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 |
3M CO | COM | 88579Y101 | 6,324 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,151 | 107,786 | SH | SOLE | 107,786 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 423 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 7,398 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,926 | 94,335 | SH | SOLE | 94,335 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,950 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 352 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 324 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 342 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 241 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,255 | 75,046 | SH | SOLE | 75,046 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,178 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,972 | 96,633 | SH | SOLE | 96,633 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 863 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 795 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 287 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,605 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 211 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,500 | 125,118 | SH | SOLE | 125,118 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,606 | 51,006 | SH | SOLE | 51,006 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,575 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 963 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,920 | 39,446 | SH | SOLE | 39,446 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 984 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,601 | 94,875 | SH | SOLE | 94,875 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,190 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 270 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,048 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,835 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,006 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,091 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 224 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,292 | 125,725 | SH | SOLE | 125,725 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 343 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 6,274 | 85,178 | SH | SOLE | 85,178 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,960 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 9,510 | 127,037 | SH | SOLE | 127,037 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 1,126 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 247 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 899 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,368 | 116,980 | SH | SOLE | 116,980 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 960 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,070 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,101 | 104,971 | SH | SOLE | 104,971 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 800 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,841 | 101,974 | SH | SOLE | 101,974 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,264 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,302 | 41,693 | SH | SOLE | 41,693 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,054 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 257 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 821 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,846 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,167 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,891 | 91,511 | SH | SOLE | 91,511 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,111 | 78,623 | SH | SOLE | 78,623 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,347 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 395 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,067 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,181 | 87,210 | SH | SOLE | 87,210 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 8,362 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 412 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,492 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 982 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 430 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,248 | 104,228 | SH | SOLE | 104,228 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,343 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 253 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,155 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,683 | 258,889 | SH | SOLE | 258,889 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,157 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,343 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,319 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 456 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,538 | 80,096 | SH | SOLE | 80,096 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 327 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,364 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 396 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,412 | 70,084 | SH | SOLE | 70,084 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 502 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 527 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,223 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,974 | 121,174 | SH | SOLE | 121,174 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,169 | 97,684 | SH | SOLE | 97,684 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 416 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,315 | 174,095 | SH | SOLE | 174,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,622 | 259,119 | SH | SOLE | 259,119 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,786 | 77,226 | SH | SOLE | 77,226 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,073 | 103,660 | SH | SOLE | 103,660 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 4,178 | 93,636 | SH | SOLE | 93,636 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,200 | 97,488 | SH | SOLE | 97,488 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 905 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,170 | 63,595 | SH | SOLE | 63,595 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,927 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,475 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 978 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 368 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,223 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 913 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,092 | 59,251 | SH | SOLE | 59,251 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 353 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,230 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 2,622 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 276 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 319 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,063 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 344 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,909 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 292 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,200 | 62,613 | SH | SOLE | 62,613 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,585 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 394 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 250 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,039 | 158,380 | SH | SOLE | 158,380 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,790 | 124,137 | SH | SOLE | 124,137 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 485 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 830 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 338 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,185 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,183 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 917 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 720 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 312 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,640 | 78,360 | SH | SOLE | 78,360 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 280 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,464 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 318 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,438 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,888 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 235 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,157 | 124,783 | SH | SOLE | 124,783 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,574 | 107,708 | SH | SOLE | 107,708 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 517 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 427 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 257 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,283 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 662 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,775 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,255 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,224 | 82,922 | SH | SOLE | 82,922 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 805 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,021 | 60,096 | SH | SOLE | 60,096 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,235 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,089 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,267 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 900 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 332 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,281 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,108 | 20,410 | SH | SOLE | 20,410 | 0 | 0 |