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
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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 SYS CORP DEL COM NEW 88554D205 785 8,445 SH   SOLE 8,445 0 0
3M CO COM 88579Y101 6,906 48,868 SH   SOLE 49,242 0 0
ABBOTT LABS COM 002824100 4,358 113,695 SH   SOLE 113,695 0 0
ABBVIE INC COM 00287Y109 491 9,305 SH   SOLE 9,305 0 0
ACTAVIS PLC SHS G0083B108 4,538 27,012 SH   SOLE 27,012 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,823 102,347 SH   SOLE 102,347 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,147 37,539 SH   SOLE 37,539 0 0
ALTRIA GROUP INC COM 02209S103 365 9,505 SH   SOLE 9,505 0 0
AMERICAN ELEC PWR INC COM 025537101 365 7,810 SH   SOLE 7,810 0 0
AMGEN INC COM 031162100 9,265 69,271 SH   SOLE 812,116 0 0
ANADARKO PETE CORP COM 032511107 3,924 49,467 SH   SOLE 49,467 0 0
APPLE INC COM 037833100 13,644 24,320 SH   SOLE 24,320 0 0
APPLIED MATLS INC COM 038222105 1,847 104,395 SH   SOLE 104,395 0 0
ASPEN TECHNOLOGY INC COM 045327103 642 15,365 SH   SOLE 15,365 0 0
AT&T INC COM 00206R102 844 24,005 SH   SOLE 24,005 0 0
BCE INC COM NEW 05534B760 315 7,270 SH   SOLE 7,270 0 0
BED BATH & BEYOND INC COM 075896100 1,391 17,319 SH   SOLE 17,319 0 0
BLACKROCK INC COM 09247X101 7,059 22,306 SH   SOLE 22,306 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,818 109,471 SH   SOLE 109,471 0 0
BROADCOM CORP CL A 111320107 1,619 54,659 SH   SOLE 54,659 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,643 27,600 SH   SOLE 27,600 0 0
CARLISLE COS INC COM 142339100 898 11,310 SH   SOLE 11,310 0 0
CATERPILLAR INC DEL COM 149123101 3,730 41,070 SH   SOLE 41,070 0 0
CBOE HLDGS INC COM 12503M108 443 8,525 SH   SOLE 8,525 0 0
CBRE GROUP INC CL A 12504L109 2,176 82,742 SH   SOLE 82,742 0 0
CELGENE CORP COM 151020104 3,127 18,505 SH   SOLE 18,505 0 0
CENTERPOINT ENERGY INC COM 15189T107 282 12,165 SH   SOLE 12,165 0 0
CERNER CORP COM 156782104 2,185 39,211 SH   SOLE 39,211 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,886 29,233 SH   SOLE 29,233 0 0
CHEVRON CORP NEW COM 166764100 5,495 43,994 SH   SOLE 43,994 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 966 11,620 SH   SOLE 11,620 0 0
CISCO SYS INC COM 17275R102 5,804 258,750 SH   SOLE 258,750 0 0
COCA COLA CO COM 191216100 240 5,800 SH   SOLE 5,800 0 0
COMCAST CORP NEW CL A 20030N101 6,958 133,890 SH   SOLE 133,890 0 0
CONAGRA FOODS INC COM 205887102 200 5,940 SH   SOLE 5,940 0 0
CONOCOPHILLIPS COM 20825C104 378 5,355 SH   SOLE 5,355 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 213 6,640 SH   SOLE 6,640 0 0
COVIDIEN PLC SHS G2554F113 6,124 89,931 SH   SOLE 89,931 0 0
CULLEN FROST BANKERS INC COM 229899109 1,881 25,275 SH   SOLE 25,275 0 0
CVS CAREMARK CORPORATION COM 126650100 9,727 135,897 SH   SOLE 135,897 0 0
CYTEC INDS INC COM 232820100 1,002 10,760 SH   SOLE 10,760 0 0
DARDEN RESTAURANTS INC COM 237194105 291 5,345 SH   SOLE 5,345 0 0
DICKS SPORTING GOODS INC COM 253393102 891 15,340 SH   SOLE 15,340 0 0
DISNEY WALT CO COM DISNEY 254687106 8,197 107,286 SH   SOLE 107,286 0 0
DONALDSON INC COM 257651109 916 21,085 SH   SOLE 21,085 0 0
DOVER CORP COM 260003108 3,443 35,668 SH   SOLE 35,668 0 0
DOW CHEM CO COM 260543103 460 10,355 SH   SOLE 10,355 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 669 13,740 SH   SOLE 13,740 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,432 98,993 SH   SOLE 98,993 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208 3,016 SH   SOLE 3,016 0 0
E M C CORP MASS COM 268648102 2,234 88,825 SH   SOLE 88,825 0 0
EBAY INC COM 278642103 2,477 45,136 SH   SOLE 45,136 0 0
ECOLAB INC COM 278865100 7,175 68,806 SH   SOLE 68,806 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 827 13,840 SH   SOLE 13,840 0 0
EXXON MOBIL CORP COM 30231G102 4,308 42,568 SH   SOLE 42,568 0 0
F M C CORP COM NEW 302491303 1,075 14,245 SH   SOLE 14,245 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,118 95,351 SH   SOLE 95,351 0 0
FIFTH & PAC COS INC COM 316645100 412 12,855 SH   SOLE 12,855 0 0
FLUOR CORP NEW COM 343412102 4,961 61,790 SH   SOLE 61,790 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,318 28,085 SH   SOLE 28,085 0 0
GENUINE PARTS CO COM 372460105 7,505 90,215 SH   SOLE 90,215 0 0
GILEAD SCIENCES INC COM 375558103 3,776 50,284 SH   SOLE 50,284 0 0
GNC HLDGS INC COM CL A 36191G107 7,031 120,272 SH   SOLE 120,272 0 0
GOOGLE INC CL A 38259P508 8,916 7,956 SH   SOLE 7,956 0 0
HARLEY DAVIDSON INC COM 412822108 536 7,746 SH   SOLE 7,746 0 0
HARMAN INTL INDS INC COM 413086109 1,072 13,100 SH   SOLE 13,100 0 0
HD SUPPLY HLDGS INC COM 40416M105 648 26,995 SH   SOLE 26,995 0 0
HOME DEPOT INC COM 437076102 9,073 110,188 SH   SOLE 110,188 0 0
HONEYWELL INTL INC COM 438516106 5,593 61,208 SH   SOLE 61,208 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 269 9,945 SH   SOLE 9,945 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,109 45,270 SH   SOLE 45,270 0 0
INTEL CORP COM 458140100 8,637 332,712 SH   SOLE 332,712 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 885 26,485 SH   SOLE 26,485 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,043 22,423 SH   SOLE 22,423 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,214 22,467 SH   SOLE 22,467 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,432 22,735 SH   SOLE 22,735 0 0
JOHNSON & JOHNSON COM 478160104 428 4,675 SH   SOLE 4,675 0 0
JOHNSON CTLS INC COM 478366107 4,486 87,446 SH   SOLE 87,446 0 0
KIMBERLY CLARK CORP COM 494368103 486 4,655 SH   SOLE 4,655 0 0
KLA-TENCOR CORP COM 482480100 5,241 81,310 SH   SOLE 81,310 0 0
KRAFT FOODS GROUP INC COM 50076Q106 348 6,455 SH   SOLE 6,455 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,508 51,326 SH   SOLE 51,326 0 0
LILLY ELI & CO COM 532457108 379 7,425 SH   SOLE 7,425 0 0
LINEAR TECHNOLOGY CORP COM 535678106 381 8,375 SH   SOLE 8,375 0 0
LKQ CORP COM 501889208 1,350 41,031 SH   SOLE 41,031 0 0
LOCKHEED MARTIN CORP COM 539830109 523 3,515 SH   SOLE 3,515 0 0
LORILLARD INC COM 544147101 494 9,750 SH   SOLE 9,750 0 0
LOWES COS INC COM 548661107 1,181 23,822 SH   SOLE 23,822 0 0
MATTEL INC COM 577081102 436 9,165 SH   SOLE 9,165 0 0
MCDONALDS CORP COM 580135101 440 4,538 SH   SOLE 4,538 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,298 185,426 SH   SOLE 185,426 0 0
MICROSOFT CORP COM 594918104 10,470 279,878 SH   SOLE 279,878 0 0
MONSANTO CO NEW COM 61166W101 9,708 83,286 SH   SOLE 83,286 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,744 97,383 SH   SOLE 97,383 0 0
NIELSEN HOLDINGS N V COM N63218106 2,714 59,142 SH   SOLE 59,142 0 0
NIKE INC CL B 654106103 7,995 101,668 SH   SOLE 101,668 0 0
NORDSTROM INC COM 655664100 834 13,500 SH   SOLE 13,500 0 0
NORTHERN TR CORP COM 665859104 4,282 69,195 SH   SOLE 69,195 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,038 75,121 SH   SOLE 75,121 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 807 6,267 SH   SOLE 6,267 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 570 4,430 SH   SOLE 4,430 0 0
OCEANEERING INTL INC COM 675232102 994 12,605 SH   SOLE 12,605 0 0
OGE ENERGY CORP COM 670837103 339 10,000 SH   SOLE 10,000 0 0
OMNICOM GROUP INC COM 681919106 851 11,437 SH   SOLE 11,437 0 0
PACKAGING CORP AMER COM 695156109 425 6,710 SH   SOLE 6,710 0 0
PARKER HANNIFIN CORP COM 701094104 8,063 62,675 SH   SOLE 62,675 0 0
PAYCHEX INC COM 704326107 424 9,310 SH   SOLE 9,310 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,262 26,770 SH   SOLE 26,770 0 0
PENTAIR LTD SHS H6169Q108 2,202 28,354 SH   SOLE 28,354 0 0
PEPSICO INC COM 713448108 274 3,300 SH   SOLE 3,300 0 0
PETSMART INC COM 716768106 1,047 14,390 SH   SOLE 14,390 0 0
PITNEY BOWES INC COM 724479100 343 14,700 SH   SOLE 14,700 0 0
POLARIS INDS INC COM 731068102 1,934 13,279 SH   SOLE 13,279 0 0
PPL CORP COM 69351T106 279 9,265 SH   SOLE 9,265 0 0
PRAXAIR INC COM 74005P104 8,645 66,490 SH   SOLE 66,490 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,002 59,712 SH   SOLE 59,712 0 0
PROCTER & GAMBLE CO COM 742718109 440 5,400 SH   SOLE 5,400 0 0
PUBLIC STORAGE COM 74460D109 260 1,725 SH   SOLE 1,725 0 0
QUALCOMM INC COM 747525103 7,114 95,801 SH   SOLE 95,801 0 0
RAYTHEON CO COM NEW 755111507 512 5,640 SH   SOLE 5,640 0 0
REYNOLDS AMERICAN INC COM 761713106 360 7,195 SH   SOLE 7,195 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,113 26,324 SH   SOLE 26,324 0 0
ROCKWOOD HLDGS INC COM 774415103 901 12,531 SH   SOLE 12,531 0 0
RYDER SYS INC COM 783549108 787 10,670 SH   SOLE 10,670 0 0
SCANA CORP NEW COM 80589M102 316 6,735 SH   SOLE 6,735 0 0
SCHLUMBERGER LTD COM 806857108 7,570 84,007 SH   SOLE 84,007 0 0
SEADRILL LIMITED SHS G7945E105 360 8,752 SH   SOLE 8,752 0 0
SEALED AIR CORP NEW COM 81211K100 1,423 41,800 SH   SOLE 41,800 0 0
SEASPAN CORP SHS Y75638109 368 16,024 SH   SOLE 16,024 0 0
SMITH A O COM 831865209 1,571 29,130 SH   SOLE 29,130 0 0
SNAP ON INC COM 833034101 1,777 16,230 SH   SOLE 16,230 0 0
SOUTHERN CO COM 842587107 220 5,350 SH   SOLE 5,350 0 0
STARBUCKS CORP COM 855244109 12,628 161,093 SH   SOLE 161,093 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,045 113,834 SH   SOLE 113,834 0 0
STARWOOD PPTY TR INC COM 85571B105 220 7,930 SH   SOLE 7,930 0 0
STATE STR CORP COM 857477103 546 7,433 SH   SOLE 7,433 0 0
SUSSER HLDGS CORP COM 869233106 418 6,380 SH   SOLE 6,380 0 0
TAL INTL GROUP INC COM 874083108 1,571 27,390 SH   SOLE 27,390 0 0
TELEFLEX INC COM 879369106 1,052 11,205 SH   SOLE 11,205 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,637 50,622 SH   SOLE 50,622 0 0
TIDEWATER INC COM 886423102 736 12,425 SH   SOLE 12,425 0 0
TRACTOR SUPPLY CO COM 892356106 925 11,917 SH   SOLE 11,917 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,981 85,903 SH   SOLE 85,903 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,205 63,312 SH   SOLE 63,312 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,136 13,980 SH   SOLE 13,980 0 0
VALSPAR CORP COM 920355104 1,003 14,065 SH   SOLE 14,065 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 468 9,521 SH   SOLE 9,521 0 0
VISA INC COM CL A 92826C839 9,137 40,910 SH   SOLE 40,910 0 0
WAL-MART STORES INC COM 931142103 4,896 62,219 SH   SOLE 62,219 0 0
WASTE MGMT INC DEL COM 94106L109 386 8,610 SH   SOLE 8,610 0 0
WHIRLPOOL CORP COM 963320106 1,253 7,985 SH   SOLE 7,985 0 0
XILINX INC COM 983919101 877 19,100 SH   SOLE 19,100 0 0