Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	38,919	$3.617M	3.5%	$92.94 *	$18.11	+12.7%	COM	037833100
MSFT	MICROSOFT CORP	82,248	$3.43M	3.3%	$41.70 *	$30.16	+16.4%	COM	594918104
LLY	LILLY ELI & CO	43,334	$2.694M	2.6%	$62.17 *	$40.14	+25.1%	COM	532457108
HAL	HALLIBURTON CO	25,230	$1.792M	1.7%	$71.03 *	$41.29	+38.3%	COM	406216101
SU	SUNCOR ENERGY INC NEW	40,455	$1.725M	1.7%	$42.64 *	$23.18	+23.2%	COM	867224107
CVX	CHEVRON CORP NEW	13,054	$1.704M	1.6%	$130.53 *	$72.49	+10.3%	COM	166764100
—	CENTURYLINK INC	46,730	$1.692M	1.6%	$36.21	$36.21	—	COM	156700106
KR	KROGER CO	34,075	$1.684M	1.6%	$49.42 *	$16.58	+19.7%	COM	501044101
CSX	CSX CORP	54,580	$1.682M	1.6%	$30.82 *	$7.74	+10.7%	COM	126408103
—	SEAGATE TECHNOLOGY PLC	29,223	$1.66M	1.6%	$56.80	$56.16	—	SHS	G7945M107
—	GANNETT INC	52,860	$1.655M	1.6%	$31.31	$29.55	—	COM	364730101
IBM	INTERNATIONAL BUSINESS MACHS	9,065	$1.643M	1.6%	$181.25 *	$106.79	+1.5%	COM	459200101
—	POTASH CORP SASK INC	43,194	$1.64M	1.6%	$37.97	$33.13	—	COM	73755L107
F	FORD MTR CO DEL	92,975	$1.603M	1.5%	$17.24 *	$8.37	+12.6%	COM PAR $0.01	345370860
—	APACHE CORP	15,760	$1.586M	1.5%	$100.63	$85.55	—	COM	037411105
INTC	INTEL CORP	50,835	$1.571M	1.5%	$30.90 *	$17.98	+30.1%	COM	458140100
—	GENERAL ELECTRIC CO	58,629	$1.541M	1.5%	$26.28	$27.72	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	18,758	$1.533M	1.5%	$81.73 *	$59.37	+14.5%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	32,760	$1.516M	1.5%	$46.28 *	$32.05	-8.5%	COM	237194105
KSS	KOHLS CORP	28,425	$1.497M	1.4%	$52.66	$54.82	-3.9%	COM	500255104
EMR	EMERSON ELEC CO	22,418	$1.488M	1.4%	$66.38 *	$48.08	+1.2%	COM	291011104
QCOM	QUALCOMM INC	18,620	$1.475M	1.4%	$79.22 *	$50.36	+13.7%	COM	747525103
—	ENSCO PLC	25,835	$1.436M	1.4%	$55.58	$56.42	—	SHS CLASS A	G3157S106
BA	BOEING CO	11,280	$1.435M	1.4%	$127.22 *	$111.13	-1.0%	COM	097023105
INGR	INGREDION INC	19,123	$1.435M	1.4%	$75.04	$67.63	+11.0%	COM	457187102
DEO	DIAGEO P L C	11,249	$1.432M	1.4%	$127.30	$127.58	-0.2%	SPON ADR NEW	25243Q205
VLO	VALERO ENERGY CORP NEW	28,104	$1.408M	1.4%	$50.10 *	$27.55	+17.3%	COM	91913Y100
NSC	NORFOLK SOUTHERN CORP	13,485	$1.389M	1.3%	$103.00 *	$67.10	+19.2%	COM	655844108
DDD	3-D SYS CORP DEL	22,810	$1.364M	1.3%	$59.80	$68.14	-12.2%	COM NEW	88554D205
BUD	ANHEUSER BUSCH INBEV SA/NV	11,855	$1.363M	1.3%	$114.97	$106.95	+7.5%	SPONSORED ADR	03524A108
KO	COCA COLA CO	32,050	$1.358M	1.3%	$42.37 *	$26.95	+9.6%	COM	191216100
CMI	CUMMINS INC	8,770	$1.353M	1.3%	$154.28 *	$96.30	+17.5%	COM	231021106
WDC	WESTERN DIGITAL CORP	14,635	$1.351M	1.3%	$92.31 *	$46.93	+23.4%	COM	958102105
SSYS	STRATASYS LTD	11,805	$1.341M	1.3%	$113.60	$113.36	+0.2%	SHS	M85548101
WM	WASTE MGMT INC DEL	28,841	$1.29M	1.2%	$44.73 *	$33.88	+4.8%	COM	94106L109
PG	PROCTER & GAMBLE CO	16,385	$1.288M	1.2%	$78.61 *	$57.83	-1.6%	COM	742718109
—	MEDTRONIC INC	19,900	$1.269M	1.2%	$63.77	$57.82	—	COM	585055106
RMD	RESMED INC	24,899	$1.261M	1.2%	$50.64 *	$42.92	+1.7%	COM	761152107
WU	WESTERN UN CO	72,705	$1.261M	1.2%	$17.34	$17.22	—	COM	959802109
—	WALGREEN CO	16,995	$1.26M	1.2%	$74.14	$57.72	—	COM	931422109
BMO	BANK MONTREAL QUE	17,040	$1.254M	1.2%	$73.59 *	$41.57	+10.9%	COM	063671101
—	TUPPERWARE BRANDS CORP	14,835	$1.242M	1.2%	$83.72	$94.53	—	COM	899896104
HD	HOME DEPOT INC	15,225	$1.233M	1.2%	$80.99 *	$60.11	+3.0%	COM	437076102
—	AGRIUM INC	13,460	$1.233M	1.2%	$91.60	$91.49	—	COM	008916108
—	DU PONT E I DE NEMOURS & CO	18,513	$1.211M	1.2%	$65.41	$64.97	—	COM	263534109
CAKE	CHEESECAKE FACTORY INC	25,480	$1.183M	1.1%	$46.43 *	$36.83	-0.1%	COM	163072101
TJX	TJX COS INC NEW	22,220	$1.181M	1.1%	$53.15 *	$24.33	-6.7%	COM	872540109
BMY	BRISTOL MYERS SQUIBB CO	23,720	$1.151M	1.1%	$48.52 *	$34.54	-4.5%	COM	110122108
DE	DEERE & CO	12,695	$1.15M	1.1%	$90.59 *	$67.46	+8.9%	COM	244199105
RSG	REPUBLIC SVCS INC	30,010	$1.139M	1.1%	$37.95 *	$26.82	+14.7%	COM	760759100
GRMN	GARMIN LTD	18,580	$1.132M	1.1%	$60.93 *	$32.89	+31.4%	SHS	H2906T109
MET	METLIFE INC	19,655	$1.092M	1.1%	$55.56 *	$30.17	+12.0%	COM	59156R108
XOM	EXXON MOBIL CORP	10,226	$1.03M	1.0%	$100.72 *	$55.94	+10.7%	COM	30231G102
—	CHICAGO BRIDGE & IRON CO N V	14,745	$1.006M	1.0%	$68.23	$71.67	—	COM	167250109
NEE	NEXTERA ENERGY INC	7,825	$802K	0.8%	$102.49 *	$15.29	+24.0%	COM	65339F101
—	TRANSCANADA CORP	16,500	$787K	0.8%	$47.70	$45.59	—	COM	89353D107
GTLS	CHART INDS INC	9,510	$787K	0.8%	$82.75	$90.35	-8.4%	COM PAR $0.01	16115Q308
—	MARKET VECTORS ETF TR	28,383	$751K	0.7%	$26.46	$21.26	—	GOLD MINER ETF	57060U100
SLB	SCHLUMBERGER LTD	6,112	$721K	0.7%	$117.96 *	$65.24	+31.7%	COM	806857108
GILD	GILEAD SCIENCES INC	8,500	$705K	0.7%	$82.94 *	$48.38	+19.1%	COM	375558103
CVS	CVS CAREMARK CORPORATION	9,328	$703K	0.7%	$75.36 *	$46.31	+18.3%	COM	126650100
AMGN	AMGEN INC	5,750	$681K	0.7%	$118.43 *	$81.48	+4.9%	COM	031162100
EBAY	EBAY INC	12,975	$650K	0.6%	$50.10 *	$19.77	-5.2%	COM	278642103
CNI	CANADIAN NATL RY CO	9,870	$642K	0.6%	$65.05 *	$44.31	+19.4%	COM	136375102
FOSL	FOSSIL GROUP INC	6,090	$637K	0.6%	$104.60	$122.73	-14.8%	COM	34988V106
—	BP PRUDHOE BAY RTY TR	6,300	$623K	0.6%	$98.89	$89.45	—	UNIT BEN INT	055630107
—	MANITOWOC INC	18,470	$607K	0.6%	$32.86	$26.73	—	COM	563571108
—	SIRIUS XM HLDGS INC	173,000	$599K	0.6%	$3.46	$3.46	—	COM	82968B103
—	GLOBAL X FDS	41,700	$591K	0.6%	$14.17	$11.36	—	SILVER MNR ETF	37950E853
—	STERICYCLE INC	4,980	$590K	0.6%	$118.47	$116.19	—	COM	858912108
—	MONSANTO CO NEW	4,710	$588K	0.6%	$124.84	$116.60	—	COM	61166W101
—	CIGNA CORPORATION	6,275	$577K	0.6%	$91.95	$87.59	—	COM	125509109
—	ACTAVIS PLC	2,535	$565K	0.5%	$222.88	$173.41	—	SHS	G0083B108
—	NATIONAL OILWELL VARCO INC	6,669	$549K	0.5%	$82.32	$78.97	—	COM	637071101
CAT	CATERPILLAR INC DEL	4,985	$542K	0.5%	$108.73 *	$62.67	+29.0%	COM	149123101
PVH	PVH CORP	4,620	$539K	0.5%	$116.67	$124.95	-8.2%	COM	693656100
—	CREE INC	10,641	$532K	0.5%	$50.00	$50.00	—	COM	225447101
SYK	STRYKER CORP	6,265	$528K	0.5%	$84.28 *	$63.06	+16.9%	COM	863667101
AGCO	AGCO CORP	9,165	$515K	0.5%	$56.19 *	$46.75	-5.0%	COM	001084102
YUM	YUM BRANDS INC	6,305	$512K	0.5%	$81.21 *	$40.89	+14.6%	COM	988498101
MOS	MOSAIC CO NEW	10,295	$509K	0.5%	$49.44 *	$36.49	+7.6%	COM	61945C103
—	STAPLES INC	46,525	$504K	0.5%	$10.83	$15.78	—	COM	855030102
—	VARIAN MED SYS INC	5,950	$495K	0.5%	$83.19	$77.82	—	COM	92220P105
—	BUNGE LIMITED	6,190	$468K	0.5%	$75.61	$82.15	—	COM	G16962105
—	WHOLE FOODS MKT INC	12,015	$464K	0.4%	$38.62	$38.62	—	COM	966837106
KEX	KIRBY CORP	3,850	$451K	0.4%	$117.14	$91.83	+27.6%	COM	497266106
—	EMMIS COMMUNICATIONS CORP	144,300	$431K	0.4%	$2.99	$2.71	—	CL A	291525103
JPM	JPMORGAN CHASE & CO	7,265	$419K	0.4%	$57.67 *	$39.63	+6.5%	COM	46625H100
PEP	PEPSICO INC	3,986	$356K	0.3%	$89.31 *	$57.74	+9.7%	COM	713448108
NKE	NIKE INC	4,510	$350K	0.3%	$77.61 *	$32.86	+2.2%	CL B	654106103
—	DISCOVER FINL SVCS	5,121	$317K	0.3%	$61.90	$61.90	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC	3,280	$292K	0.3%	$89.02 *	$51.88	+20.2%	COM	693475105
RCI	ROGERS COMMUNICATIONS INC	7,117	$286K	0.3%	$40.19	$40.73	-1.2%	CL B	775109200
—	HOLLYFRONTIER CORP	6,500	$284K	0.3%	$43.69	$47.54	—	COM	436106108
TM	TOYOTA MOTOR CORP	2,270	$272K	0.3%	$119.82	$111.35	+7.5%	SP ADR REP2COM	892331307
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,105	$268K	0.3%	$52.50	$39.38	+33.1%	ADR	881624209
—	BARD C R INC	1,635	$234K	0.2%	$143.12	$147.17	—	COM	067383109
CSCO	CISCO SYS INC	9,360	$233K	0.2%	$24.89 *	$16.64	+4.3%	COM	17275R102
NG	NOVAGOLD RES INC	20,000	$84,000	0.1%	$4.20	$3.46	+21.7%	COM NEW	66987E206