Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR	386,994	$74.16M	8.6%	$191.63	—	—	MUTUAL FUNDS -	78462F103
VTI	VANGUARD	465,869	$45.99M	5.3%	$98.72	—	—	MUTUAL FUNDS -	922908769
AAPL	APPLE INC	153,288	$16.91M	2.0%	$110.30	—	—	COMMON STOCK	037833100
VXUS	VANGUARD	373,289	$16.54M	1.9%	$44.32	—	—	MUTUAL FUNDS -	921909768
BND	VANGUARD	198,577	$16.27M	1.9%	$81.93	—	—	MUTUAL FUNDS -	921937835
VEA	VANGUARD	438,596	$15.63M	1.8%	$35.64	—	—	MUTUAL FUNDS -	921943858
JNJ	JOHNSON & JOHNSON	156,202	$14.58M	1.7%	$93.35	—	—	COMMON STOCK	478160104
VIG	VANGUARD	186,785	$13.77M	1.6%	$73.74	—	—	MUTUAL FUNDS -	921908844
EFA	ISHARES	217,060	$12.44M	1.4%	$57.32	—	—	MUTUAL FUNDS -	464287465
MSFT	MICROSOFT CORP	279,604	$12.38M	1.4%	$44.26	—	—	COMMON STOCK	594918104
MO	ALTRIA GROUP INC	207,174	$11.27M	1.3%	$54.40	—	—	COMMON STOCK	02209S103
—	REYNOLDS AMERICAN INC	243,622	$10.79M	1.3%	$44.27	—	—	COMMON STOCK	761713106
PG	PROCTER & GAMBLE CO	149,309	$10.74M	1.2%	$71.94	—	—	COMMON STOCK	742718109
PM	PHILIP MORRIS INTERNATIONAL	132,987	$10.55M	1.2%	$79.33	—	—	COMMON STOCK	718172109
VZ	VERIZON COMMUNICATIONS	241,131	$10.49M	1.2%	$43.51	—	—	COMMON STOCK	92343V104
T	AT&T INC	311,433	$10.15M	1.2%	$32.58	—	—	COMMON STOCK	00206R102
—	GENERAL ELECTRIC CO	400,619	$10.1M	1.2%	$25.22	—	—	COMMON STOCK	369604103
VWO	VANGUARD	289,774	$9.589M	1.1%	$33.09	—	—	MUTUAL FUNDS -	922042858
XOM	EXXON MOBIL CORP	128,581	$9.56M	1.1%	$74.35	—	—	COMMON STOCK	30231G102
MRK	MERCK & CO INC	191,581	$9.462M	1.1%	$49.39	—	—	COMMON STOCK	58933Y105
KMB	KIMBERLY CLARK CORP	81,962	$8.938M	1.0%	$109.05	—	—	COMMON STOCK	494368103
—	NATIONAL GRID PLC	123,393	$8.592M	1.0%	$69.63	—	—	COMMON STOCK	636274300
DBEF	DEUTSCHE	327,490	$8.541M	1.0%	$26.08	—	—	MUTUAL FUNDS -	233051200
MCD	MCDONALDS CORP	84,263	$8.302M	1.0%	$98.52	—	—	COMMON STOCK	580135101
VXF	VANGUARD	100,728	$8.222M	1.0%	$81.63	—	—	MUTUAL FUNDS -	922908652
KO	COCA COLA CO	200,330	$8.037M	0.9%	$40.12	—	—	COMMON STOCK	191216100
KHC	KRAFT HEINZ CO	111,702	$7.884M	0.9%	$70.58	—	—	COMMON STOCK	500754106
ABBV	ABBVIE INC	143,828	$7.825M	0.9%	$54.41	—	—	COMMON STOCK	00287Y109
HON	HONEYWELL INTERNATIONAL INC	79,265	$7.506M	0.9%	$94.70	—	—	COMMON STOCK	438516106
DUK	DUKE ENERGY CORP	98,699	$7.101M	0.8%	$71.95	—	—	COMMON STOCK	26441C204
ALEX	ALEXANDER & BALDWIN INC	201,891	$6.931M	0.8%	$34.33	—	—	COMMON STOCK	014491104
CVX	CHEVRON CORP	84,302	$6.65M	0.8%	$78.88	—	—	COMMON STOCK	166764100
EEM	ISHARES	202,754	$6.646M	0.8%	$32.78	—	—	MUTUAL FUNDS -	464287234
JPM	JP MORGAN CHASE & CO	108,627	$6.623M	0.8%	$60.97	—	—	COMMON STOCK	46625H100
PFE	PFIZER INC	207,147	$6.507M	0.8%	$31.41	—	—	COMMON STOCK	717081103
IVW	ISHARES	58,722	$6.33M	0.7%	$107.80	—	—	MUTUAL FUNDS -	464287309
INTC	INTEL CORP	205,445	$6.192M	0.7%	$30.14	—	—	COMMON STOCK	458140100
V	VISA INC	87,396	$6.088M	0.7%	$69.66	—	—	COMMON STOCK	92826C839
SO	SOUTHERN CO	133,045	$5.947M	0.7%	$44.70	—	—	COMMON STOCK	842587107
—	GLAXOSMITHKLINE PLC	153,443	$5.9M	0.7%	$38.45	—	—	COMMON STOCK	37733W105
IVE	ISHARES	69,334	$5.826M	0.7%	$84.03	—	—	MUTUAL FUNDS -	464287408
GILD	GILEAD SCIENCES INC	57,261	$5.622M	0.7%	$98.18	—	—	COMMON STOCK	375558103
PEP	PEPSICO INC	55,489	$5.233M	0.6%	$94.31	—	—	COMMON STOCK	713448108
GIS	GENERAL MILLS INC	92,751	$5.206M	0.6%	$56.13	—	—	COMMON STOCK	370334104
MMM	3M CO	34,480	$4.889M	0.6%	$141.79	—	—	COMMON STOCK	88579Y101
D	DOMINION RESOURCES INC	66,742	$4.697M	0.5%	$70.38	—	—	COMMON STOCK	25746U109
—	EXPRESS SCRIPTS HOLDING CO	57,293	$4.639M	0.5%	$80.97	—	—	COMMON STOCK	30219G108
ABT	ABBOTT LABORATORIES	114,765	$4.616M	0.5%	$40.22	—	—	COMMON STOCK	002824100
COP	CONOCOPHILLIPS	96,077	$4.608M	0.5%	$47.96	—	—	COMMON STOCK	20825C104
—	UNILEVER PLC	111,550	$4.549M	0.5%	$40.78	—	—	COMMON STOCK	904767704
BRK/B	BERKSHIRE HATHAWAY INC	34,760	$4.533M	0.5%	$130.41	—	—	COMMON STOCK	084670702
HD	HOME DEPOT INC	38,205	$4.412M	0.5%	$115.48	—	—	COMMON STOCK	437076102
—	TOTAL SA	96,704	$4.324M	0.5%	$44.71	—	—	COMMON STOCK	89151E109
BCE	BCE INC	104,998	$4.301M	0.5%	$40.96	—	—	COMMON STOCK	05534B760
BP	BP PLC	139,410	$4.261M	0.5%	$30.56	—	—	COMMON STOCK	055622104
PPL	PPL CORPORATION	129,297	$4.253M	0.5%	$32.89	—	—	COMMON STOCK	69351T106
IWN	ISHARES	46,886	$4.224M	0.5%	$90.09	—	—	MUTUAL FUNDS -	464287630
MATX	MATSON INC	106,091	$4.083M	0.5%	$38.49	—	—	COMMON STOCK	57686G105
—	ROYAL DUTCH SHELL PLC	85,903	$4.079M	0.5%	$47.48	—	—	COMMON STOCK	780259107
DIS	DISNEY WALT CO	38,816	$3.967M	0.5%	$102.20	—	—	COMMON STOCK	254687106
CSCO	CISCO SYSTEMS	140,861	$3.697M	0.4%	$26.25	—	—	COMMON STOCK	17275R102
QCOM	QUALCOMM INC	66,901	$3.594M	0.4%	$53.72	—	—	COMMON STOCK	747525103
—	GOOGLE INC	5,578	$3.561M	0.4%	$638.40	—	—	COMMON STOCK	38259P508
WELL	WELLTOWER INC	52,356	$3.546M	0.4%	$67.73	—	—	COMMON STOCK	95040Q104
BSV	VANGUARD	44,114	$3.546M	0.4%	$80.38	—	—	MUTUAL FUNDS -	921937827
ITW	ILLINOIS TOOL WORKS INC	42,735	$3.518M	0.4%	$82.32	—	—	COMMON STOCK	452308109
CTSH	COGNIZANT TECH SOLUTIONS CORP	55,709	$3.488M	0.4%	$62.61	—	—	COMMON STOCK	192446102
VNQ	VANGUARD	46,094	$3.482M	0.4%	$75.54	—	—	MUTUAL FUNDS -	922908553
VOD	VODAFONE GROUP PLC	105,805	$3.358M	0.4%	$31.74	—	—	COMMON STOCK	92857W308
AMZN	AMAZON.COM INC	6,552	$3.354M	0.4%	$511.90	—	—	COMMON STOCK	023135106
BMY	BRISTOL MYERS SQUIBB CO	54,864	$3.248M	0.4%	$59.20	—	—	COMMON STOCK	110122108
VTR	VENTAS INC	57,368	$3.216M	0.4%	$56.06	—	—	COMMON STOCK	92276F100
—	GOOGLE INC	5,142	$3.128M	0.4%	$608.32	—	—	COMMON STOCK	38259P706
—	HCP INC	83,529	$3.112M	0.4%	$37.26	—	—	COMMON STOCK	40414L109
ADP	AUTOMATIC DATA PROCESSING INC	36,906	$2.966M	0.3%	$80.37	—	—	COMMON STOCK	053015103
SCZ	ISHARES	59,071	$2.822M	0.3%	$47.77	—	—	MUTUAL FUNDS -	464288273
NEE	NEXTERA ENERGY INC	28,916	$2.82M	0.3%	$97.52	—	—	COMMON STOCK	65339F101
SLB	SCHLUMBERGER LTD	40,389	$2.786M	0.3%	$68.98	—	—	COMMON STOCK	806857108
AMGN	AMGEN INC	20,047	$2.773M	0.3%	$138.32	—	—	COMMON STOCK	031162100
COR	AMERISOURCEBERGEN CORP	28,916	$2.747M	0.3%	$95.00	—	—	COMMON STOCK	03073E105
WFC	WELLS FARGO COMPANY	53,466	$2.745M	0.3%	$51.34	—	—	COMMON STOCK	949746101
BOH	BANK OF HAWAII CORP	42,992	$2.729M	0.3%	$63.48	—	—	COMMON STOCK	062540109
XLE	ENERGY SELECT SECTOR SPDR	41,139	$2.518M	0.3%	$61.21	—	—	MUTUAL FUNDS -	81369Y506
—	ALLERGAN PLC	9,239	$2.511M	0.3%	$271.78	—	—	COMMON STOCK	G0177J108
—	EMC CORP	103,460	$2.5M	0.3%	$24.16	—	—	COMMON STOCK	268648102
O	REALTY INCOME CORP	51,175	$2.425M	0.3%	$47.39	—	—	COMMON STOCK	756109104
IBM	INT'L BUSINESS MACHINES	16,726	$2.424M	0.3%	$144.92	—	—	COMMON STOCK	459200101
NKE	NIKE INC	19,707	$2.424M	0.3%	$123.00	—	—	COMMON STOCK	654106103
PSX	PHILLIPS 66	31,128	$2.392M	0.3%	$76.84	—	—	COMMON STOCK	718546104
WMT	WAL-MART STORES INC	36,147	$2.344M	0.3%	$64.85	—	—	COMMON STOCK	931142103
IWD	ISHARES	24,929	$2.325M	0.3%	$93.26	—	—	MUTUAL FUNDS -	464287598
META	FACEBOOK INC	25,615	$2.303M	0.3%	$89.91	—	—	COMMON STOCK	30303M102
GD	GENERAL DYNAMICS CORP	15,975	$2.204M	0.3%	$137.97	—	—	COMMON STOCK	369550108
VRSK	VERISK ANALYTICS INC	28,883	$2.135M	0.2%	$73.92	—	—	COMMON STOCK	92345Y106
WMB	WILLIAMS COMPANIES INC	56,105	$2.067M	0.2%	$36.84	—	—	COMMON STOCK	969457100
CLX	CLOROX CO	17,738	$2.049M	0.2%	$115.51	—	—	COMMON STOCK	189054109
—	STERICYCLE INC	14,700	$2.048M	0.2%	$139.32	—	—	COMMON STOCK	858912108
AEP	AMERICAN ELECTRIC POWER CO	35,385	$2.012M	0.2%	$56.86	—	—	COMMON STOCK	025537101
MTB	M & T BANK CORPORATION	16,349	$1.994M	0.2%	$121.96	—	—	COMMON STOCK	55261F104
EA	ELECTRONIC ARTS	28,810	$1.952M	0.2%	$67.75	—	—	COMMON STOCK	285512109
—	PRICELINE.COM INC	1,570	$1.942M	0.2%	$1236.94	—	—	COMMON STOCK	741503403
VCLT	VANGUARD	22,315	$1.92M	0.2%	$86.04	—	—	MUTUAL FUNDS -	92206C813
LOW	LOWES COS INC	26,329	$1.815M	0.2%	$68.94	—	—	COMMON STOCK	548661107
KR	KROGER CO	50,308	$1.814M	0.2%	$36.06	—	—	COMMON STOCK	501044101
—	JOHNSON CONTROLS	43,431	$1.796M	0.2%	$41.35	—	—	COMMON STOCK	478366107
SNY	SANOFI	37,838	$1.796M	0.2%	$47.47	—	—	COMMON STOCK	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	14,421	$1.763M	0.2%	$122.25	—	—	COMMON STOCK	883556102
—	VARIAN MEDICAL SYSTEMS INC	23,435	$1.729M	0.2%	$73.78	—	—	COMMON STOCK	92220P105
ALL	ALLSTATE CORP	29,673	$1.728M	0.2%	$58.23	—	—	COMMON STOCK	020002101
PRGO	PERRIGO COMPANY PLC	10,893	$1.713M	0.2%	$157.26	—	—	COMMON STOCK	G97822103
TXN	TEXAS INSTRUMENTS INC	34,527	$1.71M	0.2%	$49.53	—	—	COMMON STOCK	882508104
—	POWERSHARES	16,450	$1.674M	0.2%	$101.76	—	—	MUTUAL FUNDS -	73935A104
—	TIME WARNER INC	23,640	$1.625M	0.2%	$68.74	—	—	COMMON STOCK	887317303
BK	BANK OF NEW YORK MELLON CORP	41,370	$1.62M	0.2%	$39.16	—	—	COMMON STOCK	064058100
VFC	V F CORP	23,535	$1.606M	0.2%	$68.24	—	—	COMMON STOCK	918204108
—	SIGMA - ALDRICH CORP	11,365	$1.579M	0.2%	$138.94	—	—	COMMON STOCK	826552101
—	NATIONAL OILWELL VARCO INC	41,327	$1.556M	0.2%	$37.65	—	—	COMMON STOCK	637071101
LLY	LILLY ELI & CO	18,300	$1.531M	0.2%	$83.66	—	—	COMMON STOCK	532457108
CMI	CUMMINS ENGINE INC	13,857	$1.505M	0.2%	$108.61	—	—	COMMON STOCK	231021106
NTRS	NORTHERN TRUST CORP	21,615	$1.473M	0.2%	$68.15	—	—	COMMON STOCK	665859104
PSA	PUBLIC STORAGE INC	6,872	$1.454M	0.2%	$211.58	—	—	COMMON STOCK	74460D109
HAL	HALLIBURTON CO	40,605	$1.436M	0.2%	$35.37	—	—	COMMON STOCK	406216101
HEDJ	WISDOMTREE	26,126	$1.428M	0.2%	$54.66	—	—	MUTUAL FUNDS -	97717X701
—	DR PEPPER SNAPPLE GROUP	17,848	$1.411M	0.2%	$79.06	—	—	COMMON STOCK	26138E109
LUV	SOUTHWEST AIRLINES	36,935	$1.405M	0.2%	$38.04	—	—	COMMON STOCK	844741108
CVS	CVS/CAREMARK CORP	14,526	$1.402M	0.2%	$96.52	—	—	COMMON STOCK	126650100
LKQ	LKQ CORPORATION	49,103	$1.393M	0.2%	$28.37	—	—	COMMON STOCK	501889208
SBUX	STARBUCKS CORP	24,358	$1.384M	0.2%	$56.82	—	—	COMMON STOCK	855244109
VRSN	VERISIGN INC	18,973	$1.339M	0.2%	$70.57	—	—	COMMON STOCK	92343E102
USB	US BANCORP	32,266	$1.323M	0.2%	$41.00	—	—	COMMON STOCK	902973304
—	SPIRIT AEROSYSTEMS HOLDINGS	27,280	$1.319M	0.2%	$48.35	—	—	COMMON STOCK	848574109
CAT	CATERPILLAR INC	20,183	$1.319M	0.2%	$65.35	—	—	COMMON STOCK	149123101
KMI	KINDER MORGAN INC	47,245	$1.308M	0.2%	$27.69	—	—	COMMON STOCK	49456B101
AXP	AMERICAN EXPRESS CO	17,587	$1.304M	0.2%	$74.15	—	—	COMMON STOCK	025816109
OXY	OCCIDENTAL PETROLEUM CORP	19,621	$1.298M	0.2%	$66.15	—	—	COMMON STOCK	674599105
GS	GOLDMAN SACHS GROUP INC	7,213	$1.254M	0.1%	$173.85	—	—	COMMON STOCK	38141G104
BA	BOEING CO	9,570	$1.253M	0.1%	$130.93	—	—	COMMON STOCK	097023105
PEG	PUBLIC SERVICE ENT GROUP INC	29,691	$1.252M	0.1%	$42.17	—	—	COMMON STOCK	744573106
JBLU	JETBLUE AIRWAYS CORP	47,640	$1.228M	0.1%	$25.78	—	—	COMMON STOCK	477143101
NVS	NOVARTIS AG	13,341	$1.226M	0.1%	$91.90	—	—	COMMON STOCK	66987V109
—	CABLEVISION SYSTEMS NY	37,725	$1.225M	0.1%	$32.47	—	—	COMMON STOCK	12686C109
—	CIGNA CORP	9,049	$1.222M	0.1%	$135.04	—	—	COMMON STOCK	125509109
FFIV	F5 NETWORKS INC	10,365	$1.2M	0.1%	$115.77	—	—	COMMON STOCK	315616102
EMR	EMERSON ELECTRIC CO	27,061	$1.196M	0.1%	$44.20	—	—	COMMON STOCK	291011104
WU	WESTERN UNION	64,325	$1.181M	0.1%	$18.36	—	—	COMMON STOCK	959802109
—	COACH INC	40,533	$1.173M	0.1%	$28.94	—	—	COMMON STOCK	189754104
—	DU PONT E.I. DE NEMOURS & CO	24,077	$1.161M	0.1%	$48.22	—	—	COMMON STOCK	263534109
UNP	UNION PACIFIC CORP	13,096	$1.157M	0.1%	$88.35	—	—	COMMON STOCK	907818108
GLD	SPDR	10,684	$1.142M	0.1%	$106.89	—	—	MUTUAL FUNDS -	78463V107
HOG	HARLEY-DAVIDSON	19,975	$1.097M	0.1%	$54.92	—	—	COMMON STOCK	412822108
CMCSA	COMCAST CORP	18,689	$1.063M	0.1%	$56.88	—	—	COMMON STOCK	20030N101
MS	MORGAN STANLEY	33,690	$1.062M	0.1%	$31.52	—	—	COMMON STOCK	617446448
—	HEWLETT-PACKARD CO	41,103	$1.053M	0.1%	$25.62	—	—	COMMON STOCK	428236103
—	MEAD JOHNSON NUTRITION CO	14,959	$1.053M	0.1%	$70.39	—	—	COMMON STOCK	582839106
—	HEALTH NET INC	17,365	$1.046M	0.1%	$60.24	—	—	COMMON STOCK	42222G108
EW	EDWARDS LIFESCIENCES CORP	7,340	$1.043M	0.1%	$142.10	—	—	COMMON STOCK	28176E108
—	CAMERON INTERNATIONAL CORP	16,920	$1.038M	0.1%	$61.35	—	—	COMMON STOCK	13342B105
SPG	SIMON PROPERTY GROUP INC	5,617	$1.032M	0.1%	$183.73	—	—	COMMON STOCK	828806109
BTI	BRITISH AMERICAN TOB-SP ADR	9,141	$1.006M	0.1%	$110.05	—	—	COMMON STOCK	110448107
—	CBL & ASSOCIATES PROPERTIES	71,695	$986K	0.1%	$13.75	—	—	COMMON STOCK	124830100
—	BUNGE LIMITED	13,436	$985K	0.1%	$73.31	—	—	COMMON STOCK	G16962105
GT	GOODYEAR TIRE & RUBBER CO	32,925	$966K	0.1%	$29.34	—	—	COMMON STOCK	382550101
PNC	PNC FINANCIAL SERVICES	10,371	$925K	0.1%	$89.19	—	—	COMMON STOCK	693475105
MDLZ	MONDELEZ INTERNATIONAL INC	21,843	$915K	0.1%	$41.89	—	—	COMMON STOCK	609207105
ORCL	ORACLE CORP	25,160	$909K	0.1%	$36.13	—	—	COMMON STOCK	68389X105
EOG	EOG RESOURCES INC	11,956	$870K	0.1%	$72.77	—	—	COMMON STOCK	26875P101
ABEV	AMBEV SA	172,370	$845K	0.1%	$4.90	—	—	COMMON STOCK	02319V103
AVB	AVALONBAY COMMUNITIES	4,820	$843K	0.1%	$174.90	—	—	COMMON STOCK	053484101
KBE	SPDR	25,232	$839K	0.1%	$33.25	—	—	MUTUAL FUNDS -	78464A797
—	TIME WARNER CABLE INC	4,641	$832K	0.1%	$179.27	—	—	COMMON STOCK	88732J207
AIG	AMERICAN INTL GROUP	14,628	$831K	0.1%	$56.81	—	—	COMMON STOCK	026874784
BMO	BANK OF MONTREAL	15,217	$830K	0.1%	$54.54	—	—	COMMON STOCK	063671101
BBY	BEST BUY CO INC	22,265	$826K	0.1%	$37.10	—	—	COMMON STOCK	086516101
RCI	ROGERS COMMUNICATIONS INC	23,892	$824K	0.1%	$34.49	—	—	COMMON STOCK	775109200
—	CELGENE CORP	7,616	$824K	0.1%	$108.19	—	—	COMMON STOCK	151020104
—	RAYTHEON CO	7,475	$817K	0.1%	$109.30	—	—	COMMON STOCK	755111507
—	CORE LABORATORIES N.V.	8,001	$799K	0.1%	$99.86	—	—	COMMON STOCK	N22717107
—	UNITED TECHNOLOGIES CORP	8,978	$798K	0.1%	$88.88	—	—	COMMON STOCK	913017109
KBR	KBR INC	47,840	$797K	0.1%	$16.66	—	—	COMMON STOCK	48242W106
—	HOSPITALITY PROPERTIES TRUST	30,485	$780K	0.1%	$25.59	—	—	COMMON STOCK	44106M102
—	LAM RESEARCH CORP	11,655	$761K	0.1%	$65.29	—	—	COMMON STOCK	512807108
MAR	MARRIOTT INTERNATIONAL INC	11,150	$760K	0.1%	$68.16	—	—	COMMON STOCK	571903202
APD	AIR PRODUCTS & CHEMICAL INC	5,936	$758K	0.1%	$127.70	—	—	COMMON STOCK	009158106
JBL	JABIL CIRCUIT INC	33,585	$751K	0.1%	$22.36	—	—	COMMON STOCK	466313103
AGO	ASSURED GUARANTY LTD	29,615	$740K	0.1%	$24.99	—	—	COMMON STOCK	G0585R106
UNH	UNITEDHEALTH GROUP INC	6,370	$739K	0.1%	$116.01	—	—	COMMON STOCK	91324P102
CHRW	C.H. ROBINSON WORLDWIDE INC	10,890	$738K	0.1%	$67.77	—	—	COMMON STOCK	12541W209
FTNT	FORTINET INC	17,275	$734K	0.1%	$42.49	—	—	COMMON STOCK	34959E109
RHI	ROBERT HALF INTL	14,350	$734K	0.1%	$51.15	—	—	COMMON STOCK	770323103
ADM	ARCHER-DANIELS MIDLAND CO	17,504	$726K	0.1%	$41.48	—	—	COMMON STOCK	039483102
HBAN	HUNTINGTON BANCSHARES INC	67,725	$718K	0.1%	$10.60	—	—	COMMON STOCK	446150104
MDT	MEDTRONIC PLC	10,618	$711K	0.1%	$66.96	—	—	COMMON STOCK	G5960L103
PRU	PRUDENTIAL FINANCIAL INC	9,304	$709K	0.1%	$76.20	—	—	COMMON STOCK	744320102
—	SHAW COMMUNICATIONS INC	35,945	$697K	0.1%	$19.39	—	—	COMMON STOCK	82028K200
—	SENIOR HOUSING PROP TRUST	42,936	$696K	0.1%	$16.21	—	—	COMMON STOCK	81721M109
PPC	PILGRIM'S PRIDE CORP	33,045	$687K	0.1%	$20.79	—	—	COMMON STOCK	72147K108
NAVI	NAVIENT CORP	60,945	$685K	0.1%	$11.24	—	—	COMMON STOCK	63938C108
PCAR	PACCAR INC	13,077	$682K	0.1%	$52.15	—	—	COMMON STOCK	693718108
ACN	ACCENTURE PLC	6,889	$677K	0.1%	$98.27	—	—	COMMON STOCK	G1151C101
ELV	ANTHEM INC	4,825	$676K	0.1%	$140.10	—	—	COMMON STOCK	036752103
CM	CANADIAN IMPERIAL BANK	9,199	$662K	0.1%	$71.96	—	—	COMMON STOCK	136069101
NOC	NORTHROP GRUMMAN CORP	3,927	$652K	0.1%	$166.03	—	—	COMMON STOCK	666807102
XLB	MATERIALS SELECT SECTOR SPDR	16,220	$648K	0.1%	$39.95	—	—	MUTUAL FUNDS -	81369Y100
MAN	MANPOWER GROUP	7,870	$644K	0.1%	$81.83	—	—	COMMON STOCK	56418H100
LYB	LYONDELLBASELL INDUSTRIES NV	7,566	$631K	0.1%	$83.40	—	—	COMMON STOCK	N53745100
AIZ	ASSURANT INC	7,885	$623K	0.1%	$79.01	—	—	COMMON STOCK	04621X108
SRE	SEMPRA ENERGY	6,403	$619K	0.1%	$96.67	—	—	COMMON STOCK	816851109
CDW	CDW CORPORATION OF DELAWARE	14,840	$606K	0.1%	$40.84	—	—	COMMON STOCK	12514G108
CSX	CSX CORP	22,330	$601K	0.1%	$26.91	—	—	COMMON STOCK	126408103
SEE	SEALED AIR CORPORATION	12,590	$590K	0.1%	$46.86	—	—	COMMON STOCK	81211K100
ROST	ROSS STORES INC	12,133	$588K	0.1%	$48.46	—	—	COMMON STOCK	778296103
CAH	CARDINAL HEALTH INC	7,636	$587K	0.1%	$76.87	—	—	COMMON STOCK	14149Y108
—	WALGREENS BOOTS ALLIANCE INC.	6,940	$577K	0.1%	$83.14	—	—	COMMON STOCK	931427108
DHI	D.R. HORTON INC	19,640	$576K	0.1%	$29.33	—	—	COMMON STOCK	23331A109
CAG	CONAGRA FOODS INC	14,045	$569K	0.1%	$40.51	—	—	COMMON STOCK	205887102
DE	DEERE & CO	7,694	$569K	0.1%	$73.95	—	—	COMMON STOCK	244199105
HST	HOST HOTELS & RESORTS INC	36,000	$569K	0.1%	$15.81	—	—	COMMON STOCK	44107P104
HE	HAWAIIAN ELECTRIC INDS INC	19,345	$555K	0.1%	$28.69	—	—	COMMON STOCK	419870100
RCL	ROYAL CARIBBEAN CRUISES LTD	6,159	$549K	0.1%	$89.14	—	—	COMMON STOCK	V7780T103
OHI	OMEGA HEALTHCARE INVESTORS INC	15,588	$548K	0.1%	$35.16	—	—	COMMON STOCK	681936100
LEG	LEGGETT & PLATT INC	13,240	$546K	0.1%	$41.24	—	—	COMMON STOCK	524660107
WDC	WESTERN DIGITAL CORP	6,611	$525K	0.1%	$79.41	—	—	COMMON STOCK	958102105
TRV	TRAVELERS COS INC	5,204	$518K	0.1%	$99.54	—	—	COMMON STOCK	89417E109
DOV	DOVER CORP	9,007	$515K	0.1%	$57.18	—	—	COMMON STOCK	260003108
DRI	DARDEN RESTAURANTS INC	7,509	$515K	0.1%	$68.58	—	—	COMMON STOCK	237194105
AVT	AVNET INC	11,957	$510K	0.1%	$42.65	—	—	COMMON STOCK	053807103
CL	COLGATE-PALMOLIVE CO	8,000	$507K	0.1%	$63.38	—	—	COMMON STOCK	194162103
NFLX	NETFLIX INC	4,875	$503K	0.1%	$103.18	—	—	COMMON STOCK	64110L106
C	CITIGROUP INC	10,051	$499K	0.1%	$49.65	—	—	COMMON STOCK	172967424
—	DISCOVER FINANCIAL SERVICES	9,528	$495K	0.1%	$51.95	—	—	COMMON STOCK	254709108
—	HESS CORP	9,742	$488K	0.1%	$50.09	—	—	COMMON STOCK	42809H107
CTAS	CINTAS CORP	5,670	$486K	0.1%	$85.71	—	—	COMMON STOCK	172908105
—	AMERICAN CAPITAL AGENCY CORP	25,820	$483K	0.1%	$18.71	—	—	COMMON STOCK	02503X105
—	ACTIVISION BLIZZARD INC	15,415	$476K	0.1%	$30.88	—	—	COMMON STOCK	00507V109
MDY	SPDR	1,885	$469K	0.1%	$248.81	—	—	MUTUAL FUNDS -	78467Y107
—	WESTPAC BANKING CORP	21,820	$460K	0.1%	$21.08	—	—	COMMON STOCK	961214301
EQR	EQUITY RESIDENTIAL	6,100	$458K	0.1%	$75.08	—	—	COMMON STOCK	29476L107
HRL	HORMEL FOODS CORP	7,234	$458K	0.1%	$63.31	—	—	COMMON STOCK	440452100
ATI	ALLEGHENY TECHNOLOGIES INC	32,070	$455K	0.1%	$14.19	—	—	COMMON STOCK	01741R102
—	SKECHERS USA INC	3,385	$454K	0.1%	$134.12	—	—	COMMON STOCK	830566105
UGI	UGI CORP NEW	13,040	$454K	0.1%	$34.82	—	—	COMMON STOCK	902681105
PANW	PALO ALTO NETWORKS INC	2,600	$447K	0.1%	$171.92	—	—	COMMON STOCK	697435105
—	SEAGATE TECHNOLOGY	9,940	$445K	0.1%	$44.77	—	—	COMMON STOCK	G7945M107
PBI	PITNEY BOWES INC	22,385	$444K	0.1%	$19.83	—	—	COMMON STOCK	724479100
MHK	MOHAWK IND INC	2,410	$438K	0.1%	$181.74	—	—	COMMON STOCK	608190104
ATO	ATMOS ENERGY CORP	7,385	$430K	0.0%	$58.23	—	—	COMMON STOCK	049560105
EXPE	EXPEDIA INC	3,625	$427K	0.0%	$117.79	—	—	COMMON STOCK	30212P303
CPB	CAMPBELL SOUP	8,425	$427K	0.0%	$50.68	—	—	COMMON STOCK	134429109
—	WHOLE FOODS MARKET INC	13,355	$423K	0.0%	$31.67	—	—	COMMON STOCK	966837106
PLD	PROLOGIS INC	10,490	$408K	0.0%	$38.89	—	—	COMMON STOCK	74340W103
SIG	SIGNET JEWELERS LTD	3,000	$408K	0.0%	$136.00	—	—	COMMON STOCK	G81276100
HOLX	HOLOGIC INC	10,345	$405K	0.0%	$39.15	—	—	COMMON STOCK	436440101
ROK	ROCKWELL AUTOMATION INC	3,967	$403K	0.0%	$101.59	—	—	COMMON STOCK	773903109
CBRE	CBRE GROUP INC	12,600	$403K	0.0%	$31.98	—	—	COMMON STOCK	12504L109
AMD	ADVANCED MICRO DEVICES INC	233,820	$402K	0.0%	$1.72	—	—	COMMON STOCK	007903107
MRSH	MARSH & MCLENNAN COMPANIES INC	7,680	$401K	0.0%	$52.21	—	—	COMMON STOCK	571748102
NFG	NATL FUEL GAS	8,000	$400K	0.0%	$50.00	—	—	COMMON STOCK	636180101
TSCO	TRACTOR SUPPLY COMPANY	4,725	$398K	0.0%	$84.23	—	—	COMMON STOCK	892356106
TRN	TRINITY INDS INC	17,525	$397K	0.0%	$22.65	—	—	COMMON STOCK	896522109
AGCO	AGCO CORP	8,483	$396K	0.0%	$46.68	—	—	COMMON STOCK	001084102
SNA	SNAP ON INC	2,625	$396K	0.0%	$150.86	—	—	COMMON STOCK	833034101
—	JACOBS ENGINEERING GROUP INC	10,550	$395K	0.0%	$37.44	—	—	COMMON STOCK	469814107
PSO	PEARSON PLC	22,948	$394K	0.0%	$17.17	—	—	COMMON STOCK	705015105
—	PATTERSON COMPANIES INC	9,055	$392K	0.0%	$43.29	—	—	COMMON STOCK	703395103
M	MACY'S INC	7,578	$389K	0.0%	$51.33	—	—	COMMON STOCK	55616P104
—	ADT CORP	12,975	$388K	0.0%	$29.90	—	—	COMMON STOCK	00101J106
BAC	BANK OF AMERICA CORP	24,658	$384K	0.0%	$15.57	—	—	COMMON STOCK	060505104
CE	CELANESE CORP	6,285	$372K	0.0%	$59.19	—	—	COMMON STOCK	150870103
—	MALLINCKRODT PLC	5,598	$358K	0.0%	$63.95	—	—	COMMON STOCK	G5785G107
TROW	T ROWE PRICE GROUP INC	5,113	$355K	0.0%	$69.43	—	—	COMMON STOCK	74144T108
—	XILINX INC	8,285	$351K	0.0%	$42.37	—	—	COMMON STOCK	983919101
—	CA INC	12,737	$348K	0.0%	$27.32	—	—	COMMON STOCK	12673P105
COST	COSTCO WHOLESALE CORP	2,394	$346K	0.0%	$144.53	—	—	COMMON STOCK	22160K105
ORLY	OREILLY AUTOMOTIVE INC	1,380	$345K	0.0%	$250.00	—	—	COMMON STOCK	67103H107
—	LEUCADIA NATIONAL CORP	17,005	$345K	0.0%	$20.29	—	—	COMMON STOCK	527288104
SHW	SHERWIN-WILLIAMS CO	1,550	$345K	0.0%	$222.58	—	—	COMMON STOCK	824348106
NEM	NEWMONT MINING CORP HLDG CO	21,345	$343K	0.0%	$16.07	—	—	COMMON STOCK	651639106
—	NOBLE CORP PLC	31,220	$341K	0.0%	$10.92	—	—	COMMON STOCK	G65431101
PYPL	PAYPAL HOLDINGS INC.	10,917	$339K	0.0%	$31.05	—	—	COMMON STOCK	70450Y103
XME	SPDR	20,041	$335K	0.0%	$16.72	—	—	MUTUAL FUNDS -	78464A755
MD	MEDNAX INC	4,339	$333K	0.0%	$76.75	—	—	COMMON STOCK	58502B106
CATY	CATHAY BANCORP INC	11,040	$331K	0.0%	$29.98	—	—	COMMON STOCK	149150104
MPC	MARATHON PETROLEUM CORP	7,093	$329K	0.0%	$46.38	—	—	COMMON STOCK	56585A102
—	ISHARES	24,897	$328K	0.0%	$13.17	—	—	MUTUAL FUNDS -	464286731
AOS	SMITH A O CORP	5,015	$327K	0.0%	$65.20	—	—	COMMON STOCK	831865209
—	CARE CAPITAL PROPERTIES, INC.	9,868	$325K	0.0%	$32.93	—	—	COMMON STOCK	141624106
—	SANDISK CORP	5,945	$323K	0.0%	$54.33	—	—	COMMON STOCK	80004C101
TU	TELUS CORP	10,221	$322K	0.0%	$31.50	—	—	COMMON STOCK	87971M103
LNC	LINCOLN NATL CORP	6,709	$318K	0.0%	$47.40	—	—	COMMON STOCK	534187109
DOX	AMDOCS LTD	5,524	$314K	0.0%	$56.84	—	—	COMMON STOCK	G02602103
—	ASHLAND INC	3,115	$313K	0.0%	$100.48	—	—	COMMON STOCK	044209104
DLR	DIGITAL REALTY TRUST INC	4,680	$306K	0.0%	$65.38	—	—	COMMON STOCK	253868103
EG	EVEREST RE GROUP LTD	1,762	$305K	0.0%	$173.10	—	—	COMMON STOCK	G3223R108
—	SYMANTEC CORP	15,575	$303K	0.0%	$19.45	—	—	COMMON STOCK	871503108
SYF	SYNCHRONY FINANCIAL	9,610	$301K	0.0%	$31.32	—	—	COMMON STOCK	87165B103
AYI	ACUITY BRANDS INC	1,700	$298K	0.0%	$175.29	—	—	COMMON STOCK	00508Y102
—	SVB FINANCIAL GROUP	2,580	$298K	0.0%	$115.50	—	—	COMMON STOCK	78486Q101
A	AGILENT TECHNOLOGIES INC	8,687	$298K	0.0%	$34.30	—	—	COMMON STOCK	00846U101
THG	HANOVER INSURANCE GROUP INC	3,840	$298K	0.0%	$77.60	—	—	COMMON STOCK	410867105
CF	CF INDUSTRIES HOLDINGS	6,620	$297K	0.0%	$44.86	—	—	COMMON STOCK	125269100
URI	UNITED RENTALS INC	4,865	$292K	0.0%	$60.02	—	—	COMMON STOCK	911363109
MCK	MCKESSON CORP	1,567	$290K	0.0%	$185.07	—	—	COMMON STOCK	58155Q103
—	CENTURYLINK INC	11,458	$288K	0.0%	$25.14	—	—	COMMON STOCK	156700106
—	POST PPTYS INC	4,900	$286K	0.0%	$58.37	—	—	COMMON STOCK	737464107
—	NOBLE ENERGY INC	9,430	$285K	0.0%	$30.22	—	—	COMMON STOCK	655044105
—	BROADCOM CORPORATION	5,465	$281K	0.0%	$51.42	—	—	COMMON STOCK	111320107
BWA	BORGWARNER INC	6,731	$280K	0.0%	$41.60	—	—	COMMON STOCK	099724106
ALV	AUTOLIV INC	2,530	$276K	0.0%	$109.09	—	—	COMMON STOCK	052800109
—	ROYAL DUTCH SHELL PLC	5,786	$274K	0.0%	$47.36	—	—	COMMON STOCK	780259206
—	CHUBB CORP	2,190	$269K	0.0%	$122.83	—	—	COMMON STOCK	171232101
E	ENI SPA-SPONSORED ADR	8,327	$261K	0.0%	$31.34	—	—	COMMON STOCK	26874R108
—	PLUM CREEK TIMBER CO INC	6,500	$257K	0.0%	$39.54	—	—	COMMON STOCK	729251108
—	CBS CORPORATION	6,450	$257K	0.0%	$39.84	—	—	COMMON STOCK	124857202
URBN	URBAN OUTFITTERS INC	8,605	$253K	0.0%	$29.40	—	—	COMMON STOCK	917047102
NUE	NUCOR CORP	6,720	$252K	0.0%	$37.50	—	—	COMMON STOCK	670346105
—	COCA-COLA ENTERPRISES	5,185	$251K	0.0%	$48.41	—	—	COMMON STOCK	19122T109
—	TESORO CORP	2,575	$250K	0.0%	$97.09	—	—	COMMON STOCK	881609101
—	FOOT LOCKER INC	3,455	$249K	0.0%	$72.07	—	—	COMMON STOCK	344849104
IDA	IDACORP INC	3,830	$248K	0.0%	$64.75	—	—	COMMON STOCK	451107106
—	THE HOWARD HUGHES CORP	2,163	$248K	0.0%	$114.66	—	—	COMMON STOCK	44267D107
—	BEMIS INC	6,260	$248K	0.0%	$39.62	—	—	COMMON STOCK	081437105
HIG	HARTFORD FINANCIAL SVCS GRP	5,414	$248K	0.0%	$45.81	—	—	COMMON STOCK	416515104
DVN	DEVON ENERGY CORP	6,650	$247K	0.0%	$37.14	—	—	COMMON STOCK	25179M103
—	JOY GLOBAL INC	16,495	$246K	0.0%	$14.91	—	—	COMMON STOCK	481165108
—	LASALLE HOTEL PROPERTIES	8,630	$245K	0.0%	$28.39	—	—	COMMON STOCK	517942108
LDOS	LEIDOS HOLDINGS INC.	5,865	$242K	0.0%	$41.26	—	—	COMMON STOCK	525327102
—	ALLEGHANY CORP	516	$242K	0.0%	$468.99	—	—	COMMON STOCK	017175100
DEO	DIAGEO PLC	2,225	$240K	0.0%	$107.87	—	—	COMMON STOCK	25243Q205
IDCC	INTERDIGITAL INC	4,695	$238K	0.0%	$50.69	—	—	COMMON STOCK	45867G101
—	BLACKROCK INC	800	$238K	0.0%	$297.50	—	—	COMMON STOCK	09247X101
—	TELEF BRASIL	26,087	$238K	0.0%	$9.12	—	—	COMMON STOCK	87936R106
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,005	$237K	0.0%	$39.47	—	—	MUTUAL FUNDS -	81369Y803
DAL	DELTA AIR LINES INC	5,258	$236K	0.0%	$44.88	—	—	COMMON STOCK	247361702
IP	INTERNATIONAL PAPER CO	6,220	$235K	0.0%	$37.78	—	—	COMMON STOCK	460146103
—	DISCOVERY COMMUNICATIONS	9,550	$232K	0.0%	$24.29	—	—	COMMON STOCK	25470F302
—	NORDSTROM INC	3,240	$232K	0.0%	$71.60	—	—	COMMON STOCK	655664100
—	BED BATH & BEYOND INC	4,054	$231K	0.0%	$56.98	—	—	COMMON STOCK	075896100
—	AETNA INC	2,075	$227K	0.0%	$109.40	—	—	COMMON STOCK	00817Y108
ESS	ESSEX PROPERTY TRUST INC	1,005	$225K	0.0%	$223.88	—	—	COMMON STOCK	297178105
ED	CON EDISON	3,350	$224K	0.0%	$66.87	—	—	COMMON STOCK	209115104
BNDX	VANGUARD	4,230	$224K	0.0%	$52.96	—	—	MUTUAL FUNDS -	92203J407
UTHR	UNITED THERAPEUTICS CORP	1,688	$222K	0.0%	$131.52	—	—	COMMON STOCK	91307C102
EXR	EXTRA SPACE STORAGE INC	2,860	$221K	0.0%	$77.27	—	—	COMMON STOCK	30225T102
SYK	STRYKER CORP	2,264	$213K	0.0%	$94.08	—	—	COMMON STOCK	863667101
XLV	HEALTH CARE SELECT SECTOR SPDR	3,175	$210K	0.0%	$66.14	—	—	MUTUAL FUNDS -	81369Y209
—	WGL HOLDINGS INC	3,635	$210K	0.0%	$57.77	—	—	COMMON STOCK	92924F106
BIIB	BIOGEN INC.	721	$210K	0.0%	$291.26	—	—	COMMON STOCK	09062X103
F	FORD MOTOR COMPANY	15,403	$209K	0.0%	$13.57	—	—	COMMON STOCK	345370860
TJX	TJX COMPANIES INC	2,926	$209K	0.0%	$71.43	—	—	COMMON STOCK	872540109
MU	MICRON TECH INC	13,695	$205K	0.0%	$14.97	—	—	COMMON STOCK	595112103
—	TE CONNECTIVITY LTD	3,387	$203K	0.0%	$59.94	—	—	COMMON STOCK	H84989104
CMC	COMMERCIAL METALS	13,840	$188K	0.0%	$13.58	—	—	COMMON STOCK	201723103
—	DEAN FOODS CO	10,585	$175K	0.0%	$16.53	—	—	COMMON STOCK	242370203
AEO	AMERICAN EAGLE OUTFITTERS	10,330	$161K	0.0%	$15.59	—	—	COMMON STOCK	02553E106
—	INVESCO	11,074	$135K	0.0%	$12.19	—	—	MUTUAL FUNDS -	46133G107
—	UNITED STATES STEEL CORP	10,855	$113K	0.0%	$10.41	—	—	COMMON STOCK	912909108
—	SUPERVALU INC.	15,800	$113K	0.0%	$7.15	—	—	COMMON STOCK	868536103
—	SPIRIT REALTY CAPITAL INC	12,345	$113K	0.0%	$9.15	—	—	COMMON STOCK	84860W102
—	NABORS INDUSTRIES LTD	10,080	$95,000	0.0%	$9.42	—	—	COMMON STOCK	G6359F103
—	MFA FINANCIAL INC	12,360	$84,000	0.0%	$6.80	—	—	COMMON STOCK	55272X102
—	APOLLO INVESTMENT CORP	14,775	$81,000	0.0%	$5.48	—	—	COMMON STOCK	03761U106
—	DENBURY RESOURCES INC	12,970	$32,000	0.0%	$2.47	—	—	COMMON STOCK	247916208