The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMPANY COM 88579Y101 38,334 248,440 SH   SOLE   248,440 0 0
ABB LTD ADR (SZ) COM 000375204 18,482 885,170 SH   SOLE   885,170 0 0
ABBOTT LABORATORIES COM 002824100 316 6,440 SH   SOLE   6,440 0 0
ABBVIE INC COM 00287Y109 273 4,070 SH   SOLE   4,070 0 0
AECOM COM 00766T100 15,258 461,238 SH   SOLE   461,238 0 0
AKZO NOBEL NV ADR (NE) COM 010199305 12,160 500,000 SH   SOLE   500,000 0 0
ALLEGHANY CORP COM 017175100 263 561 SH   SOLE   561 0 0
ALLIANCE RESOURCE PARTNERS LP MLP 01877R108 5,741 230,000 SH   SOLE   230,000 0 0
AMERICAN EXPRESS COM 025816109 389 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 37,910 302,255 SH   SOLE   302,255 0 0
AT&T COM 00206R102 17,529 493,490 SH   SOLE   493,490 0 0
AUTOMATIC DATA PROCESSING COM 053015103 18,206 226,920 SH   SOLE   226,920 0 0
AVAGO TECHNOLOGIES (HK) COM Y0486S104 18,078 136,000 SH   SOLE   136,000 0 0
AVERY DENNISON COM 053611109 28,227 463,188 SH   SOLE   463,188 0 0
BANK OF NOVA SCOTIA ADR (CA) COM 064149107 22,363 433,136 SH   SOLE   433,136 0 0
BASF ADR (DE) COM 055262505 553 6,300 SH   SOLE   6,300 0 0
BB&T COM 054937107 1,398 34,692 SH   SOLE   34,692 0 0
BCE (CA) COM 05534B760 17,432 410,165 SH   SOLE   410,165 0 0
BELDEN COM 077454106 17,432 214,600 SH   SOLE   214,600 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,068 7,850 SH   SOLE   7,850 0 0
BHP BILLITON LTD ADR (AU) COM 088606108 13,766 338,152 SH   SOLE   338,152 0 0
BP PRUDHOE BAY ROYALTY TRUST UNT 055630107 6,171 100,000 SH   SOLE   100,000 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,261 18,955 SH   SOLE   18,955 0 0
BROOKFIELD INFRASTRUCTURE PART UNT g16252101 21,159 474,100 SH   SOLE   474,100 0 0
BROOKFIELD RENEWABLE COMMON LP UNT G16258108 3,278 110,450 SH   SOLE   110,450 0 0
BT GROUP PLC ADR (GB) COM 05577e101 248 3,500 SH   SOLE   3,500 0 0
BUNGE LTD ADR (BM) COM G16962105 641 7,305 SH   SOLE   7,305 0 0
C.R. BARD COM 067383109 29,071 170,303 SH   SOLE   170,303 0 0
CAMPBELL SOUP COM 134429109 512 10,750 SH   SOLE   10,750 0 0
CANADIAN NAT'L RWY ADR (CA) COM 136375102 26,189 453,484 SH   SOLE   453,484 0 0
CANADIAN NATURAL RESOURCES ADR COM 136385101 10,832 398,840 SH   SOLE   398,840 0 0
CANADIAN PACIFIC RAILWAY LTD ( COM 13645T100 1,376 8,585 SH   SOLE   8,585 0 0
CATERPILLAR COM 149123101 16,432 193,725 SH   SOLE   193,725 0 0
CERNER COM 156782104 19,717 285,500 SH   SOLE   285,500 0 0
CHECK POINT SOFTWARE TECH (IS) COM M22465104 21,783 273,833 SH   SOLE   273,833 0 0
CHURCH AND DWIGHT COM 171340102 35,575 438,493 SH   SOLE   438,493 0 0
CISCO SYSTEMS COM 17275R102 606 22,060 SH   SOLE   22,060 0 0
COCA-COLA COM 191216100 10,333 263,400 SH   SOLE   263,400 0 0
COGNIZANT TECH SOL CL A COM 192446102 16,803 275,061 SH   SOLE   275,061 0 0
COLGATE PALMOLIVE COM 194162103 34,585 528,740 SH   SOLE   528,740 0 0
CONTINENTAL AG ADR (DE) COM 210771200 9,177 192,000 SH   SOLE   192,000 0 0
CORNING COM 219350105 29,893 1,515,103 SH   SOLE   1,515,103 0 0
COTT CORP (CA) COM 22163N106 18,973 1,940,000 SH   SOLE   1,940,000 0 0
CRAY INC COM 225223304 9,015 305,500 SH   SOLE   305,500 0 0
CUMMINS INC COM 231021106 210 1,600 SH   SOLE   1,600 0 0
DEERE AND CO COM 244199105 15,926 164,101 SH   SOLE   164,101 0 0
DISCOVERY COMMUNICATIONS COM 25470F104 8,189 246,211 SH   SOLE   246,211 0 0
DISCOVERY COMMUNICATIONS SER C COM 25470F302 8,019 258,000 SH   SOLE   258,000 0 0
DONALDSON COM 257651109 16,933 473,000 SH   SOLE   473,000 0 0
DRESSER-RAND GROUP COM 261608103 366 4,300 SH   SOLE   4,300 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,027 14,536 SH   SOLE   14,536 0 0
DUN & BRADSTREET COM 26483E100 26,540 217,540 SH   SOLE   217,540 0 0
DUPONT COM 263534109 26,403 412,873 SH   SOLE   412,873 0 0
EMC CORP COM 268648102 324 12,275 SH   SOLE   12,275 0 0
EMERSON ELECTRIC COM 291011104 26,871 484,772 SH   SOLE   484,772 0 0
ENTERPRISE PT UTS MLP 293792107 942 31,500 SH   SOLE   31,500 0 0
EQUIFAX COM 294429105 2,805 28,891 SH   SOLE   28,891 0 0
EXXON MOBIL COM 30231g102 19,038 228,827 SH   SOLE   228,827 0 0
FEDEX CORPORATION COM 31428X106 27,414 160,880 SH   SOLE   160,880 0 0
FLUOR COM 343412102 870 16,415 SH   SOLE   16,415 0 0
FMC CORP COM 302491303 2,688 51,151 SH   SOLE   51,151 0 0
GENERAL ELECTRIC COM 369604103 18,510 696,632 SH   SOLE   696,632 0 0
GILEAD SCIENCES COM 375558103 30,518 260,659 SH   SOLE   260,659 0 0
GLAXOSMITHKLINE PLC ADR (GB) COM 37733w105 594 14,265 SH   SOLE   14,265 0 0
HANESBRANDS COM 410345102 32,024 961,093 SH   SOLE   961,093 0 0
HARRIS COM 413875105 21,511 279,688 SH   SOLE   279,688 0 0
HEALTH CARE REIT COM 42217K106 888 13,530 SH   SOLE   13,530 0 0
HOME DEPOT INC COM 437076102 31,910 287,143 SH   SOLE   287,143 0 0
HONEYWELL INT'L COM 438516106 31,690 310,780 SH   SOLE   310,780 0 0
HOWARD HUGHES CORP COM 44267D107 14,354 100,000 SH   SOLE   100,000 0 0
IBM COM 459200101 17,119 105,245 SH   SOLE   105,245 0 0
ICON PLC (IL) COM G4705A100 11,441 170,000 SH   SOLE   170,000 0 0
INGREDION COM 457187102 662 8,300 SH   SOLE   8,300 0 0
INT'L PAPER COM 460146103 30,658 644,215 SH   SOLE   644,215 0 0
INTL FLAVORS& FRAGRANCES COM 459506101 24,212 221,540 SH   SOLE   221,540 0 0
INVESCO LTD (BM) COM G491BT108 14,640 390,500 SH   SOLE   390,500 0 0
JOHN WILEY & SONS COM 968223206 17,670 325,000 SH   SOLE   325,000 0 0
JOHNSON & JOHNSON COM 478160104 30,464 312,579 SH   SOLE   312,579 0 0
KIMBERLY-CLARK COM 494368103 23,640 223,082 SH   SOLE   223,082 0 0
KINDER MORGAN COM 49456B101 20,085 523,177 SH   SOLE   523,177 0 0
KRAFT FOODS GROUP COM 50076Q106 2,729 32,049 SH   SOLE   32,049 0 0
KROGER COM 501044101 27,931 385,203 SH   SOLE   385,203 0 0
LEGGETT & PLATT COM 524660107 32,597 669,623 SH   SOLE   669,623 0 0
LEUCADIA NAT'L CORP COM 527288102 430 17,700 SH   SOLE   17,700 0 0
LOWES COMPANIES INC COM 548661107 663 9,900 SH   SOLE   9,900 0 0
MANULIFE FINL CORP ADR (CA) COM 56501R106 24,618 1,324,240 SH   SOLE   1,324,240 0 0
MARSH & MCLENNAN COM 571748102 21,857 385,478 SH   SOLE   385,478 0 0
MCCORMICK & CO COM 579780206 30,699 379,240 SH   SOLE   379,240 0 0
MCGRAW-HILL FINANCIAL COM 580645109 25,758 256,428 SH   SOLE   256,428 0 0
MCKESSON CORP COM 58155Q103 23,543 104,725 SH   SOLE   104,725 0 0
MEDTRONIC PLC (IL) COM G5960L103 20,455 276,051 SH   SOLE   276,051 0 0
MERCK & CO INC NEW COM 58933Y105 225 3,956 SH   SOLE   3,956 0 0
METLIFE COM 59156R108 19,700 351,855 SH   SOLE   351,855 0 0
MICROSOFT COM 594918104 2,099 47,545 SH   SOLE   47,545 0 0
MINERALS TECHNOLOGIES COM 603158106 341 5,000 SH   SOLE   5,000 0 0
MONDELEZ INTERNATIONAL COM 609207105 226 5,495 SH   SOLE   5,495 0 0
MTS SYSTEMS COM 553777103 25,337 367,475 SH   SOLE   367,475 0 0
NESTLE SA ADR (SZ) COM 641069406 21,035 291,500 SH   SOLE   291,500 0 0
NEWBRIDGE BANCORP COM 65080T102 386 43,200 SH   SOLE   43,200 0 0
NEXTERA ENERGY COM 65339F101 1,177 12,010 SH   SOLE   12,010 0 0
NOKIA COM 654902204 589 86,000 SH   SOLE   86,000 0 0
NORFOLK SOUTHERN COM 655844108 1,862 21,310 SH   SOLE   21,310 0 0
NOVARTIS AG ADS (SZ) COM 66987v109 33,334 338,970 SH   SOLE   338,970 0 0
OMNICOM GROUP COM 681919106 16,900 243,200 SH   SOLE   243,200 0 0
ONEX CORP COM CA68272K1 1,172 21,200 SH   SOLE   21,200 0 0
PALL COM 696429307 224 1,800 SH   SOLE   1,800 0 0
PARKER-HANNIFIN COM 701094104 1,278 10,987 SH   SOLE   10,987 0 0
PENTAIR PLC (IL) COM G7S00T104 15,508 225,570 SH   SOLE   225,570 0 0
PEPSICO COM 713448108 35,462 379,925 SH   SOLE   379,925 0 0
PFIZER COM 717081103 2,716 80,990 SH   SOLE   80,990 0 0
PIEDMONT NATURAL GAS COM 720186105 417 11,800 SH   SOLE   11,800 0 0
PLUM CREEK TIMBER COM 729251108 1,708 42,095 SH   SOLE   42,095 0 0
POTASH CORP SASK INC COM COM 73755L107 234 7,540 SH   SOLE   7,540 0 0
PROCTER & GAMBLE COM 742718109 20,416 260,947 SH   SOLE   260,947 0 0
PRUDENTIAL PLC (GB) COM 74435K204 11,654 240,000 SH   SOLE   240,000 0 0
RESTORATION HARDWARE COM 761283100 15,621 160,000 SH   SOLE   160,000 0 0
RIO TINTO PLC SPON ADR (GB) COM 767204100 334 8,100 SH   SOLE   8,100 0 0
ROCKWELL AUTOMATION COM 773903109 883 7,085 SH   SOLE   7,085 0 0
ROCKWELL COLLINS COM 774341101 12,929 140,000 SH   SOLE   140,000 0 0
ROYAL BANK CANADA MONTREAL (CA COM 780087102 888 14,527 SH   SOLE   14,527 0 0
ROYAL DUTCH SHELL PLC ADR A (N COM 780259206 2,419 42,435 SH   SOLE   42,435 0 0
S K TELECOM LTD ADR (KO) COM 78440p108 18,919 763,180 SH   SOLE   763,180 0 0
SNAP-ON COM 833034101 510 3,200 SH   SOLE   3,200 0 0
STANCORP FINANCIAL GROUP COM 852891100 491 6,500 SH   SOLE   6,500 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 13,457 337,425 SH   SOLE   337,425 0 0
SUNCOR ENERGY (CA) COM 867244107 1,018 37,000 SH   SOLE   37,000 0 0
SUNEDISON COM 86732Y109 30,756 1,028,298 SH   SOLE   1,028,298 0 0
TEEKAY LNG PARTNERS LP (MI) UNT Y8564M105 9,947 308,900 SH   SOLE   308,900 0 0
TELEDYNE TECHNOLOGIES COM 879360105 33,499 317,500 SH   SOLE   317,500 0 0
TERRA NITROGEN CO LP MLP 881005201 20,319 167,800 SH   SOLE   167,800 0 0
TEXAS INSTRUMENTS COM 882508104 30,959 601,025 SH   SOLE   601,025 0 0
TEXTRON INC COM 883203101 19,472 436,300 SH   SOLE   436,300 0 0
THE GREENBRIER COMPANIES COM 393657101 22,239 474,675 SH   SOLE   474,675 0 0
THERMO FISHER SCIENTIFIC COM 883556102 15,701 121,000 SH   SOLE   121,000 0 0
TRANSCANADA CORP ADR (CA) COM 89353D107 13,161 324,010 SH   SOLE   324,010 0 0
UNILEVER PLC ADR (GB) COM 904767704 1,181 27,495 SH   SOLE   27,495 0 0
UNION PACIFIC COM 907818108 23,367 245,009 SH   SOLE   245,009 0 0
UNITED TECHNOLOGIES COM 913017109 1,276 11,500 SH   SOLE   11,500 0 0
VERIZON COMMUNICATIONS COM 92343V104 287 6,150 SH   SOLE   6,150 0 0
VERMILION ENERGY (CA) COM 923725105 17,664 408,985 SH   SOLE   408,985 0 0
VISA COM 92826C839 26,080 388,391 SH   SOLE   388,391 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 29,939 354,558 SH   SOLE   354,558 0 0
WALT DISNEY COM 254687106 39,885 349,435 SH   SOLE   349,435 0 0
WELLS FARGO & CO NEW COM 949746101 551 9,801 SH   SOLE   9,801 0 0
WEYERHAEUSER COM 962166104 265 8,425 SH   SOLE   8,425 0 0
XYLEM COM 98419M100 16,976 457,950 SH   SOLE   457,950 0 0