| 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 | 18,709,000 | 772,790 | SH | | SOLE | | 208,790 | 0 | 564,000 |
| American Waterworks (AWK) | COM | 030420103 | 11,516,000 | 236,817 | SH | | SOLE | | 63,400 | 0 | 173,417 |
| Ameriprise Financial Inc. (AMP) | COM | 03076C106 | 1,405,000 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
| Anadarko Petroleum Corp. (APC) | COM | 032511107 | 13,290,000 | 170,255 | SH | | SOLE | | 55,100 | 0 | 115,155 |
| Apple Computer Inc. (AAPL) | COM | 037833100 | 58,716,000 | 468,137 | SH | | SOLE | | 171,079 | 0 | 297,058 |
| Berkshire Hathaway Inc. (BRK/B) | COM | 084670702 | 13,723,000 | 100,823 | SH | | SOLE | | 26,992 | 0 | 73,831 |
| Brinker International Inc. (EAT) | COM | 109641100 | 8,245,000 | 143,024 | SH | | SOLE | | 38,290 | 0 | 104,734 |
| Bristol-Myers Squibb Co. (BMY) | COM | 110122108 | 1,397,000 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
| CVS Health Corp. (CVS) | COM | 126650100 | 30,660,000 | 292,336 | SH | | SOLE | | 107,196 | 0 | 185,140 |
| Cabot Oil & Gas Corp. (COG) | COM | 127097103 | 12,649,000 | 401,047 | SH | | SOLE | | 145,068 | 0 | 255,979 |
| Capital One Financial Corp. (COF) | COM | 14040H105 | 20,767,000 | 236,070 | SH | | SOLE | | 63,200 | 0 | 172,870 |
| Cardinal Health Inc. (CAH) | COM | 14149Y108 | 22,210,000 | 265,513 | SH | | SOLE | | 83,275 | 0 | 182,238 |
| Celgene Corp. (CELG) | COM | 151020104 | 19,296,000 | 166,729 | SH | | SOLE | | 63,335 | 0 | 103,394 |
| Cerner Corp (CERN) | COM | 156782104 | 14,795,000 | 214,227 | SH | | SOLE | | 70,350 | 0 | 143,877 |
| Church & Dwight Co. Inc. (CHD) | COM | 171340102 | 994,000 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
| Citigroup Inc. (C) | COM NEW | 172967424 | 20,825,000 | 376,995 | SH | | SOLE | | 100,928 | 0 | 276,067 |
| EOG Resources Inc. (EOG) | COM | 26875P101 | 14,858,000 | 169,711 | SH | | SOLE | | 57,718 | 0 | 111,993 |
| Electronic Arts (EA) | COM | 285512109 | 1,569,000 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
| Express Scripts Hldg Co (ESRX) | COM | 30219G108 | 1,365,000 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
| FleetCor Technologies Inc. (FLT) | COM | 339041105 | 17,847,000 | 114,357 | SH | | SOLE | | 35,700 | 0 | 78,657 |
| Gilead Sciences Inc. (GILD) | COM | 375558103 | 17,318,000 | 147,917 | SH | | SOLE | | 61,911 | 0 | 86,006 |
| Goldman Sachs Group (GS) | COM | 38141G104 | 15,225,000 | 72,921 | SH | | SOLE | | 19,522 | 0 | 53,399 |
| Google - A (GOOGL) | COM | 38259P508 | 16,455,000 | 30,470 | SH | | SOLE | | 10,870 | 0 | 19,600 |
| Google - C W/I (GOOG) | COM | 38259P706 | 8,633,000 | 16,585 | SH | | SOLE | | 1,945 | 0 | 14,640 |
| HCA Holdings INC (HCA) | COM | 40412C101 | 19,682,000 | 216,951 | SH | | SOLE | | 71,455 | 0 | 145,496 |
| Hain Celestial Food (HAIN) | COM | 405217100 | 19,971,000 | 303,233 | SH | | SOLE | | 115,319 | 0 | 187,914 |
| Home Depot Inc. (HD) | COM | 437076102 | 19,004,000 | 171,003 | SH | | SOLE | | 57,680 | 0 | 113,323 |
| Honeywell International Inc. (HON) | COM | 438516106 | 18,449,000 | 180,928 | SH | | SOLE | | 58,250 | 0 | 122,678 |
| ISHARES CORE MSCI PACIFIC ET (IPAC) | CORE MSCI PAC | 46434V696 | 11,578,000 | 225,732 | SH | | SOLE | | 60,432 | 0 | 165,300 |
| IShares United Kingdom (EWU) | MSCI UTD KNGDM | 46434V548 | 13,522,000 | 740,943 | SH | | SOLE | | 198,363 | 0 | 542,580 |
| Ingersoll-Rand Co. (IR) | SHS | G47791101 | 960,000 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
| JP Morgan Chase & Co. (JPM) | COM | 46625H100 | 14,137,000 | 208,627 | SH | | SOLE | | 55,853 | 0 | 152,774 |
| Jacobs Engineering Group Inc. (JEC) | COM | 469814107 | 12,470,000 | 306,988 | SH | | SOLE | | 82,186 | 0 | 224,802 |
| Johnson & Johnson (JNJ) | COM | 478160104 | 2,003,000 | 20,550 | SH | | SOLE | | 20,550 | 0 | 0 |
| Laredo Petroleum Inc. (LPI) | COM | 516806106 | 6,080,000 | 483,290 | SH | | SOLE | | 113,160 | 0 | 370,130 |
| Lennar Corp.-CL A (LEN) | CL A | 526057104 | 23,018,000 | 450,987 | SH | | SOLE | | 120,737 | 0 | 330,250 |
| Mallinckrodt PLC (MNK) | SHS | G5785G107 | 16,400,000 | 139,312 | SH | | SOLE | | 37,296 | 0 | 102,016 |
| Nike Inc. (NKE) | COM | 654106103 | 22,383,000 | 207,209 | SH | | SOLE | | 72,770 | 0 | 134,439 |
| Northern Trust (NTRS) | COM | 665859104 | 10,765,000 | 140,794 | SH | | SOLE | | 37,693 | 0 | 103,101 |
| Oracle Corporation (ORCL) | COM | 68389X105 | 709,000 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
| Pfizer Inc. (PFE) | COM | 717081103 | 24,053,000 | 717,354 | SH | | SOLE | | 228,625 | 0 | 488,729 |
| Pioneer Natural Resources (PXD) | COM | 723787107 | 16,371,000 | 118,042 | SH | | SOLE | | 43,919 | 0 | 74,123 |
| Powershares Senior Loan (BKLN) | SENIOR LN PORT | 73936Q769 | 13,085,000 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
| Procter & Gamble Co. (PG) | COM | 742718109 | 14,670,000 | 187,497 | SH | | SOLE | | 65,940 | 0 | 121,557 |
| Prudential Financial Inc. (PRU) | COM | 744320102 | 18,503,000 | 211,417 | SH | | SOLE | | 56,600 | 0 | 154,817 |
| Rockwell Automation (ROK) | COM | 773903109 | 22,605,000 | 181,359 | SH | | SOLE | | 57,838 | 0 | 123,521 |
| Ryder System Inc. (R) | COM | 783549108 | 12,510,000 | 143,185 | SH | | SOLE | | 38,333 | 0 | 104,852 |
| SPDR S&P 500 ETF TRUST (SPY) | TR UNIT | 78462F103 | 7,483,000 | 36,350 | SH | | SOLE | | 36,350 | 0 | 0 |
| Salesforce.com (CRM) | COM | 79466L302 | 19,797,000 | 284,315 | SH | | SOLE | | 107,336 | 0 | 176,979 |
| Schwab (Charles) Corp. (SCHW) | COM | 808513105 | 7,633,000 | 233,791 | SH | | SOLE | | 62,590 | 0 | 171,201 |
| Skechers USA Inc. (SKX) | CL A | 830566105 | 1,702,000 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
| Skyworks Solutions Inc. (SWKS) | COM | 83088M102 | 22,096,000 | 212,254 | SH | | SOLE | | 78,370 | 0 | 133,884 |
| Snap-on Inc. (SNA) | COM | 833034101 | 7,919,000 | 49,726 | SH | | SOLE | | 15,628 | 0 | 34,098 |
| TJX Companies (TJX) | COM | 872540109 | 11,682,000 | 176,541 | SH | | SOLE | | 64,693 | 0 | 111,848 |
| The Mosaic Company (MOS) | COM | 61945C103 | 13,692,000 | 292,250 | SH | | SOLE | | 90,649 | 0 | 201,601 |
| Time Warner Inc. (TWX) | COM NEW | 887317303 | 21,484,000 | 245,782 | SH | | SOLE | | 65,800 | 0 | 179,982 |
| Tyco International Ltd. (TYC) | SHS | G91442106 | 9,696,000 | 251,980 | SH | | SOLE | | 74,187 | 0 | 177,793 |
| USG Corporation (USG) | COM NEW | 903293405 | 6,970,000 | 250,802 | SH | | SOLE | | 67,144 | 0 | 183,658 |
| United Health Group (UNH) | COM | 91324P102 | 1,867,000 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
| United Technologies (UTX) | COM | 913017109 | 13,341,000 | 120,261 | SH | | SOLE | | 32,196 | 0 | 88,065 |
| Visa Inc 'A' (V) | COM CL A | 92826C839 | 18,305,000 | 272,600 | SH | | SOLE | | 83,800 | 0 | 188,800 |
| Walt Disney Co. (DIS) | COM DISNEY | 254687106 | 32,555,000 | 285,221 | SH | | SOLE | | 88,691 | 0 | 196,530 |
| Wells Fargo Company (WFC) | COM | 949746101 | 29,011,000 | 515,843 | SH | | SOLE | | 138,100 | 0 | 377,743 |
