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 |
| Abbott Laboratories | COM | 002824100 | 9,816 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Agrium Inc. | COM | 008916108 | 7,491 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
| Air Products & Chemicals, Inc. | COM | 009158106 | 21,551 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
| Amphenol Corp. | COM | 032095101 | 23,339 | 402,600 | SH | SOLE | 402,600 | 0 | 0 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 15,612 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Arthur J. Gallagher & Company | COM | 363576109 | 10,121 | 213,972 | SH | SOLE | 213,972 | 0 | 0 | ||
| Banner Corporation | COM | 06652V208 | 2,568 | 53,580 | SH | SOLE | 53,580 | 0 | 0 | ||
| Bed Bath & Beyond, Inc. | COM | 075896100 | 6,898 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Belmond, Ltd. - Class A | COM | G1154H107 | 2,843 | 227,613 | SH | SOLE | 227,613 | 0 | 0 | ||
| Big Lots, Inc. | COM | 089302103 | 20,675 | 459,541 | SH | SOLE | 459,541 | 0 | 0 | ||
| CACI International, Inc. | COM | 127190304 | 2,831 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 20,146 | 192,090 | SH | SOLE | 192,090 | 0 | 0 | ||
| Charles River Laboratories Int | COM | 159864107 | 10,903 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| Check Point Software Technolog | COM | M22465104 | 29,036 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| Checkpoint Systems, Inc. | COM | 162825103 | 5,079 | 498,902 | SH | SOLE | 498,902 | 0 | 0 | ||
| DeVry Education Group Inc. | COM | 251893103 | 14,651 | 488,699 | SH | SOLE | 488,699 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 30,205 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| Express, Inc. | COM | 30219E103 | 3,463 | 191,217 | SH | SOLE | 191,217 | 0 | 0 | ||
| FEI Company | COM | 30241L109 | 28,722 | 346,342 | SH | SOLE | 346,342 | 0 | 0 | ||
| FMC Corp. | COM | 302491303 | 19,969 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| FedEx Corp. | COM | 31428X106 | 20,874 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 11,123 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| IPG Photonics Corp. | COM | 44980X109 | 28,133 | 330,299 | SH | SOLE | 330,299 | 0 | 0 | ||
| Interpublic Group of Companies | COM | 460690100 | 17,552 | 910,857 | SH | SOLE | 910,857 | 0 | 0 | ||
| MasterCard, Inc. - Class A | COM | 57636Q104 | 33,185 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| Mohawk Industries, Inc. | COM | 608190104 | 3,054 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Nordson Corp. | COM | 655663102 | 15,500 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| PTC Inc. | COM | 69370C100 | 44,417 | 1,082,804 | SH | SOLE | 1,082,804 | 0 | 0 | ||
| Pall Corp. | COM | 696429307 | 33,913 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
| Precision Castparts Corp. | COM | 740189105 | 42,393 | 212,105 | SH | SOLE | 212,105 | 0 | 0 | ||
| QLogic Corp. | COM | 747277101 | 5,534 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| Radian Group, Inc. | COM | 750236101 | 12,344 | 657,989 | SH | SOLE | 657,989 | 0 | 0 | ||
| Republic Services, Inc. | COM | 760759100 | 979 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Rockwell Collins, Inc. | COM | 774341101 | 9,235 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Rofin-Sinar Technologies, Inc. | COM | 775043102 | 4,155 | 150,553 | SH | SOLE | 150,553 | 0 | 0 | ||
| Rogers Corp. | COM | 775133101 | 15,606 | 235,953 | SH | SOLE | 235,953 | 0 | 0 | ||
| Ross Stores, Inc. | COM | 778296103 | 22,361 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| Seaworld Entertainment, Inc. | COM | 81282V100 | 2,858 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| Stone Energy Corp. | COM | 861642106 | 4,099 | 325,541 | SH | SOLE | 325,541 | 0 | 0 | ||
| Synopsys, Inc. | COM | 871607107 | 56,840 | 1,122,204 | SH | SOLE | 1,122,204 | 0 | 0 | ||
| Teradata Corp. | COM | 88076W103 | 10,095 | 272,840 | SH | SOLE | 272,840 | 0 | 0 | ||
| Time Warner, Inc. | COM | 887317303 | 20,104 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 23,692 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
| Universal Health Services, Inc | COM | 913903100 | 102,963 | 724,584 | SH | SOLE | 724,584 | 0 | 0 | ||
| Varian Medical Systems, Inc. | COM | 92220P105 | 23,402 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
| W.W. Grainger, Inc. | COM | 384802104 | 1,183 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Willis Group Holdings plc | COM | G96666105 | 41,671 | 888,498 | SH | SOLE | 888,498 | 0 | 0 | ||
| Yadkin Financial Corp. | COM | 984305102 | 1,907 | 91,026 | SH | SOLE | 91,026 | 0 | 0 | ||
| Zebra Technologies Corp. - Cla | COM | 989207105 | 23,043 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||