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
3-D SYSTEMS CORP COM 88554D205 628 6,760 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,071 39,220 SH   SOLE   0 0 0
ACTAVIS INC. COM 00507K103 11,132 66,263 SH   SOLE   0 0 0
AMER ELEC POWER CO. COM 025537101 325 6,970 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 8,538 94,110 SH   SOLE   0 0 0
AMPHENOL CORP.- CL A COM 032095101 8,266 92,700 SH   SOLE   0 0 0
APPLE INC COM 037833100 6,846 12,203 SH   SOLE   0 0 0
AT&T CORP INC. COM 00206R102 1,390 39,541 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 6,652 28,545 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 8,440 67,570 SH   SOLE   0 0 0
CINEMARK HOLDING INC. COM 17243V102 1,840 55,220 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100 264 6,400 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 311 6,000 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,542 21,840 SH   SOLE   0 0 0
COSTCO CORP COM 22160K105 302 2,540 SH   SOLE   0 0 0
COVIDIEN PLC COM G2554F113 7,058 103,650 SH   SOLE   0 0 0
CVS CAREMARK CORP. COM 126650100 9,428 131,745 SH   SOLE   0 0 0
DIRECTV COM 25490A309 8,188 118,568 SH   SOLE   0 0 0
EATON CORP. COM 278058102 10,129 133,072 SH   SOLE   0 0 0
EBAY COM 278642103 680 12,400 SH   SOLE   0 0 0
EMC CORP COM 268648102 931 37,050 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,210 11,961 SH   SOLE   0 0 0
FLOWSERVE COM 34354P105 9,950 126,225 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 9,767 130,055 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM COM 44919P508 8,671 126,320 SH   SOLE   0 0 0
J M Smuckers Co. COM 832696405 6,466 62,405 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 225 2,465 SH   SOLE   0 0 0
KEYCORP COM 493267108 3,382 252,040 SH   SOLE   0 0 0
LIBERTY GLOBAL INC SER A COM 530555101 327 3,676 SH   SOLE   0 0 0
LIBERTY MEDIA-INTERACTIVE SER A COM 53071M104 287 9,800 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,472 28,870 SH   SOLE   0 0 0
MACYS INC COM 55616P104 7,884 147,650 SH   SOLE   0 0 0
MALLINCKRODT PLC COM G5785G107 487 9,327 SH   SOLE   0 0 0
MASCO CORP COM 574599106 293 12,900 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,466 25,420 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 288 7,704 SH   SOLE   0 0 0
NESTLE S A SPONS ADR ADR 641069406 594 8,075 SH   SOLE   0 0 0
NISOURCE INC COM COM 65473P105 529 16,090 SH   SOLE   0 0 0
NOVARTIS AG-ADR ADR 66987V109 558 6,950 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM COM 674599105 280 2,950 SH   SOLE   0 0 0
POLARIS INDUSTRIES INC COM 731068102 7,118 4,880 SH   SOLE   0 0 0
RALPH LAUREN CORP COM 751212101 4,785 27,100 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 8,053 154,310 SH   SOLE   0 0 0
ROSETTA RESOURCES INC. COM 777779307 3,634 75,660 SH   SOLE   0 0 0
SALESFORCE.COM INC. COM 79466L302 6,780 122,860 SH   SOLE   0 0 0
SANDISK COM 80004C101 3,741 53,040 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,880 33,490 SH   SOLE   0 0 0
SNAP-ON INC COM 833034101 5,938 54,220 SH   SOLE   0 0 0
THE MACERICH COMPANY COM 554382101 7,195 122,190 SH   SOLE   0 0 0
TJX COMPANIES INC. COM 872540109 6,829 107,170 SH   SOLE   0 0 0
TWENTY FIRST CENTURY FOX B COM 90130A200 238 6,900 SH   SOLE   0 0 0
VIACOM INC- NEW CL B COM 92553P201 10,227 117,097 SH   SOLE   0 0 0
WALGREEN COM 931422109 304 5,300 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 5,993 132,015 SH   SOLE   0 0 0
WHIRLPOOL CORP. COM 963320106 8,573 54,655 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP. COM 976657106 7,770 187,960 SH   SOLE   0 0 0