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
APPLE INC COM 037833100 218,082 1,975,745 SH   SOLE   1,722,632 0 253,113
ACI WORLDWIDE INC COM 004498101 186,035 9,223,344 SH   SOLE   9,030,989 0 192,355
AETNA INC NEW COM 00817Y108 144,114 1,622,363 SH   SOLE   1,434,142 0 188,221
ANTHEM INC COM 036752103 152,103 1,210,332 SH   SOLE   1,068,613 0 141,719
ACTUANT CORP COM 00508X203 42,298 1,552,791 SH   SOLE   1,531,777 0 21,014
AVERY DENNISON CORP COM 053611109 18,315 353,019 SH   SOLE   348,518 0 4,501
AXIS CAPITAL HOLDINGS LTD COM G0692U109 89,717 1,756,061 SH   SOLE   1,718,511 0 37,550
BOEING CO COM 097023105 263,106 2,024,200 SH   SOLE   1,785,750 0 238,450
FRANKLIN RES INC COM 354613101 336,849 6,083,608 SH   SOLE   5,361,464 0 722,144
BANK NEW YORK MELLON CORP COM 064058100 213,216 5,255,497 SH   SOLE   4,593,675 0 661,822
CHUBB CORP COM 171232101 232,567 2,247,669 SH   SOLE   1,973,892 0 273,777
CHEMED CORP NEW COM 16359R103 15,503 146,709 SH   SOLE   144,551 0 2,158
CHECK POINT SOFTWARE TECH LT COM M22465104 145,328 1,849,660 SH   SOLE   1,611,690 0 237,970
COLGATE PALMOLIVE CO COM 194162103 96,223 1,390,704 SH   SOLE   1,213,768 0 176,936
CISCO SYS INC COM 17275R102 199,446 7,170,456 SH   SOLE   6,302,379 0 868,077
CURTISS WRIGHT CORP COM 231561101 71,775 1,016,787 SH   SOLE   1,003,260 0 13,527
DONALDSON INC COM 257651109 23,873 617,988 SH   SOLE   609,348 0 8,640
DISNEY WALT CO COM 254687106 221,651 2,353,239 SH   SOLE   2,068,087 0 285,152
DISCOVERY COMMUNICATNS NEW COM 25470F302 601,174 17,828,432 SH   SOLE   15,649,576 0 2,178,856
DOVER CORP COM 260003108 253,775 3,538,425 SH   SOLE   3,155,223 0 383,202
EBAY INC COM 278642103 7,159 127,561 SH   SOLE   127,561 0 0
ENERSYS COM 29275Y102 88,828 1,439,202 SH   SOLE   1,409,254 0 29,948
EATON VANCE CORP COM 278265103 139,753 3,414,438 SH   SOLE   3,341,639 0 72,799
EXPONENT INC COM 30214U102 18,471 223,888 SH   SOLE   220,902 0 2,986
FOSSIL GROUP INC COM 34988V106 174,842 1,578,844 SH   SOLE   1,376,511 0 202,333
FORWARD AIR CORP COM 349853101 36,089 716,479 SH   SOLE   706,047 0 10,432
GENPACT LIMITED COM G3922B107 36,228 1,913,798 SH   SOLE   1,891,776 0 22,022
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 139,712 1,723,353 SH   SOLE   1,481,805 0 241,548
ICONIX BRAND GROUP INC COM 451055107 17,262 510,853 SH   SOLE   504,774 0 6,079
INTERCONTINENTAL HOTELS GROU COM 45857P509 71,253 1,779,084 SH   SOLE   1,562,873 0 216,211
ITURAN LOCATION AND CONTROL COM M6158M104 52,439 2,379,261 SH   SOLE   2,348,353 0 30,908
KMG CHEMICALS INC COM 482564101 20,674 1,033,704 SH   SOLE   1,018,181 0 15,523
LINDSAY CORP COM 535555106 64,426 751,415 SH   SOLE   733,681 0 17,734
MASTERCARD INC COM 57636Q104 350,171 4,064,186 SH   SOLE   3,570,971 0 493,215
MONTPELIER RE HOLDINGS LTD COM G62185106 56,075 1,565,462 SH   SOLE   1,544,350 0 21,112
MSCI INC COM 55354G100 77,646 1,636,721 SH   SOLE   1,603,267 0 33,454
MSC INDL DIRECT INC COM 553530106 133,796 1,646,720 SH   SOLE   1,450,120 0 196,600
NAVIGATORS GROUP INC COM 638904102 85,207 1,161,804 SH   SOLE   1,146,804 0 15,000
NAVIGANT CONSULTING INC COM 63935N107 53,052 3,451,679 SH   SOLE   3,410,363 0 41,316
NASDAQ OMX GROUP INC COM 631103108 251,467 5,243,260 SH   SOLE   4,695,367 0 547,893
INSPERITY INC COM 45778Q107 56,125 1,656,084 SH   SOLE   1,634,840 0 21,244
NU SKIN ENTERPRISES INC COM 67018T105 201,893 4,619,975 SH   SOLE   4,525,694 0 94,281
OMNICELL INC COM 68213N109 28,346 855,868 SH   SOLE   842,363 0 13,505
ORACLE CORP COM 68389X105 585,594 15,152,762 SH   SOLE   13,274,434 0 1,878,328
PARKER HANNIFIN CORP COM 701094104 341,011 2,644,517 SH   SOLE   2,312,020 0 332,497
PROASSURANCE CORP COM 74267C106 17,786 393,923 SH   SOLE   388,971 0 4,952
EVEREST RE GROUP LTD COM G3223R108 375,476 2,204,790 SH   SOLE   1,988,271 0 216,519
ROVI CORP COM 779376102 74,387 3,292,928 SH   SOLE   3,230,896 0 62,032
SABRE CORP COM 78573M104 292,854 14,447,669 SH   SOLE   13,090,267 0 1,357,402
SAFETY INS GROUP INC COM 78648T100 38,987 609,076 SH   SOLE   600,514 0 8,562
STATE STR CORP COM 857477103 217,278 2,767,878 SH   SOLE   2,422,780 0 345,098
PRICE T ROWE GROUP INC COM 74144T108 180,464 2,101,836 SH   SOLE   1,834,246 0 267,590
TUPPERWARE BRANDS CORP COM 899896104 37,324 592,448 SH   SOLE   579,509 0 12,939
TIME WARNER INC COM 887317303 70,603 826,541 SH   SOLE   722,171 0 104,370
UNILEVER N V COM 904784709 127,528 3,266,600 SH   SOLE   2,901,128 0 365,472
UNIVERSAL TECHNICAL INST INC COM 913915104 29,133 2,960,658 SH   SOLE   2,926,658 0 34,000
VISA INC COM 92826C839 363,333 1,385,710 SH   SOLE   1,222,389 0 163,321
VIRTUS INVT PARTNERS INC COM 92828Q109 87,615 513,903 SH   SOLE   507,300 0 6,603
VERIZON COMMUNICATIONS INC COM 92343V104 208,807 4,463,595 SH   SOLE   3,968,158 0 495,437
WATERS CORP COM 941848103 61,924 549,359 SH   SOLE   471,622 0 77,737
WOODWARD INC COM 980745103 28,187 572,553 SH   SOLE   557,714 0 14,839
QUALCOMM INC Common 747525103 84 1,132 SH   SOLE   1,132 0 0
MARRIOTT INTL INC NEW Common 571903202 66 844 SH   SOLE   844 0 0
EXPRESS SCRIPTS HLDG CO Common 30219G108 51 606 SH   SOLE   606 0 0
CME GROUP INC Common 12572Q105 32 358 SH   SOLE   358 0 0
COCA COLA CO Common 191216100 28 666 SH   SOLE   666 0 0