Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	770,187	$80.73M	8.7%	$100.62	—	MUTUAL FUNDS -	922908769
SPY	SPDR	270,905	$55.68M	6.0%	$166.56	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	508,528	$41.9M	4.5%	$82.33	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	353,599	$37.64M	4.0%	$106.45	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	693,955	$34.31M	3.7%	$49.44	—	MUTUAL FUNDS -	46432F834
VEA	VANGUARD	786,431	$28.22M	3.0%	$36.28	—	MUTUAL FUNDS -	921943858
MSFT	MICROSOFT CORP	259,950	$14.36M	1.5%	$27.86	+65.4%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	131,818	$14.26M	1.5%	$60.54	+30.1%	COMMON STOCK	478160104
AAPL	APPLE INC	126,939	$13.84M	1.5%	$18.43	+22.3%	COMMON STOCK	037833100
VWO	VANGUARD	384,212	$13.29M	1.4%	$37.82	—	MUTUAL FUNDS -	922042858
—	GENERAL ELECTRIC CO	410,356	$13.05M	1.4%	$24.39	—	COMMON STOCK	369604103
PM	PHILIP MORRIS INTERNATIONAL	128,651	$12.62M	1.4%	$49.17	+13.6%	COMMON STOCK	718172109
VB	VANGUARD	111,978	$12.48M	1.3%	$111.46	—	MUTUAL FUNDS -	922908751
XOM	EXXON MOBIL CORP	148,772	$12.44M	1.3%	$52.92	-1.8%	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	223,350	$12.08M	1.3%	$26.88	+11.7%	COMMON STOCK	92343V104
PG	PROCTER & GAMBLE CO	143,288	$11.79M	1.3%	$56.04	+10.0%	COMMON STOCK	742718109
MO	ALTRIA GROUP INC	172,811	$10.83M	1.2%	$16.80	+85.1%	COMMON STOCK	02209S103
MCD	MCDONALDS CORP	85,247	$10.71M	1.2%	$74.05	+26.9%	COMMON STOCK	580135101
BND	VANGUARD	129,081	$10.69M	1.1%	$81.20	—	MUTUAL FUNDS -	921937835
T	AT&T INC	271,544	$10.64M	1.1%	$11.48	+20.6%	COMMON STOCK	00206R102
—	REYNOLDS AMERICAN INC	204,750	$10.3M	1.1%	$47.10	—	COMMON STOCK	761713106
EFA	ISHARES	171,559	$9.806M	1.1%	$64.67	—	MUTUAL FUNDS -	464287465
KMB	KIMBERLY CLARK CORP	71,424	$9.607M	1.0%	$63.67	+45.7%	COMMON STOCK	494368103
KO	COCA COLA CO	201,003	$9.324M	1.0%	$28.00	+13.7%	COMMON STOCK	191216100
DBEF	DEUTSCHE	343,745	$8.779M	0.9%	$29.81	—	MUTUAL FUNDS -	233051200
HON	HONEYWELL INTERNATIONAL INC	77,109	$8.64M	0.9%	$53.37	+43.0%	COMMON STOCK	438516106
—	NATIONAL GRID PLC	119,421	$8.529M	0.9%	$57.60	—	COMMON STOCK	636274300
MRK	MERCK & CO INC	160,105	$8.471M	0.9%	$30.77	+17.1%	COMMON STOCK	58933Y105
VXUS	VANGUARD	184,508	$8.288M	0.9%	$49.99	—	MUTUAL FUNDS -	921909768
ABBV	ABBVIE INC	138,781	$7.927M	0.9%	$27.31	+35.9%	COMMON STOCK	00287Y109
KHC	KRAFT HEINZ CO	100,634	$7.906M	0.8%	$47.82	+1.0%	COMMON STOCK	500754106
ALEX	ALEXANDER & BALDWIN INC	200,791	$7.365M	0.8%	$35.98	—	COMMON STOCK	014491104
CVX	CHEVRON CORP	72,993	$6.964M	0.7%	$69.20	-17.0%	COMMON STOCK	166764100
DUK	DUKE ENERGY CORP	85,484	$6.896M	0.7%	$42.08	+20.0%	COMMON STOCK	26441C204
PFE	PFIZER INC	228,630	$6.777M	0.7%	$17.23	+8.4%	COMMON STOCK	717081103
GOOGL	ALPHABET, INC.	8,400	$6.408M	0.7%	$36.67	-0.3%	COMMON STOCK	02079K305
—	GLAXOSMITHKLINE PLC	157,361	$6.381M	0.7%	$48.12	—	COMMON STOCK	37733W105
SO	SOUTHERN CO	117,839	$6.096M	0.7%	$26.83	+20.1%	COMMON STOCK	842587107
GIS	GENERAL MILLS INC	93,912	$5.949M	0.6%	$34.49	+19.5%	COMMON STOCK	370334104
BCE	BCE INC	125,400	$5.711M	0.6%	$22.97	+1.3%	COMMON STOCK	05534B760
BSV	VANGUARD	68,709	$5.54M	0.6%	$80.27	—	MUTUAL FUNDS -	921937827
PEP	PEPSICO INC	53,762	$5.509M	0.6%	$57.30	+27.9%	COMMON STOCK	713448108
V	VISA INC	70,162	$5.366M	0.6%	$56.31	+20.4%	COMMON STOCK	92826C839
—	UNILEVER PLC	115,345	$5.211M	0.6%	$42.05	—	COMMON STOCK	904767704
JPM	JP MORGAN CHASE & CO	87,612	$5.188M	0.6%	$38.74	+15.8%	COMMON STOCK	46625H100
VOD	VODAFONE GROUP PLC	151,171	$4.845M	0.5%	$35.03	—	COMMON STOCK	92857W308
INTC	INTEL CORP	148,757	$4.812M	0.5%	$18.97	+28.6%	COMMON STOCK	458140100
MMM	3M CO	28,799	$4.799M	0.5%	$66.59	+39.3%	COMMON STOCK	88579Y101
PPL	PPL CORPORATION	122,452	$4.662M	0.5%	$16.78	+36.4%	COMMON STOCK	69351T106
D	DOMINION RESOURCES INC	59,260	$4.452M	0.5%	$35.48	+29.9%	COMMON STOCK	25746U109
IWN	ISHARES	47,072	$4.386M	0.5%	$93.96	—	MUTUAL FUNDS -	464287630
GILD	GILEAD SCIENCES INC	45,997	$4.226M	0.5%	$42.00	+51.1%	COMMON STOCK	375558103
VIG	VANGUARD	51,503	$4.185M	0.4%	$69.06	—	MUTUAL FUNDS -	921908844
BP	BP PLC	138,502	$4.18M	0.4%	$40.11	—	COMMON STOCK	055622104
HD	HOME DEPOT INC	29,294	$3.909M	0.4%	$65.04	+51.2%	COMMON STOCK	437076102
MATX	MATSON INC	97,250	$3.906M	0.4%	$22.11	+47.5%	COMMON STOCK	57686G105
ABT	ABBOTT LABORATORIES	84,891	$3.551M	0.4%	$29.64	+11.3%	COMMON STOCK	002824100
SBUX	STARBUCKS CORP	59,351	$3.543M	0.4%	$44.34	+6.9%	COMMON STOCK	855244109
VSS	VANGUARD	37,756	$3.526M	0.4%	$93.39	—	MUTUAL FUNDS -	922042718
BRK/B	BERKSHIRE HATHAWAY INC	24,185	$3.431M	0.4%	$112.39	+18.0%	COMMON STOCK	084670702
PSX	PHILLIPS 66	37,334	$3.233M	0.3%	$47.00	+19.2%	COMMON STOCK	718546104
BMY	BRISTOL MYERS SQUIBB CO	49,799	$3.181M	0.3%	$29.12	+53.8%	COMMON STOCK	110122108
DIS	DISNEY WALT CO	31,146	$3.094M	0.3%	$76.54	+16.3%	COMMON STOCK	254687106
WELL	WELLTOWER INC	44,285	$3.071M	0.3%	$44.80	-0.9%	COMMON STOCK	95040Q104
ITW	ILLINOIS TOOL WORKS INC	29,146	$2.986M	0.3%	$52.13	+40.5%	COMMON STOCK	452308109
AMGN	AMGEN INC	18,737	$2.809M	0.3%	$112.95	-1.9%	COMMON STOCK	031162100
AGG	ISHARES	25,050	$2.776M	0.3%	$110.82	—	MUTUAL FUNDS -	464287226
GOOG	ALPHABET, INC.	3,716	$2.769M	0.3%	$35.61	-0.2%	COMMON STOCK	02079K107
VTR	VENTAS INC	43,757	$2.755M	0.3%	$43.41	-15.5%	COMMON STOCK	92276F100
ADP	AUTOMATIC DATA PROCESSING INC	29,526	$2.649M	0.3%	$45.30	+49.4%	COMMON STOCK	053015103
COP	CONOCOPHILLIPS	64,862	$2.612M	0.3%	$40.30	-30.3%	COMMON STOCK	20825C104
BOH	BANK OF HAWAII CORP	37,847	$2.584M	0.3%	$33.66	+30.4%	COMMON STOCK	062540109
META	FACEBOOK INC	22,573	$2.576M	0.3%	$65.32	+60.4%	COMMON STOCK	30303M102
O	REALTY INCOME CORP	40,874	$2.555M	0.3%	$23.38	+49.9%	COMMON STOCK	756109104
—	EXPRESS SCRIPTS HOLDING CO	36,492	$2.507M	0.3%	$62.85	—	COMMON STOCK	30219G108
IWD	ISHARES	25,110	$2.481M	0.3%	$100.48	—	MUTUAL FUNDS -	464287598
TXN	TEXAS INSTRUMENTS INC	41,213	$2.367M	0.3%	$33.61	+20.5%	COMMON STOCK	882508104
CTSH	COGNIZANT TECH SOLUTIONS CORP	37,271	$2.337M	0.3%	$37.82	+36.3%	COMMON STOCK	192446102
ACN	ACCENTURE PLC	20,044	$2.313M	0.2%	$86.53	+1.3%	COMMON STOCK	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	16,140	$2.285M	0.2%	$111.61	+16.7%	COMMON STOCK	883556102
NEE	NEXTERA ENERGY INC	18,243	$2.159M	0.2%	$15.15	+44.0%	COMMON STOCK	65339F101
UNP	UNION PACIFIC CORP	26,727	$2.126M	0.2%	$64.90	-4.5%	COMMON STOCK	907818108
—	JOHNSON CONTROLS	53,926	$2.102M	0.2%	$38.06	—	COMMON STOCK	478366107
NKE	NIKE INC	33,574	$2.064M	0.2%	$40.15	+32.5%	COMMON STOCK	654106103
WFC	WELLS FARGO COMPANY	42,629	$2.061M	0.2%	$29.66	+25.1%	COMMON STOCK	949746101
—	PRICELINE.COM INC	1,588	$2.047M	0.2%	$851.05	—	COMMON STOCK	741503403
WMT	WAL-MART STORES INC	29,768	$2.039M	0.2%	$19.96	-8.2%	COMMON STOCK	931142103
EEM	ISHARES	59,083	$2.023M	0.2%	$35.29	—	MUTUAL FUNDS -	464287234
AEP	AMERICAN ELECTRIC POWER CO	30,124	$2M	0.2%	$31.21	+40.0%	COMMON STOCK	025537101
CLX	CLOROX CO	15,853	$1.998M	0.2%	$71.43	+34.6%	COMMON STOCK	189054109
SNY	SANOFI	49,546	$1.99M	0.2%	$48.34	—	COMMON STOCK	80105N105
HOG	HARLEY-DAVIDSON	37,161	$1.907M	0.2%	$51.90	-15.9%	COMMON STOCK	412822108
LOW	LOWES COS INC	24,279	$1.839M	0.2%	$44.69	+31.8%	COMMON STOCK	548661107
ALL	ALLSTATE CORP	26,929	$1.814M	0.2%	$40.39	+25.1%	COMMON STOCK	020002101
AMZN	AMAZON.COM INC	3,003	$1.783M	0.2%	$23.60	+20.2%	COMMON STOCK	023135106
LUV	SOUTHWEST AIRLINES	39,680	$1.778M	0.2%	$24.61	+47.1%	COMMON STOCK	844741108
VXF	VANGUARD	20,671	$1.712M	0.2%	$74.83	—	MUTUAL FUNDS -	922908652
USB	US BANCORP	42,139	$1.71M	0.2%	$24.49	+13.5%	COMMON STOCK	902973304
—	POWERSHARES	15,450	$1.687M	0.2%	$72.66	—	MUTUAL FUNDS -	73935A104
QCOM	QUALCOMM INC	32,169	$1.645M	0.2%	$45.64	-19.1%	COMMON STOCK	747525103
IBM	INT'L BUSINESS MACHINES	10,629	$1.609M	0.2%	$117.01	-28.2%	COMMON STOCK	459200101
CSCO	CISCO SYSTEMS	56,401	$1.605M	0.2%	$16.98	+11.6%	COMMON STOCK	17275R102
PSA	PUBLIC STORAGE INC	5,787	$1.596M	0.2%	$105.07	+61.9%	COMMON STOCK	74460D109
EMR	EMERSON ELECTRIC CO	29,318	$1.594M	0.2%	$40.51	-7.7%	COMMON STOCK	291011104
SLB	SCHLUMBERGER LTD	21,325	$1.573M	0.2%	$57.34	-7.3%	COMMON STOCK	806857108
—	ALLERGAN PLC	5,779	$1.549M	0.2%	$303.47	—	COMMON STOCK	G0177J108
CAT	CATERPILLAR INC	20,195	$1.546M	0.2%	$65.65	-19.2%	COMMON STOCK	149123101
DLTR	DOLLAR TREE INC	18,527	$1.528M	0.2%	$78.87	0.0%	COMMON STOCK	256746108
—	TOTAL SA	33,597	$1.526M	0.2%	$49.31	—	COMMON STOCK	89151E109
HEDJ	WISDOMTREE	28,341	$1.471M	0.2%	$65.19	—	MUTUAL FUNDS -	97717X701
—	EMC CORP	54,927	$1.464M	0.2%	$24.41	—	COMMON STOCK	268648102
TJX	TJX COMPANIES INC	18,425	$1.444M	0.2%	$31.61	0.0%	COMMON STOCK	872540109
KR	KROGER CO	37,368	$1.429M	0.2%	$26.68	+18.5%	COMMON STOCK	501044101
IVW	ISHARES	12,152	$1.408M	0.2%	$90.29	—	MUTUAL FUNDS -	464287309
APH	AMPHENOL CORP	24,070	$1.392M	0.1%	$11.82	0.0%	COMMON STOCK	032095101
GD	GENERAL DYNAMICS CORP	10,405	$1.367M	0.1%	$91.41	+16.9%	COMMON STOCK	369550108
—	UNITED TECHNOLOGIES CORP	13,552	$1.357M	0.1%	$97.56	—	COMMON STOCK	913017109
AVB	AVALONBAY COMMUNITIES	7,090	$1.349M	0.1%	$121.76	+3.8%	COMMON STOCK	053484101
—	BARD C R INC	6,570	$1.332M	0.1%	$202.74	—	COMMON STOCK	067383109
—	DU PONT E.I. DE NEMOURS & CO	20,958	$1.327M	0.1%	$61.08	—	COMMON STOCK	263534109
OHI	OMEGA HEALTHCARE INVESTORS INC	36,302	$1.281M	0.1%	$34.19	—	COMMON STOCK	681936100
PNC	PNC FINANCIAL SERVICES	15,083	$1.276M	0.1%	$61.19	+1.3%	COMMON STOCK	693475105
MA	MASTERCARD INC	13,192	$1.247M	0.1%	$83.42	0.0%	COMMON STOCK	57636Q104
—	BLACKROCK INC	3,629	$1.236M	0.1%	$330.90	—	COMMON STOCK	09247X101
—	RAYTHEON CO	10,000	$1.226M	0.1%	$113.22	—	COMMON STOCK	755111507
ABEV	AMBEV SA	232,390	$1.204M	0.1%	$5.58	—	COMMON STOCK	02319V103
ROST	ROSS STORES INC	20,211	$1.17M	0.1%	$45.46	+10.8%	COMMON STOCK	778296103
VFC	V F CORP	17,967	$1.164M	0.1%	$50.10	+15.9%	COMMON STOCK	918204108
AXP	AMERICAN EXPRESS CO	18,912	$1.161M	0.1%	$56.52	-10.7%	COMMON STOCK	025816109
—	CELGENE CORP	11,274	$1.128M	0.1%	$104.97	—	COMMON STOCK	151020104
BTI	BRITISH AMERICAN TOB-SP ADR	9,247	$1.081M	0.1%	$107.35	—	COMMON STOCK	110448107
AAP	ADVANCE AUTO PARTS	6,735	$1.08M	0.1%	$131.68	0.0%	COMMON STOCK	00751Y106
—	DR PEPPER SNAPPLE GROUP	12,021	$1.075M	0.1%	$56.30	—	COMMON STOCK	26138E109
OXY	OCCIDENTAL PETROLEUM CORP	15,688	$1.074M	0.1%	$60.86	-17.2%	COMMON STOCK	674599105
IVE	ISHARES	11,935	$1.073M	0.1%	$82.15	—	MUTUAL FUNDS -	464287408
VCLT	VANGUARD	11,988	$1.072M	0.1%	$83.76	—	MUTUAL FUNDS -	92206C813
CB	CHUBB LTD	8,880	$1.058M	0.1%	$96.06	0.0%	COMMON STOCK	H1467J104
—	AETNA INC	9,412	$1.057M	0.1%	$99.64	—	COMMON STOCK	00817Y108
RCI	ROGERS COMMUNICATIONS INC	26,210	$1.049M	0.1%	$43.57	-16.9%	COMMON STOCK	775109200
VRSN	VERISIGN INC	11,678	$1.034M	0.1%	$49.96	+62.1%	COMMON STOCK	92343E102
SHW	SHERWIN-WILLIAMS CO	3,583	$1.02M	0.1%	$77.95	+2.4%	COMMON STOCK	824348106
BNDX	VANGUARD	18,417	$1.004M	0.1%	$53.31	—	MUTUAL FUNDS -	92203J407
LLY	LILLY ELI & CO	13,858	$998K	0.1%	$42.21	+51.6%	COMMON STOCK	532457108
BA	BOEING CO	7,841	$995K	0.1%	$105.32	+6.2%	COMMON STOCK	097023105
PRGO	PERRIGO COMPANY PLC	7,720	$988K	0.1%	$155.88	-12.3%	COMMON STOCK	G97822103
HAL	HALLIBURTON CO	27,375	$978K	0.1%	$37.87	-28.8%	COMMON STOCK	406216101
LECO	LINCOLN ELECTRIC HOLDINGS INC	16,563	$970K	0.1%	$54.42	0.0%	COMMON STOCK	533900106
COR	AMERISOURCEBERGEN CORP	10,954	$948K	0.1%	$47.86	+38.4%	COMMON STOCK	03073E105
NEM	NEWMONT MINING CORP HLDG CO	35,597	$946K	0.1%	$14.20	+27.9%	COMMON STOCK	651639106
ORLY	OREILLY AUTOMOTIVE INC	3,450	$944K	0.1%	$16.37	+4.3%	COMMON STOCK	67103H107
EA	ELECTRONIC ARTS	14,255	$942K	0.1%	$28.84	+115.2%	COMMON STOCK	285512109
—	SPIRIT AEROSYSTEMS HOLDINGS	20,260	$919K	0.1%	$40.99	—	COMMON STOCK	848574109
NDAQ	NASDAQ OMX GROUP INC	13,805	$916K	0.1%	$16.62	+5.6%	COMMON STOCK	631103108
VRSK	VERISK ANALYTICS INC	11,384	$910K	0.1%	$57.58	+21.2%	COMMON STOCK	92345Y106
—	BUNGE LIMITED	15,941	$903K	0.1%	$71.76	—	COMMON STOCK	G16962105
CTAS	CINTAS CORP	10,025	$900K	0.1%	$18.68	+3.8%	COMMON STOCK	172908105
CBT	CABOT CORP	18,455	$892K	0.1%	$32.77	+3.2%	COMMON STOCK	127055101
MMS	MAXIMUS INC	16,862	$888K	0.1%	$51.00	0.0%	COMMON STOCK	577933104
AVT	AVNET INC	19,914	$882K	0.1%	$34.26	-4.2%	COMMON STOCK	053807103
OMC	OMNICOM GROUP	10,570	$880K	0.1%	$52.01	+3.4%	COMMON STOCK	681919106
—	DISCOVERY COMMUNICATIONS	32,369	$874K	0.1%	$25.38	—	COMMON STOCK	25470F302
MCK	MCKESSON CORP	5,536	$871K	0.1%	$163.50	-8.5%	COMMON STOCK	58155Q103
MDLZ	MONDELEZ INTERNATIONAL INC	21,638	$868K	0.1%	$25.34	+27.9%	COMMON STOCK	609207105
FAST	FASTENAL CO	17,660	$865K	0.1%	$8.38	0.0%	COMMON STOCK	311900104
EFX	EQUIFAX INC	7,355	$841K	0.1%	$95.83	0.0%	COMMON STOCK	294429105
ADM	ARCHER-DANIELS MIDLAND CO	23,166	$841K	0.1%	$29.23	-11.2%	COMMON STOCK	039483102
—	ROYAL DUTCH SHELL PLC	17,040	$838K	0.1%	$66.53	—	COMMON STOCK	780259107
HRL	HORMEL FOODS CORP	19,078	$825K	0.1%	$25.31	+29.5%	COMMON STOCK	440452100
AVY	AVERY DENNISON CORP	11,355	$819K	0.1%	$53.27	+1.3%	COMMON STOCK	053611109
WY	WEYERHAEUSER CO	26,443	$819K	0.1%	$18.15	0.0%	COMMON STOCK	962166104
—	SHAW COMMUNICATIONS INC	42,215	$814K	0.1%	$23.23	—	COMMON STOCK	82028K200
NVO	NOVO NORDISK	14,970	$811K	0.1%	$54.18	—	COMMON STOCK	670100205
DOX	AMDOCS LTD	13,238	$800K	0.1%	$47.15	-1.5%	COMMON STOCK	G02602103
MKC	MCCORMICK & CO INC	8,038	$799K	0.1%	$37.28	0.0%	COMMON STOCK	579780206
DEO	DIAGEO PLC	7,316	$789K	0.1%	$108.21	—	COMMON STOCK	25243Q205
ED	CON EDISON	10,282	$788K	0.1%	$47.72	+4.3%	COMMON STOCK	209115104
BIV	VANGUARD	9,096	$785K	0.1%	$85.19	—	MUTUAL FUNDS -	921937819
NOC	NORTHROP GRUMMAN CORP	3,915	$775K	0.1%	$74.22	+117.0%	COMMON STOCK	666807102
TU	TELUS CORP	23,764	$773K	0.1%	$15.87	-9.3%	COMMON STOCK	87971M103
CSX	CSX CORP	30,025	$773K	0.1%	$7.70	-9.0%	COMMON STOCK	126408103
—	TIME WARNER INC	10,613	$770K	0.1%	$72.92	—	COMMON STOCK	887317303
CHRW	C.H. ROBINSON WORLDWIDE INC	10,365	$769K	0.1%	$52.02	+4.4%	COMMON STOCK	12541W209
KBE	SPDR	25,232	$766K	0.1%	$31.90	—	MUTUAL FUNDS -	78464A797
UTHR	UNITED THERAPEUTICS CORP	6,868	$765K	0.1%	$121.10	+4.5%	COMMON STOCK	91307C102
VMBS	VANGUARD	14,256	$762K	0.1%	$53.20	—	MUTUAL FUNDS -	92206C771
—	CIGNA CORP	5,549	$762K	0.1%	$91.19	—	COMMON STOCK	125509109
BFH	ALLIANCE DATA SYSTEMS CORP	3,392	$746K	0.1%	$150.81	0.0%	COMMON STOCK	018581108
TSN	TYSON FOODS INC	11,140	$743K	0.1%	$42.74	+10.5%	COMMON STOCK	902494103
ECL	ECOLAB INC	6,644	$741K	0.1%	$95.34	0.0%	COMMON STOCK	278865100
—	CITRIX SYSTEMS INC	9,343	$734K	0.1%	$78.56	—	COMMON STOCK	177376100
AGCO	AGCO CORP	14,667	$729K	0.1%	$39.17	-1.5%	COMMON STOCK	001084102
CM	CANADIAN IMPERIAL BANK	9,615	$718K	0.1%	$22.08	-5.5%	COMMON STOCK	136069101
MS	MORGAN STANLEY	28,206	$705K	0.1%	$26.17	-26.2%	COMMON STOCK	617446448
SNA	SNAP ON INC	4,490	$705K	0.1%	$124.19	-2.6%	COMMON STOCK	833034101
BMO	BANK OF MONTREAL	11,512	$698K	0.1%	$39.42	-6.6%	COMMON STOCK	063671101
—	VARIAN MEDICAL SYSTEMS INC	8,694	$696K	0.1%	$67.71	—	COMMON STOCK	92220P105
NVS	NOVARTIS AG	9,113	$660K	0.1%	$74.72	—	COMMON STOCK	66987V109
—	ALLEGHANY CORP	1,314	$652K	0.1%	$478.62	—	COMMON STOCK	017175100
—	TE CONNECTIVITY LTD	10,496	$650K	0.1%	$62.56	—	COMMON STOCK	H84989104
HE	HAWAIIAN ELECTRIC INDS INC	19,345	$627K	0.1%	$29.71	+0.8%	COMMON STOCK	419870100
BLV	VANGUARD	6,603	$614K	0.1%	$92.99	—	MUTUAL FUNDS -	921937793
—	CBL & ASSOCIATES PROPERTIES	51,395	$612K	0.1%	$16.72	—	COMMON STOCK	124830100
—	XILINX INC	12,841	$609K	0.1%	$45.46	—	COMMON STOCK	983919101
AZN	ASTRAZENECA	21,470	$605K	0.1%	$32.07	—	COMMON STOCK	046353108
SCZ	ISHARES	11,903	$593K	0.1%	$43.80	—	MUTUAL FUNDS -	464288273
—	NATIONAL OILWELL VARCO INC	18,104	$563K	0.1%	$64.16	—	COMMON STOCK	637071101
—	HCP INC	17,260	$562K	0.1%	$43.61	—	COMMON STOCK	40414L109
—	STERICYCLE INC	4,395	$555K	0.1%	$111.43	—	COMMON STOCK	858912108
JBL	JABIL CIRCUIT INC	28,320	$546K	0.1%	$20.32	-8.0%	COMMON STOCK	466313103
AGO	ASSURED GUARANTY LTD	21,380	$541K	0.1%	$21.82	-4.9%	COMMON STOCK	G0585R106
CMCSA	COMCAST CORP	8,733	$534K	0.1%	$17.76	+28.1%	COMMON STOCK	20030N101
CL	COLGATE-PALMOLIVE CO	7,504	$530K	0.1%	$46.14	+14.6%	COMMON STOCK	194162103
—	BED BATH & BEYOND INC	10,674	$530K	0.1%	$51.84	—	COMMON STOCK	075896100
MSI	MOTOROLA SOLUTIONS INC	6,945	$526K	0.1%	$59.39	-2.4%	COMMON STOCK	620076307
—	WESTPAC BANKING CORP	22,532	$524K	0.1%	$48.22	—	COMMON STOCK	961214301
—	SERVICEMASTER GLOBAL HOLDING	13,455	$507K	0.1%	$39.24	—	COMMON STOCK	81761R109
—	NOBLE ENERGY INC	16,100	$506K	0.1%	$31.74	—	COMMON STOCK	655044105
STT	STATE STREET CORP	8,251	$483K	0.1%	$49.46	-13.8%	COMMON STOCK	857477103
—	INTERPUBLIC GROUP COMPANIES	20,724	$476K	0.1%	$14.88	0.0%	COMMON STOCK	460690100
—	ROYAL DUTCH SHELL PLC	9,784	$474K	0.1%	$46.56	—	COMMON STOCK	780259206
—	THE HOWARD HUGHES CORP	4,442	$470K	0.1%	$113.82	—	COMMON STOCK	44267D107
HPE	HEWLETT PACKARD ENTERPRISE CO.	26,365	$467K	0.1%	$6.50	-2.0%	COMMON STOCK	42824C109
CAG	CONAGRA FOODS INC	10,370	$463K	0.0%	$19.39	+18.3%	COMMON STOCK	205887102
APD	AIR PRODUCTS & CHEMICAL INC	3,190	$460K	0.0%	$93.90	+0.9%	COMMON STOCK	009158106
BDX	BECTON DICKINSON & CO	3,012	$457K	0.0%	$123.43	-1.0%	COMMON STOCK	075887109
ORI	OLD REPUBLIC INTERNATIONAL CORP	24,480	$447K	0.0%	$8.67	0.0%	COMMON STOCK	680223104
MDY	SPDR	1,680	$441K	0.0%	$214.39	—	MUTUAL FUNDS -	78467Y107
MIDD	MIDDLEBY CORPORATION	4,110	$439K	0.0%	$93.98	0.0%	COMMON STOCK	596278101
LDOS	LEIDOS HOLDINGS INC.	8,725	$439K	0.0%	$27.19	+9.5%	COMMON STOCK	525327102
—	ROCKWELL COLLINS	4,710	$434K	0.0%	$92.14	—	COMMON STOCK	774341101
TRV	TRAVELERS COS INC	3,721	$434K	0.0%	$70.43	+24.7%	COMMON STOCK	89417E109
VNQ	VANGUARD	5,169	$433K	0.0%	$70.45	—	MUTUAL FUNDS -	922908553
—	MONSANTO CO	4,903	$431K	0.0%	$87.91	—	COMMON STOCK	61166W101
ICE	INTERCONTINENTAL EXCHANGE, INC.	1,818	$427K	0.0%	$44.17	-3.0%	COMMON STOCK	45866F104
—	COCA-COLA ENTERPRISES	8,280	$420K	0.0%	$49.02	—	COMMON STOCK	19122T109
BK	BANK OF NEW YORK MELLON CORP	11,214	$413K	0.0%	$23.92	+17.7%	COMMON STOCK	064058100
CVS	CVS/CAREMARK CORP	3,950	$410K	0.0%	$70.09	+3.3%	COMMON STOCK	126650100
NFG	NATL FUEL GAS	8,000	$400K	0.0%	$72.22	-36.2%	COMMON STOCK	636180101
SPG	SIMON PROPERTY GROUP INC	1,912	$397K	0.0%	$98.99	+17.1%	COMMON STOCK	828806109
—	HESS CORP	7,445	$392K	0.0%	$68.83	—	COMMON STOCK	42809H107
KBR	KBR INC	24,675	$382K	0.0%	$14.57	-15.8%	COMMON STOCK	48242W106
AYI	ACUITY BRANDS INC	1,710	$373K	0.0%	$132.01	+51.4%	COMMON STOCK	00508Y102
GPN	GLOBAL PAYMENTS INC	5,690	$372K	0.0%	$64.10	-12.1%	COMMON STOCK	37940X102
—	TRANSCANADA CORPORATION	9,307	$366K	0.0%	$32.90	—	COMMON STOCK	89353D107
CPB	CAMPBELL SOUP	5,625	$359K	0.0%	$35.96	+19.7%	COMMON STOCK	134429109
DLR	DIGITAL REALTY TRUST INC	4,000	$354K	0.0%	$44.31	+29.4%	COMMON STOCK	253868103
FISV	FISERV INC	3,440	$353K	0.0%	$47.42	0.0%	COMMON STOCK	337738108
DRI	DARDEN RESTAURANTS INC	5,309	$352K	0.0%	$42.22	+13.3%	COMMON STOCK	237194105
COST	COSTCO WHOLESALE CORP	2,194	$345K	0.0%	$105.95	+20.6%	COMMON STOCK	22160K105
SRE	SEMPRA ENERGY	3,308	$344K	0.0%	$35.37	-0.4%	COMMON STOCK	816851109
EOG	EOG RESOURCES INC	4,737	$344K	0.0%	$66.36	-23.1%	COMMON STOCK	26875P101
—	HOSPITALITY PROPERTIES TRUST	12,850	$341K	0.0%	$27.88	—	COMMON STOCK	44106M102
MOH	MOLINA HEALTHCARE INC	5,240	$338K	0.0%	$63.01	-5.8%	COMMON STOCK	60855R100
KLAC	KLA-TENCOR CORP	4,630	$337K	0.0%	$53.38	+6.0%	COMMON STOCK	482480100
—	TIME WARNER CABLE INC	1,644	$336K	0.0%	$112.51	—	COMMON STOCK	88732J207
—	TECH DATA CORP	4,355	$334K	0.0%	$76.69	—	COMMON STOCK	878237106
M	MACY'S INC	7,578	$334K	0.0%	$48.29	-14.4%	COMMON STOCK	55616P104
GT	GOODYEAR TIRE & RUBBER CO	10,070	$332K	0.0%	$29.96	+0.6%	COMMON STOCK	382550101
—	BEMIS INC	6,290	$326K	0.0%	$45.05	—	COMMON STOCK	081437105
FULT	FULTON FINANCIAL CORP	23,940	$320K	0.0%	$8.75	0.0%	COMMON STOCK	360271100
WU	WESTERN UNION	16,350	$315K	0.0%	$18.75	—	COMMON STOCK	959802109
—	TOTAL SYSTEM SERVICES INC	6,605	$314K	0.0%	$49.79	—	COMMON STOCK	891906109
RITM	NEW RESIDENTIAL INVESTMENT CORP	26,785	$312K	0.0%	$11.65	—	COMMON STOCK	64828T201
XLE	ENERGY SELECT SECTOR SPDR	5,049	$312K	0.0%	$79.18	—	MUTUAL FUNDS -	81369Y506
ATO	ATMOS ENERGY CORP	4,145	$308K	0.0%	$40.83	+33.0%	COMMON STOCK	049560105
INGR	INGREDION INC	2,750	$294K	0.0%	$94.78	+5.1%	COMMON STOCK	457187102
—	WHOLE FOODS MARKET INC	9,460	$294K	0.0%	$51.59	—	COMMON STOCK	966837106
CME	CME GROUP INC	3,044	$292K	0.0%	$62.99	0.0%	COMMON STOCK	12572Q105
ALV	AUTOLIV INC	2,430	$288K	0.0%	$40.38	+55.6%	COMMON STOCK	052800109
IDA	IDACORP INC	3,830	$286K	0.0%	$60.28	+17.2%	COMMON STOCK	451107106
SEE	SEALED AIR CORPORATION	5,950	$286K	0.0%	$43.36	-14.8%	COMMON STOCK	81211K100
—	CAMERON INTERNATIONAL CORP	4,195	$281K	0.0%	$61.35	—	COMMON STOCK	13342B105
DE	DEERE & CO	3,492	$269K	0.0%	$69.27	-4.3%	COMMON STOCK	244199105
MDT	MEDTRONIC PLC	3,519	$264K	0.0%	$58.10	+1.4%	COMMON STOCK	G5960L103
—	WGL HOLDINGS INC	3,635	$263K	0.0%	$57.77	—	COMMON STOCK	92924F106
MAA	MID-AMER APT CMNTYS INC	2,550	$261K	0.0%	$66.03	0.0%	COMMON STOCK	59522J103
MANH	MANHATTAN ASSOCIATES INC	4,520	$257K	0.0%	$70.57	-21.2%	COMMON STOCK	562750109
EW	EDWARDS LIFESCIENCES CORP	2,895	$256K	0.0%	$23.04	+19.8%	COMMON STOCK	28176E108
GS	GOLDMAN SACHS GROUP INC	1,601	$251K	0.0%	$136.80	-7.7%	COMMON STOCK	38141G104
HUM	HUMANA INC	1,349	$247K	0.0%	$160.08	0.0%	COMMON STOCK	444859102
MTB	M & T BANK CORPORATION	2,225	$247K	0.0%	$83.73	-2.1%	COMMON STOCK	55261F104
LKQ	LKQ CORPORATION	7,617	$243K	0.0%	$24.44	+2.4%	COMMON STOCK	501889208
SON	SONOCO PRODUCTS CO	5,000	$243K	0.0%	$29.67	+2.9%	COMMON STOCK	835495102
ROK	ROCKWELL AUTOMATION INC	2,117	$241K	0.0%	$81.81	+2.6%	COMMON STOCK	773903109
GLD	SPDR	2,043	$240K	0.0%	$119.72	—	MUTUAL FUNDS -	78463V107
JBLU	JETBLUE AIRWAYS CORP	11,345	$240K	0.0%	$20.91	+0.6%	COMMON STOCK	477143101
—	DEAN FOODS CO	13,695	$237K	0.0%	$16.68	—	COMMON STOCK	242370203
LNC	LINCOLN NATL CORP	5,994	$235K	0.0%	$29.47	-9.1%	COMMON STOCK	534187109
CMC	COMMERCIAL METALS	13,840	$235K	0.0%	$12.35	-2.5%	COMMON STOCK	201723103
—	SOVRAN SELF STORAGE INC	1,980	$234K	0.0%	$118.18	—	COMMON STOCK	84610H108
HPQ	HP INC.	18,945	$233K	0.0%	$9.12	-15.5%	COMMON STOCK	40434L105
GPC	GENUINE PARTS CO	2,302	$229K	0.0%	$66.65	0.0%	COMMON STOCK	372460105
JKHY	HENRY (JACK) & ASSOCIATES	2,700	$228K	0.0%	$71.28	0.0%	COMMON STOCK	426281101
RS	RELIANCE STEEL & ALUMINUM CO	3,250	$225K	0.0%	$60.51	0.0%	COMMON STOCK	759509102
SYY	SYSCO CORP	4,760	$222K	0.0%	$33.38	0.0%	COMMON STOCK	871829107
NTRS	NORTHERN TRUST CORP	3,381	$220K	0.0%	$50.04	-4.3%	COMMON STOCK	665859104
DOV	DOVER CORP	3,421	$220K	0.0%	$43.61	-6.0%	COMMON STOCK	260003108
LEG	LEGGETT & PLATT INC	4,520	$219K	0.0%	$46.69	-7.2%	COMMON STOCK	524660107
XLB	MATERIALS SELECT SECTOR SPDR	4,792	$215K	0.0%	$39.29	—	MUTUAL FUNDS -	81369Y100
BAX	BAXTER INTL INC	5,218	$214K	0.0%	$32.47	0.0%	COMMON STOCK	071813109
PLD	PROLOGIS INC	4,810	$213K	0.0%	$30.19	0.0%	COMMON STOCK	74340W103
GWW	GRAINGER W W INC	898	$210K	0.0%	$179.37	0.0%	COMMON STOCK	384802104
BRKR	BRUKER BIOSCIENCES CORP	7,400	$207K	0.0%	$23.95	0.0%	COMMON STOCK	116794108
—	MEAD JOHNSON NUTRITION CO	2,440	$207K	0.0%	$92.79	—	COMMON STOCK	582839106
—	GULFPORT ENERGY CORP	7,230	$205K	0.0%	$28.35	—	COMMON STOCK	402635304
PRU	PRUDENTIAL FINANCIAL INC	2,840	$205K	0.0%	$50.52	-11.3%	COMMON STOCK	744320102
—	NORDSTROM INC	3,540	$202K	0.0%	$57.06	—	COMMON STOCK	655664100
ESS	ESSEX PROPERTY TRUST INC	860	$201K	0.0%	$159.18	-0.6%	COMMON STOCK	297178105
BAC	BANK OF AMERICA CORP	13,768	$186K	0.0%	$13.45	-19.3%	COMMON STOCK	060505104
AEO	AMERICAN EAGLE OUTFITTERS	10,330	$172K	0.0%	$12.52	-8.4%	COMMON STOCK	02553E106
—	CHIMERA INVESTMENT CORP	12,212	$166K	0.0%	$13.59	—	COMMON STOCK	16934Q208
—	INVESCO	11,074	$147K	0.0%	$12.10	—	MUTUAL FUNDS -	46133G107
AMD	ADVANCED MICRO DEVICES INC	39,035	$111K	0.0%	$2.83	-19.8%	COMMON STOCK	007903107
—	APOLLO INVESTMENT CORP	14,775	$82,000	0.0%	$8.32	—	COMMON STOCK	03761U106