Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	37,953	$4.189M	4.3%	$18.11	+33.0%	COM	037833100
MSFT	MICROSOFT CORP	75,573	$3.51M	3.6%	$30.25	+31.9%	COM	594918104
LLY	LILLY ELI & CO	39,991	$2.759M	2.8%	$40.14	+37.5%	COM	532457108
KR	KROGER CO	31,124	$1.998M	2.0%	$16.58	+40.9%	COM	501044101
CSX	CSX CORP	50,930	$1.845M	1.9%	$7.74	+27.1%	COM	126408103
DRI	DARDEN RESTAURANTS INC	30,110	$1.765M	1.8%	$32.05	+9.6%	COM	237194105
HD	HOME DEPOT INC	16,528	$1.735M	1.8%	$60.77	+23.1%	COM	437076102
—	CENTURYLINK INC	42,145	$1.668M	1.7%	$36.21	—	COM	156700106
KSS	KOHLS CORP	27,100	$1.654M	1.7%	$54.82	+5.4%	COM	500255104
WDC	WESTERN DIGITAL CORP	14,850	$1.644M	1.7%	$47.91	+31.4%	COM	958102105
—	GANNETT INC	50,990	$1.628M	1.7%	$29.55	—	COM	364730101
—	SEAGATE TECHNOLOGY PLC	23,405	$1.556M	1.6%	$56.18	—	SHS	G7945M107
—	ENSCO PLC	51,935	$1.555M	1.6%	$41.99	—	SHS CLASS A	G3157S106
TJX	TJX COS INC NEW	22,520	$1.544M	1.6%	$24.32	+12.4%	COM	872540109
—	POTASH CORP SASK INC	43,456	$1.535M	1.6%	$33.13	—	COM	73755L107
VLO	VALERO ENERGY CORP NEW	30,395	$1.505M	1.5%	$27.95	+12.7%	COM	91913Y100
INTC	INTEL CORP	41,010	$1.488M	1.5%	$17.98	+48.1%	COM	458140100
INGR	INGREDION INC	17,262	$1.465M	1.5%	$67.63	+17.6%	COM	457187102
QCOM	QUALCOMM INC	19,229	$1.429M	1.5%	$50.72	+5.2%	COM	747525103
—	GENERAL ELECTRIC CO	56,104	$1.418M	1.4%	$27.72	—	COM	369604103
NSC	NORFOLK SOUTHERN CORP	12,885	$1.412M	1.4%	$67.32	+27.5%	COM	655844108
BUD	ANHEUSER BUSCH INBEV SA/NV	12,550	$1.41M	1.4%	$111.56	—	SPONSORED ADR	03524A108
F	FORD MTR CO DEL	89,978	$1.395M	1.4%	$8.37	-2.5%	COM PAR $0.01	345370860
CSCO	CISCO SYS INC	49,947	$1.389M	1.4%	$17.98	+1.8%	COM	17275R102
RMD	RESMED INC	24,779	$1.389M	1.4%	$42.94	+5.7%	COM	761152107
WM	WASTE MGMT INC DEL	26,760	$1.373M	1.4%	$33.88	+15.3%	COM	94106L109
CVX	CHEVRON CORP NEW	12,234	$1.372M	1.4%	$72.49	-2.7%	COM	166764100
PG	PROCTER & GAMBLE CO	14,980	$1.365M	1.4%	$57.83	+11.7%	COM	742718109
CMI	CUMMINS INC	9,456	$1.363M	1.4%	$97.45	+7.3%	COM	231021106
—	DU PONT E I DE NEMOURS & CO	18,375	$1.359M	1.4%	$65.28	—	COM	263534109
BA	BOEING CO	10,294	$1.338M	1.4%	$111.05	-0.4%	COM	097023105
RCI	ROGERS COMMUNICATIONS INC	33,741	$1.311M	1.3%	$39.84	-3.2%	CL B	775109200
EMR	EMERSON ELEC CO	20,990	$1.296M	1.3%	$48.08	-3.5%	COM	291011104
CAKE	CHEESECAKE FACTORY INC	25,429	$1.279M	1.3%	$36.78	+2.5%	COM	163072101
—	WALGREENS BOOTS ALLIANCE INC	16,728	$1.275M	1.3%	$76.22	—	COM	931427108
—	AGRIUM INC	13,210	$1.251M	1.3%	$91.41	—	COM	008916108
KO	COCA COLA CO	28,920	$1.221M	1.2%	$26.95	+11.5%	COM	191216100
DEO	DIAGEO P L C	10,430	$1.19M	1.2%	$132.05	—	SPON ADR NEW	25243Q205
UNH	UNITEDHEALTH GROUP INC	11,435	$1.156M	1.2%	$59.37	+33.5%	COM	91324P102
—	MEDTRONIC INC	15,811	$1.142M	1.2%	$57.93	—	COM	585055106
SU	SUNCOR ENERGY INC NEW	35,754	$1.136M	1.2%	$23.28	-4.0%	COM	867224107
RSG	REPUBLIC SVCS INC	27,875	$1.122M	1.1%	$26.82	+19.3%	COM	760759100
IBM	INTERNATIONAL BUSINESS MACHS	6,931	$1.112M	1.1%	$106.79	-5.9%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	18,196	$1.074M	1.1%	$34.54	+12.6%	COM	110122108
DE	DEERE & CO	11,990	$1.061M	1.1%	$67.46	+4.7%	COM	244199105
BMO	BANK MONTREAL QUE	14,320	$1.013M	1.0%	$41.57	+9.6%	COM	063671101
MET	METLIFE INC	17,955	$971K	1.0%	$30.17	+8.6%	COM	59156R108
HAL	HALLIBURTON CO	24,621	$968K	1.0%	$42.98	-8.6%	COM	406216101
—	TUPPERWARE BRANDS CORP	14,969	$943K	1.0%	$92.47	—	COM	899896104
CVS	CVS HEALTH CORP	9,678	$932K	1.0%	$46.77	+37.8%	COM	126650100
—	TRANSCANADA CORP	15,949	$783K	0.8%	$45.66	—	COM	89353D107
—	APACHE CORP	12,209	$765K	0.8%	$85.55	—	COM	037411105
—	CHICAGO BRIDGE & IRON CO N V	18,200	$764K	0.8%	$66.56	—	COM	167250109
EBAY	EBAY INC	13,575	$762K	0.8%	$19.77	+2.1%	COM	278642103
GILD	GILEAD SCIENCES INC	7,800	$735K	0.7%	$48.38	+48.5%	COM	375558103
FOSL	FOSSIL GROUP INC	6,590	$730K	0.7%	$121.06	-13.7%	COM	34988V106
CNI	CANADIAN NATL RY CO	10,470	$721K	0.7%	$45.01	+24.2%	COM	136375102
AMGN	AMGEN INC	4,466	$711K	0.7%	$85.26	+32.9%	COM	031162100
—	CIGNA CORPORATION	6,365	$655K	0.7%	$87.68	—	COM	125509109
PVH	PVH CORP	4,820	$618K	0.6%	$124.55	-5.2%	COM	693656100
—	SIRIUS XM HLDGS INC	176,000	$616K	0.6%	$3.46	—	COM	82968B103
NEE	NEXTERA ENERGY INC	5,675	$603K	0.6%	$15.29	+23.5%	COM	65339F101
—	MONSANTO CO NEW	5,040	$602K	0.6%	$116.65	—	COM	61166W101
DDD	3-D SYS CORP DEL	18,275	$601K	0.6%	$66.91	-46.1%	COM NEW	88554D205
—	STERICYCLE INC	4,580	$600K	0.6%	$116.19	—	COM	858912108
—	ACTAVIS PLC	2,260	$582K	0.6%	$173.41	—	SHS	G0083B108
SSYS	STRATASYS LTD	6,855	$570K	0.6%	$113.35	-9.7%	SHS	M85548101
—	BUNGE LIMITED	6,190	$563K	0.6%	$82.15	—	COM	G16962105
SLB	SCHLUMBERGER LTD	6,412	$548K	0.6%	$65.37	+3.0%	COM	806857108
XOM	EXXON MOBIL CORP	5,910	$546K	0.6%	$55.94	+3.7%	COM	30231G102
—	VARIAN MED SYS INC	5,650	$489K	0.5%	$78.13	—	COM	92220P105
EOG	EOG RES INC	5,185	$477K	0.5%	$68.05	0.0%	COM	26875P101
—	NATIONAL OILWELL VARCO INC	7,245	$475K	0.5%	$78.37	—	COM	637071101
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,205	$472K	0.5%	$45.48	—	ADR	881624209
NKE	NIKE INC	4,910	$472K	0.5%	$32.98	+23.6%	CL B	654106103
—	MARKET VECTORS ETF TR	25,608	$471K	0.5%	$21.26	—	GOLD MINER ETF	57060U100
TRN	TRINITY INDS INC	16,770	$470K	0.5%	$23.59	-27.0%	COM	896522109
MOS	MOSAIC CO NEW	10,225	$467K	0.5%	$36.43	-2.7%	COM	61945C103
YUM	YUM BRANDS INC	6,305	$459K	0.5%	$40.89	+3.3%	COM	988498101
—	CREE INC	13,905	$448K	0.5%	$46.32	—	COM	225447101
—	MANITOWOC INC	18,870	$417K	0.4%	$25.23	—	COM	563571108
AGCO	AGCO CORP	9,165	$414K	0.4%	$44.58	-21.3%	COM	001084102
GTLS	CHART INDS INC	11,860	$406K	0.4%	$78.68	-46.9%	COM PAR $0.01	16115Q308
SYK	STRYKER CORP	4,265	$402K	0.4%	$63.06	+23.5%	COM	863667101
—	BP PRUDHOE BAY RTY TR	5,800	$392K	0.4%	$89.81	—	UNIT BEN INT	055630107
PEP	PEPSICO INC	3,980	$376K	0.4%	$57.74	+18.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	5,865	$367K	0.4%	$39.63	+12.8%	COM	46625H100
—	GLOBAL X FDS	39,000	$361K	0.4%	$11.36	—	SILVER MNR ETF	37950E853
CAT	CATERPILLAR INC DEL	3,935	$360K	0.4%	$62.67	+17.0%	COM	149123101
—	BARD C R INC	1,935	$322K	0.3%	$146.47	—	COM	067383109
—	DISCOVER FINL SVCS	4,891	$320K	0.3%	$61.98	—	COM	254709108
—	WHOLE FOODS MKT INC	6,015	$303K	0.3%	$38.51	—	COM	966837106
—	CELGENE CORP	2,550	$285K	0.3%	$111.76	—	COM	151020104
—	EMMIS COMMUNICATIONS CORP	144,300	$270K	0.3%	$2.71	—	CL A	291525103
KEX	KIRBY CORP	3,350	$270K	0.3%	$97.45	+1.7%	COM	497266106
PNC	PNC FINL SVCS GROUP INC	2,530	$231K	0.2%	$55.25	+11.1%	COM	693475105
—	INVENSENSE INC	12,550	$204K	0.2%	$19.72	—	COM	46123D205
NG	NOVAGOLD RES INC	10,000	$30,000	0.0%	$3.46	-18.5%	COM NEW	66987E206