Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	11,908,219	$458M	6.5%	$38.50 *	$30.55	+12.0%	Common	68389X105
EG	EVEREST RE GROUP LTD	1,823,056	$300M	4.3%	$164.66 *	$109.89	+15.9%	Common	G3223R108
V	VISA INC	1,314,870	$280M	4.0%	$212.84 *	$46.08	+7.7%	Common	92826C839
EBAY	EBAY INC	5,363,343	$279M	4.0%	$51.96 *	$19.70	+0.5%	Common	278642103
MA	MASTERCARD INC	3,753,461	$277M	3.9%	$73.87 *	$70.97	+0.2%	Common	57636Q104
PH	PARKER HANNIFIN CORP	2,177,836	$252M	3.6%	$115.58 *	$94.96	+2.7%	Common	701094104
BEN	FRANKLIN RES INC	4,655,416	$250M	3.6%	$53.60 *	$30.68	+9.5%	Common	354613101
NDAQ	NASDAQ OMX GROUP INC	5,589,838	$229M	3.3%	$40.89 *	$9.29	+25.7%	Common	631103108
SABR	SABRE CORP	11,927,442	$200M	2.9%	$16.80 *	$18.39	+2.4%	Common	78573M104
—	DISCOVERY COMMUNICATNS NEW	5,496,165	$199M	2.8%	$36.26	$62.22	—	Common	25470F302
—	STARWOOD HOTELS&RESORTS WRLD	2,272,555	$183M	2.6%	$80.46	$70.26	—	Common	85590A401
BK	BANK NEW YORK MELLON CORP	4,810,215	$179M	2.6%	$37.30 *	$22.35	+31.6%	Common	064058100
AAPL	APPLE INC	1,711,660	$178M	2.5%	$104.24 *	$17.83	+21.3%	Common	037833100
BA	BOEING CO	1,419,522	$175M	2.5%	$123.01 *	$109.27	0.0%	Common	097023105
—	CHUBB CORP	1,814,082	$173M	2.5%	$95.14	$89.70	—	Common	171232101
—	WELLPOINT INC	1,434,454	$172M	2.5%	$120.21	$102.04	—	Common	94973V107
VZ	VERIZON COMMUNICATIONS INC	3,371,413	$166M	2.4%	$49.15 *	$26.40	+5.3%	Common	92343V104
DIS	DISNEY WALT CO	1,844,605	$163M	2.3%	$88.56 *	$60.27	+31.6%	Common	254687106
NUS	NU SKIN ENTERPRISES INC	3,309,723	$162M	2.3%	$48.87 *	$43.90	-16.7%	COM	67018T105
STT	STATE STR CORP	2,154,814	$155M	2.2%	$71.85 *	$48.27	+7.9%	Common	857477103
CSCO	CISCO SYS INC	5,817,898	$140M	2.0%	$24.03 *	$15.65	+13.1%	Common	17275R102
—	TIME WARNER INC	1,735,709	$136M	1.9%	$78.21	$64.46	—	Common	887317303
—	EATON VANCE CORP	3,555,225	$129M	1.8%	$36.30	$38.27	—	COM	278265103
FOSL	FOSSIL GROUP INC	1,243,552	$123M	1.8%	$99.08	$100.73	0.0%	Common	34988V106
ACIW	ACI WORLDWIDE INC	6,074,657	$112M	1.6%	$18.39 *	$18.34	+2.3%	COM	004498101
MAR	MARRIOTT INTL INC NEW	1,554,792	$108M	1.5%	$69.30 *	$40.31	+50.3%	Common	571903202
CHKP	CHECK POINT SOFTWARE TECH LT	1,440,245	$103M	1.5%	$71.68 *	$56.28	+20.9%	Common	M22465104
LNN	LINDSAY CORP	1,192,288	$99.07M	1.4%	$83.09 *	$68.07	+0.6%	COM	535555106
—	UNILEVER N V	2,439,711	$92.09M	1.3%	$37.75	$39.50	—	ADR	904784709
—	NAVIGATORS GROUP INC	1,338,098	$86.84M	1.2%	$64.90	$59.58	—	COM	638904102
—	TUPPERWARE BRANDS CORP	1,215,617	$77.73M	1.1%	$63.94	$73.26	—	COM	899896104
—	AETNA INC NEW	939,447	$74.51M	1.1%	$79.32	$81.08	—	Common	00817Y108
CL	COLGATE PALMOLIVE CO	1,091,606	$71.33M	1.0%	$65.34 *	$50.68	0.0%	Common	194162103
—	EXPRESS SCRIPTS HLDG CO	964,079	$70.22M	1.0%	$72.84	$65.88	—	Common	30219G108
DOV	DOVER CORP	836,266	$65.78M	0.9%	$78.66 *	$42.80	+34.2%	Common	260003108
CW	CURTISS WRIGHT CORP	962,049	$65.27M	0.9%	$67.84 *	$43.95	+44.1%	COM	231561101
—	ROVI CORP	3,223,910	$65.03M	0.9%	$20.17	$23.49	—	COM	779376102
MSCI	MSCI INC	1,307,602	$59.93M	0.9%	$45.83 *	$38.39	+6.2%	COM	55354G100
—	MONTPELIER RE HOLDINGS LTD	1,680,380	$54.77M	0.8%	$32.60	$26.84	—	COM	G62185106
NSP	INSPERITY INC	1,838,786	$54.04M	0.8%	$29.39 *	$12.09	-8.8%	COM	45778Q107
ENS	ENERSYS	927,038	$53.9M	0.8%	$58.14	$60.77	-6.0%	COM	29275Y102
CME	CME GROUP INC	648,622	$52.85M	0.8%	$81.48 *	$44.44	+7.8%	Common	12572Q105
—	INTERCONTINENTAL HOTELS GROU	1,398,571	$51.33M	0.7%	$36.70	$36.70	—	ADR	45857P509
AXS	AXIS CAPITAL HOLDINGS LTD	1,028,104	$48.65M	0.7%	$47.32 *	$33.92	0.0%	COM	G0692U109
ITRN	ITURAN LOCATION AND CONTROL	2,367,700	$48.35M	0.7%	$20.42 *	$18.15	+23.4%	COM	M6158M104
—	NAVIGANT CONSULTING INC	3,294,495	$46.58M	0.7%	$14.14	$16.72	—	COM	63935N107
FICO	FAIR ISAAC CORP	741,427	$42.16M	0.6%	$56.86 *	$49.56	+18.8%	COM	303250104
UTI	UNIVERSAL TECHNICAL INST INC	3,456,342	$38.05M	0.5%	$11.01 *	$11.82	-4.3%	COM	913915104
SAFT	SAFETY INS GROUP INC	623,353	$37.45M	0.5%	$60.07 *	$54.37	-2.6%	COM	78648T100
PRA	PROASSURANCE CORP	766,471	$35.19M	0.5%	$45.91	$47.17	-4.5%	COM	74267C106
—	FORWARD AIR CORP	750,835	$33.98M	0.5%	$45.26	$47.75	—	COM	349853101
QCOM	QUALCOMM INC	427,721	$31.96M	0.5%	$74.72 *	$47.93	+15.6%	Common	747525103
G	GENPACT LIMITED	1,820,307	$30.64M	0.4%	$16.83 *	$15.33	+3.4%	COM	G3922B107
EXPO	EXPONENT INC	366,213	$27.47M	0.4%	$75.00 *	$15.73	+2.2%	COM	30214U102
RGR	STURM RUGER & CO INC	520,006	$26.76M	0.4%	$51.46 *	$52.72	0.0%	COM	864159108
OMCL	OMNICELL INC	878,174	$25.12M	0.4%	$28.60 *	$26.97	+1.6%	COM	68213N109
—	KMG CHEMICALS INC	1,415,782	$25.05M	0.4%	$17.69	$21.19	—	COM	482564101
DCI	DONALDSON INC	587,921	$23.59M	0.3%	$40.13 *	$31.30	+7.7%	COM	257651109
—	ACTUANT CORP	774,848	$23.52M	0.3%	$30.36	$30.36	—	COM	00508X203
VRTS	VIRTUS INVT PARTNERS INC	132,265	$22.23M	0.3%	$168.06 *	$136.38	+10.5%	COM	92828Q109
LYV	LIVE NATION ENTERTAINMENT IN	845,068	$19.83M	0.3%	$23.47	$19.66	+17.5%	COM	538034109
WWD	WOODWARD INC	379,131	$18.25M	0.3%	$48.14 *	$36.32	+28.9%	COM	980745103
CHE	CHEMED CORP NEW	162,323	$16.79M	0.2%	$103.46 *	$68.44	+40.9%	COM	16359R103
AVY	AVERY DENNISON CORP	338,709	$15.51M	0.2%	$45.80 *	$39.08	0.0%	COM	053611109
KO	COCA COLA CO	245,838	$10.48M	0.1%	$42.63 *	$27.29	+5.7%	Common	191216100
SPY	SPDR S&P 500 ETF TR	6,335	$1.248M	0.0%	$197.00	$197.00	—	ETF	78462F103
XLE	SELECT SECTOR SPDR TR	450	$41,000	0.0%	$91.11	$91.11	—	ETF	81369Y506
VGT	VANGUARD WORLD FDS	350	$35,000	0.0%	$100.00	$100.00	—	ETF	92204A702
FDX	FEDEX CORP	200	$32,000	0.0%	$160.00 *	$129.06	0.0%	Common	31428X106
—	NATIONAL OILWELL VARCO INC	400	$30,000	0.0%	$75.00	$75.00	—	Common	637071101
NVS	NOVARTIS A G	300	$28,000	0.0%	$93.33	$91.38	—	ADR	66987V109
JPM	JPMORGAN CHASE & CO	400	$24,000	0.0%	$60.00 *	$43.13	0.0%	Common	46625H100
XLF	SELECT SECTOR SPDR TR	800	$19,000	0.0%	$23.75	$23.75	—	ETF	81369Y605
—	SYMANTEC CORP	600	$14,000	0.0%	$23.33	$22.67	—	Common	871503108
DNOW	NOW INC	100	$3,000	0.0%	$30.00 *	$32.74	0.0%	Common	67011P100