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 313 6,760 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,531 43,820 SH   SOLE   0 0 0
ACTAVIS INC. COM 00507K103 13,214 54,767 SH   SOLE   0 0 0
ALLSTATE COM 020002101 8,962 146,040 SH   SOLE   0 0 0
AMER ELEC POWER CO. COM 025537101 363 6,970 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 962 11,000 SH   SOLE   0 0 0
AMPHENOL CORP.- CL A COM 032095101 9,699 97,130 SH   SOLE   0 0 0
APPLE INC COM 037833100 9,132 90,642 SH   SOLE   0 0 0
CBS CORP CL B COM 124857202 9,207 172,112 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,618 16,540 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 1,386 11,620 SH   SOLE   0 0 0
CINEMARK HOLDING INC. COM 17243V102 2,110 61,990 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100 243 5,700 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 355 6,605 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 2,033 26,575 SH   SOLE   0 0 0
COSTCO CORP COM 22160K105 293 2,340 SH   SOLE   0 0 0
COVIDIEN PLC COM G2554F113 9,641 111,450 SH   SOLE   0 0 0
CRACKER BARREL OLD COM 22410J106 390 3,780 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 11,083 139,255 SH   SOLE   0 0 0
DUPONT COM 263534109 220 3,076 SH   SOLE   0 0 0
EATON CORP. COM 278058102 1,510 23,833 SH   SOLE   0 0 0
EBAY COM 278642103 688 12,150 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,124 11,961 SH   SOLE   0 0 0
FLOWSERVE COM 34354P105 9,472 134,325 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 14,332 134,645 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM COM 44919P508 9,116 138,340 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM 462846106 210 6,450 SH   SOLE   0 0 0
J M Smuckers Co. COM 832696405 6,951 70,225 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 294 2,765 SH   SOLE   0 0 0
KEYCORP COM 493267108 6,714 503,720 SH   SOLE   0 0 0
LIBERTY MEDIA-INTERACTIVE SER A COM 53071M104 279 9,800 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,859 28,670 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 10,238 56,015 SH   SOLE   0 0 0
MACYS INC COM 55616P104 9,326 160,310 SH   SOLE   0 0 0
MALLINCKRODT PLC COM G5785G107 787 8,737 SH   SOLE   0 0 0
MASCO CORP COM 574599106 248 10,400 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 2,512 26,500 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 333 7,204 SH   SOLE   0 0 0
NESTLE S A SPONS ADR ADR 641069406 565 7,675 SH   SOLE   0 0 0
NISOURCE INC COM COM 65473P105 690 16,840 SH   SOLE   0 0 0
NORFOLK SOUTHERN COM 655844108 200 1,800 SH   SOLE   0 0 0
NOVARTIS AG-ADR ADR 66987V109 654 6,950 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM COM 674599105 269 2,800 SH   SOLE   0 0 0
POLARIS INDUSTRIES INC COM 731068102 8,082 53,960 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 210 1,629 SH   SOLE   0 0 0
RALPH LAUREN CORP COM 751212101 4,607 27,970 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 8,911 166 SH   SOLE   0 0 0
ROSETTA RESOURCES INC. COM 777779307 3,724 83,590 SH   SOLE   0 0 0
SALESFORCE.COM INC. COM 79466L302 7,661 133,170 SH   SOLE   0 0 0
SANDISK COM 80004C101 8,330 85,050 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY COM G7945M107 2,274 39,710 SH   SOLE   0 0 0
SNAP-ON INC COM 833034101 11,930 98,535 SH   SOLE   0 0 0
THE KROGER COMPANY COM 501044101 4,916 94,540 SH   SOLE   0 0 0
THE MACERICH COMPANY COM 554382101 7,466 116,980 SH   SOLE   0 0 0
TJX COMPANIES INC. COM 872540109 7,232 122,240 SH   SOLE   0 0 0
TRIMBLE NAVIGATION COM 896239100 5,004 164,070 SH   SOLE   0 0 0
VIACOM INC- NEW CL B COM 92553P201 4,778 62,102 SH   SOLE   0 0 0
WALGREEN COM 931422109 314 5,300 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 7,539 145,355 SH   SOLE   0 0 0
WHIRLPOOL CORP. COM 963320106 8,576 58,885 SH   SOLE   0 0 0
WISCONSIN ENERGY CORP. COM 976657106 8,803 204,725 SH   SOLE   0 0 0