The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Activision Blizzard (ATVI) | COM | 00507V109 | 15,572,000 | 772,790 | SH | SOLE | 208,790 | 0 | 564,000 | ||
| Alcoa Inc. (AA) | COM | 013817101 | 10,698,000 | 677,500 | SH | SOLE | 199,800 | 0 | 477,700 | ||
| American Waterworks (AWK) | COM | 030420103 | 11,739,000 | 220,250 | SH | SOLE | 63,400 | 0 | 156,850 | ||
| Ameriprise Financial Inc. (AMP) | COM | 03076C106 | 19,696,000 | 148,930 | SH | SOLE | 45,830 | 0 | 103,100 | ||
| Anadarko Petroleum Corp. (APC) | COM | 032511107 | 13,159,000 | 159,500 | SH | SOLE | 46,250 | 0 | 113,250 | ||
| Apple Computer Inc. (AAPL) | COM | 037833100 | 49,497,000 | 448,420 | SH | SOLE | 148,450 | 0 | 299,970 | ||
| Bank of America Corp. (BAC) | COM | 060505104 | 25,306,000 | 1,414,530 | SH | SOLE | 424,430 | 0 | 990,100 | ||
| Berkshire Hathaway Inc. (BRK/B) | COM | 084670702 | 22,575,000 | 150,350 | SH | SOLE | 36,800 | 0 | 113,550 | ||
| Bristol-Myers Squibb Co. (BMY) | COM | 110122108 | 1,240,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| CVS Health Corp. (CVS) | COM | 126650100 | 27,558,000 | 286,135 | SH | SOLE | 100,995 | 0 | 185,140 | ||
| Cabot Oil & Gas Corp. (COG) | COM | 127097103 | 5,993,000 | 202,400 | SH | SOLE | 68,600 | 0 | 133,800 | ||
| Capital One Financial Corp. (COF) | COM | 14040H105 | 19,147,000 | 231,950 | SH | SOLE | 63,200 | 0 | 168,750 | ||
| Cardinal Health Inc. (CAH) | COM | 14149Y108 | 1,344,000 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
| Celgene Corp. (CELG) | COM | 151020104 | 17,724,000 | 158,450 | SH | SOLE | 57,750 | 0 | 100,700 | ||
| Cerner Corp (CERN) | COM | 156782104 | 17,242,000 | 266,650 | SH | SOLE | 70,350 | 0 | 196,300 | ||
| Church & Dwight Co. Inc. (CHD) | COM | 171340102 | 965,000 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
| Citigroup Inc. (C) | COM NEW | 172967424 | 20,773,000 | 383,900 | SH | SOLE | 102,400 | 0 | 281,500 | ||
| Colgate-Palmolive Co. (CL) | CL B | 194162103 | 1,100,000 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| Delta Air Lines Inc. 247361702 (DAL) | COM NEW | 247361702 | 11,924,000 | 242,400 | SH | SOLE | 70,400 | 0 | 172,000 | ||
| Dr. Pepper Snapple Group, Inc. (DPS) | COM | 26138E109 | 15,942,000 | 222,400 | SH | SOLE | 69,750 | 0 | 152,650 | ||
| EOG Resources Inc. (EOG) | COM | 26875P101 | 958,000 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| Electronic Arts (EA) | COM | 285512109 | 1,110,000 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| Express Scripts Hldg Co (ESRX) | COM | 30219G108 | 1,300,000 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
| Exxon Mobil Corporation (XOM) | COM | 30231G102 | 17,211,000 | 186,170 | SH | SOLE | 80,770 | 0 | 105,400 | ||
| FleetCor Technologies Inc. (FLT) | COM | 339041105 | 16,321,000 | 109,750 | SH | SOLE | 35,700 | 0 | 74,050 | ||
| Gilead Sciences Inc. (GILD) | COM | 375558103 | 25,562,000 | 271,190 | SH | SOLE | 90,090 | 0 | 181,100 | ||
| Google - A (GOOGL) | COM | 38259P508 | 16,169,000 | 30,470 | SH | SOLE | 10,870 | 0 | 19,600 | ||
| Google - C W/I (GOOG) | COM | 38259P706 | 8,707,000 | 16,540 | SH | SOLE | 1,940 | 0 | 14,600 | ||
| HCA Holdings INC (HCA) | COM | 40412C101 | 20,637,000 | 281,190 | SH | SOLE | 76,290 | 0 | 204,900 | ||
| Halyard Health Inc (HYH) | COM | 40650V100 | 510,000 | 11,218 | SH | SOLE | 3,862 | 0 | 7,356 | ||
| Home Depot Inc. (HD) | COM | 437076102 | 23,219,000 | 221,200 | SH | SOLE | 71,100 | 0 | 150,100 | ||
| Honeywell International Inc. (HON) | COM | 438516106 | 19,949,000 | 199,650 | SH | SOLE | 58,250 | 0 | 141,400 | ||
| IShares Russell 1000 ETF (IWB) | RUS 1000 ETF | 464287622 | 5,732,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 20,731,000 | 198,250 | SH | SOLE | 81,150 | 0 | 117,100 | ||
| Kimberly-Clark (KMB) | COM | 494368103 | 10,370,000 | 89,750 | SH | SOLE | 30,900 | 0 | 58,850 | ||
| Lazard Ltd. (LAZ) | COM | G54050102 | 11,351,000 | 226,880 | SH | SOLE | 51,455 | 0 | 175,425 | ||
| Lorillard Inc (LO) | COM | 544147101 | 9,454,000 | 150,200 | SH | SOLE | 42,800 | 0 | 107,400 | ||
| Mallinckrodt PLC (MNK) | SHS | G5785G107 | 13,305,000 | 134,350 | SH | SOLE | 36,700 | 0 | 97,650 | ||
| Marathon Petroleum Corp (MPC) | COM | 56585A102 | 1,101,000 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| McKesson Corp (MCK) | COM | 58155Q103 | 22,956,000 | 110,590 | SH | SOLE | 30,840 | 0 | 79,750 | ||
| Microsoft Corp. (MSFT) | COM | 594918104 | 34,494,000 | 742,600 | SH | SOLE | 248,600 | 0 | 494,000 | ||
| Nike Inc. (NKE) | COM | 654106103 | 19,665,000 | 204,520 | SH | SOLE | 72,770 | 0 | 131,750 | ||
| Oracle Corporation (ORCL) | COM | 68389X105 | 791,000 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| Packaging Corp of America 695156109 (PKG) | COM | 695156109 | 8,890,000 | 113,900 | SH | SOLE | 34,300 | 0 | 79,600 | ||
| Pfizer Inc. (PFE) | COM | 717081103 | 1,556,000 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
| Powershares QQQ ETF (QQQ) | UNIT SER 1 | 73935A104 | 2,194,000 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
| Procter & Gamble Co. (PG) | COM | 742718109 | 1,958,000 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| Prudential Financial Inc. (PRU) | COM | 744320102 | 17,748,000 | 196,200 | SH | SOLE | 56,600 | 0 | 139,600 | ||
| Reynolds American (RAI) | COM | 761713106 | 8,820,000 | 137,233 | SH | SOLE | 36,318 | 0 | 100,915 | ||
| Ryder System Inc. (R) | COM | 783549108 | 11,704,000 | 126,050 | SH | SOLE | 32,250 | 0 | 93,800 | ||
| SPDR Dow Jones Industrial Aver (DIA) | COM | 78467X109 | 8,894,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPDR Financial Select Sector (XLF) | SBI INT-FINL | 81369Y605 | 742,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST (SPY) | TR UNIT | 78462F103 | 63,152,000 | 307,250 | SH | SOLE | 76,750 | 0 | 230,500 | ||
| Salesforce.com (CRM) | COM | 79466L302 | 10,987,000 | 185,250 | SH | SOLE | 64,100 | 0 | 121,150 | ||
| Sandisk Corp. (SNDK) | COM | 80004C101 | 17,509,000 | 178,700 | SH | SOLE | 57,500 | 0 | 121,200 | ||
| Schlumberger Ltd. (SLB) | COM | 806857108 | 17,842,000 | 208,900 | SH | SOLE | 67,150 | 0 | 141,750 | ||
| Sherwin-Williams (SHW) | COM | 824348106 | 14,783,000 | 56,200 | SH | SOLE | 17,700 | 0 | 38,500 | ||
| Skechers USA Inc. (SKX) | CL A | 830566105 | 856,000 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| Skyworks Solutions Inc. (SWKS) | COM | 83088M102 | 19,055,000 | 262,070 | SH | SOLE | 102,070 | 0 | 160,000 | ||
| Tesla Motors (TSLA) | COM | 88160R101 | 13,407,000 | 60,280 | SH | SOLE | 21,630 | 0 | 38,650 | ||
| Time Warner Inc. (TWX) | COM NEW | 887317303 | 20,629,000 | 241,500 | SH | SOLE | 65,800 | 0 | 175,700 | ||
| Union Pacific Corp. (UNP) | COM | 907818108 | 23,749,000 | 199,350 | SH | SOLE | 63,350 | 0 | 136,000 | ||
| United Rentals (URI) | COM | 911363109 | 13,958,000 | 136,830 | SH | SOLE | 41,830 | 0 | 95,000 | ||
| Universal Health Services (UHS) | CL B | 913903100 | 10,514,000 | 94,500 | SH | SOLE | 25,750 | 0 | 68,750 | ||
| Visa Inc 'A' (V) | COM CL A | 92826C839 | 17,869,000 | 68,150 | SH | SOLE | 20,950 | 0 | 47,200 | ||
| Walt Disney Co. (DIS) | COM DISNEY | 254687106 | 23,518,000 | 249,690 | SH | SOLE | 82,990 | 0 | 166,700 | ||
| Wells Fargo Company (WFC) | COM | 949746101 | 26,991,000 | 492,350 | SH | SOLE | 138,100 | 0 | 354,250 | ||