The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |