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
APPLE INC Common Stock 037833100 6,081 12,755 SH   SOLE 0 255 0 12,500
ABBVIE INC Common Stock 00287Y109 2,568 57,400 SH   SOLE 0 0 0 57,400
ABBOTT LABS Common Stock 002824100 908 27,350 SH   SOLE 0 2,350 0 25,000
ACTAVIS PLC Common Stock G0083B108 2,290 15,900 SH   SOLE 0 1,060 0 14,840
THE ADT CORPORATION Common Stock 00101J106 71 1,750 SH   SOLE 0 1,750 0 0
AES CORP Common Stock 00130H105 201 15,100 SH   SOLE 0 15,100 0 0
ALBEMARLE CORP Common Stock 012653101 950 15,100 SH   SOLE 0 0 0 15,100
AMAZON COM INC Common Stock 023135106 2,564 8,200 SH   SOLE 0 0 0 8,200
APACHE CORP Common Stock 037411105 122 1,435 SH   SOLE 0 1,435 0 0
ANADARKO PETE CORP Common Stock 032511107 174 1,875 SH   SOLE 0 1,875 0 0
AVON PRODS INC Common Stock 054303102 2,091 101,520 SH   SOLE 0 5,020 0 96,500
AMERICAN EXPRESS CO Common Stock 025816109 1,812 24,000 SH   SOLE 0 0 0 24,000
BOEING CO Common Stock 097023105 1,187 10,100 SH   SOLE 0 0 0 10,100
BECTON DICKINSON & CO Common Stock 075887109 1,448 14,480 SH   SOLE 0 2,180 0 12,300
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 275 2,425 SH   SOLE 0 2,425 0 0
CELANESE CORP DEL Common Stock 150870103 734 13,900 SH   SOLE 0 0 0 13,900
CELGENE CORP Common Stock 151020104 3,696 24,010 SH   SOLE 0 1,710 0 22,300
CF INDS HLDGS INC Common Stock 125269100 1,537 7,290 SH   SOLE 0 590 0 6,700
CHURCH & DWIGHT INC Common Stock 171340102 1,231 20,500 SH   SOLE 0 0 0 20,500
CLOROX CO DEL Common Stock 189054109 507 6,200 SH   SOLE 0 200 0 6,000
CMS ENERGY CORP Common Stock 125896100 81 3,075 SH   SOLE 0 3,075 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 265 3,855 SH   SOLE 0 3,855 0 0
CREE INC Common Stock 225447101 2,919 48,490 SH   SOLE 0 2,890 0 45,600
CARPENTER TECHNOLOGY CORP Common Stock 144285103 652 11,225 SH   SOLE 0 1,025 0 10,200
CISCO SYS INC Common Stock 17275R102 144 6,150 SH   SOLE 0 6,150 0 0
CENTURYLINK INC Common Stock 156700106 751 23,925 SH   SOLE 0 2,025 0 21,900
CHEVRON CORP NEW Common Stock 166764100 136 1,120 SH   SOLE 0 1,120 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 1,986 84,200 SH   SOLE 0 3,400 0 80,800
DEERE & CO Common Stock 244199105 1,839 22,600 SH   SOLE 0 0 0 22,600
DANAHER CORP DEL Common Stock 235851102 1,574 22,700 SH   SOLE 0 0 0 22,700
DOVER CORP Common Stock 260003108 193 2,150 SH   SOLE 0 2,150 0 0
DIRECTV Common Stock 25490A309 2,217 37,100 SH   SOLE 0 0 0 37,100
E M C CORP MASS Common Stock 268648102 1,831 71,650 SH   SOLE 0 4,450 0 67,200
EASTMAN CHEM CO Common Stock 277432100 95 1,225 SH   SOLE 0 1,225 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 3,041 69,020 SH   SOLE 0 4,120 0 64,900
EXPEDIA INC DEL Common Stock 30212P303 1,907 36,830 SH   SOLE 0 1,330 0 35,500
FACEBOOK INC Common Stock 30303M102 1,804 35,900 SH   SOLE 0 0 0 35,900
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 159 4,820 SH   SOLE 0 4,820 0 0
FEDEX CORP Common Stock 31428X106 34 300 SH   SOLE 0 300 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 355 6,400 SH   SOLE 0 0 0 6,400
FORTINET INC Common Stock 34959E109 1,793 88,500 SH   SOLE 0 0 0 88,500
GENERAL ELECTRIC CO Common Stock 369604103 375 15,710 SH   SOLE 0 15,710 0 0
GILEAD SCIENCES INC Common Stock 375558103 3,440 54,750 SH   SOLE 0 3,050 0 51,700
GOOGLE INC Common Stock 38259P508 3,416 3,900 SH   SOLE 0 0 0 3,900
GOLDMAN SACHS GROUP INC Common Stock 38141G104 166 1,050 SH   SOLE 0 1,050 0 0
HCA HOLDINGS INC Common Stock 40412C101 900 21,050 SH   SOLE 0 1,250 0 19,800
HEWLETT PACKARD CO Common Stock 428236103 796 37,935 SH   SOLE 0 9,735 0 28,200
HEXCEL CORP NEW Common Stock 428291108 88 2,260 SH   SOLE 0 2,260 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 3,218 17,375 SH   SOLE 0 475 0 16,900
INTL PAPER CO Common Stock 460146103 1,389 31,000 SH   SOLE 0 1,600 0 29,400
INTERPUBLIC GROUP COS INC Common Stock 460690100 1,768 102,925 SH   SOLE 0 7,825 0 95,100
ILLINOIS TOOL WKS INC Common Stock 452308109 2,284 29,950 SH   SOLE 0 950 0 29,000
JDS UNIPHASE CORP Common Stock 46612J507 125 8,520 SH   SOLE 0 8,520 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 236 4,060 SH   SOLE 0 4,060 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,248 14,400 SH   SOLE 0 0 0 14,400
JUNIPER NETWORKS INC Common Stock 48203R104 79 3,960 SH   SOLE 0 3,960 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 449 8,690 SH   SOLE 0 8,690 0 0
KELLOGG CO Common Stock 487836108 1,475 25,110 SH   SOLE 0 3,410 0 21,700
KIMBERLY CLARK CORP Common Stock 494368103 80 845 SH   SOLE 0 845 0 0
COCA COLA CO Common Stock 191216100 1,796 47,400 SH   SOLE 0 0 0 47,400
LINKEDIN CORP Common Stock 53578A108 1,181 4,800 SH   SOLE 0 0 0 4,800
LOWES COS INC Common Stock 548661107 2,867 60,220 SH   SOLE 0 1,520 0 58,700
MARRIOTT INTL INC NEW Common Stock 571903202 2,744 65,246 SH   SOLE 0 4,835 0 60,411
MASCO CORP Common Stock 574599106 1,366 64,200 SH   SOLE 0 0 0 64,200
MCKESSON CORP Common Stock 58155Q103 1,325 10,325 SH   SOLE 0 625 0 9,700
MOLYCORP INC DEL Common Stock 608753109 301 45,850 SH   SOLE 0 2,750 0 43,100
MONDELEZ INTL INC Common Stock 609207105 64 2,025 SH   SOLE 0 2,025 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 813 10,945 SH   SOLE 0 1,145 0 9,800
MARSH & MCLENNAN COS INC Common Stock 571748102 2,405 55,225 SH   SOLE 0 4,325 0 50,900
MONSANTO CO NEW Common Stock 61166W101 1,920 18,400 SH   SOLE 0 0 0 18,400
MICROSOFT CORP Common Stock 594918104 4,161 124,925 SH   SOLE 0 5,025 0 119,900
MYLAN INC Common Stock 628530107 1,448 37,925 SH   SOLE 0 1,625 0 36,300
NEWFIELD EXPL CO Common Stock 651290108 695 25,400 SH   SOLE 0 1,600 0 23,800
NATIONAL OILWELL VARCO INC Common Stock 637071101 881 11,280 SH   SOLE 0 3,380 0 7,900
NETAPP INC Common Stock 64110D104 831 19,500 SH   SOLE 0 0 0 19,500
NORTHERN TR CORP Common Stock 665859104 205 3,775 SH   SOLE 0 3,775 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 2,776 29,000 SH   SOLE 0 1,800 0 27,200
ORACLE CORP Common Stock 68389X105 1,947 58,700 SH   SOLE 0 0 0 58,700
PFIZER INC Common Stock 717081103 96 3,350 SH   SOLE 0 3,350 0 0
PROCTER & GAMBLE CO Common Stock 742718109 121 1,600 SH   SOLE 0 1,600 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 294 4,055 SH   SOLE 0 4,055 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 62 1,125 SH   SOLE 0 1,125 0 0
PRUDENTIAL FINL INC Common Stock 744320102 177 2,275 SH   SOLE 0 2,275 0 0
PVH CORP Common Stock 693656100 1,887 15,900 SH   SOLE 0 0 0 15,900
QUALCOMM INC Common Stock 747525103 2,620 38,890 SH   SOLE 0 1,290 0 37,600
RYDER SYS INC Common Stock 783549108 1,116 18,700 SH   SOLE 0 1,200 0 17,500
REGENERON PHARMACEUTICALS Common Stock 75886F107 1,377 4,400 SH   SOLE 0 100 0 4,300
RED HAT INC Common Stock 756577102 194 4,200 SH   SOLE 0 0 0 4,200
SPRINT CORP Common Stock 85207U105 1,053 169,640 SH   SOLE 0 29,940 0 139,700
SCHLUMBERGER LTD Common Stock 806857108 2,171 24,565 SH   SOLE 0 2,065 0 22,500
SOUTHERN CO Common Stock 842587107 387 9,405 SH   SOLE 0 3,805 0 5,600
SIMON PPTY GROUP INC NEW Common Stock 828806109 2,461 16,600 SH   SOLE 0 1,300 0 15,300
CONSTELLATION BRANDS INC Common Stock 21036P108 593 10,335 SH   SOLE 0 2,935 0 7,400
AT&T INC Common Stock 00206R102 84 2,475 SH   SOLE 0 2,475 0 0
TERADATA CORP DEL Common Stock 88076W103 798 14,400 SH   SOLE 0 0 0 14,400
TARGET CORP Common Stock 87612E106 683 10,680 SH   SOLE 0 780 0 9,900
TJX COS INC NEW Common Stock 872540109 3,152 55,900 SH   SOLE 0 1,800 0 54,100
TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 84 1,175 SH   SOLE 0 1,175 0 0
TRINA SOLAR LIMITED Common Stock 89628E104 52 3,375 SH   SOLE 0 3,375 0 0
TIME WARNER INC Common Stock 887317303 2,745 41,718 SH   SOLE 0 1,418 0 40,300
UNIVERSAL HLTH SVCS INC Common Stock 913903100 787 10,490 SH   SOLE 0 2,890 0 7,600
UNITED RENTALS INC Common Stock 911363109 1,661 28,500 SH   SOLE 0 1,900 0 26,600
UNITED TECHNOLOGIES CORP Common Stock 913017109 1,148 10,650 SH   SOLE 0 950 0 9,700
VISA INC Common Stock 92826C839 4,179 21,870 SH   SOLE 0 670 0 21,200
VALERO ENERGY CORP NEW Common Stock 91913Y100 110 3,225 SH   SOLE 0 3,225 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 1,370 21,100 SH   SOLE 0 0 0 21,100
VERIZON COMMUNICATIONS INC Common Stock 92343V104 1,341 28,750 SH   SOLE 0 1,750 0 27,000
WELLS FARGO & CO NEW Common Stock 949746101 235 5,710 SH   SOLE 0 5,710 0 0
EXXON MOBIL CORP Common Stock 30231G102 152 1,770 SH   SOLE 0 1,770 0 0