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
ACI WORLDWIDE INC Common Stocks 004498101 170,902 8,759,695 SH   SOLE   8,546,506 0 213,189
ACTUANT CORP Common Stocks 00508X203 39,066 1,727,824 SH   SOLE   1,706,071 0 21,753
AETNA INC NEW Common Stocks 00817Y108 183,317 1,501,000 SH   SOLE   1,334,381 0 166,619
AMERISOURCEBERGEN CORP Common Stocks 03073E105 27,597 347,926 SH   SOLE   302,521 0 45,405
ANTHEM INC Common Stocks 036752103 340,207 2,590,276 SH   SOLE   2,311,074 0 279,202
ASPEN INSURANCE HOLDINGS LTD Common Stocks G05384105 123,079 2,653,700 SH   SOLE   2,604,631 0 49,069
AXIS CAPITAL HOLDINGS LTD Common Stocks G0692U109 464,721 8,449,472 SH   SOLE   7,681,468 0 768,004
BANK NEW YORK MELLON CORP Common Stocks 064058100 358,983 9,240,221 SH   SOLE   8,310,859 0 929,362
BOEING CO Common Stocks 097023105 380,257 2,927,983 SH   SOLE   2,613,867 0 314,116
CHECK POINT SOFTWARE TECH LT Common Stocks M22465104 175,798 2,206,298 SH   SOLE   1,963,060 0 243,238
CISCO SYS INC Common Stocks 17275R102 296,701 10,341,615 SH   SOLE   9,233,730 0 1,107,885
CRANE CO Common Stocks 224399105 40,728 718,060 SH   SOLE   709,205 0 8,855
CURTISS WRIGHT CORP Common Stocks 231561101 22,289 264,559 SH   SOLE   261,147 0 3,412
DISCOVERY COMMUNICATNS NEW Common Stocks 25470F302 356,162 14,933,404 SH   SOLE   13,379,411 0 1,553,993
DISNEY WALT CO Common Stocks 254687106 208,782 2,134,355 SH   SOLE   1,909,546 0 224,809
DONALDSON INC Common Stocks 257651109 21,840 635,618 SH   SOLE   628,838 0 6,780
DOVER CORP Common Stocks 260003108 90,005 1,298,407 SH   SOLE   1,152,086 0 146,321
EATON VANCE CORP Common Stocks 278265103 39,057 1,105,180 SH   SOLE   1,091,364 0 13,816
ENERSYS Common Stocks 29275Y102 54,526 916,861 SH   SOLE   899,063 0 17,798
EVEREST RE GROUP LTD Common Stocks G3223R108 357,983 1,959,721 SH   SOLE   1,772,613 0 187,108
FORWARD AIR CORP Common Stocks 349853101 46,425 1,042,566 SH   SOLE   1,029,109 0 13,457
FOSSIL GROUP INC Common Stocks 34988V106 331,283 11,611,725 SH   SOLE   10,698,775 0 912,950
FRANKLIN RES INC Common Stocks 354613101 478,209 14,330,506 SH   SOLE   12,886,470 0 1,444,036
MILLER HERMAN INC Common Stocks 600544100 24,359 814,958 SH   SOLE   804,900 0 10,058
HILTON WORLDWIDE HLDGS INC Common Stocks 43300A104 397,469 17,641,732 SH   SOLE   15,782,409 0 1,859,323
ITURAN LOCATION AND CONTROL Common Stocks M6158M104 81,146 3,576,270 SH   SOLE   3,531,424 0 44,846
JONES LANG LASALLE INC Common Stocks 48020Q107 54,020 554,339 SH   SOLE   547,408 0 6,931
LA QUINTA HLDGS INC Common Stocks 50420D108 67,787 5,946,251 SH   SOLE   5,855,316 0 90,935
LINDSAY CORP Common Stocks 535555106 69,091 1,018,141 SH   SOLE   1,000,422 0 17,719
MARRIOTT INTL INC NEW Common Stocks 571903202 138,646 2,086,158 SH   SOLE   1,848,582 0 237,576
MASTERCARD INC Common Stocks 57636Q104 355,210 4,033,732 SH   SOLE   3,617,408 0 416,324
MSC INDL DIRECT INC Common Stocks 553530106 27,267 386,439 SH   SOLE   381,689 0 4,750
NATIONAL OILWELL VARCO INC Common Stocks 637071101 641,242 19,056,245 SH   SOLE   16,807,387 0 2,248,858
NAVIGANT CONSULTING INC Common Stocks 63935N107 30,658 1,898,325 SH   SOLE   1,865,171 0 33,154
NAVIGATORS GROUP INC Common Stocks 638904102 93,076 1,012,029 SH   SOLE   1,000,703 0 11,326
NU SKIN ENTERPRISES INC Common Stocks 67018T105 41,076 889,275 SH   SOLE   878,206 0 11,069
ORACLE CORP Common Stocks 68389X105 950,239 23,216,208 SH   SOLE   20,884,502 0 2,331,706
PARKER HANNIFIN CORP Common Stocks 701094104 507,143 4,693,599 SH   SOLE   4,200,313 0 493,286
QUALCOMM INC Common Stocks 747525103 193,633 3,614,589 SH   SOLE   3,224,910 0 389,679
SABRE CORP Common Stocks 78573M104 131,419 4,905,528 SH   SOLE   4,348,551 0 556,977
SAFETY INS GROUP INC Common Stocks 78648T100 33,971 551,650 SH   SOLE   544,520 0 7,130
SALLY BEAUTY HLDGS INC Common Stocks 79546E104 36,673 1,246,957 SH   SOLE   1,231,407 0 15,550
SELECT COMFORT CORP Common Stocks 81616X103 88,019 4,116,895 SH   SOLE   4,044,962 0 71,933
SOTHEBYS Common Stocks 835898107 59,968 2,188,595 SH   SOLE   2,156,682 0 31,913
STATE STR CORP Common Stocks 857477103 394,829 7,322,481 SH   SOLE   6,544,327 0 778,154
PRICE T ROWE GROUP INC Common Stocks 74144T108 163,031 2,234,209 SH   SOLE   1,969,273 0 264,936
TIMKEN CO Common Stocks 887389104 47,469 1,548,244 SH   SOLE   1,529,074 0 19,170
THERMON GROUP HLDGS INC Common Stocks 88362T103 37,510 1,952,620 SH   SOLE   1,934,727 0 17,893
TIME WARNER INC Common Stocks 887317303 171,904 2,337,563 SH   SOLE   2,074,104 0 263,459
TUPPERWARE BRANDS CORP Common Stocks 899896104 33,103 588,189 SH   SOLE   581,911 0 6,278
UNITED TECHNOLOGIES CORP Common Stocks 913017109 151,698 1,479,259 SH   SOLE   1,304,379 0 174,880
VIRTUS INVT PARTNERS INC Common Stocks 92828Q109 67,879 953,626 SH   SOLE   938,017 0 15,609
VISA INC Common Stocks 92826C839 368,353 4,966,340 SH   SOLE   4,456,086 0 510,254
WESCO INTL INC Common Stocks 95082P105 15,595 302,883 SH   SOLE   299,230 0 3,653
WOODWARD INC Common Stocks 980745103 86,265 1,496,609 SH   SOLE   1,471,013 0 25,596