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 15,903 111,022 SH   SOLE   0 0 111,022
ABBOTT LABORATORIES COMMON SHARES 002824100 3,839 93,865 SH   SOLE   0 0 93,865
ACCENTURE LTD-CL A COMMON SHARES 000000000 1,182 14,619 SH   SOLE   0 0 14,619
ACE LTD COMMON SHARES 000000000 188 1,809 SH   SOLE   0 0 1,809
ACTAVIS INC COMMON SHARES 00507K103 1,115 5,000 SH   SOLE   0 0 5,000
ACTIVISION BLIZZARD INC COMMON SHARES 00507V109 9,899 443,900 SH   SOLE   0 0 443,900
AFLAC INC COMMON SHARES 001055102 378 6,068 SH   SOLE   0 0 6,068
ALTRIA GROUP INC COMMON SHARES 02209S103 635 15,152 SH   SOLE   0 0 15,152
AMAZON.COM INC COMMON SHARES 023135106 510 1,569 SH   SOLE   0 0 1,569
AMERICAN EXPRESS CO COMMON SHARES 025816109 869 9,161 SH   SOLE   0 0 9,161
AMGEN INC COMMON SHARES 031162100 8,490 71,721 SH   SOLE   0 0 71,721
ANADARKO PETROLEUM CORP COMMON SHARES 032511107 198 1,812 SH   SOLE   0 0 1,812
APACHE CORP COMMON SHARES 037411105 119,887 1,191,480 SH   SOLE   0 0 1,191,480
APPLE INC COMMON SHARES 037833100 7,624 82,040 SH   SOLE   0 0 82,040
ARCHER-DANIELS-MIDLAND CO COMMON SHARES 039483102 742 16,821 SH   SOLE   0 0 16,821
AT&T INC COMMON SHARES 00206R102 283 8,000 SH   SOLE   0 0 8,000
AUTONATION INC COMMON SHARES 05329W102 450 7,537 SH   SOLE   0 0 7,537
AVALONBAY COMMUN COMMON SHARES 053484101 340 2,389 SH   SOLE   0 0 2,389
BAIDU INC - SPON ADR COMMON SHARES 056752108 2,822 15,105 SH   SOLE   0 0 15,105
BALL CORP COMMON SHARES 058498106 14,103 225,000 SH   SOLE   0 0 225,000
BANK OF AMERICA CORP COMMON SHARES 060505104 556 36,174 SH   SOLE   0 0 36,174
BERKSHIRE HATHAWAY INC-CL B COMMON SHARES 084670207 11,516 90,995 SH   SOLE   0 0 90,995
BHP BILLITON LTD-SPON ADR COMMON SHARES 088606108 3,095 45,217 SH   SOLE   0 0 45,217
BIOGEN IDEC INC COMMON SHARES 09062X103 270 855 SH   SOLE   0 0 855
BOEING CO COMMON SHARES 097023105 1,642 12,905 SH   SOLE   0 0 12,905
BRISTOL-MYERS SQUIBB CO COMMON SHARES 110122108 2,426 50,000 SH   SOLE   0 0 50,000
C.H. ROBINSON WORLDWIDE INC COMMON SHARES 12541W209 5,146 80,665 SH   SOLE   0 0 80,665
CATERPILLAR INC COMMON SHARES 149123101 761 7,006 SH   SOLE   0 0 7,006
CBOE HOLDINGS INC COMMON SHARES 12503M108 501 10,174 SH   SOLE   0 0 10,174
CELGENE CORP COMMON SHARES 151020104 667 7,770 SH   SOLE   0 0 7,770
CERNER CORP COMMON SHARES 000000000 117 2,272 SH   SOLE   0 0 2,272
CHECK POINT SOFTWARE TECH COMMON SHARES 000000000 4,281 63,870 SH   SOLE   0 0 63,870
CHEVRON CORP COMMON SHARES 166764100 3,404 26,077 SH   SOLE   0 0 26,077
CISCO SYSTEMS INC COMMON SHARES 17275R102 5,512 221,793 SH   SOLE   0 0 221,793
CITIGROUP INC COMMON SHARES 172967101 3,494 74,185 SH   SOLE   0 0 74,185
CME GROUP INC COMMON SHARES 12572Q105 5,682 80,080 SH   SOLE   0 0 80,080
COCA-COLA CO/THE COMMON SHARES 191216100 14,931 352,477 SH   SOLE   0 0 352,477
COLGATE-PALMOLIVE CO COMMON SHARES 194162103 3,750 55,000 SH   SOLE   0 0 55,000
COMCAST CORP-SPECIAL CL A COMMON SHARES 20030N200 42,664 800,000 SH   SOLE   0 0 800,000
CONOCOPHILLIPS COMMON SHARES 20825C104 14,998 174,943 SH   SOLE   0 0 174,943
CONSTELLATION BRANDS INC-A COMMON SHARES 21036P108 802 9,100 SH   SOLE   0 0 9,100
CORNING INC COMMON SHARES 219350105 3,084 140,500 SH   SOLE   0 0 140,500
COSTCO WHOLESALE CORP COMMON SHARES 22160K105 545 4,732 SH   SOLE   0 0 4,732
COVIDIEN LTD COMMON SHARES G2552X108 474 5,251 SH   SOLE   0 0 5,251
CREDIT SUISSE GROUP-SPON ADR COMMON SHARES 225401108 3,382 119,206 SH   SOLE   0 0 119,206
CREE INC COMMON SHARES 225447101 22,617 452,786 SH   SOLE   0 0 452,786
DANAHER CORP COMMON SHARES 235851102 573 7,282 SH   SOLE   0 0 7,282
DEERE & CO COMMON SHARES 244199105 889 9,816 SH   SOLE   0 0 9,816
DEUTSCHE BANK AG-REGISTERED COMMON SHARES 000000000 1,574 44,749 SH   SOLE   0 0 44,749
DEVON ENERGY CORPORATION COMMON SHARES 25179M103 2,492 31,390 SH   SOLE   0 0 31,390
DISCOVER FINANCIAL SERVICES COMMON SHARES 254709108 5,723 92,340 SH   SOLE   0 0 92,340
DOLLAR GENERAL CORP COMMON SHARES 256677105 433 7,552 SH   SOLE   0 0 7,552
DOW CHEMICAL COMMON SHARES 260543103 11,064 215,000 SH   SOLE   0 0 215,000
DR HORTON INC COMMON SHARES 23331A109 30,479 1,240,000 SH   SOLE   0 0 1,240,000
ELI LILLY & CO COMMON SHARES 532457108 2,940 47,286 SH   SOLE   0 0 47,286
EMERSON ELECTRIC CO COMMON SHARES 291011104 8,761 132,020 SH   SOLE   0 0 132,020
EOG RESOURCES INC COMMON SHARES 26875P101 23,575 201,738 SH   SOLE   0 0 201,738
ERICSSON LM-B SHS COMMON SHARES 000000000 2,460 30,468 SH   SOLE   0 0 30,468
EXXON MOBIL CORP COMMON SHARES 30231G102 59,721 593,180 SH   SOLE   0 0 593,180
FACEBOOK INC-A COMMON SHARES 30303M102 465,897 6,923,712 SH   SOLE   0 0 6,923,712
FANNIE MAE COMMON SHARES 313586109 36 9,226 SH   SOLE   0 0 9,226
FISERV INC COMMON SHARES 000000000 336 5,575 SH   SOLE   0 0 5,575
FMC TECHNOLOGIES INC COMMON SHARES 30249U101 219 3,584 SH   SOLE   0 0 3,584
FREEPORT-MCMORAN COPPER COMMON SHARES 35671D857 293 8,024 SH   SOLE   0 0 8,024
GENERAL ELECTRIC CO COMMON SHARES 369604103 11,549 439,464 SH   SOLE   0 0 439,464
GENERAL MILLS INC COMMON SHARES 370334104 6,862 130,600 SH   SOLE   0 0 130,600
GILEAD SCIENCES INC COMMON SHARES 375558103 1,751 21,114 SH   SOLE   0 0 21,114
GOLDMAN SACHS GROUP INC COMMON SHARES 38141G104 1,442 8,610 SH   SOLE   0 0 8,610
GOOGLE INC-CL A COMMON SHARES 38259P508 5,054 8,785 SH   SOLE   0 0 8,785
GOOGLE INC-CL A COMMON SHARES 000000000 1,450 2,480 SH   SOLE   0 0 2,480
HERSHEY CO/THE COMMON SHARES 427866108 2,777 28,524 SH   SOLE   0 0 28,524
HOME DEPOT INC COMMON SHARES 437076102 5,735 70,841 SH   SOLE   0 0 70,841
HONDA MOTOR CO LTD COMMON SHARES 000000000 22,800 6,446 SH   SOLE   0 0 6,446
HUNT (JB) TRANSPRT SVCS INC COMMON SHARES 445658107 17,198 233,100 SH   SOLE   0 0 233,100
INTEL CORP COMMON SHARES 458140100 8,136 263,287 SH   SOLE   0 0 263,287
INTERCONTINENTALEXCHANGE GRO COMMON SHARES 45866F104 864 4,576 SH   SOLE   0 0 4,576
INTEROIL CORP COMMON SHARES 460951106 5,876 91,900 SH   SOLE   0 0 91,900
INTL BUSINESS MACHINES CORP COMMON SHARES 459200101 13,505 74,501 SH   SOLE   0 0 74,501
INTUIT INC COMMON SHARES 461202103 10,179 126,405 SH   SOLE   0 0 126,405
INVESCO LTD COMMON SHARES G491BT108 28,312 750,000 SH   SOLE   0 0 750,000
ISHARES DJ US REAL ESTATE COMMON SHARES 464287739 25,126 350,000 SH   SOLE   0 0 350,000
ISHARES MSCI EAFE INDEX FUND COMMON SHARES 464287465 144 2,100 SH   SOLE   0 0 2,100
ISHARES MSCI EMERGING MKT IN COMMON SHARES 464287234 723 16,732 SH   SOLE   0 0 16,732
ISHARES RUSSELL 2000 COMMON SHARES 464287655 3,329 28,016 SH   SOLE   0 0 28,016
ISHARES S&P 500 INDEX FUND COMMON SHARES 464287200 1,294 6,570 SH   SOLE   0 0 6,570
JETBLUE AIRWAYS CORP COMMON SHARES 477143101 11,173 1,029,800 SH   SOLE   0 0 1,029,800
JOHNSON & JOHNSON COMMON SHARES 478160104 33,028 315,693 SH   SOLE   0 0 315,693
JOHNSON CONTROLS INC COMMON SHARES 478366107 2,447 49,000 SH   SOLE   0 0 49,000
JPMORGAN CHASE & CO COMMON SHARES 46625H100 5,605 97,279 SH   SOLE   0 0 97,279
KIMBERLY-CLARK CORP COMMON SHARES 494368103 1,112 10,000 SH   SOLE   0 0 10,000
KOHLS CORP COMMON SHARES 500255104 7,775 147,592 SH   SOLE   0 0 147,592
KRAFT FOODS GROUP INC COMMON SHARES 50076Q106 1,139 19,000 SH   SOLE   0 0 19,000
LIONS GATE ENTERTAINMENT COR COMMON SHARES 535919203 190 6,656 SH   SOLE   0 0 6,656
LIVE NATION ENTERTAINMENT IN COMMON SHARES 000000000 286 11,601 SH   SOLE   0 0 11,601
LYONDELLBASELL INDU-CL A COMMON SHARES 000000000 371 3,796 SH   SOLE   0 0 3,796
MACYS INC COMMON SHARES 55616P104 471 8,112 SH   SOLE   0 0 8,112
MARATHON OIL CORP COMMON SHARES 565849106 399 10,000 SH   SOLE   0 0 10,000
MARATHON PETROLEUM CORP COMMON SHARES 56585A102 390 5,000 SH   SOLE   0 0 5,000
MCDONALDS CORP COMMON SHARES 580135101 8,670 86,065 SH   SOLE   0 0 86,065
MEDTRONIC INC COMMON SHARES 585055106 1,275 20,000 SH   SOLE   0 0 20,000
MERCK & CO. INC. COMMON SHARES 589331107 3,484 60,225 SH   SOLE   0 0 60,225
METLIFE INC COMMON SHARES 59156R108 293 5,271 SH   SOLE   0 0 5,271
MICROSOFT CORP COMMON SHARES 594918104 5,536 132,747 SH   SOLE   0 0 132,747
Midcap SPDR Trust Series 1 COMMON SHARES 78467Y107 5,706 21,900 SH   SOLE   0 0 21,900
MOHAWK INDUSTRIES INC COMMON SHARES 608190104 266 1,922 SH   SOLE   0 0 1,922
MONDELEZ INTERNATIONAL INC COMMON SHARES 609207105 1,573 41,814 SH   SOLE   0 0 41,814
MONSANTO CO COMMON SHARES 61166W101 365 2,928 SH   SOLE   0 0 2,928
MORGAN STANLEY COMMON SHARES 617446448 7,673 237,348 SH   SOLE   0 0 237,348
NETAPP INC COMMON SHARES 64110D104 1,096 30,000 SH   SOLE   0 0 30,000
NEWMONT MINING CORP COMMON SHARES 651639106 1,118 43,935 SH   SOLE   0 0 43,935
NEXTERA ENERGY INC COMMON SHARES 65339F101 588 5,737 SH   SOLE   0 0 5,737
NIKE INC -CL B COMMON SHARES 654106103 2,340 30,174 SH   SOLE   0 0 30,174
NORTHERN TRUST CORP COMMON SHARES 665859104 7,247 112,860 SH   SOLE   0 0 112,860
NXP SEMICONDUCTORS NV COMMON SHARES 000000000 595 8,990 SH   SOLE   0 0 8,990
OCCIDENTAL PETROLEUM CORP COMMON SHARES 674599105 401 3,911 SH   SOLE   0 0 3,911
ORACLE CORP COMMON SHARES 68389X105 53,662 1,323,998 SH   SOLE   0 0 1,323,998
PEPSICO INC COMMON SHARES 713448108 1,360 15,223 SH   SOLE   0 0 15,223
PFIZER INC COMMON SHARES 717081103 594 20,000 SH   SOLE   0 0 20,000
PHARMACYCLICS INC COMMON SHARES 716933106 10,128 112,900 SH   SOLE   0 0 112,900
PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 5,817 69,000 SH   SOLE   0 0 69,000
PHILLIPS 66-W/I COMMON SHARES 718546104 885 11,000 SH   SOLE   0 0 11,000
PNC FINANCIAL SERVICES GROUP COMMON SHARES 693475105 438 4,922 SH   SOLE   0 0 4,922
PPG INDUSTRIES INC COMMON SHARES 693506107 2,240 10,659 SH   SOLE   0 0 10,659
PRICELINE.COM INC COMMON SHARES 741503403 3,112 2,587 SH   SOLE   0 0 2,587
PROCTER & GAMBLE CO COMMON SHARES 742718109 12,786 162,695 SH   SOLE   0 0 162,695
QUALCOMM INC COMMON SHARES 747525103 12,930 163,262 SH   SOLE   0 0 163,262
QUANTA SERVICES INC COMMON SHARES 74762E102 9,337 270,000 SH   SOLE   0 0 270,000
RANGE RESOURCES CORP COMMON SHARES 75281A109 308 3,547 SH   SOLE   0 0 3,547
RAYMOND JAMES FINANCIAL INC COMMON SHARES 754730109 3,729 73,500 SH   SOLE   0 0 73,500
RAYTHEON COMPANY COMMON SHARES 755111507 461 5,000 SH   SOLE   0 0 5,000
REGIONS FINANCIAL CORP COMMON SHARES 7591EP100 414 39,015 SH   SOLE   0 0 39,015
ROCHE HOLDING AG-GENUSSCHEIN COMMON SHARES 000000000 335 1,267 SH   SOLE   0 0 1,267
ROCKWELL AUTOMATION INC COMMON SHARES 773903109 769 6,141 SH   SOLE   0 0 6,141
ROYAL BANK OF CANADA COMMON SHARES 780087102 8,110 113,531 SH   SOLE   0 0 113,531
SANDISK CORP COMMON SHARES 80004C101 3,908 37,419 SH   SOLE   0 0 37,419
SCHLUMBERGER LTD COMMON SHARES 806857108 15,596 132,229 SH   SOLE   0 0 132,229
SCHWAB (CHARLES) CORP COMMON SHARES 808513105 236 8,767 SH   SOLE   0 0 8,767
SEMPRA ENERGY COMMON SHARES 816851109 587 5,602 SH   SOLE   0 0 5,602
SERVICENOW INC COMMON SHARES 81762P102 2,726 44,000 SH   SOLE   0 0 44,000
SHIRE PLC - ADR EQUITY COMMON SHARES 82481R106 699 2,970 SH   SOLE   0 0 2,970
SIMON PROPERTY COMMON SHARES 828806109 310 1,866 SH   SOLE   0 0 1,866
SPDR DJIA TRUST COMMON SHARES 78467X109 1,310 7,800 SH   SOLE   0 0 7,800
SPDR TRUST SERIES 1 COMMON SHARES 78462F103 13,608 69,526 SH   SOLE   0 0 69,526
STERICYCLE INC COMMON SHARES 858912108 1,184 10,000 SH   SOLE   0 0 10,000
STRYKER CORP COMMON SHARES 863667101 2,530 30,000 SH   SOLE   0 0 30,000
SUNTRUST BANKS INC COMMON SHARES 867914103 274 6,846 SH   SOLE   0 0 6,846
TARGET CORP COMMON SHARES 87612E106 1,449 25,000 SH   SOLE   0 0 25,000
TEXTRON INC COMMON SHARES 883203101 2,297 60,000 SH   SOLE   0 0 60,000
THE WALT DISNEY CO COMMON SHARES 254687106 2,104 24,534 SH   SOLE   0 0 24,534
TJX COMPANIES INC COMMON SHARES 872540109 694 13,059 SH   SOLE   0 0 13,059
TRANSOCEAN INC COMMON SHARES G90073100 2,642 58,671 SH   SOLE   0 0 58,671
TYSON FOODS INC-CL A COMMON SHARES 902494103 5,565 148,240 SH   SOLE   0 0 148,240
UNITED PARCEL SERVICE-CL B COMMON SHARES 911312106 55,841 543,940 SH   SOLE   0 0 543,940
UNITED TECHNOLOGIES CORP COMMON SHARES 913017109 3,627 31,420 SH   SOLE   0 0 31,420
US BANCORP COMMON SHARES 902973304 2,425 55,986 SH   SOLE   0 0 55,986
VERIZON COMMUNICATIONS INC COMMON SHARES 92343V104 489 10,000 SH   SOLE   0 0 10,000
VISA INC-CLASS A SHARES COMMON SHARES 92826C839 381 1,807 SH   SOLE   0 0 1,807
WAL-MART STORES INC COMMON SHARES 931142103 3,602 47,979 SH   SOLE   0 0 47,979
WALGREEN CO COMMON SHARES 931422109 3,706 50,000 SH   SOLE   0 0 50,000
WELLS FARGO & COMPANY COMMON SHARES 949746101 7,571 144,044 SH   SOLE   0 0 144,044
WESTERN DIGITAL CORP COMMON SHARES 958102105 3,692 40,000 SH   SOLE   0 0 40,000
YUM! BRANDS INC COMMON SHARES 988498101 3,838 47,270 SH   SOLE   0 0 47,270
ZIMMER HOLDINGS INC COMMON SHARES 98956P102 4,154 40,000 SH   SOLE   0 0 40,000