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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,828 110,200 SH   SOLE   110,200 0 0
EATON CORP PLC SHS G29183103 1,349 26,300 SH   SOLE   26,300 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 205 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC COM G5960L103 30,618 457,394 SH   SOLE   457,394 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,913 180,350 SH   SOLE   180,350 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,100 24,400 SH   SOLE   24,400 0 0
ACE LTD SHS H0023r105 23,741 229,600 SH   SOLE   229,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,539 25,700 SH   SOLE   25,700 0 0
INTERXION HOLDING N.V SHS N47279109 3,385 125,000 SH   SOLE   125,000 0 0
AARONS INC COM PAR $0.50 002535300 722 20,000 SH   SOLE   20,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,477 50,000 SH   SOLE   50,000 0 0
ALLEGHANY CORP DEL COM 017175100 5,096 10,886 SH   SOLE   10,886 0 0
AMETEK INC NEW COM 031100100 10,142 193,850 SH   SOLE   193,850 0 0
AMGEN INC COM 031162100 23,231 167,950 SH   SOLE   167,950 0 0
ANADARKO PETE CORP COM 032511107 311 5,150 SH   SOLE   5,150 0 0
ANSYS INC COM 03662Q105 17,535 198,950 SH   SOLE   198,950 0 0
APOLLO ED GROUP INC CL A 037604105 6,343 573,500 SH   SOLE   573,500 0 0
APPLE INC COM 037833100 741 6,720 SH   SOLE   6,720 0 0
ARRIS GROUP INC NEW COM 04270V106 3,376 130,000 SH   SOLE   130,000 0 0
ARROW ELECTRS INC COM 042735100 3,317 60,000 SH   SOLE   60,000 0 0
ATWOOD OCEANICS INC COM 050095108 604 40,750 SH   SOLE   40,750 0 0
AVNET INC COM 053807103 4,481 105,000 SH   SOLE   105,000 0 0
BB&T CORP COM 054937107 15,183 426,500 SH   SOLE   426,500 0 0
BAKER HUGHES INC COM 057224107 7,697 147,900 SH   SOLE   147,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,826 506,400 SH   SOLE   506,400 0 0
BARD C R INC COM 067383109 8,458 45,400 SH   SOLE   45,400 0 0
BARCLAYS PLC ADR 06738e204 414 28,000 SH   SOLE   28,000 0 0
BARRICK GOLD CORP COM 067901108 127 20,000 SH   SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 781 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,268 9,725 SH   SOLE   9,725 0 0
BIGLARI HLDGS INC COM 08986R101 1,124 3,073 SH   SOLE   3,073 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 440 14,000 SH   SOLE   14,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,916 352,850 SH   SOLE   352,850 0 0
CA INC COM 12673P105 1,775 65,000 SH   SOLE   65,000 0 0
CANADIAN NATL RY CO COM 136375102 1,022 18,000 SH   SOLE   18,000 0 0
CANADIAN NAT RES LTD COM 136385101 584 30,000 SH   SOLE   30,000 0 0
CATERPILLAR INC DEL COM 149123101 11,713 179,200 SH   SOLE   179,200 0 0
CHICOS FAS INC COM 168615102 8,729 554,900 SH   SOLE   554,900 0 0
CISCO SYS INC COM 17275R102 28,700 1,093,350 SH   SOLE   1,093,350 0 0
CITIGROUP INC COM NEW 172967424 1,972 39,750 SH   SOLE   39,750 0 0
COCA COLA CO COM 191216100 20,261 505,000 SH   SOLE   505,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,280 244,050 SH   SOLE   244,050 0 0
COLFAX CORP COM 194014106 4,062 135,800 SH   SOLE   135,800 0 0
COPART INC COM 217204106 8,942 271,800 SH   SOLE   271,800 0 0
CUBIC CORP COM 229669106 1,258 30,000 SH   SOLE   30,000 0 0
DANAHER CORP DEL COM 235851102 8,760 102,800 SH   SOLE   102,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,630 70,900 SH   SOLE   70,900 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 28,241 262,000 SH   SOLE   262,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10,454 401,600 SH   SOLE   401,600 0 0
DISCOVER FINL SVCS COM 254709108 1,991 38,300 SH   SOLE   38,300 0 0
DONALDSON INC COM 257651109 24,531 873,600 SH   SOLE   873,600 0 0
DOVER CORP COM 260003108 14,895 260,500 SH   SOLE   260,500 0 0
E M C CORP MASS COM 268648102 4,346 179,900 SH   SOLE   179,900 0 0
EMERSON ELEC CO COM 291011104 19,607 443,900 SH   SOLE   443,900 0 0
EQUINIX INC COM NEW 29444U700 7,205 26,355 SH   SOLE   26,355 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,109 151,100 SH   SOLE   151,100 0 0
EXXON MOBIL CORP COM 30231g102 25,908 348,464 SH   SOLE   348,464 0 0
F M C CORP COM NEW 302491303 6,222 183,500 SH   SOLE   183,500 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,100 100,000 SH   SOLE   100,000 0 0
FEDERATED INVS INC PA CL B 314211103 4,269 147,700 SH   SOLE   147,700 0 0
FIFTH THIRD BANCORP COM 316773100 24,782 1,310,500 SH   SOLE   1,310,500 0 0
FLUOR CORP NEW COM 343412102 3,981 94,000 SH   SOLE   94,000 0 0
FRANKLIN RES INC COM 354613101 13,435 360,563 SH   SOLE   360,563 0 0
FULLER H B CO COM 359694106 1,867 55,000 SH   SOLE   55,000 0 0
GNC HLDGS INC COM CL A 36191g107 10,283 254,400 SH   SOLE   254,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,032 25,000 SH   SOLE   25,000 0 0
GENERAL DYNAMICS CORP COM 369550108 262 1,900 SH   SOLE   1,900 0 0
GENERAL ELECTRIC CO COM 369604103 478 18,950 SH   SOLE   18,950 0 0
GOLDCORP INC NEW COM 380956409 538 43,000 SH   SOLE   43,000 0 0
GRACO INC COM 384109104 12,283 183,250 SH   SOLE   183,250 0 0
GRAHAM HLDGS CO COM 384637104 6,578 11,400 SH   SOLE   11,400 0 0
GRAINGER W W INC COM 384802104 36,064 167,732 SH   SOLE   167,732 0 0
HALLIBURTON CO COM 406216101 17,337 490,450 SH   SOLE   490,450 0 0
HEICO CORP NEW CL A 422806208 2,498 55,000 SH   SOLE   55,000 0 0
HERSHEY CO COM 427866108 18,394 200,200 SH   SOLE   200,200 0 0
HEWLETT PACKARD CO COM 428236103 5,173 202,000 SH   SOLE   202,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 191 18,000 SH   SOLE   18,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,268 161,200 SH   SOLE   161,200 0 0
INTEL CORP COM 458140100 13,578 450,500 SH   SOLE   450,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 558 3,850 SH   SOLE   3,850 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 929 9,000 SH   SOLE   9,000 0 0
ISHARES GOLD TRUST I SHARES 464285105 561 52,000 SH   SOLE   52,000 0 0
JOHNSON & JOHNSON COM 478160104 653 7,000 SH   SOLE   7,000 0 0
JOHNSON CTLS INC COM 478366107 24,903 602,100 SH   SOLE   602,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,774 80,000 SH   SOLE   80,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 375 16,000 SH   SOLE   16,000 0 0
KRAFT HEINZ CO COM 500754106 17,645 250,000 SH   SOLE   250,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,786 145,530 SH   SOLE   145,530 0 0
LEUCADIA NATL CORP COM 527288104 228 11,250 SH   SOLE   11,250 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 918 35,000 SH   SOLE   35,000 0 0
LOWES COS INC COM 548661107 26,638 386,500 SH   SOLE   386,500 0 0
MSC INDL DIRECT INC CL A 553530106 3,967 65,000 SH   SOLE   65,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060u100 170 12,350 SH   SOLE   12,350 0 0
MASTERCARD INC CL A 57636Q104 7,910 87,774 SH   SOLE   87,774 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,516 115,800 SH   SOLE   115,800 0 0
MCDONALDS CORP COM 580135101 443 4,500 SH   SOLE   4,500 0 0
MICROSOFT CORP COM 594918104 790 17,850 SH   SOLE   17,850 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 27,061 628,000 SH   SOLE   628,000 0 0
MOODYS CORP COM 615369105 8,898 90,610 SH   SOLE   90,610 0 0
NOBLE ENERGY INC COM 655044105 5,886 195,040 SH   SOLE   195,040 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,069 249,600 SH   SOLE   249,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,530 355,700 SH   SOLE   355,700 0 0
OMNICOM GROUP INC COM 681919106 34,327 520,900 SH   SOLE   520,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,710 209,750 SH   SOLE   209,750 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 14,741 604,650 SH   SOLE   604,650 0 0
POSCO SPONSORED ADR 693483109 350 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM 704326107 267 5,600 SH   SOLE   5,600 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,542 280,000 SH   SOLE   280,000 0 0
POLARIS INDS INC COM 731068102 12,287 102,500 SH   SOLE   102,500 0 0
PRAXAIR INC COM 74005p104 10,716 105,200 SH   SOLE   105,200 0 0
PRECISION CASTPARTS CORP COM 740189105 4,752 20,685 SH   SOLE   20,685 0 0
PROGRESSIVE CORP OHIO COM 743315103 613 20,000 SH   SOLE   20,000 0 0
PULTE GROUP INC COM 745867101 5,859 310,500 SH   SOLE   310,500 0 0
QUALCOMM INC COM 747525103 25,567 475,850 SH   SOLE   475,850 0 0
RANGE RES CORP COM 75281A109 4,417 137,500 SH   SOLE   137,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,477 71,500 SH   SOLE   71,500 0 0
RENT A CTR INC NEW COM 76009N100 80 3,300 SH   SOLE   3,300 0 0
ROLLINS INC COM 775711104 5,414 201,500 SH   SOLE   201,500 0 0
ROSS STORES INC COM 778296103 28,021 578,120 SH   SOLE   578,120 0 0
SM ENERGY CO COM 78454L100 2,403 75,000 SH   SOLE   75,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,748 25,720 SH   SOLE   25,720 0 0
ST JUDE MED INC COM 790849103 25,003 396,300 SH   SOLE   396,300 0 0
SCHLUMBERGER LTD COM 806857108 32,004 464,025 SH   SOLE   464,025 0 0
SHIRE PLC SPONSORED ADR 82481r106 1,334 6,500 SH   SOLE   6,500 0 0
STRYKER CORP COM 863667101 320 3,400 SH   SOLE   3,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 755 99,000 SH   SOLE   99,000 0 0
SYSCO CORP COM 871829107 1,676 43,000 SH   SOLE   43,000 0 0
TJX COS INC NEW COM 872540109 17,998 252,000 SH   SOLE   252,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,038 50,000 SH   SOLE   50,000 0 0
TEXAS INSTRS INC COM 882508104 2,065 41,700 SH   SOLE   41,700 0 0
3M CO COM 88579Y101 23,917 168,700 SH   SOLE   168,700 0 0
TORO CO COM 891092108 8,874 125,800 SH   SOLE   125,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,501 12,800 SH   SOLE   12,800 0 0
US BANCORP DEL COM NEW 902973304 18,623 454,100 SH   SOLE   454,100 0 0
UNICO AMERN CORP COM 904607108 4,972 469,945 SH   SOLE   469,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,796 220,850 SH   SOLE   220,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,284 14,425 SH   SOLE   14,425 0 0
V F CORP COM 918204108 2,728 40,000 SH   SOLE   40,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,345 63,600 SH   SOLE   63,600 0 0
VANGUARD BD INDEX FD INC SHORT TRM BD 921937827 2,058 25,600 SH   SOLE   25,600 0 0
VARIAN MED SYS INC COM 92220P105 12,085 163,800 SH   SOLE   163,800 0 0
WATERS CORP COM 941848103 2,435 20,600 SH   SOLE   20,600 0 0
WESTERN UN CO COM 959802109 7,436 405,000 SH   SOLE   405,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10,339 477,750 SH   SOLE   477,750 0 0
WORLD FUEL SVCS CORP COM 981475106 1,432 40,000 SH   SOLE   40,000 0 0