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
3M CO COMMON SHARES 88579Y101 3,403 28,500 SH   SOLE   0 0 28,500
ABBOTT LABORATORIES COMMON SHARES 002824100 3,115 93,865 SH   SOLE   0 0 93,865
ABBVIE INC COMMON SHARES 000000000 286 6,383 SH   SOLE   0 0 6,383
ACCENTURE LTD-CL A COMMON SHARES 000000000 358 4,864 SH   SOLE   0 0 4,864
ACE LTD COMMON SHARES 000000000 283 3,023 SH   SOLE   0 0 3,023
ACTIVISION BLIZZARD INC COMMON SHARES 000000000 9,614 576,400 SH   SOLE   0 0 576,400
AFLAC INC COMMON SHARES 001055102 468 7,549 SH   SOLE   0 0 7,549
AGILENT TECHNOLOGIES INC COMMON SHARES 00846U101 39,719 775,000 SH   DFND 1 0 0 775,000
AMAZON.COM INC COMMON SHARES 023135106 864 2,762 SH   SOLE   0 0 2,762
AMERICAN EXPRESS CO COMMON SHARES 025816109 1,092 14,459 SH   SOLE   0 0 14,459
AMGEN INC COMMON SHARES 031162100 5,738 51,265 SH   SOLE   0 0 51,265
ANADARKO PETROLEUM CORP COMMON SHARES 032511107 266 2,863 SH   SOLE   0 0 2,863
APACHE CORP COMMON SHARES 037411105 95,297 1,119,300 SH   SOLE   0 0 1,119,300
APPLE INC COMMON SHARES 037833100 1,039 2,180 SH   SOLE   0 0 2,180
AT&T INC COMMON SHARES 00206R102 364 10,754 SH   SOLE   0 0 10,754
AVALONBAY COMMUN COMMON SHARES 053484101 304 2,389 SH   SOLE   0 0 2,389
BAIDU INC - SPON ADR COMMON SHARES 056752108 4,485 28,905 SH   SOLE   0 0 28,905
BALL CORP COMMON SHARES 058498106 10,996 245,000 SH   SOLE   0 0 245,000
BANK OF AMERICA CORP COMMON SHARES 060505104 499 36,174 SH   SOLE   0 0 36,174
BB&T CORP COMMON SHARES 054937107 2,128 63,061 SH   SOLE   0 0 63,061
BEAM INC COMMON SHARES 073730103 367 5,684 SH   SOLE   0 0 5,684
BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 11,407 100,495 SH   SOLE   0 0 100,495
BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 3,007 45,217 SH   SOLE   0 0 45,217
BOEING CO COMMON SHARES 097023105 728 6,198 SH   SOLE   0 0 6,198
BOSTON PROPERTIES COMMON SHARES 101121101 317 2,968 SH   SOLE   0 0 2,968
BROADCOM CORP-CL A COMMON SHARES 111320107 2,290 88,000 SH   SOLE   0 0 88,000
C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 13,822 231,956 SH   SOLE   0 0 231,956
CAMERON INTERNATIONAL CORP COMMON SHARES 13342B105 124 2,121 SH   SOLE   0 0 2,121
CATERPILLAR INC COMMON SHARES 149123101 4,418 52,978 SH   SOLE   0 0 52,978
CBOE HOLDINGS INC COMMON SHARES 12503M108 460 10,174 SH   SOLE   0 0 10,174
CELGENE CORP COMMON SHARES 151020104 685 4,444 SH   SOLE   0 0 4,444
CHECK POINT SOFTWARE TECH COMMON SHARES 000000000 3,612 63,870 SH   SOLE   0 0 63,870
CHEVRON CORP COMMON SHARES 166764100 2,830 23,295 SH   SOLE   0 0 23,295
CISCO SYSTEMS INC COMMON SHARES 17275R102 6,720 286,793 SH   SOLE   0 0 286,793
CITIGROUP INC COMMON SHARES 172967101 688 14,185 SH   SOLE   0 0 14,185
CME GROUP INC COMMON SHARES 12572Q105 5,916 80,080 SH   SOLE   0 0 80,080
COCA-COLA CO/THE COMMON SHARES 191216100 12,803 338,000 SH   SOLE   0 0 338,000
COMCAST CORP-CL A COMMON SHARES 20030N101 317 7,035 SH   SOLE   0 0 7,035
COMCAST CORP-SPECIAL CL A COMMON SHARES 20030N200 34,680 800,000 SH   SOLE   0 0 800,000
CONOCOPHILLIPS COMMON SHARES 20825C104 8,000 115,095 SH   SOLE   0 0 115,095
CORNING INC COMMON SHARES 219350105 2,077 142,363 SH   SOLE   0 0 142,363
COSTCO WHOLESALE CORP COMMON SHARES 22160K105 377 3,276 SH   SOLE   0 0 3,276
COVIDIEN LTD COMMON SHARES G2552X108 365 5,996 SH   SOLE   0 0 5,996
CREDIT SUISSE GROUP-SPON ADR COMMON SHARES 225401108 3,642 119,206 SH   SOLE   0 0 119,206
DANAHER CORP COMMON SHARES 235851102 545 7,859 SH   SOLE   0 0 7,859
DEERE & CO COMMON SHARES 244199105 373 4,588 SH   SOLE   0 0 4,588
DEUTSCHE BANK AG-REGISTERED COMMON SHARES 000000000 2,053 44,749 SH   SOLE   0 0 44,749
DOLLAR GENERAL CORP COMMON SHARES 000000000 408 7,232 SH   SOLE   0 0 7,232
DOW CHEMICAL COMMON SHARES 260543103 9,024 235,000 SH   SOLE   0 0 235,000
DR HORTON INC COMMON SHARES 23331A109 24,093 1,240,000 SH   SOLE   0 0 1,240,000
DUKE ENERGY CORP COMMON SHARES 26441C105 209 3,134 SH   SOLE   0 0 3,134
EBAY INC COMMON SHARES 278642103 1,476 26,457 SH   SOLE   0 0 26,457
ECOLAB INC COMMON SHARES 278865100 4,444 45,000 SH   SOLE   0 0 45,000
EDISON INTERNATIONAL COMMON SHARES 281020107 175 3,798 SH   SOLE   0 0 3,798
ELI LILLY & CO COMMON SHARES 532457108 3,890 77,286 SH   SOLE   0 0 77,286
EMERSON ELECTRIC CO COMMON SHARES 291011104 9,672 149,483 SH   SOLE   0 0 149,483
EOG RESOURCES INC COMMON SHARES 26875P101 8,959 52,925 SH   SOLE   0 0 52,925
ESTEE LAUDER COMPANIES-CL A COMMON SHARES 518439104 467 6,678 SH   SOLE   0 0 6,678
EXPRESS SCRIPTS INC COMMON SHARES 000000000 354 5,729 SH   SOLE   0 0 5,729
EXXON MOBIL CORP COMMON SHARES 30231G102 48,478 563,438 SH   SOLE   0 0 563,438
FACEBOOK INC-A COMMON SHARES 30303M102 487,660 9,708,534 SH   SOLE   0 0 9,708,534
FREEPORT-MCMORAN COPPER COMMON SHARES 35671D857 295 8,925 SH   SOLE   0 0 8,925
GENERAL ELECTRIC CO COMMON SHARES 369604103 4,454 186,423 SH   SOLE   0 0 186,423
GENERAL MILLS INC COMMON SHARES 370334104 5,300 110,600 SH   SOLE   0 0 110,600
GILEAD SCIENCES INC COMMON SHARES 375558103 934 14,851 SH   SOLE   0 0 14,851
GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 1,520 9,610 SH   SOLE   0 0 9,610
GOOGLE INC-CL A COMMON SHARES 38259P508 11,452 13,074 SH   SOLE   0 0 13,074
HALLIBURTON CO COMMON SHARES 406216101 464 9,642 SH   SOLE   0 0 9,642
HERSHEY CO/THE COMMON SHARES 427866108 2,187 23,648 SH   SOLE   0 0 23,648
HEWLETT-PACKARD CO COMMON SHARES 428236103 25,188 1,200,000 SH   DFND 1 0 0 1,200,000
HOME DEPOT INC COMMON SHARES 437076102 3,774 49,755 SH   SOLE   0 0 49,755
HONDA MOTOR CO LTD COMMON SHARES 438128308 24,076 6,446 SH   SOLE   0 0 6,446
HUNT (JB) TRANSPRT SVCS INC COMMON SHARES 445658107 17,000 233,100 SH   SOLE   0 0 233,100
INTEL CORP COMMON SHARES 458140100 6,986 304,787 SH   SOLE   0 0 304,787
INTEROIL CORP COMMON SHARES 460951106 5,855 82,100 SH   SOLE   0 0 82,100
INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 5,029 27,156 SH   SOLE   0 0 27,156
INTUIT INC COMMON SHARES 461202103 8,828 133,135 SH   SOLE   0 0 133,135
INVESCO LTD COMMON SHARES G491BT108 23,925 750,000 SH   SOLE   0 0 750,000
ISHARES DJ US REAL ESTATE COMMON SHARES 464287739 22,327 350,000 SH   SOLE   0 0 350,000
ISHARES LEHMAN AGG BOND FUND COMMON SHARES 464287226 3,403 31,743 SH   SOLE   0 0 31,743
ISHARES MSCI EMERGING MKT IN COMMON SHARES 464287234 824 20,222 SH   SOLE   0 0 20,222
ISHARES RUSSELL 2000 COMMON SHARES 464287655 870 8,156 SH   SOLE   0 0 8,156
ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 1,149 6,800 SH   SOLE   0 0 6,800
JETBLUE AIRWAYS CORP COMMON SHARES 477143101 8,198 1,230,000 SH   SOLE   0 0 1,230,000
JOHNSON & JOHNSON COMMON SHARES 478160104 20,504 236,523 SH   SOLE   0 0 236,523
JPMORGAN CHASE & CO COMMON SHARES 46625H100 5,338 103,279 SH   SOLE   0 0 103,279
KOHLS CORP COMMON SHARES 500255104 9,697 187,383 SH   SOLE   0 0 187,383
KRAFT FOODS GROUP INC COMMON SHARES 000000000 472 9,000 SH   SOLE   0 0 9,000
LIONS GATE ENTERTAINMENT COR COMMON SHARES 000000000 148 4,220 SH   SOLE   0 0 4,220
LYONDELLBASELL INDU-CL A COMMON SHARES 000000000 367 5,014 SH   SOLE   0 0 5,014
MACYS INC COMMON SHARES 55616P104 336 7,769 SH   SOLE   0 0 7,769
MARATHON OIL CORP COMMON SHARES 565849106 290 8,315 SH   SOLE   0 0 8,315
MCDONALDS CORP COMMON SHARES 580135101 4,996 51,923 SH   SOLE   0 0 51,923
MEDTRONIC INC COMMON SHARES 585055106 1,065 20,000 SH   SOLE   0 0 20,000
MERCK & CO. INC. COMMON SHARES 589331107 2,225 46,726 SH   SOLE   0 0 46,726
METLIFE INC COMMON SHARES 59156R108 247 5,271 SH   SOLE   0 0 5,271
MICROSOFT CORP COMMON SHARES 594918104 1,500 45,082 SH   SOLE   0 0 45,082
MONDELEZ INTERNATIONAL INC COMMON SHARES 000000000 1,400 44,558 SH   SOLE   0 0 44,558
MONSANTO CO COMMON SHARES 61166W101 379 3,633 SH   SOLE   0 0 3,633
MORGAN STANLEY COMMON SHARES 617446448 295 10,962 SH   SOLE   0 0 10,962
NETAPP INC COMMON SHARES 64110D104 1,279 30,000 SH   SOLE   0 0 30,000
NETFLIX INC COMMON SHARES 64110L106 472 1,525 SH   SOLE   0 0 1,525
NEWMONT MINING CORP COMMON SHARES 651639106 1,235 43,935 SH   SOLE   0 0 43,935
NEXTERA ENERGY INC COMMON SHARES 65339F101 298 3,717 SH   SOLE   0 0 3,717
NIKE INC -CL B COMMON SHARES 654106103 221 3,039 SH   SOLE   0 0 3,039
NORTHERN TRUST CORP COMMON SHARES 665859104 6,137 112,860 SH   SOLE   0 0 112,860
NXP SEMICONDUCTORS NV COMMON SHARES 000000000 258 6,924 SH   SOLE   0 0 6,924
OCCIDENTAL PETROLEUM CORP COMMON SHARES 674599105 749 8,011 SH   SOLE   0 0 8,011
ORACLE CORP COMMON SHARES 68389X105 44,994 1,356,455 SH   SOLE   0 0 1,356,455
PACCAR INC COMMON SHARES 693718108 45,933 825,239 SH   SOLE   0 0 825,239
PEPSICO INC COMMON SHARES 713448108 3,362 42,290 SH   SOLE   0 0 42,290
PFIZER INC COMMON SHARES 717081103 838 29,160 SH   SOLE   0 0 29,160
PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 3,748 43,280 SH   SOLE   0 0 43,280
PHILLIPS 66-W/I COMMON SHARES 000000000 1,260 21,790 SH   SOLE   0 0 21,790
PNC FINANCIAL SERVICES GROUP COMMON SHARES 693475105 437 6,033 SH   SOLE   0 0 6,033
PPG INDUSTRIES INC COMMON SHARES 693506107 1,781 10,659 SH   SOLE   0 0 10,659
PROCTER & GAMBLE CO COMMON SHARES 742718109 14,841 196,342 SH   SOLE   0 0 196,342
QUALCOMM INC COMMON SHARES 747525103 11,217 166,624 SH   SOLE   0 0 166,624
RANGE RESOURCES CORP COMMON SHARES 75281A109 269 3,547 SH   SOLE   0 0 3,547
RAYMOND JAMES FINANCIAL INC COMMON SHARES 000000000 3,063 73,500 SH   SOLE   0 0 73,500
REGIONS FINANCIAL CORP COMMON SHARES 7591EP100 408 44,090 SH   SOLE   0 0 44,090
ROCHE HOLDING AG-GENUSSCHEIN COMMON SHARES 000000000 117 480 SH   SOLE   0 0 480
ROCHE HOLDINGS LTD-SPONS ADR COMMON SHARES 771195104 213 3,148 SH   SOLE   0 0 3,148
ROYAL BANK OF CANADA COMMON SHARES 780087102 10,748 167,386 SH   SOLE   0 0 167,386
SANDISK CORP COMMON SHARES 80004C101 2,251 37,819 SH   SOLE   0 0 37,819
SCHLUMBERGER LTD COMMON SHARES 806857108 19,504 220,729 SH   SOLE   0 0 220,729
SCHWAB (CHARLES) CORP COMMON SHARES 808513105 185 8,767 SH   SOLE   0 0 8,767
SEMPRA ENERGY COMMON SHARES 816851109 305 3,558 SH   SOLE   0 0 3,558
SHIRE PLC - ADR EQUITY COMMON SHARES 82481R106 255 2,129 SH   SOLE   0 0 2,129
SPDR TRUST SERIES 1 COMMON SHARES 78462F103 8,473 50,432 SH   SOLE   0 0 50,432
STERICYCLE INC COMMON SHARES 858912108 1,154 10,000 SH   SOLE   0 0 10,000
STRYKER CORP COMMON SHARES 863667101 2,028 30,000 SH   SOLE   0 0 30,000
SUNTRUST BANKS INC COMMON SHARES 867914103 222 6,846 SH   SOLE   0 0 6,846
TEXTRON INC COMMON SHARES 883203101 2,209 80,000 SH   SOLE   0 0 80,000
THE WALT DISNEY CO COMMON SHARES 254687106 576 8,939 SH   SOLE   0 0 8,939
TRANSOCEAN INC COMMON SHARES G90073100 2,655 59,671 SH   SOLE   0 0 59,671
TYSON FOODS INC-CL A COMMON SHARES 902494103 4,192 148,240 SH   SOLE   0 0 148,240
UNION PACIFIC CORP COMMON SHARES 907818108 269 1,729 SH   SOLE   0 0 1,729
UNITED CONTINENTAL HOLDINGS COMMON SHARES 000000000 279 9,089 SH   SOLE   0 0 9,089
UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 60,754 664,922 SH   SOLE   0 0 664,922
UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 3,521 32,654 SH   SOLE   0 0 32,654
US BANCORP COMMON SHARES 902973304 2,048 55,986 SH   SOLE   0 0 55,986
VANGUARD TOTAL BOND MARKET COMMON SHARES 921937835 906 11,200 SH   SOLE   0 0 11,200
VERIZON COMMUNICATIONS INC COMMON SHARES 92343V104 360 7,717 SH   SOLE   0 0 7,717
VISA INC-CLASS A SHARES COMMON SHARES 92826C839 488 2,553 SH   SOLE   0 0 2,553
WAL-MART STORES INC COMMON SHARES 931142103 2,884 39,000 SH   SOLE   0 0 39,000
WELLS FARGO & COMPANY COMMON SHARES 949746101 6,719 162,615 SH   SOLE   0 0 162,615
YUM! BRANDS INC COMMON SHARES 988498101 6,654 93,200 SH   SOLE   0 0 93,200
ZIMMER HOLDINGS INC COMMON SHARES 98956P102 6,571 80,000 SH   SOLE   0 0 80,000