Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	324,721	$66.2M	7.6%	$166.56	—	MUTUAL FUNDS -	78462F103
VTI	VANGUARD	410,183	$42.78M	4.9%	$96.94	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	520,363	$19.11M	2.2%	$36.48	—	MUTUAL FUNDS -	921943858
AAPL	APPLE INC	156,857	$16.51M	1.9%	$18.43	+39.6%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	146,253	$15.02M	1.7%	$60.54	+25.4%	COMMON STOCK	478160104
MSFT	MICROSOFT CORP	268,488	$14.9M	1.7%	$27.86	+64.8%	COMMON STOCK	594918104
—	GENERAL ELECTRIC CO	465,471	$14.5M	1.7%	$24.39	—	COMMON STOCK	369604103
VWO	VANGUARD	423,303	$13.85M	1.6%	$37.82	—	MUTUAL FUNDS -	922042858
VIG	VANGUARD	166,089	$12.91M	1.5%	$69.06	—	MUTUAL FUNDS -	921908844
PM	PHILIP MORRIS INTERNATIONAL	138,057	$12.14M	1.4%	$49.17	+6.3%	COMMON STOCK	718172109
PG	PROCTER & GAMBLE CO	152,270	$12.09M	1.4%	$56.04	+3.4%	COMMON STOCK	742718109
XOM	EXXON MOBIL CORP	153,429	$11.96M	1.4%	$52.92	-2.9%	COMMON STOCK	30231G102
VXUS	VANGUARD	258,312	$11.65M	1.3%	$49.99	—	MUTUAL FUNDS -	921909768
MCD	MCDONALDS CORP	96,306	$11.38M	1.3%	$74.05	+17.8%	COMMON STOCK	580135101
MO	ALTRIA GROUP INC	194,173	$11.3M	1.3%	$16.80	+75.4%	COMMON STOCK	02209S103
—	REYNOLDS AMERICAN INC	243,329	$11.23M	1.3%	$47.10	—	COMMON STOCK	761713106
VZ	VERIZON COMMUNICATIONS	237,724	$10.99M	1.3%	$26.88	+0.2%	COMMON STOCK	92343V104
T	AT&T INC	311,111	$10.71M	1.2%	$11.48	+8.4%	COMMON STOCK	00206R102
KMB	KIMBERLY CLARK CORP	80,542	$10.25M	1.2%	$63.67	+33.5%	COMMON STOCK	494368103
EFA	ISHARES	172,140	$10.11M	1.2%	$64.67	—	MUTUAL FUNDS -	464287465
DBEF	DEUTSCHE	345,362	$9.38M	1.1%	$29.81	—	MUTUAL FUNDS -	233051200
MRK	MERCK & CO INC	171,640	$9.066M	1.0%	$30.77	+19.5%	COMMON STOCK	58933Y105
KO	COCA COLA CO	208,284	$8.948M	1.0%	$28.00	+10.2%	COMMON STOCK	191216100
—	NATIONAL GRID PLC	128,299	$8.922M	1.0%	$57.60	—	COMMON STOCK	636274300
BND	VANGUARD	108,824	$8.788M	1.0%	$80.90	—	MUTUAL FUNDS -	921937835
HON	HONEYWELL INTERNATIONAL INC	80,177	$8.304M	1.0%	$53.37	+39.2%	COMMON STOCK	438516106
CVX	CHEVRON CORP	91,008	$8.187M	0.9%	$69.20	-15.6%	COMMON STOCK	166764100
KHC	KRAFT HEINZ CO	108,359	$7.885M	0.9%	$47.82	-1.6%	COMMON STOCK	500754106
VXF	VANGUARD	93,920	$7.87M	0.9%	$74.83	—	MUTUAL FUNDS -	922908652
PFE	PFIZER INC	242,701	$7.834M	0.9%	$17.23	+18.3%	COMMON STOCK	717081103
ABBV	ABBVIE INC	132,242	$7.834M	0.9%	$26.83	+41.5%	COMMON STOCK	00287Y109
INTC	INTEL CORP	206,551	$7.115M	0.8%	$18.97	+40.5%	COMMON STOCK	458140100
ALEX	ALEXANDER & BALDWIN INC	201,211	$7.105M	0.8%	$35.98	—	COMMON STOCK	014491104
DUK	DUKE ENERGY CORP	95,595	$6.825M	0.8%	$42.08	+10.2%	COMMON STOCK	26441C204
—	GLAXOSMITHKLINE PLC	168,261	$6.789M	0.8%	$48.12	—	COMMON STOCK	37733W105
JPM	JP MORGAN CHASE & CO	98,154	$6.481M	0.7%	$38.74	+28.2%	COMMON STOCK	46625H100
V	VISA INC	81,852	$6.348M	0.7%	$56.31	+28.2%	COMMON STOCK	92826C839
IVW	ISHARES	54,331	$6.292M	0.7%	$90.29	—	MUTUAL FUNDS -	464287309
SO	SOUTHERN CO	128,099	$5.994M	0.7%	$26.83	+10.4%	COMMON STOCK	842587107
IVE	ISHARES	63,677	$5.637M	0.6%	$82.15	—	MUTUAL FUNDS -	464287408
GILD	GILEAD SCIENCES INC	55,445	$5.61M	0.6%	$42.00	+73.6%	COMMON STOCK	375558103
GIS	GENERAL MILLS INC	97,122	$5.6M	0.6%	$34.49	+17.3%	COMMON STOCK	370334104
PEP	PEPSICO INC	56,015	$5.597M	0.6%	$57.30	+28.2%	COMMON STOCK	713448108
—	UNILEVER PLC	119,889	$5.17M	0.6%	$42.05	—	COMMON STOCK	904767704
HD	HOME DEPOT INC	38,225	$5.055M	0.6%	$65.04	+53.7%	COMMON STOCK	437076102
BCE	BCE INC	127,366	$4.919M	0.6%	$22.97	+1.0%	COMMON STOCK	05534B760
ABT	ABBOTT LABORATORIES	104,629	$4.699M	0.5%	$29.64	+23.3%	COMMON STOCK	002824100
BRK/B	BERKSHIRE HATHAWAY INC	35,330	$4.665M	0.5%	$112.39	+19.4%	COMMON STOCK	084670702
BP	BP PLC	149,063	$4.66M	0.5%	$40.11	—	COMMON STOCK	055622104
PPL	PPL CORPORATION	133,148	$4.544M	0.5%	$16.78	+27.9%	COMMON STOCK	69351T106
—	EXPRESS SCRIPTS HOLDING CO	51,919	$4.538M	0.5%	$62.85	—	COMMON STOCK	30219G108
MATX	MATSON INC	104,996	$4.476M	0.5%	$22.11	+74.9%	COMMON STOCK	57686G105
AMZN	AMAZON.COM INC	6,587	$4.452M	0.5%	$23.60	+33.5%	COMMON STOCK	023135106
IWN	ISHARES	47,072	$4.328M	0.5%	$93.96	—	MUTUAL FUNDS -	464287630
GOOGL	ALPHABET, INC.	5,554	$4.321M	0.5%	$36.73	0.0%	COMMON STOCK	02079K305
D	DOMINION RESOURCES INC	63,630	$4.304M	0.5%	$35.48	+25.7%	COMMON STOCK	25746U109
MMM	3M CO	27,826	$4.191M	0.5%	$65.67	+40.3%	COMMON STOCK	88579Y101
DIS	DISNEY WALT CO	37,764	$3.968M	0.5%	$76.54	+33.6%	COMMON STOCK	254687106
AMGN	AMGEN INC	24,254	$3.937M	0.5%	$112.95	+3.1%	COMMON STOCK	031162100
GOOG	ALPHABET, INC.	5,081	$3.856M	0.4%	$35.61	0.0%	COMMON STOCK	02079K107
BSV	VANGUARD	47,146	$3.751M	0.4%	$80.10	—	MUTUAL FUNDS -	921937827
VOD	VODAFONE GROUP PLC	113,824	$3.672M	0.4%	$36.00	—	COMMON STOCK	92857W308
ITW	ILLINOIS TOOL WORKS INC	38,825	$3.599M	0.4%	$52.13	+37.0%	COMMON STOCK	452308109
—	ROYAL DUTCH SHELL PLC	77,463	$3.566M	0.4%	$66.53	—	COMMON STOCK	780259107
BMY	BRISTOL MYERS SQUIBB CO	50,327	$3.462M	0.4%	$29.12	+60.3%	COMMON STOCK	110122108
QCOM	QUALCOMM INC	68,977	$3.448M	0.4%	$45.64	-12.4%	COMMON STOCK	747525103
WELL	WELLTOWER INC	48,950	$3.33M	0.4%	$44.80	-1.1%	COMMON STOCK	95040Q104
CTSH	COGNIZANT TECH SOLUTIONS CORP	55,439	$3.327M	0.4%	$37.82	+51.1%	COMMON STOCK	192446102
COP	CONOCOPHILLIPS	67,444	$3.149M	0.4%	$40.30	-4.8%	COMMON STOCK	20825C104
VNQ	VANGUARD	37,838	$3.017M	0.3%	$70.45	—	MUTUAL FUNDS -	922908553
VTV	VANGUARD	36,398	$2.967M	0.3%	$81.52	—	MUTUAL FUNDS -	922908744
—	HCP INC	77,024	$2.945M	0.3%	$43.61	—	COMMON STOCK	40414L109
META	FACEBOOK INC	27,118	$2.838M	0.3%	$65.32	+56.2%	COMMON STOCK	30303M102
VTR	VENTAS INC	49,964	$2.819M	0.3%	$43.41	-19.6%	COMMON STOCK	92276F100
PSX	PHILLIPS 66	34,097	$2.789M	0.3%	$46.15	+28.0%	COMMON STOCK	718546104
ADP	AUTOMATIC DATA PROCESSING INC	32,526	$2.756M	0.3%	$45.30	+52.6%	COMMON STOCK	053015103
SCZ	ISHARES	52,993	$2.647M	0.3%	$43.80	—	MUTUAL FUNDS -	464288273
VUG	VANGUARD	24,846	$2.643M	0.3%	$106.38	—	MUTUAL FUNDS -	922908736
SLB	SCHLUMBERGER LTD	37,463	$2.613M	0.3%	$57.34	-2.2%	COMMON STOCK	806857108
BOH	BANK OF HAWAII CORP	41,214	$2.593M	0.3%	$33.66	+35.1%	COMMON STOCK	062540109
IWD	ISHARES	25,410	$2.487M	0.3%	$100.48	—	MUTUAL FUNDS -	464287598
EEM	ISHARES	75,495	$2.43M	0.3%	$35.29	—	MUTUAL FUNDS -	464287234
NEE	NEXTERA ENERGY INC	23,342	$2.425M	0.3%	$15.15	+28.7%	COMMON STOCK	65339F101
WMT	WAL-MART STORES INC	38,311	$2.349M	0.3%	$19.96	-16.7%	COMMON STOCK	931142103
O	REALTY INCOME CORP	45,312	$2.339M	0.3%	$23.38	+27.3%	COMMON STOCK	756109104
IBM	INT'L BUSINESS MACHINES	16,496	$2.271M	0.3%	$117.01	-25.2%	COMMON STOCK	459200101
—	ALLERGAN PLC	7,265	$2.27M	0.3%	$303.47	—	COMMON STOCK	G0177J108
CLX	CLOROX CO	17,818	$2.26M	0.3%	$71.43	+30.6%	COMMON STOCK	189054109
—	TOTAL SA	49,085	$2.206M	0.3%	$49.31	—	COMMON STOCK	89151E109
COR	AMERISOURCEBERGEN CORP	21,237	$2.202M	0.3%	$47.86	+52.0%	COMMON STOCK	03073E105
VRSK	VERISK ANALYTICS INC	28,039	$2.156M	0.2%	$57.58	+26.1%	COMMON STOCK	92345Y106
GD	GENERAL DYNAMICS CORP	15,580	$2.14M	0.2%	$91.41	+25.4%	COMMON STOCK	369550108
—	PRICELINE.COM INC	1,631	$2.08M	0.2%	$851.05	—	COMMON STOCK	741503403
—	JOHNSON CONTROLS	52,006	$2.054M	0.2%	$38.03	—	COMMON STOCK	478366107
WFC	WELLS FARGO COMPANY	37,309	$2.028M	0.2%	$28.60	+42.8%	COMMON STOCK	949746101
AEP	AMERICAN ELECTRIC POWER CO	34,587	$2.015M	0.2%	$31.21	+27.0%	COMMON STOCK	025537101
—	EMC CORP	78,054	$2.004M	0.2%	$24.41	—	COMMON STOCK	268648102
LOW	LOWES COS INC	26,299	$2M	0.2%	$44.69	+38.1%	COMMON STOCK	548661107
MTB	M & T BANK CORPORATION	16,447	$1.993M	0.2%	$83.73	+9.4%	COMMON STOCK	55261F104
BA	BOEING CO	13,615	$1.969M	0.2%	$105.32	+22.4%	COMMON STOCK	097023105
SNY	SANOFI	45,235	$1.929M	0.2%	$49.12	—	COMMON STOCK	80105N105
NKE	NIKE INC	30,674	$1.918M	0.2%	$38.92	+45.6%	COMMON STOCK	654106103
EA	ELECTRONIC ARTS	27,900	$1.917M	0.2%	$28.84	+136.6%	COMMON STOCK	285512109
ALL	ALLSTATE CORP	30,302	$1.881M	0.2%	$40.39	+23.2%	COMMON STOCK	020002101
XLE	ENERGY SELECT SECTOR SPDR	31,175	$1.88M	0.2%	$79.18	—	MUTUAL FUNDS -	81369Y506
TXN	TEXAS INSTRUMENTS INC	34,203	$1.875M	0.2%	$32.20	+31.3%	COMMON STOCK	882508104
—	POWERSHARES	16,550	$1.851M	0.2%	$72.66	—	MUTUAL FUNDS -	73935A104
WU	WESTERN UNION	103,125	$1.847M	0.2%	$18.75	—	COMMON STOCK	959802109
LUV	SOUTHWEST AIRLINES	41,032	$1.767M	0.2%	$24.61	+59.8%	COMMON STOCK	844741108
—	VARIAN MEDICAL SYSTEMS INC	21,784	$1.76M	0.2%	$67.71	—	COMMON STOCK	92220P105
TMO	THERMO FISHER SCIENTIFIC INC	12,377	$1.756M	0.2%	$105.94	+22.2%	COMMON STOCK	883556102
VRSN	VERISIGN INC	20,003	$1.747M	0.2%	$49.96	+65.4%	COMMON STOCK	92343E102
—	STERICYCLE INC	14,063	$1.696M	0.2%	$111.43	—	COMMON STOCK	858912108
USB	US BANCORP	39,151	$1.67M	0.2%	$24.24	+22.1%	COMMON STOCK	902973304
PSA	PUBLIC STORAGE INC	6,633	$1.643M	0.2%	$105.07	+49.2%	COMMON STOCK	74460D109
—	DR PEPPER SNAPPLE GROUP	17,558	$1.636M	0.2%	$56.30	—	COMMON STOCK	26138E109
KR	KROGER CO	38,678	$1.618M	0.2%	$26.68	+18.6%	COMMON STOCK	501044101
—	ACTIVISION BLIZZARD INC	41,350	$1.601M	0.2%	$35.80	—	COMMON STOCK	00507V109
CSCO	CISCO SYSTEMS	56,846	$1.544M	0.2%	$16.98	+18.8%	COMMON STOCK	17275R102
SBUX	STARBUCKS CORP	25,553	$1.534M	0.2%	$40.28	+22.7%	COMMON STOCK	855244109
HEDJ	WISDOMTREE	28,341	$1.525M	0.2%	$65.19	—	MUTUAL FUNDS -	97717X701
—	DU PONT E.I. DE NEMOURS & CO	22,458	$1.496M	0.2%	$61.08	—	COMMON STOCK	263534109
PNC	PNC FINANCIAL SERVICES	15,435	$1.471M	0.2%	$61.19	+9.8%	COMMON STOCK	693475105
LKQ	LKQ CORPORATION	49,593	$1.469M	0.2%	$24.44	+6.7%	COMMON STOCK	501889208
—	SUNTRUST BANKS INC	32,965	$1.412M	0.2%	$42.83	—	COMMON STOCK	867914103
LLY	LILLY ELI & CO	16,607	$1.399M	0.2%	$42.21	+65.1%	COMMON STOCK	532457108
VFC	V F CORP	22,417	$1.396M	0.2%	$50.10	+24.6%	COMMON STOCK	918204108
EMR	EMERSON ELECTRIC CO	28,687	$1.372M	0.2%	$40.58	-10.0%	COMMON STOCK	291011104
CAT	CATERPILLAR INC	20,145	$1.369M	0.2%	$65.65	-16.9%	COMMON STOCK	149123101
VCLT	VANGUARD	16,030	$1.349M	0.2%	$83.76	—	MUTUAL FUNDS -	92206C813
—	NATIONAL OILWELL VARCO INC	40,036	$1.341M	0.2%	$64.16	—	COMMON STOCK	637071101
—	MEAD JOHNSON NUTRITION CO	16,940	$1.337M	0.2%	$92.79	—	COMMON STOCK	582839106
—	BUNGE LIMITED	19,448	$1.328M	0.2%	$71.76	—	COMMON STOCK	G16962105
OHI	OMEGA HEALTHCARE INVESTORS INC	36,703	$1.284M	0.1%	$34.19	—	COMMON STOCK	681936100
—	CIGNA CORP	8,759	$1.282M	0.1%	$91.19	—	COMMON STOCK	125509109
—	SPIRIT AEROSYSTEMS HOLDINGS	25,240	$1.264M	0.1%	$40.99	—	COMMON STOCK	848574109
—	RAYTHEON CO	10,073	$1.254M	0.1%	$113.22	—	COMMON STOCK	755111507
GPN	GLOBAL PAYMENTS INC	18,975	$1.224M	0.1%	$64.10	0.0%	COMMON STOCK	37940X102
BK	BANK OF NEW YORK MELLON CORP	29,137	$1.201M	0.1%	$23.92	+35.8%	COMMON STOCK	064058100
—	DENTSPLY INTL INC NEW	19,710	$1.199M	0.1%	$60.83	—	COMMON STOCK	249030107
—	AETNA INC	10,811	$1.169M	0.1%	$99.64	—	COMMON STOCK	00817Y108
EW	EDWARDS LIFESCIENCES CORP	14,640	$1.156M	0.1%	$23.04	+12.7%	COMMON STOCK	28176E108
HAL	HALLIBURTON CO	33,603	$1.144M	0.1%	$37.87	-18.2%	COMMON STOCK	406216101
SPG	SIMON PROPERTY GROUP INC	5,597	$1.088M	0.1%	$98.99	+17.0%	COMMON STOCK	828806109
GLD	SPDR	10,684	$1.084M	0.1%	$119.72	—	MUTUAL FUNDS -	78463V107
BTI	BRITISH AMERICAN TOB-SP ADR	9,750	$1.077M	0.1%	$107.35	—	COMMON STOCK	110448107
GT	GOODYEAR TIRE & RUBBER CO	32,855	$1.073M	0.1%	$29.96	+9.5%	COMMON STOCK	382550101
OMC	OMNICOM GROUP	14,045	$1.063M	0.1%	$52.01	0.0%	COMMON STOCK	681919106
OXY	OCCIDENTAL PETROLEUM CORP	15,688	$1.061M	0.1%	$60.86	-12.2%	COMMON STOCK	674599105
—	COACH INC	32,401	$1.06M	0.1%	$49.50	—	COMMON STOCK	189754104
HOG	HARLEY-DAVIDSON	23,220	$1.054M	0.1%	$56.87	-13.4%	COMMON STOCK	412822108
CMCSA	COMCAST CORP	18,639	$1.051M	0.1%	$17.76	+33.8%	COMMON STOCK	20030N101
SNA	SNAP ON INC	6,095	$1.045M	0.1%	$124.19	+5.4%	COMMON STOCK	833034101
PRGO	PERRIGO COMPANY PLC	7,198	$1.042M	0.1%	$157.27	-2.2%	COMMON STOCK	G97822103
—	BLACKROCK INC	3,021	$1.028M	0.1%	$328.95	—	COMMON STOCK	09247X101
—	JUNIPER NETWORKS INC	36,860	$1.017M	0.1%	$27.59	—	COMMON STOCK	48203R104
AVB	AVALONBAY COMMUNITIES	5,430	$1M	0.1%	$120.36	+5.7%	COMMON STOCK	053484101
—	CORE LABORATORIES N.V.	9,197	$1M	0.1%	$112.34	—	COMMON STOCK	N22717107
ABEV	AMBEV SA	223,670	$998K	0.1%	$5.59	—	COMMON STOCK	02319V103
—	CBL & ASSOCIATES PROPERTIES	79,630	$985K	0.1%	$16.72	—	COMMON STOCK	124830100
—	CHUBB CORP	7,395	$981K	0.1%	$129.75	—	COMMON STOCK	171232101
—	CABLEVISION SYSTEMS NY	30,715	$980K	0.1%	$20.31	—	COMMON STOCK	12686C109
JBL	JABIL CIRCUIT INC	42,060	$980K	0.1%	$20.32	+8.1%	COMMON STOCK	466313103
MDLZ	MONDELEZ INTERNATIONAL INC	21,638	$970K	0.1%	$25.34	+40.0%	COMMON STOCK	609207105
AVT	AVNET INC	22,220	$952K	0.1%	$34.26	+4.4%	COMMON STOCK	053807103
RCI	ROGERS COMMUNICATIONS INC	27,310	$941K	0.1%	$43.57	-13.8%	COMMON STOCK	775109200
—	COCA-COLA ENTERPRISES	18,455	$909K	0.1%	$49.02	—	COMMON STOCK	19122T109
NVS	NOVARTIS AG	10,566	$909K	0.1%	$74.72	—	COMMON STOCK	66987V109
ORLY	OREILLY AUTOMOTIVE INC	3,580	$907K	0.1%	$16.37	+5.9%	COMMON STOCK	67103H107
—	CELGENE CORP	7,538	$903K	0.1%	$107.41	—	COMMON STOCK	151020104
CHRW	C.H. ROBINSON WORLDWIDE INC	14,420	$894K	0.1%	$52.02	+1.7%	COMMON STOCK	12541W209
ACN	ACCENTURE PLC	8,419	$880K	0.1%	$84.93	+5.9%	COMMON STOCK	G1151C101
ROST	ROSS STORES INC	16,223	$873K	0.1%	$44.26	+4.5%	COMMON STOCK	778296103
AXP	AMERICAN EXPRESS CO	12,488	$869K	0.1%	$59.62	+5.5%	COMMON STOCK	025816109
ADM	ARCHER-DANIELS MIDLAND CO	23,570	$865K	0.1%	$29.23	+1.3%	COMMON STOCK	039483102
UNP	UNION PACIFIC CORP	10,954	$857K	0.1%	$69.13	-1.2%	COMMON STOCK	907818108
AGCO	AGCO CORP	18,809	$854K	0.1%	$39.17	-3.5%	COMMON STOCK	001084102
KBE	SPDR	25,232	$853K	0.1%	$31.90	—	MUTUAL FUNDS -	78464A797
—	TOTAL SYSTEM SERVICES INC	16,890	$841K	0.1%	$49.79	—	COMMON STOCK	891906109
HRL	HORMEL FOODS CORP	10,404	$823K	0.1%	$19.09	+45.9%	COMMON STOCK	440452100
CMI	CUMMINS ENGINE INC	9,216	$811K	0.1%	$81.53	-7.0%	COMMON STOCK	231021106
KBR	KBR INC	47,760	$808K	0.1%	$14.57	+8.9%	COMMON STOCK	48242W106
MDT	MEDTRONIC PLC	10,417	$801K	0.1%	$58.10	+0.8%	COMMON STOCK	G5960L103
EOG	EOG RESOURCES INC	11,200	$793K	0.1%	$66.36	-9.9%	COMMON STOCK	26875P101
—	HOSPITALITY PROPERTIES TRUST	30,005	$785K	0.1%	$27.88	—	COMMON STOCK	44106M102
AGO	ASSURED GUARANTY LTD	29,565	$781K	0.1%	$21.82	+3.3%	COMMON STOCK	G0585R106
BMO	BANK OF MONTREAL	13,800	$779K	0.1%	$39.42	-3.1%	COMMON STOCK	063671101
MS	MORGAN STANLEY	24,344	$774K	0.1%	$27.26	-8.3%	COMMON STOCK	617446448
NFLX	NETFLIX INC	6,670	$763K	0.1%	$10.92	+4.6%	COMMON STOCK	64110L106
NOC	NORTHROP GRUMMAN CORP	3,915	$739K	0.1%	$74.22	+109.7%	COMMON STOCK	666807102
PEG	PUBLIC SERVICE ENT GROUP INC	19,085	$738K	0.1%	$22.66	+24.4%	COMMON STOCK	744573106
BNDX	VANGUARD	13,857	$733K	0.1%	$52.92	—	MUTUAL FUNDS -	92203J407
KMI	KINDER MORGAN INC	48,911	$730K	0.1%	$22.35	-36.1%	COMMON STOCK	49456B101
NAVI	NAVIENT CORP	63,425	$726K	0.1%	$18.49	-33.7%	COMMON STOCK	63938C108
NEM	NEWMONT MINING CORP HLDG CO	40,305	$725K	0.1%	$14.20	+1.5%	COMMON STOCK	651639106
GS	GOLDMAN SACHS GROUP INC	4,005	$722K	0.1%	$136.80	+10.5%	COMMON STOCK	38141G104
SYF	SYNCHRONY FINANCIAL	23,559	$716K	0.1%	$25.60	-2.4%	COMMON STOCK	87165B103
—	NOBLE ENERGY INC	21,407	$705K	0.1%	$31.74	—	COMMON STOCK	655044105
TRV	TRAVELERS COS INC	6,096	$688K	0.1%	$70.43	+26.2%	COMMON STOCK	89417E109
MCK	MCKESSON CORP	3,473	$685K	0.1%	$171.77	+1.6%	COMMON STOCK	58155Q103
CL	COLGATE-PALMOLIVE CO	10,104	$673K	0.1%	$46.14	+13.9%	COMMON STOCK	194162103
AMD	ADVANCED MICRO DEVICES INC	233,240	$669K	0.1%	$2.83	-21.0%	COMMON STOCK	007903107
—	TESORO CORP	6,275	$661K	0.1%	$97.40	—	COMMON STOCK	881609101
—	PLUM CREEK TIMBER CO INC	13,788	$658K	0.1%	$43.86	—	COMMON STOCK	729251108
CSX	CSX CORP	25,361	$658K	0.1%	$7.83	-0.5%	COMMON STOCK	126408103
LYB	LYONDELLBASELL INDUSTRIES NV	7,556	$657K	0.1%	$47.16	+10.3%	COMMON STOCK	N53745100
HPE	HEWLETT PACKARD ENTERPRISE CO.	42,960	$653K	0.1%	$6.50	0.0%	COMMON STOCK	42824C109
—	TIME WARNER INC	10,057	$650K	0.1%	$72.94	—	COMMON STOCK	887317303
CAH	CARDINAL HEALTH INC	7,261	$648K	0.1%	$54.12	+17.6%	COMMON STOCK	14149Y108
ELV	ANTHEM INC	4,640	$647K	0.1%	$105.54	+13.3%	COMMON STOCK	036752103
—	SHAW COMMUNICATIONS INC	37,609	$647K	0.1%	$23.72	—	COMMON STOCK	82028K200
AIZ	ASSURANT INC	7,840	$631K	0.1%	$60.66	+11.0%	COMMON STOCK	04621X108
DHI	D.R. HORTON INC	19,640	$629K	0.1%	$26.27	+6.1%	COMMON STOCK	23331A109
RCL	ROYAL CARIBBEAN CRUISES LTD	6,159	$623K	0.1%	$67.17	+25.8%	COMMON STOCK	V7780T103
—	LAM RESEARCH CORP	7,840	$623K	0.1%	$74.34	—	COMMON STOCK	512807108
CM	CANADIAN IMPERIAL BANK	9,429	$621K	0.1%	$22.10	+2.6%	COMMON STOCK	136069101
—	SERVICEMASTER GLOBAL HOLDING	15,825	$621K	0.1%	$39.24	—	COMMON STOCK	81761R109
—	DISCOVERY COMMUNICATIONS	24,354	$614K	0.1%	$24.85	—	COMMON STOCK	25470F302
ICE	INTERCONTINENTAL EXCHANGE, INC.	2,318	$594K	0.1%	$44.17	0.0%	COMMON STOCK	45866F104
CPB	CAMPBELL SOUP	11,300	$594K	0.1%	$35.96	+3.6%	COMMON STOCK	134429109
DOX	AMDOCS LTD	10,855	$592K	0.1%	$47.31	+0.3%	COMMON STOCK	G02602103
CAG	CONAGRA FOODS INC	13,995	$590K	0.1%	$19.39	+15.7%	COMMON STOCK	205887102
PYPL	PAYPAL HOLDINGS INC.	16,092	$583K	0.1%	$35.64	-1.2%	COMMON STOCK	70450Y103
ORCL	ORACLE CORP	15,930	$582K	0.1%	$27.72	+18.4%	COMMON STOCK	68389X105
APD	AIR PRODUCTS & CHEMICAL INC	4,450	$579K	0.1%	$93.90	+4.3%	COMMON STOCK	009158106
XLB	MATERIALS SELECT SECTOR SPDR	13,154	$571K	0.1%	$39.29	—	MUTUAL FUNDS -	81369Y100
C	CITIGROUP INC	10,979	$568K	0.1%	$37.58	+5.4%	COMMON STOCK	172967424
ATO	ATMOS ENERGY CORP	8,920	$562K	0.1%	$40.83	+18.3%	COMMON STOCK	049560105
HE	HAWAIIAN ELECTRIC INDS INC	19,345	$560K	0.1%	$29.71	-3.0%	COMMON STOCK	419870100
SEE	SEALED AIR CORPORATION	12,560	$560K	0.1%	$43.36	-10.1%	COMMON STOCK	81211K100
MSI	MOTOROLA SOLUTIONS INC	8,120	$556K	0.1%	$59.39	0.0%	COMMON STOCK	620076307
LEG	LEGGETT & PLATT INC	13,200	$555K	0.1%	$46.69	-5.0%	COMMON STOCK	524660107
—	WESTPAC BANKING CORP	22,799	$552K	0.1%	$48.22	—	COMMON STOCK	961214301
—	INVESCO POWERSHARES CAPITAL MGMT	24,620	$551K	0.1%	$22.38	—	MUTUAL FUNDS -	73936Q769
—	LEUCADIA NATIONAL CORP	31,284	$544K	0.1%	$18.96	—	COMMON STOCK	527288104
—	TE CONNECTIVITY LTD	8,324	$538K	0.1%	$62.72	—	COMMON STOCK	H84989104
—	THE HOWARD HUGHES CORP	4,730	$535K	0.1%	$113.82	—	COMMON STOCK	44267D107
NDAQ	NASDAQ OMX GROUP INC	9,180	$534K	0.1%	$16.16	0.0%	COMMON STOCK	631103108
—	ROYAL DUTCH SHELL PLC	11,621	$532K	0.1%	$46.56	—	COMMON STOCK	780259206
CDW	CDW CORPORATION OF DELAWARE	12,550	$528K	0.1%	$32.16	+20.2%	COMMON STOCK	12514G108
CE	CELANESE CORP	7,840	$528K	0.1%	$54.61	+2.4%	COMMON STOCK	150870103
HPQ	HP INC.	44,173	$523K	0.1%	$9.12	0.0%	COMMON STOCK	40434L105
—	CAMERON INTERNATIONAL CORP	8,190	$518K	0.1%	$61.35	—	COMMON STOCK	13342B105
CTAS	CINTAS CORP	5,615	$511K	0.1%	$18.13	+13.1%	COMMON STOCK	172908105
—	HANESBRANDS	17,329	$510K	0.1%	$29.43	—	COMMON STOCK	410345102
EQR	EQUITY RESIDENTIAL	6,100	$498K	0.1%	$43.30	+8.1%	COMMON STOCK	29476L107
—	HEALTH NET INC	7,240	$496K	0.1%	$53.43	—	COMMON STOCK	42222G108
EBAY	EBAY INC	17,930	$493K	0.1%	$24.58	0.0%	COMMON STOCK	278642103
AZN	ASTRAZENECA	14,425	$490K	0.1%	$33.97	—	COMMON STOCK	046353108
—	UNITED TECHNOLOGIES CORP	5,084	$488K	0.1%	$93.27	—	COMMON STOCK	913017109
MDY	SPDR	1,885	$479K	0.1%	$214.39	—	MUTUAL FUNDS -	78467Y107
—	TIME WARNER CABLE INC	2,574	$478K	0.1%	$112.51	—	COMMON STOCK	88732J207
—	ALLEGHANY CORP	1,001	$478K	0.1%	$473.13	—	COMMON STOCK	017175100
DEO	DIAGEO PLC	4,289	$468K	0.1%	$108.47	—	COMMON STOCK	25243Q205
EL	ESTEE LAUDER COMPANIES INC	5,315	$468K	0.1%	$74.79	0.0%	COMMON STOCK	518439104
MAN	MANPOWER GROUP	5,515	$465K	0.1%	$89.09	-1.9%	COMMON STOCK	56418H100
JBLU	JETBLUE AIRWAYS CORP	20,460	$463K	0.1%	$20.91	+19.1%	COMMON STOCK	477143101
—	MALLINCKRODT PLC	6,170	$460K	0.1%	$116.49	—	COMMON STOCK	G5785G107
DRI	DARDEN RESTAURANTS INC	7,209	$459K	0.1%	$42.22	+3.2%	COMMON STOCK	237194105
BDX	BECTON DICKINSON & CO	2,951	$455K	0.1%	$123.45	0.0%	COMMON STOCK	075887109
TU	TELUS CORP	16,411	$454K	0.1%	$16.53	-5.9%	COMMON STOCK	87971M103
—	JACOBS ENGINEERING GROUP INC	10,550	$443K	0.1%	$37.44	—	COMMON STOCK	469814107
—	ST. JUDE MEDICAL INC	7,081	$437K	0.1%	$61.71	—	COMMON STOCK	790849103
CBRE	CBRE GROUP INC	12,600	$436K	0.1%	$37.97	-7.2%	COMMON STOCK	12504L109
AAL	AMERICAN AIRLINES GROUP INC.	10,245	$434K	0.0%	$41.38	0.0%	COMMON STOCK	02376R102
—	ADT CORP	12,975	$428K	0.0%	$29.90	—	COMMON STOCK	00101J106
PANW	PALO ALTO NETWORKS INC	2,425	$427K	0.0%	$24.06	+19.9%	COMMON STOCK	697435105
—	BED BATH & BEYOND INC	8,638	$417K	0.0%	$52.36	—	COMMON STOCK	075896100
BAC	BANK OF AMERICA CORP	24,720	$416K	0.0%	$13.45	+0.8%	COMMON STOCK	060505104
CCI	CROWN CASTLE INTL CORP	4,745	$410K	0.0%	$55.57	0.0%	COMMON STOCK	22822V101
KLAC	KLA-TENCOR CORP	5,870	$407K	0.0%	$53.38	0.0%	COMMON STOCK	482480100
STT	STATE STREET CORP	6,087	$404K	0.0%	$51.88	0.0%	COMMON STOCK	857477103
AYI	ACUITY BRANDS INC	1,720	$402K	0.0%	$132.01	+59.1%	COMMON STOCK	00508Y102
SHW	SHERWIN-WILLIAMS CO	1,545	$401K	0.0%	$75.47	+4.3%	COMMON STOCK	824348106
UTHR	UNITED THERAPEUTICS CORP	2,543	$398K	0.0%	$111.84	+30.2%	COMMON STOCK	91307C102
WDC	WESTERN DIGITAL CORP	6,611	$397K	0.0%	$40.60	+7.3%	COMMON STOCK	958102105
AFL	AFLAC INC	6,575	$394K	0.0%	$24.53	0.0%	COMMON STOCK	001055102
—	HESS CORP	8,095	$392K	0.0%	$68.83	—	COMMON STOCK	42809H107
COST	COSTCO WHOLESALE CORP	2,394	$387K	0.0%	$105.95	+25.4%	COMMON STOCK	22160K105
CVS	CVS/CAREMARK CORP	3,950	$387K	0.0%	$70.09	+3.6%	COMMON STOCK	126650100
WMB	WILLIAMS COMPANIES INC	14,785	$380K	0.0%	$23.30	-16.0%	COMMON STOCK	969457100
—	XILINX INC	7,761	$365K	0.0%	$44.17	—	COMMON STOCK	983919101
VB	VANGUARD	3,298	$365K	0.0%	$110.67	—	MUTUAL FUNDS -	922908751
—	CA INC	12,737	$364K	0.0%	$28.64	—	COMMON STOCK	12673P105
TRN	TRINITY INDS INC	15,100	$363K	0.0%	$18.46	-27.2%	COMMON STOCK	896522109
LDOS	LEIDOS HOLDINGS INC.	6,405	$360K	0.0%	$26.26	+24.5%	COMMON STOCK	525327102
DLR	DIGITAL REALTY TRUST INC	4,680	$354K	0.0%	$44.31	+13.8%	COMMON STOCK	253868103
URI	UNITED RENTALS INC	4,865	$353K	0.0%	$100.82	-30.6%	COMMON STOCK	911363109
BBY	BEST BUY CO INC	11,550	$352K	0.0%	$20.27	+12.9%	COMMON STOCK	086516101
ATI	ALLEGHENY TECHNOLOGIES INC	31,025	$349K	0.0%	$20.12	-33.2%	COMMON STOCK	01741R102
CATY	CATHAY BANCORP INC	11,040	$346K	0.0%	$19.07	+22.7%	COMMON STOCK	149150104
NFG	NATL FUEL GAS	8,000	$342K	0.0%	$72.22	-34.2%	COMMON STOCK	636180101
DE	DEERE & CO	4,433	$338K	0.0%	$69.27	-6.1%	COMMON STOCK	244199105
—	SYMANTEC CORP	15,575	$327K	0.0%	$22.48	—	COMMON STOCK	871503108
EG	EVEREST RE GROUP LTD	1,762	$323K	0.0%	$121.73	+20.5%	COMMON STOCK	G3223R108
AVY	AVERY DENNISON CORP	5,160	$323K	0.0%	$52.41	0.0%	COMMON STOCK	053611109
—	E*TRADE FINANCIAL CORP	10,790	$320K	0.0%	$29.66	—	COMMON STOCK	269246401
—	SEAGATE TECHNOLOGY	8,682	$318K	0.0%	$56.81	—	COMMON STOCK	G7945M107
—	WHOLE FOODS MARKET INC	9,460	$317K	0.0%	$51.59	—	COMMON STOCK	966837106
ALV	AUTOLIV INC	2,530	$316K	0.0%	$40.38	+71.3%	COMMON STOCK	052800109
MOH	MOLINA HEALTHCARE INC	5,240	$315K	0.0%	$63.01	0.0%	COMMON STOCK	60855R100
—	TUPPERWARE CORP	5,645	$314K	0.0%	$55.62	—	COMMON STOCK	899896104
—	SENIOR HOUSING PROP TRUST	21,156	$314K	0.0%	$24.40	—	COMMON STOCK	81721M109
EPR	EPR PROPERTIES	5,350	$313K	0.0%	$58.50	—	COMMON STOCK	26884U109
THG	HANOVER INSURANCE GROUP INC	3,840	$312K	0.0%	$59.00	+4.9%	COMMON STOCK	410867105
SRE	SEMPRA ENERGY	3,308	$311K	0.0%	$35.37	+1.3%	COMMON STOCK	816851109
LNC	LINCOLN NATL CORP	5,994	$301K	0.0%	$29.47	+21.1%	COMMON STOCK	534187109
—	TRANSCANADA CORPORATION	8,945	$292K	0.0%	$32.64	—	COMMON STOCK	89353D107
AOS	SMITH A O CORP	3,810	$292K	0.0%	$28.99	+10.2%	COMMON STOCK	831865209
MANH	MANHATTAN ASSOCIATES INC	4,365	$289K	0.0%	$71.10	0.0%	COMMON STOCK	562750109
PPC	PILGRIM'S PRIDE CORP	13,010	$287K	0.0%	$28.32	-27.8%	COMMON STOCK	72147K108
—	BEMIS INC	6,260	$280K	0.0%	$45.05	—	COMMON STOCK	081437105
TSN	TYSON FOODS INC	5,242	$280K	0.0%	$37.67	0.0%	COMMON STOCK	902494103
—	CENTURYLINK INC	10,851	$273K	0.0%	$34.31	—	COMMON STOCK	156700106
CBT	CABOT CORP	6,650	$272K	0.0%	$30.91	0.0%	COMMON STOCK	127055101
INGR	INGREDION INC	2,800	$268K	0.0%	$94.78	0.0%	COMMON STOCK	457187102
M	MACY'S INC	7,578	$265K	0.0%	$48.29	-10.3%	COMMON STOCK	55616P104
DOV	DOVER CORP	4,315	$265K	0.0%	$43.61	-2.4%	COMMON STOCK	260003108
BIV	VANGUARD	3,176	$264K	0.0%	$83.12	—	MUTUAL FUNDS -	921937819
TGT	TARGET CORP	3,609	$262K	0.0%	$55.25	0.0%	COMMON STOCK	87612E106
IDA	IDACORP INC	3,830	$260K	0.0%	$60.28	+11.7%	COMMON STOCK	451107106
PRU	PRUDENTIAL FINANCIAL INC	3,165	$258K	0.0%	$50.52	+4.1%	COMMON STOCK	744320102
—	SVB FINANCIAL GROUP	2,170	$258K	0.0%	$135.20	—	COMMON STOCK	78486Q101
ROK	ROCKWELL AUTOMATION INC	2,497	$256K	0.0%	$81.81	+5.2%	COMMON STOCK	773903109
—	NOBLE CORP PLC	23,990	$253K	0.0%	$13.78	—	COMMON STOCK	G65431101
TROW	T ROWE PRICE GROUP INC	3,542	$253K	0.0%	$53.60	-5.1%	COMMON STOCK	74144T108
EXR	EXTRA SPACE STORAGE INC	2,860	$252K	0.0%	$49.78	+13.0%	COMMON STOCK	30225T102
GM	GENERAL MOTORS CO	7,221	$246K	0.0%	$27.71	0.0%	COMMON STOCK	37045V100
NTRS	NORTHERN TRUST CORP	3,381	$244K	0.0%	$50.04	+9.2%	COMMON STOCK	665859104
UGI	UGI CORP NEW	7,170	$242K	0.0%	$35.22	-1.5%	COMMON STOCK	902681105
ESS	ESSEX PROPERTY TRUST INC	1,005	$241K	0.0%	$159.18	+3.4%	COMMON STOCK	297178105
—	SL GREEN REALTY CORP	2,125	$240K	0.0%	$112.94	—	COMMON STOCK	78440X101
XME	SPDR	15,893	$238K	0.0%	$31.76	—	MUTUAL FUNDS -	78464A755
VMBS	VANGUARD	4,501	$237K	0.0%	$52.65	—	MUTUAL FUNDS -	92206C771
—	DEAN FOODS CO	13,695	$235K	0.0%	$16.68	—	COMMON STOCK	242370203
VRE	MACK-CALI REALTY CORP	9,990	$233K	0.0%	$23.32	—	COMMON STOCK	554489104
XLV	HEALTH CARE SELECT SECTOR SPDR	3,175	$229K	0.0%	$63.94	—	MUTUAL FUNDS -	81369Y209
—	WGL HOLDINGS INC	3,635	$229K	0.0%	$57.77	—	COMMON STOCK	92924F106
—	FOOT LOCKER INC	3,455	$225K	0.0%	$51.36	—	COMMON STOCK	344849104
HOLX	HOLOGIC INC	5,755	$223K	0.0%	$37.02	+5.1%	COMMON STOCK	436440101
—	WELLS FARGO COMPANY	190	$221K	0.0%	$1163.16	—	CONVERTIBLE PRE	949746804
HST	HOST HOTELS & RESORTS INC	14,360	$220K	0.0%	$12.16	-9.2%	COMMON STOCK	44107P104
WAL	WESTERN ALLIANCE BANCORP	6,070	$218K	0.0%	$31.31	0.0%	COMMON STOCK	957638109
URBN	URBAN OUTFITTERS INC	9,525	$217K	0.0%	$31.53	-18.1%	COMMON STOCK	917047102
MTD	METTLER-TOLEDO INTERNATIONAL	635	$215K	0.0%	$320.77	0.0%	COMMON STOCK	592688105
ED	CON EDISON	3,350	$215K	0.0%	$43.44	+2.7%	COMMON STOCK	209115104
BIIB	BIOGEN INC.	697	$214K	0.0%	$329.72	-12.9%	COMMON STOCK	09062X103
ELS	EQUITY LIFESTYLE PROPERTIES	3,180	$212K	0.0%	$66.67	—	COMMON STOCK	29472R108
CASY	CASEY'S GENERAL STORES INC	1,745	$210K	0.0%	$105.96	0.0%	COMMON STOCK	147528103
AIG	AMERICAN INTL GROUP	3,360	$208K	0.0%	$35.70	+32.6%	COMMON STOCK	026874784
—	JOY GLOBAL INC	16,495	$208K	0.0%	$14.91	—	COMMON STOCK	481165108
LAMR	LAMAR ADVERTISING CO	3,450	$207K	0.0%	$60.00	—	COMMON STOCK	512816109
MPC	MARATHON PETROLEUM CORP	3,975	$206K	0.0%	$35.74	+6.5%	COMMON STOCK	56585A102
SCHW	CHARLES SCHWAB CORP	6,230	$205K	0.0%	$27.89	0.0%	COMMON STOCK	808513105
SON	SONOCO PRODUCTS CO	5,000	$204K	0.0%	$29.67	0.0%	COMMON STOCK	835495102
CMC	COMMERCIAL METALS	13,840	$189K	0.0%	$12.35	-2.2%	COMMON STOCK	201723103
F	FORD MOTOR COMPANY	12,003	$169K	0.0%	$8.80	-5.2%	COMMON STOCK	345370860
AEO	AMERICAN EAGLE OUTFITTERS	10,330	$160K	0.0%	$12.52	-5.3%	COMMON STOCK	02553E106
—	INVESCO	11,074	$141K	0.0%	$12.10	—	MUTUAL FUNDS -	46133G107
PSO	PEARSON PLC	11,337	$122K	0.0%	$19.74	—	COMMON STOCK	705015105
MTG	MGIC INVT CORP	10,930	$97,000	0.0%	$9.38	0.0%	COMMON STOCK	552848103
—	MFA FINANCIAL INC	12,360	$82,000	0.0%	$7.37	—	COMMON STOCK	55272X102
—	APOLLO INVESTMENT CORP	14,775	$77,000	0.0%	$8.32	—	COMMON STOCK	03761U106
—	DENBURY RESOURCES INC	20,635	$42,000	0.0%	$4.73	—	COMMON STOCK	247916208