Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAP	ADVANCE AUTO PARTS INC	80,950	$15.34M	2.8%	$189.54 *	$108.72	+52.6%	COM	00751Y106
KR	KROGER CO	406,625	$14.67M	2.7%	$36.07 *	$20.79	+41.4%	COM	501044101
—	APPLE INC	126,657	$13.97M	2.5%	$110.30	$136.16	—	COM	37833100
THG	HANOVER INS GROUP INC	175,640	$13.65M	2.5%	$77.70 *	$52.24	+11.2%	COM	410867105
MSFT	MICROSOFT CORPORATION	307,145	$13.59M	2.5%	$44.26 *	$27.50	+40.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	144,616	$13.5M	2.5%	$93.35 *	$61.51	+14.2%	COM	478160104
ACN	ACCENTURE PLC	137,039	$13.47M	2.5%	$98.26 *	$63.97	+29.8%	COM	G1151C101
CDW	CDW CORPORATION	323,565	$13.22M	2.4%	$40.86 *	$33.01	+9.8%	COM	12514G108
CVS	CVS HEALTH CORPORATION	135,252	$13.05M	2.4%	$96.48 *	$41.44	+72.2%	COM	126650100
—	BARD, C R INC	68,930	$12.84M	2.3%	$186.30	$111.26	—	COM	67383109
INGR	INGREDION INC	146,075	$12.75M	2.3%	$87.31	$80.41	+8.6%	COM	457187102
WFC	WELLS FARGO & CO	247,842	$12.73M	2.3%	$51.35 *	$27.78	+38.4%	COM	949746101
RGA	REINSURANCE GROUP OF AMERICA I	140,394	$12.72M	2.3%	$90.59	$65.55	+38.2%	COM	759351604
—	EXPRESS SCRIPTS HOLDING COMPAN	156,665	$12.68M	2.3%	$80.96	$62.48	—	COM	30219G108
PNC	P N C FINANCIAL CORP	140,301	$12.52M	2.3%	$89.20 *	$56.61	+13.5%	COM	693475105
ROST	ROSS STORES INC	256,261	$12.42M	2.3%	$48.47 *	$36.75	+19.3%	COM	778296103
CSCO	CISCO SYSTEMS INC	468,223	$12.29M	2.2%	$26.25 *	$15.96	+19.2%	COM	17275R102
COR	AMERISOURCEBERGEN CORP	129,058	$12.26M	2.2%	$94.99 *	$38.92	+80.5%	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY INC	284,445	$12.26M	2.2%	$43.09 *	$17.55	+0.3%	COM	595017104
HON	HONEYWELL INTERNATIONAL INC	129,130	$12.23M	2.2%	$94.70 *	$54.40	+26.3%	COM	438516106
—	AMGEN INC	87,205	$12.06M	2.2%	$138.32	$98.95	—	COM	31162100
—	ITC HOLDINGS CORP	361,310	$12.05M	2.2%	$33.34	$33.34	—	COM	465685105
—	ANTHEM INC	85,782	$12.01M	2.2%	$140.01	$126.26	—	COM	36752103
XOM	EXXON MOBIL CORPORATION	158,385	$11.78M	2.1%	$74.35 *	$53.65	-11.3%	COM	30231G102
KMB	KIMBERLY CLARK CORPORATION	107,158	$11.68M	2.1%	$109.04 *	$64.75	+18.9%	COM	494368103
VZ	VERIZON COMMUNICATIONS	266,403	$11.59M	2.1%	$43.51 *	$26.94	-5.4%	COM	92343V104
—	IAC INTERACTIVECORP	177,588	$11.59M	2.1%	$65.27	$54.95	—	COM	44919P508
—	BLACKROCK INC	38,836	$11.55M	2.1%	$297.48	$261.29	—	COM	09247X101
CCK	CROWN HOLDINGS INC	247,482	$11.32M	2.1%	$45.75 *	$40.75	+6.7%	COM	228368106
ORCL	ORACLE CORPORATION	309,509	$11.18M	2.0%	$36.12 *	$28.52	+8.5%	COM	68389X105
OXY	OCCIDENTAL PETROLEUM CORP	168,226	$11.13M	2.0%	$66.15 *	$56.84	-13.9%	COM	674599105
SYF	SYNCHRONY FINANCIAL	352,775	$11.04M	2.0%	$31.30 *	$26.47	-5.7%	COM	87165B103
UNP	UNION PACIFIC CORP	124,539	$11.01M	2.0%	$88.41 *	$71.84	-2.3%	COM	907818108
WMT	WAL-MART STORES INC	166,946	$10.82M	2.0%	$64.84 *	$20.08	-11.0%	COM	931142103
—	LABORATORY CORP OF AMERICA HOL	97,167	$10.54M	1.9%	$108.46	$101.28	—	COM	50540R409
PWR	QUANTA SVCS INC	421,965	$10.22M	1.9%	$24.21	$30.48	-22.1%	COM	74762E102
GWW	GRAINGER, W W INC	46,703	$10.04M	1.8%	$215.02 *	$201.83	-9.6%	COM	384802104
—	BED BATH & BEYOND INC	174,185	$9.932M	1.8%	$57.02	$75.77	—	COM	75896100
CVX	CHEVRON CORPORATION	124,549	$9.825M	1.8%	$78.88 *	$67.80	-25.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	119,771	$9.502M	1.7%	$79.33 *	$49.31	-3.3%	COM	718172109
AFL	AFLAC INC	159,268	$9.258M	1.7%	$58.13 *	$23.66	-3.5%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHINE	45,582	$6.608M	1.2%	$144.97 *	$113.18	-20.7%	COM	459200101
IWF	ISHARES RUSSELL 1000 GROWTH FU	28,451	$2.646M	0.5%	$93.00 *	$18.32	+26.9%	COM	464287614
BMY	BRISTOL-MYERS SQUIBB COMPANY	26,802	$1.587M	0.3%	$59.21 *	$29.67	+41.0%	COM	110122108
INTC	INTEL CORPORATION	51,275	$1.546M	0.3%	$30.15 *	$17.86	+32.4%	COM	458140100
—	GENERAL ELECTRIC CO	56,773	$1.432M	0.3%	$25.22	$24.22	—	COM	369604103
PEG	PUBLIC SERVICE ENTERPRISE GROU	31,543	$1.33M	0.2%	$42.16 *	$21.86	+35.2%	COM	744573106
PG	PROCTER & GAMBLE COMPANY	18,467	$1.329M	0.2%	$71.97 *	$56.42	-4.0%	COM	742718109
T	A T & T INC	40,618	$1.323M	0.2%	$32.57 *	$11.52	+2.9%	COM	00206R102
TGT	TARGET CORPORATION	16,430	$1.292M	0.2%	$78.64 *	$41.90	+38.4%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	12,229	$1.217M	0.2%	$99.52 *	$66.07	+20.4%	COM	89417E109
PEP	PEPSICO INC	12,771	$1.204M	0.2%	$94.28 *	$57.84	+19.8%	COM	713448108
PFE	PFIZER INC	37,861	$1.189M	0.2%	$31.40 *	$17.42	+10.2%	COM	717081103
CAG	CONAGRA INC	28,690	$1.162M	0.2%	$40.50 *	$18.99	+16.1%	COM	205887102
MCD	MC DONALD'S CORPORATION	11,601	$1.143M	0.2%	$98.53 *	$71.21	+7.6%	COM	580135101
LMT	LOCKHEED MARTIN CORPORATION	5,505	$1.141M	0.2%	$207.27 *	$90.70	+73.7%	COM	539830109
—	KELLOGG CO	17,151	$1.141M	0.2%	$66.53 *	$41.73	+4.4%	COM	487836108
JPM	MORGAN, J P CHASE & CO	18,690	$1.139M	0.2%	$60.94 *	$37.84	+22.0%	COM	46625H100
—	HOLLYFRONTIER CORP	23,125	$1.129M	0.2%	$48.82	$42.57	—	COM	436106108
—	AMERICAN ELECTRIC POWER CO	19,830	$1.128M	0.2%	$56.88	$47.41	—	COM	25537101
—	RAYTHEON CO	10,017	$1.094M	0.2%	$109.21	$102.17	—	COM	755111507
GM	GENERAL MOTORS CORP	35,801	$1.075M	0.2%	$30.03 *	$24.50	-2.4%	COM	37045V100
PPL	PPL CORP	32,556	$1.071M	0.2%	$32.90 *	$17.12	+21.9%	COM	69351T106
NNN	NATIONAL RETAIL PROPERTIES INC	29,320	$1.063M	0.2%	$36.26	$34.34	—	COM	637417106
LLY	LILLY, ELI AND COMPANY	12,700	$1.063M	0.2%	$83.70 *	$42.16	+66.2%	COM	532457108
—	BANK OF HAWAII CORP	16,520	$1.049M	0.2%	$63.50	$53.30	—	COM	62540109
MRK	MERCK & COMPANY	21,119	$1.043M	0.2%	$49.39 *	$32.98	+4.0%	COM	58933Y105
MAA	MID-AMER APT COMMUNITIES INC	12,520	$1.025M	0.2%	$81.87 *	$52.27	+9.5%	COM	59522J103
ABBV	ABBVIE INC	18,441	$1.003M	0.2%	$54.39 *	$29.81	+19.3%	COM	00287Y109
PRU	PRUDENTIAL FINANCIAL INC	12,815	$977K	0.2%	$76.24 *	$52.99	-8.8%	COM	744320102
CAT	CATERPILLAR INC	14,700	$961K	0.2%	$65.37 *	$63.13	-19.9%	COM	149123101
—	AUTOMATIC DATA PROCESSING	11,944	$960K	0.2%	$80.38	$73.39	—	COM	53015103
GPC	GENUINE PARTS CO	11,540	$957K	0.2%	$82.93 *	$58.33	+5.8%	COM	372460105
SON	SONOCO PRODUCTS CO	25,160	$950K	0.2%	$37.76 *	$24.97	+7.2%	COM	835495102
—	LINEAR TECHNOLOGY CORP	23,495	$948K	0.2%	$40.35	$40.22	—	COM	535678106
EMR	EMERSON ELECTRIC CO	21,076	$931K	0.2%	$44.17 *	$42.18	-20.1%	COM	291011104
—	DOW CHEMICAL COMPANY	21,890	$928K	0.2%	$42.39	$45.42	—	COM	260543103
VTR	VENTAS INC	16,550	$928K	0.2%	$56.07 *	$41.55	-13.6%	COM	92276F100
MET	METLIFE INC	19,510	$920K	0.2%	$47.16 *	$31.24	-5.0%	COM	59156R108
CFR	CULLEN FROST BANKERS INC	14,348	$912K	0.2%	$63.56 *	$48.19	-2.3%	COM	229899109
COP	CONOCOPHILLIPS	18,961	$909K	0.2%	$47.94 *	$45.71	-23.8%	COM	20825C104
KSS	KOHLS CORPORATION	19,230	$891K	0.2%	$46.33	$53.38	-13.2%	COM	500255104
—	QUESTAR CORP	44,975	$873K	0.2%	$19.41	$23.65	—	COM	748356102
TROW	PRICE, T ROWE GROUP INC	12,495	$868K	0.2%	$69.47 *	$50.99	-5.6%	COM	74144T108
ACWX	ISHARES MSCI ACWI EX US INDEX	17,000	$664K	0.1%	$39.06	$43.33	-9.9%	COM	464288240
VLY	VALLEY NATIONAL BANCORP	44,988	$443K	0.1%	$9.85	$9.58	+2.7%	COM	919794107
—	COCA COLA ENTERPRISES INC	7,300	$353K	0.1%	$48.36	$44.18	—	COM	19122T109
—	BERKSHIRE HATHAWAY INC	2,680	$350K	0.1%	$130.60	$112.70	—	COM	84670702
—	HALYARD HEALTH INC	10,875	$309K	0.1%	$28.41	$45.55	—	COM	40650V100
GLD	SPDR GOLD SHARES ETF	2,824	$302K	0.1%	$106.94	$131.60	-18.8%	COM	78463V107
IVW	ISHARES S&P 500 GROWTH INDEX F	2,770	$299K	0.1%	$107.94 *	$21.94	+22.8%	COM	464287309
GILD	GILEAD SCIENCES INC	2,443	$240K	0.0%	$98.24 *	$68.57	+0.2%	COM	375558103
—	CALIFORNIA RESOURCES CORP	41,944	$109K	0.0%	$2.60	$5.51	—	COM	13057Q107
—	MONITISE PLC	10,000	$0	0.0%	$0.00	$0.90	—	FOREIGN COMMON S	G6258F105