Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,070,000	$58.47M	21.2%	$25.44	+96.0%	COM	30303M102
—	EXXON MOBIL CORP	87,553	$8.86M	3.2%	$93.54	—	COM	30231g102
AAPL	APPLE INC	15,653	$8.782M	3.2%	$14.52	+12.8%	COM	037833100
WHR	WHIRLPOOL CORP	37,145	$5.827M	2.1%	$146.63	0.0%	COM	963320106
—	HESS CORP COM	69,216	$5.745M	2.1%	$69.63	—	COM	42809h107
—	FEDEX CORP	39,923	$5.74M	2.1%	$143.78	—	COM	31428x106
—	ACTAVIS PLC USD0.0001	33,910	$5.697M	2.1%	$143.99	—	COM	g0083b108
GILD	GILEAD SCIENCES INC	74,484	$5.594M	2.0%	$36.21	+33.6%	COM	375558103
—	MCKESSON CORP	34,498	$5.568M	2.0%	$123.37	—	COM	58155q103
—	CANADIAN PACIFIC RAILWAY LTD	36,232	$5.483M	2.0%	$151.33	—	COM	13645T100
ETN	EATON CORP	64,781	$4.931M	1.8%	$47.45	+12.2%	COM	G29183103
OXY	OCCIDENTAL PETROLEUM CORP	49,551	$4.712M	1.7%	$58.30	+8.7%	COM	674599105
LMT	LOCKHEED MARTIN CORP	30,580	$4.546M	1.6%	$71.65	+35.6%	COM	539830109
HON	HONEYWELL INTL INC	49,233	$4.498M	1.6%	$53.13	+14.5%	COM	438516106
TSCO	TRACTOR SUPPLY CO	57,411	$4.454M	1.6%	$9.89	+21.9%	COM	892356106
—	METLIFE INC COM	82,152	$4.43M	1.6%	$45.76	—	COM	59156r108
—	JPMORGAN CHASE & CO	74,978	$4.385M	1.6%	$58.48	—	COM	46625h100
—	UNITED TECHNOLOGIES CORP	38,508	$4.382M	1.6%	$108.04	—	COM	913017109
C	CITIGROUP INC COMNEW	83,153	$4.333M	1.6%	$37.62	+0.1%	COM	172967424
BMY	BRISTOL MYERS SQUIBB	79,655	$4.234M	1.5%	$34.16	0.0%	COM	110122108
—	CHICAGO BRIDGE & IRONCOMPANY N	50,854	$4.228M	1.5%	$83.14	—	COM	167250109
JNJ	JOHNSON & JOHNSON	45,681	$4.184M	1.5%	$64.73	+1.6%	COM	478160104
AXP	AMERICAN EXPRESS CO	44,987	$4.082M	1.5%	$69.27	0.0%	COM	025816109
PG	PROCTER & GAMBLE CO	50,102	$4.079M	1.5%	$58.01	0.0%	COM	742718109
—	KRAFT FOODS GROUP INCCOM NPV	75,618	$4.077M	1.5%	$53.92	—	COM	50076q106
CMI	CUMMINS INC FORMERLY CUMMINSEN	28,482	$4.015M	1.5%	$96.30	0.0%	COM	231021106
BWA	BORGWARNER INC	71,454	$3.995M	1.4%	$37.15	+4.8%	COM	099724106
—	CELGENE CORP	23,541	$3.978M	1.4%	$168.98	—	COM	151020104
—	ADOBE SYS INC	64,920	$3.887M	1.4%	$59.87	—	COM	00724f101
ECL	ECOLAB INC	37,181	$3.877M	1.4%	$81.55	+11.5%	COM	278865100
—	ALLIANT TECHSYSTEMS INC	31,829	$3.873M	1.4%	$121.68	—	COM	018804104
URI	UNITED RENTALS	49,678	$3.872M	1.4%	$64.88	0.0%	COM	911363109
HIG	HARTFORD FINL SVCS GROUPINC	106,337	$3.853M	1.4%	$26.74	0.0%	COM	416515104
PPG	PPG INDUSTRIES	20,222	$3.835M	1.4%	$59.61	+22.5%	COM	693506107
BA	BOEING CO	28,003	$3.822M	1.4%	$80.37	+38.0%	COM	097023105
RHHBY	ROCHE HOLDINGS AG SPNADR EACH	54,421	$3.82M	1.4%	$61.97	—	COM	771195104
BAC	BANK OF AMERICA CORP	240,046	$3.738M	1.4%	$11.68	0.0%	COM	060505104
NKE	NIKE INC CLASS B	47,296	$3.719M	1.3%	$32.86	0.0%	COM	654106103
DHR	DANAHER CORP	48,063	$3.71M	1.3%	$29.72	0.0%	COM	235851102
—	MICHAEL KORS HOLDINGSLTD COM N	44,982	$3.652M	1.3%	$81.19	—	COM	g60754101
DAL	DELTA AIR LINES INC DELCOM NEW	132,103	$3.629M	1.3%	$23.32	0.0%	COM	247361702
—	SWIFT TRANSPORTATION COCOM USD	163,105	$3.623M	1.3%	$22.21	—	COM	87074u101
SBUX	STARBUCKS CORP	45,267	$3.548M	1.3%	$31.21	0.0%	COM	855244109
—	NOBLE ENERGY INC COM	51,590	$3.514M	1.3%	$60.04	—	COM	655044105
—	SECTOR SPDR TR SHS BENINT TECH	37,042	$1.324M	0.5%	$34.11	—	COM	81369y803
—	SECTOR SPDR FINANCIAL	59,742	$1.306M	0.5%	$21.06	—	COM	81369y605
—	SELECT SECTOR SPDR TRHEALTH CA	23,062	$1.279M	0.5%	$51.98	—	COM	81369y209
—	SPDR SER TR S&PBIOTECH ETF	7,124	$928K	0.3%	$116.60	—	COM	78464a870
—	INDUSTRIAL SECTOR SPDR FD	17,405	$910K	0.3%	$47.11	—	COM	81369y704
—	MARKET VECTORS ETF RETAILETF	14,664	$892K	0.3%	$55.37	—	COM	57060u225
—	GENERAL ELECTRIC CO	31,051	$870K	0.3%	$25.59	—	COM	369604103
IHE	ISHARES USPHARMACEUTICALS ETF	7,291	$861K	0.3%	$118.09	—	COM	464288836
—	COMCAST CORP NEW CLA	12,781	$664K	0.2%	$43.03	—	COM	20030n101
—	ABBVIE INC COM USD0.01	12,274	$648K	0.2%	$42.81	—	COM	00287y109
—	L BRANDS INC	10,222	$632K	0.2%	$50.28	—	COM	501797104
HUN	HUNTSMAN CORP	25,158	$619K	0.2%	$20.85	+9.3%	COM	447011107
—	3M COMPANY	4,384	$615K	0.2%	$119.46	—	COM	88579y101
—	TARGA RES CORP COM	6,851	$604K	0.2%	$88.16	—	COM	87612g101
—	DOW CHEMICAL CO	13,438	$597K	0.2%	$41.92	—	COM	260543103
HD	HOME DEPOT INC	7,167	$590K	0.2%	$58.01	+1.2%	COM	437076102
UPS	UNITED PARCEL SVC INCCL B	5,572	$586K	0.2%	$64.45	0.0%	COM	911312106
—	DU PONT E I DE NEMOURS& CO	8,825	$573K	0.2%	$64.93	—	COM	263534109
—	SEADRILL PARTNERS LLCCOM UNIT	18,467	$572K	0.2%	$30.97	—	COM	y7545w109
MSFT	MICROSOFT CORP	15,232	$570K	0.2%	$30.02	0.0%	COM	594918104
HSY	HERSHEY CO	5,776	$562K	0.2%	$69.95	+3.2%	COM	427866108
—	JOHNSON CTLS INC	10,932	$561K	0.2%	$41.50	—	COM	478366107
—	VERIZON COMMUNICATIONS	11,394	$560K	0.2%	$50.13	—	COM	92343v104
—	INVESCO VAN KAMPEN MUNINC TR C	48,766	$556K	0.2%	$11.40	—	COM	46132h106
SPG	SIMON PPTY GRP INC	3,570	$543K	0.2%	$84.39	-4.1%	COM	828806109
—	CONOCOPHILLIPS	7,487	$529K	0.2%	$65.83	—	COM	20825c104
—	SEASPAN CORPORATION PFD	19,065	$503K	0.2%	$26.85	—	COM	y75638125
—	SECTOR SPDR TR SHS BENINT ENER	5,275	$467K	0.2%	$78.77	—	COM	81369y506
—	GOOGLE INC CLA	339	$380K	0.1%	$1120.94	—	COM	38259p508
—	OAKTREE CAP GROUP LLCUNITS CL	4,915	$289K	0.1%	$52.49	—	COM	674001201
—	GABELLI DIVID & INCOMETR	12,954	$287K	0.1%	$22.16	—	COM	36242h104
—	EATON VANCE ENHANCEDEQUITY INC	21,562	$280K	0.1%	$12.99	—	COM	278277108
—	ARES CAPITAL CORP COMSTK USD0.	15,694	$279K	0.1%	$17.78	—	COM	04010l103
—	NUVEEN PREM INCOME MUNFD INC	22,091	$272K	0.1%	$12.31	—	COM	67062t100
INN	SUMMIT HOTEL PROPERTIESINC COM	29,293	$264K	0.1%	$9.01	—	COM	866082100
—	INVESTORS REAL ESTATETRUST SHB	30,660	$263K	0.1%	$8.58	—	COM	461730103
—	KINDER MORGAN INC DELWT EXP PU	10,100	$41,000	0.0%	$4.06	—	COM	49456b119