The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AbbVie Inc. | COM | 00287Y109 | 9,252 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 7,702 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Agrium Inc. | COM | 008916108 | 6,895 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
| Air Products & Chemicals, Inc. | COM | 009158106 | 18,749 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
| American Eagle Outfitters, Inc | COM | 02553E106 | 3,366 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| Amphenol Corp. | COM | 032095101 | 18,449 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 16,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Arthur J. Gallagher & Company | COM | 363576109 | 18,077 | 379,922 | SH | SOLE | 379,922 | 0 | 0 | ||
| Banner Corporation | COM | 06652V208 | 6,520 | 158,213 | SH | SOLE | 158,213 | 0 | 0 | ||
| Bed Bath & Beyond, Inc. | COM | 075896100 | 6,192 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Big Lots, Inc. | COM | 089302103 | 18,970 | 500,932 | SH | SOLE | 500,932 | 0 | 0 | ||
| Brown & Brown, Inc. | COM | 115236101 | 12,589 | 409,261 | SH | SOLE | 409,261 | 0 | 0 | ||
| CACI International, Inc. | COM | 127190304 | 10,332 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| CVS Caremark Corp. | COM | 126650100 | 14,380 | 192,090 | SH | SOLE | 192,090 | 0 | 0 | ||
| Charles River Laboratories Int | COM | 159864107 | 9,353 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| Check Point Software Technolog | COM | M22465104 | 24,685 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| Checkpoint Systems, Inc. | COM | 162825103 | 8,309 | 619,150 | SH | SOLE | 619,150 | 0 | 0 | ||
| Copart, Inc. | COM | 217204106 | 6,190 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
| Darden Restaurants, Inc. | COM | 237194105 | 2,868 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
| DeVry Education Group Inc. | COM | 251893103 | 25,995 | 613,242 | SH | SOLE | 613,242 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 33,839 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
| Entergy Corp. | COM | 29364G103 | 3,342 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FEI Company | COM | 30241L109 | 48,067 | 466,584 | SH | SOLE | 466,584 | 0 | 0 | ||
| FMC Corp. | COM | 302491303 | 29,093 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| FedEx Corp. | COM | 31428X106 | 16,239 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| Forest Oil Corp. | COM | 346091705 | 540 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
| IPG Photonics Corp. | COM | 44980X109 | 27,490 | 386,752 | SH | SOLE | 386,752 | 0 | 0 | ||
| International Rectifier Corp. | COM | 460254105 | 3,295 | 120,246 | SH | SOLE | 120,246 | 0 | 0 | ||
| Interpublic Group of Companies | COM | 460690100 | 15,974 | 932,000 | SH | SOLE | 932,000 | 0 | 0 | ||
| Laboratory Corporation of Amer | COM | 50540R409 | 14,731 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MSC Industrial Direct Company | COM | 553530106 | 16,006 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| MasterCard, Inc. - Class A | COM | 57636Q104 | 26,518 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| McCormick & Company, Inc. | COM | 579780206 | 11,478 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| Nordson Corp. | COM | 655663102 | 14,028 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| Orient Express Hotels Ltd. - C | COM | G67743107 | 11,626 | 806,827 | SH | SOLE | 806,827 | 0 | 0 | ||
| PTC Inc. | COM | 69370C100 | 38,353 | 1,082,804 | SH | SOLE | 1,082,804 | 0 | 0 | ||
| Pall Corp. | COM | 696429307 | 24,381 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
| PetSmart, Inc. | COM | 716768106 | 8,269 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Praxair, Inc. | COM | 74005P104 | 16,109 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
| Precision Castparts Corp. | COM | 740189105 | 68,524 | 271,105 | SH | SOLE | 271,105 | 0 | 0 | ||
| QLogic Corp. | COM | 747277101 | 5,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Radian Group, Inc. | COM | 750236101 | 6,884 | 457,989 | SH | SOLE | 457,989 | 0 | 0 | ||
| Republic Services, Inc. | COM | 760759100 | 15,030 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| Rockwell Collins, Inc. | COM | 774341101 | 7,967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Rofin-Sinar Technologies, Inc. | COM | 775043102 | 3,607 | 150,553 | SH | SOLE | 150,553 | 0 | 0 | ||
| Rogers Corp. | COM | 775133101 | 14,728 | 235,953 | SH | SOLE | 235,953 | 0 | 0 | ||
| Ross Stores, Inc. | COM | 778296103 | 16,461 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| State Street Corp. | COM | 857477103 | 7,477 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
| Stone Energy Corp. | COM | 861642106 | 13,663 | 325,541 | SH | SOLE | 325,541 | 0 | 0 | ||
| Synopsys, Inc. | COM | 871607107 | 48,827 | 1,271,204 | SH | SOLE | 1,271,204 | 0 | 0 | ||
| Teradata Corp. | COM | 88076W103 | 13,421 | 272,840 | SH | SOLE | 272,840 | 0 | 0 | ||
| Time Warner, Inc. | COM | 887317303 | 15,026 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| Trimble Navigation Limited | COM | 896239100 | 19,435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 28,839 | 303,759 | SH | SOLE | 303,759 | 0 | 0 | ||
| Universal Health Services, Inc | COM | 913903100 | 70,298 | 856,558 | SH | SOLE | 856,558 | 0 | 0 | ||
| Varian Medical Systems, Inc. | COM | 92220P105 | 23,937 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| W.W. Grainger, Inc. | COM | 384802104 | 17,686 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| WSFS Financial Corp. | COM | 929328102 | 3,468 | 48,546 | SH | SOLE | 48,546 | 0 | 0 | ||
| Willis Group Holdings plc | COM | G96666105 | 51,081 | 1,157,520 | SH | SOLE | 1,157,520 | 0 | 0 | ||