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 | 17,562,000 | 772,790 | SH | SOLE | 208,790 | 0 | 564,000 | ||
| American Waterworks (AWK) | COM | 030420103 | 11,940,000 | 220,250 | SH | SOLE | 63,400 | 0 | 156,850 | ||
| Ameriprise Financial Inc. (AMP) | COM | 03076C106 | 19,486,000 | 148,930 | SH | SOLE | 45,830 | 0 | 103,100 | ||
| Anadarko Petroleum Corp. (APC) | COM | 032511107 | 13,208,000 | 159,500 | SH | SOLE | 46,250 | 0 | 113,250 | ||
| Apple Computer Inc. (AAPL) | COM | 037833100 | 57,253,000 | 460,120 | SH | SOLE | 160,150 | 0 | 299,970 | ||
| Bank of America Corp. (BAC) | COM | 060505104 | 9,407,000 | 611,265 | SH | SOLE | 197,013 | 0 | 414,252 | ||
| Berkshire Hathaway Inc. (BRK/B) | COM | 084670702 | 21,699,000 | 150,350 | SH | SOLE | 36,800 | 0 | 113,550 | ||
| Brinker International Inc. (EAT) | COM | 109641100 | 8,562,000 | 139,090 | SH | SOLE | 38,290 | 0 | 100,800 | ||
| Bristol-Myers Squibb Co. (BMY) | COM | 110122108 | 1,355,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| CVS Health Corp. (CVS) | COM | 126650100 | 29,532,000 | 286,135 | SH | SOLE | 100,995 | 0 | 185,140 | ||
| Cabot Oil & Gas Corp. (COG) | COM | 127097103 | 5,977,000 | 202,400 | SH | SOLE | 68,600 | 0 | 133,800 | ||
| Capital One Financial Corp. (COF) | COM | 14040H105 | 18,282,000 | 231,950 | SH | SOLE | 63,200 | 0 | 168,750 | ||
| Cardinal Health Inc. (CAH) | COM | 14149Y108 | 1,503,000 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
| Celgene Corp. (CELG) | COM | 151020104 | 18,266,000 | 158,450 | SH | SOLE | 57,750 | 0 | 100,700 | ||
| Cerner Corp (CERN) | COM | 156782104 | 19,535,000 | 266,650 | SH | SOLE | 70,350 | 0 | 196,300 | ||
| Church & Dwight Co. Inc. (CHD) | COM | 171340102 | 1,046,000 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
| Citigroup Inc. (C) | COM NEW | 172967424 | 19,779,000 | 383,900 | SH | SOLE | 102,400 | 0 | 281,500 | ||
| Dr. Pepper Snapple Group, Inc. (DPS) | COM | 26138E109 | 17,454,000 | 222,400 | SH | SOLE | 69,750 | 0 | 152,650 | ||
| EOG Resources Inc. (EOG) | COM | 26875P101 | 11,710,000 | 127,717 | SH | SOLE | 41,995 | 0 | 85,722 | ||
| Electronic Arts (EA) | COM | 285512109 | 1,388,000 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| Express Scripts Hldg Co (ESRX) | COM | 30219G108 | 1,332,000 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
| Exxon Mobil Corporation (XOM) | COM | 30231G102 | 15,824,000 | 186,170 | SH | SOLE | 80,770 | 0 | 105,400 | ||
| FedEx Corp. (FDX) | COM | 31428X106 | 8,273,000 | 50,004 | SH | SOLE | 20,362 | 0 | 29,642 | ||
| FleetCor Technologies Inc. (FLT) | COM | 339041105 | 16,563,000 | 109,750 | SH | SOLE | 35,700 | 0 | 74,050 | ||
| Gilead Sciences Inc. (GILD) | COM | 375558103 | 26,612,000 | 271,190 | SH | SOLE | 90,090 | 0 | 181,100 | ||
| Goldman Sachs Group (GS) | COM | 38141G104 | 14,694,000 | 78,174 | SH | SOLE | 19,522 | 0 | 58,652 | ||
| Google - A (GOOGL) | COM | 38259P508 | 16,902,000 | 30,470 | SH | SOLE | 10,870 | 0 | 19,600 | ||
| Google - C W/I (GOOG) | COM | 38259P706 | 9,064,000 | 16,540 | SH | SOLE | 1,940 | 0 | 14,600 | ||
| HCA Holdings INC (HCA) | COM | 40412C101 | 15,380,000 | 204,445 | SH | SOLE | 53,882 | 0 | 150,563 | ||
| Hain Celestial Food (HAIN) | COM | 405217100 | 18,469,000 | 288,350 | SH | SOLE | 101,950 | 0 | 186,400 | ||
| Home Depot Inc. (HD) | COM | 437076102 | 25,131,000 | 221,200 | SH | SOLE | 71,100 | 0 | 150,100 | ||
| Honeywell International Inc. (HON) | COM | 438516106 | 19,368,000 | 185,681 | SH | SOLE | 58,250 | 0 | 127,431 | ||
| ISHARES CORE MSCI PACIFIC ET (IPAC) | CORE MSCI PAC | 46434V696 | 13,400,000 | 261,308 | SH | SOLE | 71,823 | 0 | 189,485 | ||
| IShares Russell 1000 ETF (IWB) | RUS 1000 ETF | 464287622 | 7,989,000 | 68,962 | SH | SOLE | 18,962 | 0 | 50,000 | ||
| Jacobs Engineering Group Inc. (JEC) | COM | 469814107 | 10,643,000 | 235,682 | SH | SOLE | 63,600 | 0 | 172,082 | ||
| Johnson & Johnson (JNJ) | COM | 478160104 | 19,944,000 | 198,250 | SH | SOLE | 81,150 | 0 | 117,100 | ||
| Lennar Corp.-CL A (LEN) | CL A | 526057104 | 10,755,000 | 207,581 | SH | SOLE | 56,527 | 0 | 151,054 | ||
| Mallinckrodt PLC (MNK) | SHS | G5785G107 | 17,015,000 | 134,350 | SH | SOLE | 36,700 | 0 | 97,650 | ||
| Marathon Petroleum Corp (MPC) | COM | 56585A102 | 1,249,000 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| McKesson Corp (MCK) | COM | 58155Q103 | 25,015,000 | 110,590 | SH | SOLE | 30,840 | 0 | 79,750 | ||
| Microsoft Corp. (MSFT) | COM | 594918104 | 30,190,000 | 742,600 | SH | SOLE | 248,600 | 0 | 494,000 | ||
| Nike Inc. (NKE) | COM | 654106103 | 20,519,000 | 204,520 | SH | SOLE | 72,770 | 0 | 131,750 | ||
| Oracle Corporation (ORCL) | COM | 68389X105 | 759,000 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| Packaging Corp of America 695156109 (PKG) | COM | 695156109 | 8,906,000 | 113,900 | SH | SOLE | 34,300 | 0 | 79,600 | ||
| Pfizer Inc. (PFE) | COM | 717081103 | 1,738,000 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
| Pioneer Natural Resources (PXD) | COM | 723787107 | 15,614,000 | 95,494 | SH | SOLE | 35,666 | 0 | 59,828 | ||
| Powershares Senior Loan (BKLN) | SENIOR LN PORT | 73936Q769 | 4,818,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Procter & Gamble Co. (PG) | COM | 742718109 | 16,389,000 | 200,018 | SH | SOLE | 65,940 | 0 | 134,078 | ||
| Prudential Financial Inc. (PRU) | COM | 744320102 | 15,757,000 | 196,200 | SH | SOLE | 56,600 | 0 | 139,600 | ||
| Rockwell Automation (ROK) | COM | 773903109 | 11,948,000 | 103,010 | SH | SOLE | 35,838 | 0 | 67,172 | ||
| Ryder System Inc. (R) | COM | 783549108 | 11,961,000 | 126,050 | SH | SOLE | 32,250 | 0 | 93,800 | ||
| SPDR MSCI UK QUALITY MIX (QGBR) | MSCI UK QUALMX | 78463X335 | 8,411,000 | 152,400 | SH | SOLE | 41,900 | 0 | 110,500 | ||
| SPDR S&P 500 ETF TRUST (SPY) | TR UNIT | 78462F103 | 21,035,000 | 101,897 | SH | SOLE | 54,352 | 0 | 47,545 | ||
| Salesforce.com (CRM) | COM | 79466L302 | 13,215,000 | 197,800 | SH | SOLE | 76,650 | 0 | 121,150 | ||
| Sherwin-Williams (SHW) | COM | 824348106 | 15,989,000 | 56,200 | SH | SOLE | 17,700 | 0 | 38,500 | ||
| Skechers USA Inc. (SKX) | CL A | 830566105 | 1,115,000 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| Skyworks Solutions Inc. (SWKS) | COM | 83088M102 | 19,717,000 | 200,600 | SH | SOLE | 72,600 | 0 | 128,000 | ||
| Snap-on Inc. (SNA) | COM | 833034101 | 6,048,000 | 41,125 | SH | SOLE | 12,466 | 0 | 28,659 | ||
| TJX Companies (TJX) | COM | 872540109 | 11,012,000 | 157,209 | SH | SOLE | 53,391 | 0 | 103,818 | ||
| Time Warner Inc. (TWX) | COM NEW | 887317303 | 20,392,000 | 241,500 | SH | SOLE | 65,800 | 0 | 175,700 | ||
| Tyco International Ltd. (TYC) | SHS | 902124106 | 10,403,000 | 241,600 | SH | SOLE | 65,000 | 0 | 176,600 | ||
| Union Pacific Corp. (UNP) | COM | 907818108 | 7,590,000 | 70,076 | SH | SOLE | 23,489 | 0 | 46,587 | ||
| Universal Health Services (UHS) | CL B | 913903100 | 11,124,000 | 94,500 | SH | SOLE | 25,750 | 0 | 68,750 | ||
| Visa Inc 'A' (V) | COM CL A | 92826C839 | 17,831,000 | 272,600 | SH | SOLE | 83,800 | 0 | 188,800 | ||
| Walt Disney Co. (DIS) | COM DISNEY | 254687106 | 26,190,000 | 249,690 | SH | SOLE | 82,990 | 0 | 166,700 | ||
| Wells Fargo Company (WFC) | COM | 949746101 | 26,784,000 | 492,350 | SH | SOLE | 138,100 | 0 | 354,250 | ||