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 | COMMON | 88579Y101 | 39,512 | 281,725 | SH | SOLE | 24,800 | 0 | 256,925 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 27,907 | 728,064 | SH | SOLE | 24,500 | 0 | 703,564 | ||
ABBVIE INC | COMMON | 00287Y109 | 22,904 | 433,711 | SH | SOLE | 5,700 | 0 | 428,011 | ||
ACCENTURE PLC IRELAND SHS CLAS | COMMON | G1151C101 | 19,536 | 237,605 | SH | SOLE | 14,900 | 0 | 222,705 | ||
ADOBE SYSTEMS, INC | COMMON | 00724F101 | 6,496 | 108,490 | SH | SOLE | 0 | 0 | 108,490 | ||
AIR LEASE CORP CL A | COMMON | 00912X302 | 28,195 | 907,165 | SH | SOLE | 81,500 | 0 | 825,665 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 24,810 | 221,957 | SH | SOLE | 22,200 | 0 | 199,757 | ||
ALCOA INC | COMMON | 013817101 | 45,066 | 4,239,553 | SH | SOLE | 313,000 | 0 | 3,926,553 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 498 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
AMAZON.COM INC | COMMON | 023135106 | 703 | 1,763 | SH | SOLE | 800 | 0 | 963 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 19,337 | 213,131 | SH | SOLE | 40,810 | 0 | 172,321 | ||
AMERICAN INTL GROUP NEW | COMMON | 026874784 | 3,594 | 70,396 | SH | SOLE | 0 | 0 | 70,396 | ||
AMERICAN TOWER CORP REIT | COMMON | 03027X100 | 22,088 | 276,726 | SH | SOLE | 8,000 | 0 | 268,726 | ||
AMGEN, INC | COMMON | 031162100 | 42,321 | 370,974 | SH | SOLE | 25,500 | 0 | 345,474 | ||
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 415 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ANTHRACITE CAP INC | COMMON | 037023108 | 0 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
APACHE CORP | COMMON | 037411105 | 2,720 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
APPLE INC | COMMON | 037833100 | 13,458 | 23,988 | SH | SOLE | 1,810 | 0 | 22,178 | ||
APPLIED MATERIALS, INC | COMMON | 038222105 | 311 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
AT&T INC | COMMON | 00206R102 | 1,244 | 35,384 | SH | SOLE | 0 | 0 | 35,384 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 8,373 | 103,622 | SH | SOLE | 25,700 | 0 | 77,922 | ||
AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 10,283 | 86,977 | SH | SOLE | 750 | 0 | 86,227 | ||
BAIDU INC SPON ADR REP A | COMMON | 056752108 | 216 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 277 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 672 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
BERKSHIRE HATHAWAY INC CL B NE | COMMON | 084670702 | 873 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
BLACKSTONE GROUP L P UNIT LTD | COMMON | 09253U108 | 20,718 | 657,722 | SH | SOLE | 126,000 | 0 | 531,722 | ||
BOEING CO | COMMON | 097023105 | 743 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
BORG WARNER INC | COMMON | 099724106 | 55,727 | 996,718 | SH | SOLE | 67,800 | 0 | 928,918 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 26,214 | 493,206 | SH | SOLE | 10,500 | 0 | 482,706 | ||
CAMBRIDGE HEART INC | COMMON | 131910101 | 3 | 302,350 | SH | SOLE | 0 | 0 | 302,350 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 821 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
CARBO CERAMICS INC | COMMON | 140781105 | 2,370 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 3,958 | 63,630 | SH | SOLE | 0 | 0 | 63,630 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,651 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
CELGENE CORP | COMMON | 151020104 | 11,553 | 68,375 | SH | SOLE | 15,000 | 0 | 53,375 | ||
CENTURYLINK INC | COMMON | 156700106 | 4,655 | 146,148 | SH | SOLE | 4,000 | 0 | 142,148 | ||
CERNER CORP | COMMON | 156782104 | 35,499 | 636,875 | SH | SOLE | 47,200 | 0 | 589,675 | ||
CHEVRON CORP NEW | COMMON | 166764100 | 14,268 | 114,224 | SH | SOLE | 15,247 | 0 | 98,977 | ||
CHINANET ONLINE HOLDINGS | COMMON | 16949H102 | 17 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHUBB CORP | COMMON | 171232101 | 686 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 47,546 | 2,119,737 | SH | SOLE | 151,710 | 0 | 1,968,027 | ||
CITIGROUP INC NEW | COMMON | 172967424 | 1,788 | 34,303 | SH | SOLE | 0 | 0 | 34,303 | ||
CLOROX CO | COMMON | 189054109 | 252 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
COACH INC | COMMON | 189754104 | 13,357 | 237,973 | SH | SOLE | 17,800 | 0 | 220,173 | ||
COCA-COLA CO | COMMON | 191216100 | 36,845 | 891,921 | SH | SOLE | 29,620 | 0 | 862,301 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 13,616 | 208,805 | SH | SOLE | 5,780 | 0 | 203,025 | ||
COMCAST CORP CL A | COMMON | 20030N101 | 2,971 | 57,180 | SH | SOLE | 37,290 | 0 | 19,890 | ||
COMCAST CORP SPL CL A (NON VOT | COMMON | 20030N200 | 22,139 | 443,839 | SH | SOLE | 12,500 | 0 | 431,339 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 298 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
CONSOLIDATED EDISON INC | COMMON | 209115104 | 209 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
CORE LABORATORIES N V | COMMON | N22717107 | 715 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
CORNING INC | COMMON | 219350105 | 35,878 | 2,013,372 | SH | SOLE | 161,000 | 0 | 1,852,372 | ||
COSTCO WHOLESALE CORP NEW | COMMON | 22160K105 | 776 | 6,517 | SH | SOLE | 1,990 | 0 | 4,527 | ||
CVS CAREMARK CORP | COMMON | 126650100 | 275 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
DANAHER CORP DEL | COMMON | 235851102 | 40,686 | 527,017 | SH | SOLE | 48,800 | 0 | 478,217 | ||
DANONE SPONSORED ADR | COMMON | 23636T100 | 11,893 | 824,795 | SH | SOLE | 107,100 | 0 | 717,695 | ||
DEERE & CO | COMMON | 244199105 | 914 | 10,007 | SH | SOLE | 1,000 | 0 | 9,007 | ||
DELPHI AUTOMOTIVE PLC SHS | COMMON | G27823106 | 32,374 | 538,392 | SH | SOLE | 6,500 | 0 | 531,892 | ||
DELTA AIR LINES, INC | COMMON | 247361702 | 80,724 | 2,938,624 | SH | SOLE | 194,000 | 0 | 2,744,624 | ||
DENTSPLY INTL INC NEW | COMMON | 249030107 | 37,535 | 774,244 | SH | SOLE | 36,500 | 0 | 737,744 | ||
DIAGEO PLC ADR | COMMON | 25243Q205 | 25,678 | 193,915 | SH | SOLE | 20,700 | 0 | 173,215 | ||
DISCOVERY COMMUNICATIONS NEW S | COMMON | 25470F104 | 8,656 | 95,735 | SH | SOLE | 0 | 0 | 95,735 | ||
DISCOVERY COMMUNICATIONS NEW S | COMMON | 25470F302 | 10,666 | 127,191 | SH | SOLE | 0 | 0 | 127,191 | ||
DISNEY (WALT) CO | COMMON | 254687106 | 29,264 | 383,041 | SH | SOLE | 0 | 0 | 383,041 | ||
DOVER CORP | COMMON | 260003108 | 241 | 2,501 | SH | SOLE | 2,080 | 0 | 421 | ||
DOW CHEMICAL CO | COMMON | 260543103 | 5,215 | 117,451 | SH | SOLE | 0 | 0 | 117,451 | ||
DU PONT, (E.I.) | COMMON | 263534109 | 546 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 401 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 24,275 | 503,632 | SH | SOLE | 53,000 | 0 | 450,632 | ||
E M C CORP | COMMON | 268648102 | 305 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
EATON CORP PLC SHS | COMMON | G29183103 | 17,849 | 234,490 | SH | SOLE | 17,707 | 0 | 216,783 | ||
EBAY INC | COMMON | 278642103 | 16,312 | 297,312 | SH | SOLE | 13,500 | 0 | 283,812 | ||
ECOLAB INC | COMMON | 278865100 | 37,453 | 359,190 | SH | SOLE | 12,200 | 0 | 346,990 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 46,733 | 665,908 | SH | SOLE | 42,800 | 0 | 623,108 | ||
ENERGY TRANSFER EQUITY LP | COMMON | 29273V100 | 213 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON | 293792107 | 248 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
EQUINIX INC NEW | COMMON | 29444U502 | 25,564 | 144,062 | SH | SOLE | 4,200 | 0 | 139,862 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON | 302130109 | 27,887 | 630,214 | SH | SOLE | 39,800 | 0 | 590,414 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 425 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 14,231 | 140,623 | SH | SOLE | 18,830 | 0 | 121,793 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 4,338 | 79,378 | SH | SOLE | 1,200 | 0 | 78,178 | ||
FASTENAL CO | COMMON | 311900104 | 1,855 | 39,046 | SH | SOLE | 0 | 0 | 39,046 | ||
FEDEX CORP | COMMON | 31428X106 | 4,234 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
FORD MOTOR CO | COMMON | 345370860 | 49,598 | 3,214,359 | SH | SOLE | 207,400 | 0 | 3,006,959 | ||
FULTON FINANCIAL CORP PA | COMMON | 360271100 | 237 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
GANNETT CO, INC | COMMON | 364730101 | 33,009 | 1,115,921 | SH | SOLE | 85,000 | 0 | 1,030,921 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 63,793 | 2,275,883 | SH | SOLE | 128,500 | 0 | 2,147,383 | ||
GENERAL MILLS INC | COMMON | 370334104 | 476 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 59,913 | 1,465,952 | SH | SOLE | 88,600 | 0 | 1,377,352 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 560 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 48,963 | 43,689 | SH | SOLE | 4,300 | 0 | 39,389 | ||
GRAINGER (W.W.), INC | COMMON | 384802104 | 268 | 1,048 | SH | SOLE | 950 | 0 | 98 | ||
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 7,522 | 82,860 | SH | SOLE | 1,000 | 0 | 81,860 | ||
HARMAN INTERNATIONAL INDS INC | COMMON | 413086109 | 50,224 | 613,612 | SH | SOLE | 34,000 | 0 | 579,612 | ||
HARTCOURT COMPANIES INC NEW | COMMON | 416187201 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COMMON | 427866108 | 363 | 3,734 | SH | SOLE | 1,950 | 0 | 1,784 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 33,158 | 1,158,558 | SH | SOLE | 108,000 | 0 | 1,050,558 | ||
HOME DEPOT INC | COMMON | 437076102 | 304 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 9,905 | 108,402 | SH | SOLE | 5,600 | 0 | 102,802 | ||
HSBC HLDGS PLC SPON ADR NEW | COMMON | 404280406 | 8,231 | 149,298 | SH | SOLE | 3,500 | 0 | 145,798 | ||
HUBBELL, INC CL A | COMMON | 443510102 | 3,761 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | ||
HUBBELL, INC CL B | COMMON | 443510201 | 3,267 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | ||
IHS INC CL A | COMMON | 451734107 | 20,756 | 173,398 | SH | SOLE | 20,300 | 0 | 153,098 | ||
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 18,874 | 224,475 | SH | SOLE | 10,300 | 0 | 214,175 | ||
ILLUMINA INC | COMMON | 452327109 | 55,980 | 506,195 | SH | SOLE | 36,500 | 0 | 469,695 | ||
INTEL CORP | COMMON | 458140100 | 22,352 | 861,185 | SH | SOLE | 22,205 | 0 | 838,980 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 6,822 | 36,370 | SH | SOLE | 1,890 | 0 | 34,480 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 394 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
ISTAR FINANCIAL INC | COMMON | 45031U101 | 4,577 | 320,715 | SH | SOLE | 0 | 0 | 320,715 | ||
JDS UNIPHASE CORP | COMMON | 46612J507 | 3,071 | 236,497 | SH | SOLE | 0 | 0 | 236,497 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 171 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 21,105 | 230,434 | SH | SOLE | 16,500 | 0 | 213,934 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 18,190 | 354,576 | SH | SOLE | 0 | 0 | 354,576 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 27,831 | 475,906 | SH | SOLE | 47,000 | 0 | 428,906 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,690 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 15,395 | 285,574 | SH | SOLE | 0 | 0 | 285,574 | ||
L BRANDS INC | COMMON | 501797104 | 781 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
LAMAR ADVERTISING CO CL A | COMMON | 512815101 | 17,940 | 343,350 | SH | SOLE | 0 | 0 | 343,350 | ||
LEE ENTERPRISES INC | COMMON | 523768109 | 52 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 2,308 | 27,376 | SH | SOLE | 0 | 0 | 27,376 | ||
LIBERTY MEDIA INTERACTIVE SER | COMMON | 53071M104 | 309 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 14,276 | 313,405 | SH | SOLE | 6,000 | 0 | 307,405 | ||
LUXOTTICA GROUP S P A SPON ADR | COMMON | 55068R202 | 26,052 | 483,168 | SH | SOLE | 49,500 | 0 | 433,668 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 1,610 | 17,548 | SH | SOLE | 500 | 0 | 17,048 | ||
MARSH & MCLENNAN COMPANIES, IN | COMMON | 571748102 | 2,633 | 54,439 | SH | SOLE | 0 | 0 | 54,439 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 50,915 | 60,942 | SH | SOLE | 5,375 | 0 | 55,567 | ||
MCCLATCHY CO CL A | COMMON | 579489105 | 51 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MCCORMICK & CO INC | COMMON | 579780206 | 11,257 | 163,333 | SH | SOLE | 0 | 0 | 163,333 | ||
MCDONALD'S CORP | COMMON | 580135101 | 494 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
MERCK & CO INC NEW | COMMON | 58933Y105 | 46,134 | 921,763 | SH | SOLE | 51,800 | 0 | 869,963 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 41,115 | 918,763 | SH | SOLE | 32,200 | 0 | 886,563 | ||
MICROSOFT CORP | COMMON | 594918104 | 43,231 | 1,155,597 | SH | SOLE | 78,550 | 0 | 1,077,047 | ||
MID-AMER APT CMNTYS | COMMON | 59522J103 | 999 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 27,594 | 781,690 | SH | SOLE | 21,500 | 0 | 760,190 | ||
NESTLE S A SPON ADR | COMMON | 641069406 | 35,255 | 480,151 | SH | SOLE | 35,100 | 0 | 445,051 | ||
NIELSEN HOLDINGS N V | COMMON | N63218106 | 4,093 | 89,195 | SH | SOLE | 0 | 0 | 89,195 | ||
NOKIA CORP SPON ADR | COMMON | 654902204 | 1,036 | 127,800 | SH | SOLE | 25,000 | 0 | 102,800 | ||
NOVARTIS A G SPON ADR | COMMON | 66987V109 | 44,058 | 548,118 | SH | SOLE | 18,500 | 0 | 529,618 | ||
NUCOR CORP | COMMON | 670346105 | 448 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ORACLE CORP | COMMON | 68389X105 | 248 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 713 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
PAYCHEX INC | COMMON | 704326107 | 382 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
PEPSICO INC | COMMON | 713448108 | 30,758 | 370,850 | SH | SOLE | 24,900 | 0 | 345,950 | ||
PFIZER INC | COMMON | 717081103 | 1,982 | 64,705 | SH | SOLE | 0 | 0 | 64,705 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 740 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
PRAXAIR INC | COMMON | 74005P104 | 28,625 | 220,140 | SH | SOLE | 17,600 | 0 | 202,540 | ||
PRECISION CASTPARTS CORP | COMMON | 740189105 | 324 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 18,775 | 230,628 | SH | SOLE | 1,000 | 0 | 229,628 | ||
PROLOGIS INC | COMMON | 74340W103 | 26,090 | 706,086 | SH | SOLE | 60,500 | 0 | 645,586 | ||
QIAGEN NV ORD | COMMON | N72482107 | 45,059 | 1,892,425 | SH | SOLE | 109,000 | 0 | 1,783,425 | ||
QUALCOMM INC | COMMON | 747525103 | 63,481 | 854,964 | SH | SOLE | 51,230 | 0 | 803,734 | ||
SANOFI SPONSORED ADR | COMMON | 80105N105 | 18,048 | 336,529 | SH | SOLE | 19,900 | 0 | 316,629 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 19,263 | 213,774 | SH | SOLE | 17,400 | 0 | 196,374 | ||
SCHNEIDER ELECTRIC SA ADR | COMMON | 80687P106 | 3,057 | 174,985 | SH | SOLE | 0 | 0 | 174,985 | ||
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 42 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
SONOCO PRODUCTS CO | COMMON | 835495102 | 1,342 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
SOUTHWEST AIRLINES CO | COMMON | 844741108 | 34,529 | 1,832,728 | SH | SOLE | 5,000 | 0 | 1,827,728 | ||
STARBUCKS CORP | COMMON | 855244109 | 12,357 | 157,640 | SH | SOLE | 17,360 | 0 | 140,280 | ||
STERICYCLE INC | COMMON | 858912108 | 33,625 | 289,444 | SH | SOLE | 11,800 | 0 | 277,644 | ||
SYMANTEC CORP | COMMON | 871503108 | 10,681 | 452,954 | SH | SOLE | 17,000 | 0 | 435,954 | ||
TELUS CORP | COMMON | 87971M103 | 8,940 | 259,595 | SH | SOLE | 30,000 | 0 | 229,595 | ||
TEXTRON INC | COMMON | 883203101 | 207 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
THERMO FISHER SCIENTIFIC | COMMON | 883556102 | 39,992 | 359,159 | SH | SOLE | 40,100 | 0 | 319,059 | ||
THOMSON REUTERS CORP | COMMON | 884903105 | 20,691 | 547,081 | SH | SOLE | 0 | 0 | 547,081 | ||
TIFFANY & CO NEW | COMMON | 886547108 | 5,124 | 55,223 | SH | SOLE | 3,000 | 0 | 52,223 | ||
TIME WARNER CABLE INC | COMMON | 88732J207 | 372 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
TIME WARNER INC NEW | COMMON | 887317303 | 2,104 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
TIMKEN CO | COMMON | 887389104 | 3,665 | 66,545 | SH | SOLE | 0 | 0 | 66,545 | ||
TRANSDIGM GROUP INC | COMMON | 893641100 | 713 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
TWENTY FIRST CENTURY FOX CL A | COMMON | 90130A101 | 3,224 | 91,669 | SH | SOLE | 0 | 0 | 91,669 | ||
UNDERGROUND SOLUTIONS | COMMON | 904323102 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNILEVER N.V. (NY SHS) | COMMON | 904784709 | 27,384 | 680,682 | SH | SOLE | 52,500 | 0 | 628,182 | ||
UNILEVER PLC SPON ADR NEW | COMMON | 904767704 | 577 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 239 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
UNITED CONTINENTAL HOLDINGS IN | COMMON | 910047109 | 65,879 | 1,741,451 | SH | SOLE | 95,000 | 0 | 1,646,451 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 4,836 | 46,018 | SH | SOLE | 4,068 | 0 | 41,950 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 14,332 | 125,937 | SH | SOLE | 0 | 0 | 125,937 | ||
US BANCORP DEL NEW | COMMON | 902973304 | 6,615 | 163,737 | SH | SOLE | 1,000 | 0 | 162,737 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,686 | 33,460 | SH | SOLE | 1,200 | 0 | 32,260 | ||
VENTAS INC | COMMON | 92276F100 | 27,199 | 474,837 | SH | SOLE | 47,000 | 0 | 427,837 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 31,259 | 1,165,515 | SH | SOLE | 105,500 | 0 | 1,060,015 | ||
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 24,017 | 365,442 | SH | SOLE | 39,450 | 0 | 325,992 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 21,679 | 441,160 | SH | SOLE | 0 | 0 | 441,160 | ||
VISA INC CL A | COMMON | 92826C839 | 58,587 | 263,098 | SH | SOLE | 22,600 | 0 | 240,498 | ||
VISTEON CORP NEW | COMMON | 92839U206 | 25,780 | 314,815 | SH | SOLE | 8,200 | 0 | 306,615 | ||
VODAFONE GROUP PLC ADR | COMMON | 92857W209 | 33,177 | 843,982 | SH | SOLE | 53,700 | 0 | 790,282 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 855 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
WABCO HOLDINGS INC | COMMON | 92927K102 | 659 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
WAL-MART STORES INC | COMMON | 931142103 | 403 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 3,877 | 86,407 | SH | SOLE | 0 | 0 | 86,407 | ||
WELLS FARGO & CO NEW | COMMON | 949746101 | 806 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
YAHOO INC | COMMON | 984332106 | 15,296 | 378,246 | SH | SOLE | 3,000 | 0 | 375,246 | ||
YUM BRANDS INC | COMMON | 988498101 | 45,123 | 596,781 | SH | SOLE | 43,600 | 0 | 553,181 | ||
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 358 | 3,840 | SH | SOLE | 0 | 0 | 3,840 |