Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM INC- NEW CL B	118,582	$9.911M	4.7%	$67.95	—	COM	92553P201
—	ACTAVIS INC.	65,970	$9.499M	4.6%	$126.21	—	COM	00507K103
—	EATON CORP.	132,857	$9.145M	4.4%	$65.85	—	COM	278058102
CVX	CHEVRON CORP	67,460	$8.196M	3.9%	$71.32	+2.5%	COM	166764100
GILD	GILEAD SCIENCES INC	127,895	$8.04M	3.9%	$41.27	+0.6%	COM	375558103
FLS	FLOWSERVE	126,545	$7.895M	3.8%	$43.20	+6.7%	COM	34354P105
WHR	WHIRLPOOL CORP.	53,330	$7.809M	3.7%	$121.61	+8.8%	COM	963320106
CVS	CVS CAREMARK CORP.	133,200	$7.559M	3.6%	$41.47	+3.2%	COM	126650100
—	WISCONSIN ENERGY CORP.	184,060	$7.432M	3.6%	$40.97	—	COM	976657106
APH	AMPHENOL CORP.- CL A	92,045	$7.122M	3.4%	$8.51	+2.1%	COM	032095101
—	DIRECTV	118,738	$7.098M	3.4%	$61.64	—	COM	25490A309
—	IAC INTERACTIVECORP COM	126,110	$6.894M	3.3%	$47.70	—	COM	44919P508
AXP	AMERICAN EXPRESS CO	87,630	$6.617M	3.2%	$59.69	+5.9%	COM	025816109
MAC	THE MACERICH COMPANY	115,440	$6.515M	3.1%	$60.85	—	COM	554382101
RJF	RAYMOND JAMES FINANCIAL INC.	155,280	$6.47M	3.1%	$24.09	+0.2%	COM	754730109
M	MACYS INC	145,000	$6.274M	3.0%	$46.71	0.0%	COM	55616P104
PII	POLARIS INDUSTRIES INC	47,590	$6.147M	2.9%	$112.28	0.0%	COM	731068102
TJX	TJX COMPANIES INC.	108,570	$6.122M	2.9%	$20.82	+8.2%	COM	872540109
CRM	SALESFORCE.COM INC.	115,590	$6M	2.9%	$40.94	+9.5%	COM	79466L302
SJM	J M Smuckers Co.	56,225	$5.905M	2.8%	$71.12	+6.5%	COM	832696405
AAPL	APPLE INC	12,128	$5.782M	2.8%	$13.18	+8.3%	COM	037833100
CF	CF INDUSTRIES HOLDINGS INC	26,580	$5.603M	2.7%	$26.80	+2.6%	COM	125269100
WFC	WELLS FARGO & CO	132,680	$5.482M	2.6%	$27.43	+10.1%	COM	949746101
SNA	SNAP-ON INC	54,470	$5.419M	2.6%	$66.45	+9.8%	COM	833034101
—	COVIDIEN PLC	88,230	$5.376M	2.6%	$63.44	—	COM	G2554F113
RL	RALPH LAUREN CORP	27,420	$4.516M	2.2%	$138.80	-0.9%	COM	751212101
—	ROSETTA RESOURCES INC.	75,740	$4.125M	2.0%	$42.67	—	COM	777779307
—	SANDISK	52,430	$3.12M	1.5%	$61.04	—	COM	80004C101
—	SANTARUS INC	108,150	$2.443M	1.2%	$22.59	—	COM	802817304
MCD	MCDONALDS CORP	24,820	$2.387M	1.1%	$71.80	-1.7%	COM	580135101
ABBV	ABBVIE INC	39,220	$1.754M	0.8%	$26.57	+2.2%	COM	00287Y109
CNK	CINEMARK HOLDING INC.	55,220	$1.752M	0.8%	$23.15	+3.5%	COM	17243V102
COP	CONOCOPHILLIPS	21,840	$1.518M	0.7%	$39.96	+11.3%	COM	20825C104
LLY	LILLY ELI & CO	27,470	$1.382M	0.7%	$42.21	-2.9%	COM	532457108
T	AT&T CORP INC.	39,901	$1.349M	0.6%	$11.40	-3.9%	COM	00206R102
—	SEAGATE TECHNOLOGY	30,490	$1.334M	0.6%	$44.76	—	COM	G7945M107
XOM	EXXON MOBIL CORP	12,231	$1.052M	0.5%	$53.69	+0.9%	COM	30231G102
—	EMC CORP	38,970	$996K	0.5%	$23.62	—	COM	268648102
EBAY	EBAY	12,400	$691K	0.3%	$20.18	-1.1%	COM	278642103
NSRGY	NESTLE S A SPONS ADR	8,075	$562K	0.3%	$65.76	—	ADR	641069406
NVS	NOVARTIS AG-ADR	6,950	$533K	0.3%	$70.65	—	ADR	66987V109
NI	NISOURCE INC COM	16,090	$497K	0.2%	$7.82	+3.0%	COM	65473P105
—	MALLINCKRODT PLC	10,427	$459K	0.2%	$44.02	—	COM	G5785G107
DDD	3-D SYSTEMS CORP	6,760	$364K	0.2%	$41.34	+19.7%	COM	88554D205
AEP	AMER ELEC POWER CO.	6,970	$302K	0.1%	$30.44	-6.4%	COM	025537101
COST	COSTCO CORP	2,540	$292K	0.1%	$86.56	+5.9%	COM	22160K105
—	LIBERTY GLOBAL INC SER A	3,676	$291K	0.1%	$73.45	—	COM	530555101
—	WALGREEN	5,300	$285K	0.1%	$44.15	—	COM	931422109
OXY	OCCIDENTAL PETROLEUM	2,950	$275K	0.1%	$57.83	+2.4%	COM	674599105
MAS	MASCO CORP	12,900	$274K	0.1%	$14.92	-0.6%	COM	574599106
CMCSA	COMCAST CORP NEW CL A	6,000	$270K	0.1%	$15.62	+5.9%	COM	20030N101
MSFT	MICROSOFT CORP	7,704	$256K	0.1%	$26.70	+1.1%	COM	594918104
IBM	IBM CORP	1,335	$247K	0.1%	$118.94	-6.2%	COM	459200101
KO	COCA-COLA CO	6,400	$242K	0.1%	$27.85	-3.9%	COM	191216100
—	LIBERTY MEDIA-INTERACTIVE SER A	9,800	$230K	0.1%	$22.96	—	COM	53071M104
—	TWENTY FIRST CENTURY FOX B	6,900	$230K	0.1%	$33.33	—	COM	90130A200
JNJ	JOHNSON & JOHNSON	2,365	$205K	0.1%	$59.66	+6.5%	COM	478160104
—	General Electric CO	8,200	$195K	0.1%	$23.78	—	COM	369604103