The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 284,790 | 530,593 | SH | SOLE | 0 | 488,636 | 0 | 41,957 | |
ACI WORLDWIDE INC | COM | 004498101 | 101,127 | 1,708,511 | SH | SOLE | 0 | 1,681,881 | 0 | 26,630 | |
ALBEMARLE CORPORATION | COM | 012653101 | 18,032 | 271,480 | SH | SOLE | 0 | 267,905 | 0 | 3,575 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 215,568 | 3,978,744 | SH | SOLE | 0 | 3,674,859 | 0 | 303,885 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 166,619 | 4,721,424 | SH | SOLE | 0 | 4,305,008 | 0 | 416,416 | |
CHUBB CORP | COM | 171232101 | 133,133 | 1,490,851 | SH | SOLE | 0 | 1,423,406 | 0 | 67,445 | |
CHEMED CORP | COM | 16359R103 | 79,015 | 883,347 | SH | SOLE | 0 | 870,587 | 0 | 12,760 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 53,526 | 791,447 | SH | SOLE | 0 | 744,066 | 0 | 47,381 | |
CONVERSANT INC | COM | 21249J105 | 200,012 | 7,105,217 | SH | SOLE | 0 | 7,002,561 | 0 | 102,656 | |
CISCO SYSTEMS INC | COM | 17275R102 | 150,232 | 6,702,276 | SH | SOLE | 0 | 6,386,668 | 0 | 315,608 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 55,797 | 878,133 | SH | SOLE | 0 | 867,420 | 0 | 10,713 | |
DONALDSON CO | COM | 257651109 | 25,864 | 610,008 | SH | SOLE | 0 | 601,368 | 0 | 8,640 | |
DISNEY (WALT) COMPANY | COM | 254687106 | 126,331 | 1,577,752 | SH | SOLE | 0 | 1,450,566 | 0 | 127,186 | |
DISCOVERY COMMUNICATIONS - C | COM | 25470F302 | 144,948 | 1,880,977 | SH | SOLE | 0 | 1,745,077 | 0 | 135,900 | |
DOVER CORP | COM | 260003108 | 123,066 | 1,505,398 | SH | SOLE | 0 | 1,373,527 | 0 | 131,871 | |
EBAY INC | COM | 278642103 | 196,760 | 3,561,909 | SH | SOLE | 0 | 3,328,636 | 0 | 233,273 | |
US ECOLOGY INC | COM | 91732J102 | 906 | 24,403 | SH | SOLE | 0 | 23,700 | 0 | 703 | |
ENERSYS | COM | 29275Y102 | 32,114 | 463,479 | SH | SOLE | 0 | 457,127 | 0 | 6,352 | |
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 51,847 | 690,467 | SH | SOLE | 0 | 651,791 | 0 | 38,676 | |
EATON VANCE CORP | COM | 278265103 | 72,810 | 1,908,008 | SH | SOLE | 0 | 1,883,752 | 0 | 24,256 | |
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 43 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 46,085 | 833,066 | SH | SOLE | 0 | 822,398 | 0 | 10,668 | |
FORWARD AIR CORP | COM | 349853101 | 2,099 | 45,529 | SH | SOLE | 0 | 45,529 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 27,936 | 1,603,656 | SH | SOLE | 0 | 1,582,863 | 0 | 20,793 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 224,993 | 2,826,543 | SH | SOLE | 0 | 2,640,183 | 0 | 186,360 | |
HEARTLAND PMT SYS | COM | 42235N108 | 50,060 | 1,207,709 | SH | SOLE | 0 | 1,192,388 | 0 | 15,321 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 28,780 | 732,877 | SH | SOLE | 0 | 732,877 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP PLC (ADR) | COM | 45857P400 | 110,117 | 3,398,659 | SH | SOLE | 0 | 3,264,685 | 0 | 133,974 | |
ITURAN LOCATION & CONTROL LTD | COM | M6158M104 | 49,350 | 1,978,736 | SH | SOLE | 0 | 1,954,683 | 0 | 24,053 | |
KMG CHEMICALS I | COM | 482564101 | 23,037 | 1,469,211 | SH | SOLE | 0 | 1,453,688 | 0 | 15,523 | |
KNOWLES CORPORATION | COM | 49926D109 | 39,780 | 1,260,042 | SH | SOLE | 0 | 1,244,214 | 0 | 15,828 | |
COCA-COLA CO | COM | 191216100 | 122,907 | 3,179,168 | SH | SOLE | 0 | 3,033,367 | 0 | 145,801 | |
LINDSAY CORPORATION | COM | 535555106 | 96,423 | 1,093,474 | SH | SOLE | 0 | 1,076,794 | 0 | 16,680 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 15,328 | 704,739 | SH | SOLE | 0 | 695,493 | 0 | 9,246 | |
MASTERCARD INC | COM | 57636Q104 | 173,887 | 2,327,808 | SH | SOLE | 0 | 2,164,869 | 0 | 162,939 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 134,328 | 2,397,851 | SH | SOLE | 0 | 2,286,521 | 0 | 111,330 | |
MONTPELIER RE HOLDINGS LTD | COM | G62185106 | 53,572 | 1,800,122 | SH | SOLE | 0 | 1,775,468 | 0 | 24,654 | |
MSCI INC | COM | 55354G100 | 34,298 | 797,247 | SH | SOLE | 0 | 785,669 | 0 | 11,578 | |
NAVIGATORS GROUP INC | COM | 638904102 | 77,957 | 1,269,872 | SH | SOLE | 0 | 1,254,872 | 0 | 15,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 9,374 | 502,366 | SH | SOLE | 0 | 495,914 | 0 | 6,452 | |
NASDAQ STOCK MKT INC | COM | 631103108 | 188,118 | 5,092,529 | SH | SOLE | 0 | 4,922,859 | 0 | 169,670 | |
INSPERITY INC. | COM | 45778Q107 | 68,210 | 2,201,752 | SH | SOLE | 0 | 2,179,273 | 0 | 22,479 | |
NEUSTAR INC | COM | 64126X201 | 52,571 | 1,617,079 | SH | SOLE | 0 | 1,598,725 | 0 | 18,354 | |
NU SKIN ENTERPRISES INC. | COM | 67018T105 | 59,885 | 722,808 | SH | SOLE | 0 | 713,269 | 0 | 9,539 | |
OMNICELL, INC. | COM | 68213N109 | 1,829 | 63,917 | SH | SOLE | 0 | 60,567 | 0 | 3,350 | |
ORACLE CORPORATION | COM | 68389X105 | 348,231 | 8,512,121 | SH | SOLE | 0 | 7,848,134 | 0 | 663,987 | |
PARKER HANNIFIN CORP | COM | 701094104 | 34,641 | 289,375 | SH | SOLE | 0 | 273,899 | 0 | 15,476 | |
PROASSURANCE CORP | COM | 74267C106 | 50,416 | 1,132,172 | SH | SOLE | 0 | 1,117,300 | 0 | 14,872 | |
QUALCOMM INC | COM | 747525103 | 222,677 | 2,823,696 | SH | SOLE | 0 | 2,611,830 | 0 | 211,866 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 266,828 | 1,743,404 | SH | SOLE | 0 | 1,676,664 | 0 | 66,740 | |
ROVI CORPORATION | COM | 779376102 | 30,772 | 1,350,846 | SH | SOLE | 0 | 1,331,820 | 0 | 19,026 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 24,880 | 462,030 | SH | SOLE | 0 | 455,496 | 0 | 6,534 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 48,059 | 573,769 | SH | SOLE | 0 | 566,708 | 0 | 7,061 | |
TIME WARNER INC | COM | 887317303 | 117,498 | 1,798,523 | SH | SOLE | 0 | 1,706,574 | 0 | 91,949 | |
UNILEVER N.V. (ADR) | COM | 904784709 | 109,173 | 2,654,982 | SH | SOLE | 0 | 2,521,007 | 0 | 133,975 | |
UNIVERSAL TECHNICAL INSTITUTE INC. | COM | 913915104 | 44,293 | 3,420,345 | SH | SOLE | 0 | 3,383,247 | 0 | 37,098 | |
VISA INC | COM | 92826C839 | 133,186 | 617,002 | SH | SOLE | 0 | 572,061 | 0 | 44,941 | |
VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 | 42,992 | 248,262 | SH | SOLE | 0 | 244,992 | 0 | 3,270 | |
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 88,260 | 1,855,374 | SH | SOLE | 0 | 1,757,102 | 0 | 98,272 | |
WELLPOINT INC. | COM | 94973V107 | 137,140 | 1,377,600 | SH | SOLE | 0 | 1,304,583 | 0 | 73,017 | |
WOODWARD INC | COM | 980745103 | 31,462 | 757,569 | SH | SOLE | 0 | 749,136 | 0 | 8,433 |