Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	9,384	$5.036M	5.1%	$536.66 *	$16.41	+2.1%	COM	037833100
MSFT	MICROSOFT CORP	81,520	$3.342M	3.4%	$41.00 *	$30.16	+13.6%	COM	594918104
LLY	LILLY ELI & CO	41,884	$2.465M	2.5%	$58.85 *	$39.86	+18.3%	COM	532457108
CMI	CUMMINS INC	12,345	$1.839M	1.8%	$148.97 *	$96.30	+13.0%	COM	231021106
HAL	HALLIBURTON CO	29,880	$1.76M	1.8%	$58.90 *	$41.29	+14.5%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	9,100	$1.752M	1.8%	$192.53 *	$106.79	+7.1%	COM	459200101
QCOM	QUALCOMM INC	20,567	$1.622M	1.6%	$78.86 *	$50.36	+12.7%	COM	747525103
DRI	DARDEN RESTAURANTS INC	31,885	$1.618M	1.6%	$50.74 *	$32.07	-0.8%	COM	237194105
—	POTASH CORP SASK INC	44,525	$1.613M	1.6%	$36.23	$33.13	—	COM	73755L107
—	SEAGATE TECHNOLOGY PLC	28,655	$1.609M	1.6%	$56.15	$56.15	—	SHS	G7945M107
SU	SUNCOR ENERGY INC NEW	45,985	$1.608M	1.6%	$34.97 *	$23.18	+0.5%	COM	867224107
KSS	KOHLS CORP	28,025	$1.592M	1.6%	$56.81	$54.83	+3.6%	COM	500255104
CVX	CHEVRON CORP NEW	13,314	$1.583M	1.6%	$118.90 *	$72.49	-0.3%	COM	166764100
EMR	EMERSON ELEC CO	23,460	$1.567M	1.6%	$66.79 *	$48.08	+1.2%	COM	291011104
—	GENERAL ELECTRIC CO	58,331	$1.51M	1.5%	$25.89	$27.72	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	17,885	$1.466M	1.5%	$81.97 *	$59.09	+14.8%	COM	91324P102
F	FORD MTR CO DEL	92,875	$1.449M	1.5%	$15.60 *	$8.37	+1.1%	COM PAR $0.01	345370860
—	GANNETT INC	50,660	$1.398M	1.4%	$27.60	$29.47	—	COM	364730101
VLO	VALERO ENERGY CORP NEW	26,080	$1.385M	1.4%	$53.11 *	$26.94	+26.6%	COM	91913Y100
KR	KROGER CO	31,375	$1.37M	1.4%	$43.67 *	$16.40	+6.5%	COM	501044101
MCD	MCDONALDS CORP	13,844	$1.357M	1.4%	$98.02 *	$70.01	+3.4%	COM	580135101
DEO	DIAGEO P L C	10,845	$1.351M	1.4%	$124.57	$127.64	-2.4%	SPON ADR NEW	25243Q205
PG	PROCTER & GAMBLE CO	16,685	$1.345M	1.4%	$80.61 *	$57.83	+0.1%	COM	742718109
—	DU PONT E I DE NEMOURS & CO	19,935	$1.338M	1.3%	$67.12	$64.97	—	COM	263534109
INGR	INGREDION INC	19,619	$1.336M	1.3%	$68.10	$67.63	+0.7%	COM	457187102
—	ENSCO PLC	25,235	$1.332M	1.3%	$52.78	$56.44	—	SHS CLASS A	G3157S106
—	APACHE CORP	16,060	$1.332M	1.3%	$82.94	$85.55	—	COM	037411105
INTC	INTEL CORP	51,135	$1.32M	1.3%	$25.81 *	$17.98	+7.8%	COM	458140100
—	AGRIUM INC	13,260	$1.293M	1.3%	$97.51	$91.48	—	COM	008916108
—	TUPPERWARE BRANDS CORP	15,055	$1.261M	1.3%	$83.76	$94.53	—	COM	899896104
BA	BOEING CO	10,020	$1.257M	1.3%	$125.45 *	$110.94	-2.8%	COM	097023105
XOM	EXXON MOBIL CORP	12,612	$1.232M	1.2%	$97.68 *	$55.94	+6.7%	COM	30231G102
KO	COCA COLA CO	31,850	$1.231M	1.2%	$38.65 *	$26.95	-0.8%	COM	191216100
DE	DEERE & CO	13,475	$1.224M	1.2%	$90.83 *	$67.46	+8.5%	COM	244199105
WM	WASTE MGMT INC DEL	28,830	$1.213M	1.2%	$42.07 *	$33.88	-2.3%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	12,385	$1.203M	1.2%	$97.13 *	$66.30	+13.1%	COM	655844108
BMO	BANK MONTREAL QUE	17,920	$1.201M	1.2%	$67.02 *	$41.57	-0.0%	COM	063671101
BMY	BRISTOL MYERS SQUIBB CO	23,020	$1.196M	1.2%	$51.95 *	$34.57	+1.4%	COM	110122108
WDC	WESTERN DIGITAL CORP	13,020	$1.195M	1.2%	$91.78 *	$45.88	+25.0%	COM	958102105
SCCO	SOUTHERN COPPER CORP	40,870	$1.19M	1.2%	$29.12 *	$17.70	+6.4%	COM	84265V105
CAKE	CHEESECAKE FACTORY INC	24,880	$1.185M	1.2%	$47.63 *	$36.84	+2.2%	COM	163072101
DDD	3-D SYS CORP DEL	20,010	$1.184M	1.2%	$59.17	$70.49	-16.1%	COM NEW	88554D205
RMD	RESMED INC	25,895	$1.157M	1.2%	$44.68 *	$42.92	-10.7%	COM	761152107
WU	WESTERN UN CO	70,205	$1.149M	1.2%	$16.37	$17.22	—	COM	959802109
—	WALGREEN CO	17,325	$1.144M	1.1%	$66.03	$57.72	—	COM	931422109
—	MEDTRONIC INC	18,500	$1.138M	1.1%	$61.51	$57.37	—	COM	585055106
MET	METLIFE INC	21,430	$1.132M	1.1%	$52.82 *	$30.17	+5.7%	COM	59156R108
CSX	CSX CORP	38,390	$1.112M	1.1%	$28.97 *	$7.59	+5.6%	COM	126408103
GRMN	GARMIN LTD	19,780	$1.093M	1.1%	$55.26 *	$32.89	+18.2%	SHS	H2906T109
RSG	REPUBLIC SVCS INC	31,110	$1.063M	1.1%	$34.17 *	$26.82	+2.5%	COM	760759100
SSYS	STRATASYS LTD	9,955	$1.056M	1.1%	$106.08	$116.21	-8.7%	SHS	M85548101
—	TRANSCANADA CORP	18,600	$847K	0.9%	$45.54	$45.59	—	COM	89353D107
VOD	VODAFONE GROUP PLC NEW	22,169	$816K	0.8%	$36.81	$38.55	-4.5%	SPNSR ADR NO PAR	92857W308
NEE	NEXTERA ENERGY INC	8,525	$815K	0.8%	$95.60 *	$15.29	+14.9%	COM	65339F101
—	STAPLES INC	65,265	$740K	0.7%	$11.34	$15.78	—	COM	855030102
NUE	NUCOR CORP	14,415	$729K	0.7%	$50.57 *	$38.21	-0.4%	COM	670346105
CVS	CVS CAREMARK CORPORATION	9,628	$721K	0.7%	$74.89 *	$46.31	+17.1%	COM	126650100
GTLS	CHART INDS INC	8,985	$714K	0.7%	$79.47	$91.20	-12.9%	COM PAR $0.01	16115Q308
EBAY	EBAY INC	12,575	$695K	0.7%	$55.27 *	$19.78	+4.6%	COM	278642103
FOSL	FOSSIL GROUP INC	5,890	$687K	0.7%	$116.64	$123.28	-5.4%	COM	34988V106
—	MARKET VECTORS ETF TR	27,663	$653K	0.7%	$23.61	$21.13	—	GOLD MINER ETF	57060U100
GILD	GILEAD SCIENCES INC	8,600	$609K	0.6%	$70.81 *	$48.38	+1.8%	COM	375558103
PVH	PVH CORP	4,820	$601K	0.6%	$124.69	$124.95	-1.8%	COM	693656100
VZ	VERIZON COMMUNICATIONS INC	12,506	$595K	0.6%	$47.58 *	$25.87	+0.7%	COM	92343V104
AMGN	AMGEN INC	4,800	$592K	0.6%	$123.33 *	$81.11	+9.2%	COM	031162100
SLB	SCHLUMBERGER LTD	6,012	$586K	0.6%	$97.47 *	$65.08	+8.7%	COM	806857108
JPM	JPMORGAN CHASE & CO	9,615	$584K	0.6%	$60.74 *	$39.63	+11.6%	COM	46625H100
CNI	CANADIAN NATL RY CO	10,220	$575K	0.6%	$56.26 *	$44.31	+2.9%	COM	136375102
—	SIRIUS XM HLDGS INC	171,000	$547K	0.5%	$3.20	$3.46	—	COM	82968B103
—	MONSANTO CO NEW	4,810	$547K	0.5%	$113.72	$116.60	—	COM	61166W101
—	STERICYCLE INC	4,780	$543K	0.5%	$113.60	$116.09	—	COM	858912108
KEX	KIRBY CORP	5,200	$527K	0.5%	$101.35	$91.83	+10.3%	COM	497266106
—	NATIONAL OILWELL VARCO INC	6,750	$526K	0.5%	$77.93	$78.97	—	COM	637071101
CAT	CATERPILLAR INC DEL	5,260	$523K	0.5%	$99.43 *	$62.67	+17.3%	COM	149123101
—	CIGNA CORPORATION	6,135	$514K	0.5%	$83.78	$87.49	—	COM	125509109
AGCO	AGCO CORP	9,265	$511K	0.5%	$55.15 *	$46.75	-7.0%	COM	001084102
SYK	STRYKER CORP	6,265	$510K	0.5%	$81.40 *	$63.06	+12.5%	COM	863667101
—	VARIAN MED SYS INC	6,050	$508K	0.5%	$83.97	$77.82	—	COM	92220P105
—	BUNGE LIMITED	6,390	$508K	0.5%	$79.50	$82.15	—	COM	G16962105
—	GLOBAL X FDS	39,410	$504K	0.5%	$12.79	$11.19	—	SILVER MNR ETF	37950E853
MOS	MOSAIC CO NEW	9,895	$495K	0.5%	$50.03 *	$36.39	+8.6%	COM	61945C103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,600	$484K	0.5%	$105.22	$102.16	+3.1%	SPONSORED ADR	03524A108
YUM	YUM BRANDS INC	6,305	$475K	0.5%	$75.34 *	$40.89	+5.9%	COM	988498101
—	ACTAVIS PLC	2,285	$470K	0.5%	$205.69	$168.00	—	SHS	G0083B108
NKE	NIKE INC	6,310	$466K	0.5%	$73.85 *	$32.86	-3.0%	CL B	654106103
—	EMMIS COMMUNICATIONS CORP	140,300	$449K	0.5%	$3.20	$2.70	—	CL A	291525103
PNC	PNC FINL SVCS GROUP INC	4,835	$421K	0.4%	$87.07 *	$51.88	+16.8%	COM	693475105
—	MANITOWOC INC	11,870	$373K	0.4%	$31.42	$23.32	—	COM	563571108
—	BP PRUDHOE BAY RTY TR	4,100	$346K	0.3%	$84.39	$84.39	—	UNIT BEN INT	055630107
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,505	$344K	0.3%	$52.88	$39.38	+34.2%	ADR	881624209
—	HOLLYFRONTIER CORP	6,900	$328K	0.3%	$47.54	$47.54	—	COM	436106108
PEP	PEPSICO INC	3,780	$316K	0.3%	$83.60 *	$57.57	+2.1%	COM	713448108
PBR	PETROLEO BRASILEIRO SA PETRO	22,865	$301K	0.3%	$13.16	$15.51	-15.2%	SPONSORED ADR	71654V408
—	BARRICK GOLD CORP	15,230	$272K	0.3%	$17.86	$17.62	—	COM	067901108
RCI	ROGERS COMMUNICATIONS INC	6,200	$257K	0.3%	$41.45	$40.77	+1.6%	CL B	775109200
—	CHICAGO BRIDGE & IRON CO N V	2,700	$235K	0.2%	$87.04	$87.04	—	COM	167250109
—	BARD C R INC	1,435	$212K	0.2%	$147.74	$147.74	—	COM	067383109
NG	NOVAGOLD RES INC	12,000	$43,000	0.0%	$3.58	$3.41	+6.0%	COM NEW	66987E206