON STOCK	297178105
SCHW	CHARLES SCHWAB CORP	6,410	$209K	0.0%	$32.61	—	—	COMMON STOCK	808513105
GPC	GENUINE PARTS CO	2,300	$206K	0.0%	$89.57	—	—	COMMON STOCK	372460105
—	DST SYSTEMS INC	1,620	$204K	0.0%	$125.93	—	—	COMMON STOCK	233326107
TGT	TARGET CORP	2,494	$203K	0.0%	$81.40	—	—	COMMON STOCK	87612E106
GT	GOODYEAR TIRE & RUBBER CO	6,700	$202K	0.0%	$30.15	—	—	COMMON STOCK	382550101
KSS	KOHL'S CORP	3,224	$202K	0.0%	$62.66	—	—	COMMON STOCK	500255104
—	HALYARD HEALTH INC.	4,964	$202K	0.0%	$40.69	—	—	COMMON STOCK	40650V100
—	NABORS INDUSTRIES LTD	13,650	$197K	0.0%	$14.43	—	—	COMMON STOCK	G6359F103
—	MFA FINANCIAL INC	25,100	$185K	0.0%	$7.37	—	—	COMMON STOCK	55272X102
AEO	AMERICAN EAGLE OUTFITTERS	10,330	$178K	0.0%	$17.23	—	—	COMMON STOCK	02553E106
—	ALCOA INC	11,894	$133K	0.0%	$11.18	—	—	COMMON STOCK	013817101
—	INVESCO	11,074	$131K	0.0%	$11.83	—	—	MUTUAL FUNDS -	46133G107
—	SUPERVALU INC.	15,800	$128K	0.0%	$8.10	—	—	COMMON STOCK	868536103
—	APOLLO INVESTMENT CORP	14,775	$105K	0.0%	$7.11	—	—	COMMON STOCK	03761U106
—	DENBURY RESOURCES INC	12,970	$82,000	0.0%	$6.32	—	—	COMMON STOCK	247916208