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
AETNA INC NEW Common 00817Y108 74,514 939,447 SH   SOLE   900,002 0 39,445
APPLE INC Common 037833100 178,424 1,711,660 SH   SOLE   1,617,526 0 94,134
BANK NEW YORK MELLON CORP Common 064058100 179,406 4,810,215 SH   SOLE   4,541,364 0 268,851
BOEING CO Common 097023105 174,621 1,419,522 SH   SOLE   1,346,297 0 73,225
CHECK POINT SOFTWARE TECH LT Common M22465104 103,232 1,440,245 SH   SOLE   1,382,497 0 57,748
CHUBB CORP Common 171232101 172,591 1,814,082 SH   SOLE   1,743,324 0 70,758
CISCO SYS INC Common 17275R102 139,813 5,817,898 SH   SOLE   5,605,827 0 212,071
CME GROUP INC Common 12572Q105 52,851 648,622 SH   SOLE   623,053 0 25,569
COCA COLA CO Common 191216100 10,481 245,838 SH   SOLE   245,838 0 0
COLGATE PALMOLIVE CO Common 194162103 71,326 1,091,606 SH   SOLE   1,048,298 0 43,308
DISCOVERY COMMUNICATNS NEW Common 25470F302 199,280 5,496,165 SH   SOLE   5,126,985 0 369,180
DISNEY WALT CO Common 254687106 163,363 1,844,605 SH   SOLE   1,733,981 0 110,624
DOVER CORP Common 260003108 65,779 836,266 SH   SOLE   799,670 0 36,596
EBAY INC Common 278642103 278,662 5,363,343 SH   SOLE   5,097,208 0 266,135
EVEREST RE GROUP LTD Common G3223R108 300,186 1,823,056 SH   SOLE   1,764,757 0 58,299
EXPRESS SCRIPTS HLDG CO Common 30219G108 70,222 964,079 SH   SOLE   923,477 0 40,602
FEDEX CORP Common 31428X106 32 200 SH   SOLE   200 0 0
FOSSIL GROUP INC Common 34988V106 123,215 1,243,552 SH   SOLE   1,194,700 0 48,852
FRANKLIN RES INC Common 354613101 249,533 4,655,416 SH   SOLE   4,391,553 0 263,863
INTERCONTINENTAL HOTELS GROU ADR 45857P509 51,329 1,398,571 SH   SOLE   1,344,419 0 54,152
JPMORGAN CHASE & CO Common 46625H100 24 400 SH   SOLE   400 0 0
MARRIOTT INTL INC NEW Common 571903202 107,743 1,554,792 SH   SOLE   1,493,387 0 61,405
MASTERCARD INC Common 57636Q104 277,256 3,753,461 SH   SOLE   3,556,560 0 196,901
NASDAQ OMX GROUP INC Common 631103108 228,590 5,589,838 SH   SOLE   5,408,548 0 181,290
NATIONAL OILWELL VARCO INC Common 637071101 30 400 SH   SOLE   400 0 0
NOVARTIS A G ADR 66987V109 28 300 SH   SOLE   300 0 0
NOW INC Common 67011P100 3 100 SH   SOLE   100 0 0
ORACLE CORP Common 68389X105 458,418 11,908,219 SH   SOLE   11,277,717 0 630,502
PARKER HANNIFIN CORP Common 701094104 251,716 2,177,836 SH   SOLE   2,067,416 0 110,420
QUALCOMM INC Common 747525103 31,961 427,721 SH   SOLE   427,721 0 0
SABRE CORP Common 78573M104 200,327 11,927,442 SH   SOLE   11,584,317 0 343,125
SELECT SECTOR SPDR TR ETF 81369Y506 41 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 19 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,248 6,335 SH   SOLE   6,335 0 0
STARWOOD HOTELS&RESORTS WRLD Common 85590A401 182,849 2,272,555 SH   SOLE   2,152,420 0 120,135
STATE STR CORP Common 857477103 154,818 2,154,814 SH   SOLE   2,070,563 0 84,251
SYMANTEC CORP Common 871503108 14 600 SH   SOLE   600 0 0
TIME WARNER INC Common 887317303 135,745 1,735,709 SH   SOLE   1,670,232 0 65,477
UNILEVER N V ADR 904784709 92,090 2,439,711 SH   SOLE   2,344,434 0 95,277
VANGUARD WORLD FDS ETF 92204A702 35 350 SH   SOLE   350 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 165,713 3,371,413 SH   SOLE   3,243,157 0 128,256
VISA INC Common 92826C839 279,860 1,314,870 SH   SOLE   1,254,501 0 60,369
WELLPOINT INC Common 94973V107 172,435 1,434,454 SH   SOLE   1,378,498 0 55,956
ACI WORLDWIDE INC COM 004498101 111,713 6,074,657 SH   SOLE   5,990,594 0 84,063
ACTUANT CORP COM 00508X203 23,524 774,848 SH   SOLE   764,338 0 10,510
AVERY DENNISON CORP COM 053611109 15,513 338,709 SH   SOLE   334,208 0 4,501
AXIS CAPITAL HOLDINGS LTD COM G0692U109 48,654 1,028,104 SH   SOLE   1,013,915 0 14,189
CHEMED CORP NEW COM 16359R103 16,794 162,323 SH   SOLE   160,165 0 2,158
CURTISS WRIGHT CORP COM 231561101 65,265 962,049 SH   SOLE   951,336 0 10,713
DONALDSON INC COM 257651109 23,593 587,921 SH   SOLE   579,281 0 8,640
ENERSYS COM 29275Y102 53,898 927,038 SH   SOLE   914,449 0 12,589
EATON VANCE CORP COM 278265103 129,055 3,555,225 SH   SOLE   3,506,356 0 48,869
EXPONENT INC COM 30214U102 27,466 366,213 SH   SOLE   361,322 0 4,891
FAIR ISAAC CORP COM 303250104 42,158 741,427 SH   SOLE   730,759 0 10,668
FORWARD AIR CORP COM 349853101 33,983 750,835 SH   SOLE   740,403 0 10,432
GENPACT LIMITED COM G3922B107 30,636 1,820,307 SH   SOLE   1,798,285 0 22,022
ITURAN LOCATION AND CONTROL COM M6158M104 48,348 2,367,700 SH   SOLE   2,336,792 0 30,908
KMG CHEMICALS INC COM 482564101 25,045 1,415,782 SH   SOLE   1,400,259 0 15,523
LINDSAY CORP COM 535555106 99,067 1,192,288 SH   SOLE   1,175,753 0 16,535
LIVE NATION ENTERTAINMENT IN COM 538034109 19,834 845,068 SH   SOLE   832,772 0 12,296
MONTPELIER RE HOLDINGS LTD COM G62185106 54,772 1,680,380 SH   SOLE   1,659,268 0 21,112
MSCI INC COM 55354G100 59,927 1,307,602 SH   SOLE   1,289,910 0 17,692
NAVIGATORS GROUP INC COM 638904102 86,843 1,338,098 SH   SOLE   1,323,098 0 15,000
NAVIGANT CONSULTING INC COM 63935N107 46,584 3,294,495 SH   SOLE   3,253,179 0 41,316
INSPERITY INC COM 45778Q107 54,042 1,838,786 SH   SOLE   1,817,542 0 21,244
NU SKIN ENTERPRISES INC COM 67018T105 161,746 3,309,723 SH   SOLE   3,262,500 0 47,223
OMNICELL INC COM 68213N109 25,116 878,174 SH   SOLE   864,669 0 13,505
PROASSURANCE CORP COM 74267C106 35,189 766,471 SH   SOLE   756,032 0 10,439
STURM RUGER & CO INC COM 864159108 26,760 520,006 SH   SOLE   513,063 0 6,943
ROVI CORP COM 779376102 65,026 3,223,910 SH   SOLE   3,178,010 0 45,900
SAFETY INS GROUP INC COM 78648T100 37,445 623,353 SH   SOLE   614,791 0 8,562
TUPPERWARE BRANDS CORP COM 899896104 77,727 1,215,617 SH   SOLE   1,198,645 0 16,972
UNIVERSAL TECHNICAL INST INC COM 913915104 38,054 3,456,342 SH   SOLE   3,419,244 0 37,098
VIRTUS INVT PARTNERS INC COM 92828Q109 22,228 132,265 SH   SOLE   130,505 0 1,760
WOODWARD INC COM 980745103 18,251 379,131 SH   SOLE   374,638 0 4,493