Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	39,137	$3.943M	3.8%	$100.75 *	$18.11	+22.8%	COM	037833100
MSFT	MICROSOFT CORP	83,241	$3.859M	3.7%	$46.36 *	$30.25	+29.8%	COM	594918104
LLY	LILLY ELI & CO	41,734	$2.706M	2.6%	$64.84 *	$40.14	+31.6%	COM	532457108
—	CENTURYLINK INC	45,595	$1.864M	1.8%	$40.88	$36.21	—	COM	156700106
HAL	HALLIBURTON CO	28,730	$1.853M	1.8%	$64.50 *	$42.98	+21.0%	COM	406216101
KSS	KOHLS CORP	28,425	$1.735M	1.7%	$61.04	$54.82	+11.3%	COM	500255104
CSX	CSX CORP	53,280	$1.708M	1.6%	$32.06 *	$7.74	+15.8%	COM	126408103
KR	KROGER CO	32,675	$1.699M	1.6%	$52.00 *	$16.58	+26.4%	COM	501044101
—	SEAGATE TECHNOLOGY PLC	29,580	$1.694M	1.6%	$57.27	$56.18	—	SHS	G7945M107
IBM	INTERNATIONAL BUSINESS MACHS	8,850	$1.68M	1.6%	$189.83 *	$106.79	+6.9%	COM	459200101
DRI	DARDEN RESTAURANTS INC	31,260	$1.609M	1.6%	$51.47 *	$32.05	+3.0%	COM	237194105
INTC	INTEL CORP	45,635	$1.589M	1.5%	$34.82 *	$17.98	+47.6%	COM	458140100
HD	HOME DEPOT INC	17,275	$1.585M	1.5%	$91.75 *	$60.77	+16.1%	COM	437076102
—	GANNETT INC	52,860	$1.568M	1.5%	$29.66	$29.55	—	COM	364730101
UNH	UNITEDHEALTH GROUP INC	18,185	$1.568M	1.5%	$86.22 *	$59.37	+21.3%	COM	91324P102
NSC	NORFOLK SOUTHERN CORP	13,685	$1.527M	1.5%	$111.58 *	$67.32	+29.4%	COM	655844108
WDC	WESTERN DIGITAL CORP	15,620	$1.52M	1.5%	$97.31 *	$47.91	+27.5%	COM	958102105
SU	SUNCOR ENERGY INC NEW	41,564	$1.503M	1.4%	$36.16 *	$23.28	+4.7%	COM	867224107
BA	BOEING CO	11,780	$1.501M	1.4%	$127.42 *	$111.05	-0.3%	COM	097023105
QCOM	QUALCOMM INC	20,043	$1.499M	1.4%	$74.79 *	$50.72	+7.2%	COM	747525103
SSYS	STRATASYS LTD	12,405	$1.498M	1.4%	$120.76	$113.35	+6.6%	SHS	M85548101
—	GENERAL ELECTRIC CO	58,429	$1.497M	1.4%	$25.62	$27.72	—	COM	369604103
—	POTASH CORP SASK INC	43,225	$1.494M	1.4%	$34.56	$33.13	—	COM	73755L107
CVX	CHEVRON CORP NEW	12,484	$1.49M	1.4%	$119.35 *	$72.49	+1.7%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	13,150	$1.458M	1.4%	$110.87	$107.41	+3.2%	SPONSORED ADR	03524A108
VLO	VALERO ENERGY CORP NEW	30,495	$1.411M	1.4%	$46.27 *	$27.95	+7.3%	COM	91913Y100
—	DU PONT E I DE NEMOURS & CO	19,400	$1.392M	1.3%	$71.75	$65.28	—	COM	263534109
TJX	TJX COS INC NEW	23,420	$1.386M	1.3%	$59.18 *	$24.32	+4.2%	COM	872540109
F	FORD MTR CO DEL	93,675	$1.385M	1.3%	$14.79 *	$8.37	-2.8%	COM PAR $0.01	345370860
INGR	INGREDION INC	18,026	$1.366M	1.3%	$75.78	$67.63	+12.1%	COM	457187102
PG	PROCTER & GAMBLE CO	16,010	$1.341M	1.3%	$83.76 *	$57.83	+5.7%	COM	742718109
WM	WASTE MGMT INC DEL	28,130	$1.337M	1.3%	$47.53 *	$33.88	+12.2%	COM	94106L109
EMR	EMERSON ELEC CO	21,110	$1.321M	1.3%	$62.58 *	$48.08	-3.9%	COM	291011104
CMI	CUMMINS INC	9,940	$1.312M	1.3%	$131.99 *	$97.45	-0.1%	COM	231021106
KO	COCA COLA CO	30,550	$1.303M	1.3%	$42.65 *	$26.95	+11.1%	COM	191216100
DEO	DIAGEO P L C	11,120	$1.283M	1.2%	$115.38	$127.58	-9.5%	SPON ADR NEW	25243Q205
—	MEDTRONIC INC	20,420	$1.265M	1.2%	$61.95	$57.93	—	COM	585055106
RMD	RESMED INC	25,525	$1.258M	1.2%	$49.29 *	$42.94	-0.6%	COM	761152107
—	AGRIUM INC	13,860	$1.234M	1.2%	$89.03	$91.41	—	COM	008916108
RCI	ROGERS COMMUNICATIONS INC	32,810	$1.228M	1.2%	$37.43	$39.88	-6.2%	CL B	775109200
—	APACHE CORP	13,060	$1.226M	1.2%	$93.87	$85.55	—	COM	037411105
BMO	BANK MONTREAL QUE	16,440	$1.21M	1.2%	$73.60 *	$41.57	+12.0%	COM	063671101
CAKE	CHEESECAKE FACTORY INC	26,580	$1.209M	1.2%	$45.49 *	$36.78	-1.6%	COM	163072101
BMY	BRISTOL MYERS SQUIBB CO	23,220	$1.188M	1.1%	$51.16 *	$34.54	+1.5%	COM	110122108
RSG	REPUBLIC SVCS INC	30,110	$1.175M	1.1%	$39.02 *	$26.82	+18.7%	COM	760759100
DDD	3-D SYS CORP DEL	24,710	$1.146M	1.1%	$46.38	$66.91	-30.7%	COM NEW	88554D205
AMGN	AMGEN INC	8,100	$1.138M	1.1%	$140.49 *	$85.26	+19.5%	COM	031162100
WU	WESTERN UN CO	70,755	$1.135M	1.1%	$16.04	$17.22	—	COM	959802109
DE	DEERE & CO	12,690	$1.04M	1.0%	$81.95 *	$67.46	-0.7%	COM	244199105
MET	METLIFE INC	18,655	$1.002M	1.0%	$53.71 *	$30.17	+9.0%	COM	59156R108
—	ENSCO PLC	23,635	$976K	0.9%	$41.29	$56.42	—	SHS CLASS A	G3157S106
—	TUPPERWARE BRANDS CORP	13,995	$966K	0.9%	$69.02	$94.53	—	COM	899896104
—	WALGREEN CO	15,795	$936K	0.9%	$59.26	$57.72	—	COM	931422109
—	CHICAGO BRIDGE & IRON CO N V	15,345	$888K	0.9%	$57.87	$71.13	—	COM	167250109
GILD	GILEAD SCIENCES INC	8,210	$874K	0.8%	$106.46 *	$48.38	+52.9%	COM	375558103
—	TRANSCANADA CORP	16,700	$861K	0.8%	$51.56	$45.66	—	COM	89353D107
TRN	TRINITY INDS INC	18,370	$858K	0.8%	$46.71 *	$23.59	+1.5%	COM	896522109
XOM	EXXON MOBIL CORP	8,360	$786K	0.8%	$94.02 *	$55.94	+4.1%	COM	30231G102
CVS	CVS HEALTH CORP	9,728	$774K	0.7%	$79.56 *	$46.77	+24.1%	COM	126650100
EBAY	EBAY INC	13,617	$771K	0.7%	$56.62 *	$19.77	+7.3%	COM	278642103
CNI	CANADIAN NATL RY CO	10,470	$743K	0.7%	$70.96 *	$45.01	+28.7%	COM	136375102
NEE	NEXTERA ENERGY INC	7,025	$660K	0.6%	$93.95 *	$15.29	+14.5%	COM	65339F101
—	BP PRUDHOE BAY RTY TR	6,800	$641K	0.6%	$94.26	$89.81	—	UNIT BEN INT	055630107
FOSL	FOSSIL GROUP INC	6,590	$619K	0.6%	$93.93	$121.06	-22.4%	COM	34988V106
SLB	SCHLUMBERGER LTD	6,012	$611K	0.6%	$101.63 *	$65.24	+13.9%	COM	806857108
—	SIRIUS XM HLDGS INC	173,000	$604K	0.6%	$3.49	$3.46	—	COM	82968B103
—	ACTAVIS PLC	2,485	$600K	0.6%	$241.45	$173.41	—	SHS	G0083B108
—	CIGNA CORPORATION	6,465	$586K	0.6%	$90.64	$87.68	—	COM	125509109
PVH	PVH CORP	4,820	$584K	0.6%	$121.16	$124.55	-4.3%	COM	693656100
—	MARKET VECTORS ETF TR	27,183	$581K	0.6%	$21.37	$21.26	—	GOLD MINER ETF	57060U100
—	WHOLE FOODS MKT INC	15,115	$576K	0.6%	$38.11	$38.51	—	COM	966837106
KEX	KIRBY CORP	4,850	$572K	0.6%	$117.94	$97.45	+20.9%	COM	497266106
—	STERICYCLE INC	4,880	$569K	0.5%	$116.60	$116.19	—	COM	858912108
GTLS	CHART INDS INC	9,010	$551K	0.5%	$61.15	$90.35	-32.3%	COM PAR $0.01	16115Q308
—	MONSANTO CO NEW	4,810	$541K	0.5%	$112.47	$116.51	—	COM	61166W101
—	NATIONAL OILWELL VARCO INC	6,995	$532K	0.5%	$76.05	$78.83	—	COM	637071101
—	BUNGE LIMITED	6,190	$521K	0.5%	$84.17	$82.15	—	COM	G16962105
SYK	STRYKER CORP	6,265	$506K	0.5%	$80.77 *	$63.06	+12.4%	COM	863667101
CAT	CATERPILLAR INC DEL	4,985	$494K	0.5%	$99.10 *	$62.67	+18.3%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	5,680	$486K	0.5%	$85.56 *	$55.25	+9.1%	COM	693475105
—	CREE INC	11,435	$468K	0.5%	$40.93	$49.37	—	COM	225447101
YUM	YUM BRANDS INC	6,305	$454K	0.4%	$72.01 *	$40.89	+2.1%	COM	988498101
NKE	NIKE INC	4,910	$438K	0.4%	$89.21 *	$32.98	+17.4%	CL B	654106103
—	VARIAN MED SYS INC	5,450	$437K	0.4%	$80.18	$77.82	—	COM	92220P105
MOS	MOSAIC CO NEW	9,695	$431K	0.4%	$44.46 *	$36.49	-2.8%	COM	61945C103
—	GLOBAL X FDS	39,600	$421K	0.4%	$10.63	$11.36	—	SILVER MNR ETF	37950E853
JPM	JPMORGAN CHASE & CO	6,965	$420K	0.4%	$60.30 *	$39.63	+12.2%	COM	46625H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,705	$414K	0.4%	$53.73	$43.97	+22.3%	ADR	881624209
PEP	PEPSICO INC	3,980	$370K	0.4%	$92.96 *	$57.74	+15.1%	COM	713448108
—	INVENSENSE INC	17,850	$352K	0.3%	$19.72	$19.72	—	COM	46123D205
—	DISCOVER FINL SVCS	5,300	$341K	0.3%	$64.34	$61.98	—	COM	254709108
AGCO	AGCO CORP	7,465	$339K	0.3%	$45.41 *	$46.75	-23.0%	COM	001084102
—	EMMIS COMMUNICATIONS CORP	144,300	$304K	0.3%	$2.11	$2.71	—	CL A	291525103
—	MANITOWOC INC	12,770	$299K	0.3%	$23.41	$26.73	—	COM	563571108
—	BARD C R INC	1,935	$276K	0.3%	$142.64	$146.47	—	COM	067383109
CSCO	CISCO SYS INC	10,450	$263K	0.3%	$25.17 *	$16.75	+6.5%	COM	17275R102
TM	TOYOTA MOTOR CORP	2,170	$255K	0.2%	$117.51	$111.35	+5.5%	SP ADR REP2COM	892331307
—	HOLLYFRONTIER CORP	5,200	$227K	0.2%	$43.65	$47.54	—	COM	436106108
NG	NOVAGOLD RES INC	20,000	$61,000	0.1%	$3.05	$3.46	-12.4%	COM NEW	66987E206