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 |
ACI WORLDWIDE INC | Common Stocks | 004498101 | 39,552 | 850,955 | SH | SOLE | 0 | 829,591 | 0 | 21,364 | |
APPLE INC | Common Stocks | 037833100 | 115,622 | 291,585 | SH | SOLE | 0 | 262,072 | 0 | 29,513 | |
BANK OF NEW YORK MELLON CORP | Common Stocks | 064058100 | 87,017 | 3,102,213 | SH | SOLE | 0 | 2,773,140 | 0 | 329,073 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stocks | M22465104 | 64,440 | 1,297,095 | SH | SOLE | 0 | 1,177,667 | 0 | 119,428 | |
CHEMED CORP | Common Stocks | 16359R103 | 32,910 | 454,370 | SH | SOLE | 0 | 441,517 | 0 | 12,853 | |
CHUBB CORP | Common Stocks | 171232101 | 49,814 | 588,475 | SH | SOLE | 0 | 537,187 | 0 | 51,288 | |
CISCO SYSTEMS INC | Common Stocks | 17275R102 | 71,912 | 2,955,095 | SH | SOLE | 0 | 2,673,216 | 0 | 281,879 | |
CME GROUP INC | Common Stocks | 12572Q105 | 33,271 | 438,066 | SH | SOLE | 0 | 394,341 | 0 | 43,725 | |
COCA-COLA CO | Common Stocks | 191216100 | 59,802 | 1,490,955 | SH | SOLE | 0 | 1,334,862 | 0 | 156,093 | |
CURTISS-WRIGHT CORP | Common Stocks | 231561101 | 20,627 | 556,595 | SH | SOLE | 0 | 539,900 | 0 | 16,695 | |
DISCOVERY COMMUNICATIONS - C | Common Stocks | 25470F302 | 59,183 | 848,230 | SH | SOLE | 0 | 756,335 | 0 | 91,895 | |
DISNEY (WALT) COMPANY | Common Stocks | 254687106 | 61,653 | 976,287 | SH | SOLE | 0 | 875,840 | 0 | 100,447 | |
DONALDSON CO | Common Stocks | 257651109 | 16,652 | 466,954 | SH | SOLE | 0 | 453,154 | 0 | 13,800 | |
DOVER CORP | Common Stocks | 260003108 | 80,249 | 1,033,343 | SH | SOLE | 0 | 921,936 | 0 | 111,407 | |
EATON VANCE CORP | Common Stocks | 278265103 | 13,093 | 348,298 | SH | SOLE | 0 | 337,554 | 0 | 10,744 | |
EVEREST RE GROUP LTD | Common Stocks | G3223R108 | 106,687 | 831,802 | SH | SOLE | 0 | 769,262 | 0 | 62,540 | |
EXPRESS SCRIPTS HOLDING COMPANY | Common Stocks | 30219G108 | 40,157 | 650,422 | SH | SOLE | 0 | 576,821 | 0 | 73,601 | |
FAIR ISAAC CORP | Common Stocks | 303250104 | 23,386 | 510,281 | SH | SOLE | 0 | 494,581 | 0 | 15,700 | |
FRANKLIN RESOURCES INC | Common Stocks | 354613101 | 68,034 | 500,179 | SH | SOLE | 0 | 445,292 | 0 | 54,887 | |
GLOBAL PAYMENTS INC | Common Stocks | 37940X102 | 23,395 | 505,082 | SH | SOLE | 0 | 488,498 | 0 | 16,584 | |
GOOGLE INC | Common Stocks | 38259P508 | 32,584 | 37,012 | SH | SOLE | 0 | 33,569 | 0 | 3,443 | |
HEARTLAND PMT SYS | Common Stocks | 42235N108 | 53,716 | 1,442,029 | SH | SOLE | 0 | 1,405,815 | 0 | 36,214 | |
ICONIX BRAND GROUP INC | Common Stocks | 451055107 | 31,430 | 1,068,690 | SH | SOLE | 0 | 1,040,578 | 0 | 28,112 | |
INTERCONTINENTAL HOTELS GROUP PLC (ADR) | Common Stocks | 45857P400 | 68,928 | 2,509,220 | SH | SOLE | 0 | 2,293,547 | 0 | 215,673 | |
INTERVAL LEISURE GROUP | Common Stocks | 46113M108 | 6,332 | 317,864 | SH | SOLE | 0 | 307,841 | 0 | 10,023 | |
ITURAN LOCATION & CONTROL LTD | Common Stocks | M6158M104 | 20,497 | 1,214,986 | SH | SOLE | 0 | 1,172,521 | 0 | 42,465 | |
JOHN WILEY & SONS INC | Common Stocks | 968223206 | 27,229 | 679,186 | SH | SOLE | 0 | 656,826 | 0 | 22,360 | |
KMG CHEMICALS I | Common Stocks | 482564101 | 26,388 | 1,250,606 | SH | SOLE | 0 | 1,210,998 | 0 | 39,608 | |
LINCOLN ELECTRIC HOLDINGS | Common Stocks | 533900106 | 13,399 | 233,961 | SH | SOLE | 0 | 226,540 | 0 | 7,421 | |
LIVE NATION ENTERTAINMENT INC | Common Stocks | 538034109 | 27,322 | 1,762,698 | SH | SOLE | 0 | 1,705,969 | 0 | 56,729 | |
MASTERCARD INC | Common Stocks | 57636Q104 | 71,653 | 124,722 | SH | SOLE | 0 | 110,878 | 0 | 13,844 | |
MICROSOFT CORP | Common Stocks | 594918104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MISTRAS GROUP INC | Common Stocks | 60649T107 | 10,785 | 613,475 | SH | SOLE | 0 | 597,782 | 0 | 15,693 | |
MSCI INC | Common Stocks | 55354G100 | 12,516 | 376,181 | SH | SOLE | 0 | 363,403 | 0 | 12,778 | |
NASDAQ STOCK MKT INC | Common Stocks | 631103108 | 93,874 | 2,862,886 | SH | SOLE | 0 | 2,634,724 | 0 | 228,162 | |
NAVIGATORS GROUP INC | Common Stocks | 638904102 | 29,482 | 516,874 | SH | SOLE | 0 | 500,299 | 0 | 16,575 | |
NEUSTAR INC | Common Stocks | 64126X201 | 23,639 | 485,608 | SH | SOLE | 0 | 469,546 | 0 | 16,062 | |
NEWMARKET CORPORATION | Common Stocks | 651587107 | 6,504 | 24,772 | SH | SOLE | 0 | 23,949 | 0 | 823 | |
NORDSON CORP | Common Stocks | 655663102 | 6,542 | 94,386 | SH | SOLE | 0 | 91,270 | 0 | 3,116 | |
OPENTEXT CORPORATION | Common Stocks | 683715106 | 13,320 | 194,538 | SH | SOLE | 0 | 188,103 | 0 | 6,435 | |
ORACLE CORPORATION | Common Stocks | 68389X105 | 110,422 | 3,595,626 | SH | SOLE | 0 | 3,229,101 | 0 | 366,525 | |
PARKER HANNIFIN CORP | Common Stocks | 701094104 | 50,555 | 529,926 | SH | SOLE | 0 | 481,937 | 0 | 47,989 | |
PERKIN-ELMER INC | Common Stocks | 714046109 | 35,506 | 1,092,500 | SH | SOLE | 0 | 1,062,530 | 0 | 29,970 | |
PROASSURANCE CORP | Common Stocks | 74267C106 | 13,337 | 255,692 | SH | SOLE | 0 | 246,780 | 0 | 8,912 | |
QUALCOMM INC | Common Stocks | 747525103 | 66,953 | 1,095,965 | SH | SOLE | 0 | 998,431 | 0 | 97,534 | |
SONIC CORP | Common Stocks | 835451105 | 10,759 | 739,421 | SH | SOLE | 0 | 714,958 | 0 | 24,463 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | Common Stocks | 85590A401 | 66,436 | 1,051,372 | SH | SOLE | 0 | 961,585 | 0 | 89,787 | |
TIME WARNER INC | Common Stocks | 887317303 | 32,341 | 559,339 | SH | SOLE | 0 | 506,308 | 0 | 53,031 | |
TUPPERWARE BRANDS CORPORATION | Common Stocks | 899896104 | 19,639 | 252,786 | SH | SOLE | 0 | 244,802 | 0 | 7,984 | |
UNILEVER N.V. (ADR) | Common Stocks | 904784709 | 24,374 | 620,056 | SH | SOLE | 0 | 570,526 | 0 | 49,530 | |
UNITED TECHNOLOGIES | Common Stocks | 913017109 | 53,778 | 578,632 | SH | SOLE | 0 | 523,320 | 0 | 55,312 | |
UNIVERSAL TECHNICAL INSTITUTE INC. | Common Stocks | 913915104 | 27,479 | 2,660,156 | SH | SOLE | 0 | 2,617,656 | 0 | 42,500 | |
VALUECLICK INC | Common Stocks | 92046N102 | 52,452 | 2,122,694 | SH | SOLE | 0 | 2,072,706 | 0 | 49,988 | |
VISA INC | Common Stocks | 92826C839 | 52,806 | 288,952 | SH | SOLE | 0 | 261,678 | 0 | 27,274 | |
WOODWARD INC | Common Stocks | 980745103 | 20,076 | 501,897 | SH | SOLE | 0 | 485,405 | 0 | 16,492 |