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 222 6,760 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,867 43,820 SH   SOLE   0 0 0
ACTAVIS INC. COM 00507K103 14,406 55,967 SH   SOLE   0 0 0
ALLSTATE COM 020002101 10,712 152,490 SH   SOLE   0 0 0
AMER ELEC POWER CO. COM 025537101 423 6,970 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,023 11,000 SH   SOLE   0 0 0
AMPHENOL CORP.- CL A COM 032095101 10,819 201,070 SH   SOLE   0 0 0
APPLE INC COM 037833100 10,328 93,572 SH   SOLE   0 0 0
CBS CORP CL B COM 124857202 9,863 178,242 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,676 17,160 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 1,270 11,330 SH   SOLE   0 0 0
CINEMARK HOLDING INC. COM 17243V102 2,240 62,980 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 325 5,605 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,920 27,805 SH   SOLE   0 0 0
COSTCO CORP COM 22160K105 331 2,340 SH   SOLE   0 0 0
COVIDIEN PLC COM G2554F113 11,623 113,640 SH   SOLE   0 0 0
CRACKER BARREL OLD COM 22410J106 532 3,780 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 13,657 141,805 SH   SOLE   0 0 0
DUPONT COM 263534109 227 3,076 SH   SOLE   0 0 0
EATON CORP. COM 278058102 1,676 24,663 SH   SOLE   0 0 0
EBAY COM 278642103 681 12,150 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,013 10,961 SH   SOLE   0 0 0
FLOWSERVE COM 34354P105 8,456 141,335 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 12,919 137,065 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM COM 44919P508 8,863 145,800 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM 462846106 267 6,914 SH   SOLE   0 0 0
J M Smuckers Co. COM 832696405 7,358 72,875 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 289 2,765 SH   SOLE   0 0 0
KEYCORP COM 493267108 7,405 532,780 SH   SOLE   0 0 0
KINDER MORGAN INC COM 49456B101 653 15,446 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,977 28,670 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 11,144 57,875 SH   SOLE   0 0 0
MACYS INC COM 55616P104 10,904 165,850 SH   SOLE   0 0 0
MALLINCKRODT PLC COM G5785G107 785 7,927 SH   SOLE   0 0 0
MASCO CORP COM 574599106 262 10,400 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,483 26,500 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 334 7,204 SH   SOLE   0 0 0
NESTLE S A SPONS ADR ADR 641069406 340 4,675 SH   SOLE   0 0 0
NISOURCE INC COM COM 65473P105 722 17,040 SH   SOLE   0 0 0
NOVARTIS AG-ADR ADR 66987V109 347 3,750 SH   SOLE   0 0 0
POLARIS INDUSTRIES INC COM 731068102 8,529 56,400 SH   SOLE   0 0 0
PPG COM 693506107 208 900 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 211 1,629 SH   SOLE   0 0 0
QVC GROUP COM 53071M104 200 6,800 SH   SOLE   0 0 0
RALPH LAUREN CORP COM 751212101 5,245 28,330 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 9,930 173,330 SH   SOLE   0 0 0
ROSETTA RESOURCES INC. COM 777779307 1,715 76,880 SH   SOLE   0 0 0
SALESFORCE.COM INC. COM 79466L302 8,140 137,260 SH   SOLE   0 0 0
SANDISK COM 80004C101 8,651 88,300 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY COM G7945M107 2,681 40,330 SH   SOLE   0 0 0
SNAP-ON INC COM 833034101 13,656 99,875 SH   SOLE   0 0 0
THE KROGER COMPANY COM 501044101 7,072 110,140 SH   SOLE   0 0 0
THE MACERICH COMPANY COM 554382101 10,092 121,000 SH   SOLE   0 0 0
TJX COMPANIES INC. COM 872540109 8,785 128,100 SH   SOLE   0 0 0
TRIMBLE NAVIGATION COM 896239100 4,432 167,000 SH   SOLE   0 0 0
TWENTY FIRST CENTURY FOX COM 90130A200 217 5,900 SH   SOLE   0 0 0
VIACOM INC- NEW CL B COM 92553P201 4,883 64,902 SH   SOLE   0 0 0
WALGREEN COM 931422109 403 5,300 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 8,413 153,475 SH   SOLE   0 0 0
WHIRLPOOL CORP. COM 963320106 11,656 60,165 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP. COM 976657106 11,152 211,455 SH   SOLE   0 0 0