The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYSTEMS CORP COM 88554D205 399 6,760 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,015 39,220 SH   SOLE   0 0 0
ACTAVIS INC. COM 00507K103 13,686 66,488 SH   SOLE   0 0 0
AMER ELEC POWER CO. COM 025537101 353 6,970 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 9,617 106,830 SH   SOLE   0 0 0
AMPHENOL CORP.- CL A COM 032095101 8,591 93,740 SH   SOLE   0 0 0
APPLE INC COM 037833100 6,631 12,356 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 7,591 29,125 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 1,381 11,620 SH   SOLE   0 0 0
CINEMARK HOLDING INC. COM 17243V102 1,657 57,120 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100 224 5,800 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 330 6,605 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,560 22,175 SH   SOLE   0 0 0
COSTCO CORP COM 22160K105 283 2,540 SH   SOLE   0 0 0
COVIDIEN PLC COM G2554F113 7,922 107,550 SH   SOLE   0 0 0
CVS CAREMARK CORP. COM 126650100 9,939 132,775 SH   SOLE   0 0 0
DIRECTV COM 25490A309 9,106 119,168 SH   SOLE   0 0 0
EATON CORP. COM 278058102 10,149 135,112 SH   SOLE   0 0 0
EBAY COM 278642103 684 12,400 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,168 11,961 SH   SOLE   0 0 0
FLOWSERVE COM 34354P105 9,996 127,610 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9,327 131,635 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM COM 44919P508 9,138 128,010 SH   SOLE   0 0 0
J M Smuckers Co. COM 832696405 6,478 66,625 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 242 2,465 SH   SOLE   0 0 0
KEYCORP COM 493267108 3,659 256,980 SH   SOLE   0 0 0
LIBERTY MEDIA-INTERACTIVE SER A COM 53071M104 282 9,800 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,699 28,870 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 8,415 51,555 SH   SOLE   0 0 0
MACYS INC COM 55616P104 9,045 152,560 SH   SOLE   0 0 0
MALLINCKRODT PLC COM G5785G107 585 9,226 SH   SOLE   0 0 0
MASCO CORP COM 574599106 230 10,400 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,491 25,420 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 295 7,204 SH   SOLE   0 0 0
NESTLE S A SPONS ADR ADR 641069406 607 8,075 SH   SOLE   0 0 0
NISOURCE INC COM COM 65473P105 594 16,740 SH   SOLE   0 0 0
NOVARTIS AG-ADR ADR 66987V109 590 6,950 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM COM 674599105 281 2,950 SH   SOLE   0 0 0
POLARIS INDUSTRIES INC COM 731068102 6,697 49,870 SH   SOLE   0 0 0
RALPH LAUREN CORP COM 751212101 4,480 27,840 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 8,819 157,680 SH   SOLE   0 0 0
ROSETTA RESOURCES INC. COM 777779307 3,589 77,070 SH   SOLE   0 0 0
SALESFORCE.COM INC. COM 79466L302 7,185 125,870 SH   SOLE   0 0 0
SANDISK COM 80004C101 4,377 53,920 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,880 33,490 SH   SOLE   0 0 0
SNAP-ON INC COM 833034101 7,718 68,020 SH   SOLE   0 0 0
TEEKAY LNG PARTNERS LP COM 022088181 1,141 27,620 SH   SOLE   0 0 0
TERRA NITROGEN CO LP COM 881005201 328 2,610 SH   SOLE   0 0 0
THE MACERICH COMPANY COM 554382101 6,793 108,990 SH   SOLE   0 0 0
TJX COMPANIES INC. COM 872540109 6,791 111,980 SH   SOLE   0 0 0
VIACOM INC- NEW CL B COM 92553P201 10,171 119,677 SH   SOLE   0 0 0
WALGREEN COM 931422109 394 5,300 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 6,719 135,085 SH   SOLE   0 0 0
WHIRLPOOL CORP. COM 963320106 8,522 57,025 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP. COM 976657106 8,848 190,090 SH   SOLE   0 0 0