Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	7,795	$4.373M	4.5%	$561.00 *	$16.37	+6.3%	COM	037833100
MSFT	MICROSOFT CORP	72,312	$2.705M	2.8%	$37.41 *	$30.02	+3.4%	COM	594918104
LLY	LILLY ELI & CO	39,476	$2.013M	2.1%	$50.99 *	$39.58	+2.3%	COM	532457108
—	VODAFONE GROUP PLC NEW	47,209	$1.856M	1.9%	$39.31	$39.31	—	SPONS ADR NEW	92857W209
CMI	CUMMINS INC	12,445	$1.754M	1.8%	$140.94 *	$96.30	+6.5%	COM	231021106
DRI	DARDEN RESTAURANTS INC	31,460	$1.71M	1.8%	$54.35 *	$32.08	+5.1%	COM	237194105
DDD	3-D SYS CORP DEL	18,290	$1.7M	1.8%	$92.95	$70.11	+32.6%	COM NEW	88554D205
CVX	CHEVRON CORP NEW	13,489	$1.685M	1.7%	$124.92 *	$72.49	+3.8%	COM	166764100
XOM	EXXON MOBIL CORP	16,504	$1.67M	1.7%	$101.19 *	$55.94	+9.7%	COM	30231G102
SU	SUNCOR ENERGY INC NEW	45,480	$1.594M	1.6%	$35.05 *	$23.19	+0.1%	COM	867224107
KSS	KOHLS CORP	28,025	$1.59M	1.6%	$56.74	$54.83	+3.5%	COM	500255104
HAL	HALLIBURTON CO	30,910	$1.569M	1.6%	$50.76 *	$41.29	-1.6%	COM	406216101
QCOM	QUALCOMM INC	21,065	$1.564M	1.6%	$74.25 *	$50.36	+5.6%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	19,635	$1.479M	1.5%	$75.32 *	$59.09	+5.1%	COM	91324P102
—	SEAGATE TECHNOLOGY PLC	26,305	$1.477M	1.5%	$56.15	$56.15	—	SHS	G7945M107
IBM	INTERNATIONAL BUSINESS MACHS	7,825	$1.468M	1.5%	$187.60 *	$106.40	+4.2%	COM	459200101
—	TUPPERWARE BRANDS CORP	15,255	$1.442M	1.5%	$94.53	$94.53	—	COM	899896104
—	GANNETT INC	47,760	$1.413M	1.5%	$29.59	$29.59	—	COM	364730101
—	GENERAL ELECTRIC CO	50,031	$1.402M	1.4%	$28.02	$28.02	—	COM	369604103
DEO	DIAGEO P L C	10,540	$1.396M	1.4%	$132.45	$127.73	+3.7%	SPON ADR NEW	25243Q205
—	POTASH CORP SASK INC	42,225	$1.392M	1.4%	$32.97	$32.97	—	COM	73755L107
INGR	INGREDION INC	20,115	$1.377M	1.4%	$68.46	$67.63	+1.2%	COM	457187102
BA	BOEING CO	10,055	$1.372M	1.4%	$136.45 *	$110.94	+5.1%	COM	097023105
KO	COCA COLA CO	32,950	$1.361M	1.4%	$41.31 *	$26.95	+5.2%	COM	191216100
MCD	MCDONALDS CORP	13,744	$1.334M	1.4%	$97.06 *	$70.01	+1.5%	COM	580135101
—	AGRIUM INC	14,560	$1.332M	1.4%	$91.48	$91.48	—	COM	008916108
WM	WASTE MGMT INC DEL	29,030	$1.303M	1.3%	$44.88 *	$33.88	+3.3%	COM	94106L109
VLO	VALERO ENERGY CORP NEW	25,680	$1.294M	1.3%	$50.39 *	$26.85	+19.9%	COM	91913Y100
—	DU PONT E I DE NEMOURS & CO	19,795	$1.286M	1.3%	$64.97	$64.97	—	COM	263534109
WDC	WESTERN DIGITAL CORP	14,970	$1.256M	1.3%	$83.90 *	$45.88	+13.9%	COM	958102105
DE	DEERE & CO	13,595	$1.242M	1.3%	$91.36 *	$67.46	+8.5%	COM	244199105
INTC	INTEL CORP	47,368	$1.229M	1.3%	$25.95 *	$17.92	+7.7%	COM	458140100
—	MEDTRONIC INC	21,300	$1.222M	1.3%	$57.37	$57.37	—	COM	585055106
—	APACHE CORP	14,060	$1.208M	1.2%	$85.92	$85.92	—	COM	037411105
—	ENSCO PLC	21,100	$1.206M	1.2%	$57.16	$57.16	—	SHS CLASS A	G3157S106
EMR	EMERSON ELEC CO	17,140	$1.203M	1.2%	$70.19 *	$48.18	+5.4%	COM	291011104
PG	PROCTER & GAMBLE CO	14,660	$1.193M	1.2%	$81.38 *	$58.01	+0.1%	COM	742718109
RMD	RESMED INC	25,089	$1.181M	1.2%	$47.07 *	$43.06	-6.7%	COM	761152107
WU	WESTERN UN CO	67,535	$1.165M	1.2%	$17.25	$17.25	—	COM	959802109
BMO	BANK MONTREAL QUE	17,270	$1.151M	1.2%	$66.65 *	$41.62	-1.7%	COM	063671101
SSYS	STRATASYS LTD	8,495	$1.144M	1.2%	$134.67	$115.63	+16.5%	SHS	M85548101
KR	KROGER CO	28,775	$1.137M	1.2%	$39.51 *	$16.45	-4.2%	COM	501044101
MET	METLIFE INC	20,530	$1.107M	1.1%	$53.92 *	$30.13	+7.4%	COM	59156R108
CAKE	CHEESECAKE FACTORY INC	22,080	$1.066M	1.1%	$48.28 *	$36.85	+3.2%	COM	163072101
—	FRONTIER COMMUNICATIONS CORP	225,625	$1.049M	1.1%	$4.65	$4.65	—	COM	35906A108
NSC	NORFOLK SOUTHERN CORP	11,085	$1.029M	1.1%	$92.83 *	$65.71	+8.4%	COM	655844108
—	STAPLES INC	63,765	$1.013M	1.0%	$15.89	$15.89	—	COM	855030102
—	WALGREEN CO	16,780	$964K	1.0%	$57.45	$57.45	—	COM	931422109
RSG	REPUBLIC SVCS INC	28,370	$942K	1.0%	$33.20 *	$26.85	-1.3%	COM	760759100
BMY	BRISTOL MYERS SQUIBB CO	17,645	$938K	1.0%	$53.16 *	$34.16	+5.0%	COM	110122108
SCCO	SOUTHERN COPPER CORP	32,100	$922K	1.0%	$28.72 *	$17.42	+6.2%	COM	84265V105
GRMN	GARMIN LTD	19,330	$893K	0.9%	$46.20 *	$32.85	-1.9%	SHS	H2906T109
WMT	WAL-MART STORES INC	11,030	$868K	0.9%	$78.69 *	$20.35	+2.0%	COM	931142103
—	DONNELLEY R R & SONS CO	40,425	$820K	0.8%	$20.28	$20.28	—	COM	257867101
—	ACTAVIS PLC	4,750	$798K	0.8%	$168.00	$168.00	—	SHS	G0083B108
NEE	NEXTERA ENERGY INC	8,800	$753K	0.8%	$85.57 *	$15.29	+2.0%	COM	65339F101
CVS	CVS CAREMARK CORPORATION	10,188	$729K	0.8%	$71.55 *	$46.31	+11.5%	COM	126650100
GILD	GILEAD SCIENCES INC	9,600	$721K	0.7%	$75.10 *	$48.38	+7.9%	COM	375558103
AMGN	AMGEN INC	6,100	$696K	0.7%	$114.10 *	$81.11	+0.5%	COM	031162100
FOSL	FOSSIL GROUP INC	5,765	$691K	0.7%	$119.86	$123.42	-2.8%	COM	34988V106
NUE	NUCOR CORP	12,595	$672K	0.7%	$53.35 *	$38.31	+4.1%	COM	670346105
—	PEABODY ENERGY CORP	33,000	$644K	0.7%	$19.52	$19.52	—	COM	704549104
PVH	PVH CORP	4,720	$642K	0.7%	$136.02	$125.04	+6.9%	COM	693656100
EBAY	EBAY INC	11,475	$630K	0.7%	$54.90 *	$19.70	+4.3%	COM	278642103
—	MARKET VECTORS ETF TR	28,398	$600K	0.6%	$21.13	$21.13	—	GOLD MINER ETF	57060U100
JPM	JPMORGAN CHASE & CO	10,165	$594K	0.6%	$58.44 *	$39.63	+6.8%	COM	46625H100
CNI	CANADIAN NATL RY CO	10,320	$588K	0.6%	$56.98 *	$44.31	+3.9%	COM	136375102
—	MONSANTO CO NEW	4,940	$576K	0.6%	$116.60	$116.60	—	COM	61166W101
—	CIGNA CORPORATION	6,435	$563K	0.6%	$87.49	$87.49	—	COM	125509109
—	SIRIUS XM HLDGS INC	155,000	$541K	0.6%	$3.49	$3.49	—	COM	82968B103
AGCO	AGCO CORP	9,065	$537K	0.6%	$59.24 *	$46.85	-0.6%	COM	001084102
—	STERICYCLE INC	4,587	$533K	0.5%	$116.20	$116.20	—	COM	858912108
—	BUNGE LIMITED	6,330	$520K	0.5%	$82.15	$82.15	—	COM	G16962105
KEX	KIRBY CORP	5,230	$519K	0.5%	$99.24	$91.83	+8.1%	COM	497266106
YUM	YUM BRANDS INC	6,705	$507K	0.5%	$75.62 *	$40.89	+5.7%	COM	988498101
SLB	SCHLUMBERGER LTD	5,612	$506K	0.5%	$90.16 *	$65.05	+0.0%	COM	806857108
BUD	ANHEUSER BUSCH INBEV SA/NV	4,700	$500K	0.5%	$106.38	$102.16	+4.2%	SPONSORED ADR	03524A108
CAT	CATERPILLAR INC DEL	5,500	$499K	0.5%	$90.73 *	$62.67	+6.5%	COM	149123101
NKE	NIKE INC	6,310	$496K	0.5%	$78.61 *	$32.86	+3.0%	CL B	654106103
SYK	STRYKER CORP	6,545	$492K	0.5%	$75.17 *	$63.06	+3.4%	COM	863667101
—	MANITOWOC INC	20,670	$482K	0.5%	$23.32	$23.32	—	COM	563571108
RIG	TRANSOCEAN LTD	9,689	$479K	0.5%	$49.44	$48.94	+1.0%	REG SHS	H8817H100
—	VARIAN MED SYS INC	5,945	$462K	0.5%	$77.71	$77.71	—	COM	92220P105
MOS	MOSAIC CO NEW	9,560	$452K	0.5%	$47.28 *	$36.35	+2.3%	COM	61945C103
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,125	$446K	0.5%	$40.09	$39.38	+1.8%	ADR	881624209
PNC	PNC FINL SVCS GROUP INC	5,735	$445K	0.5%	$77.59 *	$51.88	+3.5%	COM	693475105
—	GLOBAL X FDS	39,310	$440K	0.5%	$11.19	$11.19	—	SILVER MNR ETF	37950E853
PBR	PETROLEO BRASILEIRO SA PETRO	31,605	$436K	0.4%	$13.80	$15.51	-11.1%	SPONSORED ADR	71654V408
—	TRANSCANADA CORP	8,300	$379K	0.4%	$45.66	$45.66	—	COM	89353D107
—	EMMIS COMMUNICATIONS CORP	138,300	$372K	0.4%	$2.69	$2.69	—	CL A	291525103
—	NATIONAL OILWELL VARCO INC	4,350	$346K	0.4%	$79.54	$79.54	—	COM	637071101
CSX	CSX CORP	10,490	$302K	0.3%	$28.79 *	$7.37	+7.4%	COM	126408103
TGT	TARGET CORP	4,295	$272K	0.3%	$63.33 *	$44.59	-0.7%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	3,500	$263K	0.3%	$75.14	$75.14	—	SPON ADR B	780259107
—	BARRICK GOLD CORP	14,540	$256K	0.3%	$17.61	$17.61	—	COM	067901108
PEP	PEPSICO INC	2,980	$247K	0.3%	$82.89 *	$57.75	+0.4%	COM	713448108
GTLS	CHART INDS INC	2,400	$230K	0.2%	$95.83	$105.20	-9.1%	COM PAR $0.01	16115Q308