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 404 6,760 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,202 39,020 SH   SOLE   0 0 0
ACTAVIS INC. COM 00507K103 12,197 54,687 SH   SOLE   0 0 0
AMER ELEC POWER CO. COM 025537101 388 6,970 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 10,553 111,240 SH   SOLE   0 0 0
AMPHENOL CORP.- CL A COM 032095101 9,269 96,220 SH   SOLE   0 0 0
APPLE INC COM 037833100 89,802 12,356 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,915 16,280 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 1,516 11,620 SH   SOLE   0 0 0
CINEMARK HOLDING INC. COM 17243V102 2,143 60,620 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100 245 5,800 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 352 6,605 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 2,183 25,475 SH   SOLE   0 0 0
COSTCO CORP COM 22160K105 280 2,440 SH   SOLE   0 0 0
COVIDIEN PLC COM G2554F113 9,867 109,420 SH   SOLE   0 0 0
CRACKER BARREL OLD COM 22410J106 298 3,000 SH   SOLE   0 0 0
CVS CAREMARK CORP. COM 126650100 10,226 135,685 SH   SOLE   0 0 0
DIRECTV COM 25490A309 5,119 60,228 SH   SOLE   0 0 0
EATON CORP. COM 278058102 1,588 20,578 SH   SOLE   0 0 0
EBAY COM 278642103 620 12,400 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,204 11,961 SH   SOLE   0 0 0
FLOWSERVE COM 34354P105 9,868 132,735 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 11,035 133,105 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM COM 44919P508 9,449 136,500 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM 462846106 207 5,850 SH   SOLE   0 0 0
J M Smuckers Co. COM 832696405 7,389 69,335 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 257 2,465 SH   SOLE   0 0 0
KEYCORP COM 493267108 6,994 488,110 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 1,782 28,670 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 8,702 54,145 SH   SOLE   0 0 0
MACYS INC COM 55616P104 9,197 158,520 SH   SOLE   0 0 0
MALLINCKRODT PLC COM G5785G107 728 9,098 SH   SOLE   0 0 0
MASCO CORP COM 574599106 230 10,400 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,669 26,500 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 300 7,204 SH   SOLE   0 0 0
NESTLE S A SPONS ADR ADR 641069406 611 7,875 SH   SOLE   0 0 0
NISOURCE INC COM COM 65473P105 662 16,840 SH   SOLE   0 0 0
NOVARTIS AG-ADR ADR 66987V109 629 6,950 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM COM 674599105 297 2,900 SH   SOLE   0 0 0
POLARIS INDUSTRIES INC COM 731068102 6,935 53,250 SH   SOLE   0 0 0
PRAXAIR COM 74005P104 6,935 53,250 SH   SOLE   0 0 0
RALPH LAUREN CORP COM 751212101 4,496 27,980 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 8,317 163,950 SH   SOLE   0 0 0
ROSETTA RESOURCES INC. COM 777779307 4,497 81,990 SH   SOLE   0 0 0
SALESFORCE.COM INC. COM 79466L302 7,650 131,720 SH   SOLE   0 0 0
SANDISK COM 80004C101 6,063 58,060 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY COM G7945M107 2,204 38,790 SH   SOLE   0 0 0
SNAP-ON INC COM 833034101 11,573 97,650 SH   SOLE   0 0 0
THE MACERICH COMPANY COM 554382101 7,656 114,700 SH   SOLE   0 0 0
TJX COMPANIES INC. COM 872540109 6,277 118,110 SH   SOLE   0 0 0
TRIMBLE NAVIGATION COM 896239100 8,971 242,800 SH   SOLE   0 0 0
TWENTY FIRST CENTRUY FOX COM 90130A200 201 5,900 SH   SOLE   0 0 0
VIACOM INC- NEW CL B COM 92553P201 10,650 122,797 SH   SOLE   0 0 0
WALGREEN COM 931422109 392 5,300 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 7,482 142,365 SH   SOLE   0 0 0
WHIRLPOOL CORP. COM 963320106 8,182 58,775 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP. COM 976657106 9,303 198,285 SH   SOLE   0 0 0